The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 1,688 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 5,254 | 262,453 | SH | SOLE | 0 | 262,453 | 0 | 0 | |
360 FINANCE INC | ADR | 88557W101 | 978 | 91,248 | SH | SOLE | 0 | 91,248 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 44,344 | 822,093 | SH | SOLE | 0 | 822,093 | 0 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 300 | 44,090 | SH | SOLE | 0 | 44,090 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 8,518 | 93,166 | SH | SOLE | 0 | 93,166 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 126,586 | 1,289,320 | SH | SOLE | 0 | 1,289,320 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 720 | 67,663 | SH | SOLE | 0 | 67,663 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 2,831 | 78,006 | SH | SOLE | 0 | 78,006 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 181 | 26,770 | SH | SOLE | 0 | 26,770 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 33,033 | 491,633 | SH | SOLE | 0 | 491,633 | 0 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 9,701 | 200,126 | SH | SOLE | 0 | 200,126 | 0 | 0 | |
ACAMAR PART-CW26 | EQUITY WRT | 004285110 | 303 | 233,331 | SH | SOLE | 0 | 233,331 | 0 | 0 | |
ACAMAR PARTNE-A | COMMON STOCK | 004285102 | 7,596 | 741,109 | SH | SOLE | 0 | 741,109 | 0 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 1,694 | 111,739 | SH | SOLE | 0 | 111,739 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 301 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1,192 | 587,063 | SH | SOLE | 0 | 587,063 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 24,478 | 322,491 | SH | SOLE | 0 | 322,491 | 0 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 3,768 | 376,340 | SH | SOLE | 0 | 376,340 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 7,550 | 81,573 | SH | SOLE | 0 | 81,573 | 0 | 0 | |
ADECOAGRO SA | COMMON STOCK | L00849106 | 853 | 196,398 | SH | SOLE | 0 | 196,398 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 1,299 | 79,037 | SH | SOLE | 0 | 79,037 | 0 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 2,663 | 908,926 | SH | SOLE | 0 | 908,926 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 56,706 | 130,266 | SH | SOLE | 0 | 130,266 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 13,945 | 265,067 | SH | SOLE | 0 | 265,067 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 3,947 | 27,705 | SH | SOLE | 0 | 27,705 | 0 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 16,275 | 539,429 | SH | SOLE | 0 | 539,429 | 0 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 50 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 11,552 | 1,248,915 | SH | SOLE | 0 | 1,248,915 | 0 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 2,974 | 37,346 | SH | SOLE | 0 | 37,346 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 4,158 | 286,938 | SH | SOLE | 0 | 286,938 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 1,209 | 33,559 | SH | SOLE | 0 | 33,559 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 1,743 | 74,356 | SH | SOLE | 0 | 74,356 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 138,755 | 1,570,149 | SH | SOLE | 0 | 1,570,149 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 22,363 | 1,733,559 | SH | SOLE | 0 | 1,733,559 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,064 | 8,549 | SH | SOLE | 0 | 8,549 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 2,457 | 110,347 | SH | SOLE | 0 | 110,347 | 0 | 0 | |
AKCEA THERAPEUTI | COMMON STOCK | 00972L107 | 776 | 56,608 | SH | SOLE | 0 | 56,608 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 4,902 | 360,967 | SH | SOLE | 0 | 360,967 | 0 | 0 | |
ALAMO GROUP | COMMON STOCK | 011311107 | 1,323 | 12,887 | SH | SOLE | 0 | 12,887 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 6,502 | 179,321 | SH | SOLE | 0 | 179,321 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 2,838 | 48,328 | SH | SOLE | 0 | 48,328 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 2,247 | 84,826 | SH | SOLE | 0 | 84,826 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 2,279 | 93,237 | SH | SOLE | 0 | 93,237 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 35,610 | 317,284 | SH | SOLE | 0 | 317,284 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 280,825 | 1,301,925 | SH | SOLE | 0 | 1,301,925 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,986 | 10,881 | SH | SOLE | 0 | 10,881 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 604 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 9,393 | 86,005 | SH | SOLE | 0 | 86,005 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 9,746 | 95,332 | SH | SOLE | 0 | 95,332 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 218 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 5,826 | 129,122 | SH | SOLE | 0 | 129,122 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 256 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 319 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 14,200 | 146,403 | SH | SOLE | 0 | 146,403 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 3,494 | 176,220 | SH | SOLE | 0 | 176,220 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 8,625 | 58,231 | SH | SOLE | 0 | 58,231 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 65,120 | 45,922 | SH | SOLE | 0 | 45,922 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 35,179 | 24,886 | SH | SOLE | 0 | 24,886 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 1,496 | 37,630 | SH | SOLE | 0 | 37,630 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 19,760 | 876,659 | SH | SOLE | 0 | 876,659 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 856 | 26,873 | SH | SOLE | 0 | 26,873 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 799 | 20,353 | SH | SOLE | 0 | 20,353 | 0 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 83 | 17,684 | SH | SOLE | 0 | 17,684 | 0 | 0 | |
ALUSSA ENERGY -A | COMMON STOCK | G0232J101 | 2,391 | 242,733 | SH | SOLE | 0 | 242,733 | 0 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 1,685 | 243,547 | SH | SOLE | 0 | 243,547 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 327,897 | 118,854 | SH | SOLE | 0 | 118,854 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 2,014 | 43,964 | SH | SOLE | 0 | 43,964 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 1,126 | 48,134 | SH | SOLE | 0 | 48,134 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 5,165 | 26,012 | SH | SOLE | 0 | 26,012 | 0 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 1,936 | 254,683 | SH | SOLE | 0 | 254,683 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 6,279 | 98,946 | SH | SOLE | 0 | 98,946 | 0 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 303 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 856 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 1,149 | 16,324 | SH | SOLE | 0 | 16,324 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 173 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 6,191 | 222,384 | SH | SOLE | 0 | 222,384 | 0 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 1,714 | 49,050 | SH | SOLE | 0 | 49,050 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 34,330 | 1,101,031 | SH | SOLE | 0 | 1,101,031 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 1,210 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,446 | 103,692 | SH | SOLE | 0 | 103,692 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 367 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 16,886 | 71,595 | SH | SOLE | 0 | 71,595 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 2,851 | 231,596 | SH | SOLE | 0 | 231,596 | 0 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 2,970 | 132,228 | SH | SOLE | 0 | 132,228 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 25,668 | 267,913 | SH | SOLE | 0 | 267,913 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 29,825 | 243,198 | SH | SOLE | 0 | 243,198 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 10,043 | 826,575 | SH | SOLE | 0 | 826,575 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 2,270 | 46,033 | SH | SOLE | 0 | 46,033 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 2,211 | 337,113 | SH | SOLE | 0 | 337,113 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 201 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 1,357 | 493,821 | SH | SOLE | 0 | 493,821 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 14,716 | 55,959 | SH | SOLE | 0 | 55,959 | 0 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 3,164 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
APEX TECHNOLOG-A | COMMON STOCK | 03768F102 | 4,100 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 76,699 | 210,250 | SH | SOLE | 0 | 210,250 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,451 | 24,008 | SH | SOLE | 0 | 24,008 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 7,166 | 250,131 | SH | SOLE | 0 | 250,131 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 1,387 | 34,767 | SH | SOLE | 0 | 34,767 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 2,244 | 535,509 | SH | SOLE | 0 | 535,509 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 22,893 | 3,308,325 | SH | SOLE | 0 | 3,308,325 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 402 | 92,740 | SH | SOLE | 0 | 92,740 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 2,042 | 32,445 | SH | SOLE | 0 | 32,445 | 0 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 2,228 | 63,984 | SH | SOLE | 0 | 63,984 | 0 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 166 | 55,493 | SH | SOLE | 0 | 55,493 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 356 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 4,483 | 137,941 | SH | SOLE | 0 | 137,941 | 0 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 1,256 | 37,447 | SH | SOLE | 0 | 37,447 | 0 | 0 | |
ARYA Sciences Ac | UNIT | G31655114 | 580 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 11,697 | 151,258 | SH | SOLE | 0 | 151,258 | 0 | 0 | |
ASCENA RETAIL GR | COMMON STOCK | 04351G200 | 116 | 79,305 | SH | SOLE | 0 | 79,305 | 0 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 529 | 116,502 | SH | SOLE | 0 | 116,502 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 4,364 | 63,151 | SH | SOLE | 0 | 63,151 | 0 | 0 | |
ASSERTIO HOLDING | COMMON STOCK | 04546C106 | 628 | 730,610 | SH | SOLE | 0 | 730,610 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 820 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 7,682 | 145,242 | SH | SOLE | 0 | 145,242 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 919 | 87,033 | SH | SOLE | 0 | 87,033 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 74 | 11,373 | SH | SOLE | 0 | 11,373 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,641 | 54,288 | SH | SOLE | 0 | 54,288 | 0 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 11,248 | 771,966 | SH | SOLE | 0 | 771,966 | 0 | 0 | |
ATHENEX INC | COMMON STOCK | 04685N103 | 834 | 60,656 | SH | SOLE | 0 | 60,656 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 1,726 | 63,133 | SH | SOLE | 0 | 63,133 | 0 | 0 | |
ATLANTIC POWER | COMMON STOCK | 04878Q863 | 34 | 17,133 | SH | SOLE | 0 | 17,133 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 1,376 | 31,983 | SH | SOLE | 0 | 31,983 | 0 | 0 | |
ATLAS TECH-CW21 | EQUITY WRT | 049430119 | 234 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 13,526 | 75,034 | SH | SOLE | 0 | 75,034 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 1,787 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
August 20 Puts on IWM US at 139, American | EQUITY OPTION | 464287655 | 1,355 | 8,600 | SH | Put | SOLE | 0 | 8,600 | 0 | 0 |
AURINIA PHARMACE | COMMON STOCK | 05156V102 | 303 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,676 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 8,058 | 106,731 | SH | SOLE | 0 | 106,731 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 220 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,628 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 10,773 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 9,237 | 59,735 | SH | SOLE | 0 | 59,735 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 4,384 | 104,410 | SH | SOLE | 0 | 104,410 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 4,010 | 136,472 | SH | SOLE | 0 | 136,472 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 22,258 | 1,309,296 | SH | SOLE | 0 | 1,309,296 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 590 | 47,760 | SH | SOLE | 0 | 47,760 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 4,509 | 39,523 | SH | SOLE | 0 | 39,523 | 0 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 444 | 67,708 | SH | SOLE | 0 | 67,708 | 0 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 12,228 | 466,191 | SH | SOLE | 0 | 466,191 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 365 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 11,005 | 488,034 | SH | SOLE | 0 | 488,034 | 0 | 0 | |
AXCELLA HEALTH I | COMMON STOCK | 05454B105 | 660 | 119,170 | SH | SOLE | 0 | 119,170 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 807 | 87,351 | SH | SOLE | 0 | 87,351 | 0 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 1,977 | 89,521 | SH | SOLE | 0 | 89,521 | 0 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 2,089 | 65,566 | SH | SOLE | 0 | 65,566 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 1,939 | 56,501 | SH | SOLE | 0 | 56,501 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 8,366 | 69,787 | SH | SOLE | 0 | 69,787 | 0 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 1,821 | 19,195 | SH | SOLE | 0 | 19,195 | 0 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 26,607 | 1,727,930 | SH | SOLE | 0 | 1,727,930 | 0 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 2,694 | 66,393 | SH | SOLE | 0 | 66,393 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 230 | 67,730 | SH | SOLE | 0 | 67,730 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 931 | 257,734 | SH | SOLE | 0 | 257,734 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 2,012 | 122,636 | SH | SOLE | 0 | 122,636 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 2,699 | 102,577 | SH | SOLE | 0 | 102,577 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 15,717 | 406,623 | SH | SOLE | 0 | 406,623 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 2,165 | 35,254 | SH | SOLE | 0 | 35,254 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 42,660 | 804,169 | SH | SOLE | 0 | 804,169 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 2,513 | 60,924 | SH | SOLE | 0 | 60,924 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 724 | 127,874 | SH | SOLE | 0 | 127,874 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 1,874 | 47,356 | SH | SOLE | 0 | 47,356 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 1,426 | 52,936 | SH | SOLE | 0 | 52,936 | 0 | 0 | |
BASSETT FURN | COMMON STOCK | 070203104 | 94 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 2,482 | 135,716 | SH | SOLE | 0 | 135,716 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 59,995 | 696,814 | SH | SOLE | 0 | 696,814 | 0 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 439 | 43,596 | SH | SOLE | 0 | 43,596 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 2,566 | 242,106 | SH | SOLE | 0 | 242,106 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 685 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 1,527 | 76,553 | SH | SOLE | 0 | 76,553 | 0 | 0 | |
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 401 | 18,552 | SH | SOLE | 0 | 18,552 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 1,276 | 115,765 | SH | SOLE | 0 | 115,765 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 3,694 | 83,349 | SH | SOLE | 0 | 83,349 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 37,937 | 434,732 | SH | SOLE | 0 | 434,732 | 0 | 0 | |
BEYONDSPRING INC | COMMON STOCK | G10830100 | 1,353 | 89,741 | SH | SOLE | 0 | 89,741 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 502 | 183,075 | SH | SOLE | 0 | 183,075 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 55,948 | 1,359,614 | SH | SOLE | 0 | 1,359,614 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 1,147 | 27,317 | SH | SOLE | 0 | 27,317 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 3,688 | 79,617 | SH | SOLE | 0 | 79,617 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 519 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 239 | 50,277 | SH | SOLE | 0 | 50,277 | 0 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 2,427 | 556,539 | SH | SOLE | 0 | 556,539 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 12,673 | 47,365 | SH | SOLE | 0 | 47,365 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 182,880 | 2,501,444 | SH | SOLE | 0 | 2,501,444 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 164 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 9,899 | 80,261 | SH | SOLE | 0 | 80,261 | 0 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 295 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 105,244 | 233,102 | SH | SOLE | 0 | 233,102 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 1,009 | 22,339 | SH | SOLE | 0 | 22,339 | 0 | 0 | |
BITAUTO HOLD-ADR | ADR | 091727107 | 7,190 | 453,594 | SH | SOLE | 0 | 453,594 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 15,664 | 420,288 | SH | SOLE | 0 | 420,288 | 0 | 0 | |
