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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Squarepoint Ops LLC
Address:
250 W. 55th Street
32nd Floor
New York, NY 10019
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Hung Luc
Title:
Chief Compliance Officer
Phone:
442036957299


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
11-16-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2434
Form 13F Information table Value Total:
7420610
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Squarepoint Capital LLP
0001647094


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092932,350SHDFND1 0 2,350 0
21VIANET GROUP INCSPONSORED ADS A90138A10351322,155SHDFND1 0 22,155 0
22ND CENTY GROUP INCCOM90137F1031827,396SHDFND1 0 27,396 0
360 DIGITECH INCAMERICAN DEP88557W10161051,116SHDFND1 0 51,116 0
3-D SYS CORP DELCOM NEW88554D205649132,093SHDFND1 0 132,093 0
89BIO INCCOM28255910371327,804SHDFND1 0 27,804 0
8X8 INC NEWCOM2829141002,307148,331SHDFND1 0 148,331 0
9 METERS BIOPHARMA INCCOM65440510999121,409SHDFND1 0 121,409 0
A10 NETWORKS INCCOM0021211011,462229,446SHDFND1 0 229,446 0
AAR CORPCOM0003611051,53681,695SHDFND1 0 81,695 0
ABBOTT LABSCOM0028241002942,700SHPutDFND1 0 0 0
ABBOTT LABSCOM0028241003052,800SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1092192,500SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1092192,500SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10925,215287,877SHDFND1 0 287,877 0
ABEONA THERAPEUTICS INCCOM00289Y1079795,295SHDFND1 0 95,295 0
ABERCROMBIE & FITCH COCL A0028962074,418317,164SHDFND1 0 317,164 0
ABM INDS INCCOM0009571001,23033,546SHDFND1 0 33,546 0
ABRAXAS PETE CORPCOM003830106123842,774SHDFND1 0 842,774 0
ACACIA COMMUNICATIONS INCCOM00401C10897714,502SHDFND1 0 14,502 0
ACADIA HEALTHCARE COMPANY INCOM00404A10939613,421SHDFND1 0 13,421 0
ACADIA PHARMACEUTICALS INCCOM0042251088,649209,673SHDFND1 0 209,673 0
ACADIA RLTY TRCOM SH BEN INT00423910926925,613SHDFND1 0 25,613 0
ACCELERON PHARMA INCCOM00434H1081,0429,256SHDFND1 0 9,256 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4016,200SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4016,200SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,33063,409SHDFND1 0 63,409 0
ACCURAY INCCOM004397105618257,321SHDFND1 0 257,321 0
ACHIEVE LIFE SCIENCES INCCOM0044685008410,093SHDFND1 0 10,093 0
ACI WORLDWIDE INCCOM0044981015,187198,512SHDFND1 0 198,512 0
ACORDA THERAPEUTICS INCCOM00484M10692179,426SHDFND1 0 179,426 0
ACTIVISION BLIZZARD INCCOM00507V1099,010111,308SHDFND1 0 111,308 0
ACUSHNET HOLDINGS CORPCOM00509810841812,449SHDFND1 0 12,449 0
ADAMAS PHARMACEUTICALS INCCOM00548A10633982,363SHDFND1 0 82,363 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081722,017SHDFND1 0 22,017 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10750563,285SHDFND1 0 63,285 0
ADDUS HOMECARE CORPCOM0067391064184,425SHDFND1 0 4,425 0
ADIENT PLCORD SHSG0084W1013,299190,370SHDFND1 0 190,370 0
ADMA BIOLOGICS INCCOM0008991044217,706SHDFND1 0 17,706 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017851,600SHPutDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017851,600SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,76838,268SHDFND1 0 38,268 0
ADT INC DELCOM00090Q1033,223394,520SHDFND1 0 394,520 0
ADVANCE AUTO PARTS INCCOM00751Y10611,19972,957SHDFND1 0 72,957 0
ADVANCED DISP SVCS INC DELCOM00790X10134011,256SHDFND1 0 11,256 0
ADVANCED EMISSIONS SOLUTS INCOM00770C1014811,778SHDFND1 0 11,778 0
ADVANCED ENERGY INDSCOM0079731002,41838,416SHDFND1 0 38,416 0
ADVANCED MICRO DEVICES INCCOM00790310712,200148,797SHDFND1 0 148,797 0
ADVANSIX INCCOM00773T10159446,143SHDFND1 0 46,143 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10894892,037SHDFND1 0 92,037 0
AEGION CORPCOM00770F10430121,272SHDFND1 0 21,272 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J10328540,190SHDFND1 0 40,190 0
AERIE PHARMACEUTICALS INCCOM00771V10841435,157SHDFND1 0 35,157 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,257156,855SHDFND1 0 156,855 0
AFFIMED N VCOMN01045108491144,708SHDFND1 0 144,708 0
AG MTG INVT TR INCCOM00122810517864,632SHDFND1 0 64,632 0
AGCO CORPCOM0010841022,35831,748SHDFND1 0 31,748 0
AGENUS INCCOM NEW00847G705569142,314SHDFND1 0 142,314 0
AGILYSYS INCCOM00847J1052279,408SHDFND1 0 9,408 0
AGIOS PHARMACEUTICALS INCCOM00847X1044,599131,406SHDFND1 0 131,406 0
AGNC INVT CORPCOM00123Q1043,320238,694SHDFND1 0 238,694 0
AIMMUNE THERAPEUTICS INCCOM00900T1071,19234,600SHDFND1 0 34,600 0
AIR LEASE CORPCL A00912X3022749,308SHDFND1 0 9,308 0
AIR PRODS & CHEMS INCCOM0091581064771,600SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581064771,600SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581066,23420,930SHDFND1 0 20,930 0
AIR TRANSPORT SERVICES GRP ICOM00922R10530112,025SHDFND1 0 12,025 0
AKEBIA THERAPEUTICS INCCOM00972D1052,5741,025,396SHDFND1 0 1,025,396 0
AKERO THERAPEUTICS INCCOM00973Y1083079,985SHDFND1 0 9,985 0
ALAMO GROUP INCCOM0113111078487,846SHDFND1 0 7,846 0
ALASKA COMMUNICATIONS SYS GRCOM01167P101241120,584SHDFND1 0 120,584 0
ALBERTSONS COS INCCOMMON STOCK01309110358342,094SHDFND1 0 42,094 0
ALBIREO PHARMA INCCOM01345P1063159,448SHDFND1 0 9,448 0
ALCOA CORPCOM01387210648641,828SHDFND1 0 41,828 0
ALCON AGORD SHSH013011282,15937,918SHDFND1 0 37,918 0
ALDEYRA THERAPEUTICS INCCOM01438T10629239,349SHDFND1 0 39,349 0
ALECTOR INCCOM0144421071,381131,114SHDFND1 0 131,114 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,35314,705SHDFND1 0 14,705 0
ALIGN TECHNOLOGY INCCOM0162551012,7008,247SHDFND1 0 8,247 0
ALKALINE WTR CO INCCOM NEW01643A207434344,094SHDFND1 0 344,094 0
ALKERMES PLCSHSG017671051,63098,380SHDFND1 0 98,380 0
ALLAKOS INCCOM01671P1003053,739SHDFND1 0 3,739 0
ALLEGHANY CORP DELCOM0171751008,36316,068SHDFND1 0 16,068 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10211813,582SHDFND1 0 13,582 0
ALLEGIANT TRAVEL COCOM01748X1022,29419,152SHDFND1 0 19,152 0
ALLEGION PLCORD SHSG0176J1092,40524,320SHDFND1 0 24,320 0
ALLETE INCCOM NEW0185223003316,390SHDFND1 0 6,390 0
ALLIANCE DATA SYSTEMS CORPCOM0185811086,375151,856SHDFND1 0 151,856 0
ALLIANT ENERGY CORPCOM0188021082915,643SHDFND1 0 5,643 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,23235,057SHDFND1 0 35,057 0
ALLOGENE THERAPEUTICS INCCOM0197701062225,900SHDFND1 0 5,900 0
ALLSTATE CORPCOM0200021015655,998SHDFND1 0 5,998 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,00327,491SHDFND1 0 27,491 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10444734,838SHDFND1 0 34,838 0
ALPHA PRO TECH LTDCOM02077210918312,387SHDFND1 0 12,387 0
ALPHABET INCCAP STK CL A02079K305733500SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107735500SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305733500SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107735500SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30525,33417,286SHDFND1 0 17,286 0
ALPHABET INCCAP STK CL C02079K10712,9188,790SHDFND1 0 8,790 0
ALPHATEC HLDGS INCCOM NEW02081G20124837,338SHDFND1 0 37,338 0
ALTICE USA INCCL A02156K1033,312127,401SHDFND1 0 127,401 0
ALTIMMUNE INCCOM NEW02155H20027020,427SHDFND1 0 20,427 0
ALTRA INDL MOTION CORPCOM02208R1063499,438SHDFND1 0 9,438 0
ALTRIA GROUP INCCOM02209S10322,837591,027SHDFND1 0 591,027 0
AMARIN CORP PLCSPONS ADR NEW0231112067618,113SHDFND1 0 18,113 0
A-MARK PRECIOUS METALS INCCOM00181T10757016,903SHDFND1 0 16,903 0
AMAZON COM INCCOM0231351061,574500SHPutDFND1 0 0 0
AMAZON COM INCCOM0231351061,574500SHCallDFND1 0 0 0
AMAZON COM INCCOM02313510647,27815,015SHDFND1 0 15,015 0
AMBARELLA INCSHSG037AX1012,31644,380SHDFND1 0 44,380 0
AMC ENTMT HLDGS INCCL A COM00165C10412827,077SHDFND1 0 27,077 0
AMC NETWORKS INCCL A00164V1031,75070,826SHDFND1 0 70,826 0
AMCOR PLCORDG0250X1073,926355,309SHDFND1 0 355,309 0
AMEDISYS INCCOM0234361086,92429,284SHDFND1 0 29,284 0
AMER STATES WTR COCOM0298991015427,226SHDFND1 0 7,226 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10539631,715SHDFND1 0 31,715 0
AMERICAN AIRLS GROUP INCCOM02376R1023,576291,006SHDFND1 0 291,006 0
AMERICAN ASSETS TR INCCOM0240131042118,761SHDFND1 0 8,761 0
AMERICAN AXLE & MFG HLDGS INCOM0240611033,213556,796SHDFND1 0 556,796 0
AMERICAN ELEC PWR CO INCCOM0255371012,34228,652SHDFND1 0 28,652 0
AMERICAN EXPRESS COCOM0258161091,15311,500SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161091,15311,500SHCallDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,72425,740SHDFND1 0 25,740 0
AMERICAN INTL GROUP INCCOM NEW02687478446817,000SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW02687478446817,000SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,69961,700SHDFND1 0 61,700 0
AMERICAN RENAL ASSOCS HLDGSCOM02922710511116,040SHDFND1 0 16,040 0
AMERICAN SOFTWARE INCCL A02968310926118,555SHDFND1 0 18,555 0
AMERICAN TOWER CORP NEWCOM03027X10012,65852,364SHDFND1 0 52,364 0
AMERICAN VANGUARD CORPCOM03037110848837,103SHDFND1 0 37,103 0
AMERICAN WELL CORPCL A03044L1052,07570,000SHDFND1 0 70,000 0
AMERICAN WOODMARK CORPORATIOCOM0305061093374,291SHDFND1 0 4,291 0
AMERICOLD RLTY TRCOM03064D1081,83751,378SHDFND1 0 51,378 0
AMERIS BANCORPCOM03076K10873132,079SHDFND1 0 32,079 0
AMERISOURCEBERGEN CORPCOM03073E1055,36055,300SHDFND1 0 55,300 0
AMETEK INCCOM0311001003913,934SHDFND1 0 3,934 0
AMGEN INCCOM031162100203800SHPutDFND1 0 0 0
AMGEN INCCOM031162100203800SHCallDFND1 0 0 0
AMKOR TECHNOLOGY INCCOM03165210037233,227SHDFND1 0 33,227 0
AMN HEALTHCARE SVCS INCCOM00174410162410,668SHDFND1 0 10,668 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105635163,757SHDFND1 0 163,757 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10334918,635SHDFND1 0 18,635 0
AMPHENOL CORP NEWCL A0320951011,41813,094SHDFND1 0 13,094 0
AMTECH SYS INCCOM PAR $0.01N03233250410220,895SHDFND1 0 20,895 0
AMYRIS INCCOM NEW03236M200533182,579SHDFND1 0 182,579 0
ANALOG DEVICES INCCOM0326541051,35111,569SHDFND1 0 11,569 0
ANAPLAN INCCOM03272L1081,60225,596SHDFND1 0 25,596 0
ANAPTYSBIO INCCOM03272410630220,473SHDFND1 0 20,473 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730025656,155SHDFND1 0 56,155 0
ANDERSONS INCCOM03416410321911,450SHDFND1 0 11,450 0
ANGI HOMESERVICES INCCOM CL A00183L10256851,165SHDFND1 0 51,165 0
ANGIODYNAMICS INCCOM03475V10152643,629SHDFND1 0 43,629 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10868612,725SHDFND1 0 12,725 0
ANNALY CAPITAL MANAGEMENT INCOM0357104095,005702,919SHDFND1 0 702,919 0
ANSYS INCCOM03662Q10520,75463,423SHDFND1 0 63,423 0
ANTARES PHARMA INCCOM0366421066925,700SHDFND1 0 25,700 0
ANTERIX INCCOM03676C1002106,433SHDFND1 0 6,433 0
ANTERO MIDSTREAM CORPCOM03676B10212523,288SHDFND1 0 23,288 0
ANTERO RESOURCES CORPCOM03674X1061,461531,117SHDFND1 0 531,117 0
ANTHEM INCCOM0367521036,29623,441SHDFND1 0 23,441 0
ANWORTH MTG ASSET CORPCOM0373471015131,081SHDFND1 0 31,081 0
APACHE CORPCOM0374111056,494685,720SHDFND1 0 685,720 0
APARTMENT INVT & MGMT COCL A03748R7541,51845,021SHDFND1 0 45,021 0
APELLIS PHARMACEUTICALS INCCOM03753U10679726,422SHDFND1 0 26,422 0
APHRIA INCCOM03765K1045011,301SHDFND1 0 11,301 0
API GROUP CORPCOM STK00187Y10022115,516SHDFND1 0 15,516 0
APOGEE ENTERPRISES INCCOM03759810942419,835SHDFND1 0 19,835 0
APOLLO COML REAL EST FIN INCCOM03762U10516217,992SHDFND1 0 17,992 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,38253,223SHDFND1 0 53,223 0
APOLLO MED HLDGS INCCOM NEW03763A20742823,843SHDFND1 0 23,843 0
APPIAN CORPCL A03782L1012594,000SHDFND1 0 4,000 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,225127,467SHDFND1 0 127,467 0
APPLE INCCOM0378331002,32820,100SHPutDFND1 0 0 0
APPLE INCCOM0378331002,32820,100SHCallDFND1 0 0 0
APPLE INCCOM03783310023,240200,674SHDFND1 0 200,674 0
APPLIED DNA SCIENCES INCCOM03815U3007810,125SHDFND1 0 10,125 0
APPLIED GENETIC TECHNOLOGIESCOM03820J100528108,681SHDFND1 0 108,681 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055019,096SHDFND1 0 9,096 0
APPLIED MATLS INCCOM0382221051,54425,967SHDFND1 0 25,967 0
APPLIED OPTOELECTRONICS INCCOM03823U10255749,478SHDFND1 0 49,478 0
APREA THERAPEUTICS INCCOM03836J1022259,371SHDFND1 0 9,371 0
APTARGROUP INCCOM0383361031,27011,220SHDFND1 0 11,220 0
APTINYX INCCOM03836N10324672,635SHDFND1 0 72,635 0
ARAMARKCOM03852U10616,442621,638SHDFND1 0 621,638 0
ARCBEST CORPCOM03937C10556318,137SHDFND1 0 18,137 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337928,607SHDFND1 0 28,607 0
ARCH CAP GROUP LTDORDG0450A1054,306147,215SHDFND1 0 147,215 0
ARCH RESOURCES INCCL A03940R1073688,661SHDFND1 0 8,661 0
ARCHER DANIELS MIDLAND COCOM0394831028,275178,000SHDFND1 0 178,000 0
ARCHROCK INCCOM03957W10632961,139SHDFND1 0 61,139 0
ARCIMOTO INCCOM03958710020531,227SHDFND1 0 31,227 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10728970,415SHDFND1 0 70,415 0
ARCUS BIOSCIENCES INCCOM03969F1091,974115,163SHDFND1 0 115,163 0
ARDELYX INCCOM03969710747590,480SHDFND1 0 90,480 0
ARDMORE SHIPPING CORPCOMY0207T10016847,110SHDFND1 0 47,110 0
ARES CAPITAL CORPCOM04010L10359442,566SHDFND1 0 42,566 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10745513,218SHDFND1 0 13,218 0
ARISTA NETWORKS INCCOM0404131069,70046,877SHDFND1 0 46,877 0
ARLO TECHNOLOGIES INCCOM04206A10149594,181SHDFND1 0 94,181 0
ARMADA HOFFLER PPTYS INCCOM04208T10831934,399SHDFND1 0 34,399 0
ARMSTRONG FLOORING INCCOM04238R10619656,887SHDFND1 0 56,887 0
ARMSTRONG WORLD INDS INCCOM04247X10211,031160,309SHDFND1 0 160,309 0
ARROW ELECTRS INCCOM0427351002,45231,171SHDFND1 0 31,171 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10091021,134SHDFND1 0 21,134 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,00525,768SHDFND1 0 25,768 0
ARVINAS INCCOM04335A1051,75374,261SHDFND1 0 74,261 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042232,290SHDFND1 0 2,290 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014893,166SHDFND1 0 3,166 0
ASGN INCCOM00191U10273611,586SHDFND1 0 11,586 0
ASHFORD HOSPITALITY TR INCCOM SHS04410387712274,189SHDFND1 0 74,189 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,12021,988SHDFND1 0 21,988 0
ASPEN AEROGELS INCCOM04523Y10547042,932SHDFND1 0 42,932 0
ASPEN TECHNOLOGY INCCOM04532710319,330152,700SHDFND1 0 152,700 0
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361291,250125,000SHDFND1 0 125,000 0
ASSEMBLY BIOSCIENCES INCCOM04539610829117,673SHDFND1 0 17,673 0
ASSOCIATED BANC CORPCOM04548710516513,076SHDFND1 0 13,076 0
ASTEC INDS INCCOM04622410167212,396SHDFND1 0 12,396 0
ASTRAZENECA PLCSPONSORED ADR0463531081,98036,132SHDFND1 0 36,132 0
ASTRONICS CORPCOM04643310874296,172SHDFND1 0 96,172 0
ASTRONOVA INCCOM04638F10811414,245SHDFND1 0 14,245 0
ASURE SOFTWARE INCCOM04649U10222629,871SHDFND1 0 29,871 0
AT HOME GROUP INCCOM04650Y1005,022337,968SHDFND1 0 337,968 0
AT&T INCCOM00206R1022,09073,300SHPutDFND1 0 0 0
AT&T INCCOM00206R1022,09073,300SHCallDFND1 0 0 0
AT&T INCCOM00206R10214,572511,126SHDFND1 0 511,126 0
ATARA BIOTHERAPEUTICS INCCOM04651310771855,428SHDFND1 0 55,428 0
ATHENE HOLDING LTDCL AG0684D1072,60776,482SHDFND1 0 76,482 0
ATHENEX INCCOM04685N10325521,061SHDFND1 0 21,061 0
ATHERSYS INC NEWCOM04744L1064623,701SHDFND1 0 23,701 0
ATHIRA PHARMA INCCOM04746L10470638,231SHDFND1 0 38,231 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032528,796SHDFND1 0 8,796 0
ATLANTICUS HLDGS CORPCOM04914Y10216213,609SHDFND1 0 13,609 0
ATLASSIAN CORP PLCCL AG0624210419,903109,481SHDFND1 0 109,481 0
ATMOS ENERGY CORPCOM0495601054,23644,316SHDFND1 0 44,316 0
ATN INTL INCCOM00215F1072845,663SHDFND1 0 5,663 0
AUDIOCODES LTDORDM1534210449715,808SHDFND1 0 15,808 0
AUTODESK INCCOM0527691066933,000SHPutDFND1 0 0 0
AUTODESK INCCOM0527691066933,000SHCallDFND1 0 0 0
AUTODESK INCCOM05276910614,83764,227SHDFND1 0 64,227 0
AUTOHOME INCSP ADR RP CL A05278C1073333,468SHDFND1 0 3,468 0
AUTOLIV INCCOM0528001092,02627,798SHDFND1 0 27,798 0
AUTOMATIC DATA PROCESSING INCOM05301510323,080165,457SHDFND1 0 165,457 0
AUTONATION INCCOM05329W1021,46327,638SHDFND1 0 27,638 0
AUTOZONE INCCOM05333210222,56219,159SHDFND1 0 19,159 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10430861,165SHDFND1 0 61,165 0
AVALONBAY CMNTYS INCCOM0534841017835,242SHDFND1 0 5,242 0
AVANGRID INCCOM05351W1034268,448SHDFND1 0 8,448 0
AVANOS MED INCCOM05350V10669320,858SHDFND1 0 20,858 0
AVANTOR INCCOM05352A10051522,912SHDFND1 0 22,912 0
AVAYA HLDGS CORPCOM05351X1012,709178,194SHDFND1 0 178,194 0
AVEO PHARMACEUTICALS INCCOM NEW05358830745676,732SHDFND1 0 76,732 0
AVERY DENNISON CORPCOM0536111091,55412,159SHDFND1 0 12,159 0
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AZUL S ASPONSR ADR PFD05501U10624018,200SHDFND1 0 18,200 0
AZZ INCCOM0024741042717,948SHDFND1 0 7,948 0
B & G FOODS INC NEWCOM05508R10672826,219SHDFND1 0 26,219 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20918680,184SHDFND1 0 80,184 0
BADGER METER INCCOM0565251081,29819,858SHDFND1 0 19,858 0
BAIDU INCSPON ADR REP A0567521081,74613,792SHDFND1 0 13,792 0
BAKER HUGHES COMPANYCL A05722G1001,01576,351SHDFND1 0 76,351 0
