0001318757-20-000008.txt : 20201116 0001318757-20-000008.hdr.sgml : 20201116 20201116151442 ACCESSION NUMBER: 0001318757-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 201315957 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318757 XXXXXXXX 09-30-2020 09-30-2020 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

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MINERALS COMMON STOCK 20451N101 4376 73728 SH SOLE 0 73728 0 0 COMPUTER PROGRAM COMMON STOCK 205306103 770 27895 SH SOLE 0 27895 0 0 COMSTOCK RES INC COMMON STOCK 205768302 10705 2444223 SH SOLE 0 2444223 0 0 CONAGRA BRANDS I COMMON STOCK 205887102 3622 101417 SH SOLE 0 101417 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 8368 189668 SH SOLE 0 189668 0 0 CONDUENT INC COMMON STOCK 206787103 552 173692 SH SOLE 0 173692 0 0 CONSOL ENERGY IN COMMON STOCK 20854L108 454 102411 SH SOLE 0 102411 0 0 CONSTELLATION-A COMMON STOCK 21036P108 4049 21367 SH SOLE 0 21367 0 0 CONTAINER STORE COMMON STOCK 210751103 1126 181265 SH SOLE 0 181265 0 0 CONTROLADORA-ADR ADR 21240E105 632 87577 SH SOLE 0 87577 0 0 COOPER COS INC COMMON STOCK 216648402 9270 27497 SH SOLE 0 27497 0 0 COPART INC COMMON STOCK 217204106 7560 71891 SH SOLE 0 71891 0 0 COPEL-ADR PR B ADR 20441B407 937 85041 SH SOLE 0 85041 0 0 CORCEPT THERA COMMON STOCK 218352102 9578 550082 SH SOLE 0 550082 0 0 CORELOGIC INC COMMON STOCK 21871D103 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300000 0 0 CRITEO SA-ADR ADR 226718104 334 27385 SH SOLE 0 27385 0 0 CROCS INC COMMON STOCK 227046109 14126 330600 SH SOLE 0 330600 0 0 CROSS COUNTRY HE COMMON STOCK 227483104 421 64868 SH SOLE 0 64868 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 20042 260761 SH SOLE 0 260761 0 0 CRYOLIFE INC COMMON STOCK 228903100 2881 155981 SH SOLE 0 155981 0 0 CRYOPORT COMMON STOCK 229050307 5449 114935 SH SOLE 0 114935 0 0 CSX CORP COMMON STOCK 126408103 16142 207830 SH SOLE 0 207830 0 0 CULLEN/FROST COMMON STOCK 229899109 1287 20123 SH SOLE 0 20123 0 0 CUMMINS INC COMMON STOCK 231021106 1007 4771 SH SOLE 0 4771 0 0 CUREVAC NV COMMON STOCK N2451R105 574 12335 SH SOLE 0 12335 0 0 CURTISS-WRIGHT COMMON STOCK 231561101 3944 42289 SH SOLE 0 42289 0 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 1007 95816 SH SOLE 0 95816 0 0 CUTERA INC COMMON STOCK 232109108 840 44279 SH SOLE 0 44279 0 0 CVS HEALTH CORP COMMON STOCK 126650100 25530 437168 SH SOLE 0 437168 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 10283 99436 SH SOLE 0 99436 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 4491 207453 SH SOLE 0 207453 0 0 D8 HOLDINGS CORP UNIT G2614K102 4028 400000 SH SOLE 0 400000 0 0 DADA NEXUS L-ADR ADR 23344D108 576 21768 SH SOLE 0 21768 0 0 DAKTRONICS INC COMMON STOCK 234264109 202 50898 SH SOLE 0 50898 0 0 DANAHER CORP COMMON STOCK 235851102 22855 106138 SH SOLE 0 106138 0 0 DANAOS CORP COMMON STOCK Y1968P121 274 37350 SH SOLE 0 37350 0 0 DAQO NEW ENE-ADR ADR 23703Q203 467 3459 SH SOLE 0 3459 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 11287 112046 SH SOLE 0 112046 0 0 DARLING INGREDIE COMMON STOCK 237266101 7367 204455 SH SOLE 0 204455 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 355 23445 SH SOLE 0 23445 0 0 DBV TECHNOLO-ADR ADR 23306J101 80 45926 SH SOLE 0 45926 0 0 December 20 Calls on FXI US at 48, American EQUITY OPTION 464287184 703 14800 SH Call SOLE 0 14800 0 0 December 20 Calls on XLK US at 125, American EQUITY OPTION 81369Y803 10447 86200 SH Call SOLE 0 86200 0 0 December 20 Puts on EWZ US 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TECHNO -CW27 EQUITY WRT 233253111 75 24999 SH SOLE 0 24999 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 7421 35398 SH SOLE 0 35398 0 0 DOLLAR TREE INC COMMON STOCK 256746108 42984 470602 SH SOLE 0 470602 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 82087 193019 SH SOLE 0 193019 0 0 DONALDSON CO INC COMMON STOCK 257651109 14119 304171 SH SOLE 0 304171 0 0 DONNELLEY FINANC COMMON STOCK 25787G100 1377 103100 SH SOLE 0 103100 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 112 13929 SH SOLE 0 13929 0 0 DORMAN PRODUCTS COMMON STOCK 258278100 4501 49794 SH SOLE 0 49794 0 0 DOVER CORP COMMON STOCK 260003108 3400 31379 SH SOLE 0 31379 0 0 DOW INC COMMON STOCK 260557103 1331 28285 SH SOLE 0 28285 0 0 DR HORTON INC COMMON STOCK 23331A109 2565 33913 SH SOLE 0 33913 0 0 DRAGONEER GROWTH UNIT G28302126 919 75000 SH SOLE 0 75000 0 0 DRDGOLD LTD-ADR ADR 26152H301 1698 143400 SH SOLE 0 143400 0 0 DUCK CREEK TECHN COMMON STOCK 264120106 3815 83969 SH SOLE 0 83969 0 0 DULUTH HLDGS - B COMMON STOCK 26443V101 641 52490 SH SOLE 0 52490 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 2260 40727 SH SOLE 0 40727 0 0 DYNATRACE INC COMMON STOCK 268150109 975 23769 SH SOLE 0 23769 0 0 DYNEX CAPITAL REIT 26817Q886 281 18495 SH SOLE 0 18495 0 0 ETRADE FINANCIA COMMON STOCK 269246401 2056 41094 SH SOLE 0 41094 0 0 EAST RESOURCES A UNIT 274681204 5046 500626 SH SOLE 0 500626 0 0 EAST WEST BNCRP COMMON STOCK 27579R104 471 14378 SH SOLE 0 14378 0 0 EASTERLY GOVERNM REIT 27616P103 678 30239 SH SOLE 0 30239 0 0 EATON VANCE CORP COMMON STOCK 278265103 2910 76272 SH SOLE 0 76272 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 3886 156103 SH SOLE 0 156103 0 0 ECOLAB INC COMMON STOCK 278865100 9137 45719 SH SOLE 0 45719 0 0 EDWARDS LIFE COMMON STOCK 28176E108 3044 38145 SH SOLE 0 38145 0 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 698 85691 SH SOLE 0 85691 0 0 EL POLLO LOCO HO COMMON STOCK 268603107 1673 103329 SH SOLE 0 103329 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 2113 201091 SH SOLE 0 201091 0 0 ELI LILLY & CO COMMON STOCK 532457108 27385 185010 SH SOLE 0 185010 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1700 25929 SH SOLE 0 25929 0 0 ENANTA PHARMACEU COMMON STOCK 29251M106 1599 34934 SH SOLE 0 34934 0 0 ENBRIDGE INC COMMON STOCK 29250N105 25301 867900 SH SOLE 0 867900 0 0 ENCORE CAPITAL G COMMON STOCK 292554102 968 25085 SH SOLE 0 25085 0 0 ENCORE WIRE COMMON STOCK 292562105 3084 66430 SH SOLE 0 66430 0 0 ENDAVA PLC-ADR ADR 29260V105 38802 614439 SH SOLE 0 614439 0 0 ENEL AMERICA-ADR ADR 29274F104 1104 170853 SH SOLE 0 170853 0 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 2112 53979 SH SOLE 0 53979 0 0 ENERSYS COMMON STOCK 29275Y102 7374 109852 SH SOLE 0 109852 0 0 ENOVA INTERNATIO COMMON STOCK 29357K103 2271 138559 SH SOLE 0 138559 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 361 4373 SH SOLE 0 4373 0 0 ENTEGRIS INC COMMON STOCK 29362U104 248 3336 SH SOLE 0 3336 0 0 ENTERPRISE PRODU MLP 293792107 1086 68825 SH SOLE 0 68825 0 0 ENVESTNET INC COMMON STOCK 29404K106 10557 136815 SH SOLE 0 136815 0 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 1916 77630 SH SOLE 0 77630 0 0 ENVIVA PARTNERS MLP 29414J107 4627 114919 SH SOLE 0 114919 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 37584 116259 SH SOLE 0 116259 0 0 EPR PROPERTIES REIT 26884U109 1088 39569 SH SOLE 0 39569 0 0 EQT CORP COMMON STOCK 26884L109 625 48395 SH SOLE 0 48395 0 0 EQUIFAX INC COMMON STOCK 294429105 543 3461 SH SOLE 0 3461 0 0 EQUINOR ASA-ADR ADR 29446M102 3086 219496 SH SOLE 0 219496 0 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 10060 551504 SH SOLE 0 551504 0 0 EQUITRANS MIDSTR COMMON STOCK 294600101 1661 196294 SH SOLE 0 196294 0 0 EQUITY LIFESTYLE REIT 29472R108 3266 53288 SH SOLE 0 53288 0 0 ESCALADE INC COMMON STOCK 296056104 307 16793 SH SOLE 0 16793 0 0 ESCO TECH INC COMMON STOCK 296315104 495 6139 SH SOLE 0 6139 0 0 ESPERION THERAPE COMMON STOCK 29664W105 50778 1366105 SH SOLE 0 1366105 0 0 ESQUIRE FINANCIA COMMON STOCK 29667J101 274 18242 SH SOLE 0 18242 0 0 ESSENTIAL PROPER REIT 29670E107 4775 260645 SH SOLE 0 260645 0 0 ESTABLISHMENT LA COMMON STOCK G31249108 1183 63867 SH SOLE 0 63867 0 0 ESTEE LAUDER COMMON STOCK 518439104 503 2303 SH SOLE 0 2303 0 0 ETHAN ALLEN COMMON STOCK 297602104 2315 170952 SH SOLE 0 170952 0 0 ETSY INC COMMON STOCK 29786A106 3348 27529 SH SOLE 0 27529 0 0 EURONAV NV COMMON STOCK B38564108 2682 303073 SH SOLE 0 303073 0 0 EVERGY INC COMMON STOCK 30034W106 10704 210630 SH SOLE 0 210630 0 0 EVERI HOLDINGS I COMMON STOCK 30034T103 175 21136 SH SOLE 0 21136 0 0 EVERQUOTE INC-A COMMON STOCK 30041R108 2261 58520 SH SOLE 0 58520 0 0 EVO PAYMENTS-A COMMON STOCK 26927E104 4255 171245 SH SOLE 0 171245 0 0 EVOQUA WATER TEC COMMON STOCK 30057T105 5804 273558 SH SOLE 0 273558 0 0 EXECUTIVE NETWOR UNIT 30158L209 5681 225000 SH SOLE 0 225000 0 0 EXLSERVICE HOLDI COMMON STOCK 302081104 8655 131191 SH SOLE 0 131191 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 322 3515 SH SOLE 0 3515 0 0 EXPEDITORS INTL COMMON STOCK 302130109 14410 159196 SH SOLE 0 159196 0 0 EXPERIENCE -CW26 EQUITY WRT 30217C117 203 166666 SH SOLE 0 166666 0 0 EXPERIENCE INV-A COMMON STOCK 30217C109 5025 499998 SH SOLE 0 499998 0 0 EXPONENT INC COMMON STOCK 30214U102 699 9697 SH SOLE 0 9697 0 0 EXTERRAN CORP COMMON STOCK 30227H106 67 16052 SH SOLE 0 16052 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 82076 313381 SH SOLE 0 313381 0 0 FACTSET RESEARCH COMMON STOCK 303075105 7332 21895 SH SOLE 0 21895 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 3160 7430 SH SOLE 0 7430 0 0 FALCON CAPITAL UNIT 30606L207 4116 400000 SH SOLE 0 400000 0 0 FALCON MINERALS COMMON STOCK 30607B109 220 90266 SH SOLE 0 90266 0 0 FANHUA INC-ADR ADR 30712A103 1235 73733 SH SOLE 0 73733 0 0 FARMERS NATL BAN COMMON STOCK 309627107 