BLACK DIAMOND TH | COMMON STOCK | 09203E105 | 338 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 16,443 | 226,622 | SH | SOLE | 0 | 226,622 | 0 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 506 | 77,740 | SH | SOLE | 0 | 77,740 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 11,390 | 199,559 | SH | SOLE | 0 | 199,559 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 424 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 2,719 | 47,986 | SH | SOLE | 0 | 47,986 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 3,569 | 148,144 | SH | SOLE | 0 | 148,144 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 191 | 17,897 | SH | SOLE | 0 | 17,897 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 197 | 36,313 | SH | SOLE | 0 | 36,313 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 1,784 | 22,860 | SH | SOLE | 0 | 22,860 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 2,970 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 4,424 | 125,346 | SH | SOLE | 0 | 125,346 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 89,012 | 165,867 | SH | SOLE | 0 | 165,867 | 0 | 0 | |
BOSTON OMAHA -A | COMMON STOCK | 101044105 | 1,220 | 76,250 | SH | SOLE | 0 | 76,250 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 31,419 | 347,637 | SH | SOLE | 0 | 347,637 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 148,898 | 4,240,928 | SH | SOLE | 0 | 4,240,928 | 0 | 0 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 3,475 | 167,407 | SH | SOLE | 0 | 167,407 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 922 | 242,007 | SH | SOLE | 0 | 242,007 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 1,220 | 307,300 | SH | SOLE | 0 | 307,300 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 8,931 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 2,070 | 262,709 | SH | SOLE | 0 | 262,709 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 524 | 18,820 | SH | SOLE | 0 | 18,820 | 0 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 2,157 | 192,582 | SH | SOLE | 0 | 192,582 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 4,480 | 98,426 | SH | SOLE | 0 | 98,426 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 26,182 | 445,286 | SH | SOLE | 0 | 445,286 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 26,793 | 7,484,301 | SH | SOLE | 0 | 7,484,301 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 2,869 | 73,909 | SH | SOLE | 0 | 73,909 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 2,547 | 198,636 | SH | SOLE | 0 | 198,636 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,174 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 108 | 36,779 | SH | SOLE | 0 | 36,779 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 26,368 | 803,364 | SH | SOLE | 0 | 803,364 | 0 | 0 | |
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 953 | 20,970 | SH | SOLE | 0 | 20,970 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 2,741 | 66,765 | SH | SOLE | 0 | 66,765 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 8,128 | 169,898 | SH | SOLE | 0 | 169,898 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 6,919 | 108,687 | SH | SOLE | 0 | 108,687 | 0 | 0 | |
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 3,210 | 185,837 | SH | SOLE | 0 | 185,837 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 7,926 | 186,438 | SH | SOLE | 0 | 186,438 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 651 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 51,863 | 810,230 | SH | SOLE | 0 | 810,230 | 0 | 0 | |
BSX 5.5 06/01/23 A | PUBLIC | 101137206 | 11,516 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 3,453 | 83,966 | SH | SOLE | 0 | 83,966 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 3,872 | 68,345 | SH | SOLE | 0 | 68,345 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 11,343 | 549,850 | SH | SOLE | 0 | 549,850 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 603 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 922 | 90,712 | SH | SOLE | 0 | 90,712 | 0 | 0 | |
CAESARS HOLDINGS | COMMON STOCK | 127686103 | 1,754 | 144,577 | SH | SOLE | 0 | 144,577 | 0 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 848 | 48,956 | SH | SOLE | 0 | 48,956 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 758 | 27,919 | SH | SOLE | 0 | 27,919 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 2,592 | 111,919 | SH | SOLE | 0 | 111,919 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 1,446 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 5,660 | 293,720 | SH | SOLE | 0 | 293,720 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 2,045 | 49,754 | SH | SOLE | 0 | 49,754 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 8,063 | 128,818 | SH | SOLE | 0 | 128,818 | 0 | 0 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 1,164 | 68,023 | SH | SOLE | 0 | 68,023 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 18,381 | 352,200 | SH | SOLE | 0 | 352,200 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 4,315 | 136,732 | SH | SOLE | 0 | 136,732 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 4,020 | 167,647 | SH | SOLE | 0 | 167,647 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 3,481 | 202,899 | SH | SOLE | 0 | 202,899 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 2,671 | 22,320 | SH | SOLE | 0 | 22,320 | 0 | 0 | |
CARPARTS.COM INC | COMMON STOCK | 14427M107 | 133 | 15,328 | SH | SOLE | 0 | 15,328 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 5,312 | 218,789 | SH | SOLE | 0 | 218,789 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 5,132 | 231,013 | SH | SOLE | 0 | 231,013 | 0 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 1,479 | 39,219 | SH | SOLE | 0 | 39,219 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 6,987 | 95,314 | SH | SOLE | 0 | 95,314 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 83 | 14,057 | SH | SOLE | 0 | 14,057 | 0 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 1,522 | 329,430 | SH | SOLE | 0 | 329,430 | 0 | 0 | |
CATCHMARK TIMB-A | REIT | 14912Y202 | 239 | 26,995 | SH | SOLE | 0 | 26,995 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 14,112 | 111,558 | SH | SOLE | 0 | 111,558 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 5,042 | 121,728 | SH | SOLE | 0 | 121,728 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 3,226 | 27,761 | SH | SOLE | 0 | 27,761 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 2,955 | 107,456 | SH | SOLE | 0 | 107,456 | 0 | 0 | |
CELLECTIS - ADR | ADR | 15117K103 | 685 | 38,472 | SH | SOLE | 0 | 38,472 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 233 | 81,025 | SH | SOLE | 0 | 81,025 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 4,468 | 958,784 | SH | SOLE | 0 | 958,784 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 640 | 10,066 | SH | SOLE | 0 | 10,066 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 502 | 26,904 | SH | SOLE | 0 | 26,904 | 0 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 272 | 16,963 | SH | SOLE | 0 | 16,963 | 0 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 590 | 19,257 | SH | SOLE | 0 | 19,257 | 0 | 0 | |
CERUS CORP | COMMON STOCK | 157085101 | 89 | 13,518 | SH | SOLE | 0 | 13,518 | 0 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 156 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 4,155 | 147,626 | SH | SOLE | 0 | 147,626 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 2,418 | 247,678 | SH | SOLE | 0 | 247,678 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 2,117 | 189,020 | SH | SOLE | 0 | 189,020 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 2,111 | 133,291 | SH | SOLE | 0 | 133,291 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 15,944 | 91,448 | SH | SOLE | 0 | 91,448 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 6,107 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 289 | 47,141 | SH | SOLE | 0 | 47,141 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 2,672 | 24,866 | SH | SOLE | 0 | 24,866 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 2,020 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 6,962 | 121,003 | SH | SOLE | 0 | 121,003 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 266 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 3,515 | 78,648 | SH | SOLE | 0 | 78,648 | 0 | 0 | |
CHIASMA INC | COMMON STOCK | 16706W102 | 212 | 39,327 | SH | SOLE | 0 | 39,327 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 17,199 | 168,318 | SH | SOLE | 0 | 168,318 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 193 | 35,396 | SH | SOLE | 0 | 35,396 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 26,843 | 212,001 | SH | SOLE | 0 | 212,001 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 8,803 | 113,885 | SH | SOLE | 0 | 113,885 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 5,598 | 495,443 | SH | SOLE | 0 | 495,443 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17144C104 | 1,001 | 92,733 | SH | SOLE | 0 | 92,733 | 0 | 0 | |
CHURCHILL CAPIT | UNIT | 17144C203 | 5,655 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CHURCHILL C-CW24 | EQUITY WRT | 17143G114 | 674 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 8,743 | 161,412 | SH | SOLE | 0 | 161,412 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 7,229 | 38,528 | SH | SOLE | 0 | 38,528 | 0 | 0 | |
CIIG MERGER CORP | COMMON STOCK | 12559C103 | 990 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CIIG MERGER CORP | UNIT | 12559C202 | 7,140 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 14,039 | 510,697 | SH | SOLE | 0 | 510,697 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 313 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 465 | 9,969 | SH | SOLE | 0 | 9,969 | 0 | 0 | |
CITIC CAPITAL | UNIT | G21513125 | 2,513 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 29,018 | 567,869 | SH | SOLE | 0 | 567,869 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 22,416 | 888,087 | SH | SOLE | 0 | 888,087 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 17878Y108 | 183 | 295,295 | SH | SOLE | 0 | 295,295 | 0 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 7,509 | 336,274 | SH | SOLE | 0 | 336,274 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 3,138 | 52,319 | SH | SOLE | 0 | 52,319 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 441 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 813 | 22,627 | SH | SOLE | 0 | 22,627 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 387 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
CNB FINL CORP/PA | COMMON STOCK | 126128107 | 185 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 5,897 | 842,401 | SH | SOLE | 0 | 842,401 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 9,865 | 87,429 | SH | SOLE | 0 | 87,429 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 54,397 | 1,217,485 | SH | SOLE | 0 | 1,217,485 | 0 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 974 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 8,254 | 218,507 | SH | SOLE | 0 | 218,507 | 0 | 0 | |
CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | 433 | 84,009 | SH | SOLE | 0 | 84,009 | 0 | 0 | |
COHEN & STEERS | COMMON STOCK | 19247A100 | 1,433 | 21,052 | SH | SOLE | 0 | 21,052 | 0 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 573 | 33,035 | SH | SOLE | 0 | 33,035 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 8,614 | 308,755 | SH | SOLE | 0 | 308,755 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 6,045 | 82,520 | SH | SOLE | 0 | 82,520 | 0 | 0 | |
COLLIER CRE-CW23 | EQUITY WRT | G22707114 | 758 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
COLLIER CREEK-A | COMMON STOCK | G22707106 | 936 | 68,332 | SH | SOLE | 0 | 68,332 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 2,975 | 88,926 | SH | SOLE | 0 | 88,926 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 4,134 | 106,067 | SH | SOLE | 0 | 106,067 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 757 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 822 | 98,663 | SH | SOLE | 0 | 98,663 | 0 | 0 | |
COMPASS DIVERSIF | MLP | 20451Q104 | 515 | 29,896 | SH | SOLE | 0 | 29,896 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 5,623 | 115,349 | SH | SOLE | 0 | 115,349 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 464 | 20,359 | SH | SOLE | 0 | 20,359 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 3,795 | 866,577 | SH | SOLE | 0 | 866,577 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 12,161 | 236,127 | SH | SOLE | 0 | 236,127 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 96 | 40,144 | SH | SOLE | 0 | 40,144 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 8,689 | 120,705 | SH | SOLE | 0 | 120,705 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 5,393 | 74,969 | SH | SOLE | 0 | 74,969 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 626 | 123,463 | SH | SOLE | 0 | 123,463 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 12,778 | 73,031 | SH | SOLE | 0 | 73,031 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 790 | 102,957 | SH | SOLE | 0 | 102,957 | 0 | 0 | |
CONYERS P -CW26 | EQUITY WRT | 212896112 | 220 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
CONYERS PARK I-A | COMMON STOCK | 212896104 | 4,420 | 399,996 | SH | SOLE | 0 | 399,996 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 9,109 | 32,115 | SH | SOLE | 0 | 32,115 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 1,085 | 21,461 | SH | SOLE | 0 | 21,461 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 18,556 | 222,841 | SH | SOLE | 0 | 222,841 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 909 | 80,043 | SH | SOLE | 0 | 80,043 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 22,445 | 333,911 | SH | SOLE | 0 | 333,911 | 0 | 0 | |
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 535 | 88,214 | SH | SOLE | 0 | 88,214 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 11,365 | 294,723 | SH | SOLE | 0 | 294,723 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 13,798 | 515,037 | SH | SOLE | 0 | 515,037 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 735 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 1,404 | 93,254 | SH | SOLE | 0 | 93,254 | 0 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 193 | 34,706 | SH | SOLE | 0 | 34,706 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5,906 | 8,311 | SH | SOLE | 0 | 8,311 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,741 | 15,636 | SH | SOLE | 0 | 15,636 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 818 | 85,261 | SH | SOLE | 0 | 85,261 | 0 | 0 | |
COVENANT LOGISTI | COMMON STOCK | 22284P105 | 249 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
CRAFT BREW ALLIA | COMMON STOCK | 224122101 | 327 | 21,217 | SH | SOLE | 0 | 21,217 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 350 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 34,213 | 255,952 | SH | SOLE | 0 | 255,952 | 0 | 0 | |
CRESCENT ACQUI-A | COMMON STOCK | 22564L105 | 3,467 | 331,421 | SH | SOLE | 0 | 331,421 | 0 | 0 | |
CRESCENT A-CW24 | EQUITY WRT | 22564L113 | 450 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 1,794 | 157,523 | SH | SOLE | 0 | 157,523 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 17,790 | 483,196 | SH | SOLE | 0 | 483,196 | 0 | 0 | |
CRONOS GROUP INC | COMMON STOCK | 22717L101 | 792 | 131,788 | SH | SOLE | 0 | 131,788 | 0 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 343 | 55,635 | SH | SOLE | 0 | 55,635 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 1,381 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 2,439 | 80,648 | SH | SOLE | 0 | 80,648 | 0 | 0 | |
CSHZZM 5.25 06/01/23 | PRIVATE | 901375105 | 10,231 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 6,739 | 96,624 | SH | SOLE | 0 | 96,624 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 709 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 2,327 | 186,726 | SH | SOLE | 0 | 186,726 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15,806 | 243,274 | SH | SOLE | 0 | 243,274 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 9,105 | 91,721 | SH | SOLE | 0 | 91,721 | 0 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 528 | 23,661 | SH | SOLE | 0 | 23,661 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 56,165 | 317,620 | SH | SOLE | 0 | 317,620 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 2,897 | 39,010 | SH | SOLE | 0 | 39,010 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 5,411 | 71,422 | SH | SOLE | 0 | 71,422 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 540 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 3,769 | 47,629 | SH | SOLE | 0 | 47,629 | 0 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 202 | 45,926 | SH | SOLE | 0 | 45,926 | 0 | 0 | |
December 20 Calls on QQQ US at 250, American | EQUITY OPTION | 46090E103 | 20,118 | 74,000 | SH | Call | SOLE | 0 | 74,000 | 0 | 0 |
December 20 Calls on QQQ US at 255, American | EQUITY OPTION | 46090E103 | 9,325 | 34,300 | SH | Call | SOLE | 0 | 34,300 | 0 | 0 |
December 20 Calls on QQQ US at 256, American | EQUITY OPTION | 46090E103 | 2,392 | 8,800 | SH | Call | SOLE | 0 | 8,800 | 0 | 0 |
December 20 Puts on EWZ US at 25, American | EQUITY OPTION | 464286400 | 1,415 | 45,900 | SH | Put | SOLE | 0 | 45,900 | 0 | 0 |
December 20 Puts on IWM US at 141, American | EQUITY OPTION | 464287655 | 14,366 | 91,200 | SH | Put | SOLE | 0 | 91,200 | 0 | 0 |
December 20 Puts on QQQ US at 236, American | EQUITY OPTION | 46090E103 | 13,620 | 50,100 | SH | Put | SOLE | 0 | 50,100 | 0 | 0 |
December 20 Puts on QQQ US at 237, American | EQUITY OPTION | 46090E103 | 11,608 | 42,700 | SH | Put | SOLE | 0 | 42,700 | 0 | 0 |
December 20 Puts on QQQ US at 238, American | EQUITY OPTION | 46090E103 | 21,314 | 78,400 | SH | Put | SOLE | 0 | 78,400 | 0 | 0 |
December 20 Puts on QQQ US at 239, American | EQUITY OPTION | 46090E103 | 20,852 | 76,700 | SH | Put | SOLE | 0 | 76,700 | 0 | 0 |