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BALL CORPCOM0584981061,29015,522SHDFND1 0 15,522 0
BALLARD PWR SYS INC NEWCOM0585861081,07070,885SHDFND1 0 70,885 0
BANC OF CALIFORNIA INCCOM05990K10620520,300SHDFND1 0 20,300 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019233,598SHDFND1 0 33,598 0
BANCO BRADESCO S ASP ADR PFD NEW05946030333096,102SHDFND1 0 96,102 0
BANCO SANTANDER S.A.ADR05964H1052111,509SHDFND1 0 11,509 0
BANDWIDTH INCCOM CL A05988J1033,91622,435SHDFND1 0 22,435 0
BANK HAWAII CORPCOM0625401091,47029,100SHDFND1 0 29,100 0
BANK NEW YORK MELLON CORPCOM0640581004,290124,924SHDFND1 0 124,924 0
BANK NOVA SCOTIA B CCOM0641491072516,042SHDFND1 0 6,042 0
BANK OZKCOM06417N10347522,265SHDFND1 0 22,265 0
BANKUNITED INCCOM06652K10334815,874SHDFND1 0 15,874 0
BANNER CORPCOM NEW06652V2082728,417SHDFND1 0 8,417 0
BARCLAYS PLCADR06738E20426051,996SHDFND1 0 51,996 0
BARNES & NOBLE ED INCCOM06777U101407157,767SHDFND1 0 157,767 0
BARNES GROUP INCCOM06780610947213,220SHDFND1 0 13,220 0
BARRETT BUSINESS SVCS INCCOM06846310853010,108SHDFND1 0 10,108 0
BARRICK GOLD CORPCOM06790110834812,363SHDFND1 0 12,363 0
BASSETT FURNITURE INDS INCCOM07020310444832,734SHDFND1 0 32,734 0
BAUSCH HEALTH COS INCCOM0717341072,049131,882SHDFND1 0 131,882 0
BAXTER INTL INCCOM07181310929,460366,333SHDFND1 0 366,333 0
BAYCOM CORPCOM07272M10711210,898SHDFND1 0 10,898 0
BEACON ROOFING SUPPLY INCCOM0736851093,976127,984SHDFND1 0 127,984 0
BEAM GLOBALCOM07373B10920516,852SHDFND1 0 16,852 0
BEAM THERAPEUTICS INCCOM07373V10538815,740SHDFND1 0 15,740 0
BEAZER HOMES USA INCCOM NEW07556Q88127721,000SHDFND1 0 21,000 0
BECTON DICKINSON & COCOM07588710920,73089,094SHDFND1 0 89,094 0
BED BATH & BEYOND INCCOM0758961003,459230,925SHDFND1 0 230,925 0
BEIGENE LTDSPONSORED ADR07725L1025621,961SHDFND1 0 1,961 0
BEL FUSE INCCL B07734730017116,049SHDFND1 0 16,049 0
BELDEN INCCOM07745410636111,587SHDFND1 0 11,587 0
BELLRING BRANDS INCCOM CL A07982310036317,499SHDFND1 0 17,499 0
BENCHMARK ELECTRS INCCOM08160H10169134,309SHDFND1 0 34,309 0
BENEFITFOCUS INCCOM08180D1061,09197,407SHDFND1 0 97,407 0
BERKLEY W R CORPCOM0844231023,23152,836SHDFND1 0 52,836 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,2804SHDFND1 0 4 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,67212,549SHDFND1 0 12,549 0
BERKSHIRE HILLS BANCORP INCCOM08468010718418,183SHDFND1 0 18,183 0
BERRY CORPCOM08579X10123273,201SHDFND1 0 73,201 0
BEST BUY INCCOM08651610136,658329,394SHDFND1 0 329,394 0
BEST INCSPONSORED ADS08653C1069732,487SHDFND1 0 32,487 0
BEYOND MEAT INCCOM08862E1095983,604SHDFND1 0 3,604 0
BG STAFFING INCCOM05544A10919222,699SHDFND1 0 22,699 0
BGC PARTNERS INCCL A05541T10120585,416SHDFND1 0 85,416 0
BHP GROUP PLCSPONSORED ADR05545E20991421,425SHDFND1 0 21,425 0
BIG 5 SPORTING GOODS CORPCOM08915P101753100,703SHDFND1 0 100,703 0
BIG LOTS INCCOM0893021031,49533,518SHDFND1 0 33,518 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,41641,014SHDFND1 0 41,014 0
BIO RAD LABS INCCL A0905722078161,584SHDFND1 0 1,584 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1033911,400SHDFND1 0 11,400 0
BIODELIVERY SCIENCES INTL INCOM09060J106649173,908SHDFND1 0 173,908 0
BIOFRONTERA AGSPONSORED ADS09075G1059311,842SHDFND1 0 11,842 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610589513,774SHDFND1 0 13,774 0
BIO-KEY INTL INCCOM09060C3091637,118SHDFND1 0 37,118 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,96825,866SHDFND1 0 25,866 0
BIOMERICA INCCOM NEW09061H30713219,039SHDFND1 0 19,039 0
BIONTECH SESPONSORED ADS09075V1026068,749SHDFND1 0 8,749 0
BIO-TECHNE CORPCOM09073M1042,0828,405SHDFND1 0 8,405 0
BIOTELEMETRY INCCOM09067210695220,876SHDFND1 0 20,876 0
BJS WHSL CLUB HLDGS INCCOM05550J10117,934431,616SHDFND1 0 431,616 0
BK OF AMERICA CORPCOM06050510475231,200SHPutDFND1 0 0 0
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BK OF AMERICA CORPCOM06050510416,301676,686SHDFND1 0 676,686 0
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BLACKBAUD INCCOM09227Q10066411,899SHDFND1 0 11,899 0
BLACKROCK INCCOM09247X1016201,100SHPutDFND1 0 0 0
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BLACKROCK INCCOM09247X10114,56625,847SHDFND1 0 25,847 0
BLACKSTONE GROUP INCCOM CL A09260D10769413,300SHDFND1 0 13,300 0
BLACKSTONE MTG TR INCCOM CL A09257W10054724,896SHDFND1 0 24,896 0
BLOCK H & R INCCOM09367110522,7401,395,940SHDFND1 0 1,395,940 0
BLOOM ENERGY CORPCOM CL A09371210757632,066SHDFND1 0 32,066 0
BLOOMIN BRANDS INCCOM0942351081,27583,472SHDFND1 0 83,472 0
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BLUE BIRD CORPCOM09530610660049,379SHDFND1 0 49,379 0
BLUEBIRD BIO INCCOM09609G1005,399100,075SHDFND1 0 100,075 0
BLUELINX HLDGS INCCOM NEW09624H20844120,499SHDFND1 0 20,499 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,33714,426SHDFND1 0 14,426 0
BOEING COCOM0970231052,59815,718SHDFND1 0 15,718 0
BOINGO WIRELESS INCCOM09739C10241740,858SHDFND1 0 40,858 0
BOISE CASCADE CO DELCOM09739D1001,15028,809SHDFND1 0 28,809 0
BOK FINL CORPCOM NEW05561Q2014618,944SHDFND1 0 8,944 0
BOOKING HOLDINGS INCCOM09857L108231135SHDFND1 0 135 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,06673,099SHDFND1 0 73,099 0
BOSTON BEER INCCL A1005571076,6617,540SHDFND1 0 7,540 0
BOSTON PRIVATE FINL HLDGS INCOM10111910516229,395SHDFND1 0 29,395 0
BOSTON PROPERTIES INCCOM1011211016217,729SHDFND1 0 7,729 0
BOSTON SCIENTIFIC CORPCOM10113710740110,500SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710740110,500SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710717,093447,338SHDFND1 0 447,338 0
BOTTOMLINE TECH DEL INCCOM1013881062,05648,778SHDFND1 0 48,778 0
BOX INCCL A10316T1041,01058,200SHDFND1 0 58,200 0
BOXLIGHT CORPCOM CL A1031971095735,586SHDFND1 0 35,586 0
BRADY CORPCL A1046741061,46836,694SHDFND1 0 36,694 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101448179,000SHDFND1 0 179,000 0
BRF SASPONSORED ADR10552T10719759,990SHDFND1 0 59,990 0
BRIDGEBIO PHARMA INCCOM10806X10258515,595SHDFND1 0 15,595 0
BRIGHTCOVE INCCOM10921T10136735,871SHDFND1 0 35,871 0
BRIGHTHOUSE FINL INCCOM10922N1034,932183,288SHDFND1 0 183,288 0
BRIGHTVIEW HLDGS INCCOM10948C10716114,092SHDFND1 0 14,092 0
BRINKS COCOM10969610443310,538SHDFND1 0 10,538 0
BRISTOL-MYERS SQUIBB COCOM11012210828,483472,434SHDFND1 0 472,434 0
BRIXMOR PPTY GROUP INCCOM11120U10579067,561SHDFND1 0 67,561 0
BROADCOM INCCOM11135F1018022,200SHPutDFND1 0 0 0
BROADCOM INCCOM11135F1017292,000SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10119,21052,728SHDFND1 0 52,728 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,57049,770SHDFND1 0 49,770 0
BROOKDALE SR LIVING INCCOM112463104788310,070SHDFND1 0 310,070 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510451515,574SHDFND1 0 15,574 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073456,228SHDFND1 0 6,228 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054096,983SHDFND1 0 6,983 0
BROWN & BROWN INCCOM1152361012,22949,230SHDFND1 0 49,230 0
BROWN FORMAN CORPCL B11563720922,115293,612SHDFND1 0 293,612 0
BRP GROUP INCCOM CL A05589G10241516,677SHDFND1 0 16,677 0
BRUKER CORPCOM1167941082,20555,464SHDFND1 0 55,464 0
BRUNSWICK CORPCOM1170431096,174104,796SHDFND1 0 104,796 0
BUCKLE INCCOM11844010629414,422SHDFND1 0 14,422 0
BUILDERS FIRSTSOURCE INCCOM12008R1074,006122,800SHDFND1 0 122,800 0
BUNGE LIMITEDCOMG169621059,305203,612SHDFND1 0 203,612 0
BURLINGTON STORES INCCOM1220171063,12815,179SHDFND1 0 15,179 0
BWX TECHNOLOGIES INCCOM05605H10087215,493SHDFND1 0 15,493 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,73136,511SHDFND1 0 36,511 0
CABALETTA BIO INCCOM12674W10957853,299SHDFND1 0 53,299 0
CABLE ONE INCCOM12685J1052,1871,160SHDFND1 0 1,160 0
CABOT CORPCOM12705510167818,829SHDFND1 0 18,829 0
CABOT OIL & GAS CORPCOM1270971031,70798,345SHDFND1 0 98,345 0
CACI INTL INCCL A1271903043,52716,545SHDFND1 0 16,545 0
CADENCE BANCORPORATIONCL A12739A1001,225142,597SHDFND1 0 142,597 0
CADENCE DESIGN SYSTEM INCCOM1273871087,11466,717SHDFND1 0 66,717 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,20839,382SHDFND1 0 39,382 0
CAESARSTONE LTDORD SHSM2059810451252,275SHDFND1 0 52,275 0
CAL MAINE FOODS INCCOM NEW1280302026,602172,071SHDFND1 0 172,071 0
CALAVO GROWERS INCCOM12824610569410,474SHDFND1 0 10,474 0
CALERES INCCOM12950010484388,181SHDFND1 0 88,181 0
CALITHERA BIOSCIENCES INCCOM13089P10110630,690SHDFND1 0 30,690 0
CALIX INCCOM13100M5092,149120,874SHDFND1 0 120,874 0
CALLAWAY GOLF COCOM1311931041,84396,291SHDFND1 0 96,291 0
CAMBIUM NETWORKS CORPSHSG1776610957634,130SHDFND1 0 34,130 0
CAMBRIDGE BANCORPCOM1321521092514,714SHDFND1 0 4,714 0
CAMDEN PPTY TRSH BEN INT1331311028289,305SHDFND1 0 9,305 0
CAMECO CORPCOM13321L10826125,822SHDFND1 0 25,822 0
CANAAN INCSPONSORED ADS1347481028445,138SHDFND1 0 45,138 0
CANADIAN IMP BK COMMCOM1360691013724,980SHDFND1 0 4,980 0
CANADIAN NATL RY COCOM1363751025445,114SHDFND1 0 5,114 0
CANADIAN SOLAR INCCOM13663510949214,027SHDFND1 0 14,027 0
CANTEL MED CORPCOM1380981082205,000SHDFND1 0 5,000 0
CAPITOL FED FINL INCCOM14057J10145148,676SHDFND1 0 48,676 0
CAPSTAR FINL HLDGS INCCOM14070T10212712,905SHDFND1 0 12,905 0
CAPSTONE TURBINE CORPCOM14067D50828259,338SHDFND1 0 59,338 0
CARA THERAPEUTICS INCCOM14075510939731,231SHDFND1 0 31,231 0
CARDINAL HEALTH INCCOM14149Y10814,829315,838SHDFND1 0 315,838 0
CARDIOVASCULAR SYS INC DELCOM1416191061,01825,867SHDFND1 0 25,867 0
CARDLYTICS INCCOM14161W1053565,050SHDFND1 0 5,050 0
CARDTRONICS PLCSHS CL AG1991C10550125,300SHDFND1 0 25,300 0
CAREDX INCCOM14167L1032,07254,619SHDFND1 0 54,619 0
CARGURUS INCCOM CL A14178810926012,000SHDFND1 0 12,000 0
CARLISLE COS INCCOM1423391001,2009,807SHDFND1 0 9,807 0
CARNIVAL CORPUNIT 99/99/99991436583001,28284,455SHDFND1 0 84,455 0
CARPENTER TECHNOLOGY CORPCOM14428510389549,292SHDFND1 0 49,292 0
CARRIAGE SVCS INCCOM14390510796943,426SHDFND1 0 43,426 0
CARROLS RESTAURANT GROUP INCCOM14574X10458089,976SHDFND1 0 89,976 0
CARS COM INCCOM14575E10517822,014SHDFND1 0 22,014 0
CARTER BK & TR MARTINSVILLECOM1461021089914,848SHDFND1 0 14,848 0
CARTERS INCCOM1462291097418,553SHDFND1 0 8,553 0
CARVANA COCL A1468691023,07013,762SHDFND1 0 13,762 0
CASA SYS INCCOM14713L10220651,024SHDFND1 0 51,024 0
CASEYS GEN STORES INCCOM1475281033,21518,096SHDFND1 0 18,096 0
CASI PHARMACEUTICALS INCCOM14757U1093019,637SHDFND1 0 19,637 0
CASTLE BIOSCIENCES INCCOM14843C10572814,147SHDFND1 0 14,147 0
CASTLIGHT HEALTH INCCL B14862Q100736650,958SHDFND1 0 650,958 0
CATALENT INCCOM1488061024,65154,294SHDFND1 0 54,294 0
CATALYST BIOSCIENCES INCCOM NEW14888D20812528,957SHDFND1 0 28,957 0
CATALYST PHARMACEUTICALS INCCOM14888U10119164,257SHDFND1 0 64,257 0
CATERPILLAR INC DELCOM1491231013282,200SHPutDFND1 0 0 0
CATERPILLAR INC DELCOM1491231013282,200SHCallDFND1 0 0 0
CATHAY GEN BANCORPCOM14915010441319,027SHDFND1 0 19,027 0
CATO CORP NEWCL A14920510647861,186SHDFND1 0 61,186 0
CAVCO INDS INC DELCOM1495681071,0615,883SHDFND1 0 5,883 0
CBDMD INCCOM12482W10118793,288SHDFND1 0 93,288 0
CBL & ASSOC PPTYS INCCOM124830100532,279SHDFND1 0 32,279 0
CBOE GLOBAL MARKETS INCCOM12503M1086437,324SHDFND1 0 7,324 0
CDK GLOBAL INCCOM12508E1011,76540,487SHDFND1 0 40,487 0
CDW CORPCOM12514G1081,26810,607SHDFND1 0 10,607 0
CEDAR REALTY TRUST INCCOM NEW1506022096984,899SHDFND1 0 84,899 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20249533,382SHDFND1 0 33,382 0
CELLECTAR BIOSCIENCES INCCOM PAR15117F5002217,485SHDFND1 0 17,485 0
CELSIUS HLDGS INCCOM NEW15118V20795341,963SHDFND1 0 41,963 0
CEMEX SAB DE CVSPON ADR NEW15129088930580,194SHDFND1 0 80,194 0
CENOVUS ENERGY INCCOM15135U109617158,725SHDFND1 0 158,725 0
CENTENE CORP DELCOM15135B10111,727201,051SHDFND1 0 201,051 0
CENTENNIAL RESOURCE DEV INCCL A15136A1022948,011SHDFND1 0 48,011 0
CENTOGENE N VCOMN1976T10911512,145SHDFND1 0 12,145 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720538310,600SHDFND1 0 10,600 0
CENTURY ALUM COCOM15643110834147,907SHDFND1 0 47,907 0
CENTURY CASINOS INCCOM15649210028952,810SHDFND1 0 52,810 0
CENTURY CMNTYS INCCOM1565043002175,136SHDFND1 0 5,136 0
CERAGON NETWORKS LTDORDM22013102534214,435SHDFND1 0 214,435 0
CERECOR INCCOM15671L1095825,472SHDFND1 0 25,472 0
CERNER CORPCOM15678210410,251141,800SHDFND1 0 141,800 0
CERUS CORPCOM1570851011,185189,354SHDFND1 0 189,354 0
CF INDS HLDGS INCCOM1252691002,70788,135SHDFND1 0 88,135 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30715216,409SHDFND1 0 16,409 0
CHAMPIONX CORPORATIONCOM15872M10435944,902SHDFND1 0 44,902 0
CHANGE HEALTHCARE INCCOM15912K1005,522380,559SHDFND1 0 380,559 0
CHANNELADVISOR CORPCOM15917910032122,213SHDFND1 0 22,213 0
CHARLES RIV LABS INTL INCCOM1598641072,2149,778SHDFND1 0 9,778 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,67029,904SHDFND1 0 29,904 0
CHATHAM LODGING TRCOM16208T10226534,832SHDFND1 0 34,832 0
CHECK POINT SOFTWARE TECH LTORDM224651043132,600SHDFND1 0 2,600 0
CHEESECAKE FACTORY INCCOM1630721013,321119,729SHDFND1 0 119,729 0
CHEMED CORP NEWCOM16359R1039,27219,303SHDFND1 0 19,303 0
CHEMOCENTRYX INCCOM16383L1063,42362,458SHDFND1 0 62,458 0
CHESAPEAKE UTILS CORPCOM1653031084515,354SHDFND1 0 5,354 0
CHEVRON CORP NEWCOM1667641002663,700SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM1667641002663,700SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641001,11315,460SHDFND1 0 15,460 0
CHEWY INCCL A16679L1095,30496,736SHDFND1 0 96,736 0
CHICOS FAS INCCOM168615102459472,367SHDFND1 0 472,367 0
CHILDRENS PL INCCOM1689051072,60992,037SHDFND1 0 92,037 0
CHIMERA INVT CORPCOM NEW16934Q20852563,973SHDFND1 0 63,973 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151045104,588SHDFND1 0 4,588 0
CHINA JO-JO DRUGSTORES INCCOM NEW16949A206189195,292SHDFND1 0 195,292 0
CHINDATA GROUP HLDGS LTDADS16955F1071,50192,500SHDFND1 0 92,500 0
CHIPOTLE MEXICAN GRILL INCCOM16965610540,63832,675SHDFND1 0 32,675 0
CHOICE HOTELS INTL INCCOM1699051067628,868SHDFND1 0 8,868 0
CHROMADEX CORPCOM NEW17107740715137,740SHDFND1 0 37,740 0
CHUBB LIMITEDCOMH1467J10416,478141,907SHDFND1 0 141,907 0
CHURCH & DWIGHT INCCOM1713401023,85141,092SHDFND1 0 41,092 0
CHURCHILL DOWNS INCCOM1714841082,32914,218SHDFND1 0 14,218 0
CHUYS HLDGS INCCOM17160410134517,634SHDFND1 0 17,634 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960115583,667SHDFND1 0 83,667 0
CIDARA THERAPEUTICS INCCOM17175710719869,476SHDFND1 0 69,476 0
CIENA CORPCOM NEW1717793095,725144,249SHDFND1 0 144,249 0
CIGNA CORP NEWCOM12552310015,33890,537SHDFND1 0 90,537 0
CIMAREX ENERGY COCOM17179810140116,487SHDFND1 0 16,487 0
CIMPRESS PLCSHS EUROG2143T1036,35184,496SHDFND1 0 84,496 0
CINCINNATI BELL INC NEWCOM NEW17187150216711,128SHDFND1 0 11,128 0
CINCINNATI FINL CORPCOM1720621016428,237SHDFND1 0 8,237 0
CINEDIGM CORPCOM NEW1724062091119,635SHDFND1 0 19,635 0
CINTAS CORPCOM17290810511,66335,042SHDFND1 0 35,042 0
CIRCOR INTL INCCOM17273K10944716,335SHDFND1 0 16,335 0
CIRRUS LOGIC INCCOM1727551003,72655,245SHDFND1 0 55,245 0
CISCO SYS INCCOM17275R1022406,100SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1022406,100SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10228,279717,921SHDFND1 0 717,921 0
CIT GROUP INCCOM NEW1255818012,715153,300SHDFND1 0 153,300 0
CITI TRENDS INCCOM17306X10245918,358SHDFND1 0 18,358 0
CITIGROUP INCCOM NEW1729674241,56536,300SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW1729674241,56536,300SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742428,633664,182SHDFND1 0 664,182 0
CITIZENS FINL GROUP INCCOM17461010554521,539SHDFND1 0 21,539 0
CITIZENS INCCL A17474010010118,286SHDFND1 0 18,286 0
CITRIX SYS INCCOM1773761003,02421,962SHDFND1 0 21,962 0
CITY HLDG COCOM17783510582014,241SHDFND1 0 14,241 0
CLEAN ENERGY FUELS CORPCOM1844991015020,161SHDFND1 0 20,161 0
CLEAN HARBORS INCCOM1844961071,66929,789SHDFND1 0 29,789 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,0531,053,421SHDFND1 0 1,053,421 0
CLEARSIDE BIOMEDICAL INCCOM1850631045132,834SHDFND1 0 32,834 0
CLEARWATER PAPER CORPCOM18538R1032586,800SHDFND1 0 6,800 0
CLEARWAY ENERGY INCCL C18539C20434512,781SHDFND1 0 12,781 0
CLIPPER RLTY INCCOM18885T30615525,698SHDFND1 0 25,698 0
CLOROX CO DELCOM1890541099,54845,431SHDFND1 0 45,431 0
CLOUDFLARE INCCL A COM18915M10789821,864SHDFND1 0 21,864 0
CME GROUP INCCOM12572Q10527,958167,100SHDFND1 0 167,100 0
CMS ENERGY CORPCOM1258961006,514106,082SHDFND1 0 106,082 0
CNA FINL CORPCOM1261171001,77959,319SHDFND1 0 59,319 0
CNB FINL CORP PACOM12612810715610,472SHDFND1 0 10,472 0
CNH INDL N VSHSN2094410919024,236SHDFND1 0 24,236 0
CNO FINL GROUP INCCOM12621E10374646,526SHDFND1 0 46,526 0
CNOOC LIMITEDSPONSORED ADR1261321092622,724SHDFND1 0 2,724 0
CNX RES CORPCOM12653C1081,105117,065SHDFND1 0 117,065 0
COCA COLA COCOM1912161001,07121,700SHPutDFND1 0 0 0
COCA COLA COCOM1912161001,07121,700SHCallDFND1 0 0 0
COCA COLA COCOM1912161008,575173,694SHDFND1 0 173,694 0
COCA COLA CONS INCCOM1910981024301,786SHDFND1 0 1,786 0
COCA COLA EUROPEAN PARTNERSSHSG2583910479220,397SHDFND1 0 20,397 0