251 22976 SH SOLE 0 22976 0 0 FARMLAND PARTNER REIT 31154R109 850 127738 SH SOLE 0 127738 0 0 FASTENAL CO COMMON STOCK 311900104 267 5920 SH SOLE 0 5920 0 0 February 21 Calls on FXI US at 43, American EQUITY OPTION 464287184 9342 196800 SH Call SOLE 0 196800 0 0 February 21 Calls on FXI US at 48, American EQUITY OPTION 464287184 1780 37500 SH Call SOLE 0 37500 0 0 February 21 Calls on IWM US at 169, American EQUITY OPTION 464287655 28732 165600 SH Call SOLE 0 165600 0 0 February 21 Calls on IWM US at 175, American EQUITY OPTION 464287655 5500 31700 SH Call SOLE 0 31700 0 0 FED SIGNAL CORP COMMON STOCK 313855108 1067 36481 SH SOLE 0 36481 0 0 FEDERATED HERMES COMMON STOCK 314211103 7543 350674 SH SOLE 0 350674 0 0 FEDEX CORP COMMON STOCK 31428X106 69586 276656 SH SOLE 0 276656 0 0 FERRARI NV COMMON STOCK N3167Y103 29609 161169 SH SOLE 0 161169 0 0 FIAT CHRYSLER AU COMMON STOCK N31738102 26470 2155583 SH SOLE 0 2155583 0 0 FID-CON STAPLES ETP 316092303 282 7382 SH SOLE 0 7382 0 0 FID-CONS DISCRET ETP 316092204 1732 27922 SH SOLE 0 27922 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 93032 631972 SH SOLE 0 631972 0 0 FID-TELECOMM ETP 316092873 254 6593 SH SOLE 0 6593 0 0 FINSERV ACQUIS-A COMMON STOCK 318085107 1003 100000 SH SOLE 0 100000 0 0 FINTECH ACQUI-A COMMON STOCK 31811A101 1603 155517 SH SOLE 0 155517 0 0 FIRST AMERICAN F COMMON STOCK 31847R102 3211 63074 SH SOLE 0 63074 0 0 FIRST BANCORP/NC COMMON STOCK 318910106 343 16386 SH SOLE 0 16386 0 0 FIRST CITIZENS-A COMMON STOCK 31946M103 992 3111 SH SOLE 0 3111 0 0 FIRST COMMON FIN COMMON STOCK 319829107 1254 162011 SH SOLE 0 162011 0 0 FIRST FIN BANCRP COMMON STOCK 320209109 147 12270 SH SOLE 0 12270 0 0 FIRST FIN BANKSH COMMON STOCK 32020R109 719 25751 SH SOLE 0 25751 0 0 FIRST FOUNDATION COMMON STOCK 32026V104 1241 94943 SH SOLE 0 94943 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 13905 127501 SH SOLE 0 127501 0 0 FIRST SOLAR INC COMMON STOCK 336433107 10480 158308 SH SOLE 0 158308 0 0 FIRST TR INTRNET ETP 33733E302 16692 88632 SH SOLE 0 88632 0 0 FIRSTCASH INC COMMON STOCK 33767D105 8867 154989 SH SOLE 0 154989 0 0 FIRSTSERVICE-WI COMMON STOCK 33767E202 3229 24479 SH SOLE 0 24479 0 0 FISERV INC COMMON STOCK 337738108 15985 155118 SH SOLE 0 155118 0 0 FITBIT INC - A COMMON STOCK 33812L102 16475 2367124 SH SOLE 0 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STOCK 374689107 1747 26810 SH SOLE 0 26810 0 0 GLACIER BANCORP COMMON STOCK 37637Q105 6555 204547 SH SOLE 0 204547 0 0 GLAXOSMITHKL-ADR ADR 37733W105 16789 446052 SH SOLE 0 446052 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 7382 133872 SH SOLE 0 133872 0 0 GLOBAL BLUE GROU EQUITY WRT H33700115 107 167896 SH SOLE 0 167896 0 0 GLOBAL NET LEASE REIT 379378201 1022 64299 SH SOLE 0 64299 0 0 GLOBAL X SILVER ETP 37954Y848 1314 30314 SH SOLE 0 30314 0 0 GLOBANT SA COMMON STOCK L44385109 1954 10899 SH SOLE 0 10899 0 0 GLOBUS MEDICAL I COMMON STOCK 379577208 661 13346 SH SOLE 0 13346 0 0 GO ACQUISITION C UNIT 362019200 9072 900000 SH SOLE 0 900000 0 0 GODADDY INC-A COMMON STOCK 380237107 23541 309867 SH SOLE 0 309867 0 0 GOL-ADR ADR 38045R206 1561 256082 SH SOLE 0 256082 0 0 GOLAR LNG PARTNE MLP Y2745C102 76 37469 SH SOLE 0 37469 0 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 956 254311 SH SOLE 0 254311 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 47269 235205 SH SOLE 0 235205 0 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 1151 20699 SH SOLE 0 20699 0 0 GORES HDS-CW23 EQUITY WRT 69290Y117 733 333331 SH SOLE 0 333331 0 0 GORES HOLD -CW25 EQUITY WRT 382865111 373 224997 SH SOLE 0 224997 0 0 GORES HOLDINGS V UNIT 382864205 15525 1500000 SH SOLE 0 1500000 0 0 GORES HOLDINGS-A COMMON STOCK 382865103 9279 899988 SH SOLE 0 899988 0 0 GORES METR-CW24 EQUITY WRT 382872117 728 233332 SH SOLE 0 233332 0 0 GORES METRO-CL A COMMON STOCK 382872109 3300 288975 SH SOLE 0 288975 0 0 GOSSAMER BIO INC COMMON STOCK 38341P102 476 38359 SH SOLE 0 38359 0 0 GRAHAM HOLDING-B COMMON STOCK 384637104 6780 16778 SH SOLE 0 16778 0 0 GRAND CANYON EDU COMMON STOCK 38526M106 325 4060 SH SOLE 0 4060 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 28988 2057280 SH SOLE 0 2057280 0 0 GREEN PLAINS INC COMMON STOCK 393222104 4320 279039 SH SOLE 0 279039 0 0 GREIF INC-CL A COMMON STOCK 397624107 565 15572 SH SOLE 0 15572 0 0 GRIFFON CORP COMMON STOCK 398433102 6495 332405 SH SOLE 0 332405 0 0 GRIFOLS SA-ADR ADR 398438408 20029 1154409 SH SOLE 0 1154409 0 0 GRUBHUB INC COMMON STOCK 400110102 33014 456422 SH SOLE 0 456422 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1175 14578 SH SOLE 0 14578 0 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 281 7654 SH SOLE 0 7654 0 0 GRUPO TELEV-ADR ADR 40049J206 2554 413260 SH SOLE 0 413260 0 0 GS ACQ HDS CO II UNIT 36258Q204 2246 200000 SH SOLE 0 200000 0 0 GS ACQUISIT-CW23 EQUITY WRT 92537N116 1525 235283 SH SOLE 0 235283 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 104133 931582 SH SOLE 0 931582 0 0 H&E EQUIPMENT SE COMMON STOCK 404030108 861 43808 SH SOLE 0 43808 0 0 H&R BLOCK INC COMMON STOCK 093671105 19121 1173831 SH SOLE 0 1173831 0 0 HAEMONETICS CORP COMMON STOCK 405024100 7583 86911 SH SOLE 0 86911 0 0 HALLIBURTON CO COMMON STOCK 406216101 252 20946 SH SOLE 0 20946 0 0 HAMILTON -A COMMON STOCK 40701T104 273 14044 SH SOLE 0 14044 0 0 HAMILTON LANE-A COMMON STOCK 407497106 10595 164016 SH SOLE 0 164016 0 0 HANESBRANDS INC COMMON STOCK 410345102 13745 872711 SH SOLE 0 872711 0 0 HANOVER INSURANC COMMON STOCK 410867105 6339 68030 SH SOLE 0 68030 0 0 HAPPINESS BIOTEC COMMON STOCK G4289N114 139 78919 SH SOLE 0 78919 0 0 HARPOON THERAPEU COMMON STOCK 41358P106 889 52348 SH SOLE 0 52348 0 0 HARTFORD FINL SV COMMON STOCK 416515104 4250 115309 SH SOLE 0 115309 0 0 HAVERTY FURNITUR COMMON STOCK 419596101 1450 69246 SH SOLE 0 69246 0 0 HAWAIIAN ELEC COMMON STOCK 419870100 3560 107091 SH SOLE 0 107091 0 0 HAYMAKER AC-CL A COMMON STOCK 42087L101 268 26835 SH SOLE 0 26835 0 0 HAYNES INTL INC COMMON STOCK 420877201 322 18819 SH SOLE 0 18819 0 0 HB FULLER CO COMMON STOCK 359694106 1349 29488 SH SOLE 0 29488 0 0 HCA HEALTHCARE I COMMON STOCK 40412C101 1566 12560 SH SOLE 0 12560 0 0 HEADHUNTER G-ADR ADR 42207L106 2061 84222 SH SOLE 0 84222 0 0 HEALTH CATALYST COMMON STOCK 42225T107 31466 859730 SH SOLE 0 859730 0 0 HEALTH SCIENCES COMMON STOCK G4411D109 224 20355 SH SOLE 0 20355 0 0 HEALTHCARE RLTY REIT 421946104 5098 169264 SH SOLE 0 169264 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 4502 224345 SH SOLE 0 224345 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 4860 261285 SH SOLE 0 261285 0 0 HEICO CORP COMMON STOCK 422806109 3203 30604 SH SOLE 0 30604 0 0 HEICO CORP-A COMMON STOCK 422806208 2723 30714 SH SOLE 0 30714 0 0 HELEN OF TROY COMMON STOCK G4388N106 3498 18077 SH SOLE 0 18077 0 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 2808 77143 SH SOLE 0 77143 0 0 HELMERICH & PAYN COMMON STOCK 423452101 198 13501 SH SOLE 0 13501 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 2358 40109 SH SOLE 0 40109 0 0 HERBALIFE NUTRIT COMMON STOCK G4412G101 5347 114617 SH SOLE 0 114617 0 0 HERC HOLDINGS IN COMMON STOCK 42704L104 261 6610 SH SOLE 0 6610 0 0 HERCULES CAPITAL COMMON STOCK 427096508 562 48540 SH SOLE 0 48540 0 0 HESS CORP COMMON STOCK 42809H107 5088 124313 SH SOLE 0 124313 0 0 HIBBETT SPORTS I COMMON STOCK 428567101 14248 363292 SH SOLE 0 363292 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 10122 121202 SH SOLE 0 121202 0 0 HILTON GRAND VAC COMMON STOCK 43283X105 7912 377085 SH SOLE 0 377085 0 0 HILTON WORLDWIDE COMMON STOCK 43300A203 6268 73457 SH SOLE 0 73457 0 0 HMS HOLDINGS COR COMMON STOCK 40425J101 956 39937 SH SOLE 0 39937 0 0 HOLICITY INC UNIT 435063201 10350 1000000 SH SOLE 0 1000000 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 3869 350053 SH SOLE 0 350053 0 0 HOLOGIC INC COMMON STOCK 436440101 46403 698102 SH SOLE 0 698102 0 0 HOME DEPOT INC COMMON STOCK 437076102 99473 358193 SH SOLE 0 358193 0 0 HOMESTREET INC COMMON STOCK 43785V102 464 18013 SH SOLE 0 18013 0 0 HONDA MOTOR-ADR ADR 438128308 606 25585 SH SOLE 0 25585 0 0 HOOKER FURNITURE COMMON STOCK 439038100 1227 47514 SH SOLE 0 47514 0 0 HORIZON ACQUISIT UNIT G46049121 6240 600000 SH SOLE 0 600000 0 0 HORIZON THERAPEU COMMON STOCK G46188101 772 9935 SH SOLE 0 9935 0 0 HPX CORP UNIT G32219118 2040 200000 SH SOLE 0 200000 0 0 HUAZHU GROUP LTD ADR 44332N106 6118 141498 SH SOLE 0 141498 0 0 HUB GROUP-A COMMON STOCK 443320106 2756 54897 SH SOLE 0 54897 0 0 HUBSPOT INC COMMON STOCK 443573100 1292 4416 SH SOLE 0 4416 0 0 HUDSON EXE -CW25 EQUITY WRT 443761119 177 149999 SH SOLE 0 149999 0 0 HUDSON EXEC-CL A COMMON STOCK 443761101 2946 299998 SH SOLE 0 299998 0 0 HUMANA INC COMMON STOCK 444859102 18313 44244 SH SOLE 0 44244 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 19295 152674 SH SOLE 0 152674 0 0 HUYA INC-ADR ADR 44852D108 511 21329 SH SOLE 0 21329 0 0 HYSTER-YALE COMMON STOCK 449172105 543 14621 SH SOLE 0 14621 0 0 I3 VERTICALS-A COMMON STOCK 46571Y107 3593 142298 SH SOLE 0 142298 0 0 IAA INC COMMON STOCK 449253103 48315 927897 SH SOLE 0 927897 0 0 IAC/INTERACTIVEC COMMON STOCK 44891N109 5608 46814 SH SOLE 0 46814 0 0 ICAHN ENTERPRISE MLP 451100101 3068 62202 SH SOLE 0 62202 0 0 ICF INTERNATIONA COMMON STOCK 44925C103 5795 94180 SH SOLE 0 94180 0 0 ICLICK INTER-ADR ADR 45113Y104 4300 644595 SH SOLE 0 644595 0 0 ICON PLC COMMON STOCK G4705A100 