December 20 Puts on QQQ US at 240, American | EQUITY OPTION | 46090E103 | 29,334 | 107,900 | SH | Put | SOLE | 0 | 107,900 | 0 | 0 |
December 20 Puts on QQQ US at 241, American | EQUITY OPTION | 46090E103 | 40,398 | 148,600 | SH | Put | SOLE | 0 | 148,600 | 0 | 0 |
December 20 Puts on QQQ US at 242, American | EQUITY OPTION | 46090E103 | 32,025 | 117,800 | SH | Put | SOLE | 0 | 117,800 | 0 | 0 |
December 20 Puts on QQQ US at 243, American | EQUITY OPTION | 46090E103 | 22,945 | 84,400 | SH | Put | SOLE | 0 | 84,400 | 0 | 0 |
December 20 Puts on QQQ US at 244, American | EQUITY OPTION | 46090E103 | 18,840 | 69,300 | SH | Put | SOLE | 0 | 69,300 | 0 | 0 |
December 20 Puts on QQQ US at 245, American | EQUITY OPTION | 46090E103 | 18,486 | 68,000 | SH | Put | SOLE | 0 | 68,000 | 0 | 0 |
December 20 Puts on QQQ US at 246, American | EQUITY OPTION | 46090E103 | 17,127 | 63,000 | SH | Put | SOLE | 0 | 63,000 | 0 | 0 |
December 20 Puts on QQQ US at 247, American | EQUITY OPTION | 46090E103 | 17,752 | 65,300 | SH | Put | SOLE | 0 | 65,300 | 0 | 0 |
December 20 Puts on QQQ US at 248, American | EQUITY OPTION | 46090E103 | 17,399 | 64,000 | SH | Put | SOLE | 0 | 64,000 | 0 | 0 |
December 20 Puts on XLK US at 102, American | EQUITY OPTION | 81369Y803 | 14,877 | 130,600 | SH | Put | SOLE | 0 | 130,600 | 0 | 0 |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 14,292 | 72,772 | SH | SOLE | 0 | 72,772 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 3,495 | 22,241 | SH | SOLE | 0 | 22,241 | 0 | 0 | |
DELPHI TECHNOLOG | COMMON STOCK | G2709G107 | 9,625 | 677,337 | SH | SOLE | 0 | 677,337 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 604 | 25,633 | SH | SOLE | 0 | 25,633 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 933 | 38,570 | SH | SOLE | 0 | 38,570 | 0 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 665 | 65,843 | SH | SOLE | 0 | 65,843 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 9,957 | 1,048,141 | SH | SOLE | 0 | 1,048,141 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 2,977 | 262,510 | SH | SOLE | 0 | 262,510 | 0 | 0 | |
DFP HEALTHCARE A | UNIT | 23343Q209 | 2,663 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 544 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
DIAMOND S SHI | COMMON STOCK | Y20676105 | 395 | 49,450 | SH | SOLE | 0 | 49,450 | 0 | 0 | |
DIAMONDPEAK HOLD | UNIT | 25280H209 | 7,630 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DIAMONDS TRUST | ETP | 78467X109 | 4,027 | 15,618 | SH | SOLE | 0 | 15,618 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 26,304 | 637,564 | SH | SOLE | 0 | 637,564 | 0 | 0 | |
DIGITAL ME-CW23 | EQUITY WRT | 25401G114 | 375 | 299,997 | SH | SOLE | 0 | 299,997 | 0 | 0 | |
DIGITAL MEDIA-A | COMMON STOCK | 25401G106 | 7,950 | 764,413 | SH | SOLE | 0 | 764,413 | 0 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 7,168 | 570,205 | SH | SOLE | 0 | 570,205 | 0 | 0 | |
DIRTT ENVIRONMEN | COMMON STOCK | 25490H106 | 25 | 20,825 | SH | SOLE | 0 | 20,825 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 813 | 16,221 | SH | SOLE | 0 | 16,221 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 38,151 | 1,980,803 | SH | SOLE | 0 | 1,980,803 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 248 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
DMY TECHNOLOGY G | UNIT | 233253202 | 529 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 702 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 40,842 | 214,382 | SH | SOLE | 0 | 214,382 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 58,682 | 633,174 | SH | SOLE | 0 | 633,174 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 6,588 | 17,833 | SH | SOLE | 0 | 17,833 | 0 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 837 | 26,015 | SH | SOLE | 0 | 26,015 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 4,857 | 104,401 | SH | SOLE | 0 | 104,401 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 2,049 | 243,893 | SH | SOLE | 0 | 243,893 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 11,875 | 177,056 | SH | SOLE | 0 | 177,056 | 0 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 8,780 | 286,335 | SH | SOLE | 0 | 286,335 | 0 | 0 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 14,691 | 1,273,085 | SH | SOLE | 0 | 1,273,085 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,836 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 17,844 | 321,805 | SH | SOLE | 0 | 321,805 | 0 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 384 | 11,541 | SH | SOLE | 0 | 11,541 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 7,279 | 334,346 | SH | SOLE | 0 | 334,346 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 633 | 85,971 | SH | SOLE | 0 | 85,971 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 514 | 31,207 | SH | SOLE | 0 | 31,207 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 7,945 | 159,758 | SH | SOLE | 0 | 159,758 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 2,323 | 33,079 | SH | SOLE | 0 | 33,079 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 237 | 6,543 | SH | SOLE | 0 | 6,543 | 0 | 0 | |
EASTERLY GOVERNM | REIT | 27616P103 | 3,443 | 148,899 | SH | SOLE | 0 | 148,899 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 4,959 | 128,482 | SH | SOLE | 0 | 128,482 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 2,707 | 121,083 | SH | SOLE | 0 | 121,083 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,316 | 47,054 | SH | SOLE | 0 | 47,054 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 19,557 | 98,299 | SH | SOLE | 0 | 98,299 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 593 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 2,734 | 39,560 | SH | SOLE | 0 | 39,560 | 0 | 0 | |
EIGER BIOPHARMAC | COMMON STOCK | 28249U105 | 512 | 53,315 | SH | SOLE | 0 | 53,315 | 0 | 0 | |
EL PASO ELECTRIC | COMMON STOCK | 283677854 | 3,104 | 46,334 | SH | SOLE | 0 | 46,334 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 3,453 | 160,979 | SH | SOLE | 0 | 160,979 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 9,252 | 70,071 | SH | SOLE | 0 | 70,071 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 26,779 | 163,108 | SH | SOLE | 0 | 163,108 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 845 | 141,410 | SH | SOLE | 0 | 141,410 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 6,619 | 131,824 | SH | SOLE | 0 | 131,824 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,983 | 329,041 | SH | SOLE | 0 | 329,041 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 744 | 21,781 | SH | SOLE | 0 | 21,781 | 0 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 666 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 69 | 20,036 | SH | SOLE | 0 | 20,036 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 564 | 139,868 | SH | SOLE | 0 | 139,868 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 3,878 | 516,433 | SH | SOLE | 0 | 516,433 | 0 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 846 | 17,812 | SH | SOLE | 0 | 17,812 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 111 | 15,527 | SH | SOLE | 0 | 15,527 | 0 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 370 | 131,554 | SH | SOLE | 0 | 131,554 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 3,328 | 51,700 | SH | SOLE | 0 | 51,700 | 0 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 1,435 | 79,086 | SH | SOLE | 0 | 79,086 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 2,689 | 45,531 | SH | SOLE | 0 | 45,531 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,635 | 17,437 | SH | SOLE | 0 | 17,437 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 444 | 14,253 | SH | SOLE | 0 | 14,253 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 7,943 | 108,012 | SH | SOLE | 0 | 108,012 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 245 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 5,539 | 109,329 | SH | SOLE | 0 | 109,329 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 114,159 | 452,993 | SH | SOLE | 0 | 452,993 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 1,195 | 74,397 | SH | SOLE | 0 | 74,397 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 2,480 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 5,871 | 34,159 | SH | SOLE | 0 | 34,159 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 5,976 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 16,885 | 875,299 | SH | SOLE | 0 | 875,299 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 5,172 | 622,420 | SH | SOLE | 0 | 622,420 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 964 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 3,635 | 61,792 | SH | SOLE | 0 | 61,792 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 66,229 | 1,290,774 | SH | SOLE | 0 | 1,290,774 | 0 | 0 | |
ESQUIRE FINANCIA | COMMON STOCK | 29667J101 | 322 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 1,578 | 43,521 | SH | SOLE | 0 | 43,521 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 2,967 | 199,929 | SH | SOLE | 0 | 199,929 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 2,252 | 9,826 | SH | SOLE | 0 | 9,826 | 0 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 2,304 | 123,369 | SH | SOLE | 0 | 123,369 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 2,631 | 13,948 | SH | SOLE | 0 | 13,948 | 0 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 381 | 32,241 | SH | SOLE | 0 | 32,241 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 948 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 8,137 | 1,007,976 | SH | SOLE | 0 | 1,007,976 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 1,592 | 16,606 | SH | SOLE | 0 | 16,606 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 854 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 845 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 12,299 | 207,446 | SH | SOLE | 0 | 207,446 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 433 | 83,871 | SH | SOLE | 0 | 83,871 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 1,472 | 52,379 | SH | SOLE | 0 | 52,379 | 0 | 0 | |
EVOFEM BIOSCIENC | COMMON STOCK | 30048L104 | 6,674 | 2,358,184 | SH | SOLE | 0 | 2,358,184 | 0 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 879 | 100,459 | SH | SOLE | 0 | 100,459 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 3,034 | 127,794 | SH | SOLE | 0 | 127,794 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,792 | 49,379 | SH | SOLE | 0 | 49,379 | 0 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 2,291 | 134,390 | SH | SOLE | 0 | 134,390 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 982 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 4,046 | 53,210 | SH | SOLE | 0 | 53,210 | 0 | 0 | |
EXPERIENCE INV | UNIT | 30217C208 | 5,100 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 88 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 314 | 7,031 | SH | SOLE | 0 | 7,031 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 10,060 | 161,156 | SH | SOLE | 0 | 161,156 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 67,304 | 296,403 | SH | SOLE | 0 | 296,403 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 289 | 90,266 | SH | SOLE | 0 | 90,266 | 0 | 0 | |
FAR POINT -CW25 | EQUITY WRT | 30734W117 | 84 | 167,896 | SH | SOLE | 0 | 167,896 | 0 | 0 | |
FARMER BROS CO | COMMON STOCK | 307675108 | 106 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 728 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 9,839 | 229,672 | SH | SOLE | 0 | 229,672 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 671 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 1,594 | 53,629 | SH | SOLE | 0 | 53,629 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 15,616 | 658,915 | SH | SOLE | 0 | 658,915 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 72,727 | 426,430 | SH | SOLE | 0 | 426,430 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 16,316 | 1,625,111 | SH | SOLE | 0 | 1,625,111 | 0 | 0 | |
FID-CONS DISCRET | ETP | 316092204 | 831 | 15,978 | SH | SOLE | 0 | 15,978 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 155,796 | 1,161,877 | SH | SOLE | 0 | 1,161,877 | 0 | 0 | |
FINTECH ACQUI-A | COMMON STOCK | 31811A101 | 545 | 48,842 | SH | SOLE | 0 | 48,842 | 0 | 0 | |
FINVOLUTION GROU | ADR | 31810T101 | 197 | 108,603 | SH | SOLE | 0 | 108,603 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,809 | 79,326 | SH | SOLE | 0 | 79,326 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 605 | 108,137 | SH | SOLE | 0 | 108,137 | 0 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 510 | 17,638 | SH | SOLE | 0 | 17,638 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 898 | 52,107 | SH | SOLE | 0 | 52,107 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 8,370 | 840,297 | SH | SOLE | 0 | 840,297 | 0 | 0 | |
FIRST INTER/MT-A | COMMON STOCK | 32055Y201 | 324 | 10,462 | SH | SOLE | 0 | 10,462 | 0 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 404 | 30,290 | SH | SOLE | 0 | 30,290 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 2,633 | 24,837 | SH | SOLE | 0 | 24,837 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 4,908 | 28,786 | SH | SOLE | 0 | 28,786 | 0 | 0 | |
FIRST TR ISE CHI | ETP | 33733E807 | 89 | 11,878 | SH | SOLE | 0 | 11,878 | 0 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 6,495 | 96,244 | SH | SOLE | 0 | 96,244 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 859 | 22,161 | SH | SOLE | 0 | 22,161 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 17,661 | 180,918 | SH | SOLE | 0 | 180,918 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 8,582 | 1,328,436 | SH | SOLE | 0 | 1,328,436 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 2,780 | 94,469 | SH | SOLE | 0 | 94,469 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 8,804 | 35,001 | SH | SOLE | 0 | 35,001 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 1,882 | 183,646 | SH | SOLE | 0 | 183,646 | 0 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 2,215 | 168,533 | SH | SOLE | 0 | 168,533 | 0 | 0 | |
FLEXSTEEL INDS | COMMON STOCK | 339382103 | 134 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 29,544 | 512,469 | SH | SOLE | 0 | 512,469 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,105 | 178,973 | SH | SOLE | 0 | 178,973 | 0 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 59 | 14,635 | SH | SOLE | 0 | 14,635 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 208 | 17,203 | SH | SOLE | 0 | 17,203 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 2,563 | 312,227 | SH | SOLE | 0 | 312,227 | 0 | 0 | |
FLYING EAGLE ACQ | UNIT | 34407Y202 | 6,990 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
FLYING EAGLE-A | COMMON STOCK | 34407Y103 | 263 | 23,949 | SH | SOLE | 0 | 23,949 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 5,143 | 155,632 | SH | SOLE | 0 | 155,632 | 0 | 0 | |
FOLEY TRASIMENE | UNIT | 34431F203 | 2,668 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 6,606 | 106,521 | SH | SOLE | 0 | 106,521 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,137 | 351,324 | SH | SOLE | 0 | 351,324 | 0 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 15,350 | 724,031 | SH | SOLE | 0 | 724,031 | 0 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 4,925 | 167,934 | SH | SOLE | 0 | 167,934 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 7,326 | 108,274 | SH | SOLE | 0 | 108,274 | 0 | 0 | |
FORTRESS VALUE | UNIT | 34962V205 | 4,120 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 348 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 2,916 | 119,515 | SH | SOLE | 0 | 119,515 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 429 | 16,001 | SH | SOLE | 0 | 16,001 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 253 | 9,413 | SH | SOLE | 0 | 9,413 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 3,092 | 22,173 | SH | SOLE | 0 | 22,173 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 3,050 | 142,519 | SH | SOLE | 0 | 142,519 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 3,421 | 163,134 | SH | SOLE | 0 | 163,134 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 504 | 226,491 | SH | SOLE | 0 | 226,491 | 0 | 0 | |
FRONT YARD RESID | REIT | 35904G107 | 4,341 | 499,055 | SH | SOLE | 0 | 499,055 | 0 | 0 | |
FS KKR CAP CORP | COMMON STOCK | 35952V303 | 420 | 32,578 | SH | SOLE | 0 | 32,578 | 0 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 1,010 | 95,868 | SH | SOLE | 0 | 95,868 | 0 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 9,104 | 384,602 | SH | SOLE | 0 | 384,602 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 254 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
GAIN CAPITAL HOL | COMMON STOCK | 36268W100 | 339 | 56,387 | SH | SOLE | 0 | 56,387 | 0 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 941 | 4,772 | SH | SOLE | 0 | 4,772 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 6,566 | 520,226 | SH | SOLE | 0 | 520,226 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 3,596 | 36,883 | SH | SOLE | 0 | 36,883 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 18,198 | 149,984 | SH | SOLE | 0 | 149,984 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 549 | 29,535 | SH | SOLE | 0 | 29,535 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 652 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 2,020 | 16,573 | SH | SOLE | 0 | 16,573 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,274 | 186,484 | SH | SOLE | 0 | 186,484 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 31,834 | 1,258,245 | SH | SOLE | 0 | 1,258,245 | 0 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 113 | 15,576 | SH | SOLE | 0 | 15,576 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 17,498 | 516,303 | SH | SOLE | 0 | 516,303 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 23,889 | 927,008 | SH | SOLE | 0 | 927,008 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 13,447 | 345,673 | SH | SOLE | 0 | 345,673 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 1,579 | 683,686 | SH | SOLE | 0 | 683,686 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 301 | 25,460 | SH | SOLE | 0 | 25,460 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 4,546 | 242,220 | SH | SOLE | 0 | 242,220 | 0 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 3,989 | 83,093 | SH | SOLE | 0 | 83,093 | 0 | 0 | |