CODEXIS INCCOM19200510657949,294SHDFND1 0 49,294 0
COEUR MNG INCCOM NEW1921085041,070144,931SHDFND1 0 144,931 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027,956132,487SHDFND1 0 132,487 0
COGNEX CORPCOM1924221038,422129,376SHDFND1 0 129,376 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,80898,065SHDFND1 0 98,065 0
COHEN & STEERS INCCOM19247A10057010,222SHDFND1 0 10,222 0
COHERENT INCCOM1924791032,33921,084SHDFND1 0 21,084 0
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261213,027300,000SHDFND1 0 300,000 0
COLLECTORS UNIVERSE INCCOM NEW19421R2002264,563SHDFND1 0 4,563 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10422810,944SHDFND1 0 10,944 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073845,755SHDFND1 0 5,755 0
COLONY CAP INC NEWCL A COM19626G10820876,289SHDFND1 0 76,289 0
COLOR STAR TECHNOLOGY CO LTDSHS NEWG2287A100511,129SHDFND1 0 11,129 0
COLUMBIA BKG SYS INCCOM19723610230512,778SHDFND1 0 12,778 0
COLUMBIA PPTY TR INCCOM NEW19828720317115,693SHDFND1 0 15,693 0
COMCAST CORP NEWCL A20030N10149010,600SHPutDFND1 0 0 0
COMCAST CORP NEWCL A20030N1012505,400SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N1011,65235,704SHDFND1 0 35,704 0
COMFORT SYS USA INCCOM19990810482415,989SHDFND1 0 15,989 0
COMMERCE BANCSHARES INCCOM2005251031,80232,004SHDFND1 0 32,004 0
COMMERCIAL VEH GROUP INCCOM20260810559290,666SHDFND1 0 90,666 0
COMMSCOPE HLDG CO INCCOM20337X1095,129569,847SHDFND1 0 569,847 0
COMMUNITY HEALTH SYS INC NEWCOM203668108746176,669SHDFND1 0 176,669 0
COMMVAULT SYSTEMS INCCOM2041661021,25530,768SHDFND1 0 30,768 0
COMPUGEN LTDORDM257221051,07666,228SHDFND1 0 66,228 0
COMSCORE INCCOM20564W105402197,157SHDFND1 0 197,157 0
COMSTOCK RES INCCOM2057683023,307755,027SHDFND1 0 755,027 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620955539,639SHDFND1 0 39,639 0
CONAGRA BRANDS INCCOM20588710290225,258SHDFND1 0 25,258 0
CONCERT PHARMACEUTICALS INCCOM20602210520020,393SHDFND1 0 20,393 0
CONCHO RES INCCOM20605P1011,53934,882SHDFND1 0 34,882 0
CONCRETE PUMPING HLDGS INCCOM20670410815242,709SHDFND1 0 42,709 0
CONDUENT INCCOM206787103489153,836SHDFND1 0 153,836 0
CONFORMIS INCCOM20717E101338403,672SHDFND1 0 403,672 0
CONMED CORPCOM2074101012833,592SHDFND1 0 3,592 0
CONOCOPHILLIPSCOM20825C1048,962272,900SHDFND1 0 272,900 0
CONSOLIDATED COMM HLDGS INCCOM20903410749586,999SHDFND1 0 86,999 0
CONSTELLATION BRANDS INCCL A21036P1081,5918,395SHDFND1 0 8,395 0
CONSTELLATION PHARMCETICLS ICOM21037310630515,064SHDFND1 0 15,064 0
CONSTELLIUM SECL A SHSF2110710153367,878SHDFND1 0 67,878 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10727214,965SHDFND1 0 14,965 0
CONTAINER STORE GROUP INCCOM21075110327544,341SHDFND1 0 44,341 0
CONTANGO OIL & GAS COCOM NEW21075N204423315,741SHDFND1 0 315,741 0
CONTRAFECT CORPCOM NEW21232630040777,102SHDFND1 0 77,102 0
COOPER STD HLDGS INCCOM21676P10366750,469SHDFND1 0 50,469 0
COPART INCCOM2172041062,68525,532SHDFND1 0 25,532 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P10312670,026SHDFND1 0 70,026 0
CORE LABORATORIES N VCOMN2271710792860,796SHDFND1 0 60,796 0
CORE MARK HOLDING CO INCCOM21868110472325,007SHDFND1 0 25,007 0
CORECIVIC INCCOM21871N1011,282160,306SHDFND1 0 160,306 0
CORELOGIC INCCOM21871D1032,90142,867SHDFND1 0 42,867 0
CORNERSTONE ONDEMAND INCCOM21925Y1033,977109,375SHDFND1 0 109,375 0
CORPORACION AMER ARPTS S ACOML1995B1077031,405SHDFND1 0 31,405 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,05644,530SHDFND1 0 44,530 0
CORSAIR GAMING INCCOM22041X1023,216160,000SHDFND1 0 160,000 0
CORTEXYME INCCOM22053A1074178,345SHDFND1 0 8,345 0
COSAN LTDSHS AG2534310717411,712SHDFND1 0 11,712 0
COSTAMARE INCSHSY1771G10215926,115SHDFND1 0 26,115 0
COSTAR GROUP INCCOM22160N10911,18413,181SHDFND1 0 13,181 0
COSTCO WHSL CORP NEWCOM22160K105320900SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105320900SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10592,356260,158SHDFND1 0 260,158 0
COTY INCCOM CL A2220702032,438903,111SHDFND1 0 903,111 0
COUSINS PPTYS INCCOM NEW22279550248116,822SHDFND1 0 16,822 0
COVANTA HLDG CORPCOM22282E1028811,382SHDFND1 0 11,382 0
COVENANT LOGISTICS GROUP INCCL A22284P10546626,643SHDFND1 0 26,643 0
CRACKER BARREL OLD CTRY STORCOM22410J1067,71467,273SHDFND1 0 67,273 0
CRAFT BREW ALLIANCE INCCOM22412210123214,064SHDFND1 0 14,064 0
CRANE COCOM2243991052,10942,066SHDFND1 0 42,066 0
CRAWFORD & COCL A22463320618928,826SHDFND1 0 28,826 0
CREDICORP LTDCOMG2519Y1081,57912,737SHDFND1 0 12,737 0
CREE INCCOM2254471011,12417,638SHDFND1 0 17,638 0
CROCS INCCOM2270461094,13496,744SHDFND1 0 96,744 0
CRONOS GROUP INCCOM22717L1017815,496SHDFND1 0 15,496 0
CROSS CTRY HEALTHCARE INCCOM22748310424838,253SHDFND1 0 38,253 0
CROSSFIRST BANKSHARES INCCOM22766M10926330,224SHDFND1 0 30,224 0
CROWDSTRIKE HLDGS INCCL A22788C1051,3369,731SHDFND1 0 9,731 0
CRYOLIFE INCCOM22890310041122,242SHDFND1 0 22,242 0
CRYOPORT INCCOM PAR $0.0012290503071,10023,198SHDFND1 0 23,198 0
CSG SYS INTL INCCOM12634910956313,746SHDFND1 0 13,746 0
CSX CORPCOM1264081039,280119,475SHDFND1 0 119,475 0
CUBIC CORPCOM2296691064387,528SHDFND1 0 7,528 0
CUE BIOPHARMA INCCOM22978P10630019,935SHDFND1 0 19,935 0
CULLEN FROST BANKERS INCCOM2298991091,11217,381SHDFND1 0 17,381 0
CULP INCCOM23021510532025,737SHDFND1 0 25,737 0
CUMMINS INCCOM2310211066,01828,498SHDFND1 0 28,498 0
CURIS INCCOM NEW231269200302257,817SHDFND1 0 257,817 0
CURO GROUP HOLDINGS CORPCOM23131L10758583,038SHDFND1 0 83,038 0
CURTISS WRIGHT CORPCOM2315611018,13387,203SHDFND1 0 87,203 0
CUSHMAN WAKEFIELD PLCSHSG2717B10831630,083SHDFND1 0 30,083 0
CUSTOMERS BANCORP INCCOM23204G10018416,400SHDFND1 0 16,400 0
CUTERA INCCOM23210910888246,518SHDFND1 0 46,518 0
CVR ENERGY INCCOM12662P10823919,338SHDFND1 0 19,338 0
CVS HEALTH CORPCOM12665010038,195654,016SHDFND1 0 654,016 0
CYMABAY THERAPEUTICS INCCOM23257D10338052,501SHDFND1 0 52,501 0
CYRUSONE INCCOM23283R10099514,204SHDFND1 0 14,204 0
CYTOKINETICS INCCOM NEW23282W6051,25057,748SHDFND1 0 57,748 0
CYTOMX THERAPEUTICS INCCOM23284F10525838,743SHDFND1 0 38,743 0
DAKTRONICS INCCOM23426410933885,430SHDFND1 0 85,430 0
DANA INCORPORATEDCOM2358252051,842149,488SHDFND1 0 149,488 0
DANAHER CORPORATIONCOM2358511022801,300SHPutDFND1 0 0 0
DANAHER CORPORATIONCOM2358511022801,300SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2031,2529,261SHDFND1 0 9,261 0
DARLING INGREDIENTS INCCOM2372661011,02028,300SHDFND1 0 28,300 0
DASEKE INCCOM23753F1075610,450SHDFND1 0 10,450 0
DATADOG INCCL A COM23804L1031,94419,027SHDFND1 0 19,027 0
DAVITA INCCOM23918K1087658,934SHDFND1 0 8,934 0
DECIPHERA PHARMACEUTICALS INCOM24344T1014719,174SHDFND1 0 9,174 0
DECKERS OUTDOOR CORPCOM2435371074,75221,600SHDFND1 0 21,600 0
DEERE & COCOM2441991051,1605,234SHDFND1 0 5,234 0
DEL TACO RESTAURANTS INC NEWCOM24549610481298,975SHDFND1 0 98,975 0
DELCATH SYS INCCOM NEW24661P80728924,931SHDFND1 0 24,931 0
DELEK US HLDGS INC NEWCOM24665A10326824,077SHDFND1 0 24,077 0
DELL TECHNOLOGIES INCCL C24703L2023,20747,382SHDFND1 0 47,382 0
DELPHI TECHNOLOGIES PLSHSG2709G10718310,950SHDFND1 0 10,950 0
DELUXE CORPCOM24801910164024,886SHDFND1 0 24,886 0
DENALI THERAPEUTICS INCCOM24823R10551614,411SHDFND1 0 14,411 0
DENTSPLY SIRONA INCCOM24906P1092,16649,521SHDFND1 0 49,521 0
DESPEGAR COM CORPORD SHSG2735810330347,581SHDFND1 0 47,581 0
DEUTSCHE BANK A GNAMEN AKTD1819089854364,686SHDFND1 0 64,686 0
DEVON ENERGY CORP NEWCOM25179M10325026,454SHDFND1 0 26,454 0
DEXCOM INCCOM2521311071,2373,000SHDFND1 0 3,000 0
DHI GROUP INCCOM23331S10012856,724SHDFND1 0 56,724 0
DHT HOLDINGS INCSHS NEWY2065G121856165,924SHDFND1 0 165,924 0
DIAGEO PLCSPON ADR NEW25243Q2051,55711,308SHDFND1 0 11,308 0
DIAMONDROCK HOSPITALITY COCOM25278430125149,483SHDFND1 0 49,483 0
DICERNA PHARMACEUTICALS INCCOM2530311081,26070,016SHDFND1 0 70,016 0
DICKS SPORTING GOODS INCCOM2533931029,701167,600SHDFND1 0 167,600 0
DIEBOLD NXDF INCCOM25365110373696,341SHDFND1 0 96,341 0
DIFFUSION PHARMACEUTICALS INCOM PAR2537483052024,158SHDFND1 0 24,158 0
DIGIRAD CORPCOM NEW2538277036124,502SHDFND1 0 24,502 0
DIGITAL TURBINE INCCOM NEW25400W1021,19536,496SHDFND1 0 36,496 0
DIODES INCCOM2545431013776,681SHDFND1 0 6,681 0
DISCOVERY INCCOM SER A25470F1043,570163,977SHDFND1 0 163,977 0
DISCOVERY INCCOM SER C25470F30286043,894SHDFND1 0 43,894 0
DISH NETWORK CORPORATIONCL A25470M1097,431255,977SHDFND1 0 255,977 0
DISNEY WALT COCOM DISNEY2546871062852,300SHPutDFND1 0 0 0
DISNEY WALT COCOM DISNEY2546871062852,300SHCallDFND1 0 0 0
DISNEY WALT COCOM DISNEY25468710613,765110,937SHDFND1 0 110,937 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10719254,647SHDFND1 0 54,647 0
DOCUSIGN INCCOM25616310623,674109,989SHDFND1 0 109,989 0
DOLBY LABORATORIES INCCOM CL A25659T1073655,510SHDFND1 0 5,510 0
DOLLAR GEN CORP NEWCOM2566771056,47130,868SHDFND1 0 30,868 0
DOLLAR TREE INCCOM2567461086,00965,784SHDFND1 0 65,784 0
DOMINOS PIZZA INCCOM25754A20126,89663,243SHDFND1 0 63,243 0
DOMO INCCOM CL B2575541051,04727,309SHDFND1 0 27,309 0
DOMTAR CORPCOM NEW25755920362823,908SHDFND1 0 23,908 0
DONALDSON INCCOM2576511091,30828,175SHDFND1 0 28,175 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10040630,405SHDFND1 0 30,405 0
DOUGLAS EMMETT INCCOM25960P10957322,819SHDFND1 0 22,819 0
DOVER CORPCOM2600031089,97492,058SHDFND1 0 92,058 0
DOW INCCOM2605571033727,900SHDFND1 0 7,900 0
DRIVE SHACK INCCOM2620771004439,396SHDFND1 0 39,396 0
DROPBOX INCCL A26210C1041,26165,490SHDFND1 0 65,490 0
DSP GROUP INCCOM23332B10623517,839SHDFND1 0 17,839 0
DTE ENERGY COCOM23333110713,153114,333SHDFND1 0 114,333 0
DUCK CREEK TECHNOLOGIES INCSHS2641201068,272182,075SHDFND1 0 182,075 0
DUCOMMUN INC DELCOM26414710991227,710SHDFND1 0 27,710 0
DUKE ENERGY CORP NEWCOM NEW26441C20471,005801,773SHDFND1 0 801,773 0
DUKE REALTY CORPCOM NEW2644115051,89551,354SHDFND1 0 51,354 0
DULUTH HLDGS INCCOM CL B26443V10127622,606SHDFND1 0 22,606 0
DUN & BRADSTREET HLDGS INCCOM26484T10614,596568,835SHDFND1 0 568,835 0
DUNKIN BRANDS GROUP INCCOM26550410024,129294,576SHDFND1 0 294,576 0
DUPONT DE NEMOURS INCCOM26614N1025,915106,607SHDFND1 0 106,607 0
DURECT CORPCOM26660510416596,679SHDFND1 0 96,679 0
DXC TECHNOLOGY COCOM23355L1061,70895,703SHDFND1 0 95,703 0
DXP ENTERPRISES INCCOM NEW23337740720312,556SHDFND1 0 12,556 0
DYCOM INDS INCCOM26747510197218,404SHDFND1 0 18,404 0
DYNATRACE INCCOM NEW2681501093,91395,384SHDFND1 0 95,384 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,543357,134SHDFND1 0 357,134 0
DYNE THERAPEUTICS INCCOM26818M10846823,174SHDFND1 0 23,174 0
DZS INCCOM26821110911512,320SHDFND1 0 12,320 0
E L F BEAUTY INCCOM26856L10330716,685SHDFND1 0 16,685 0
E TRADE FINANCIAL CORPCOM NEW2692464014,69493,787SHDFND1 0 93,787 0
EAGLE BANCORP INC MDCOM26894810642215,762SHDFND1 0 15,762 0
EAGLE MATLS INCCOM26969P1081,04412,097SHDFND1 0 12,097 0
EAGLE PHARMACEUTICALS INCCOM26979610856613,334SHDFND1 0 13,334 0
EASTERLY GOVT PPTYS INCCOM27616P10342518,968SHDFND1 0 18,968 0
EASTGROUP PPTY INCCOM2772761011,76513,650SHDFND1 0 13,650 0
EASTMAN KODAK COCOM NEW27746140633738,155SHDFND1 0 38,155 0
EATON CORP PLCSHSG291831035615,500SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831035615,500SHCallDFND1 0 0 0
EATON VANCE CORPCOM NON VTG2782651033,37788,508SHDFND1 0 88,508 0
EBANG INTL HLDGS INCCL A SHSG3R33A10657855,438SHDFND1 0 55,438 0
ECHO GLOBAL LOGISTICS INCCOM27875T10160023,289SHDFND1 0 23,289 0
ECHOSTAR CORPCL A27876810628311,360SHDFND1 0 11,360 0
ECOLAB INCCOM2788651007,75638,811SHDFND1 0 38,811 0
EDGEWELL PERS CARE COCOM28035Q1022769,900SHDFND1 0 9,900 0
EDISON INTLCOM2810201072855,600SHDFND1 0 5,600 0
EDITAS MEDICINE INCCOM28106W10362522,279SHDFND1 0 22,279 0
EGAIN CORPCOM NEW28225C80626218,482SHDFND1 0 18,482 0
EHEALTH INCCOM28238P1095687,187SHDFND1 0 7,187 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10511213,751SHDFND1 0 13,751 0
EL POLLO LOCO HLDGS INCCOM26860310746328,600SHDFND1 0 28,600 0
ELASTIC N VORD SHSN145061041,44613,400SHDFND1 0 13,400 0
ELECTROCORE INCCOM28531P10313477,372SHDFND1 0 77,372 0
ELEMENT SOLUTIONS INCCOM28618M10666162,906SHDFND1 0 62,906 0
ELEVATE CREDIT INCCOM28621V101323125,740SHDFND1 0 125,740 0
EMAGIN CORPCOM NEW29076N2069876,782SHDFND1 0 76,782 0
EMCOR GROUP INCCOM29084Q1001,41820,937SHDFND1 0 20,937 0
EMCORE CORPCOM NEW29084620311234,576SHDFND1 0 34,576 0
EMERALD HOLDING INCCOM29103W1045627,461SHDFND1 0 27,461 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,63115,785SHDFND1 0 15,785 0
EMERSON ELEC COCOM2910111047,210109,960SHDFND1 0 109,960 0
EMPIRE ST RLTY TR INCCL A2921041067111,584SHDFND1 0 11,584 0
EMPLOYERS HOLDINGS INCCOM2922181042036,726SHDFND1 0 6,726 0
ENANTA PHARMACEUTICALS INCCOM29251M1062415,271SHDFND1 0 5,271 0
ENCOMPASS HEALTH CORPCOM29261A1007,792119,910SHDFND1 0 119,910 0
ENCORE CAP GROUP INCCOM2925541022,52765,474SHDFND1 0 65,474 0
ENCORE WIRE CORPCOM2925621054549,784SHDFND1 0 9,784 0
ENDAVA PLCADS29260V1051,24019,639SHDFND1 0 19,639 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10551689,889SHDFND1 0 89,889 0
ENERGIZER HLDGS INC NEWCOM29272W10975919,400SHDFND1 0 19,400 0
ENERPAC TOOL GROUP CORPCL A COM29276510420510,890SHDFND1 0 10,890 0
ENOCHIAN BIOSCIENCES INCCOM29350E10411431,807SHDFND1 0 31,807 0
ENPHASE ENERGY INCCOM29355A1071,63019,732SHDFND1 0 19,732 0
ENTERCOM COMMUNICATIONS CORPCL A293639100577358,432SHDFND1 0 358,432 0
ENTERGY CORP NEWCOM29364G1035,98860,770SHDFND1 0 60,770 0
ENTRAVISION COMMUNICATIONS CCL A29382R10714494,630SHDFND1 0 94,630 0
ENVELA CORPCOM29402E10217841,529SHDFND1 0 41,529 0
ENVESTNET INCCOM29404K1066348,213SHDFND1 0 8,213 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10426110,559SHDFND1 0 10,559 0
ENZO BIOCHEM INCCOM294100102275130,462SHDFND1 0 130,462 0
EOG RES INCCOM26875P10117,969499,977SHDFND1 0 499,977 0
EPAM SYS INCCOM29414B1042,9499,121SHDFND1 0 9,121 0
EPIZYME INCCOM29428V10495980,371SHDFND1 0 80,371 0
EPLUS INCCOM2942681075076,932SHDFND1 0 6,932 0
EPR PPTYSCOM SH BEN INT26884U10992833,729SHDFND1 0 33,729 0
EQT CORPCOM26884L1091,15189,048SHDFND1 0 89,048 0
EQUIFAX INCCOM29442910514,34691,432SHDFND1 0 91,432 0
EQUINIX INCCOM29444U7003,1844,189SHDFND1 0 4,189 0
EQUITABLE HLDGS INCCOM29452E1011,15563,316SHDFND1 0 63,316 0
EQUITY BANCSHARES INCCOM CL A29460X10916210,437SHDFND1 0 10,437 0
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2051,030100,000SHDFND1 0 100,000 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,446121,473SHDFND1 0 121,473 0
ERICSSONADR B SEK 102948216081,322121,402SHDFND1 0 121,402 0
ERIE INDTY COCL A29530P1026603,139SHDFND1 0 3,139 0
ESSENT GROUP LTDCOMG3198U1022416,522SHDFND1 0 6,522 0
ESSENTIAL UTILS INCCOM29670G1023207,951SHDFND1 0 7,951 0
ESSEX PPTY TR INCCOM2971781051,6488,208SHDFND1 0 8,208 0
ESTABLISHMENT LABS HLDGS INCCOMG3124910820811,238SHDFND1 0 11,238 0
ETHAN ALLEN INTERIORS INCCOM29760210487964,885SHDFND1 0 64,885 0
ETSY INCCOM29786A10628,426233,707SHDFND1 0 233,707 0
EURONET WORLDWIDE INCCOM2987361091,14912,610SHDFND1 0 12,610 0
EVENTBRITE INCCOM CL A29975E1091,01493,438SHDFND1 0 93,438 0
EVERBRIDGE INCCOM29978A1049727,734SHDFND1 0 7,734 0
EVERCORE INCCLASS A29977A10596314,708SHDFND1 0 14,708 0
EVEREST RE GROUP LTDCOMG3223R1086673,379SHDFND1 0 3,379 0
EVERGY INCCOM30034W10610,495206,504SHDFND1 0 206,504 0
EVERI HLDGS INCCOM30034T1031,596193,423SHDFND1 0 193,423 0
EVERQUOTE INCCOM CL A30041R10891823,763SHDFND1 0 23,763 0
EVERSOURCE ENERGYCOM30040W1086157,355SHDFND1 0 7,355 0
EVERSPIN TECHNOLOGIES INCCOM30041T10426646,916SHDFND1 0 46,916 0
EVO PMTS INCCL A COM26927E10440916,447SHDFND1 0 16,447 0
EVOFEM BIOSCIENCES INCCOM30048L1042711,325SHDFND1 0 11,325 0
EVOGENE LTDSHSM4119S1044310,789SHDFND1 0 10,789 0
EVOLENT HEALTH INCCL A30050B10163250,903SHDFND1 0 50,903 0
EVOLUS INCCOM30052C1074010,111SHDFND1 0 10,111 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10582138,700SHDFND1 0 38,700 0
EXACT SCIENCES CORPCOM30063P1054,26141,796SHDFND1 0 41,796 0
EXAGEN INCCOM30068X10319417,852SHDFND1 0 17,852 0
EXANTAS CAP CORPCOM NEW30068N1055124,562SHDFND1 0 24,562 0
EXELA TECHNOLOGIES INCCOM30162V102313812,563SHDFND1 0 812,563 0
EXELIXIS INCCOM30161Q1041,44359,027SHDFND1 0 59,027 0
EXELON CORPCOM30161N1017,479209,142SHDFND1 0 209,142 0
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EXP WORLD HLDGS INCCOM30212W10060815,073SHDFND1 0 15,073 0
EXPEDITORS INTL WASH INCCOM3021301094,53050,046SHDFND1 0 50,046 0
EXPONENT INCCOM30214U10279411,025SHDFND1 0 11,025 0
EXPRESS INCCOM30219E103216354,034SHDFND1 0 354,034 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,681140,652SHDFND1 0 140,652 0
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EXTRA SPACE STORAGE INCCOM30225T1023,74935,042SHDFND1 0 35,042 0
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EXXON MOBIL CORPCOM30231G1022206,400SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1022206,400SHCallDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM30233G100177342,584SHDFND1 0 342,584 0
EZCORP INCCL A NON VTG30230110649698,543SHDFND1 0 98,543 0