301 1576 SH SOLE 0 1576 0 0 IDACORP INC COMMON STOCK 451107106 4617 57783 SH SOLE 0 57783 0 0 IDEX CORP COMMON STOCK 45167R104 423 2317 SH SOLE 0 2317 0 0 IHS MARKIT LTD COMMON STOCK G47567105 10891 138736 SH SOLE 0 138736 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 18537 95939 SH SOLE 0 95939 0 0 ILLUMINA INC COMMON STOCK 452327109 32565 105360 SH SOLE 0 105360 0 0 I-MAB-ADR ADR 44975P103 3508 74597 SH SOLE 0 74597 0 0 IMMERSION CORP COMMON STOCK 452521107 216 30595 SH SOLE 0 30595 0 0 IMMUNOMEDICS INC COMMON STOCK 452907108 13709 161222 SH SOLE 0 161222 0 0 INDEPENDENCE REA REIT 45378A106 864 74533 SH SOLE 0 74533 0 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 228 17797 SH SOLE 0 17797 0 0 INGEVITY CORP COMMON STOCK 45688C107 391 7919 SH SOLE 0 7919 0 0 INGLES MARKETS-A COMMON STOCK 457030104 2595 68207 SH SOLE 0 68207 0 0 INNOSPEC INC COMMON STOCK 45768S105 840 13260 SH SOLE 0 13260 0 0 INNOVIVA INC COMMON STOCK 45781M101 3850 368466 SH SOLE 0 368466 0 0 INOGEN INC COMMON STOCK 45780L104 2399 82707 SH SOLE 0 82707 0 0 INOVALON HOLDI-A COMMON STOCK 45781D101 3216 121600 SH SOLE 0 121600 0 0 INOZYME PHARMA I COMMON STOCK 45790W108 326 12418 SH SOLE 0 12418 0 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 1385 24465 SH SOLE 0 24465 0 0 INSMED INC COMMON STOCK 457669307 860 26757 SH SOLE 0 26757 0 0 INSPERITY INC COMMON STOCK 45778Q107 22962 350636 SH SOLE 0 350636 0 0 INSPIRE MEDICAL COMMON STOCK 457730109 8160 63231 SH SOLE 0 63231 0 0 INSULET CORP COMMON STOCK 45784P101 4812 20340 SH SOLE 0 20340 0 0 INTEGRA LIFESCIE COMMON STOCK 457985208 595 12603 SH SOLE 0 12603 0 0 INTELLIGENT SYS COMMON STOCK 45816D100 1227 31467 SH SOLE 0 31467 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 3543 73300 SH SOLE 0 73300 0 0 INTERCEPT PHARMA COMMON STOCK 45845P108 1602 38628 SH SOLE 0 38628 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 36072 360541 SH SOLE 0 360541 0 0 INTERNATIONAL GA COMMON STOCK G4863A108 1118 100417 SH SOLE 0 100417 0 0 INTERNATIONAL SE COMMON STOCK Y41053102 1061 72620 SH SOLE 0 72620 0 0 INTERPUBLIC GRP COMMON STOCK 460690100 8387 503102 SH SOLE 0 503102 0 0 INTERSECT ENT IN COMMON STOCK 46071F103 254 15577 SH SOLE 0 15577 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 8641 70472 SH SOLE 0 70472 0 0 INTL PAPER CO COMMON STOCK 460146103 2968 73211 SH SOLE 0 73211 0 0 INTRA-CELLULAR T COMMON STOCK 46116X101 77298 3012377 SH SOLE 0 3012377 0 0 INTUIT INC COMMON STOCK 461202103 6331 19407 SH SOLE 0 19407 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 577 813 SH SOLE 0 813 0 0 INVACARE CORP COMMON STOCK 461203101 155 20512 SH SOLE 0 20512 0 0 INVESCO CURRENCY ETP 46138W107 260 2898 SH SOLE 0 2898 0 0 INVESCO NASDAQ I ETP 46137V530 377 1828 SH SOLE 0 1828 0 0 INVESCO S&P SMAL ETP 46138G102 1203 36242 SH SOLE 0 36242 0 0 INVESTORS BANCOR COMMON STOCK 46146L101 606 83360 SH SOLE 0 83360 0 0 IONIS PHARMACEUT COMMON STOCK 462222100 2698 56862 SH SOLE 0 56862 0 0 IOVANCE BIOTHERA COMMON STOCK 462260100 1910 58026 SH SOLE 0 58026 0 0 IPG PHOTONICS COMMON STOCK 44980X109 8672 51021 SH SOLE 0 51021 0 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 47526 301502 SH SOLE 0 301502 0 0 IRON MOUNTAIN REIT 46284V101 2009 74995 SH SOLE 0 74995 0 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 1565 174084 SH SOLE 0 174084 0 0 ISHAR ASIA EX-JP ETP 464288182 343 4451 SH SOLE 0 4451 0 0 ISHARES MSCI EME ETP 464287234 10863 246379 SH SOLE 0 246379 0 0 ISHARES MSCI IND ETP 46429B598 1083 31989 SH SOLE 0 31989 0 0 ISHARES NEW ZEAL ETP 464289123 231 4008 SH SOLE 0 4008 0 0 ISHARES S&P PREF ETP 464288687 10434 286239 SH SOLE 0 286239 0 0 ISHARES TURKEY ETP 464286715 1594 80680 SH SOLE 0 80680 0 0 ISHARES-DJ O E S ETP 464288844 159 22066 SH SOLE 0 22066 0 0 ISHARES-DJ REAL ETP 464287739 4437 55569 SH SOLE 0 55569 0 0 ISHARES-DJ US TR ETP 464287192 3791 19058 SH SOLE 0 19058 0 0 ISHARES-IBOXX IV ETP 464287242 31997 237527 SH SOLE 0 237527 0 0 ISHARES-LEH 20 ETP 464287432 12130 74297 SH SOLE 0 74297 0 0 ISHARES-MEX ETF ETP 464286822 8038 240949 SH SOLE 0 240949 0 0 ISHARES-RUS 2000 ETP 464287655 1068 7133 SH SOLE 0 7133 0 0 ISHARES-S KOREA ETP 464286772 1829 27994 SH SOLE 0 27994 0 0 ITERIS INC COMMON STOCK 46564T107 261 63694 SH SOLE 0 63694 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 5798 83745 SH SOLE 0 83745 0 0 JABIL INC COMMON STOCK 466313103 710 20736 SH SOLE 0 20736 0 0 JACK HENRY COMMON STOCK 426281101 873 5370 SH SOLE 0 5370 0 0 JACK IN THE BOX COMMON STOCK 466367109 3090 38956 SH SOLE 0 38956 0 0 January 21 Calls on FXI US at 42.5, American EQUITY OPTION 464287184 3636 76600 SH Call SOLE 0 76600 0 0 January 21 Calls on FXI US at 46.5, American EQUITY OPTION 464287184 10116 213100 SH Call SOLE 0 213100 0 0 January 21 Calls on IWM US at 170, American EQUITY OPTION 464287655 6541 37700 SH Call SOLE 0 37700 0 0 January 21 Calls on QQQ US at 301, American EQUITY OPTION 46090E103 291 1000 SH Call SOLE 0 1000 0 0 January 21 Calls on QQQ US at 302, American EQUITY OPTION 46090E103 989 3400 SH Call SOLE 0 3400 0 0 January 21 Calls on XLK US at 120, American EQUITY OPTION 81369Y803 15174 125200 SH Call SOLE 0 125200 0 0 January 21 Calls on XLK US at 130, American EQUITY OPTION 81369Y803 36748 303200 SH Call SOLE 0 303200 0 0 January 21 Puts on EMB US at 109, American EQUITY OPTION 464288281 3278 28800 SH Put SOLE 0 28800 0 0 January 21 Puts on FXI US at 38.5, American EQUITY OPTION 464287184 7519 158400 SH Put SOLE 0 158400 0 0 January 21 Puts on FXI US at 39, American EQUITY OPTION 464287184 57809 1217800 SH Put SOLE 0 1217800 0 0 January 21 Puts on IWM US at 147, American EQUITY OPTION 464287655 16066 92600 SH Put SOLE 0 92600 0 0 January 21 Puts on IWM US at 148, American EQUITY OPTION 464287655 18287 105400 SH Put SOLE 0 105400 0 0 January 21 Puts on IWM US at 149, American EQUITY OPTION 464287655 13516 77900 SH Put SOLE 0 77900 0 0 January 21 Puts on IWM US at 154, American EQUITY OPTION 464287655 16448 94800 SH Put SOLE 0 94800 0 0 January 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 1596 9200 SH Put SOLE 0 9200 0 0 January 21 Puts on XLK US at 110, American EQUITY OPTION 81369Y803 1091 9000 SH Put SOLE 0 9000 0 0 January 21 Puts on XLK US at 120, American EQUITY OPTION 81369Y803 473 3900 SH Put SOLE 0 3900 0 0 JAWS ACQUI-CW25 EQUITY WRT G50744112 177 83332 SH SOLE 0 83332 0 0 JAWS ACQUISI - A COMMON STOCK G50744104 2602 249996 SH SOLE 0 249996 0 0 JD.COM INC-ADR ADR 47215P106 15764 203118 SH SOLE 0 203118 0 0 JEFFERIES FINANC COMMON STOCK 47233W109 2937 163184 SH SOLE 0 163184 0 0 JELD-WEN HOLDING COMMON STOCK 47580P103 263 11631 SH SOLE 0 11631 0 0 JOHN BEAN TECH COMMON STOCK 477839104 3393 36921 SH SOLE 0 36921 0 0 JOHNSON OUTDOO-A COMMON STOCK 479167108 757 9244 SH SOLE 0 9244 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 2426 16295 SH SOLE 0 16295 0 0 JONES LANG LASAL COMMON STOCK 48020Q107 1715 17924 SH SOLE 0 17924 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 79425 825034 SH SOLE 0 825034 0 0 June 21 Calls on DIA US at 300, American EQUITY OPTION 78467X109 15702 53200 SH Call SOLE 0 53200 0 0 June 21 Calls on FXI US at 43, American EQUITY OPTION 464287184 12774 269100 SH Call SOLE 0 269100 0 0 June 21 Puts on FXI US at 39, American EQUITY OPTION 464287184 2459 51800 SH Put SOLE 0 51800 0 0 June 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 2777 32500 SH Put SOLE 0 32500 0 0 June 21 Puts on IWM US at 135, American EQUITY OPTION 464287655 30206 174100 SH Put SOLE 0 174100 0 0 June 21 Puts on SPY US at 315, American EQUITY OPTION 78462F103 17475 48800 SH Put SOLE 0 48800 0 0 June 21 Puts on SPY US at 318, American EQUITY OPTION 78462F103 1218 3400 SH Put SOLE 0 3400 0 0 June 21 Puts on SPY US at 319, American EQUITY OPTION 78462F103 2041 5700 SH Put SOLE 0 5700 0 0 June 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 18514 51700 SH Put SOLE 0 51700 0 0 June 21 Puts on SPY US at 341, American EQUITY OPTION 78462F103 14002 39100 SH Put SOLE 0 39100 0 0 JUNIPER IND-CW24 EQUITY WRT 48205G114 519 299994 SH SOLE 0 299994 0 0 JUNIPER INDUS-A COMMON STOCK 48205G106 10826 1034988 SH SOLE 0 1034988 0 0 JUNIPER NETWORKS COMMON STOCK 48203R104 916 42586 SH SOLE 0 42586 0 0 KADMON HOLDINGS COMMON STOCK 48283N106 719 183301 SH SOLE 0 183301 0 0 KAMADA LTD COMMON STOCK M6240T109 596 69840 SH SOLE 0 69840 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 10972 60677 SH SOLE 0 60677 0 0 KARYOPHARM THERA COMMON STOCK 48576U106 275 18845 SH SOLE 0 18845 0 0 KB FINANCIAL-ADR ADR 48241A105 1889 58821 SH SOLE 0 58821 0 0 KB HOME COMMON STOCK 48666K109 5664 147537 SH SOLE 0 147537 0 0 KE HOLDINGS INC ADR 482497104 349 5708 SH SOLE 0 5708 0 0 KEARNY FINANCIAL COMMON STOCK 48716P108 1432 198644 SH SOLE 0 198644 0 0 KELLY SERVICES-A COMMON STOCK 488152208 425 24947 SH SOLE 0 24947 0 0 KEMPER CORP COMMON STOCK 488401100 552 8257 SH SOLE 0 8257 0 0 KENNEDY-WILSON H COMMON STOCK 489398107 3701 254916 SH SOLE 0 254916 0 0 KENSINGTON CAPIT UNIT 490073202 2606 137500 SH SOLE 0 137500 0 0 KEURIG DR PEPPER COMMON STOCK 49271V100 78920 2859399 SH SOLE 0 2859399 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 5827 58986 SH SOLE 0 58986 0 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 209 43196 SH SOLE 0 43196 0 0 KIMBALL ELECTRON COMMON STOCK 49428J109 141 12224 SH SOLE 0 12224 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 551 44659 SH SOLE 0 