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 4,618 | 130,861 | SH | SOLE | 0 | 130,861 | 0 | 0 | |
GLADSTONE INVEST | COMMON STOCK | 376546107 | 460 | 44,946 | SH | SOLE | 0 | 44,946 | 0 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 162 | 10,221 | SH | SOLE | 0 | 10,221 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 2,025 | 49,646 | SH | SOLE | 0 | 49,646 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 14,001 | 221,786 | SH | SOLE | 0 | 221,786 | 0 | 0 | |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 112 | 36,012 | SH | SOLE | 0 | 36,012 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,348 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 7,545 | 101,644 | SH | SOLE | 0 | 101,644 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 851 | 91,761 | SH | SOLE | 0 | 91,761 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 1,105 | 44,908 | SH | SOLE | 0 | 44,908 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 71,248 | 971,620 | SH | SOLE | 0 | 971,620 | 0 | 0 | |
GOLAR LNG PARTNE | MLP | Y2745C102 | 97 | 37,469 | SH | SOLE | 0 | 37,469 | 0 | 0 | |
GOLDEN ENTERTAIN | COMMON STOCK | 381013101 | 314 | 35,251 | SH | SOLE | 0 | 35,251 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 976 | 252,746 | SH | SOLE | 0 | 252,746 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 11,529 | 58,335 | SH | SOLE | 0 | 58,335 | 0 | 0 | |
GORES HDS-CW23 | EQUITY WRT | 69290Y117 | 803 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
GORES HOLDINGS I | UNIT | 382865202 | 9,360 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
GORES METR-CW24 | EQUITY WRT | 382872117 | 460 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
GORES METRO-CL A | COMMON STOCK | 382872109 | 7,483 | 699,996 | SH | SOLE | 0 | 699,996 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,565 | 32,611 | SH | SOLE | 0 | 32,611 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 9,638 | 28,127 | SH | SOLE | 0 | 28,127 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 302 | 5,872 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 23,852 | 1,704,927 | SH | SOLE | 0 | 1,704,927 | 0 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 1,597 | 114,536 | SH | SOLE | 0 | 114,536 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 231 | 16,777 | SH | SOLE | 0 | 16,777 | 0 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 401 | 33,844 | SH | SOLE | 0 | 33,844 | 0 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,181 | 115,639 | SH | SOLE | 0 | 115,639 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 175 | 35,642 | SH | SOLE | 0 | 35,642 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 1,362 | 39,580 | SH | SOLE | 0 | 39,580 | 0 | 0 | |
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 615 | 89,147 | SH | SOLE | 0 | 89,147 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 10,190 | 558,683 | SH | SOLE | 0 | 558,683 | 0 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 660 | 16,184 | SH | SOLE | 0 | 16,184 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 5,310 | 80,480 | SH | SOLE | 0 | 80,480 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 7,630 | 108,539 | SH | SOLE | 0 | 108,539 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 4,778 | 66,533 | SH | SOLE | 0 | 66,533 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 3,318 | 29,551 | SH | SOLE | 0 | 29,551 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 2,789 | 75,061 | SH | SOLE | 0 | 75,061 | 0 | 0 | |
GRUPO AVAL ACCIO | ADR | 40053W101 | 651 | 149,265 | SH | SOLE | 0 | 149,265 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 1,653 | 315,465 | SH | SOLE | 0 | 315,465 | 0 | 0 | |
GS ACQ HDS CO II | UNIT | 36258Q204 | 2,102 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GS ACQUISIT-CW23 | EQUITY WRT | 92537N116 | 939 | 235,283 | SH | SOLE | 0 | 235,283 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 123,163 | 1,518,082 | SH | SOLE | 0 | 1,518,082 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 2,925 | 23,833 | SH | SOLE | 0 | 23,833 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 3,781 | 204,603 | SH | SOLE | 0 | 204,603 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 436 | 30,501 | SH | SOLE | 0 | 30,501 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 3,415 | 38,132 | SH | SOLE | 0 | 38,132 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 20,912 | 310,411 | SH | SOLE | 0 | 310,411 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 14,189 | 1,256,712 | SH | SOLE | 0 | 1,256,712 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 1,209 | 42,484 | SH | SOLE | 0 | 42,484 | 0 | 0 | |
HAPPINESS BIOTEC | COMMON STOCK | G4289N114 | 173 | 61,533 | SH | SOLE | 0 | 61,533 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 20,323 | 854,965 | SH | SOLE | 0 | 854,965 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 2,302 | 30,715 | SH | SOLE | 0 | 30,715 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 319 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 35,781 | 368,659 | SH | SOLE | 0 | 368,659 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 8,163 | 235,603 | SH | SOLE | 0 | 235,603 | 0 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 26,655 | 913,753 | SH | SOLE | 0 | 913,753 | 0 | 0 | |
HEALTHCARE MERGE | COMMON STOCK | 42227L102 | 6,513 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 1,116 | 38,109 | SH | SOLE | 0 | 38,109 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 4,283 | 175,112 | SH | SOLE | 0 | 175,112 | 0 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 9,261 | 335,990 | SH | SOLE | 0 | 335,990 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 4,700 | 212,417 | SH | SOLE | 0 | 212,417 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 6,714 | 322,464 | SH | SOLE | 0 | 322,464 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 540 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 270 | 12,498 | SH | SOLE | 0 | 12,498 | 0 | 0 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 1,574 | 42,237 | SH | SOLE | 0 | 42,237 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 316 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 286 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 6,700 | 148,965 | SH | SOLE | 0 | 148,965 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 2,370 | 77,156 | SH | SOLE | 0 | 77,156 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 4,823 | 460,608 | SH | SOLE | 0 | 460,608 | 0 | 0 | |
HERITAGE FINL | COMMON STOCK | 42722X106 | 244 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 2,895 | 122,606 | SH | SOLE | 0 | 122,606 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 713 | 123,740 | SH | SOLE | 0 | 123,740 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 2,593 | 123,824 | SH | SOLE | 0 | 123,824 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 7,328 | 374,821 | SH | SOLE | 0 | 374,821 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 86 | 20,731 | SH | SOLE | 0 | 20,731 | 0 | 0 | |
HNI CORP | COMMON STOCK | 404251100 | 444 | 14,548 | SH | SOLE | 0 | 14,548 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 613 | 21,004 | SH | SOLE | 0 | 21,004 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 68,458 | 1,201,009 | SH | SOLE | 0 | 1,201,009 | 0 | 0 | |
HOLOGIC INC LONG | COMMON STOCK | 436440101 | 5,477 | 96,095 | SH | SOLE | 0 | 96,095 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 96,095 | 383,599 | SH | SOLE | 0 | 383,599 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 698 | 28,370 | SH | SOLE | 0 | 28,370 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 33,608 | 232,435 | SH | SOLE | 0 | 232,435 | 0 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 639 | 69,337 | SH | SOLE | 0 | 69,337 | 0 | 0 | |
HORIZON BANCORP | COMMON STOCK | 440407104 | 256 | 23,903 | SH | SOLE | 0 | 23,903 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 6,350 | 114,242 | SH | SOLE | 0 | 114,242 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 18,301 | 1,696,186 | SH | SOLE | 0 | 1,696,186 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 3,243 | 67,752 | SH | SOLE | 0 | 67,752 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 399 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 8,085 | 36,039 | SH | SOLE | 0 | 36,039 | 0 | 0 | |
HUDSON EXECUTIVE | UNIT | 443761200 | 3,060 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 770 | 158,226 | SH | SOLE | 0 | 158,226 | 0 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 809 | 32,158 | SH | SOLE | 0 | 32,158 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 23,290 | 60,064 | SH | SOLE | 0 | 60,064 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 2,433 | 269,175 | SH | SOLE | 0 | 269,175 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 1,185 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 70,932 | 1,839,033 | SH | SOLE | 0 | 1,839,033 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 625 | 23,511 | SH | SOLE | 0 | 23,511 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 2,027 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 3,073 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | 0 | |
IDEAYA BIOSCIENC | COMMON STOCK | 45166A102 | 388 | 27,228 | SH | SOLE | 0 | 27,228 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 5,913 | 37,417 | SH | SOLE | 0 | 37,417 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 15,954 | 211,303 | SH | SOLE | 0 | 211,303 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 33,915 | 193,962 | SH | SOLE | 0 | 193,962 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 2,747 | 245,026 | SH | SOLE | 0 | 245,026 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 4,552 | 128,452 | SH | SOLE | 0 | 128,452 | 0 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,546 | 63,511 | SH | SOLE | 0 | 63,511 | 0 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 2,178 | 79,271 | SH | SOLE | 0 | 79,271 | 0 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 4,663 | 405,856 | SH | SOLE | 0 | 405,856 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 265 | 38,378 | SH | SOLE | 0 | 38,378 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 4,569 | 86,914 | SH | SOLE | 0 | 86,914 | 0 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 1,982 | 46,023 | SH | SOLE | 0 | 46,023 | 0 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 1,824 | 64,412 | SH | SOLE | 0 | 64,412 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 7,131 | 92,313 | SH | SOLE | 0 | 92,313 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 2,039 | 145,808 | SH | SOLE | 0 | 145,808 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 3,542 | 183,886 | SH | SOLE | 0 | 183,886 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 574 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 49,192 | 759,954 | SH | SOLE | 0 | 759,954 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 9,416 | 48,468 | SH | SOLE | 0 | 48,468 | 0 | 0 | |
INSURANCE ACQ-A | COMMON STOCK | 457867109 | 1,128 | 87,031 | SH | SOLE | 0 | 87,031 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 29,845 | 498,825 | SH | SOLE | 0 | 498,825 | 0 | 0 | |
INTELLIGENT SYS | COMMON STOCK | 45816D100 | 1,035 | 30,376 | SH | SOLE | 0 | 30,376 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 1,821 | 37,822 | SH | SOLE | 0 | 37,822 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 1,782 | 42,658 | SH | SOLE | 0 | 42,658 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 33,379 | 364,402 | SH | SOLE | 0 | 364,402 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 564 | 69,381 | SH | SOLE | 0 | 69,381 | 0 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 1,770 | 108,319 | SH | SOLE | 0 | 108,319 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 2,235 | 130,234 | SH | SOLE | 0 | 130,234 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 942 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,524 | 71,683 | SH | SOLE | 0 | 71,683 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 33,831 | 1,317,930 | SH | SOLE | 0 | 1,317,930 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 13,881 | 46,862 | SH | SOLE | 0 | 46,862 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 3,503 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 385 | 60,429 | SH | SOLE | 0 | 60,429 | 0 | 0 | |
INVESCO KBW BANK | ETP | 46138E628 | 777 | 20,324 | SH | SOLE | 0 | 20,324 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 3,446 | 320,282 | SH | SOLE | 0 | 320,282 | 0 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 65,128 | 263,039 | SH | SOLE | 0 | 263,039 | 0 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 1,071 | 38,959 | SH | SOLE | 0 | 38,959 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 752 | 27,391 | SH | SOLE | 0 | 27,391 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 1,096 | 47,244 | SH | SOLE | 0 | 47,244 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 43,990 | 310,055 | SH | SOLE | 0 | 310,055 | 0 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 219 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 1,255 | 48,068 | SH | SOLE | 0 | 48,068 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,162 | 112,644 | SH | SOLE | 0 | 112,644 | 0 | 0 | |
ISHARES | ETP | 464288281 | 8,934 | 81,795 | SH | SOLE | 0 | 81,795 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 6,008 | 151,325 | SH | SOLE | 0 | 151,325 | 0 | 0 | |
ISHARES GLB REIT | ETP | 46434V647 | 323 | 15,488 | SH | SOLE | 0 | 15,488 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 11,616 | 142,319 | SH | SOLE | 0 | 142,319 | 0 | 0 | |
ISHARES MORTGAGE | ETP | 46435G342 | 1,860 | 74,815 | SH | SOLE | 0 | 74,815 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 4,567 | 69,780 | SH | SOLE | 0 | 69,780 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 4,565 | 114,148 | SH | SOLE | 0 | 114,148 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 11,311 | 664,965 | SH | SOLE | 0 | 664,965 | 0 | 0 | |
ISHARES-DJ CN SR | ETP | 464287580 | 253 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
ISHARES-DJ FN SV | ETP | 464287770 | 459 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
ISHARES-DJ HO CO | ETP | 464288752 | 5,258 | 119,084 | SH | SOLE | 0 | 119,084 | 0 | 0 | |
ISHARES-DJ O E S | ETP | 464288844 | 172 | 19,922 | SH | SOLE | 0 | 19,922 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 710 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 11,721 | 87,144 | SH | SOLE | 0 | 87,144 | 0 | 0 | |
ISHARES-MEX ETF | ETP | 464286822 | 103 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
ISHARES-RS 2K VL | ETP | 464287630 | 216 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 6,120 | 42,743 | SH | SOLE | 0 | 42,743 | 0 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 479 | 8,384 | SH | SOLE | 0 | 8,384 | 0 | 0 | |
ISHARES-SP SCVAL | ETP | 464287879 | 349 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,907 | 30,180 | SH | SOLE | 0 | 30,180 | 0 | 0 | |
January 21 Calls on QQQ US at 260, American | EQUITY OPTION | 46090E103 | 30,285 | 111,400 | SH | Call | SOLE | 0 | 111,400 | 0 | 0 |
January 21 Puts on IWM US at 140, American | EQUITY OPTION | 464287655 | 28,385 | 180,200 | SH | Put | SOLE | 0 | 180,200 | 0 | 0 |
January 21 Puts on QQQ US at 240, American | EQUITY OPTION | 46090E103 | 19,302 | 71,000 | SH | Put | SOLE | 0 | 71,000 | 0 | 0 |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 329 | 15,531 | SH | SOLE | 0 | 15,531 | 0 | 0 | |
JAWS ACQUISITION | UNIT | G50744120 | 2,608 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 4,393 | 39,806 | SH | SOLE | 0 | 39,806 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 7,562 | 125,656 | SH | SOLE | 0 | 125,656 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 2,323 | 149,339 | SH | SOLE | 0 | 149,339 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 1,888 | 21,953 | SH | SOLE | 0 | 21,953 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 27,454 | 195,219 | SH | SOLE | 0 | 195,219 | 0 | 0 | |
JOUNCE THERAPEUT | COMMON STOCK | 481116101 | 582 | 84,369 | SH | SOLE | 0 | 84,369 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,504 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 73,683 | 783,355 | SH | SOLE | 0 | 783,355 | 0 | 0 | |
July 20 Calls on EEM US at 40, American | EQUITY OPTION | 464287234 | 707 | 15,900 | SH | Call | SOLE | 0 | 15,900 | 0 | 0 |
July 20 Calls on EEM US at 40.5, American | EQUITY OPTION | 464287234 | 2,022 | 45,500 | SH | Call | SOLE | 0 | 45,500 | 0 | 0 |
July 20 Calls on EFA US at 62.5, American | EQUITY OPTION | 464287465 | 956 | 14,600 | SH | Call | SOLE | 0 | 14,600 | 0 | 0 |
July 20 Calls on EWW US at 33, American | EQUITY OPTION | 464286822 | 2,296 | 67,700 | SH | Call | SOLE | 0 | 67,700 | 0 | 0 |
July 20 Calls on EWW US at 34, American | EQUITY OPTION | 464286822 | 539 | 15,900 | SH | Call | SOLE | 0 | 15,900 | 0 | 0 |
July 20 Calls on FXI US at 40, American | EQUITY OPTION | 464287184 | 3,920 | 91,400 | SH | Call | SOLE | 0 | 91,400 | 0 | 0 |