F M C CORPCOM NEW3024913031,70116,058SHDFND1 0 16,058 0
FABRINETSHSG3323L1001,28920,449SHDFND1 0 20,449 0
FACEBOOK INCCL A30303M10213,14750,200SHPutDFND1 0 0 0
FACEBOOK INCCL A30303M10270,687269,900SHCallDFND1 0 0 0
FACEBOOK INCCL A30303M10230,013114,599SHDFND1 0 114,599 0
FACTSET RESH SYS INCCOM3030751057472,231SHDFND1 0 2,231 0
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2073,087300,000SHDFND1 0 300,000 0
FALCON MINERALS CORPCL A COM30607B10912049,247SHDFND1 0 49,247 0
FARFETCH LTDORD SH CL A30744W10792236,654SHDFND1 0 36,654 0
FARMER BROS COCOM30767510833676,046SHDFND1 0 76,046 0
FASTENAL COCOM3119001044,35396,543SHDFND1 0 96,543 0
FASTLY INCCL A31188V1005,96463,659SHDFND1 0 63,659 0
FATE THERAPEUTICS INCCOM31189P10250212,553SHDFND1 0 12,553 0
FB FINL CORPCOM30257X10425810,282SHDFND1 0 10,282 0
FEDERATED HERMES INCCL B3142111034,137192,344SHDFND1 0 192,344 0
FEDNAT HLDG COCOM31431B10919330,590SHDFND1 0 30,590 0
FERRO CORPCOM31540510016413,200SHDFND1 0 13,200 0
FERROGLOBE PLCSHSG33856108367548,821SHDFND1 0 548,821 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810244536,385SHDFND1 0 36,385 0
FIBROGEN INCCOM31572Q8081,02724,968SHDFND1 0 24,968 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,906156,682SHDFND1 0 156,682 0
FIESTA RESTAURANT GROUP INCCOM31660B10162967,124SHDFND1 0 67,124 0
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N30220320,000SHDFND1 0 20,000 0
FIREEYE INCCOM31816Q1012,890234,112SHDFND1 0 234,112 0
FIRST AMERN FINL CORPCOM31847R1021,21723,912SHDFND1 0 23,912 0
FIRST BANCORP P RCOM NEW31867270621040,262SHDFND1 0 40,262 0
FIRST COMWLTH FINL CORP PACOM3198291079512,281SHDFND1 0 12,281 0
FIRST FINL BANCORP OHCOM32020910947039,153SHDFND1 0 39,153 0
FIRST FINL BANKSHARESCOM32020R1091,85466,437SHDFND1 0 66,437 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012919,128SHDFND1 0 9,128 0
FIRST MERCHANTS CORPCOM3208171092209,499SHDFND1 0 9,499 0
FIRST MIDWEST BANCORP DELCOM32086710496389,351SHDFND1 0 89,351 0
FIRST SOLAR INCCOM3364331073,89258,786SHDFND1 0 58,786 0
FIRSTCASH INCCOM33767D1052,94851,531SHDFND1 0 51,531 0
FIRSTENERGY CORPCOM3379321077,216251,336SHDFND1 0 251,336 0
FISERV INCCOM33773810817,639171,174SHDFND1 0 171,174 0
FITBIT INCCL A33812L10234549,600SHDFND1 0 49,600 0
FIVE BELOW INCCOM33829M1015,18840,848SHDFND1 0 40,848 0
FIVE PRIME THERAPEUTICS INCCOM33830X10436577,624SHDFND1 0 77,624 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D20511723,040SHDFND1 0 23,040 0
FLAGSTAR BANCORP INCCOM PAR .00133793070561620,785SHDFND1 0 20,785 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,6677,000SHDFND1 0 7,000 0
FLEX LTDORDY2573F10213311,916SHDFND1 0 11,916 0
FLEXION THERAPEUTICS INCCOM33938J10683580,241SHDFND1 0 80,241 0
FLEXSHOPPER INCCOM NEW33939J303204115,154SHDFND1 0 115,154 0
FLIR SYS INCCOM3024451012,73276,200SHDFND1 0 76,200 0
FLOOR & DECOR HLDGS INCCL A3397501012,92639,119SHDFND1 0 39,119 0
FLOTEK INDS INC DELCOM343389102321118,458SHDFND1 0 118,458 0
FLOWERS FOODS INCCOM3434981017,844322,402SHDFND1 0 322,402 0
FLOWSERVE CORPCOM34354P1054,477164,069SHDFND1 0 164,069 0
FLUENT INCCOM34380C1025823,538SHDFND1 0 23,538 0
FLUIDIGM CORP DELCOM34385P10841155,300SHDFND1 0 55,300 0
FLUOR CORP NEWCOM34341210272682,385SHDFND1 0 82,385 0
FLWS/1-800 FLOWERSCL A68243Q1063,316132,944SHDFND1 0 132,944 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,73483,368SHDFND1 0 83,368 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064087,261SHDFND1 0 7,261 0
FOOT LOCKER INCCOM3448491048,374253,533SHDFND1 0 253,533 0
FORD MTR CO DELCOM34537086014,4262,166,031SHDFND1 0 2,166,031 0
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FORUM ENERGY TECHNOLOGIES INCOM34984V100539981,492SHDFND1 0 981,492 0
FOSSIL GROUP INCCOM34988V106789137,411SHDFND1 0 137,411 0
FOUNDATION BLDG MATLS INCCOM35039210615910,131SHDFND1 0 10,131 0
FOX CORPCL A COM35137L10512,505449,353SHDFND1 0 449,353 0
FOX FACTORY HLDG CORPCOM35138V1021,78724,037SHDFND1 0 24,037 0
FRANCHISE GROUP INCCOM35180X10562824,770SHDFND1 0 24,770 0
FRANCO NEV CORPCOM3518581052101,508SHDFND1 0 1,508 0
FRANKLIN RESOURCES INCCOM3546131017,278357,643SHDFND1 0 357,643 0
FREIGHTCAR AMER INCCOM35702310015668,488SHDFND1 0 68,488 0
FRONTDOOR INCCOM35905A10993123,931SHDFND1 0 23,931 0
FRONTLINE LTDSHS NEWG3682E19227642,515SHDFND1 0 42,515 0
FTI CONSULTING INCCOM3029411093,79435,799SHDFND1 0 35,799 0
FUELCELL ENERGY INCCOM35952H6015726,856SHDFND1 0 26,856 0
FULGENT GENETICS INCCOM35966410954913,704SHDFND1 0 13,704 0
FULLER H B COCOM3596941064479,756SHDFND1 0 9,756 0
FUNKO INCCOM CL A36100810555896,328SHDFND1 0 96,328 0
FUTU HLDGS LTDSPON ADS CL A36118L10654419,006SHDFND1 0 19,006 0
G III APPAREL GROUP LTDCOM36237H1011,08482,655SHDFND1 0 82,655 0
G1 THERAPEUTICS INCCOM3621LQ1091,207104,468SHDFND1 0 104,468 0
GALLAGHER ARTHUR J & COCOM3635761096,27459,424SHDFND1 0 59,424 0
GALMED PHARMACEUTICALS LTDSHSM472381068524,024SHDFND1 0 24,024 0
GAMCO INVS INCCL A COM36143810422619,495SHDFND1 0 19,495 0
GAMESTOP CORP NEWCL A36467W10976775,222SHDFND1 0 75,222 0
GAMIDA CELL LTDSHSM4736410019546,874SHDFND1 0 46,874 0
GAMING & LEISURE PPTYS INCCOM36467J10866317,953SHDFND1 0 17,953 0
GAP INCCOM3647601086,024353,735SHDFND1 0 353,735 0
GARMIN LTDSHSH2906T1095,31055,972SHDFND1 0 55,972 0
GARTNER INCCOM3666511071,86814,953SHDFND1 0 14,953 0
GASLOG LTDSHSG37585109366135,119SHDFND1 0 135,119 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810866559,792SHDFND1 0 59,792 0
GCI LIBERTY INCCOM CLASS A36164V30594711,556SHDFND1 0 11,556 0
GENASYS INCCOM36872P10325240,977SHDFND1 0 40,977 0
GENCO SHIPPING & TRADING LTDSHSY2685T13114320,759SHDFND1 0 20,759 0
GENERAC HLDGS INCCOM36873610410,64154,951SHDFND1 0 54,951 0
GENERAL DYNAMICS CORPCOM3695501083,47625,112SHDFND1 0 25,112 0
GENERAL ELECTRIC COCOM3696041037612,200SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM3696041037612,200SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM36960410315,8512,544,240SHDFND1 0 2,544,240 0
GENERAL MTRS COCOM37045V1001,42048,000SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1007,597256,749SHDFND1 0 256,749 0
GENESIS HEALTHCARE INCCL A COM37185X106145266,557SHDFND1 0 266,557 0
GENMARK DIAGNOSTICS INCCOM37230910455338,910SHDFND1 0 38,910 0
GENOCEA BIOSCIENCES INCCOM NEW3724274015925,966SHDFND1 0 25,966 0
GENPACT LIMITEDSHSG3922B10789522,966SHDFND1 0 22,966 0
GENPREX INCCOM3724461045416,046SHDFND1 0 16,046 0
GENTEX CORPCOM3719011091,94275,430SHDFND1 0 75,430 0
GENTHERM INCCOM37253A1032486,055SHDFND1 0 6,055 0
GENUINE PARTS COCOM37246010515,677164,730SHDFND1 0 164,730 0
GENWORTH FINL INCCOM CL A37247D106955285,117SHDFND1 0 285,117 0
GEO GROUP INC NEWCOM36162J1061,321116,468SHDFND1 0 116,468 0
GEOPARK LTDUSD SHSG3832710549066,527SHDFND1 0 66,527 0
GIBRALTAR INDS INCCOM3746891071,41621,741SHDFND1 0 21,741 0
GILDAN ACTIVEWEAR INCCOM37591610332816,679SHDFND1 0 16,679 0
GILEAD SCIENCES INCCOM37555810328,949458,130SHDFND1 0 458,130 0
GLACIER BANCORP INC NEWCOM37637Q1051,34341,890SHDFND1 0 41,890 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10583122,076SHDFND1 0 22,076 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083446,247SHDFND1 0 6,247 0
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R10324711,895SHDFND1 0 11,895 0
GLOBAL MED REIT INCCOM NEW37954A20418113,437SHDFND1 0 13,437 0
GLOBAL NET LEASE INCCOM NEW37937820122013,858SHDFND1 0 13,858 0
GLOBAL PMTS INCCOM37940X1021,6339,195SHDFND1 0 9,195 0
GLOBALSTAR INCCOM378973408619,243SHDFND1 0 19,243 0
GLOBE LIFE INCCOM37959E1021,53119,161SHDFND1 0 19,161 0
GLOBUS MED INCCL A3795772082,19844,384SHDFND1 0 44,384 0
GLU MOBILE INCCOM3798901064,386571,463SHDFND1 0 571,463 0
GLYCOMIMETICS INCCOM38000Q1029831,773SHDFND1 0 31,773 0
GODADDY INCCL A38023710727,080356,456SHDFND1 0 356,456 0
GOHEALTH INCCOM CL A38046W1053,822293,401SHDFND1 0 293,401 0
GOLAR LNG LTDSHSG9456A10041167,879SHDFND1 0 67,879 0
GOLDEN MINERALS COCOM381119106138328,442SHDFND1 0 328,442 0
GOLDFIELD CORPCOM38137010513431,564SHDFND1 0 31,564 0
GOLDMAN SACHS GROUP INCCOM38141G10412,05759,995SHDFND1 0 59,995 0
GOODRX HLDGS INCCOM CL A38246G10811,176201,000SHDFND1 0 201,000 0
GOODYEAR TIRE & RUBR COCOM3825501018,6011,121,350SHDFND1 0 1,121,350 0
GOOSEHEAD INS INCCOM CL A38267D1092,08724,098SHDFND1 0 24,098 0
GOPRO INCCL A38268T103719158,694SHDFND1 0 158,694 0
GORES METROPOULOS INCCOM CL A38287210941736,515SHDFND1 0 36,515 0
GOSSAMER BIO INCCOM38341P10217714,286SHDFND1 0 14,286 0
GRACE W R & CO DEL NEWCOM38388F1083,17578,800SHDFND1 0 78,800 0
GRACO INCCOM3841091042,70944,163SHDFND1 0 44,163 0
GRAFTECH INTL LTDCOM38431350859787,212SHDFND1 0 87,212 0
GRAINGER W W INCCOM38480210413,43037,643SHDFND1 0 37,643 0
GRAN TIERRA ENERGY INCCOM38500T10167290,355SHDFND1 0 290,355 0
GRAND CANYON ED INCCOM38526M1065,65270,709SHDFND1 0 70,709 0
GRANITE CONSTR INCCOM38732810720711,734SHDFND1 0 11,734 0
GRANITE PT MTG TR INCCOM STK38741L10744062,110SHDFND1 0 62,110 0
GRAPHIC PACKAGING HLDG COCOM3886891011,23287,433SHDFND1 0 87,433 0
GREAT LAKES DREDGE & DOCK COCOM39060710942544,690SHDFND1 0 44,690 0
GREAT WESTN BANCORP INCCOM39141610492374,100SHDFND1 0 74,100 0
GREEN PLAINS INCCOM39322210453234,348SHDFND1 0 34,348 0
GREENHILL & CO INCCOM39525910445840,390SHDFND1 0 40,390 0
GREENLANE HLDGS INCCL A39533010315167,481SHDFND1 0 67,481 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1097411,058SHDFND1 0 11,058 0
GREENSKY INCCL A39572G10012227,454SHDFND1 0 27,454 0
GREIF INCCL A39762410780322,180SHDFND1 0 22,180 0
GRID DYNAMICS HLDGS INCCL A39813G10919425,151SHDFND1 0 25,151 0
GRIFFON CORPCOM39843310268535,043SHDFND1 0 35,043 0
GRIFOLS S ASP ADR REP B NVT39843840861135,191SHDFND1 0 35,191 0
GROCERY OUTLET HLDG CORPCOM39874R1011,03526,327SHDFND1 0 26,327 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,42416,111SHDFND1 0 16,111 0
GRUBHUB INCCOM4001101022,36932,746SHDFND1 0 32,746 0
GRUPO TELEVISA SASPON ADR REP ORD40049J20619130,945SHDFND1 0 30,945 0
GSI TECHNOLOGYCOM36241U1066110,896SHDFND1 0 10,896 0
GTT COMMUNICATIONS INCCOM36239310018034,922SHDFND1 0 34,922 0
GTY TECHNOLOGY HOLDINGS INCCOM3624091042911,010SHDFND1 0 11,010 0
GUARDANT HEALTH INCCOM40131M1093,05727,348SHDFND1 0 27,348 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,18420,946SHDFND1 0 20,946 0
GULFPORT ENERGY CORPCOM NEW4026353043465,393SHDFND1 0 65,393 0
GW PHARMACEUTICALS PLCADS36197T1034114,225SHDFND1 0 4,225 0
H & E EQUIPMENT SERVICES INCCOM40403010839420,058SHDFND1 0 20,058 0
HACKETT GROUP INCCOM40460910911710,460SHDFND1 0 10,460 0
HAEMONETICS CORPCOM4050241002,43427,893SHDFND1 0 27,893 0
HALLIBURTON COCOM4062161012,382197,659SHDFND1 0 197,659 0
HALLMARK FINL SVCS INCCOM NEW40624Q20317064,951SHDFND1 0 64,951 0
HAMILTON LANE INCCL A4074971062,37736,797SHDFND1 0 36,797 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,009159,956SHDFND1 0 159,956 0
HANOVER INS GROUP INCCOM4108671054,11444,156SHDFND1 0 44,156 0
HARLEY DAVIDSON INCCOM41282210848219,624SHDFND1 0 19,624 0
HARMONIC INCCOM41316010217030,381SHDFND1 0 30,381 0
HARMONY BIOSCIENCES HLDGS INCOM41319710435510,461SHDFND1 0 10,461 0
HARPOON THERAPEUTICS INCCOM41358P10629417,308SHDFND1 0 17,308 0
HARSCO CORPCOM41586410719814,212SHDFND1 0 14,212 0
HARTFORD FINL SVCS GROUP INCCOM4165151047,335198,983SHDFND1 0 198,983 0
HARVARD BIOSCIENCE INCCOM4169061057524,752SHDFND1 0 24,752 0
HAVERTY FURNITURE INCCOM41959610196045,837SHDFND1 0 45,837 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004,944148,746SHDFND1 0 148,746 0
HAWAIIAN HOLDINGS INCCOM41987910176259,096SHDFND1 0 59,096 0
HAWKINS INCCOM4202611092134,612SHDFND1 0 4,612 0
HAYNES INTERNATIONAL INCCOM NEW42087720140723,837SHDFND1 0 23,837 0
HC2 HLDGS INCCOM4041391075723,571SHDFND1 0 23,571 0
HD SUPPLY HLDGS INCCOM40416M1051,00224,289SHDFND1 0 24,289 0
HDFC BANK LTDSPONSORED ADS40415F10151810,376SHDFND1 0 10,376 0
HEALTH CATALYST INCCOM42225T1071,70846,661SHDFND1 0 46,661 0
HEALTHCARE RLTY TRCOM42194610464821,526SHDFND1 0 21,526 0
HEALTHCARE SVCS GROUP INCCOM42190610828313,151SHDFND1 0 13,151 0
HEALTHCARE TR AMER INCCL A NEW42225P50141215,853SHDFND1 0 15,853 0
HEALTHEQUITY INCCOM42226A1072,61250,851SHDFND1 0 50,851 0
HECLA MNG COCOM422704106588115,704SHDFND1 0 115,704 0
HEICO CORP NEWCOM4228061095665,405SHDFND1 0 5,405 0
HELEN OF TROY LTDCOMG4388N1062,74314,174SHDFND1 0 14,174 0
HELMERICH & PAYNE INCCOM4234521013,666250,212SHDFND1 0 250,212 0
HENRY JACK & ASSOC INCCOM4262811019,22856,758SHDFND1 0 56,758 0
HENRY SCHEIN INCCOM80640710263210,744SHDFND1 0 10,744 0
HEPION PHARMACEUTICALS INCCOM4268971044815,524SHDFND1 0 15,524 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10130,104645,309SHDFND1 0 645,309 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10623417,556SHDFND1 0 17,556 0
HERITAGE FINL CORP WASHCOM42722X10625313,738SHDFND1 0 13,738 0
HERITAGE INS HLDGS INCCOM42727J10220019,745SHDFND1 0 19,745 0
HERON THERAPEUTICS INCCOM42774610232421,846SHDFND1 0 21,846 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550042576,714SHDFND1 0 76,714 0
HERSHEY COCOM4278661084012,800SHPutDFND1 0 0 0
HERSHEY COCOM4278661084012,800SHCallDFND1 0 0 0
HERSHEY COCOM42786610811,98283,590SHDFND1 0 83,590 0
HESS CORPCOM42809H1076,417156,784SHDFND1 0 156,784 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,790511,182SHDFND1 0 511,182 0
HF FOODS GROUP INCCOM40417F10928142,576SHDFND1 0 42,576 0
HIBBETT SPORTS INCCOM4285671011,33033,900SHDFND1 0 33,900 0
HIGHPOINT RES CORPCOM43114K1082361,025,091SHDFND1 0 1,025,091 0
HIGHWOODS PPTYS INCCOM4312841082,64978,900SHDFND1 0 78,900 0
HILL ROM HLDGS INCCOM4314751025,78769,302SHDFND1 0 69,302 0
HILLENBRAND INCCOM4315711082478,714SHDFND1 0 8,714 0
HILLTOP HOLDINGS INCCOM43274810187742,594SHDFND1 0 42,594 0
HMS HLDGS CORPCOM40425J1011,02042,599SHDFND1 0 42,599 0
HOLLYFRONTIER CORPCOM4361061085,477277,864SHDFND1 0 277,864 0
HOME BANCSHARES INCCOM43689320049132,364SHDFND1 0 32,364 0
HOME DEPOT INCCOM4370761021,2774,600SHPutDFND1 0 0 0
HOME DEPOT INCCOM4370761021,2774,600SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610295,392343,496SHDFND1 0 343,496 0
HONEYWELL INTL INCCOM43851610630,454185,005SHDFND1 0 185,005 0
HOOKIPA PHARMA INCCOM43906K10012012,699SHDFND1 0 12,699 0
HOPE BANCORP INCCOM43940T10935646,884SHDFND1 0 46,884 0
HORACE MANN EDUCATORS CORP NCOM4403271041,15134,467SHDFND1 0 34,467 0
HORIZON BANCORP INCCOM44040710415215,088SHDFND1 0 15,088 0
HORIZON THERAPEUTICS PUB LSHSG461881018,171105,187SHDFND1 0 105,187 0
HORMEL FOODS CORPCOM4404521009,280189,819SHDFND1 0 189,819 0
HOST HOTELS & RESORTS INCCOM44107P1042,163200,448SHDFND1 0 200,448 0
HOSTESS BRANDS INCCL A44109J1061,15993,995SHDFND1 0 93,995 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109656379,339SHDFND1 0 379,339 0
HOWARD BANCORP INCCOM4424961059910,989SHDFND1 0 10,989 0
HOWARD HUGHES CORPCOM44267D1071,18720,607SHDFND1 0 20,607 0
HOWMET AEROSPACE INCCOM44320110842925,659SHDFND1 0 25,659 0
HP INCCOM40434L10519210,100SHPutDFND1 0 0 0
HP INCCOM40434L10519210,100SHCallDFND1 0 0 0
HP INCCOM40434L1054,240223,300SHDFND1 0 223,300 0
HUB GROUP INCCL A44332010673314,611SHDFND1 0 14,611 0
HUBBELL INCCOM4435106071,84413,473SHDFND1 0 13,473 0
HUDSON PAC PPTYS INCCOM4440971091,09049,683SHDFND1 0 49,683 0
HUDSON TECHNOLOGIES INCCOM4441441098574,208SHDFND1 0 74,208 0
HUMANA INCCOM4448591021,6974,100SHPutDFND1 0 0 0
HUMANA INCCOM4448591021,6974,100SHCallDFND1 0 0 0
HUMANA INCCOM44485910212,00929,016SHDFND1 0 29,016 0
HUNT J B TRANS SVCS INCCOM4456581078,64568,408SHDFND1 0 68,408 0
HUNTINGTON BANCSHARES INCCOM4461501041,273138,858SHDFND1 0 138,858 0
HUNTINGTON INGALLS INDS INCCOM44641310617,628125,243SHDFND1 0 125,243 0
HUNTSMAN CORPCOM44701110785438,450SHDFND1 0 38,450 0
HURCO COMPANIES INCCOM4473241042147,528SHDFND1 0 7,528 0
HURON CONSULTING GROUP INCCOM44746210264916,489SHDFND1 0 16,489 0
HYRECAR INCCOM44916T10721768,969SHDFND1 0 68,969 0
HYSTER YALE MATLS HANDLING ICL A4491721053619,724SHDFND1 0 9,724 0
I3 VERTICALS INCCOM CL A46571Y10792336,574SHDFND1 0 36,574 0
IAC INTERACTIVECORP NEWCOM44891N1093,10725,941SHDFND1 0 25,941 0
IBEX LTDSHS NEWG4690M10116610,800SHDFND1 0 10,800 0
ICAD INCCOM NEW44934S20621824,776SHDFND1 0 24,776 0
ICF INTL INCCOM44925C1031,09917,861SHDFND1 0 17,861 0
ICHOR HOLDINGSSHSG4740B1051,02247,393SHDFND1 0 47,393 0
IDACORP INCCOM4511071063,46443,358SHDFND1 0 43,358 0
IDEAYA BIOSCIENCES INCCOM45166A10283366,301SHDFND1 0 66,301 0
IDENTIV INCCOM NEW45170X20529647,355SHDFND1 0 47,355 0
IDEX CORPCOM45167R1043,24517,788SHDFND1 0 17,788 0
IDEXX LABS INCCOM45168D10419,51049,630SHDFND1 0 49,630 0
IDT CORPCL B NEW44894750758388,562SHDFND1 0 88,562 0
IGM BIOSCIENCES INCCOM4495851082172,942SHDFND1 0 2,942 0
IHEARTMEDIA INCCOM CL A45174J50956469,450SHDFND1 0 69,450 0
IHS MARKIT LTDSHSG4756710510,537134,207SHDFND1 0 134,207 0
ILLINOIS TOOL WKS INCCOM4523081095,28827,370SHDFND1 0 27,370 0
ILLUMINA INCCOM4523271093,0599,897SHDFND1 0 9,897 0
IMAX CORPCOM45245E10933227,734SHDFND1 0 27,734 0