44659 0 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 2272 148303 SH SOLE 0 148303 0 0 KIRBY CORP COMMON STOCK 497266106 3484 96334 SH SOLE 0 96334 0 0 KISMET ACQUISIT UNIT G52753129 8939 700000 SH SOLE 0 700000 0 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 1135 27898 SH SOLE 0 27898 0 0 KNOWLES CORP COMMON STOCK 49926D109 10791 724258 SH SOLE 0 724258 0 0 KODIAK SCIENCES COMMON STOCK 50015M109 909 15356 SH SOLE 0 15356 0 0 KOHLS CORP COMMON STOCK 500255104 3465 186979 SH SOLE 0 186979 0 0 KOPPERS HOLDINGS COMMON STOCK 50060P106 437 20887 SH SOLE 0 20887 0 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 414 6377 SH SOLE 0 6377 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 5072 169336 SH SOLE 0 169336 0 0 KROGER CO COMMON STOCK 501044101 6587 194238 SH SOLE 0 194238 0 0 KULICKE & SOFFA COMMON STOCK 501242101 7772 346969 SH SOLE 0 346969 0 0 L BRANDS INC COMMON STOCK 501797104 4242 133340 SH SOLE 0 133340 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 9227 54327 SH SOLE 0 54327 0 0 LAKELAND INDS COMMON STOCK 511795106 916 46268 SH SOLE 0 46268 0 0 LAMAR ADVERTIS-A REIT 512816109 2074 31338 SH SOLE 0 31338 0 0 LAMB WESTON COMMON STOCK 513272104 9784 147643 SH SOLE 0 147643 0 0 LANCASTER COLONY COMMON STOCK 513847103 3390 18958 SH SOLE 0 18958 0 0 LANDMARK INFRAST MLP 51508J108 100 11033 SH SOLE 0 11033 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 1399 11145 SH SOLE 0 11145 0 0 LAREDO PETROLEUM COMMON STOCK 516806205 708 72255 SH SOLE 0 72255 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 35752 766218 SH SOLE 0 766218 0 0 LAUREATE EDUCA-A COMMON STOCK 518613203 1080 81295 SH SOLE 0 81295 0 0 LA-Z-BOY INC COMMON STOCK 505336107 2986 94419 SH SOLE 0 94419 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 4508 42414 SH SOLE 0 42414 0 0 LEIDOS HOLDINGS COMMON STOCK 525327102 1839 20629 SH SOLE 0 20629 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 1194 36699 SH SOLE 0 36699 0 0 LENNAR CORP-A COMMON STOCK 526057104 14310 175184 SH SOLE 0 175184 0 0 LENNOX INTL INC COMMON STOCK 526107107 6330 23222 SH SOLE 0 23222 0 0 LEXICON PHARMACE COMMON STOCK 528872302 406 281647 SH SOLE 0 281647 0 0 LG DISPLAY-ADR ADR 50186V102 5138 786820 SH SOLE 0 786820 0 0 LI AUTO INC -ADR ADR 50202M102 189 10889 SH SOLE 0 10889 0 0 LIBERTY BR-C COMMON STOCK 530307305 13271 92890 SH SOLE 0 92890 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 799 38012 SH SOLE 0 38012 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 836 40696 SH SOLE 0 40696 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 2705 327855 SH SOLE 0 327855 0 0 LIBERTY LATI-C COMMON STOCK G9001E128 12429 1526956 SH SOLE 0 1526956 0 0 LIBERTY MEDIA-C TRACKING STK 531229607 1111 33571 SH SOLE 0 33571 0 0 LIBERTY TRP-A COMMON STOCK 531465102 2557 1478064 SH SOLE 0 1478064 0 0 LIGHTINTHEBO-ADR ADR 53225G102 1129 584939 SH SOLE 0 584939 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 6348 1102083 SH SOLE 0 1102083 0 0 LINDE PLC COMMON STOCK G5494J103 69295 292681 SH SOLE 0 292681 0 0 LINDSAY CORP COMMON STOCK 535555106 872 9023 SH SOLE 0 9023 0 0 LIONS GATE ENT-B COMMON STOCK 535919500 1433 164348 SH SOLE 0 164348 0 0 LIONS GATE-A COMMON STOCK 535919401 4243 447526 SH SOLE 0 447526 0 0 LIQUIDITY SERVIC COMMON STOCK 53635B107 800 107174 SH SOLE 0 107174 0 0 LIVANOVA PLC COMMON STOCK G5509L101 2466 54549 SH SOLE 0 54549 0 0 LIVE NATION ENTERTAINMEN Convertible Debt 538034AQ2 7804 7000000 PRN SOLE 0 0 0 7000000 LIVENT CORP COMMON STOCK 53814L108 130 14440 SH SOLE 0 14440 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 1269 24513 SH SOLE 0 24513 0 0 LIVEXLIVE MEDIA COMMON STOCK 53839L208 162 62512 SH SOLE 0 62512 0 0 LIVONGO HEALTH I COMMON STOCK 539183103 4638 33118 SH SOLE 0 33118 0 0 LKQ CORP COMMON STOCK 501889208 28335 1021861 SH SOLE 0 1021861 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 23724 61897 SH SOLE 0 61897 0 0 LOEWS CORP COMMON STOCK 540424108 338 9735 SH SOLE 0 9735 0 0 LOGITECH INTER-R COMMON STOCK H50430232 23492 301100 SH SOLE 0 301100 0 0 LONGVIEW AC-CW25 EQUITY WRT 543195119 49 49997 SH SOLE 0 49997 0 0 LONGVIEW ACQUI-A COMMON STOCK 543195101 9208 937691 SH SOLE 0 937691 0 0 LOWE'S COS INC COMMON STOCK 548661107 56546 340927 SH SOLE 0 340927 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 10519 137205 SH SOLE 0 137205 0 0 LULULEMON ATH COMMON STOCK 550021109 33887 102887 SH SOLE 0 102887 0 0 LUMINEX CORP COMMON STOCK 55027E102 3452 131480 SH SOLE 0 131480 0 0 LUNA INNOVATIONS COMMON STOCK 550351100 102 17045 SH SOLE 0 17045 0 0 LUXFER HOLDINGS COMMON STOCK G5698W116 339 27044 SH SOLE 0 27044 0 0 M&T BANK CORP COMMON STOCK 55261F104 12729 138229 SH SOLE 0 138229 0 0 M/I HOMES INC COMMON STOCK 55305B101 4378 95079 SH SOLE 0 95079 0 0 MACY'S INC COMMON STOCK 55616P104 213 37284 SH SOLE 0 37284 0 0 MADISON SQUARE G COMMON STOCK 55825T103 485 3224 SH SOLE 0 3224 0 0 MADISON SQUARE G COMMON STOCK 55826T102 726 10620 SH SOLE 0 10620 0 0 MAGENTA THERAPEU COMMON STOCK 55910K108 496 73013 SH SOLE 0 73013 0 0 MAGIC SOFTWARE COMMON STOCK 559166103 401 30212 SH SOLE 0 30212 0 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 4572 333725 SH SOLE 0 333725 0 0 MAGNOLIA OIL-A COMMON STOCK 559663109 543 105140 SH SOLE 0 105140 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 4463 90061 SH SOLE 0 90061 0 0 MANITOWOC CO COMMON STOCK 563571405 250 29742 SH SOLE 0 29742 0 0 MANTECH INTL-A COMMON STOCK 564563104 344 4992 SH SOLE 0 4992 0 0 MANULIFE FIN COMMON STOCK 56501R106 2191 158200 SH SOLE 0 158200 0 0 March 21 Calls on IWM US at 166, American EQUITY OPTION 464287655 56335 324700 SH Call SOLE 0 324700 0 0 March 21 Calls on IWM US at 169, American EQUITY OPTION 464287655 78752 453900 SH Call SOLE 0 453900 0 0 March 21 Calls on IWM US at 170, American EQUITY OPTION 464287655 84998 489900 SH Call SOLE 0 489900 0 0 March 21 Calls on IWM US at 171, American EQUITY OPTION 464287655 67492 389000 SH Call SOLE 0 389000 0 0 March 21 Calls on IWM US at 177, American EQUITY OPTION 464287655 9091 52400 SH Call SOLE 0 52400 0 0 March 21 Calls on SPY US at 380, American EQUITY OPTION 78462F103 37994 106100 SH Call SOLE 0 106100 0 0 March 21 Calls on XLK US at 135, American EQUITY OPTION 81369Y803 4327 35700 SH Call SOLE 0 35700 0 0 March 21 Puts on EWZ US at 22, American EQUITY OPTION 464286400 7144 228100 SH Put SOLE 0 228100 0 0 March 21 Puts on GLD US at 159, American EQUITY OPTION 78463V107 65850 371700 SH Put SOLE 0 371700 0 0 March 21 Puts on GLD US at 162, American EQUITY OPTION 78463V107 39241 221500 SH Put SOLE 0 221500 0 0 March 21 Puts on IWM US at 125, American EQUITY OPTION 464287655 25175 145100 SH Put SOLE 0 145100 0 0 March 21 Puts on IWM US at 142, American EQUITY OPTION 464287655 28818 166100 SH Put SOLE 0 166100 0 0 March 21 Puts on IWM US at 143, American EQUITY OPTION 464287655 4459 25700 SH Put SOLE 0 25700 0 0 March 21 Puts on IWM US at 150, American EQUITY OPTION 464287655 4233 24400 SH Put SOLE 0 24400 0 0 March 21 Puts on IWM US at 153, American EQUITY OPTION 464287655 2481 14300 SH Put SOLE 0 14300 0 0 March 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 1961 11300 SH Put SOLE 0 11300 0 0 March 21 Puts on IWM US at 158, American EQUITY OPTION 464287655 17211 99200 SH Put SOLE 0 99200 0 0 March 21 Puts on IWM US at 159, American EQUITY OPTION 464287655 4043 23300 SH Put SOLE 0 23300 0 0 March 21 Puts on IWM US at 161, American EQUITY OPTION 464287655 5222 30100 SH Put SOLE 0 30100 0 0 March 21 Puts on QQQ US at 261, American EQUITY OPTION 46090E103 1484 5100 SH Put SOLE 0 5100 0 0 March 21 Puts on QQQ US at 271, American EQUITY OPTION 46090E103 349 1200 SH Put SOLE 0 1200 0 0 March 21 Puts on QQQ US at 272, American EQUITY OPTION 46090E103 16728 57500 SH Put SOLE 0 57500 0 0 March 21 Puts on QQQ US at 274, American EQUITY OPTION 46090E103 13325 45800 SH Put SOLE 0 45800 0 0 March 21 Puts on QQQ US at 275, American EQUITY OPTION 46090E103 15827 54400 SH Put SOLE 0 54400 0 0 March 21 Puts on QQQ US at 279, American EQUITY OPTION 46090E103 2298 7900 SH Put SOLE 0 7900 0 0 March 21 Puts on SPY US at 326, American EQUITY OPTION 78462F103 358 1000 SH Put SOLE 0 1000 0 0 March 21 Puts on SPY US at 328, American EQUITY OPTION 78462F103 15864 44300 SH Put SOLE 0 44300 0 0 March 21 Puts on SPY US at 332, American EQUITY OPTION 78462F103 14431 40300 SH Put SOLE 0 40300 0 0 March 21 Puts on SPY US at 337, American EQUITY OPTION 78462F103 22310 62300 SH Put SOLE 0 62300 0 0 March 21 Puts on SPY US at 339, American EQUITY OPTION 78462F103 107 300 SH Put SOLE 0 300 0 0 March 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 107 300 SH Put SOLE 0 300 0 0 March 21 Puts on SPY US at 343, American EQUITY OPTION 78462F103 21379 59700 SH Put SOLE 0 59700 0 0 March 21 Puts on SPY US at 344, American EQUITY OPTION 78462F103 22095 61700 SH Put SOLE 0 61700 0 0 March 21 Puts on SPY US at 345, American EQUITY OPTION 78462F103 716 2000 SH Put SOLE 0 2000 0 0 March 21 Puts on SPY US at 352, American EQUITY OPTION 78462F103 19767 55200 SH Put SOLE 0 55200 0 0 March 21 Puts on XLK US at 113, American EQUITY OPTION 81369Y803 1309 10800 SH Put SOLE 0 10800 0 0 March 21 Puts on XLK US at 114, American EQUITY OPTION 81369Y803 1539 12700 SH Put SOLE 0 12700 0 0 March 21 Puts on XLV US at 107, American EQUITY OPTION 81369Y209 11145 99400 SH Put SOLE 0 99400 0 0 MARINEMAX INC COMMON STOCK 567908108 4537 176757 SH SOLE 