July 20 Calls on FXI US at 40.5, American | EQUITY OPTION | 464287184 | 206 | 4,800 | SH | Call | SOLE | 0 | 4,800 | 0 | 0 |
July 20 Calls on FXI US at 41, American | EQUITY OPTION | 464287184 | 3,594 | 83,800 | SH | Call | SOLE | 0 | 83,800 | 0 | 0 |
July 20 Calls on FXI US at 41.5, American | EQUITY OPTION | 464287184 | 31,447 | 733,200 | SH | Call | SOLE | 0 | 733,200 | 0 | 0 |
July 20 Calls on GDX US at 35.5, American | EQUITY OPTION | 92189F106 | 14,499 | 369,600 | SH | Call | SOLE | 0 | 369,600 | 0 | 0 |
July 20 Calls on IWM US at 148.5, American | EQUITY OPTION | 464287655 | 15,075 | 95,700 | SH | Call | SOLE | 0 | 95,700 | 0 | 0 |
July 20 Calls on IWM US at 149, American | EQUITY OPTION | 464287655 | 115,667 | 734,300 | SH | Call | SOLE | 0 | 734,300 | 0 | 0 |
July 20 Calls on SPY US at 315, American | EQUITY OPTION | 78462F103 | 2,531 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
July 20 Calls on SPY US at 317, American | EQUITY OPTION | 78462F103 | 114,257 | 338,600 | SH | Call | SOLE | 0 | 338,600 | 0 | 0 |
July 20 Calls on SPY US at 318, American | EQUITY OPTION | 78462F103 | 14,071 | 41,700 | SH | Call | SOLE | 0 | 41,700 | 0 | 0 |
July 20 Calls on TLT US at 164, American | EQUITY OPTION | 464287432 | 62,610 | 378,100 | SH | Call | SOLE | 0 | 378,100 | 0 | 0 |
July 20 Calls on TLT US at 164.5, American | EQUITY OPTION | 464287432 | 10,200 | 61,600 | SH | Call | SOLE | 0 | 61,600 | 0 | 0 |
July 20 Calls on XLE US at 39.5, American | EQUITY OPTION | 81369Y506 | 332 | 8,600 | SH | Call | SOLE | 0 | 8,600 | 0 | 0 |
July 20 Calls on XLE US at 40, American | EQUITY OPTION | 81369Y506 | 6,416 | 166,300 | SH | Call | SOLE | 0 | 166,300 | 0 | 0 |
July 20 Calls on XLE US at 40.5, American | EQUITY OPTION | 81369Y506 | 4,163 | 107,900 | SH | Call | SOLE | 0 | 107,900 | 0 | 0 |
July 20 Calls on XLE US at 41.5, American | EQUITY OPTION | 81369Y506 | 20,359 | 527,700 | SH | Call | SOLE | 0 | 527,700 | 0 | 0 |
July 20 Calls on XLI US at 71.5, American | EQUITY OPTION | 81369Y704 | 1,530 | 19,700 | SH | Call | SOLE | 0 | 19,700 | 0 | 0 |
July 20 Calls on XLP US at 59.5, American | EQUITY OPTION | 81369Y308 | 687 | 10,700 | SH | Call | SOLE | 0 | 10,700 | 0 | 0 |
July 20 Calls on XLU US at 58, American | EQUITY OPTION | 81369Y886 | 75,097 | 1,230,900 | SH | Call | SOLE | 0 | 1,230,900 | 0 | 0 |
July 20 Calls on XLV US at 100, American | EQUITY OPTION | 81369Y209 | 1,189 | 11,100 | SH | Call | SOLE | 0 | 11,100 | 0 | 0 |
July 20 Calls on XLV US at 100.5, American | EQUITY OPTION | 81369Y209 | 38,092 | 355,500 | SH | Call | SOLE | 0 | 355,500 | 0 | 0 |
July 20 Calls on XLV US at 101.5, American | EQUITY OPTION | 81369Y209 | 3,954 | 36,900 | SH | Call | SOLE | 0 | 36,900 | 0 | 0 |
July 20 Puts on EEM US at 40, American | EQUITY OPTION | 464287234 | 2,711 | 61,000 | SH | Put | SOLE | 0 | 61,000 | 0 | 0 |
July 20 Puts on EWW US at 32, American | EQUITY OPTION | 464286822 | 1,258 | 37,100 | SH | Put | SOLE | 0 | 37,100 | 0 | 0 |
July 20 Puts on FXI US at 39.5, American | EQUITY OPTION | 464287184 | 2,814 | 65,600 | SH | Put | SOLE | 0 | 65,600 | 0 | 0 |
July 20 Puts on FXI US at 40, American | EQUITY OPTION | 464287184 | 23,941 | 558,200 | SH | Put | SOLE | 0 | 558,200 | 0 | 0 |
July 20 Puts on GDX US at 36, American | EQUITY OPTION | 92189F106 | 2,228 | 56,800 | SH | Put | SOLE | 0 | 56,800 | 0 | 0 |
July 20 Puts on GLD US at 159.5, American | EQUITY OPTION | 78463V107 | 47,891 | 267,400 | SH | Put | SOLE | 0 | 267,400 | 0 | 0 |
July 20 Puts on GLD US at 160, American | EQUITY OPTION | 78463V107 | 35,748 | 199,600 | SH | Put | SOLE | 0 | 199,600 | 0 | 0 |
July 20 Puts on GLD US at 160.5, American | EQUITY OPTION | 78463V107 | 73,646 | 411,200 | SH | Put | SOLE | 0 | 411,200 | 0 | 0 |
July 20 Puts on GLD US at 162, American | EQUITY OPTION | 78463V107 | 18,644 | 104,100 | SH | Put | SOLE | 0 | 104,100 | 0 | 0 |
July 20 Puts on TLT US at 161, American | EQUITY OPTION | 464287432 | 81,917 | 494,700 | SH | Put | SOLE | 0 | 494,700 | 0 | 0 |
July 20 Puts on TLT US at 163, American | EQUITY OPTION | 464287432 | 9,538 | 57,600 | SH | Put | SOLE | 0 | 57,600 | 0 | 0 |
July 20 Puts on TLT US at 164, American | EQUITY OPTION | 464287432 | 12,651 | 76,400 | SH | Put | SOLE | 0 | 76,400 | 0 | 0 |
July 20 Puts on XLI US at 67, American | EQUITY OPTION | 81369Y704 | 924 | 11,900 | SH | Put | SOLE | 0 | 11,900 | 0 | 0 |
July 20 Puts on XLK US at 102, American | EQUITY OPTION | 81369Y803 | 9,545 | 83,800 | SH | Put | SOLE | 0 | 83,800 | 0 | 0 |
July 20 Puts on XLU US at 56, American | EQUITY OPTION | 81369Y886 | 27,326 | 447,900 | SH | Put | SOLE | 0 | 447,900 | 0 | 0 |
July 20 Puts on XLV US at 97.5, American | EQUITY OPTION | 81369Y209 | 28,534 | 266,300 | SH | Put | SOLE | 0 | 266,300 | 0 | 0 |
July 20 Puts on XLV US at 98, American | EQUITY OPTION | 81369Y209 | 1,725 | 16,100 | SH | Put | SOLE | 0 | 16,100 | 0 | 0 |
July 20 Puts on XLV US at 99, American | EQUITY OPTION | 81369Y209 | 6,707 | 62,600 | SH | Put | SOLE | 0 | 62,600 | 0 | 0 |
July 20 Puts on XLY US at 125.5, American | EQUITY OPTION | 81369Y407 | 1,480 | 10,300 | SH | Put | SOLE | 0 | 10,300 | 0 | 0 |
JUNIPER INDUS-A | COMMON STOCK | 48205G106 | 4,337 | 435,000 | SH | SOLE | 0 | 435,000 | 0 | 0 | |
JUPITER INDUSTRI | UNIT | 48205G205 | 6,180 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 2,732 | 533,610 | SH | SOLE | 0 | 533,610 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 630 | 82,301 | SH | SOLE | 0 | 82,301 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 2,476 | 16,592 | SH | SOLE | 0 | 16,592 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 1,201 | 87,299 | SH | SOLE | 0 | 87,299 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 795 | 28,557 | SH | SOLE | 0 | 28,557 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 4,934 | 160,829 | SH | SOLE | 0 | 160,829 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 397 | 17,620 | SH | SOLE | 0 | 17,620 | 0 | 0 | |
KBW BANK ETF | ETP | 78464A797 | 627 | 19,872 | SH | SOLE | 0 | 19,872 | 0 | 0 | |
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,819 | 222,336 | SH | SOLE | 0 | 222,336 | 0 | 0 | |
KELLY SERVICES-A | COMMON STOCK | 488152208 | 263 | 16,645 | SH | SOLE | 0 | 16,645 | 0 | 0 | |
KENSINGTON CAPIT | UNIT | 490073202 | 2,756 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 59,239 | 587,812 | SH | SOLE | 0 | 587,812 | 0 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 423 | 81,850 | SH | SOLE | 0 | 81,850 | 0 | 0 | |
KILROY REALTY | REIT | 49427F108 | 4,963 | 84,552 | SH | SOLE | 0 | 84,552 | 0 | 0 | |
KIMBALL INTL -B | COMMON STOCK | 494274103 | 351 | 30,383 | SH | SOLE | 0 | 30,383 | 0 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 3,815 | 297,125 | SH | SOLE | 0 | 297,125 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 179 | 11,758 | SH | SOLE | 0 | 11,758 | 0 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 1,405 | 44,583 | SH | SOLE | 0 | 44,583 | 0 | 0 | |
KINGSOFT CLO-ADR LONG | ADR | 49639K101 | 11 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 10,296 | 246,821 | SH | SOLE | 0 | 246,821 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 16,742 | 1,097,124 | SH | SOLE | 0 | 1,097,124 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 1,867 | 89,928 | SH | SOLE | 0 | 89,928 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 502 | 26,643 | SH | SOLE | 0 | 26,643 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 4,199 | 136,645 | SH | SOLE | 0 | 136,645 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 1,547 | 89,561 | SH | SOLE | 0 | 89,561 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 10,801 | 319,068 | SH | SOLE | 0 | 319,068 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 8,511 | 408,585 | SH | SOLE | 0 | 408,585 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 225 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 6,168 | 36,352 | SH | SOLE | 0 | 36,352 | 0 | 0 | |
LAKELAND BANCORP | COMMON STOCK | 511637100 | 376 | 32,912 | SH | SOLE | 0 | 32,912 | 0 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 4,623 | 206,091 | SH | SOLE | 0 | 206,091 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 1,909 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 8,009 | 119,974 | SH | SOLE | 0 | 119,974 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 2,292 | 35,846 | SH | SOLE | 0 | 35,846 | 0 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 648 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 1,541 | 107,726 | SH | SOLE | 0 | 107,726 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806205 | 1,144 | 82,566 | SH | SOLE | 0 | 82,566 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 18,308 | 402,007 | SH | SOLE | 0 | 402,007 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 829 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 2,826 | 104,454 | SH | SOLE | 0 | 104,454 | 0 | 0 | |
LEGEND BIOT-ADR | ADR | 52490G102 | 537 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 6,514 | 185,321 | SH | SOLE | 0 | 185,321 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 643 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 17,498 | 283,963 | SH | SOLE | 0 | 283,963 | 0 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 1,873 | 936,591 | SH | SOLE | 0 | 936,591 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 2,906 | 601,709 | SH | SOLE | 0 | 601,709 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 235 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 10,773 | 86,906 | SH | SOLE | 0 | 86,906 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 268 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 875 | 40,696 | SH | SOLE | 0 | 40,696 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 3,903 | 401,564 | SH | SOLE | 0 | 401,564 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 17,516 | 1,855,516 | SH | SOLE | 0 | 1,855,516 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 441 | 12,783 | SH | SOLE | 0 | 12,783 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 7,414 | 215,230 | SH | SOLE | 0 | 215,230 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 732 | 23,099 | SH | SOLE | 0 | 23,099 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 3,148 | 1,478,064 | SH | SOLE | 0 | 1,478,064 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 11,347 | 1,541,646 | SH | SOLE | 0 | 1,541,646 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 1,469 | 39,913 | SH | SOLE | 0 | 39,913 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 31,320 | 148,153 | SH | SOLE | 0 | 148,153 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 564 | 82,482 | SH | SOLE | 0 | 82,482 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 3,146 | 424,510 | SH | SOLE | 0 | 424,510 | 0 | 0 | |
LIQUIDITY SERVIC | COMMON STOCK | 53635B107 | 426 | 71,542 | SH | SOLE | 0 | 71,542 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 9,930 | 65,617 | SH | SOLE | 0 | 65,617 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 22,010 | 457,310 | SH | SOLE | 0 | 457,310 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 552 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | Convertible Debt | 538034AQ2 | 11,233 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | 11,000,000 | |
LKQ CORP | COMMON STOCK | 501889208 | 41,895 | 1,599,041 | SH | SOLE | 0 | 1,599,041 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 18,292 | 50,126 | SH | SOLE | 0 | 50,126 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 1,469 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 9,181 | 140,703 | SH | SOLE | 0 | 140,703 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 16,740 | 197,471 | SH | SOLE | 0 | 197,471 | 0 | 0 | |
LONGVIEW ACQUISI | UNIT | 543195200 | 1,515 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 2,342 | 91,297 | SH | SOLE | 0 | 91,297 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 76,707 | 567,699 | SH | SOLE | 0 | 567,699 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 17,591 | 224,378 | SH | SOLE | 0 | 224,378 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 851 | 22,577 | SH | SOLE | 0 | 22,577 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 5,414 | 390,620 | SH | SOLE | 0 | 390,620 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 1,406 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | 0 | |
LUNA INNOVATIONS | COMMON STOCK | 550351100 | 112 | 19,185 | SH | SOLE | 0 | 19,185 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,753 | 26,483 | SH | SOLE | 0 | 26,483 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,254 | 65,459 | SH | SOLE | 0 | 65,459 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 346 | 38,622 | SH | SOLE | 0 | 38,622 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 1,985 | 288,522 | SH | SOLE | 0 | 288,522 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 590 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 475 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 3,546 | 82,144 | SH | SOLE | 0 | 82,144 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 1,196 | 159,213 | SH | SOLE | 0 | 159,213 | 0 | 0 | |
MAGIC SOFTWARE | COMMON STOCK | 559166103 | 196 | 17,286 | SH | SOLE | 0 | 17,286 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 1,749 | 169,780 | SH | SOLE | 0 | 169,780 | 0 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 414 | 62,116 | SH | SOLE | 0 | 62,116 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 14,782 | 284,541 | SH | SOLE | 0 | 284,541 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 4,222 | 61,417 | SH | SOLE | 0 | 61,417 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 1,038 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | 0 | |
March 21 Puts on IWM US at 125, American | EQUITY OPTION | 464287655 | 23,014 | 146,100 | SH | Put | SOLE | 0 | 146,100 | 0 | 0 |
March 21 Puts on IWM US at 142, American | EQUITY OPTION | 464287655 | 12,570 | 79,800 | SH | Put | SOLE | 0 | 79,800 | 0 | 0 |
March 21 Puts on IWM US at 143, American | EQUITY OPTION | 464287655 | 4,048 | 25,700 | SH | Put | SOLE | 0 | 25,700 | 0 | 0 |
MARCUS CORP | COMMON STOCK | 566330106 | 170 | 12,829 | SH | SOLE | 0 | 12,829 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 1,546 | 69,062 | SH | SOLE | 0 | 69,062 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 4,946 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |
MARKET VECTORS R | ETP | 92189F684 | 835 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 8,767 | 17,499 | SH | SOLE | 0 | 17,499 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 5,889 | 68,709 | SH | SOLE | 0 | 68,709 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 10,632 | 99,020 | SH | SOLE | 0 | 99,020 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 711 | 28,288 | SH | SOLE | 0 | 28,288 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 4,049 | 19,605 | SH | SOLE | 0 | 19,605 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 1,011 | 28,829 | SH | SOLE | 0 | 28,829 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 3,587 | 71,439 | SH | SOLE | 0 | 71,439 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 3,323 | 42,722 | SH | SOLE | 0 | 42,722 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 66,559 | 225,091 | SH | SOLE | 0 | 225,091 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 314 | 36,892 | SH | SOLE | 0 | 36,892 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 12,561 | 1,299,040 | SH | SOLE | 0 | 1,299,040 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 600 | 31,391 | SH | SOLE | 0 | 31,391 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 14,632 | 241,408 | SH | SOLE | 0 | 241,408 | 0 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 522 | 24,315 | SH | SOLE | 0 | 24,315 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 15,910 | 88,680 | SH | SOLE | 0 | 88,680 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 20,039 | 108,630 | SH | SOLE | 0 | 108,630 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 3,099 | 57,382 | SH | SOLE | 0 | 57,382 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21,259 | 138,567 | SH | SOLE | 0 | 138,567 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 1,480 | 41,464 | SH | SOLE | 0 | 41,464 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 213 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
MEET GROUP INC/T | COMMON STOCK | 58513U101 | 487 | 78,097 | SH | SOLE | 0 | 78,097 | 0 | 0 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 2,237 | 541,785 | SH | SOLE | 0 | 541,785 | 0 | 0 | |
MEIRAGTX HOLDING | COMMON STOCK | G59665102 | 369 | 29,484 | SH | SOLE | 0 | 29,484 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 475 | 30,594 | SH | SOLE | 0 | 30,594 | 0 | 0 | |
MELLANOX TECHNOL TEND | COMMON STOCK | M51363113 | 17,409 | 139,267 | SH | SOLE | 0 | 139,267 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 4,031 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 386 | 20,887 | SH | SOLE | 0 | 20,887 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 12,653 | 163,612 | SH | SOLE | 0 | 163,612 | 0 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 263 | 18,084 | SH | SOLE | 0 | 18,084 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 1,990 | 43,595 | SH | SOLE | 0 | 43,595 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 72 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 9,180 | 42,341 | SH | SOLE | 0 | 42,341 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 622 | 34,585 | SH | SOLE | 0 | 34,585 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 733 | 23,434 | SH | SOLE | 0 | 23,434 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 10,961 | 300,149 | SH | SOLE | 0 | 300,149 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 10,912 | 13,546 | SH | SOLE | 0 | 13,546 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 558 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 190 | 23,156 | SH | SOLE | 0 | 23,156 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 571 | 20,968 | SH | SOLE | 0 | 20,968 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 8,690 | 168,689 | SH | SOLE | 0 | 168,689 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 168,361 | 827,288 | SH | SOLE | 0 | 827,288 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 2,389 | 20,188 | SH | SOLE | 0 | 20,188 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 4,763 | 41,532 | SH | SOLE | 0 | 41,532 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 440 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