IMMATICS N.VSHSN4444510922220,938SHDFND1 0 20,938 0
IMMERSION CORPCOM45252110731744,988SHDFND1 0 44,988 0
IMMUNIC INCCOM4525EP10144924,193SHDFND1 0 24,193 0
IMMUNOGEN INCCOM45253H10134896,783SHDFND1 0 96,783 0
IMMUNOVANT INCCOM45258J10262017,610SHDFND1 0 17,610 0
INCYTE CORPCOM45337C1021,85020,614SHDFND1 0 20,614 0
INDEPENDENCE CONTRACT DRILLICOM4534156063012,325SHDFND1 0 12,325 0
INDEPENDENT BANK CORP MASSCOM45383610855310,558SHDFND1 0 10,558 0
INDEPENDENT BK CORP MICHCOM NEW45383860921417,001SHDFND1 0 17,001 0
INDEPENDENT BK GROUP INCCOM45384B1063377,636SHDFND1 0 7,636 0
INFINERA CORPCOM45667G10360297,751SHDFND1 0 97,751 0
INFLARX NVCOMN4482110114534,045SHDFND1 0 34,045 0
INFUSYSTEM HLDGS INCCOM45685K10214010,907SHDFND1 0 10,907 0
INGLES MKTS INCCL A45703010451613,561SHDFND1 0 13,561 0
INGREDION INCCOM4571871021,60021,140SHDFND1 0 21,140 0
INNERWORKINGS INCCOM45773Y10510033,434SHDFND1 0 33,434 0
INNOSPEC INCCOM45768S1051,04516,499SHDFND1 0 16,499 0
INNOVATIVE INDL PPTYS INCCOM45781V10114,407116,085SHDFND1 0 116,085 0
INNOVIVA INCCOM45781M10162059,377SHDFND1 0 59,377 0
INOGEN INCCOM45780L1042729,382SHDFND1 0 9,382 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20133228,599SHDFND1 0 28,599 0
INPHI CORPCOM45772F1072,34820,918SHDFND1 0 20,918 0
INPIXONCOM45790J8003935,569SHDFND1 0 35,569 0
INSIGHT ENTERPRISES INCCOM45765U1031,15920,492SHDFND1 0 20,492 0
INSMED INCCOM PAR $.014576693071,53847,840SHDFND1 0 47,840 0
INSPERITY INCCOM45778Q10777311,800SHDFND1 0 11,800 0
INSTALLED BLDG PRODS INCCOM45780R1012622,577SHDFND1 0 2,577 0
INSTEEL INDS INCCOM45774W10819310,309SHDFND1 0 10,309 0
INTEC PHARMA LTD JERUSALEMSHSM536441062080,514SHDFND1 0 80,514 0
INTEGER HLDGS CORPCOM45826H10978813,355SHDFND1 0 13,355 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520858712,441SHDFND1 0 12,441 0
INTEL CORPCOM4581401003,39265,500SHPutDFND1 0 0 0
INTEL CORPCOM4581401003,39265,500SHCallDFND1 0 0 0
INTEL CORPCOM45814010010,832209,200SHDFND1 0 209,200 0
INTELLIA THERAPEUTICS INCCOM45826J1051,45673,222SHDFND1 0 73,222 0
INTELLICHECK INCCOM NEW45817G20127641,355SHDFND1 0 41,355 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,05883,974SHDFND1 0 83,974 0
INTERCEPT PHARMACEUTICALS INCOM45845P10875918,300SHDFND1 0 18,300 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,13061,268SHDFND1 0 61,268 0
INTERDIGITAL INCCOM45867G1011,89633,233SHDFND1 0 33,233 0
INTERFACE INCCOM45866530441567,788SHDFND1 0 67,788 0
INTERNATIONAL BANCSHARES CORCOM45904410342716,400SHDFND1 0 16,400 0
INTERNATIONAL BUSINESS MACHSCOM4592001012071,700SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012071,700SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461033819,400SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461033819,400SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461037,221178,124SHDFND1 0 178,124 0
INTERPACE BIOSCIENCES INCCOM46062X3037825,165SHDFND1 0 25,165 0
INTERPUBLIC GROUP COS INCCOM4606901008,609516,439SHDFND1 0 516,439 0
INTERSECT ENT INCCOM46071F10361237,550SHDFND1 0 37,550 0
INTEVAC INCCOM46114810811220,409SHDFND1 0 20,409 0
INTRA CELLULAR THERAPIES INCCOM46116X1011,14144,474SHDFND1 0 44,474 0
INTUITCOM46120210376,295233,884SHDFND1 0 233,884 0
INTUITIVE SURGICAL INCCOM NEW46120E6027801,100SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6027801,100SHCallDFND1 0 0 0
INUVO INCCOM NEW46122W204163446,935SHDFND1 0 446,935 0
INVACARE CORPCOM46120310161081,123SHDFND1 0 81,123 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100362133,544SHDFND1 0 133,544 0
INVESCO QQQ TRUNIT SER 146090E10318,53266,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E10346,316166,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1038793,165SHDFND1 0 3,165 0
INVESTORS BANCORP INC NEWCOM46146L10130241,575SHDFND1 0 41,575 0
INVITAE CORPCOM46185L10365915,192SHDFND1 0 15,192 0
INVITATION HOMES INCCOM46187W1074,050144,703SHDFND1 0 144,703 0
ION GEOPHYSICAL CORPCOM NEW46204420711979,391SHDFND1 0 79,391 0
IONIS PHARMACEUTICALS INCCOM4622221003,25568,594SHDFND1 0 68,594 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010041612,640SHDFND1 0 12,640 0
IQVIA HLDGS INCCOM46266C10511,83475,072SHDFND1 0 75,072 0
IRHYTHM TECHNOLOGIES INCCOM4500561063391,422SHDFND1 0 1,422 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,35291,942SHDFND1 0 91,942 0
IROBOT CORPCOM4627261006,24082,216SHDFND1 0 82,216 0
IRON MTN INC NEWCOM46284V1011,82668,166SHDFND1 0 68,166 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10825928,753SHDFND1 0 28,753 0
ISHARES INCMSCI AUST ETF4642861032,424122,914SHDFND1 0 122,914 0
ISHARES INCMSCI HONG KG ETF46428687161728,161SHDFND1 0 28,161 0
ISHARES INCMSCI MEXICO ETF4642868223,415102,362SHDFND1 0 102,362 0
ISHARES INCMSCI SINGPOR ETF46434G7802,494133,220SHDFND1 0 133,220 0
ISHARES INCMSCI STH KOR ETF4642867723,96860,734SHDFND1 0 60,734 0
ISHARES INCMSCI TURKEY ETF4642867151,08454,843SHDFND1 0 54,843 0
ISHARES TRRUS 1000 GRW ETF464287614100,051461,300SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871849,681230,510SHDFND1 0 230,510 0
ISHARES TRCORE S&P MCP ETF46428750714,80779,903SHDFND1 0 79,903 0
ISHARES TRCORE S&P SCP ETF4642878048,737124,406SHDFND1 0 124,406 0
ISHARES TREXPANDED TECH4642875151,6185,200SHDFND1 0 5,200 0
ISHARES TRIBOXX HI YD ETF4642885137989,517SHDFND1 0 9,517 0
ISHARES TRIBOXX INV CP ETF4642872425023,724SHDFND1 0 3,724 0
ISHARES TRMSCI CHINA ETF46429B6713,58748,367SHDFND1 0 48,367 0
ISHARES TRMSCI EMG MKT ETF4642872342956,693SHDFND1 0 6,693 0
ISHARES TRMSCI INDIA ETF46429B5982,24566,300SHDFND1 0 66,300 0
ISHARES TRMSCI INDONIA ETF46429B3092,970172,003SHDFND1 0 172,003 0
ISHARES TRMSCI USA MIN VOL46429B6976,12796,136SHDFND1 0 96,136 0
ISHARES TRNASDAQ BIOTECH46428755629,253216,035SHDFND1 0 216,035 0
ISHARES TRNATIONAL MUN ETF4642884143152,716SHDFND1 0 2,716 0
ISHARES TRPHLX SEMICND ETF4642875233,46711,382SHDFND1 0 11,382 0
ISHARES TRRUS 1000 ETF4642876226,85536,629SHDFND1 0 36,629 0
ISHARES TRRUS 1000 GRW ETF46428761414,57467,194SHDFND1 0 67,194 0
ISHARES TRRUS 2000 GRW ETF4642876485682,565SHDFND1 0 2,565 0
ISHARES TRRUS 2000 VAL ETF4642876307,84578,977SHDFND1 0 78,977 0
ISHARES TRRUSSELL 2000 ETF4642876551,88712,598SHDFND1 0 12,598 0
ISHARES TRS&P 500 GRWT ETF4642873092,1439,276SHDFND1 0 9,276 0
ISHARES TRS&P 500 VAL ETF4642874086,12554,469SHDFND1 0 54,469 0
ISHARES TRSELECT DIVID ETF4642871681,67120,491SHDFND1 0 20,491 0
ISORAY INCCOM46489V1043966,938SHDFND1 0 66,938 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106407102,333SHDFND1 0 102,333 0
ITERIS INC NEWCOM46564T10735987,440SHDFND1 0 87,440 0
ITT INCCOM45073V1081,13119,151SHDFND1 0 19,151 0
ITURAN LOCATION AND CONTROLSHSM6158M10415711,285SHDFND1 0 11,285 0
IZEA WORLDWIDE INCCOM46604H1052121,066SHDFND1 0 21,066 0
J & J SNACK FOODS CORPCOM4660321096,78552,033SHDFND1 0 52,033 0
J2 GLOBAL INCCOM48123V1026,43592,958SHDFND1 0 92,958 0
JABIL INCCOM4663131031,25936,738SHDFND1 0 36,738 0
JACK IN THE BOX INCCOM4663671096,84886,347SHDFND1 0 86,347 0
JACOBS ENGR GROUP INCCOM4698141071,21313,079SHDFND1 0 13,079 0
JAMF HLDG CORPCOM47074L1053038,061SHDFND1 0 8,061 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,31030,225SHDFND1 0 30,225 0
JD.COM INCSPON ADR CL A47215P1061,66621,470SHDFND1 0 21,470 0
JEFFERIES FINL GROUP INCCOM47233W1091,65191,720SHDFND1 0 91,720 0
JETBLUE AWYS CORPCOM4771431011,07995,253SHDFND1 0 95,253 0
JFROG LTDORD SHSM6191J1005,24862,000SHDFND1 0 62,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,97249,588SHDFND1 0 49,588 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045746,251SHDFND1 0 6,251 0
JOHNSON & JOHNSONCOM4781601046554,400SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601046554,400SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601047,34449,329SHDFND1 0 49,329 0
JOHNSON OUTDOORS INCCL A4791671083193,896SHDFND1 0 3,896 0
JONES LANG LASALLE INCCOM48020Q1073,06132,000SHDFND1 0 32,000 0
JOUNCE THERAPEUTICS INCCOM48111610126131,937SHDFND1 0 31,937 0
JOYY INCADS REPSTG COM A46591M1093374,181SHDFND1 0 4,181 0
JPMORGAN CHASE & COCOM46625H1003663,800SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H1003663,800SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10059,262615,577SHDFND1 0 615,577 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,498187,461SHDFND1 0 187,461 0
JUNIPER NETWORKS INCCOM48203R1041,98992,531SHDFND1 0 92,531 0
K12 INCCOM48273U1024,887185,535SHDFND1 0 185,535 0
KADMON HLDGS INCCOM48283N106969247,193SHDFND1 0 247,193 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043987,422SHDFND1 0 7,422 0
KALA PHARMACEUTICALS INCCOM48311910363985,255SHDFND1 0 85,255 0
KALEIDO BIOSCIENCES INCCOM48334710026724,088SHDFND1 0 24,088 0
KALEYRA INCCOM48337910322529,652SHDFND1 0 29,652 0
KAMAN CORPCOM4835481032105,399SHDFND1 0 5,399 0
KANSAS CITY SOUTHERNCOM NEW4851703022,81815,583SHDFND1 0 15,583 0
KAR AUCTION SVCS INCCOM48238T1096,558455,416SHDFND1 0 455,416 0
KARUNA THERAPEUTICS INCCOM48576A1001,75422,684SHDFND1 0 22,684 0
KARYOPHARM THERAPEUTICS INCCOM48576U1062,314158,523SHDFND1 0 158,523 0
KB HOMECOM48666K1098,707226,809SHDFND1 0 226,809 0
KBR INCCOM48242W10627512,299SHDFND1 0 12,299 0
KE HLDGS INCSPONSORED ADS4824971041,47424,039SHDFND1 0 24,039 0
KEARNY FINL CORP MDCOM48716P10853474,100SHDFND1 0 74,100 0
KELLY SVCS INCCL A48815220879346,549SHDFND1 0 46,549 0
KENNAMETAL INCCOM4891701001,05536,452SHDFND1 0 36,452 0
KENNEDY-WILSON HOLDINGS INCCOM48939810735224,210SHDFND1 0 24,210 0
KEURIG DR PEPPER INCCOM49271V1003,677133,219SHDFND1 0 133,219 0
KEYCORPCOM49326710810,413872,840SHDFND1 0 872,840 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,91529,512SHDFND1 0 29,512 0
KILROY RLTY CORPCOM49427F1081,07320,660SHDFND1 0 20,660 0
KIMBALL INTL INCCL B49427410351248,566SHDFND1 0 48,566 0
KIMCO RLTY CORPCOM49446R10993282,813SHDFND1 0 82,813 0
KINDER MORGAN INC DELCOM49456B10123,6231,915,880SHDFND1 0 1,915,880 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10157637,591SHDFND1 0 37,591 0
KINROSS GOLD CORPCOM4969024041,579179,012SHDFND1 0 179,012 0
KINSALE CAP GROUP INCCOM49714P1085482,883SHDFND1 0 2,883 0
KIRBY CORPCOM4972661067,108196,512SHDFND1 0 196,512 0
KIRKLANDS INCCOM49749810524229,477SHDFND1 0 29,477 0
KITE RLTY GROUP TRCOM NEW49803T30016714,397SHDFND1 0 14,397 0
KLA CORPCOM NEW4824801006,78135,000SHDFND1 0 35,000 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491049,320228,987SHDFND1 0 228,987 0
KODIAK SCIENCES INCCOM50015M10971011,989SHDFND1 0 11,989 0
KOHLS CORPCOM5002551041,948105,112SHDFND1 0 105,112 0
KONTOOR BRANDS INCCOM50050N10397040,084SHDFND1 0 40,084 0
KORN FERRYCOM NEW50064320036812,697SHDFND1 0 12,697 0
KORNIT DIGITAL LTDSHSM6372Q1133885,979SHDFND1 0 5,979 0
KRAFT HEINZ COCOM50075410655718,600SHPutDFND1 0 0 0
KRAFT HEINZ COCOM50075410655418,500SHCallDFND1 0 0 0
KRAFT HEINZ COCOM50075410611,235375,113SHDFND1 0 375,113 0
KRANESHARES TRCSI CHI INTERNET50076730691413,400SHDFND1 0 13,400 0
KURA ONCOLOGY INCCOM50127T10968322,292SHDFND1 0 22,292 0
KVH INDS INCCOM48273810126429,319SHDFND1 0 29,319 0
KYMERA THERAPEUTICS INCCOM5015751042929,045SHDFND1 0 9,045 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,38719,941SHDFND1 0 19,941 0
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596045212,998SHDFND1 0 12,998 0
LA Z BOY INCCOM5053361071,91660,591SHDFND1 0 60,591 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,50861,123SHDFND1 0 61,123 0
LADDER CAP CORPCL A5057431048111,408SHDFND1 0 11,408 0
LAM RESEARCH CORPCOM512807108299900SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM512807108299900SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM5132721049,013136,005SHDFND1 0 136,005 0
LANCASTER COLONY CORPCOM5138471033,49419,544SHDFND1 0 19,544 0
LANDEC CORPCOM51476610457859,445SHDFND1 0 59,445 0
LANDS END INC NEWCOM51509F10556343,237SHDFND1 0 43,237 0
LANDSTAR SYS INCCOM5150981011,40211,176SHDFND1 0 11,176 0
LANTHEUS HLDGS INCCOM51654410384566,718SHDFND1 0 66,718 0
LANTRONIX INCCOM NEW51654820328659,481SHDFND1 0 59,481 0
LAS VEGAS SANDS CORPCOM5178341077,284156,108SHDFND1 0 156,108 0
LAUREATE EDUCATION INCCL A51861320370953,423SHDFND1 0 53,423 0
LAZARD LTDSHS AG5405010248914,784SHDFND1 0 14,784 0
LCI INDSCOM50189K1031,54014,491SHDFND1 0 14,491 0
LEAF GROUP LTDCOM52177G10240380,322SHDFND1 0 80,322 0
LEAP THERAPEUTICS INCCOM52187K10112563,163SHDFND1 0 63,163 0
LEAR CORPCOM NEW5218652048467,761SHDFND1 0 7,761 0
LEE ENTERPRISES INCCOM523768109176209,923SHDFND1 0 209,923 0
LEIDOS HOLDINGS INCCOM5253271027848,799SHDFND1 0 8,799 0
LEMONADE INCCOM52567D1072785,600SHDFND1 0 5,600 0
LENNAR CORPCL A5260571042,58331,620SHDFND1 0 31,620 0
LENNOX INTL INCCOM5261071072,3228,517SHDFND1 0 8,517 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10235826,700SHDFND1 0 26,700 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302242168,154SHDFND1 0 168,154 0
LGI HOMES INCCOM50187T1061,59013,690SHDFND1 0 13,690 0
LHC GROUP INCCOM50187A1072,0949,850SHDFND1 0 9,850 0
LIBERTY BROADBAND CORPCOM SER C5303073054,58632,100SHDFND1 0 32,100 0
LIBERTY GLOBAL PLCSHS CL CG5480U12015,018731,341SHDFND1 0 731,341 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10214517,519SHDFND1 0 17,519 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,700208,827SHDFND1 0 208,827 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092728,200SHDFND1 0 8,200 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960774022,367SHDFND1 0 22,367 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,10458,003SHDFND1 0 58,003 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10411414,302SHDFND1 0 14,302 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102325188,007SHDFND1 0 188,007 0
LIFE STORAGE INCCOM53223X1072,03119,297SHDFND1 0 19,297 0
LIFEVANTAGE CORPCOM NEW53222K20523719,617SHDFND1 0 19,617 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049459,915SHDFND1 0 9,915 0
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805323134,202SHDFND1 0 134,202 0
LILLY ELI & COCOM5324571082661,800SHPutDFND1 0 0 0
LILLY ELI & COCOM5324571082661,800SHCallDFND1 0 0 0
LILLY ELI & COCOM53245710846,027310,949SHDFND1 0 310,949 0
LIMELIGHT NETWORKS INCCOM53261M1043,453599,496SHDFND1 0 599,496 0
LINCOLN ELEC HLDGS INCCOM5339001061,43115,550SHDFND1 0 15,550 0
LINCOLN NATL CORP INDCOM5341871095,472174,672SHDFND1 0 174,672 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910925930,399SHDFND1 0 30,399 0
LINDE PLCSHSG5494J10325,986109,125SHDFND1 0 109,125 0
LINDSAY CORPCOM5355551065015,183SHDFND1 0 5,183 0
LIONS GATE ENTMNT CORPCL A VTG53591940194199,266SHDFND1 0 99,266 0
LIQUIDIA TECHNOLOGIES INCCOM53635D20217836,173SHDFND1 0 36,173 0
LIQUIDITY SERVICES INCCOM53635B10716321,804SHDFND1 0 21,804 0
LITHIA MTRS INCCL A5367971036,51328,575SHDFND1 0 28,575 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20721618,962SHDFND1 0 18,962 0
LITTELFUSE INCCOM5370081042351,323SHDFND1 0 1,323 0
LIVENT CORPCOM53814L1081,343149,776SHDFND1 0 149,776 0
LIVEPERSON INCCOM5381461012,25943,444SHDFND1 0 43,444 0
LIVERAMP HLDGS INCCOM53815P1084248,186SHDFND1 0 8,186 0
LIVONGO HEALTH INCCOM5391831032,37716,972SHDFND1 0 16,972 0
LKQ CORPCOM50188920812,841463,084SHDFND1 0 463,084 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093930,338SHDFND1 0 30,338 0
LOCKHEED MARTIN CORPCOM5398301094,18110,909SHDFND1 0 10,909 0
LOEWS CORPCOM54042410856616,294SHDFND1 0 16,294 0
LOGITECH INTL S ASHSH504302322803,623SHDFND1 0 3,623 0
LONESTAR RES US INCCL A VTG54240F1031356,026SHDFND1 0 56,026 0
LOOP INDS INCCOM54351810425718,817SHDFND1 0 18,817 0
LOUISIANA PAC CORPCOM5463471059,064307,167SHDFND1 0 307,167 0
LOVESAC COMPANYCOM54738L10950518,220SHDFND1 0 18,220 0
LOWES COS INCCOM5486611078795,300SHPutDFND1 0 0 0
LOWES COS INCCOM5486611078795,300SHCallDFND1 0 0 0
LOWES COS INCCOM54866110781,915493,878SHDFND1 0 493,878 0
LSB INDS INCCOM502160104280173,122SHDFND1 0 173,122 0
LTC PPTYS INCCOM50217510258616,816SHDFND1 0 16,816 0
LULULEMON ATHLETICA INCCOM55002110929,68290,118SHDFND1 0 90,118 0
LUMEN TECHNOLOGIES INCCOM15670010698397,453SHDFND1 0 97,453 0
LUMENTUM HLDGS INCCOM55024U1097,635101,629SHDFND1 0 101,629 0
LUMINEX CORP DELCOM55027E10281330,978SHDFND1 0 30,978 0
LUXFER HOLDINGS PLCSHSG5698W11642633,945SHDFND1 0 33,945 0
LYFT INCCL A COM55087P1042,20279,938SHDFND1 0 79,938 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,77753,579SHDFND1 0 53,579 0
M & T BK CORPCOM55261F10413,514146,750SHDFND1 0 146,750 0
M D C HLDGS INCCOM5526761083,79780,617SHDFND1 0 80,617 0
M/I HOMES INCCOM55305B1013587,784SHDFND1 0 7,784 0
MACERICH COCOM554382101940138,491SHDFND1 0 138,491 0
MACK CALI RLTY CORPCOM5544891041,677132,914SHDFND1 0 132,914 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,14133,547SHDFND1 0 33,547 0
MACROGENICS INCCOM55609910946618,499SHDFND1 0 18,499 0
MACYS INCCOM55616P10449386,431SHDFND1 0 86,431 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033,31922,055SHDFND1 0 22,055 0
MADRIGAL PHARMACEUTICALS INCCOM5588681055644,753SHDFND1 0 4,753 0