0 176757 0 0 MARKEL CORP COMMON STOCK 570535104 10767 11058 SH SOLE 0 11058 0 0 MARKET VECTORS R ETP 92189F684 372 2500 SH SOLE 0 2500 0 0 MARKETAXESS COMMON STOCK 57060D108 25090 52099 SH SOLE 0 52099 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 24314 262633 SH SOLE 0 262633 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 1553 13538 SH SOLE 0 13538 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 712 43640 SH SOLE 0 43640 0 0 MASCO CORP COMMON STOCK 574599106 4918 89199 SH SOLE 0 89199 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 92816 274466 SH SOLE 0 274466 0 0 MASTERCRAFT BOAT COMMON STOCK 57637H103 1044 59657 SH SOLE 0 59657 0 0 MATADOR RESOURCE COMMON STOCK 576485205 392 47441 SH SOLE 0 47441 0 0 MATTEL INC COMMON STOCK 577081102 1197 102279 SH SOLE 0 102279 0 0 MATTHEWS INTL-A COMMON STOCK 577128101 2670 119409 SH SOLE 0 119409 0 0 MAVERIX METALS I COMMON STOCK 57776F405 206 40271 SH SOLE 0 40271 0 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 271 10858 SH SOLE 0 10858 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 50436 745986 SH SOLE 0 745986 0 0 MCCORMICK-N/V COMMON STOCK 579780206 33426 172216 SH SOLE 0 172216 0 0 MCDONALDS CORP COMMON STOCK 580135101 56124 255702 SH SOLE 0 255702 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 2973 49882 SH SOLE 0 49882 0 0 MCKESSON CORP COMMON STOCK 58155Q103 17203 115515 SH SOLE 0 115515 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 4137 87840 SH SOLE 0 87840 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 86112 828645 SH SOLE 0 828645 0 0 MELCO RESO-ADR ADR 585464100 3784 227321 SH SOLE 0 227321 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 17010 15714 SH SOLE 0 15714 0 0 MERCHANTS BANCOR COMMON STOCK 58844R108 269 13669 SH SOLE 0 13669 0 0 MERCK & CO COMMON STOCK 58933Y105 21650 260990 SH SOLE 0 260990 0 0 MERCURY SYSTEMS COMMON STOCK 589378108 8417 108659 SH SOLE 0 108659 0 0 MERIDIAN BIOSCI COMMON STOCK 589584101 1511 88947 SH SOLE 0 88947 0 0 MESA LABS COMMON STOCK 59064R109 5237 20560 SH SOLE 0 20560 0 0 METHANEX CORP COMMON STOCK 59151K108 1199 49210 SH SOLE 0 49210 0 0 METLIFE INC COMMON STOCK 59156R108 7747 208436 SH SOLE 0 208436 0 0 METTLER-TOLEDO COMMON STOCK 592688105 2574 2665 SH SOLE 0 2665 0 0 MGIC INVT CORP COMMON STOCK 552848103 147 16623 SH SOLE 0 16623 0 0 MGM GROWTH PRO-A REIT 55303A105 1218 43517 SH SOLE 0 43517 0 0 MGM RESORTS INTE COMMON STOCK 552953101 7143 328429 SH SOLE 0 328429 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 3044 315439 SH SOLE 0 315439 0 0 MICROSOFT CORP COMMON STOCK 594918104 242420 1152570 SH SOLE 0 1152570 0 0 MIDLAND STATES B COMMON STOCK 597742105 1072 83451 SH SOLE 0 83451 0 0 MIDWESTONE FINAN COMMON STOCK 598511103 393 21999 SH SOLE 0 21999 0 0 MIMECAST LTD COMMON STOCK G14838109 10930 232988 SH SOLE 0 232988 0 0 MINERALS TECH COMMON STOCK 603158106 3654 71491 SH SOLE 0 71491 0 0 MIRATI THERAPEUT COMMON STOCK 60468T105 71136 428399 SH SOLE 0 428399 0 0 MISTRAS GROUP IN COMMON STOCK 60649T107 328 83994 SH SOLE 0 83994 0 0 MITEK SYSTEMS COMMON STOCK 606710200 289 22646 SH SOLE 0 22646 0 0 MOHAWK INDS COMMON STOCK 608190104 5691 58312 SH SOLE 0 58312 0 0 MOLSON COORS-B COMMON STOCK 60871R209 816 24329 SH SOLE 0 24329 0 0 MOMENTA PHARMACE COMMON STOCK 60877T100 1204 22939 SH SOLE 0 22939 0 0 MOMO INC-ADR ADR 60879B107 934 67825 SH SOLE 0 67825 0 0 MONMOUTH REAL ES REIT 609720107 513 37018 SH SOLE 0 37018 0 0 MONOLITHIC POWER COMMON STOCK 609839105 15220 54431 SH SOLE 0 54431 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 116294 1450053 SH SOLE 0 1450053 0 0 MONTROSE ENVIRON COMMON STOCK 615111101 710 29811 SH SOLE 0 29811 0 0 MOODY'S CORP COMMON STOCK 615369105 14322 49407 SH SOLE 0 49407 0 0 MORGAN STANLEY COMMON STOCK 617446448 62499 1292627 SH SOLE 0 1292627 0 0 MORPHOSYS AG ADR ADR 617760202 1951 62147 SH SOLE 0 62147 0 0 MOSAIC ACQU-CW22 EQUITY WRT 928542117 848 133331 SH SOLE 0 133331 0 0 MOTORCAR PARTS COMMON STOCK 620071100 545 35028 SH SOLE 0 35028 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 694 4425 SH SOLE 0 4425 0 0 MOVADO GROUP COMMON STOCK 624580106 153 15367 SH SOLE 0 15367 0 0 MSCI INC COMMON STOCK 55354G100 23415 65629 SH SOLE 0 65629 0 0 MUELLER INDS COMMON STOCK 624756102 1888 69756 SH SOLE 0 69756 0 0 MUELLER WATER-A COMMON STOCK 624758108 2736 263351 SH SOLE 0 263351 0 0 MULTI PLAN-CW27 EQUITY WRT 62548M118 250 124997 SH SOLE 0 124997 0 0 MULTIPLAN CORP COMMON STOCK 62548M100 2399 234116 SH SOLE 0 234116 0 0 MURPHY OIL CORP COMMON STOCK 626717102 500 56033 SH SOLE 0 56033 0 0 MUSTANG BIO INC COMMON STOCK 62818Q104 66 20905 SH SOLE 0 20905 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 1023 78441 SH SOLE 0 78441 0 0 NABORS INDS LTD COMMON STOCK G6359F137 402 16464 SH SOLE 0 16464 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 12884 288233 SH SOLE 0 288233 0 0 NASDAQ INC COMMON STOCK 631103108 21686 176728 SH SOLE 0 176728 0 0 NATIONAL ENERGY COMMON STOCK G6375R107 214 33577 SH SOLE 0 33577 0 0 NATIONAL STORAGE REIT 637870106 4678 143038 SH SOLE 0 143038 0 0 NATL BEVERAGE COMMON STOCK 635017106 4206 61838 SH SOLE 0 61838 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 1346 33157 SH SOLE 0 33157 0 0 NATL HEALTHCARE COMMON STOCK 635906100 1263 20262 SH SOLE 0 20262 0 0 NATL OILWELL VAR COMMON STOCK 637071101 7050 778063 SH SOLE 0 778063 0 0 NAVISTAR INTL COMMON STOCK 63934E108 6135 140902 SH SOLE 0 140902 0 0 NCINO INC COMMON STOCK 63947U107 338 4248 SH SOLE 0 4248 0 0 NCR CORP COMMON STOCK 62886E108 524 23661 SH SOLE 0 23661 0 0 NEE 5.279 03/01/23 PUBLIC 65339F770 21006 450000 SH SOLE 0 450000 0 0 NELNET INC-CL A COMMON STOCK 64031N108 532 8836 SH SOLE 0 8836 0 0 NEOGEN CORP COMMON STOCK 640491106 4795 61277 SH SOLE 0 61277 0 0 NEOLEUKIN THERAP COMMON STOCK 64049K104 1488 123969 SH SOLE 0 123969 0 0 NESCO HOLDI-CW25 EQUITY WRT 64083J112 50 166665 SH SOLE 0 166665 0 0 NETAPP INC COMMON STOCK 64110D104 4502 102683 SH SOLE 0 102683 0 0 NETEASE INC-ADR ADR 64110W102 1214 2669 SH SOLE 0 2669 0 0 NETGEAR INC COMMON STOCK 64111Q104 4130 133978 SH SOLE 0 133978 0 0 NETSTREIT CORP REIT 64119V303 191 10444 SH SOLE 0 10444 0 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 14130 146943 SH SOLE 0 146943 0 0 NEW FRONTI-CW23 EQUITY WRT G6485P124 401 227898 SH SOLE 0 227898 0 0 NEW MOUNTAIN FIN COMMON STOCK 647551100 149 15602 SH SOLE 0 15602 0 0 NEW ORIENTAL-ADR ADR 647581107 658 4402 SH SOLE 0 4402 0 0 NEW RELIC INC COMMON STOCK 64829B100 2233 39622 SH SOLE 0 39622 0 0 NEW SENIOR INVES REIT 648691103 169 42292 SH SOLE 0 42292 0 0 NEW YORK TIMES-A COMMON STOCK 650111107 2565 59944 SH SOLE 0 59944 0 0 NEWMONT CORP COMMON STOCK 651639106 8413 132593 SH SOLE 0 132593 0 0 NEWPARK RESOURCE COMMON STOCK 651718504 745 709113 SH SOLE 0 709113 0 0 NEXTCURE INC COMMON STOCK 65343E108 918 104307 SH SOLE 0 104307 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 395 1423 SH SOLE 0 1423 0 0 NICE LTD -SP ADR ADR 653656108 872 3843 SH SOLE 0 3843 0 0 NIKE INC -CL B COMMON STOCK 654106103 78607 626154 SH SOLE 0 626154 0 0 NIU TECHNOLO-ADR ADR 65481N100 2386 124277 SH SOLE 0 124277 0 0 NOAH HOLDING-ADS ADR 65487X102 11855 454764 SH SOLE 0 454764 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 2553 298577 SH SOLE 0 298577 0 0 NOODLES & CO COMMON STOCK 65540B105 3202 466154 SH SOLE 0 466154 0 0 NORDSTROM INC COMMON STOCK 655664100 1221 102443 SH SOLE 0 102443 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 16139 75423 SH SOLE 0 75423 0 0 NORTH AMERICAN C COMMON STOCK 656811106 985 151612 SH SOLE 0 151612 0 0 NORTHERN TRUST COMMON STOCK 665859104 4916 63059 SH SOLE 0 63059 0 0 NORTHFIELD BANCO COMMON STOCK 66611T108 1909 209332 SH SOLE 0 209332 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 21005 66579 SH SOLE 0 66579 0 0 NORTHWEST NATURA COMMON STOCK 66765N105 945 20828 SH SOLE 0 20828 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 3534 206529 SH SOLE 0 206529 0 0 NOVA MEASURING COMMON STOCK M7516K103 423 8025 SH SOLE 0 8025 0 0 NOVANTA INC COMMON STOCK 67000B104 7802 74069 SH SOLE 0 74069 0 0 November 20 Calls on QQQ US at 280, American EQUITY OPTION 46090E103 29 100 SH Call SOLE 0 100 0 0 November 20 Calls on QQQ US at 292, American EQUITY OPTION 46090E103 59321 203900 SH Call SOLE 0 203900 0 0 November 20 Calls on XLE US at 36, American EQUITY OPTION 81369Y506 7396 218300 SH Call SOLE 0 218300 0 0 November 20 Calls on XLU US at 61, American EQUITY OPTION 81369Y886 271 4100 SH Call SOLE 0 4100 0 0 November 20 Puts on GLD US at 165, American EQUITY OPTION 78463V107 35450 200100 SH Put SOLE 0 200100 0 0 November 20 Puts on GLD US at 168, American EQUITY OPTION 78463V107 5687 32100 SH Put SOLE 0 32100 0 0 November 20 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 556 24300 SH Put SOLE 0 24300 0 0 November 20 Puts on XLE US at 30, American EQUITY OPTION 81369Y506 722 21300 SH Put SOLE 0 21300 0 0 NOVO-NORDISK-ADR ADR 670100205 3280 47241 SH SOLE 0 47241 0 0 NOW INC COMMON STOCK 67011P100 95 20959 SH SOLE 0 20959 0 0 NVENT ELECTRIC COMMON STOCK G6700G107 11095 627191 SH SOLE 0 627191 0 0 NVIDIA CORP COMMON STOCK 67066G104 22632 41818 SH SOLE 0 41818 0 0 NVR INC COMMON STOCK 62944T105 5851 1433 SH SOLE 0 1433 0 0 NY COMM BANCORP COMMON STOCK 649445103 1312 158645 SH SOLE 0 158645 0 0 OAKTREE ACQ-CW24 EQUITY WRT G67145113 244 83332 SH SOLE 0 83332 0 0 OAKTREE ACQUIS-A COMMON STOCK G67145105 2937 249996 SH