MIDWESTONE FINAN | COMMON STOCK | 598511103 | 480 | 24,017 | SH | SOLE | 0 | 24,017 | 0 | 0 | |
MILLICOM INTL | COMMON STOCK | L6388F110 | 665 | 25,417 | SH | SOLE | 0 | 25,417 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 24,218 | 581,318 | SH | SOLE | 0 | 581,318 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 11,302 | 240,840 | SH | SOLE | 0 | 240,840 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 371 | 93,837 | SH | SOLE | 0 | 93,837 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 3,723 | 126,219 | SH | SOLE | 0 | 126,219 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 7,408 | 806,105 | SH | SOLE | 0 | 806,105 | 0 | 0 | |
MOBILEIRON INC | COMMON STOCK | 60739U204 | 220 | 44,476 | SH | SOLE | 0 | 44,476 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 2,246 | 34,979 | SH | SOLE | 0 | 34,979 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 15,027 | 147,669 | SH | SOLE | 0 | 147,669 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 5,291 | 153,980 | SH | SOLE | 0 | 153,980 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 5,692 | 325,737 | SH | SOLE | 0 | 325,737 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 1,705 | 33,338 | SH | SOLE | 0 | 33,338 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 474 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 109,197 | 1,575,265 | SH | SOLE | 0 | 1,575,265 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 8,090 | 29,445 | SH | SOLE | 0 | 29,445 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 471 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 9,903 | 205,017 | SH | SOLE | 0 | 205,017 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 218 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 2,074 | 65,471 | SH | SOLE | 0 | 65,471 | 0 | 0 | |
MOSAIC ACQU-CW22 | EQUITY WRT | 928542117 | 761 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 27,055 | 193,078 | SH | SOLE | 0 | 193,078 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 1,097 | 63,518 | SH | SOLE | 0 | 63,518 | 0 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 846 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 937 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 16,139 | 48,346 | SH | SOLE | 0 | 48,346 | 0 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 947 | 35,647 | SH | SOLE | 0 | 35,647 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 1,432 | 151,835 | SH | SOLE | 0 | 151,835 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 3,221 | 200,365 | SH | SOLE | 0 | 200,365 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 13,723 | 142,028 | SH | SOLE | 0 | 142,028 | 0 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 3,422 | 165,934 | SH | SOLE | 0 | 165,934 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,582 | 227,652 | SH | SOLE | 0 | 227,652 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 1,629 | 13,634 | SH | SOLE | 0 | 13,634 | 0 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 4,272 | 120,416 | SH | SOLE | 0 | 120,416 | 0 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 641 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 33,318 | 860,729 | SH | SOLE | 0 | 860,729 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 1,795 | 146,523 | SH | SOLE | 0 | 146,523 | 0 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 2,187 | 100,240 | SH | SOLE | 0 | 100,240 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 802 | 28,444 | SH | SOLE | 0 | 28,444 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 1,060 | 61,205 | SH | SOLE | 0 | 61,205 | 0 | 0 | |
NEE 5.279 03/01/23 | PUBLIC | 65339F770 | 19,103 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
NEENAH INC | COMMON STOCK | 640079109 | 2,207 | 44,630 | SH | SOLE | 0 | 44,630 | 0 | 0 | |
NESCO HOLDI-CW25 | EQUITY WRT | 64083J112 | 30 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 6,533 | 147,250 | SH | SOLE | 0 | 147,250 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,540 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 52,658 | 115,721 | SH | SOLE | 0 | 115,721 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 747 | 28,835 | SH | SOLE | 0 | 28,835 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 981 | 38,393 | SH | SOLE | 0 | 38,393 | 0 | 0 | |
NEUBASE THERAPEU | COMMON STOCK | 64132K102 | 120 | 13,632 | SH | SOLE | 0 | 13,632 | 0 | 0 | |
NEW FRONTI-CW23 | EQUITY WRT | G6485P124 | 310 | 227,898 | SH | SOLE | 0 | 227,898 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 4,550 | 66,039 | SH | SOLE | 0 | 66,039 | 0 | 0 | |
NEW SENIOR INVES | REIT | 648691103 | 524 | 144,626 | SH | SOLE | 0 | 144,626 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 7,654 | 182,104 | SH | SOLE | 0 | 182,104 | 0 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 2,520 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 540 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 1,582 | 709,113 | SH | SOLE | 0 | 709,113 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 641 | 29,904 | SH | SOLE | 0 | 29,904 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 30,309 | 126,194 | SH | SOLE | 0 | 126,194 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 2,142 | 41,765 | SH | SOLE | 0 | 41,765 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 1,031 | 93,870 | SH | SOLE | 0 | 93,870 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 1,946 | 84,770 | SH | SOLE | 0 | 84,770 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 12,485 | 127,343 | SH | SOLE | 0 | 127,343 | 0 | 0 | |
NIKOLA CORP | COMMON STOCK | 654110105 | 281 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 1,586 | 99,122 | SH | SOLE | 0 | 99,122 | 0 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 5,106 | 317,562 | SH | SOLE | 0 | 317,562 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 4,945 | 194,135 | SH | SOLE | 0 | 194,135 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 850 | 94,924 | SH | SOLE | 0 | 94,924 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 7,693 | 358,646 | SH | SOLE | 0 | 358,646 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 2,410 | 398,235 | SH | SOLE | 0 | 398,235 | 0 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 985 | 43,285 | SH | SOLE | 0 | 43,285 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 4,167 | 23,731 | SH | SOLE | 0 | 23,731 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 921 | 147,312 | SH | SOLE | 0 | 147,312 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 46,109 | 581,159 | SH | SOLE | 0 | 581,159 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 1,509 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
NORTHWEST PIPE | COMMON STOCK | 667746101 | 1,098 | 43,793 | SH | SOLE | 0 | 43,793 | 0 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 1,875 | 94,560 | SH | SOLE | 0 | 94,560 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 4,383 | 41,054 | SH | SOLE | 0 | 41,054 | 0 | 0 | |
November 20 Puts on SPY US at 300, American | EQUITY OPTION | 78462F103 | 15,117 | 44,800 | SH | Put | SOLE | 0 | 44,800 | 0 | 0 |
November 20 Puts on SPY US at 303, American | EQUITY OPTION | 78462F103 | 20,786 | 61,600 | SH | Put | SOLE | 0 | 61,600 | 0 | 0 |
November 20 Puts on SPY US at 307, American | EQUITY OPTION | 78462F103 | 19,504 | 57,800 | SH | Put | SOLE | 0 | 57,800 | 0 | 0 |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 3,577 | 191,006 | SH | SOLE | 0 | 191,006 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,073 | 13,352 | SH | SOLE | 0 | 13,352 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 28,733 | 8,817 | SH | SOLE | 0 | 8,817 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 24,210 | 212,294 | SH | SOLE | 0 | 212,294 | 0 | 0 | |
OAKTREE ACQ-CW24 | EQUITY WRT | G67145113 | 110 | 83,332 | SH | SOLE | 0 | 83,332 | 0 | 0 | |
OAKTREE ACQUIS-A | COMMON STOCK | G67145105 | 2,542 | 249,996 | SH | SOLE | 0 | 249,996 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 598 | 68,736 | SH | SOLE | 0 | 68,736 | 0 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746309 | 129 | 195,299 | SH | SOLE | 0 | 195,299 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2,090 | 889,552 | SH | SOLE | 0 | 889,552 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 457 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 804 | 169,475 | SH | SOLE | 0 | 169,475 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 70,861 | 417,840 | SH | SOLE | 0 | 417,840 | 0 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 551 | 40,040 | SH | SOLE | 0 | 40,040 | 0 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 44,433 | 2,724,302 | SH | SOLE | 0 | 2,724,302 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 9,514 | 97,429 | SH | SOLE | 0 | 97,429 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 2,239 | 75,308 | SH | SOLE | 0 | 75,308 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 218 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,769 | 160,590 | SH | SOLE | 0 | 160,590 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 255 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
ONE MADISON-CW | EQUITY WRT | 75321W111 | 441 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 4,512 | 161,537 | SH | SOLE | 0 | 161,537 | 0 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 95 | 19,886 | SH | SOLE | 0 | 19,886 | 0 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 627 | 25,334 | SH | SOLE | 0 | 25,334 | 0 | 0 | |
OPEN LENDIN-CW25 | EQUITY WRT | 68373J112 | 667 | 166,661 | SH | SOLE | 0 | 166,661 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 151 | 48,348 | SH | SOLE | 0 | 48,348 | 0 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 380 | 51,168 | SH | SOLE | 0 | 51,168 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 439 | 31,658 | SH | SOLE | 0 | 31,658 | 0 | 0 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 170 | 48,260 | SH | SOLE | 0 | 48,260 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 867 | 225,199 | SH | SOLE | 0 | 225,199 | 0 | 0 | |
ORCHARD THERAPEU | ADR | 68570P101 | 399 | 66,423 | SH | SOLE | 0 | 66,423 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 51,201 | 121,423 | SH | SOLE | 0 | 121,423 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 2,129 | 201,094 | SH | SOLE | 0 | 201,094 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 3,111 | 48,959 | SH | SOLE | 0 | 48,959 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 5,303 | 165,692 | SH | SOLE | 0 | 165,692 | 0 | 0 | |
ORTHOPEDIATRICS | COMMON STOCK | 68752L100 | 1,965 | 44,915 | SH | SOLE | 0 | 44,915 | 0 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 4,451 | 59,632 | SH | SOLE | 0 | 59,632 | 0 | 0 | |
OSMOTICA PHARMAC | COMMON STOCK | G6S41R101 | 1,495 | 222,008 | SH | SOLE | 0 | 222,008 | 0 | 0 | |
OSPREY TECHNOLO | UNIT | 68839R401 | 5,175 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 26,936 | 473,715 | SH | SOLE | 0 | 473,715 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 206 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 6,565 | 117,731 | SH | SOLE | 0 | 117,731 | 0 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 13,310 | 1,079,504 | SH | SOLE | 0 | 1,079,504 | 0 | 0 | |
OYSTER POINT PHA | COMMON STOCK | 69242L106 | 669 | 23,158 | SH | SOLE | 0 | 23,158 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 28,718 | 383,679 | SH | SOLE | 0 | 383,679 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 512 | 148,261 | SH | SOLE | 0 | 148,261 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 19,272 | 193,113 | SH | SOLE | 0 | 193,113 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 3,115 | 325,925 | SH | SOLE | 0 | 325,925 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 277 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 3,225 | 14,045 | SH | SOLE | 0 | 14,045 | 0 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 3,839 | 44,770 | SH | SOLE | 0 | 44,770 | 0 | 0 | |
PANHANDLE OIL-A | COMMON STOCK | 698477106 | 150 | 55,851 | SH | SOLE | 0 | 55,851 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 1,261 | 140,264 | SH | SOLE | 0 | 140,264 | 0 | 0 | |
PARK NATL CORP | COMMON STOCK | 700658107 | 3,664 | 52,053 | SH | SOLE | 0 | 52,053 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 1,673 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 426 | 122,900 | SH | SOLE | 0 | 122,900 | 0 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 6,771 | 21,861 | SH | SOLE | 0 | 21,861 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 48,067 | 275,886 | SH | SOLE | 0 | 275,886 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,815 | 145,898 | SH | SOLE | 0 | 145,898 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 835 | 42,703 | SH | SOLE | 0 | 42,703 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 702 | 97,067 | SH | SOLE | 0 | 97,067 | 0 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 3,859 | 282,455 | SH | SOLE | 0 | 282,455 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 2,588 | 44,806 | SH | SOLE | 0 | 44,806 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 303 | 7,224 | SH | SOLE | 0 | 7,224 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 489 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 568 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 3,477 | 300,506 | SH | SOLE | 0 | 300,506 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,653 | 35,184 | SH | SOLE | 0 | 35,184 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 5,946 | 373,295 | SH | SOLE | 0 | 373,295 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 5,329 | 54,326 | SH | SOLE | 0 | 54,326 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 15,403 | 278,781 | SH | SOLE | 0 | 278,781 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 973 | 41,873 | SH | SOLE | 0 | 41,873 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,073 | 129,808 | SH | SOLE | 0 | 129,808 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 586 | 73,412 | SH | SOLE | 0 | 73,412 | 0 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 224 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,314 | 18,266 | SH | SOLE | 0 | 18,266 | 0 | 0 | |
PHILLIPS 66 PART | MLP | 718549207 | 1,389 | 38,553 | SH | SOLE | 0 | 38,553 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 5,023 | 451,298 | SH | SOLE | 0 | 451,298 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 4,870 | 172,183 | SH | SOLE | 0 | 172,183 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 10,277 | 119,728 | SH | SOLE | 0 | 119,728 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 2,511 | 34,265 | SH | SOLE | 0 | 34,265 | 0 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 12,249 | 552,503 | SH | SOLE | 0 | 552,503 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 571 | 64,542 | SH | SOLE | 0 | 64,542 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 182 | 53,747 | SH | SOLE | 0 | 53,747 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 1,037 | 42,464 | SH | SOLE | 0 | 42,464 | 0 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 340 | 18,828 | SH | SOLE | 0 | 18,828 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 366 | 28,585 | SH | SOLE | 0 | 28,585 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 51,619 | 490,631 | SH | SOLE | 0 | 490,631 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 3,145 | 81,807 | SH | SOLE | 0 | 81,807 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 266 | 29,232 | SH | SOLE | 0 | 29,232 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 20,573 | 222,290 | SH | SOLE | 0 | 222,290 | 0 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 229 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 1,622 | 18,511 | SH | SOLE | 0 | 18,511 | 0 | 0 | |
POWELL INDS INC | COMMON STOCK | 739128106 | 1,885 | 68,807 | SH | SOLE | 0 | 68,807 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 5,619 | 209,652 | SH | SOLE | 0 | 209,652 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 3,339 | 31,481 | SH | SOLE | 0 | 31,481 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 13,267 | 513,415 | SH | SOLE | 0 | 513,415 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 2,521 | 65,222 | SH | SOLE | 0 | 65,222 | 0 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 271 | 54,327 | SH | SOLE | 0 | 54,327 | 0 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 3,932 | 469,721 | SH | SOLE | 0 | 469,721 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 453 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 5,091 | 43,661 | SH | SOLE | 0 | 43,661 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 929 | 52,334 | SH | SOLE | 0 | 52,334 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 6,396 | 153,971 | SH | SOLE | 0 | 153,971 | 0 | 0 | |