MAGELLAN HEALTH INCCOM NEW5590792072413,180SHDFND1 0 3,180 0
MAGENTA THERAPEUTICS INCCOM55910K10845667,068SHDFND1 0 67,068 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20325818,823SHDFND1 0 18,823 0
MAGNITE INCCOM55955D1002,581371,564SHDFND1 0 371,564 0
MAGNOLIA OIL & GAS CORPCL A559663109525101,506SHDFND1 0 101,506 0
MAIDEN HOLDINGS LTDSHSG5753U1129476,657SHDFND1 0 76,657 0
MAIN STR CAP CORPCOM56035L1042929,870SHDFND1 0 9,870 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10977050,127SHDFND1 0 50,127 0
MALIBU BOATS INCCOM CL A56117J1001,40928,431SHDFND1 0 28,431 0
MAMMOTH ENERGY SVCS INCCOM56155L10813181,781SHDFND1 0 81,781 0
MANNKIND CORPCOM NEW56400P70614677,446SHDFND1 0 77,446 0
MANPOWERGROUP INCCOM56418H1002,57735,145SHDFND1 0 35,145 0
MARATHON PETE CORPCOM56585A1023,184108,514SHDFND1 0 108,514 0
MARCHEX INCCL B56624R1085124,254SHDFND1 0 24,254 0
MARCUS & MILLICHAP INCCOM56632410989732,610SHDFND1 0 32,610 0
MARCUS CORP DELCOM56633010675597,667SHDFND1 0 97,667 0
MARINEMAX INCCOM5679081081,60162,379SHDFND1 0 62,379 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20016012,474SHDFND1 0 12,474 0
MARKEL CORPCOM5705351046,1166,281SHDFND1 0 6,281 0
MARKETAXESS HLDGS INCCOM57060D1085331,107SHDFND1 0 1,107 0
MARLIN BUSINESS SVCS CORPCOM57115710613519,134SHDFND1 0 19,134 0
MARRIOTT INTL INC NEWCL A5719032023,74640,463SHDFND1 0 40,463 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1076857,544SHDFND1 0 7,544 0
MARSH & MCLENNAN COS INCCOM57174810215,555135,611SHDFND1 0 135,611 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,73343,660SHDFND1 0 43,660 0
MASCO CORPCOM5745991067,223131,017SHDFND1 0 131,017 0
MASONITE INTL CORPCOM57538510998410,000SHDFND1 0 10,000 0
MASTEC INCCOM5763231094,669110,629SHDFND1 0 110,629 0
MASTERCARD INCORPORATEDCL A57636Q1041,8265,400SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,8265,400SHCallDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10345025,709SHDFND1 0 25,709 0
MATADOR RES COCOM5764852051,074130,078SHDFND1 0 130,078 0
MATCH GROUP INC NEWCOM57667L1073,53231,923SHDFND1 0 31,923 0
MATERION CORPCOM5766901013246,219SHDFND1 0 6,219 0
MATRIX SVC COCOM57685310542550,934SHDFND1 0 50,934 0
MATTEL INCCOM57708110257649,269SHDFND1 0 49,269 0
MAXAR TECHNOLOGIES INCCOM57778K10545718,317SHDFND1 0 18,317 0
MAXIM INTEGRATED PRODS INCCOM57772K10120,652305,457SHDFND1 0 305,457 0
MAXIMUS INCCOM5779331042463,594SHDFND1 0 3,594 0
MAXLINEAR INCCOM57776J10034514,841SHDFND1 0 14,841 0
MAYVILLE ENGINEERING CO INCCOM57860510714315,564SHDFND1 0 15,564 0
MBIA INCCOM55262C10023038,031SHDFND1 0 38,031 0
MCCORMICK & CO INCCOM NON VTG57978020620,608106,171SHDFND1 0 106,171 0
MCDONALDS CORPCOM5801351012631,200SHPutDFND1 0 0 0
MCDONALDS CORPCOM5801351012631,200SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510121,84899,540SHDFND1 0 99,540 0
MCEWEN MNG INCCOM58039P107372350,885SHDFND1 0 350,885 0
MCGRATH RENTCORPCOM5805891092684,494SHDFND1 0 4,494 0
MCKESSON CORPCOM58155Q1036,14041,230SHDFND1 0 41,230 0
MDC PARTNERS INCCL A SUB VTG552697104206128,175SHDFND1 0 128,175 0
MDU RES GROUP INCCOM5526901096,670296,447SHDFND1 0 296,447 0
MEDALLION FINL CORPCOM58392810613152,284SHDFND1 0 52,284 0
MEDIFAST INCCOM58470H1012,90117,641SHDFND1 0 17,641 0
MEDIWOUND LTDORD SHSM6883010411630,911SHDFND1 0 30,911 0
MEDNAX INCCOM58502B10660837,350SHDFND1 0 37,350 0
MEDPACE HLDGS INCCOM58506Q1091,41212,635SHDFND1 0 12,635 0
MEDTRONIC PLCSHSG5960L1037,60073,137SHDFND1 0 73,137 0
MEI PHARMA INCCOM NEW55279B202324103,701SHDFND1 0 103,701 0
MERCER INTL INCCOM58805610130846,669SHDFND1 0 46,669 0
MERCK & CO. INCCOM58933Y1052743,300SHPutDFND1 0 0 0
MERCK & CO. INCCOM58933Y1052743,300SHCallDFND1 0 0 0
MERCK & CO. INCCOM58933Y10514,765177,997SHDFND1 0 177,997 0
MERCURY SYS INCCOM58937810810,072130,025SHDFND1 0 130,025 0
MEREDITH CORPCOM5894331013,198243,761SHDFND1 0 243,761 0
MERIT MED SYS INCCOM58988910462514,364SHDFND1 0 14,364 0
MERITAGE HOMES CORPCOM59001A1022,22120,124SHDFND1 0 20,124 0
MERITOR INCCOM59001K10041719,902SHDFND1 0 19,902 0
MERSANA THERAPEUTICS INCCOM59045L10636719,695SHDFND1 0 19,695 0
MESA AIR GROUP INCCOM NEW590479135461156,406SHDFND1 0 156,406 0
METHANEX CORPCOM59151K1081,75772,014SHDFND1 0 72,014 0
METLIFE INCCOM59156R10822,361601,594SHDFND1 0 601,594 0
METTLER TOLEDO INTERNATIONALCOM5926881055,6825,883SHDFND1 0 5,883 0
MFA FINL INCCOM55272X1024115,240SHDFND1 0 15,240 0
MGP INGREDIENTS INC NEWCOM55303J10681620,540SHDFND1 0 20,540 0
MICHAELS COS INCCOM59408Q1062,890299,280SHDFND1 0 299,280 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374034413,559SHDFND1 0 13,559 0
MICROCHIP TECHNOLOGY INC.COM5950171048,01177,956SHDFND1 0 77,956 0
MICRON TECHNOLOGY INCCOM5951121031,06622,700SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121031,06622,700SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210312,975276,300SHDFND1 0 276,300 0
MICROSOFT CORPCOM5949181043,32315,800SHPutDFND1 0 0 0
MICROSOFT CORPCOM5949181043,32315,800SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810474,397353,715SHDFND1 0 353,715 0
MICROSTRATEGY INCCL A NEW5949724086244,146SHDFND1 0 4,146 0
MID-AMER APT CMNTYS INCCOM59522J1035204,485SHDFND1 0 4,485 0
MIDDLEBY CORPCOM5962781011,71019,057SHDFND1 0 19,057 0
MIDLAND STS BANCORP INC ILLCOM59774210544434,549SHDFND1 0 34,549 0
MIDWESTONE FINL GROUP INC NECOM59851110318310,253SHDFND1 0 10,253 0
MILESTONE SCIENTIFIC INCCOM NEW59935P209187134,665SHDFND1 0 134,665 0
MILLER HERMAN INCCOM6005441001,95464,793SHDFND1 0 64,793 0
MILLICOM INTL CELLULAR S ACOM STKL6388F11053817,761SHDFND1 0 17,761 0
MINERALS TECHNOLOGIES INCCOM6031581062635,148SHDFND1 0 5,148 0
MIRUM PHARMACEUTICALS INCCOM60474910145623,661SHDFND1 0 23,661 0
MISONIX INCCOM60487110343236,834SHDFND1 0 36,834 0
MISTRAS GROUP INCCOM60649T10719951,018SHDFND1 0 51,018 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047518,764SHDFND1 0 18,764 0
MKS INSTRS INCCOM55306N1041,96217,962SHDFND1 0 17,962 0
MOBILEIRON INCCOM NEW60739U20452374,574SHDFND1 0 74,574 0
MODEL N INCCOM6075251022717,668SHDFND1 0 7,668 0
MODERNA INCCOM60770K10774410,516SHDFND1 0 10,516 0
MODINE MFG COCOM60782810060296,336SHDFND1 0 96,336 0
MOHAWK INDS INCCOM6081901042,30323,603SHDFND1 0 23,603 0
MOLECULAR TEMPLATES INCCOM60855010949445,266SHDFND1 0 45,266 0
MOLINA HEALTHCARE INCCOM60855R1001,0705,843SHDFND1 0 5,843 0
MOLSON COORS BEVERAGE COCL B60871R2093,445102,662SHDFND1 0 102,662 0
MOMO INCADR60879B10716912,268SHDFND1 0 12,268 0
MONDELEZ INTL INCCL A6092071053395,900SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071053395,900SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710513,412233,462SHDFND1 0 233,462 0
MONEYGRAM INTL INCCOM NEW60935Y2086322,431SHDFND1 0 22,431 0
MONRO INCCOM61023610197023,920SHDFND1 0 23,920 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,66920,811SHDFND1 0 20,811 0
MOODYS CORPCOM61536910529,985103,451SHDFND1 0 103,451 0
MOOG INCCL A61539420278012,272SHDFND1 0 12,272 0
MORGAN STANLEYCOM NEW61744644815,316316,766SHDFND1 0 316,766 0
MORNINGSTAR INCCOM6177001095793,603SHDFND1 0 3,603 0
MOSAIC CO NEWCOM61945C10361733,753SHDFND1 0 33,753 0
MOTORCAR PTS AMER INCCOM62007110021213,641SHDFND1 0 13,641 0
MOVADO GROUP INCCOM62458010627127,268SHDFND1 0 27,268 0
MSC INDL DIRECT INCCL A5535301061,37721,764SHDFND1 0 21,764 0
MSCI INCCOM55354G1004,22111,830SHDFND1 0 11,830 0
MTBC INCCOM55378G10217319,520SHDFND1 0 19,520 0
MUELLER WTR PRODS INCCOM SER A62475810822621,789SHDFND1 0 21,789 0
MURPHY OIL CORPCOM62671710215517,347SHDFND1 0 17,347 0
MUSTANG BIO INCCOM62818Q104370117,382SHDFND1 0 117,382 0
MYLAN NVSHS EURON594651091,14176,960SHDFND1 0 76,960 0
MYOKARDIA INCCOM62857M1056835,013SHDFND1 0 5,013 0
MYOVANT SCIENCES LTDCOMG637AM10218713,296SHDFND1 0 13,296 0
MYRIAD GENETICS INCCOM62855J10446835,862SHDFND1 0 35,862 0
NANOSTRING TECHNOLOGIES INCCOM63009R10958813,149SHDFND1 0 13,149 0
NANTHEALTH INCCOM6301041075624,054SHDFND1 0 24,054 0
NANTKWEST INCCOM63016Q10226738,571SHDFND1 0 38,571 0
NASDAQ INCCOM63110310816,185131,900SHDFND1 0 131,900 0
NATIONAL BEVERAGE CORPCOM6350171061,93328,429SHDFND1 0 28,429 0
NATIONAL CINEMEDIA INCCOM635309107303111,710SHDFND1 0 111,710 0
NATIONAL FUEL GAS CO N JCOM63618010175518,610SHDFND1 0 18,610 0
NATIONAL INSTRS CORPCOM63651810247513,300SHDFND1 0 13,300 0
NATIONAL OILWELL VARCO INCCOM6370711018,793970,496SHDFND1 0 970,496 0
NATIONAL RETAIL PROPERTIES ICOM6374171063,17792,052SHDFND1 0 92,052 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,30039,749SHDFND1 0 39,749 0
NATURAL GROCERS BY VITAMIN CCOM63888U10861562,408SHDFND1 0 62,408 0
NATUS MED INC DELCOM63905010320411,911SHDFND1 0 11,911 0
NAUTILUS INCCOM63910B1021,01058,863SHDFND1 0 58,863 0
NAVIENT CORPORATIONCOM63938C1082,516297,702SHDFND1 0 297,702 0
NBT BANCORP INCCOM6287781022348,726SHDFND1 0 8,726 0
NCR CORP NEWCOM62886E10877835,158SHDFND1 0 35,158 0
NEENAH INCCOM64007910980121,372SHDFND1 0 21,372 0
NEKTAR THERAPEUTICSCOM64026810899059,700SHDFND1 0 59,700 0
NEOLEUKIN THERAPEUTICS INCCOM64049K10417514,557SHDFND1 0 14,557 0
NEOS THERAPEUTICS INCCOM64052L106713,220SHDFND1 0 13,220 0
NESCO HLDGS INCCOM64083J1049322,380SHDFND1 0 22,380 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2063510,468SHDFND1 0 10,468 0
NETAPP INCCOM64110D1044,13594,310SHDFND1 0 94,310 0
NETFLIX INCCOM64110L106300600SHPutDFND1 0 0 0
NETFLIX INCCOM64110L106300600SHCallDFND1 0 0 0
NETFLIX INCCOM64110L1063,1216,242SHDFND1 0 6,242 0
NETGEAR INCCOM64111Q1042046,620SHDFND1 0 6,620 0
NETSCOUT SYS INCCOM64115T10462928,828SHDFND1 0 28,828 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,33113,839SHDFND1 0 13,839 0
NEURONETICS INCCOM64131A10520642,482SHDFND1 0 42,482 0
NEVRO CORPCOM64157F1033,23923,255SHDFND1 0 23,255 0
NEW JERSEY RESCOM6460251061,13441,985SHDFND1 0 41,985 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,59217,339SHDFND1 0 17,339 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20175394,756SHDFND1 0 94,756 0
NEW SR INVT GROUP INCCOM64869110324360,868SHDFND1 0 60,868 0
NEW YORK CMNTY BANCORP INCCOM6494451031,436173,691SHDFND1 0 173,691 0
NEW YORK TIMES COCL A6501111078,359195,338SHDFND1 0 195,338 0
NEWAGE INCCOM650194103208120,446SHDFND1 0 120,446 0
NEWMARK GROUP INCCL A65158N102811187,716SHDFND1 0 187,716 0
NEWMARKET CORPCOM6515871078342,436SHDFND1 0 2,436 0
NEWMONT CORPCOM65163910615,848249,779SHDFND1 0 249,779 0
NEWPARK RES INCCOM PAR $.01NEW651718504226214,807SHDFND1 0 214,807 0
NEWS CORP NEWCL A65249B10986661,804SHDFND1 0 61,804 0
NEWS CORP NEWCL B65249B20826318,800SHDFND1 0 18,800 0
NEXTDECADE CORPCOM65342K1058528,508SHDFND1 0 28,508 0
NEXTERA ENERGY INCCOM65339F1017142,572SHDFND1 0 2,572 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105474256,350SHDFND1 0 256,350 0
NIC INCCOM62914B1001,09055,309SHDFND1 0 55,309 0
NIELSEN HLDGS PLCSHS EURG6518L1081,991140,421SHDFND1 0 140,421 0
NIKE INCCL B6541061032011,600SHCallDFND1 0 0 0
NIKE INCCL B65410610312,832102,212SHDFND1 0 102,212 0
NIKOLA CORPCOM6541101053,102151,442SHDFND1 0 151,442 0
NINE ENERGY SERVICE INCCOM65441V1011714,874SHDFND1 0 14,874 0
NIO INCSPON ADS62914V1064,703221,620SHDFND1 0 221,620 0
NISOURCE INCCOM65473P10510,225464,779SHDFND1 0 464,779 0
NKARTA INCCOM65487U10830310,085SHDFND1 0 10,085 0
NN INCCOM62933710637472,556SHDFND1 0 72,556 0
NOBLE ENERGY INCCOM6550441052,621306,521SHDFND1 0 306,521 0
NOKIA CORPSPONSORED ADR65490220428372,441SHDFND1 0 72,441 0
NORDIC AMERICAN TANKERS LIMICOMG6577310615143,379SHDFND1 0 43,379 0
NORDSON CORPCOM6556631026,45933,673SHDFND1 0 33,673 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041717,460SHDFND1 0 17,460 0
NORTHERN OIL AND GAS INC MNCOM66553130736663,814SHDFND1 0 63,814 0
NORTHFIELD BANCORP INC DELCOM66611T10816718,337SHDFND1 0 18,337 0
NORTHROP GRUMMAN CORPCOM6668071021,0733,400SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071021,0733,400SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM66680710219,67062,346SHDFND1 0 62,346 0
NORTHWEST BANCSHARES INC MDCOM6673401031,562169,739SHDFND1 0 169,739 0
NORTHWEST NAT HLDG COCOM66765N10593720,640SHDFND1 0 20,640 0
NORTHWESTERN CORPCOM NEW6680743053,29367,697SHDFND1 0 67,697 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,67597,888SHDFND1 0 97,888 0
NOVANTA INCCOM67000B1048678,234SHDFND1 0 8,234 0
NOVARTIS AGSPONSORED ADR66987V1091,45316,714SHDFND1 0 16,714 0
NOVAVAX INCCOM NEW6700024016,09756,271SHDFND1 0 56,271 0
NOVOCURE LTDORD SHSG6674U1081,19910,774SHDFND1 0 10,774 0
NOVO-NORDISK A SADR6701002051,19717,247SHDFND1 0 17,247 0
NOW INCCOM67011P1001,050231,241SHDFND1 0 231,241 0
NRG ENERGY INCCOM NEW6293775082758,940SHDFND1 0 8,940 0
NU SKIN ENTERPRISES INCCL A67018T1058,547170,634SHDFND1 0 170,634 0
NUCOR CORPCOM6703461055,311118,395SHDFND1 0 118,395 0
NUTANIX INCCL A67059N1081,54569,660SHDFND1 0 69,660 0
NUVASIVE INCCOM6707041053,95981,516SHDFND1 0 81,516 0
NV5 GLOBAL INCCOM62945V1094859,182SHDFND1 0 9,182 0
NVENT ELECTRIC PLCSHSG6700G10789750,700SHDFND1 0 50,700 0
NVIDIA CORPORATIONCOM67066G1049201,700SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1045951,100SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G10411,15020,601SHDFND1 0 20,601 0
NVR INCCOM62944T1051,984486SHDFND1 0 486 0
NXP SEMICONDUCTORS N VCOMN6596X1094,32934,682SHDFND1 0 34,682 0
NYMOX PHARMACEUTICAL CORPCOMP733981024518,115SHDFND1 0 18,115 0
OAK STR HEALTH INCCOM67181A1074,11677,017SHDFND1 0 77,017 0
OASIS PETROLEUM INCCOM6742151081242,257SHDFND1 0 42,257 0
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991629832,617SHDFND1 0 32,617 0
OCCIDENTAL PETE CORPCOM6745991051,681167,949SHDFND1 0 167,949 0
OCEANEERING INTL INCCOM6752321022,240636,310SHDFND1 0 636,310 0
OCULAR THERAPEUTIX INCCOM67576A100889116,846SHDFND1 0 116,846 0
OFG BANCORPCOM67103X10233226,664SHDFND1 0 26,664 0
OFS CAP CORPCOM67103B10014831,326SHDFND1 0 31,326 0
OGE ENERGY CORPCOM67083710320,621687,580SHDFND1 0 687,580 0
O-I GLASS INCCOM67098H10416915,914SHDFND1 0 15,914 0
OIL STS INTL INCCOM6780261053613,134SHDFND1 0 13,134 0
OKTA INCCL A67929510530,886144,430SHDFND1 0 144,430 0
OLD DOMINION FREIGHT LINE INCOM67958010036,960204,291SHDFND1 0 204,291 0
OLD REP INTL CORPCOM6802231044,948335,677SHDFND1 0 335,677 0
OLIN CORPCOM PAR $16806652051,645132,865SHDFND1 0 132,865 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,30626,400SHDFND1 0 26,400 0
OLYMPIC STEEL INCCOM68162K10633929,815SHDFND1 0 29,815 0
OMEGA HEALTHCARE INVS INCCOM6819361001,05335,158SHDFND1 0 35,158 0
OMEROS CORPCOM68214310245945,391SHDFND1 0 45,391 0
OMNICOM GROUP INCCOM68191910627,055546,564SHDFND1 0 546,564 0
ON DECK CAP INCCOM682163100287179,078SHDFND1 0 179,078 0
ONCONOVA THERAPEUTICS INCCOM PAR68232V40593331,039SHDFND1 0 331,039 0
ONE GAS INCCOM68235P1086339,170SHDFND1 0 9,170 0
ONEOK INC NEWCOM6826801037,851302,179SHDFND1 0 302,179 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841136810,400SHDFND1 0 10,400 0
ONEWATER MARINE INCCL A COM68280L10172235,240SHDFND1 0 35,240 0
ONTO INNOVATION INCCOM6833441051,49150,053SHDFND1 0 50,053 0
OOMA INCCOM68341610195473,096SHDFND1 0 73,096 0
OPEN LENDING CORPCOM CL A68373J10426610,446SHDFND1 0 10,446 0
OPERA LTDSPONSORED ADS68373M10732433,116SHDFND1 0 33,116 0
OPIANT PHARMACEUTICALS INCCOM6837501039012,087SHDFND1 0 12,087 0
OPKO HEALTH INCCOM68375N1033,563965,645SHDFND1 0 965,645 0
OPORTUN FINL CORPCOM68376D10434229,000SHDFND1 0 29,000 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710458626,257SHDFND1 0 26,257 0
OPTINOSE INCCOM68404V10031179,849SHDFND1 0 79,849 0
OPTION CARE HEALTH INCCOM NEW68404L20141931,313SHDFND1 0 31,313 0
ORACLE CORPCOM68389X1051,59426,700SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1051,58826,600SHCallDFND1 0 0 0
ORASURE TECHNOLOGIES INCCOM68554V10823219,100SHDFND1 0 19,100 0
OREILLY AUTOMOTIVE INCCOM67103H10729,63664,275SHDFND1 0 64,275 0
ORGANOGENESIS HLDGS INCCOM68621F10225967,502SHDFND1 0 67,502 0
ORGANOVO HLDGS INCCOM NEW68620A20311915,040SHDFND1 0 15,040 0
ORGENESIS INCCOM NEW68619K20411723,183SHDFND1 0 23,183 0
ORION ENGINEERED CARBONS S ACOML7296710933626,856SHDFND1 0 26,856 0
ORION GROUP HOLDINGS INCCOM68628V30818266,082SHDFND1 0 66,082 0
ORMAT TECHNOLOGIES INCCOM68668810274812,662SHDFND1 0 12,662 0
ORTHOFIX MED INCCOM68752M10834811,188SHDFND1 0 11,188 0
ORTHOPEDIATRICS CORPCOM68752L1003327,235SHDFND1 0 7,235 0
OSHKOSH CORPCOM6882392011,80724,591SHDFND1 0 24,591 0
OSI SYSTEMS INCCOM6710441057069,100SHDFND1 0 9,100 0
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10131458,102SHDFND1 0 58,102 0
OTIS WORLDWIDE CORPCOM68902V1076,401102,552SHDFND1 0 102,552 0
OTONOMY INCCOM68906L10513633,642SHDFND1 0 33,642 0
OTTER TAIL CORPCOM68964810346012,715SHDFND1 0 12,715 0
OUTFRONT MEDIA INCCOM69007J1061,687115,957SHDFND1 0 115,957 0
OUTSET MED INCCOM6901451072745,473SHDFND1 0 5,473 0
OVID THERAPEUTICS INCCOM690469101808140,718SHDFND1 0 140,718 0
OWENS & MINOR INC NEWCOM6907321021,01640,476SHDFND1 0 40,476 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10444136,595SHDFND1 0 36,595 0