SOLE 0 249996 0 0 OAKTREE ACQUISIT UNIT G6715X129 4116 400000 SH SOLE 0 400000 0 0 OAKTREE SPECIALT COMMON STOCK 67401P108 319 65860 SH SOLE 0 65860 0 0 OASIS MIDSTREAM MLP 67420T206 253 40768 SH SOLE 0 40768 0 0 OCCIDENTAL PETE COMMON STOCK 674599105 509 50873 SH SOLE 0 50873 0 0 October 20 Calls on ASHR US at 34.5, American EQUITY OPTION 233051879 540 14400 SH Call SOLE 0 14400 0 0 October 20 Calls on EEM US at 43, American EQUITY OPTION 464287234 3712 76800 SH Call SOLE 0 76800 0 0 October 20 Calls on EEM US at 43.5, American EQUITY OPTION 464287234 6805 140800 SH Call SOLE 0 140800 0 0 October 20 Calls on EEM US at 44, American EQUITY OPTION 464287234 17636 364900 SH Call SOLE 0 364900 0 0 October 20 Calls on EEM US at 44.5, American EQUITY OPTION 464287234 4475 92600 SH Call SOLE 0 92600 0 0 October 20 Calls on EFA US at 65, American EQUITY OPTION 464287465 1748 25200 SH Call SOLE 0 25200 0 0 October 20 Calls on FXI US at 41, American EQUITY OPTION 464287184 4851 102200 SH Call SOLE 0 102200 0 0 October 20 Calls on FXI US at 41.5, American EQUITY OPTION 464287184 8587 180900 SH Call SOLE 0 180900 0 0 October 20 Calls on FXI US at 42, American EQUITY OPTION 464287184 6361 134000 SH Call SOLE 0 134000 0 0 October 20 Calls on FXI US at 42.5, American EQUITY OPTION 464287184 7795 164200 SH Call SOLE 0 164200 0 0 October 20 Calls on FXI US at 43, American EQUITY OPTION 464287184 3622 76300 SH Call SOLE 0 76300 0 0 October 20 Calls on GDX US at 39, American EQUITY OPTION 92189F106 8625 226900 SH Call SOLE 0 226900 0 0 October 20 Calls on GDX US at 39.5, American EQUITY OPTION 92189F106 7001 184200 SH Call SOLE 0 184200 0 0 October 20 Calls on HYG US at 84.5, American EQUITY OPTION 464288513 607 7100 SH Call SOLE 0 7100 0 0 October 20 Calls on HYG US at 85, American EQUITY OPTION 464288513 12167 142400 SH Call SOLE 0 142400 0 0 October 20 Calls on IWM US at 160, American EQUITY OPTION 464287655 9803 56500 SH Call SOLE 0 56500 0 0 October 20 Calls on LQD US at 138, American EQUITY OPTION 464287242 3611 26600 SH Call SOLE 0 26600 0 0 October 20 Calls on TLT US at 165.5, American EQUITY OPTION 464287432 20055 126800 SH Call SOLE 0 126800 0 0 October 20 Calls on TLT US at 167, American EQUITY OPTION 464287432 28168 178100 SH Call SOLE 0 178100 0 0 October 20 Calls on XLE US at 32, American EQUITY OPTION 81369Y506 2927 86400 SH Call SOLE 0 86400 0 0 October 20 Calls on XLE US at 32.5, American EQUITY OPTION 81369Y506 1613 47600 SH Call SOLE 0 47600 0 0 October 20 Calls on XLE US at 33, American EQUITY OPTION 81369Y506 7349 216900 SH Call SOLE 0 216900 0 0 October 20 Calls on XLE US at 33.5, American EQUITY OPTION 81369Y506 3720 109800 SH Call SOLE 0 109800 0 0 October 20 Calls on XLE US at 34, American EQUITY OPTION 81369Y506 24885 734500 SH Call SOLE 0 734500 0 0 October 20 Calls on XLE US at 34.5, American EQUITY OPTION 81369Y506 25502 752700 SH Call SOLE 0 752700 0 0 October 20 Calls on XLK US at 120, American EQUITY OPTION 81369Y803 545 4500 SH Call SOLE 0 4500 0 0 October 20 Calls on XLU US at 59.5, American EQUITY OPTION 81369Y886 5327 80600 SH Call SOLE 0 80600 0 0 October 20 Calls on XLU US at 60, American EQUITY OPTION 81369Y886 22536 341000 SH Call SOLE 0 341000 0 0 October 20 Calls on XLV US at 106.33, American EQUITY OPTION 81369Y209 19184 171100 SH Call SOLE 0 171100 0 0 October 20 Calls on XLV US at 107.33, American EQUITY OPTION 81369Y209 5326 47500 SH Call SOLE 0 47500 0 0 October 20 Calls on XLV US at 107.5, American EQUITY OPTION 81369Y209 1659 14800 SH Call SOLE 0 14800 0 0 October 20 Calls on XLV US at 108.5, American EQUITY OPTION 81369Y209 1166 10400 SH Call SOLE 0 10400 0 0 October 20 Calls on XLV US at 109.5, American EQUITY OPTION 81369Y209 2029 18100 SH Call SOLE 0 18100 0 0 October 20 Calls on XOP US at 47, American EQUITY OPTION 78468R556 704 14400 SH Call SOLE 0 14400 0 0 October 20 Calls on XOP US at 47.5, American EQUITY OPTION 78468R556 59 1200 SH Call SOLE 0 1200 0 0 October 20 Puts on EEM US at 43, American EQUITY OPTION 464287234 13779 285100 SH Put SOLE 0 285100 0 0 October 20 Puts on EEM US at 43.5, American EQUITY OPTION 464287234 5703 118000 SH Put SOLE 0 118000 0 0 October 20 Puts on EFA US at 65, American EQUITY OPTION 464287465 819 11800 SH Put SOLE 0 11800 0 0 October 20 Puts on EWZ US at 32, American EQUITY OPTION 464286400 3395 108400 SH Put SOLE 0 108400 0 0 October 20 Puts on FXE US at 109, American EQUITY OPTION 46138K103 645 5800 SH Put SOLE 0 5800 0 0 October 20 Puts on FXE US at 109.5, American EQUITY OPTION 46138K103 200 1800 SH Put SOLE 0 1800 0 0 October 20 Puts on GDX US at 38.5, American EQUITY OPTION 92189F106 5679 149400 SH Put SOLE 0 149400 0 0 October 20 Puts on GLD US at 167.5, American EQUITY OPTION 78463V107 12897 72800 SH Put SOLE 0 72800 0 0 October 20 Puts on GLD US at 168, American EQUITY OPTION 78463V107 61226 345600 SH Put SOLE 0 345600 0 0 October 20 Puts on GLD US at 170, American EQUITY OPTION 78463V107 60713 342700 SH Put SOLE 0 342700 0 0 October 20 Puts on GLD US at 172, American EQUITY OPTION 78463V107 1488 8400 SH Put SOLE 0 8400 0 0 October 20 Puts on HYG US at 83, American EQUITY OPTION 464288513 2734 32000 SH Put SOLE 0 32000 0 0 October 20 Puts on HYG US at 84, American EQUITY OPTION 464288513 36474 426900 SH Put SOLE 0 426900 0 0 October 20 Puts on LQD US at 135, American EQUITY OPTION 464287242 109300 805100 SH Put SOLE 0 805100 0 0 October 20 Puts on LQD US at 137, American EQUITY OPTION 464287242 1860 13700 SH Put SOLE 0 13700 0 0 October 20 Puts on RSX US at 22, American EQUITY OPTION 92189F403 202 9000 SH Put SOLE 0 9000 0 0 October 20 Puts on SLV US at 20.5, American EQUITY OPTION 46428Q109 22783 994900 SH Put SOLE 0 994900 0 0 October 20 Puts on TLT US at 164, American EQUITY OPTION 464287432 66443 420100 SH Put SOLE 0 420100 0 0 October 20 Puts on TLT US at 164.5, American EQUITY OPTION 464287432 14693 92900 SH Put SOLE 0 92900 0 0 October 20 Puts on XLE US at 30.5, American EQUITY OPTION 81369Y506 34 1000 SH Put SOLE 0 1000 0 0 October 20 Puts on XLE US at 31, American EQUITY OPTION 81369Y506 935 27600 SH Put SOLE 0 27600 0 0 October 20 Puts on XLE US at 31.5, American EQUITY OPTION 81369Y506 2019 59600 SH Put SOLE 0 59600 0 0 October 20 Puts on XLE US at 32, American EQUITY OPTION 81369Y506 745 22000 SH Put SOLE 0 22000 0 0 October 20 Puts on XLU US at 58, American EQUITY OPTION 81369Y886 26158 395800 SH Put SOLE 0 395800 0 0 October 20 Puts on XOP US at 42, American EQUITY OPTION 78468R556 2809 57500 SH Put SOLE 0 57500 0 0 October 20 Puts on XOP US at 44, American EQUITY OPTION 78468R556 2604 53300 SH Put SOLE 0 53300 0 0 ODONATE THERAPEU COMMON STOCK 676079106 189 14027 SH SOLE 0 14027 0 0 OIL STATES INTL COMMON STOCK 678026105 210 76755 SH SOLE 0 76755 0 0 OLD DOMINION FRT COMMON STOCK 679580100 22245 122945 SH SOLE 0 122945 0 0 OLD REPUB INTL COMMON STOCK 680223104 20794 1410708 SH SOLE 0 1410708 0 0 OLIN CORP COMMON STOCK 680665205 1041 84053 SH SOLE 0 84053 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 9506 108821 SH SOLE 0 108821 0 0 OMEROS CORP COMMON STOCK 682143102 4374 432655 SH SOLE 0 432655 0 0 OMNICELL INC COMMON STOCK 68213N109 1957 26220 SH SOLE 0 26220 0 0 OMNICOM GROUP COMMON STOCK 681919106 13013 262891 SH SOLE 0 262891 0 0 ONE GAS INC COMMON STOCK 68235P108 1761 25515 SH SOLE 0 25515 0 0 ONECONNECT FIN ADR 68248T105 311 14598 SH SOLE 0 14598 0 0 ONESPAN INC COMMON STOCK 68287N100 1188 56679 SH SOLE 0 56679 0 0 ONEWATER MARINE COMMON STOCK 68280L101 5799 283034 SH SOLE 0 283034 0 0 ONTRAK INC COMMON STOCK 683373104 496 8267 SH SOLE 0 8267 0 0 OPEN TEXT CORP COMMON STOCK 683715106 1537 36466 SH SOLE 0 36466 0 0 OPPENHEIMER HO-A COMMON STOCK 683797104 400 17933 SH SOLE 0 17933 0 0 OPTINOSE INC COMMON STOCK 68404V100 132 33823 SH SOLE 0 33823 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 5226 390841 SH SOLE 0 390841 0 0 ORACLE CORP COMMON STOCK 68389X105 3286 55050 SH SOLE 0 55050 0 0 ORAMED PHARMACEU COMMON STOCK 68403P203 153 58648 SH SOLE 0 58648 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 11039 23940 SH SOLE 0 23940 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 7483 126874 SH SOLE 0 126874 0 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 1596 51264 SH SOLE 0 51264 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 10489 135156 SH SOLE 0 135156 0 0 OSMOTICA PHARMAC COMMON STOCK G6S41R101 1557 287697 SH SOLE 0 287697 0 0 OSPREY TEC -CW24 EQUITY WRT 68839R120 350 249999 SH SOLE 0 249999 0 0 OSPREY TECHNOL-A COMMON STOCK 68839R104 5095 499998 SH SOLE 0 499998 0 0 OTIS WORLDWI COMMON STOCK 68902V107 54601 874745 SH SOLE 0 874745 0 0 OTTER TAIL CORP COMMON STOCK 689648103 853 23594 SH SOLE 0 23594 0 0 OWENS CORNING COMMON STOCK 690742101 12330 179195 SH SOLE 0 179195 0 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 7961 660137 SH SOLE 0 660137 0 0 OXFORD IMMUNOTEC COMMON STOCK G6855A103 223 19037 SH SOLE 0 19037 0 0 OYSTER POINT PHA COMMON STOCK 69242L106 278 13177 SH SOLE 0 13177 0 0 PACCAR INC COMMON STOCK 693718108 4599 53928 SH SOLE 0 53928 0 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 1441 146005 SH SOLE 0 146005 0 0 PACWEST BANCORP COMMON STOCK 695263103 260 15245 SH SOLE 0 15245 0 0 PAE INC COMMON STOCK 69290Y109 2099 246928 SH SOLE 0 246928 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 567 2317 SH SOLE 0 2317 0 0 PAPA JOHN'S INTL COMMON STOCK 698813102 9537 115906 