PROASSURANCE COR | COMMON STOCK | 74267C106 | 778 | 53,750 | SH | SOLE | 0 | 53,750 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 139,131 | 1,163,599 | SH | SOLE | 0 | 1,163,599 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 6,341 | 163,632 | SH | SOLE | 0 | 163,632 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 61,517 | 767,918 | SH | SOLE | 0 | 767,918 | 0 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 5,270 | 204,173 | SH | SOLE | 0 | 204,173 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 1,687 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 13,382 | 120,426 | SH | SOLE | 0 | 120,426 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 888 | 14,953 | SH | SOLE | 0 | 14,953 | 0 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 3,379 | 239,473 | SH | SOLE | 0 | 239,473 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 1,571 | 19,904 | SH | SOLE | 0 | 19,904 | 0 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 1,056 | 73,039 | SH | SOLE | 0 | 73,039 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 18,826 | 309,111 | SH | SOLE | 0 | 309,111 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 301 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 1,754 | 34,576 | SH | SOLE | 0 | 34,576 | 0 | 0 | |
PURE CYCLE CORP | COMMON STOCK | 746228303 | 529 | 57,589 | SH | SOLE | 0 | 57,589 | 0 | 0 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 5,376 | 298,724 | SH | SOLE | 0 | 298,724 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 307 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 2,273 | 26,508 | SH | SOLE | 0 | 26,508 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 18,497 | 429,961 | SH | SOLE | 0 | 429,961 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 5,430 | 49,133 | SH | SOLE | 0 | 49,133 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 2,973 | 46,391 | SH | SOLE | 0 | 46,391 | 0 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 67 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 376 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 48,895 | 536,075 | SH | SOLE | 0 | 536,075 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 2,977 | 28,621 | SH | SOLE | 0 | 28,621 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 298 | 21,474 | SH | SOLE | 0 | 21,474 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 420 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 1,079 | 39,391 | SH | SOLE | 0 | 39,391 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 18,292 | 160,517 | SH | SOLE | 0 | 160,517 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 11,407 | 1,023,065 | SH | SOLE | 0 | 1,023,065 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,463 | 94,315 | SH | SOLE | 0 | 94,315 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 4,598 | 337,334 | SH | SOLE | 0 | 337,334 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 1,549 | 101,926 | SH | SOLE | 0 | 101,926 | 0 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 209 | 28,137 | SH | SOLE | 0 | 28,137 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 983 | 14,284 | SH | SOLE | 0 | 14,284 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 981 | 39,570 | SH | SOLE | 0 | 39,570 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 21,011 | 340,988 | SH | SOLE | 0 | 340,988 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,975 | 14,733 | SH | SOLE | 0 | 14,733 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 324 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 2,083 | 280,965 | SH | SOLE | 0 | 280,965 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 1,697 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 4,359 | 49,924 | SH | SOLE | 0 | 49,924 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 8,277 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 2,153 | 58,445 | SH | SOLE | 0 | 58,445 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 382 | 34,359 | SH | SOLE | 0 | 34,359 | 0 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 495 | 20,078 | SH | SOLE | 0 | 20,078 | 0 | 0 | |
REPLAY ACQ -CW20 | EQUITY WRT | G75130115 | 225 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
REPLAY ACQUISITI | COMMON STOCK | G75130107 | 5,100 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 79,495 | 643,113 | SH | SOLE | 0 | 643,113 | 0 | 0 | |
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 350 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 5,602 | 68,275 | SH | SOLE | 0 | 68,275 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 24,453 | 447,633 | SH | SOLE | 0 | 447,633 | 0 | 0 | |
RETAIL OPPORTUNI | REIT | 76131N101 | 2,095 | 184,923 | SH | SOLE | 0 | 184,923 | 0 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 554 | 75,653 | SH | SOLE | 0 | 75,653 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 205 | 16,549 | SH | SOLE | 0 | 16,549 | 0 | 0 | |
RETROPHIN INC | COMMON STOCK | 761299106 | 2,020 | 98,976 | SH | SOLE | 0 | 98,976 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 7,519 | 30,208 | SH | SOLE | 0 | 30,208 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 229 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 50 | 27,304 | SH | SOLE | 0 | 27,304 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 694 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 12,084 | 215,102 | SH | SOLE | 0 | 215,102 | 0 | 0 | |
RMG ACQUISI-CW24 | EQUITY WRT | 749641114 | 131 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
RMG ACQUISITION | COMMON STOCK | 749641106 | 4,092 | 399,993 | SH | SOLE | 0 | 399,993 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 991 | 18,767 | SH | SOLE | 0 | 18,767 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 7,409 | 34,784 | SH | SOLE | 0 | 34,784 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 1,194 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,623 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 2,752 | 163,214 | SH | SOLE | 0 | 163,214 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 7,470 | 87,639 | SH | SOLE | 0 | 87,639 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 35,817 | 529,223 | SH | SOLE | 0 | 529,223 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 333 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 291 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 4,154 | 33,410 | SH | SOLE | 0 | 33,410 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 265 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 8,693 | 131,042 | SH | SOLE | 0 | 131,042 | 0 | 0 | |
RYERSON HOLDING | COMMON STOCK | 783754104 | 91 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 419 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 1,333 | 165,374 | SH | SOLE | 0 | 165,374 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 812 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 15,970 | 85,253 | SH | SOLE | 0 | 85,253 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 7,164 | 571,684 | SH | SOLE | 0 | 571,684 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,410 | 27,609 | SH | SOLE | 0 | 27,609 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 1,027 | 64,977 | SH | SOLE | 0 | 64,977 | 0 | 0 | |
SC HEALTH CORP | UNIT | G78516302 | 4,160 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SCANSOURCE INC | COMMON STOCK | 806037107 | 370 | 15,342 | SH | SOLE | 0 | 15,342 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,606 | 576,667 | SH | SOLE | 0 | 576,667 | 0 | 0 | |
SCHRODINGER INC | COMMON STOCK | 80810D103 | 9,528 | 104,048 | SH | SOLE | 0 | 104,048 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 20,739 | 614,661 | SH | SOLE | 0 | 614,661 | 0 | 0 | |
SCIENTIFIC GAMES | COMMON STOCK | 80874P109 | 379 | 24,535 | SH | SOLE | 0 | 24,535 | 0 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 803 | 54,146 | SH | SOLE | 0 | 54,146 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 464 | 44,336 | SH | SOLE | 0 | 44,336 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 11,680 | 68,740 | SH | SOLE | 0 | 68,740 | 0 | 0 | |
SECOO HOLDIN-ADR | ADR | 81367P101 | 53 | 16,426 | SH | SOLE | 0 | 16,426 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 1,304 | 114,100 | SH | SOLE | 0 | 114,100 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 415 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | 0 | |
SELECT INTERIO-A | COMMON STOCK | 816120307 | 364 | 103,935 | SH | SOLE | 0 | 103,935 | 0 | 0 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 903 | 35,641 | SH | SOLE | 0 | 35,641 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,053 | 17,506 | SH | SOLE | 0 | 17,506 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 4,303 | 82,392 | SH | SOLE | 0 | 82,392 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 21,064 | 565,778 | SH | SOLE | 0 | 565,778 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 13,035 | 249,901 | SH | SOLE | 0 | 249,901 | 0 | 0 | |
September 20 Calls on ESPR US at 55, American | EQUITY OPTION | 29664W105 | 10,107 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
September 20 Puts on IWM US at 139, American | EQUITY OPTION | 464287655 | 410 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
September 20 Puts on SPY US at 304, American | EQUITY OPTION | 78462F103 | 10,427 | 30,900 | SH | Put | SOLE | 0 | 30,900 | 0 | 0 |
SERVICE PROPERTI | REIT | 81761L102 | 536 | 75,642 | SH | SOLE | 0 | 75,642 | 0 | 0 | |
SHARES MSCI INDO | ETP | 46429B309 | 1,719 | 95,477 | SH | SOLE | 0 | 95,477 | 0 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 419 | 34,181 | SH | SOLE | 0 | 34,181 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 17,798 | 30,799 | SH | SOLE | 0 | 30,799 | 0 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 418 | 8,816 | SH | SOLE | 0 | 8,816 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 2,845 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,224 | 34,985 | SH | SOLE | 0 | 34,985 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 134 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,458 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 238 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 10,474 | 214,753 | SH | SOLE | 0 | 214,753 | 0 | 0 | |
SILK ROAD MEDICA | COMMON STOCK | 82710M100 | 414 | 9,876 | SH | SOLE | 0 | 9,876 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 147 | 45,681 | SH | SOLE | 0 | 45,681 | 0 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 4,552 | 266,026 | SH | SOLE | 0 | 266,026 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 706 | 37,994 | SH | SOLE | 0 | 37,994 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 399 | 11,114 | SH | SOLE | 0 | 11,114 | 0 | 0 | |
SIXTH STREET SPE | COMMON STOCK | 83012A109 | 686 | 41,585 | SH | SOLE | 0 | 41,585 | 0 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 2,447 | 126,665 | SH | SOLE | 0 | 126,665 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 72,713 | 2,317,200 | SH | SOLE | 0 | 2,317,200 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 2,454 | 100,809 | SH | SOLE | 0 | 100,809 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 468 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 1,469 | 35,289 | SH | SOLE | 0 | 35,289 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 2,834 | 60,159 | SH | SOLE | 0 | 60,159 | 0 | 0 | |
SMITH MICRO SOFT | COMMON STOCK | 832154207 | 376 | 84,417 | SH | SOLE | 0 | 84,417 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 2,866 | 386,198 | SH | SOLE | 0 | 386,198 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 322 | 18,248 | SH | SOLE | 0 | 18,248 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 1,094 | 15,828 | SH | SOLE | 0 | 15,828 | 0 | 0 | |
SOUTH MOUNTAIN M | UNIT | 838884203 | 6,890 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 2,330 | 58,607 | SH | SOLE | 0 | 58,607 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 3,726 | 109,028 | SH | SOLE | 0 | 109,028 | 0 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 515 | 37,892 | SH | SOLE | 0 | 37,892 | 0 | 0 | |
SPARTAN ENE-CW23 | EQUITY WRT | 846784122 | 600 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
SPARTAN ENERGY-A | COMMON STOCK | 846784106 | 10,720 | 999,993 | SH | SOLE | 0 | 999,993 | 0 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 2,641 | 124,295 | SH | SOLE | 0 | 124,295 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 3,031 | 29,967 | SH | SOLE | 0 | 29,967 | 0 | 0 | |
SPDR DJ INTERNAT | ETP | 78463X863 | 638 | 22,121 | SH | SOLE | 0 | 22,121 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 11,423 | 68,247 | SH | SOLE | 0 | 68,247 | 0 | 0 | |
SPDR OIL & GAS E | ETP | 78468R549 | 703 | 21,261 | SH | SOLE | 0 | 21,261 | 0 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 2,587 | 58,919 | SH | SOLE | 0 | 58,919 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 1,224 | 31,892 | SH | SOLE | 0 | 31,892 | 0 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 488 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 28,859 | 225,968 | SH | SOLE | 0 | 225,968 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 10,383 | 177,070 | SH | SOLE | 0 | 177,070 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 462 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 480 | 20,745 | SH | SOLE | 0 | 20,745 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 3,116 | 31,143 | SH | SOLE | 0 | 31,143 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 2,062 | 30,007 | SH | SOLE | 0 | 30,007 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 4,878 | 46,682 | SH | SOLE | 0 | 46,682 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 3,827 | 67,806 | SH | SOLE | 0 | 67,806 | 0 | 0 | |
SPIRE INC | COMMON STOCK | 84857L101 | 690 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 1,431 | 80,349 | SH | SOLE | 0 | 80,349 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 10,126 | 710,554 | SH | SOLE | 0 | 710,554 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 4,517 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 1,898 | 70,312 | SH | SOLE | 0 | 70,312 | 0 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 3,231 | 78,524 | SH | SOLE | 0 | 78,524 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 37,645 | 666,537 | SH | SOLE | 0 | 666,537 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 8,114 | 276,773 | SH | SOLE | 0 | 276,773 | 0 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 745 | 18,088 | SH | SOLE | 0 | 18,088 | 0 | 0 | |
STANDEX INTL CO | COMMON STOCK | 854231107 | 296 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 34,341 | 246,383 | SH | SOLE | 0 | 246,383 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 181 | 27,426 | SH | SOLE | 0 | 27,426 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 192 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 3,014 | 47,434 | SH | SOLE | 0 | 47,434 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 5,951 | 493,406 | SH | SOLE | 0 | 493,406 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 306 | 29,206 | SH | SOLE | 0 | 29,206 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 330 | 10,137 | SH | SOLE | 0 | 10,137 | 0 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 907 | 19,117 | SH | SOLE | 0 | 19,117 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 4,415 | 177,001 | SH | SOLE | 0 | 177,001 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 1,006 | 25,951 | SH | SOLE | 0 | 25,951 | 0 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 288 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 10,404 | 57,736 | SH | SOLE | 0 | 57,736 | 0 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 17,019 | 223,943 | SH | SOLE | 0 | 223,943 | 0 | 0 | |
SUMMIT HOTEL PRO | REIT | 866082100 | 292 | 49,245 | SH | SOLE | 0 | 49,245 | 0 | 0 | |
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 217 | 73,437 | SH | SOLE | 0 | 73,437 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 10,001 | 421,100 | SH | SOLE | 0 | 421,100 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 1,105 | 25,558 | SH | SOLE | 0 | 25,558 | 0 | 0 | |
SUSTAINABLE OPP | UNIT | G8598Y125 | 4,040 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 1,614 | 7,487 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 639 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | |
SWITCHBACK -CW24 | EQUITY WRT | 87105M110 | 158 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
SWITCHBACK ENE-A | COMMON STOCK | 87105M102 | 6,030 | 599,994 | SH | SOLE | 0 | 599,994 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 8,442 | 380,987 | SH | SOLE | 0 | 380,987 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 5,908 | 49,327 | SH | SOLE | 0 | 49,327 | 0 | 0 | |
SYROS PHARMACEUT | COMMON STOCK | 87184Q107 | 261 | 24,458 | SH | SOLE | 0 | 24,458 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,958 | 35,809 | SH | SOLE | 0 | 35,809 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 4,278 | 103,261 | SH | SOLE | 0 | 103,261 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 55,210 | 972,501 | SH | SOLE | 0 | 972,501 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 3,707 | 206,752 | SH | SOLE | 0 | 206,752 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 17,904 | 128,277 | SH | SOLE | 0 | 128,277 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 1,049 | 15,338 | SH | SOLE | 0 | 15,338 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 978 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 619 | 46,591 | SH | SOLE | 0 | 46,591 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 4,122 | 34,369 | SH | SOLE | 0 | 34,369 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 30 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 12,193 | 322,909 | SH | SOLE | 0 | 322,909 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 2,046 | 106,064 | SH | SOLE | 0 | 106,064 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 23,943 | 658,119 | SH | SOLE | 0 | 658,119 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 12,303 | 150,874 | SH | SOLE | 0 | 150,874 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 24,391 | 168,334 | SH | SOLE | 0 | 168,334 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 8,647 | 1,263,094 | SH | SOLE | 0 | 1,263,094 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 1,352 | 121,358 | SH | SOLE | 0 | 121,358 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 247,106 | 678,899 | SH | SOLE | 0 | 678,899 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 1,698 | 85,408 | SH | SOLE | 0 | 85,408 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 1,620 | 96,912 | SH | SOLE | 0 | 96,912 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 5,090 | 70,733 | SH | SOLE | 0 | 70,733 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 293 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 312 | 16,607 | SH | SOLE | 0 | 16,607 | 0 | 0 | |