OXFORD LANE CAP CORPCOM69154310240291,366SHDFND1 0 91,366 0
PACCAR INCCOM6937181084,98058,400SHDFND1 0 58,400 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P20571292,303SHDFND1 0 292,303 0
PACIRA BIOSCIENCESCOM6951271001,58226,321SHDFND1 0 26,321 0
PACKAGING CORP AMERCOM6951561092882,640SHDFND1 0 2,640 0
PACTIV EVERGREEN INCCOM69526K1053,810300,000SHDFND1 0 300,000 0
PACWEST BANCORP DELCOM6952631031,50888,302SHDFND1 0 88,302 0
PAE INCCOM CL A69290Y10947956,365SHDFND1 0 56,365 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013378,936SHDFND1 0 8,936 0
PALO ALTO NETWORKS INCCOM69743510514,70460,076SHDFND1 0 60,076 0
PANHANDLE OIL & GAS INCCL A6984771062919,952SHDFND1 0 19,952 0
PAPA JOHNS INTL INCCOM69881310213,010158,114SHDFND1 0 158,114 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20732147,442SHDFND1 0 47,442 0
PAR TECHNOLOGY CORPCOM6988841032546,278SHDFND1 0 6,278 0
PARATEK PHARMACEUTICALS INCCOM69937430216931,187SHDFND1 0 31,187 0
PARETEUM CORPCOM NEW69946T207124182,590SHDFND1 0 182,590 0
PARK HOTELS RESORTS INCCOM7005171051,960196,149SHDFND1 0 196,149 0
PARK OHIO HLDGS CORPCOM70066610035522,101SHDFND1 0 22,101 0
PARKER-HANNIFIN CORPCOM70109410422,869113,025SHDFND1 0 113,025 0
PARSONS CORPORATIONCOM70202L1022,46073,346SHDFND1 0 73,346 0
PASSAGE BIO INCCOM70271210014310,885SHDFND1 0 10,885 0
PATRICK INDS INCCOM7033431032,28139,661SHDFND1 0 39,661 0
PATTERSON COS INCCOM70339510327611,458SHDFND1 0 11,458 0
PAVMED INCCOM70387R1065229,264SHDFND1 0 29,264 0
PAYCHEX INCCOM70432610719,284241,743SHDFND1 0 241,743 0
PAYCOM SOFTWARE INCCOM70432V1026101,959SHDFND1 0 1,959 0
PAYLOCITY HLDG CORPCOM70438V1063,63822,536SHDFND1 0 22,536 0
PAYPAL HLDGS INCCOM70450Y1033551,800SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1033551,800SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10325,895131,429SHDFND1 0 131,429 0
PBF ENERGY INCCL A69318G106797140,045SHDFND1 0 140,045 0
PC CONNECTION INCCOM69318J1003939,569SHDFND1 0 9,569 0
PDC ENERGY INCCOM69327R1012,008161,962SHDFND1 0 161,962 0
PDF SOLUTIONS INCCOM69328210539621,165SHDFND1 0 21,165 0
PDL BIOPHARMA INCCOM69329Y10412740,402SHDFND1 0 40,402 0
PEBBLEBROOK HOTEL TRCOM70509V10019215,354SHDFND1 0 15,354 0
PEGASYSTEMS INCCOM7055731032422,000SHDFND1 0 2,000 0
PELOTON INTERACTIVE INCCL A COM70614W1002,26122,783SHDFND1 0 22,783 0
PENNANT GROUP INCCOM70805E1092616,772SHDFND1 0 6,772 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107308556,540SHDFND1 0 556,540 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074317,418SHDFND1 0 7,418 0
PENNYMAC MTG INVT TRCOM70931T10348230,014SHDFND1 0 30,014 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032425,068SHDFND1 0 5,068 0
PEOPLES BANCORP INCCOM70978910120810,884SHDFND1 0 10,884 0
PEOPLES UNITED FINANCIAL INCCOM71270410539438,194SHDFND1 0 38,194 0
PEPSICO INCCOM7134481084163,000SHPutDFND1 0 0 0
PEPSICO INCCOM7134481084163,000SHCallDFND1 0 0 0
PEPSICO INCCOM71344810814,418104,023SHDFND1 0 104,023 0
PERDOCEO ED CORPCOM71363P1061,906155,709SHDFND1 0 155,709 0
PERFICIENT INCCOM71375U1011,13426,535SHDFND1 0 26,535 0
PERFORMANCE FOOD GROUP COCOM71377A1031,21935,221SHDFND1 0 35,221 0
PERKINELMER INCCOM7140461091,34210,692SHDFND1 0 10,692 0
PERSONALIS INCCOM71535D10672533,459SHDFND1 0 33,459 0
PERSPECTA INCCOM7153471004,638238,459SHDFND1 0 238,459 0
PETIQ INCCOM CL A71639T1062888,736SHDFND1 0 8,736 0
PFIZER INCCOM7170811033058,300SHPutDFND1 0 0 0
PFIZER INCCOM7170811033058,300SHCallDFND1 0 0 0
PFIZER INCCOM7170811039,255252,168SHDFND1 0 252,168 0
PFSWEB INCCOM NEW71709820646369,263SHDFND1 0 69,263 0
PG&E CORPCOM69331C1081,723183,539SHDFND1 0 183,539 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10676644,015SHDFND1 0 44,015 0
PHILIP MORRIS INTL INCCOM7181721091,26516,866SHDFND1 0 16,866 0
PHILLIPS 66COM71854610419,931384,477SHDFND1 0 384,477 0
PHOTRONICS INCCOM71940510236036,188SHDFND1 0 36,188 0
PHREESIA INCCOM71944F1063,275101,919SHDFND1 0 101,919 0
PIERIS PHARMACEUTICALS INCCOM7207951033617,429SHDFND1 0 17,429 0
PILGRIMS PRIDE CORPCOM72147K1084,185279,669SHDFND1 0 279,669 0
PINNACLE WEST CAP CORPCOM7234841019,294124,662SHDFND1 0 124,662 0
PINTEREST INCCL A72352L1062,92370,417SHDFND1 0 70,417 0
PIONEER NAT RES COCOM7237871072,22325,851SHDFND1 0 25,851 0
PIXELWORKS INCCOM NEW72581M305418203,725SHDFND1 0 203,725 0
PJT PARTNERS INCCOM CL A69343T1072624,320SHDFND1 0 4,320 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20736059,054SHDFND1 0 59,054 0
PLANET FITNESS INCCL A72703H10185913,934SHDFND1 0 13,934 0
PLEXUS CORPCOM7291321001,51121,392SHDFND1 0 21,392 0
PLUG POWER INCCOM NEW72919P2021,753130,746SHDFND1 0 130,746 0
PLURISTEM THERAPEUTICS INCCOM NEW72940R30014413,685SHDFND1 0 13,685 0
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862011,998200,000SHDFND1 0 200,000 0
PMV PHARMACEUTICALS INCCOM69353Y10378722,156SHDFND1 0 22,156 0
PNC FINL SVCS GROUP INCCOM6934751051,25311,400SHDFND1 0 11,400 0
PNM RES INCCOM69349H1071,04325,248SHDFND1 0 25,248 0
POLARIS INCCOM73106810216,799178,068SHDFND1 0 178,068 0
POOL CORPCOM73278L1056,60819,752SHDFND1 0 19,752 0
POPULAR INCCOM NEW7331747002516,918SHDFND1 0 6,918 0
PORTLAND GEN ELEC COCOM NEW73650884773120,579SHDFND1 0 20,579 0
POSEIDA THERAPEUTICS INCCOM73730P10810011,265SHDFND1 0 11,265 0
POST HLDGS INCCOM7374461047,33385,269SHDFND1 0 85,269 0
POTBELLY CORPCOM73754Y1006617,466SHDFND1 0 17,466 0
POTLATCHDELTIC CORPORATIONCOM73763010356513,410SHDFND1 0 13,410 0
POWELL INDS INCCOM73912810653021,959SHDFND1 0 21,959 0
POWERFLEET INCCOM73931J109583103,616SHDFND1 0 103,616 0
PPG INDS INCCOM6935061078,41168,901SHDFND1 0 68,901 0
PQ GROUP HLDGS INCCOM73943T10318117,650SHDFND1 0 17,650 0
PRA GROUP INCCOM69354N10661215,324SHDFND1 0 15,324 0
PRA HEALTH SCIENCES INCCOM69354M1084,43343,705SHDFND1 0 43,705 0
PRECIGEN INCCOM74017N10512535,683SHDFND1 0 35,683 0
PRECIPIO INCCOM74019L5032610,600SHDFND1 0 10,600 0
PRECISION BIOSCIENCES INCCOM74019P10829247,387SHDFND1 0 47,387 0
PRECISION DRILLING CORPCOM 201074022D3083453,805SHDFND1 0 53,805 0
PRELUDE THERAPEUTICS INCCOM74065P1011,62954,066SHDFND1 0 54,066 0
PREMIER FINANCIAL CORPCOM74052F10835022,444SHDFND1 0 22,444 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,54242,345SHDFND1 0 42,345 0
PREVAIL THERAPEUTICS INCCOM74140Y10172471,139SHDFND1 0 71,139 0
PRICE T ROWE GROUP INCCOM74144T1083592,800SHPutDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1083592,800SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1081,69613,227SHDFND1 0 13,227 0
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741113,006300,000SHDFND1 0 300,000 0
PRIMERICA INCCOM74164M1083,51831,092SHDFND1 0 31,092 0
PROCTER AND GAMBLE COCOM7427181097645,500SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181097515,400SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810915,773113,485SHDFND1 0 113,485 0
PROGENITY INCCOM74319F10713314,750SHDFND1 0 14,750 0
PROGRESS SOFTWARE CORPCOM7433121001,43038,988SHDFND1 0 38,988 0
PROOFPOINT INCCOM7434241034434,200SHDFND1 0 4,200 0
PROPETRO HLDG CORPCOM74347M1088621,139SHDFND1 0 21,139 0
PROS HOLDINGS INCCOM74346Y1032397,469SHDFND1 0 7,469 0
PROSIGHT GLOBAL INCCOM74349J10328124,796SHDFND1 0 24,796 0
PROSPERITY BANCSHARES INCCOM7436061051,72433,271SHDFND1 0 33,271 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30917344,679SHDFND1 0 44,679 0
PROTO LABS INCCOM7437131091,1318,734SHDFND1 0 8,734 0
PROVIDENCE SVC CORPCOM7438151025375,776SHDFND1 0 5,776 0
PROVIDENT FINL SVCS INCCOM74386T10541634,124SHDFND1 0 34,124 0
PRUDENTIAL FINL INCCOM74432010222,353351,899SHDFND1 0 351,899 0
PS BUSINESS PKS INC CALIFCOM69360J1074723,854SHDFND1 0 3,854 0
PTC INCCOM69370C1003,36640,695SHDFND1 0 40,695 0
PTC THERAPEUTICS INCCOM69366J20063813,638SHDFND1 0 13,638 0
PUBLIC STORAGECOM74460D1092,44010,956SHDFND1 0 10,956 0
PULTE GROUP INCCOM7458671016,285135,775SHDFND1 0 135,775 0
PUMA BIOTECHNOLOGY INCCOM74587V10719919,703SHDFND1 0 19,703 0
PURECYCLE CORPCOM NEW74622830310711,925SHDFND1 0 11,925 0
PVH CORPORATIONCOM6936561001,10018,448SHDFND1 0 18,448 0
PZENA INVESTMENT MGMT INCCLASS A74731Q10321940,897SHDFND1 0 40,897 0
Q2 HLDGS INCCOM74736L1091,52116,668SHDFND1 0 16,668 0
QELL ACQUISITION CORPUNIT 10/01/2025G7307X1211,524150,000SHDFND1 0 150,000 0
QEP RESOURCES INCCOM74733V1007279,830SHDFND1 0 79,830 0
QORVO INCCOM74736K10110,07278,072SHDFND1 0 78,072 0
QTS RLTY TR INCCOM CL A74736A1034967,871SHDFND1 0 7,871 0
QUAD / GRAPHICS INCCOM CL A74730110910534,644SHDFND1 0 34,644 0
QUAKER CHEM CORPCOM7473161073832,130SHDFND1 0 2,130 0
QUALCOMM INCCOM7475251035074,312SHDFND1 0 4,312 0
QUALYS INCCOM74758T3033,06331,256SHDFND1 0 31,256 0
QUANEX BUILDING PRODUCTS CORCOM74761910428815,622SHDFND1 0 15,622 0
QUANTA SVCS INCCOM74762E1021,11721,138SHDFND1 0 21,138 0
QUICKLOGIC CORPCOM NEW74837P4054213,461SHDFND1 0 13,461 0
QUIDEL CORPCOM74838J1015032,294SHDFND1 0 2,294 0
QUMU CORPCOM74906310312827,706SHDFND1 0 27,706 0
QUOTIENT LTDSHSG732681076212,058SHDFND1 0 12,058 0
R1 RCM INCCOM74939710524414,228SHDFND1 0 14,228 0
RADA ELECTR INDS LTDCOM PAR NEWM818631249015,095SHDFND1 0 15,095 0
RADIAN GROUP INCCOM7502361011,581108,244SHDFND1 0 108,244 0
RADIANT LOGISTICS INCCOM75025X100564109,686SHDFND1 0 109,686 0
RADIUS HEALTH INCCOM NEW75046920744439,145SHDFND1 0 39,145 0
RALPH LAUREN CORPCL A7512121012,18132,094SHDFND1 0 32,094 0
RAMACO RES INCCOM75134P3035114,605SHDFND1 0 14,605 0
RAYMOND JAMES FINL INCCOM7547301095066,954SHDFND1 0 6,954 0
RAYONIER ADVANCED MATLS INCCOM75508B104759237,133SHDFND1 0 237,133 0
RAYONIER INCCOM75490710341215,601SHDFND1 0 15,601 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,167176,691SHDFND1 0 176,691 0
RBC BEARINGS INCCOM75524B1043,53829,187SHDFND1 0 29,187 0
READING INTERNATIONAL INCCL A7554081019830,557SHDFND1 0 30,557 0
READY CAPITAL CORPCOM75574U10139034,804SHDFND1 0 34,804 0
REALOGY HLDGS CORPCOM75605Y10664368,149SHDFND1 0 68,149 0
REALPAGE INCCOM75606N1091,15920,101SHDFND1 0 20,101 0
REALTY INCOME CORPCOM7561091045,99798,710SHDFND1 0 98,710 0
RED LION HOTELS CORPCOM7567641066028,022SHDFND1 0 28,022 0
RED RIVER BANCSHARES INCCOM75686R2022205,127SHDFND1 0 5,127 0
RED ROCK RESORTS INCCL A75700L1081,41082,485SHDFND1 0 82,485 0
REDFIN CORPCOM75737F1081,32326,500SHDFND1 0 26,500 0
REDWOOD TR INCCOM75807540252369,533SHDFND1 0 69,533 0
REEDS INCCOM758338107160172,146SHDFND1 0 172,146 0
REGAL BELOIT CORPCOM7587501032,47526,369SHDFND1 0 26,369 0
REGENCY CTRS CORPCOM7588491031,83548,261SHDFND1 0 48,261 0
REGENERON PHARMACEUTICALSCOM75886F1075,2929,454SHDFND1 0 9,454 0
REGENXBIO INCCOM75901B1071,25445,581SHDFND1 0 45,581 0
REGIONAL MGMT CORPCOM75902K10655633,398SHDFND1 0 33,398 0
REGIS CORP MINNCOM75893210747376,984SHDFND1 0 76,984 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,56437,444SHDFND1 0 37,444 0
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N11186275,000SHDFND1 0 75,000 0
RELAY THERAPEUTICS INCCOM75943R1022656,212SHDFND1 0 6,212 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,70216,677SHDFND1 0 16,677 0
REMARK HLDGS INCCOM75955K1026757,324SHDFND1 0 57,324 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,4798,714SHDFND1 0 8,714 0
RENASANT CORPCOM75970E10738817,071SHDFND1 0 17,071 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013,32962,316SHDFND1 0 62,316 0
RENT A CTR INC NEWCOM76009N1002036,800SHDFND1 0 6,800 0
REPLIGEN CORPCOM7599161091,2628,554SHDFND1 0 8,554 0
REPLIMUNE GROUP INCCOM76029N10671230,931SHDFND1 0 30,931 0
REPUBLIC SVCS INCCOM7607591004,05543,443SHDFND1 0 43,443 0
RESEARCH SOLUTIONS INCCOM7610251052410,782SHDFND1 0 10,782 0
RESMED INCCOM7611521075,11529,837SHDFND1 0 29,837 0
RESOURCES CONNECTION INCCOM76122Q10574564,473SHDFND1 0 64,473 0
RESTAURANT BRANDS INTL INCCOM76131D1035,05887,953SHDFND1 0 87,953 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10117416,691SHDFND1 0 16,691 0
RETAIL PPTYS AMER INCCL A76131V20245377,933SHDFND1 0 77,933 0
RETAIL VALUE INCCOM76133Q10217714,060SHDFND1 0 14,060 0
RETROPHIN INCCOM76129910621311,517SHDFND1 0 11,517 0
REVANCE THERAPEUTICS INCCOM76133010960223,946SHDFND1 0 23,946 0
REX AMERICAN RESOURCES CORPCOM7616241052293,492SHDFND1 0 3,492 0
REXFORD INDL RLTY INCCOM76169C10093320,398SHDFND1 0 20,398 0
REXNORD CORPCOM76169B10241213,800SHDFND1 0 13,800 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,08035,261SHDFND1 0 35,261 0
RHCOM74967X1031,4923,900SHDFND1 0 3,900 0
RHYTHM PHARMACEUTICALS INCCOM76243J10522210,239SHDFND1 0 10,239 0
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12126020,000SHDFND1 0 20,000 0
RIBBON COMMUNICATIONS INCCOM76254410414437,267SHDFND1 0 37,267 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603537223,851SHDFND1 0 223,851 0
RIGNET INCCOM766582100441107,442SHDFND1 0 107,442 0
RIMINI STR INC DELCOM76674Q10716551,394SHDFND1 0 51,394 0
RING ENERGY INCCOM76680V1086799,065SHDFND1 0 99,065 0
RINGCENTRAL INCCL A76680R20614,34552,239SHDFND1 0 52,239 0
RIOT BLOCKCHAIN INCCOM7672921053512,884SHDFND1 0 12,884 0
RITCHIE BROS AUCTIONEERSCOM7677441052123,572SHDFND1 0 3,572 0
RITE AID CORPCOM76775487227128,562SHDFND1 0 28,562 0
RLJ LODGING TRCOM74965L10122325,752SHDFND1 0 25,752 0
RMR GROUP INCCL A74967R1062107,632SHDFND1 0 7,632 0
ROBERT HALF INTL INCCOM7703231031,81534,278SHDFND1 0 34,278 0
ROCKET COS INCCOM CL A77311W1011,78889,700SHDFND1 0 89,700 0
ROCKET PHARMACEUTICALS INCCOM77313F10675232,888SHDFND1 0 32,888 0
ROCKWELL AUTOMATION INCCOM77390310913,28160,184SHDFND1 0 60,184 0
ROCKWELL MED INCCOM774374102290270,674SHDFND1 0 270,674 0
ROGERS CORPCOM7751331014034,106SHDFND1 0 4,106 0
ROKU INCCOM CL A77543R10210,76357,008SHDFND1 0 57,008 0
ROPER TECHNOLOGIES INCCOM77669610610,99827,836SHDFND1 0 27,836 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,42537,468SHDFND1 0 37,468 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910730212,477SHDFND1 0 12,477 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,38494,725SHDFND1 0 94,725 0
ROYAL GOLD INCCOM7802871083,25227,064SHDFND1 0 27,064 0
RPC INCCOM749660106408154,728SHDFND1 0 154,728 0
RPM INTL INCCOM7496851035,45665,856SHDFND1 0 65,856 0
RPT REALTYSH BEN INT74971D10125045,968SHDFND1 0 45,968 0
RUBIUS THERAPEUTICS INCCOM78116T10326953,710SHDFND1 0 53,710 0
RUTHS HOSPITALITY GROUP INCCOM78333210930827,838SHDFND1 0 27,838 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033514,294SHDFND1 0 4,294 0
RYDER SYS INCCOM7835491081,30230,829SHDFND1 0 30,829 0
RYERSON HLDG CORPCOM78375410430853,811SHDFND1 0 53,811 0
S & T BANCORP INCCOM78385910137121,000SHDFND1 0 21,000 0
S&P GLOBAL INCCOM78409V1043971,100SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1043971,100SHCallDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L10645432,915SHDFND1 0 32,915 0
SABRE CORPCOM78573M1044,298660,265SHDFND1 0 660,265 0
SAFE BULKERS INCCOMY7388L1035553,436SHDFND1 0 53,436 0
SAFEHOLD INCCOM78645L1002213,560SHDFND1 0 3,560 0
SAFETY INS GROUP INCCOM78648T1005147,438SHDFND1 0 7,438 0
SAGE THERAPEUTICS INCCOM78667J1085438,882SHDFND1 0 8,882 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1052,45762,083SHDFND1 0 62,083 0
SALARIUS PHARMACEUTICALS INCCOM NEW79400X1071011,748SHDFND1 0 11,748 0
SALESFORCE COM INCCOM79466L3022,4139,600SHPutDFND1 0 0 0
SALESFORCE COM INCCOM79466L3022,4139,600SHCallDFND1 0 0 0
SALESFORCE COM INCCOM79466L30246,750186,017SHDFND1 0 186,017 0
SALLY BEAUTY HLDGS INCCOM79546E1044,931567,461SHDFND1 0 567,461 0
SANDERSON FARMS INCCOM8000131042,49621,160SHDFND1 0 21,160 0
SANDRIDGE ENERGY INCCOM NEW80007P86915694,320SHDFND1 0 94,320 0
SANFILIPPO JOHN B & SON INCCOM8004221077459,878SHDFND1 0 9,878 0
SANGAMO THERAPEUTICS INCCOM80067710658962,380SHDFND1 0 62,380 0
SANMINA CORPORATIONCOM8010561021,06339,294SHDFND1 0 39,294 0
SANTANDER CONSUMER USA HDG ICOM80283M10133518,396SHDFND1 0 18,396 0
SAP SESPON ADR8030542041,0046,441SHDFND1 0 6,441 0
SAREPTA THERAPEUTICS INCCOM8036071003,86427,513SHDFND1 0 27,513 0
SAVARA INCCOM8051111012119,555SHDFND1 0 19,555 0
SCHLUMBERGER LTDCOM8068571084,868312,838SHDFND1 0 312,838 0
SCHOLAR ROCK HLDG CORPCOM80706P10329016,414SHDFND1 0 16,414 0
SCHOLASTIC CORPCOM8070661051,20957,608SHDFND1 0 57,608 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,30642,980SHDFND1 0 42,980 0
SCIENCE APPLICATIONS INTL COCOM8086251071,67621,369SHDFND1 0 21,369 0
SCIENTIFIC GAMES CORPCOM80874P10935410,154SHDFND1 0 10,154 0
SCIPLAY CORPCL A80908710996359,342SHDFND1 0 59,342 0
SCORPIO TANKERS INCSHSY7542C13071564,584SHDFND1 0 64,584 0
SCOTTS MIRACLE GRO COCL A8101861064,10626,852SHDFND1 0 26,852 0
SCPHARMACEUTICALS INCCOM8106481057610,264SHDFND1 0 10,264 0
SCRIPPS E W CO OHIOCL A NEW81105440299086,517SHDFND1 0 86,517 0
SCULPTOR CAP MGMTCOM CL A81124610739133,277SHDFND1 0 33,277 0
SEA LTDSPONSORD ADS81141R1002161,400SHDFND1 0 1,400 0
SEABOARD CORPCOM811543107349123SHDFND1 0 123 0
SEACHANGE INTL INCCOM811699107139159,525SHDFND1 0 159,525 0
SEACOAST BKG CORP FLACOM NEW81170780173140,548SHDFND1 0 40,548 0