SH SOLE 0 115906 0 0 PARKER HANNIFIN COMMON STOCK 701094104 46317 228903 SH SOLE 0 228903 0 0 PARSLEY ENERGY-A COMMON STOCK 701877102 668 71345 SH SOLE 0 71345 0 0 PARSONS CORP COMMON STOCK 70202L102 8043 239806 SH SOLE 0 239806 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 11327 36381 SH SOLE 0 36381 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 18895 95901 SH SOLE 0 95901 0 0 PBF LOGISTICS LP MLP 69318Q104 185 22707 SH SOLE 0 22707 0 0 PCSB FINANCIAL C COMMON STOCK 69324R104 274 22699 SH SOLE 0 22699 0 0 PELOTON INTERA-A COMMON STOCK 70614W100 1626 16386 SH SOLE 0 16386 0 0 PEMBINA PIPELINE COMMON STOCK 706327103 1591 75200 SH SOLE 0 75200 0 0 PENTAIR PLC COMMON STOCK G7S00T104 7966 174031 SH SOLE 0 174031 0 0 PENUMBRA INC COMMON STOCK 70975L107 549 2824 SH SOLE 0 2824 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 2587 250971 SH SOLE 0 250971 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 4498 367544 SH SOLE 0 367544 0 0 PERIDOT ACQUISIT UNIT G7008A123 7077 709091 SH SOLE 0 709091 0 0 PERKINELMER INC COMMON STOCK 714046109 57064 454669 SH SOLE 0 454669 0 0 PERRIGO CO PLC COMMON STOCK G97822103 8933 194545 SH SOLE 0 194545 0 0 PETROBRAS SA-ADR ADR 71654V408 782 109895 SH SOLE 0 109895 0 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 369 21150 SH SOLE 0 21150 0 0 PHOTRONICS INC COMMON STOCK 719405102 5557 557895 SH SOLE 0 557895 0 0 PHREESIA INC COMMON STOCK 71944F106 925 28811 SH SOLE 0 28811 0 0 PIEDMONT OFFIC-A REIT 720190206 224 16514 SH SOLE 0 16514 0 0 PINDUODUO INC ADR 722304102 9523 128430 SH SOLE 0 128430 0 0 PINNACLE FINL COMMON STOCK 72346Q104 2487 69880 SH SOLE 0 69880 0 0 PINTEREST INC -A COMMON STOCK 72352L106 22750 548052 SH SOLE 0 548052 0 0 PIONEER NATURAL COMMON STOCK 723787107 326 3791 SH SOLE 0 3791 0 0 PITNEY BOWES INC COMMON STOCK 724479100 2158 406378 SH SOLE 0 406378 0 0 PLAYAGS INC COMMON STOCK 72814N104 163 45801 SH SOLE 0 45801 0 0 PLDT INC-ADR ADR 69344D408 1538 56875 SH SOLE 0 56875 0 0 PLEXUS CORP COMMON STOCK 729132100 1069 15138 SH SOLE 0 15138 0 0 PLYMOUTH INDUSTR REIT 729640102 2626 212834 SH SOLE 0 212834 0 0 PNM RESOURCES COMMON STOCK 69349H107 236 5715 SH SOLE 0 5715 0 0 POLARIS INC COMMON STOCK 731068102 7913 83872 SH SOLE 0 83872 0 0 POOL CORP COMMON STOCK 73278L105 9719 29050 SH SOLE 0 29050 0 0 POTLATCHDELTIC C REIT 737630103 5944 141185 SH SOLE 0 141185 0 0 POWELL INDS INC COMMON STOCK 739128106 1178 48835 SH SOLE 0 48835 0 0 PPD INC COMMON STOCK 69355F102 33124 895492 SH SOLE 0 895492 0 0 PPG INDS INC COMMON STOCK 693506107 1228 10066 SH SOLE 0 10066 0 0 PQ GROUP HOLDING COMMON STOCK 73943T103 904 88109 SH SOLE 0 88109 0 0 PRA GROUP INC COMMON STOCK 69354N106 4081 102164 SH SOLE 0 102164 0 0 PRESTIGE CONSUME COMMON STOCK 74112D101 1386 38058 SH SOLE 0 38058 0 0 PRIME IMPACT ACQ UNIT G61074111 8016 800000 SH SOLE 0 800000 0 0 PRIMERICA INC COMMON STOCK 74164M108 5698 50357 SH SOLE 0 50357 0 0 PRIMORIS SERVICE COMMON STOCK 74164F103 3147 174456 SH SOLE 0 174456 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 3082 76531 SH SOLE 0 76531 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 15135 412620 SH SOLE 0 412620 0 0 PROOFPOINT INC COMMON STOCK 743424103 14484 137216 SH SOLE 0 137216 0 0 PROSIGHT GLOBAL COMMON STOCK 74349J103 290 25610 SH SOLE 0 25610 0 0 PROSPERITY BNCSH COMMON STOCK 743606105 987 19048 SH SOLE 0 19048 0 0 PROVENTION BIO I COMMON STOCK 74374N102 598 46545 SH SOLE 0 46545 0 0 PROVIDENCE SERVI COMMON STOCK 743815102 4017 43217 SH SOLE 0 43217 0 0 PRUDENTL FINL COMMON STOCK 744320102 31884 501952 SH SOLE 0 501952 0 0 PS BUSINESS PARK REIT 69360J107 1313 10726 SH SOLE 0 10726 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 1393 29800 SH SOLE 0 29800 0 0 PURE STORAGE-A COMMON STOCK 74624M102 692 44943 SH SOLE 0 44943 0 0 PURPLE INNO-CW20 EQUITY WRT 74640Y114 1352 200000 SH SOLE 0 200000 0 0 QIAGEN NV COMMON STOCK N72482123 48670 936479 SH SOLE 0 936479 0 0 QIWI PLC-SP ADR ADR 74735M108 3885 223937 SH SOLE 0 223937 0 0 QORVO INC COMMON STOCK 74736K101 21440 166181 SH SOLE 0 166181 0 0 QUAD GRAPHICS IN COMMON STOCK 747301109 62 20615 SH SOLE 0 20615 0 0 QUAKER CHEMICAL COMMON STOCK 747316107 364 2027 SH SOLE 0 2027 0 0 QUALCOMM INC COMMON STOCK 747525103 852 7237 SH SOLE 0 7237 0 0 QUANEX BUILDING COMMON STOCK 747619104 778 42241 SH SOLE 0 42241 0 0 QUANTA SERVICES COMMON STOCK 74762E102 9915 187573 SH SOLE 0 187573 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 4458 132135 SH SOLE 0 132135 0 0 QUIDEL CORP COMMON STOCK 74838J101 276 1257 SH SOLE 0 1257 0 0 QUOTIENT LTD COMMON STOCK G73268107 794 154342 SH SOLE 0 154342 0 0 QURATE RETAIL-A COMMON STOCK 74915M100 2861 398507 SH SOLE 0 398507 0 0 R1 RCM INC COMMON STOCK 749397105 13904 810690 SH SOLE 0 810690 0 0 RADIAN GROUP INC COMMON STOCK 750236101 2017 138068 SH SOLE 0 138068 0 0 RADIUS HEALTH IN COMMON STOCK 750469207 1198 105641 SH SOLE 0 105641 0 0 RALPH LAUREN COR COMMON STOCK 751212101 6260 92103 SH SOLE 0 92103 0 0 RANPAK HOLDINGS COMMON STOCK 75321W103 233 24394 SH SOLE 0 24394 0 0 RAVEN INDUSTRIES COMMON STOCK 754212108 1206 56022 SH SOLE 0 56022 0 0 RAYMOND JAMES COMMON STOCK 754730109 753 10353 SH SOLE 0 10353 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 382 3155 SH SOLE 0 3155 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 394 12052 SH SOLE 0 12052 0 0 READY CAPITAL CO REIT 75574U101 155 13882 SH SOLE 0 13882 0 0 REALPAGE INC COMMON STOCK 75606N109 7084 122913 SH SOLE 0 122913 0 0 REALTY INCOME REIT 756109104 4111 67674 SH SOLE 0 67674 0 0 REATA PHARMACE-A COMMON STOCK 75615P103 675 6925 SH SOLE 0 6925 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 1665 126439 SH SOLE 0 126439 0 0 REDWOOD TRUST REIT 758075402 573 76145 SH SOLE 0 76145 0 0 REGAL BELOIT COR COMMON STOCK 758750103 5603 59693 SH SOLE 0 59693 0 0 REGENCY CENTERS REIT 758849103 318 8363 SH SOLE 0 8363 0 0 REGIS CORP COMMON STOCK 758932107 226 36766 SH SOLE 0 36766 0 0 REINSURANCE GROU COMMON STOCK 759351604 586 6153 SH SOLE 0 6153 0 0 RENESOLA LTD-ADR ADR 75971T301 158 76163 SH SOLE 0 76163 0 0 RENEWABLE ENERGY COMMON STOCK 75972A301 518 9695 SH SOLE 0 9695 0 0 RENT-A-CENTER COMMON STOCK 76009N100 6307 211005 SH SOLE 0 211005 0 0 REPLAY ACQ -CW20 EQUITY WRT G75130115 238 250000 SH SOLE 0 250000 0 0 REPLAY ACQUISITI COMMON STOCK G75130107 5090 500000 SH SOLE 0 500000 0 0 REPLIGEN CORP COMMON STOCK 759916109 133919 907676 SH SOLE 0 907676 0 0 REPLIMUNE GROUP COMMON STOCK 76029N106 490 21291 SH SOLE 0 21291 0 0 RESMED INC COMMON STOCK 761152107 13264 77374 SH SOLE 0 77374 0 0 RETAIL VALUE REIT 76133Q102 154 12232 SH SOLE 0 12232 0 0 REYNOLDS CONSUME COMMON STOCK 76171L106 5037 164504 SH SOLE 0 164504 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 611 28192 SH SOLE 0 28192 0 0 RIBBIT LEAP LTD UNIT G7552B121 650 50000 SH SOLE 0 50000 0 0 RIO TINTO-ADR ADR 767204100 276 4573 SH SOLE 0 4573 0 0 RITCHIE BROS COMMON STOCK 767744105 1124 18972 SH SOLE 0 18972 0 0 RMG ACQUISI-CW24 EQUITY WRT 749641114 285 133331 SH SOLE 0 133331 0 0 RMG ACQUISITION COMMON STOCK 749641106 4257 398265 SH SOLE 0 398265 0 0 ROBERT HALF INTL COMMON STOCK 770323103 530 10017 SH SOLE 0 10017 0 0 ROCKET COS INC-A COMMON STOCK 77311W101 13583 681529 SH SOLE 0 681529 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 2178 9870 SH SOLE 0 9870 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 356 9000 SH SOLE 0 9000 0 0 ROGERS CORP COMMON STOCK 775133101 983 10021 SH SOLE 0 10021 0 0 ROKU INC COMMON STOCK 77543R102 31104 164743 SH SOLE 0 164743 0 0 ROLLINS INC COMMON STOCK 775711104 3754 69283 SH SOLE 0 69283 0 0 ROSETTA STONE IN COMMON STOCK 777780107 501 16720 SH SOLE 0 16720 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 54494 778373 SH SOLE 0 778373 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 4558 70415 SH SOLE 0 70415 0 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 1231 29255 SH SOLE 0 29255 0 0 RPM INTL INC COMMON STOCK 749685103 1669 20141 SH SOLE 0 20141 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 39085 108388 SH SOLE 0 108388 0 0 SAFETY INSURANCE COMMON STOCK 78648T100 1471 21287 SH SOLE 0 21287 0 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 723 11827 SH SOLE 0 11827 0 0 SAIA INC COMMON STOCK 78709Y105 9615 76223 SH SOLE 0 76223 0 0 SALESFORCE.COM COMMON STOCK 79466L302 12227 48653 SH SOLE 0 48653 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 1785 205470 SH SOLE 0 205470 0 0 SANDBRIDGE ACQUI UNIT 799793203 3992 400000 SH SOLE 0 400000 0 0 SANGAMO THERAPEU COMMON STOCK 800677106 105 11127 SH SOLE 0 11127 0 0 SARATOGA INVESTM COMMON STOCK 80349A208 1067 63551 SH SOLE 0 63551 0 0 SBA COMM CORP REIT 78410G104 859 2698 SH SOLE 0 2698 0 0 SC HEALTH CORP-A COMMON STOCK G78516203 4032 399998 SH SOLE 0 399998 0 0 SC HEALTH-CW24 EQUITY WRT G78516401 220 199999 SH SOLE 0 199999 0 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 2594 104900 SH SOLE 0 104900 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 3641 100496 SH SOLE 0 100496 0 0 SCIPLAY CORP-A COMMON STOCK 809087109 3998 246485 SH SOLE 0 246485 0 0 SCORPIO TANKERS COMMON STOCK Y7542C130 829 74928 SH SOLE 0 74928 0 0 SEA LTD-ADR ADR 81141R100 1120 7275 SH SOLE 0 7275 0 0 SEAGEN INC COMMON STOCK 81181C104 571 2917 SH SOLE 0 2917 0 0 SEASPINE HOLD COMMON STOCK 81255T108 817 57145 SH SOLE 0 57145 0 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 470 23858 SH SOLE 0 23858 