TERRAFORM POWE-A | COMMON STOCK | 88104R209 | 206 | 11,147 | SH | SOLE | 0 | 11,147 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 6,556 | 51,634 | SH | SOLE | 0 | 51,634 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 434 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 243 | 29,660 | SH | SOLE | 0 | 29,660 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,981 | 60,203 | SH | SOLE | 0 | 60,203 | 0 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 2,581 | 72,837 | SH | SOLE | 0 | 72,837 | 0 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 315 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 208,953 | 576,678 | SH | SOLE | 0 | 576,678 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 827 | 56,758 | SH | SOLE | 0 | 56,758 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 44,843 | 420,943 | SH | SOLE | 0 | 420,943 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 36,452 | 298,932 | SH | SOLE | 0 | 298,932 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 1,051 | 81,264 | SH | SOLE | 0 | 81,264 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,502 | 89,036 | SH | SOLE | 0 | 89,036 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 155,639 | 1,494,376 | SH | SOLE | 0 | 1,494,376 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 5,649 | 173,359 | SH | SOLE | 0 | 173,359 | 0 | 0 | |
TORM PLC | COMMON STOCK | G89479102 | 236 | 34,435 | SH | SOLE | 0 | 34,435 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 1,798 | 27,104 | SH | SOLE | 0 | 27,104 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 33,840 | 759,783 | SH | SOLE | 0 | 759,783 | 0 | 0 | |
TOTAL SE-SP ADR | ADR | 89151E109 | 2,263 | 58,836 | SH | SOLE | 0 | 58,836 | 0 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 2,435 | 127,508 | SH | SOLE | 0 | 127,508 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 478 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
TPG PACE HOLD-CW | EQUITY WRT | 00436Q114 | 234 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 17,355 | 131,681 | SH | SOLE | 0 | 131,681 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 789 | 13,577 | SH | SOLE | 0 | 13,577 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 19,060 | 214,222 | SH | SOLE | 0 | 214,222 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 4,780 | 808,141 | SH | SOLE | 0 | 808,141 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 2,468 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 267 | 14,898 | SH | SOLE | 0 | 14,898 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 148,348 | 1,704,367 | SH | SOLE | 0 | 1,704,367 | 0 | 0 | |
TREBIA ACQUISITI | UNIT | G9027T125 | 2,613 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 830 | 18,953 | SH | SOLE | 0 | 18,953 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 912 | 62,048 | SH | SOLE | 0 | 62,048 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 227 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
TRINE ACQUISIT-A | COMMON STOCK | 89628U108 | 2,090 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 2,986 | 190,060 | SH | SOLE | 0 | 190,060 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 3,756 | 520,277 | SH | SOLE | 0 | 520,277 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 1,330 | 515,573 | SH | SOLE | 0 | 515,573 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 10,371 | 276,177 | SH | SOLE | 0 | 276,177 | 0 | 0 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 285 | 11,615 | SH | SOLE | 0 | 11,615 | 0 | 0 | |
TUCOWS INC-A | COMMON STOCK | 898697206 | 566 | 9,873 | SH | SOLE | 0 | 9,873 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 2,821 | 113,236 | SH | SOLE | 0 | 113,236 | 0 | 0 | |
TURNING POINT TH | COMMON STOCK | 90041T108 | 843 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 379 | 519,084 | SH | SOLE | 0 | 519,084 | 0 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 2,633 | 178,862 | SH | SOLE | 0 | 178,862 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 3,302 | 72,883 | SH | SOLE | 0 | 72,883 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 210 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 212 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 15,793 | 264,505 | SH | SOLE | 0 | 264,505 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 8,563 | 275,510 | SH | SOLE | 0 | 275,510 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 104,380 | 9,076,437 | SH | SOLE | 0 | 9,076,437 | 0 | 0 | |
UDR INC | REIT | 902653104 | 9,691 | 259,259 | SH | SOLE | 0 | 259,259 | 0 | 0 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 2,307 | 46,597 | SH | SOLE | 0 | 46,597 | 0 | 0 | |
ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | 358 | 15,826 | SH | SOLE | 0 | 15,826 | 0 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 99 | 11,171 | SH | SOLE | 0 | 11,171 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 3,918 | 402,287 | SH | SOLE | 0 | 402,287 | 0 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 306 | 23,766 | SH | SOLE | 0 | 23,766 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 1,587 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 19,097 | 358,494 | SH | SOLE | 0 | 358,494 | 0 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 947 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 54,537 | 322,567 | SH | SOLE | 0 | 322,567 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 36,046 | 799,977 | SH | SOLE | 0 | 799,977 | 0 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 1,514 | 75,262 | SH | SOLE | 0 | 75,262 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 2,108 | 14,138 | SH | SOLE | 0 | 14,138 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N207 | 5,672 | 202,128 | SH | SOLE | 0 | 202,128 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 3,102 | 25,637 | SH | SOLE | 0 | 25,637 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 5,269 | 17,865 | SH | SOLE | 0 | 17,865 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 9,094 | 539,412 | SH | SOLE | 0 | 539,412 | 0 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 5,076 | 33,927 | SH | SOLE | 0 | 33,927 | 0 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 431 | 9,209 | SH | SOLE | 0 | 9,209 | 0 | 0 | |
UNIVERSAL TECHNI | COMMON STOCK | 913915104 | 81 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 442 | 26,676 | SH | SOLE | 0 | 26,676 | 0 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 237 | 56,927 | SH | SOLE | 0 | 56,927 | 0 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 3,616 | 304,657 | SH | SOLE | 0 | 304,657 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 1,157 | 46,647 | SH | SOLE | 0 | 46,647 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 618 | 31,327 | SH | SOLE | 0 | 31,327 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 4,451 | 431,756 | SH | SOLE | 0 | 431,756 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 9,653 | 84,955 | SH | SOLE | 0 | 84,955 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 7,378 | 381,672 | SH | SOLE | 0 | 381,672 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 1,153 | 100,793 | SH | SOLE | 0 | 100,793 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 43,626 | 1,189,360 | SH | SOLE | 0 | 1,189,360 | 0 | 0 | |
VANECK OIL SRVS | ETP | 92189H607 | 7,865 | 64,532 | SH | SOLE | 0 | 64,532 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 11,504 | 232,037 | SH | SOLE | 0 | 232,037 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 1,660 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
VANGUARD CN ST E | ETP | 92204A207 | 528 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
VANGUARD INT TER | ETP | 92206C870 | 10,225 | 107,475 | SH | SOLE | 0 | 107,475 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 4,361 | 35,592 | SH | SOLE | 0 | 35,592 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 1,976 | 22,330 | SH | SOLE | 0 | 22,330 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 1,267 | 225,883 | SH | SOLE | 0 | 225,883 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 443 | 32,842 | SH | SOLE | 0 | 32,842 | 0 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 1,579 | 147,728 | SH | SOLE | 0 | 147,728 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 6,104 | 441,644 | SH | SOLE | 0 | 441,644 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 1,705 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 1,140 | 67,237 | SH | SOLE | 0 | 67,237 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 4,258 | 414,202 | SH | SOLE | 0 | 414,202 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 1,342 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 3,098 | 228,430 | SH | SOLE | 0 | 228,430 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 487 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 1,288 | 101,112 | SH | SOLE | 0 | 101,112 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 5,530 | 273,934 | SH | SOLE | 0 | 273,934 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 2,140 | 124,537 | SH | SOLE | 0 | 124,537 | 0 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 267 | 50,415 | SH | SOLE | 0 | 50,415 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 280 | 14,082 | SH | SOLE | 0 | 14,082 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 1,722 | 72,933 | SH | SOLE | 0 | 72,933 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 268 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 29,934 | 154,963 | SH | SOLE | 0 | 154,963 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 353 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 5,228 | 361,796 | SH | SOLE | 0 | 361,796 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 26,901 | 392,708 | SH | SOLE | 0 | 392,708 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 12,418 | 80,189 | SH | SOLE | 0 | 80,189 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 4,183 | 197,305 | SH | SOLE | 0 | 197,305 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 4,935 | 129,150 | SH | SOLE | 0 | 129,150 | 0 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 1,211 | 95,954 | SH | SOLE | 0 | 95,954 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 7,428 | 64,125 | SH | SOLE | 0 | 64,125 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 24,213 | 420,573 | SH | SOLE | 0 | 420,573 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 4,381 | 282,487 | SH | SOLE | 0 | 282,487 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,728 | 40,771 | SH | SOLE | 0 | 40,771 | 0 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 2,917 | 57,402 | SH | SOLE | 0 | 57,402 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 74,429 | 621,376 | SH | SOLE | 0 | 621,376 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 236 | 15,317 | SH | SOLE | 0 | 15,317 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 4,801 | 178,873 | SH | SOLE | 0 | 178,873 | 0 | 0 | |
WASH TRUST BANC | COMMON STOCK | 940610108 | 1,628 | 49,707 | SH | SOLE | 0 | 49,707 | 0 | 0 | |
WASHINGTON PRIME | REIT | 93964W108 | 65 | 77,120 | SH | SOLE | 0 | 77,120 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 15,382 | 145,235 | SH | SOLE | 0 | 145,235 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 1,381 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 3,764 | 46,459 | SH | SOLE | 0 | 46,459 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 1,462 | 7,399 | SH | SOLE | 0 | 7,399 | 0 | 0 | |
WCC V10.625 PERP A | PUBLIC | 95082P303 | 250 | 9,442 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 559 | 19,539 | SH | SOLE | 0 | 19,539 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 7,506 | 85,642 | SH | SOLE | 0 | 85,642 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 2,190 | 43,704 | SH | SOLE | 0 | 43,704 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 2,263 | 371,538 | SH | SOLE | 0 | 371,538 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 88,162 | 3,443,828 | SH | SOLE | 0 | 3,443,828 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 8,348 | 161,303 | SH | SOLE | 0 | 161,303 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 3,691 | 84,784 | SH | SOLE | 0 | 84,784 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 2,774 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 6,889 | 119,970 | SH | SOLE | 0 | 119,970 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 4,957 | 92,404 | SH | SOLE | 0 | 92,404 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 13,770 | 487,252 | SH | SOLE | 0 | 487,252 | 0 | 0 | |
WHOLE EARTH BRAN | COMMON STOCK | 96684W100 | 581 | 71,944 | SH | SOLE | 0 | 71,944 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 370 | 70,355 | SH | SOLE | 0 | 70,355 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 19,563 | 238,530 | SH | SOLE | 0 | 238,530 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 45,815 | 232,621 | SH | SOLE | 0 | 232,621 | 0 | 0 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 8,565 | 696,878 | SH | SOLE | 0 | 696,878 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 2,678 | 19,272 | SH | SOLE | 0 | 19,272 | 0 | 0 | |
WINMARK CORP | COMMON STOCK | 974250102 | 343 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 43,139 | 647,538 | SH | SOLE | 0 | 647,538 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 11,464 | 262,811 | SH | SOLE | 0 | 262,811 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 4,610 | 1,328,465 | SH | SOLE | 0 | 1,328,465 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 7,507 | 136,533 | SH | SOLE | 0 | 136,533 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 3,589 | 150,771 | SH | SOLE | 0 | 150,771 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 853 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 1,874 | 35,030 | SH | SOLE | 0 | 35,030 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 2,870 | 111,404 | SH | SOLE | 0 | 111,404 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 1,248 | 18,451 | SH | SOLE | 0 | 18,451 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 1,275 | 32,560 | SH | SOLE | 0 | 32,560 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 16,138 | 543,022 | SH | SOLE | 0 | 543,022 | 0 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 1,087 | 37,861 | SH | SOLE | 0 | 37,861 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 578 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 3,019 | 107,118 | SH | SOLE | 0 | 107,118 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,771 | 50,618 | SH | SOLE | 0 | 50,618 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 3,675 | 113,451 | SH | SOLE | 0 | 113,451 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 1,040 | 82,912 | SH | SOLE | 0 | 82,912 | 0 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 4,186 | 273,748 | SH | SOLE | 0 | 273,748 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,301 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 711 | 36,002 | SH | SOLE | 0 | 36,002 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 2,061 | 31,721 | SH | SOLE | 0 | 31,721 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 5,260 | 105,203 | SH | SOLE | 0 | 105,203 | 0 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 24,094 | 563,858 | SH | SOLE | 0 | 563,858 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 458 | 27,594 | SH | SOLE | 0 | 27,594 | 0 | 0 | |
YOUDAO INC | ADR | 98741T104 | 1,969 | 52,520 | SH | SOLE | 0 | 52,520 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 54,291 | 624,688 | SH | SOLE | 0 | 624,688 | 0 | 0 | |
YUNJI INC-ADR | ADR | 98873N107 | 65 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 668 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 7,986 | 90,222 | SH | SOLE | 0 | 90,222 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 11,550 | 200,509 | SH | SOLE | 0 | 200,509 | 0 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 1,152 | 20,038 | SH | SOLE | 0 | 20,038 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 15,173 | 127,118 | SH | SOLE | 0 | 127,118 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 798 | 23,476 | SH | SOLE | 0 | 23,476 | 0 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 342 | 104,335 | SH | SOLE | 0 | 104,335 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 289,809 | 2,114,784 | SH | SOLE | 0 | 2,114,784 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 8,505 | 314,889 | SH | SOLE | 0 | 314,889 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 1,306 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 1,109 | 40,498 | SH | SOLE | 0 | 40,498 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 2,553 | 70,762 | SH | SOLE | 0 | 70,762 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 902 | 94,517 | SH | SOLE | 0 | 94,517 | 0 | 0 |