SEACOR MARINE HLDGS INCCOM78413P1012512,243SHDFND1 0 12,243 0
SEASPINE HLDGS CORPCOM81255T10846332,357SHDFND1 0 32,357 0
SECURITY NATL FINL CORPCL A NEW81478530910416,197SHDFND1 0 16,197 0
SEI INVTS COCOM78411710398619,437SHDFND1 0 19,437 0
SELECT ENERGY SVCS INCCL A COM81617J3014712,156SHDFND1 0 12,156 0
SELECT SECTOR SPDR TRENERGY81369Y5062,24675,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,27450,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,68570,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10088513,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5067,937265,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,27450,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10088513,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073642,476SHDFND1 0 2,476 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,246128,636SHDFND1 0 128,636 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,28069,018SHDFND1 0 69,018 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,90363,688SHDFND1 0 63,688 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071011,155SHDFND1 0 11,155 0
SELECTA BIOSCIENCES INCCOM8162121048233,199SHDFND1 0 33,199 0
SELECTIVE INS GROUP INCCOM8163001073987,735SHDFND1 0 7,735 0
SEMPRA ENERGYCOM81685110925,334214,042SHDFND1 0 214,042 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022,13549,491SHDFND1 0 49,491 0
SENSIENT TECHNOLOGIES CORPCOM81725T10086214,922SHDFND1 0 14,922 0
SERES THERAPEUTICS INCCOM81750R1023,101109,540SHDFND1 0 109,540 0
SERVICE CORP INTLCOM81756510414,380340,910SHDFND1 0 340,910 0
SERVICE PPTYS TRCOM SH BEN INT81761L10211614,541SHDFND1 0 14,541 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092,00750,324SHDFND1 0 50,324 0
SERVICESOURCE INTL INCCOM81763U100290197,470SHDFND1 0 197,470 0
SERVISFIRST BANCSHARES INCCOM81768T1082537,420SHDFND1 0 7,420 0
SESEN BIO INCCOM817763105274195,393SHDFND1 0 195,393 0
SFL CORPORATION LTDSHSG7738W10611815,774SHDFND1 0 15,774 0
SHAKE SHACK INCCL A8190471012774,300SHDFND1 0 4,300 0
SHARPS COMPLIANCE CORPCOM82001710126842,766SHDFND1 0 42,766 0
SHERWIN WILLIAMS COCOM8243481062,2993,300SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481062,2993,300SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM82434810665,29593,715SHDFND1 0 93,715 0
SHOE CARNIVAL INCCOM8248891091,90856,823SHDFND1 0 56,823 0
SHOPIFY INCCL A82509L1075,6875,559SHDFND1 0 5,559 0
SHUTTERSTOCK INCCOM8256901001,16522,385SHDFND1 0 22,385 0
SHYFT GROUP INCCOM82569810333617,793SHDFND1 0 17,793 0
SI BONE INCCOM82570410945519,186SHDFND1 0 19,186 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10712311,026SHDFND1 0 11,026 0
SIENTRA INCCOM82621J105879258,543SHDFND1 0 258,543 0
SIGNATURE BK NEW YORK N YCOM82669G1042,77433,431SHDFND1 0 33,431 0
SILGAN HOLDINGS INCCOM8270481092216,020SHDFND1 0 6,020 0
SILICON LABORATORIES INCCOM8269191026,54366,865SHDFND1 0 66,865 0
SILK RD MED INCCOM82710M10077811,571SHDFND1 0 11,571 0
SILVERBOW RES INCCOM82836G1029123,244SHDFND1 0 23,244 0
SIMON PPTY GROUP INC NEWCOM8288061091,21318,753SHDFND1 0 18,753 0
SIMPSON MANUFACTURING CO INCCOM8290731051,61816,649SHDFND1 0 16,649 0
SINA CORPORDG814771042786,514SHDFND1 0 6,514 0
SINCLAIR BROADCAST GROUP INCCL A82922610945423,624SHDFND1 0 23,624 0
SIRIUS XM HOLDINGS INCCOM82968B10318,3853,430,077SHDFND1 0 3,430,077 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,50953,373SHDFND1 0 53,373 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,994196,745SHDFND1 0 196,745 0
SJW GROUPCOM78430510483713,757SHDFND1 0 13,757 0
SKYLINE CHAMPION CORPORATIONCOM83083010547317,653SHDFND1 0 17,653 0
SKYWEST INCCOM8308791022327,772SHDFND1 0 7,772 0
SKYWORKS SOLUTIONS INCCOM83088M1026,08041,784SHDFND1 0 41,784 0
SLACK TECHNOLOGIES INCCOM CL A83088V1023,517130,925SHDFND1 0 130,925 0
SLEEP NUMBER CORPCOM83125X1031,34027,398SHDFND1 0 27,398 0
SM ENERGY COCOM78454L10015496,755SHDFND1 0 96,755 0
SMART GLOBAL HLDGS INCSHSG8232Y10192433,791SHDFND1 0 33,791 0
SMART SAND INCCOM83191H1079875,053SHDFND1 0 75,053 0
SMARTSHEET INCCOM CL A83200N1031,03120,870SHDFND1 0 20,870 0
SMILEDIRECTCLUB INCCL A COM83192H1061,05890,560SHDFND1 0 90,560 0
SMITH & WESSON BRANDS INCCOM8317541061,08469,858SHDFND1 0 69,858 0
SNOWFLAKE INCCL A83344510932,084127,825SHDFND1 0 127,825 0
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10719215,418SHDFND1 0 15,418 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045112,146SHDFND1 0 2,146 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1036710,632SHDFND1 0 10,632 0
SOLARWINDS CORPCOM83417Q10525612,595SHDFND1 0 12,595 0
SOLENO THERAPEUTICS INCCOM NEW834203200596237,387SHDFND1 0 237,387 0
SOLID BIOSCIENCES INCCOM83422E1052512,100SHDFND1 0 12,100 0
SOLIGENIX INCCOM83422330712971,832SHDFND1 0 71,832 0
SOLITON INCCOM83425110014619,093SHDFND1 0 19,093 0
SONIC AUTOMOTIVE INCCL A83545G1021,38534,489SHDFND1 0 34,489 0
SONIM TECHNOLOGIES INCCOM83548F101312402,039SHDFND1 0 402,039 0
SONOCO PRODS COCOM8354951025,439106,510SHDFND1 0 106,510 0
SONOS INCCOM83570H10873448,340SHDFND1 0 48,340 0
SONY CORPSPONSORED ADR8356993071,36517,787SHDFND1 0 17,787 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20270463,175SHDFND1 0 63,175 0
SOUTH JERSEY INDS INCCOM83851810831816,500SHDFND1 0 16,500 0
SOUTHERN COCOM84258710735,935662,757SHDFND1 0 662,757 0
SOUTHERN COPPER CORPCOM84265V10510,611234,393SHDFND1 0 234,393 0
SOUTHERN NATL BANCORP OF VACOM84339510410411,937SHDFND1 0 11,937 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,18148,345SHDFND1 0 48,345 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026,23298,763SHDFND1 0 98,763 0
SOUTHWESTERN ENERGY COCOM8454671091,716730,296SHDFND1 0 730,296 0
SP PLUS CORPCOM78469C10338021,182SHDFND1 0 21,182 0
SPARK NETWORKS SESPONSORED ADR84651710021343,556SHDFND1 0 43,556 0
SPARTANNASH COCOM84721510045527,857SHDFND1 0 27,857 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,3584,894SHDFND1 0 4,894 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,48813,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10348,978146,250SHDFND1 0 146,250 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10725,31674,717SHDFND1 0 74,717 0
SPDR SER TRS&P BIOTECH78464A87028,244253,465SHDFND1 0 253,465 0
SPDR SER TRS&P OILGAS EXP78468R5564,907116,638SHDFND1 0 116,638 0
SPDR SER TRS&P RETAIL ETF78464A7141,91338,531SHDFND1 0 38,531 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,24739,316SHDFND1 0 39,316 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10811728,694SHDFND1 0 28,694 0
SPERO THERAPEUTICS INCCOM84833T10316414,690SHDFND1 0 14,690 0
SPIRE INCCOM84857L1013,05057,326SHDFND1 0 57,326 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,22564,793SHDFND1 0 64,793 0
SPIRIT AIRLS INCCOM8485771023,693229,356SHDFND1 0 229,356 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30049814,765SHDFND1 0 14,765 0
SPLUNK INCCOM8486371048094,300SHDFND1 0 4,300 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10649834,802SHDFND1 0 34,802 0
SPOTIFY TECHNOLOGY S ASHSL8681T10215,54864,096SHDFND1 0 64,096 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073647,643SHDFND1 0 7,643 0
SPROUT SOCIAL INCCOM CL A85209W1091,08028,057SHDFND1 0 28,057 0
SPX CORPCOM7846351042926,293SHDFND1 0 6,293 0
SQUARE INCCL A8522341035,15931,737SHDFND1 0 31,737 0
STAG INDL INCCOM85254J1021,27941,959SHDFND1 0 41,959 0
STAMPS COM INCCOM NEW8528572003,12212,956SHDFND1 0 12,956 0
STANDARD MTR PRODS INCCOM8536661053958,842SHDFND1 0 8,842 0
STANLEY BLACK & DECKER INCCOM8545021012111,300SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012111,300SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021019,95561,376SHDFND1 0 61,376 0
STAR BULK CARRIERS CORP.SHS PARY8162K20421030,420SHDFND1 0 30,420 0
STARTEK INCCOM85569C10711321,571SHDFND1 0 21,571 0
STARWOOD PPTY TR INCCOM85571B10568345,251SHDFND1 0 45,251 0
STATE AUTO FINL CORPCOM85570710542430,804SHDFND1 0 30,804 0
STATE STR CORPCOM8574771033505,901SHDFND1 0 5,901 0
STEEL DYNAMICS INCCOM8581191001,04036,333SHDFND1 0 36,333 0
STEELCASE INCCL A85815520363662,885SHDFND1 0 62,885 0
STEPAN COCOM8585861006325,800SHDFND1 0 5,800 0
STEPSTONE GROUP INCCOM CL A85914M1075,322200,000SHDFND1 0 200,000 0
STEREOTAXIS INCCOM NEW85916J40926975,015SHDFND1 0 75,015 0
STERIS PLCSHS USDG8473T1002,58714,681SHDFND1 0 14,681 0
STERLING BANCORP DELCOM85917A10026224,943SHDFND1 0 24,943 0
STERLING BANCORP INCCOM85917W10211437,979SHDFND1 0 37,979 0
STERLING CONSTRUCTION CO INCCOM85924110125517,999SHDFND1 0 17,999 0
STIFEL FINL CORPCOM8606301021,69133,442SHDFND1 0 33,442 0
STITCH FIX INCCOM CL A8608971071,70162,686SHDFND1 0 62,686 0
STOKE THERAPEUTICS INCCOM86150R10736310,837SHDFND1 0 10,837 0
STONERIDGE INCCOM86183P10240221,905SHDFND1 0 21,905 0
STONEX GROUP INCCOM8618961084889,545SHDFND1 0 9,545 0
STORE CAP CORPCOM86212110062222,688SHDFND1 0 22,688 0
STRATEGIC ED INCCOM86272C1033,06433,502SHDFND1 0 33,502 0
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471052712,780SHDFND1 0 12,780 0
STURM RUGER & CO INCCOM8641591085508,992SHDFND1 0 8,992 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912722,636SHDFND1 0 22,636 0
SUMMIT HOTEL PPTYS INCCOM86608210026651,267SHDFND1 0 51,267 0
SUMMIT MATLS INCCL A86614U10044626,935SHDFND1 0 26,935 0
SUMO LOGIC INCCOM86646P10345821,000SHDFND1 0 21,000 0
SUN CMNTYS INCCOM8666741041,1047,852SHDFND1 0 7,852 0
SUNCOKE ENERGY INCCOM86722A1031,481433,185SHDFND1 0 433,185 0
SUNNOVA ENERGY INTL INC.COM86745K10482026,953SHDFND1 0 26,953 0
SUNPOWER CORPCOM8676524061,21396,978SHDFND1 0 96,978 0
SUPER MICRO COMPUTER INCCOM86800U10427510,433SHDFND1 0 10,433 0
SUPERIOR INDS INTL INCCOM868168105148118,104SHDFND1 0 118,104 0
SUPERNUS PHARMACEUTICALS INCCOM86845910877537,187SHDFND1 0 37,187 0
SURGALIGN HOLDINGS INCCOM86882C105580320,708SHDFND1 0 320,708 0
SURGERY PARTNERS INCCOM86881A10078035,611SHDFND1 0 35,611 0
SURMODICS INCCOM8688731003077,889SHDFND1 0 7,889 0
SUTRO BIOPHARMA INCCOM86936710228828,661SHDFND1 0 28,661 0
SVMK INCCOM78489X10340218,200SHDFND1 0 18,200 0
SWITCH INCCL A87105L1043,277209,920SHDFND1 0 209,920 0
SYNAPTICS INCCOM87157D1096,92086,048SHDFND1 0 86,048 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1033712,154SHDFND1 0 12,154 0
SYNCHRONY FINANCIALCOM87165B10380630,816SHDFND1 0 30,816 0
SYNDAX PHARMACEUTICALS INCCOM87164F10596765,484SHDFND1 0 65,484 0
SYNEOS HEALTH INCCL A87166B1023,99775,181SHDFND1 0 75,181 0
SYNNEX CORPCOM87162W1005093,631SHDFND1 0 3,631 0
SYROS PHARMACEUTICALS INCCOM87184Q10710712,105SHDFND1 0 12,105 0
T2 BIOSYSTEMS INCCOM89853L104679499,629SHDFND1 0 499,629 0
TABULA RASA HEALTHCARE INCCOM8733791013117,634SHDFND1 0 7,634 0
TACTILE SYS TECHNOLOGY INCCOM87357P10087623,954SHDFND1 0 23,954 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,66920,592SHDFND1 0 20,592 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020566837,434SHDFND1 0 37,434 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,98154,356SHDFND1 0 54,356 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,40118,431SHDFND1 0 18,431 0
TALOS ENERGY INC*W EXP 02/28/20287484T116319,146SHDFND1 0 19,146 0
TALOS ENERGY INCCOM87484T10817026,367SHDFND1 0 26,367 0
TANDEM DIABETES CARE INCCOM NEW8753722031,84516,256SHDFND1 0 16,256 0
TANGER FACTORY OUTLET CTRS ICOM875465106805133,439SHDFND1 0 133,439 0
TARGA RES CORPCOM87612G1011,10278,531SHDFND1 0 78,531 0
TARGET CORPCOM87612E1066304,000SHPutDFND1 0 0 0
TARGET CORPCOM87612E1066304,000SHCallDFND1 0 0 0
TARGET CORPCOM87612E10644,590283,258SHDFND1 0 283,258 0
TARGET HOSPITALITY CORPCOM87615L1073326,731SHDFND1 0 26,731 0
TAYLOR MORRISON HOME CORPCOM87724P1062,09185,028SHDFND1 0 85,028 0
TCF FINL CORPCOM8723071031,05645,218SHDFND1 0 45,218 0
TE CONNECTIVITY LTDREG SHSH849891041,51315,484SHDFND1 0 15,484 0
TEAM INCCOM878155100558101,405SHDFND1 0 101,405 0
TECHNIPFMC PLCCOMG871101058,2331,304,738SHDFND1 0 1,304,738 0
TECHTARGET INCCOM87874R1002174,937SHDFND1 0 4,937 0
TECNOGLASS INCSHSG872641006011,357SHDFND1 0 11,357 0
TEEKAY CORPORATIONCOMY8564W1036027,117SHDFND1 0 27,117 0
TEGNA INCCOM87901J1053,825325,504SHDFND1 0 325,504 0
TELA BIO INCCOM87238110861537,154SHDFND1 0 37,154 0
TELEDYNE TECHNOLOGIES INCCOM8793601058,16326,313SHDFND1 0 26,313 0
TELEFLEX INCORPORATEDCOM8793691067,91023,236SHDFND1 0 23,236 0
TELENAV INCCOM87945510311030,549SHDFND1 0 30,549 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,69091,672SHDFND1 0 91,672 0
TELLURIAN INC NEWCOM87968A104381477,987SHDFND1 0 477,987 0
TEMPUR SEALY INTL INCCOM88023U1016447,224SHDFND1 0 7,224 0
TENABLE HLDGS INCCOM88025T10246812,390SHDFND1 0 12,390 0
TENARIS S ASPONSORED ADS88031M10951452,229SHDFND1 0 52,229 0
TENET HEALTHCARE CORPCOM NEW88033G4071,07043,669SHDFND1 0 43,669 0
TENNANT COCOM8803451032193,622SHDFND1 0 3,622 0
TENNECO INCCL A VTG COM STK880349105785113,078SHDFND1 0 113,078 0
TERADATA CORP DELCOM88076W1031,39461,394SHDFND1 0 61,394 0
TERADYNE INCCOM88077010224,186304,379SHDFND1 0 304,379 0
TEREX CORP NEWCOM88077910335518,343SHDFND1 0 18,343 0
TESLA INCCOM88160R10115,17035,361SHDFND1 0 35,361 0
TESSCO TECHNOLOGIES INCCOM87238610714226,456SHDFND1 0 26,456 0
TETRA TECH INC NEWCOM88162G1031,36214,265SHDFND1 0 14,265 0
TETRA TECHNOLOGIES INC DELCOM88162F1055481,072,944SHDFND1 0 1,072,944 0
TEXAS CAP BANCSHARES INCCOM88224Q10761419,728SHDFND1 0 19,728 0
TEXAS INSTRS INCCOM8825081042711,900SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM8825081042571,800SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM8825081042,25515,795SHDFND1 0 15,795 0
TEXAS ROADHOUSE INCCOM8826811095,26886,667SHDFND1 0 86,667 0
TFS FINL CORPCOM87240R10715110,266SHDFND1 0 10,266 0
THE ODP CORPCOM88337F1052,896148,871SHDFND1 0 148,871 0
THE REALREAL INCCOM88339P1011,33792,392SHDFND1 0 92,392 0
THERAPEUTICSMD INCCOM88338N107264167,142SHDFND1 0 167,142 0
THERAVANCE BIOPHARMA INCCOMG8807B10673849,919SHDFND1 0 49,919 0
THERMO FISHER SCIENTIFIC INCCOM883556102309700SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102309700SHCallDFND1 0 0 0
THIRD PT REINS LTDCOMG8827U10010715,432SHDFND1 0 15,432 0
THOR INDS INCCOM88516010111,453120,226SHDFND1 0 120,226 0
TIDEWATER INC NEWCOM88642R10920130,011SHDFND1 0 30,011 0
TIFFANY & CO NEWCOM8865471084,54839,260SHDFND1 0 39,260 0
TILLYS INCCL A88688510215225,135SHDFND1 0 25,135 0
TIMKENSTEEL CORPCOM8873991033710,305SHDFND1 0 10,305 0
TITAN INTL INC ILLCOM88830M102412142,446SHDFND1 0 142,446 0
TITAN MACHY INCCOM88830R10164848,954SHDFND1 0 48,954 0
TIVITY HEALTH INCCOM88870R10239828,376SHDFND1 0 28,376 0
TJX COS INC NEWCOM87254010920,590369,995SHDFND1 0 369,995 0
T-MOBILE US INCCOM8725901046,14153,700SHDFND1 0 53,700 0
TOLL BROTHERS INCCOM8894781031,11422,902SHDFND1 0 22,902 0
TONIX PHARMACEUTICALS HLDG CCOM890260706262311,867SHDFND1 0 311,867 0
TOP SHIPS INCCOMY8897Y180221204,334SHDFND1 0 204,334 0
TOPBUILD CORPCOM89055F1035693,334SHDFND1 0 3,334 0
TORO COCOM8910921083,66043,600SHDFND1 0 43,600 0
TOTAL SESPONSORED ADS89151E1093139,135SHDFND1 0 9,135 0
TPI COMPOSITES INCCOM87266J1042659,135SHDFND1 0 9,135 0
TRACTOR SUPPLY COCOM89235610654,089377,348SHDFND1 0 377,348 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,00833,058SHDFND1 0 33,058 0
TRANSCAT INCCOM8935291072568,752SHDFND1 0 8,752 0
TRANSDIGM GROUP INCCOM8936411003,5967,568SHDFND1 0 7,568 0
TRANSLATE BIO INCCOM89374L1041,23290,553SHDFND1 0 90,553 0
TRANSMEDICS GROUP INCCOM89377M10917512,700SHDFND1 0 12,700 0
TRANSOCEAN LTDREG SHSH8817H100345427,124SHDFND1 0 427,124 0
TRANSUNIONCOM89400J1075,20061,805SHDFND1 0 61,805 0
TRAVELERS COMPANIES INCCOM89417E1093,73734,541SHDFND1 0 34,541 0
TRECORA RESCOM8946481046710,848SHDFND1 0 10,848 0
TREMONT MTG TRCOM8947891063211,031SHDFND1 0 11,031 0
TREX CO INCCOM89531P1051,06114,823SHDFND1 0 14,823 0
TRI POINTE GROUP INCCOM87265H1093,348184,556SHDFND1 0 184,556 0
TRIBUNE PUBG CO NEWCOM89609W10712210,486SHDFND1 0 10,486 0
TRICIDA INCCOM89610F10140744,879SHDFND1 0 44,879 0
TRIMAS CORPCOM NEW89621520939617,347SHDFND1 0 17,347 0
TRIMBLE INCCOM8962391004,39990,329SHDFND1 0 90,329 0
TRINE ACQUISITION CORPCOM CL A89628U10830628,302SHDFND1 0 28,302 0
TRINITY INDS INCCOM89652210927013,831SHDFND1 0 13,831 0
TRINSEO S ASHSL9340P1011,51959,241SHDFND1 0 59,241 0
TRIPLE-S MGMT CORPCL B89674910824113,469SHDFND1 0 13,469 0
TRISTATE CAP HLDGS INCCOM89678F10021516,247SHDFND1 0 16,247 0
TRIUMPH GROUP INC NEWCOM896818101655100,572SHDFND1 0 100,572 0
TRIVAGO N VSPON ADS A SHS89686D105249160,584SHDFND1 0 160,584 0
TRONOX HOLDINGS PLCSHSG9087Q1022,263287,580SHDFND1 0 287,580 0
TRUSTCO BK CORP N YCOM8983491058516,205SHDFND1 0 16,205 0
TRUSTMARK CORPCOM89840210261928,934SHDFND1 0 28,934 0
TTEC HLDGS INCCOM89854H10272813,343SHDFND1 0 13,343 0
TTM TECHNOLOGIES INCCOM87305R1091,06493,233SHDFND1 0 93,233 0
TUFIN SOFTWARE TECHNOLOGIS LSHSM8893U10220224,496SHDFND1 0 24,496 0
TUPPERWARE BRANDS CORPCOM89989610460930,228SHDFND1 0 30,228 0
TURNING POINT THERAPEUTICS ICOM90041T1084294,905SHDFND1 0 4,905 0
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