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 424 37182 SH SOLE 0 37182 0 0 SELECT INTERIO-A COMMON STOCK 816120307 717 103935 SH SOLE 0 103935 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 950 45623 SH SOLE 0 45623 0 0 SELECTA BIOSCIEN COMMON STOCK 816212104 2537 1023056 SH SOLE 0 1023056 0 0 SENECA FOODS-A COMMON STOCK 817070501 432 12091 SH SOLE 0 12091 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 27062 627313 SH SOLE 0 627313 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 21430 371138 SH SOLE 0 371138 0 0 SERVICE CORP INT COMMON STOCK 817565104 7682 182115 SH SOLE 0 182115 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 8976 12884 SH SOLE 0 12884 0 0 SHIFT TECHNOLOGI COMMON STOCK 82452T107 972 82308 SH SOLE 0 82308 0 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 1631 21518 SH SOLE 0 21518 0 0 SHOE CARNIVAL COMMON STOCK 824889109 1347 40107 SH SOLE 0 40107 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 217 212 SH SOLE 0 212 0 0 SHOTSPOTTER INC COMMON STOCK 82536T107 312 10059 SH SOLE 0 10059 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 3305 63515 SH SOLE 0 63515 0 0 SIBANYE-STI-ADR ADR 82575P107 2615 234749 SH SOLE 0 234749 0 0 SIGA TECH INC COMMON STOCK 826917106 69 10113 SH SOLE 0 10113 0 0 SIGNATURE BANK COMMON STOCK 82669G104 6219 74943 SH SOLE 0 74943 0 0 SIGNET JEWELERS COMMON STOCK G81276100 746 39918 SH SOLE 0 39918 0 0 SILICON LABS COMMON STOCK 826919102 1124 11485 SH SOLE 0 11485 0 0 SILICON MOTI-ADR ADR 82706C108 7276 192588 SH SOLE 0 192588 0 0 SILVERBOW RESOUR COMMON STOCK 82836G102 180 45681 SH SOLE 0 45681 0 0 SIMMONS FIRST -A COMMON STOCK 828730200 215 13528 SH SOLE 0 13528 0 0 SINA CORP COMMON STOCK G81477104 7462 175110 SH SOLE 0 175110 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 6639 54440 SH SOLE 0 54440 0 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 1015 50017 SH SOLE 0 50017 0 0 SIXTH STREET SPE COMMON STOCK 83012A109 3434 199520 SH SOLE 0 199520 0 0 SK TELEC-SPN ADR ADR 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0 0 SURMODICS INC COMMON STOCK 868873100 1398 35943 SH SOLE 0 35943 0 0 SUSTAINABL-CW25 EQUITY WRT G8598Y117 360 199998 SH SOLE 0 199998 0 0 SUSTAINABLE OPPO COMMON STOCK G8598Y109 4080 399996 SH SOLE 0 399996 0 0 SWITCH INC- A COMMON STOCK 87105L104 705 45143 SH SOLE 0 45143 0 0 SWITCHBACK -CW24 EQUITY WRT 87105M110 938 199998 SH SOLE 0 199998 0 0 SWITCHBACK ENE-A COMMON STOCK 87105M102 3119 199917 SH SOLE 0 199917 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 7168 273870 SH SOLE 0 273870 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 3786 71202 SH SOLE 0 71202 0 0 SYNNEX CORP COMMON STOCK 87162W100 599 4277 SH SOLE 0 4277 0 0 SYSTEMAX INC COMMON STOCK 871851101 380 15876 SH SOLE 0 15876 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 8838 241533 SH SOLE 0 241533 0 0 TAIWAN SEMIC-ADR ADR 874039100 7852 96863 SH SOLE 0 96863 0 0 TAKEDA PHARM-ADR ADR 874060205 1927 108028 SH SOLE 0 108028 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 18933 114582 SH SOLE 0 114582 0 0 TAL EDUCATIO-ADR ADR 874080104 9266 121862 SH SOLE 0 121862 0 0 TALEND SA - ADR ADR 874224207 1018 26082 SH SOLE 0 26082 0 0 TANDEM DIABETES COMMON STOCK 875372203 1513 13333 SH SOLE 0 13333 0 0 TAPESTRY INC COMMON STOCK 876030107 5410 346144 SH SOLE 0 346144 0 0 TARGET CORP COMMON STOCK 87612E106 43510 276397 SH SOLE 0 276397 0 0 TARGET HOSP-CW25 EQUITY WRT 87615L115 21 299996 SH SOLE 0 299996 0 0 TATA MOTORS-ADR ADR 876568502 550 60412 SH SOLE 0 60412 0 0 TAUBMAN CENTERS REIT 876664103 10167 305409 SH SOLE 0 305409 0 0 TAYLOR MORRISON COMMON STOCK 87724P106 5988 243520 SH SOLE 0 243520 0 0 TD AMERITRADE HO COMMON STOCK 87236Y108 16643 425115 SH SOLE 0 425115 0 0 TE CONNECTIVITY COMMON STOCK H84989104 9381 95977 SH SOLE 0 95977 0 0 TEAM INC COMMON STOCK 878155100 287 52142 SH SOLE 0 52142 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 6384 1008582 SH SOLE 0 1008582 0 0 TECHTARGET COMMON STOCK 87874R100 1371 31196 SH SOLE 0 31196 0 0 TEEKAY LNG PARTN COMMON STOCK Y8564M105 261 24856 SH SOLE 0 24856 0 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 651 60057 SH SOLE 0 60057 0 0 TEGNA INC COMMON STOCK 87901J105 15999 1361568 SH SOLE 0 1361568 0 0 TELEFLEX INC COMMON STOCK 879369106 254987 749036 SH SOLE 0 749036 0 0 TELEFONICA B-ADR ADR 87936R106 1179 153585 SH SOLE 0 153585 0 0 TELEFONICA-ADR ADR 879382208 888 258206 SH SOLE 0 258206 0 0 TELEKOMUNIKA-ADR ADR 715684106 4739 272814 SH SOLE 0 272814 0 0 TEMPUR SEALY INT COMMON STOCK 88023U101 1202 13476 SH SOLE 0 13476 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 7910 209529 SH SOLE 0 209529 0 0 TENNANT CO COMMON STOCK 880345103 4063 67309 SH SOLE 0 67309 0 0 TERADYNE INC COMMON STOCK 880770102 819 10307 SH SOLE 0 10307 0 0 TERMINIX GLOBAL COMMON STOCK 88087E100 3774 94639 SH SOLE 0 94639 0 0 TERRENO REALTY C REIT 88146M101 5015 91585 SH SOLE 0 91585 0 0 TESLA INC COMMON STOCK 88160R101 8014 18681 SH SOLE 0 18681 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 1980 32574 SH SOLE 0 32574 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 623 44044 SH SOLE 0 44044 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 4216 100902 SH SOLE 0 100902 0 0 THE BUCKLE INC COMMON STOCK 118440106 3227 158242 SH SOLE 0 158242 0 0 THERMO FISHER COMMON STOCK 883556102 229334 519420 SH SOLE 0 519420 0 0 THERMON GROUP HO COMMON STOCK 88362T103 685 60991 SH SOLE 0 60991 0 0 THOR INDUSTRIES COMMON STOCK 885160101 2393 25124 SH SOLE 0 25124 0 0 TIFFANY & CO COMMON STOCK 886547108 40259 347511 SH SOLE 0 347511 0 0 TIMKEN CO COMMON STOCK 887389104 345 6370 SH SOLE 0 6370 0 0 TITAN MACHINERY COMMON STOCK 88830R101 708 53526 SH SOLE 0 53526 0 0 TJX COS INC COMMON STOCK 872540109 24164 434205 SH SOLE 0 434205 0 0 T-MOBILE US INC COMMON STOCK 872590104 117837 1030411 SH SOLE 0 1030411 0 0 TOLL BROTHERS COMMON STOCK 889478103 16922 347765 SH SOLE 0 347765 0 0 TOMPKINS FINANCI COMMON STOCK 890110109 614 10805 SH SOLE 0 10805 0 0 TORM PLC COMMON STOCK G89479102 935 138162 SH SOLE 0 138162 0 0 TORO CO COMMON STOCK 891092108 8186 97515 SH SOLE 0 97515 0 0 TORONTO-DOM BANK COMMON STOCK 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POINTE GROUP COMMON STOCK 87265H109 745 41090 SH SOLE 0 41090 0 0 TRICIDA INC COMMON STOCK 89610F101 1102 121660 SH SOLE 0 121660 0 0 TRIMBLE INC COMMON STOCK 896239100 3781 77655 SH SOLE 0 77655 0 0 TRINE ACQUISIT-A COMMON STOCK 89628U108 2160 200000 SH SOLE 0 200000 0 0 TRINET GROUP INC COMMON STOCK 896288107 1255 21146 SH SOLE 0 21146 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 6818 349634 SH SOLE 0 349634 0 0 TRIP.COM GRO-ADR ADR 89677Q107 3701 118883 SH SOLE 0 118883 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 1647 124437 SH SOLE 0 124437 0 0 TRITON INTERNATI COMMON STOCK G9078F107 20630 507245 SH SOLE 0 507245 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 2638 335221 SH SOLE 0 335221 0 0 TRUECAR INC COMMON STOCK 89785L107 1675 335081 SH SOLE 0 335081 0 0 TRUSTMARK CORP COMMON STOCK 898402102 462 21557 SH SOLE 0 21557 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 5110 447812 SH SOLE 0 447812 0 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 134 16240 SH SOLE 0 16240 0 0 TUPPERWARE BRAND 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SH SOLE 0 52603 0 0 UNDER ARMO-C COMMON STOCK 904311206 1770 179905 SH SOLE 0 179905 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 12452 1108758 SH SOLE 0 1108758 0 0 UNIFI INC COMMON STOCK 904677200 326 25411 SH SOLE 0 25411 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 2856 15081 SH SOLE 0 15081 0 0 UNILEVER NV-NYS NY REG SHRS 904784709 5835 96606 SH SOLE 0 96606 0 0 UNIQURE NV COMMON STOCK N90064101 56641 1537905 SH SOLE 0 1537905 0 0 UNITED AIRLINES COMMON STOCK 910047109 6803 195798 SH SOLE 0 195798 0 0 UNITED NATURAL COMMON STOCK 911163103 714 48010 SH SOLE 0 48010 0 0 UNITED PARCEL-B COMMON STOCK 911312106 30217 181339 SH SOLE 0 181339 0 0 UNITED RENTALS COMMON STOCK 911363109 6712 38465 SH SOLE 0 38465 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 1210 11976 SH SOLE 0 11976 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 10083 32342 SH SOLE 0 32342 0 0 UNITY SOFTWARE I COMMON STOCK 91332U101 666 7632 SH SOLE 0 7632 0 0 UNIVERSAL ELEC COMMON STOCK 913483103 2161 57264 SH SOLE 0 57264 0 0 UNIVERSAL HEALTH REIT 91359E105 346 6075 SH SOLE 0 6075 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 2073 19372 SH SOLE 0 19372 0 0 UP FINTECH H-ADR ADR 91531W106 3367 710393 SH SOLE 0 710393 0 0 UPLAND SOFTWARE COMMON STOCK 91544A109 1862 49407 SH SOLE 0 49407 0 0 URSTADT BIDDLE-A REIT 917286205 521 56686 SH SOLE 0 56686 0 0 VALE SA-SP ADR ADR 91912E105 4931 466021 SH SOLE 0 466021 0 0 VALLEY NATL BANC COMMON STOCK 919794107 1191 173815 SH SOLE 0 173815 0 0 VALMONT INDS COMMON STOCK 920253101 9298 74879 SH SOLE 0 74879 0 0 VALVOLINE INC COMMON STOCK 92047W101 5276 277051 SH SOLE 0 277051 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 2655 274854 SH SOLE 0 274854 0 0 VANECK GOLD MNRS ETP 92189F106 42300 1080191 SH SOLE 0 1080191 0 0 VANECK OIL SRVS ETP 92189H607 6753 69108 SH SOLE 0 69108 0 0 VANECK RARE ERTH ETP 92189H805 233 6190 SH SOLE 0 6190 0 0 VANECK VECTORS A ETP 92189F700 393 5824 SH SOLE 0 5824 0 0 VANECK VECTORS J ETP 92189F791 1353 24448 SH SOLE 0 24448 0 0 VANGUARD CN DI E ETP 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