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 | 11,449 | 91,824 | SH | SOLE | 0 | 91,824 | 0 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 5,981 | 239,809 | SH | SOLE | 0 | 239,809 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 33,161 | 207,019 | SH | SOLE | 0 | 207,019 | 0 | 0 | |
89BIO INC | COMMON STOCK | 282559103 | 851 | 33,165 | SH | SOLE | 0 | 33,165 | 0 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 695 | 12,261 | SH | SOLE | 0 | 12,261 | 0 | 0 | |
ABB LTD-ADR | ADR | 000375204 | 323 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 4,856 | 44,625 | SH | SOLE | 0 | 44,625 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 45,298 | 517,153 | SH | SOLE | 0 | 517,153 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 163 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 811 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 1,547 | 42,203 | SH | SOLE | 0 | 42,203 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 33,256 | 493,410 | SH | SOLE | 0 | 493,410 | 0 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 46,769 | 1,133,812 | SH | SOLE | 0 | 1,133,812 | 0 | 0 | |
ACAMAR PART-CW26 | EQUITY WRT | 004285110 | 257 | 233,331 | SH | SOLE | 0 | 233,331 | 0 | 0 | |
ACAMAR PARTNE-A | COMMON STOCK | 004285102 | 7,665 | 749,951 | SH | SOLE | 0 | 749,951 | 0 | 0 | |
ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 | 5,793 | 540,864 | SH | SOLE | 0 | 540,864 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 5,233 | 23,156 | SH | SOLE | 0 | 23,156 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 507 | 87,404 | SH | SOLE | 0 | 87,404 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1,296 | 539,983 | SH | SOLE | 0 | 539,983 | 0 | 0 | |
ACE CONVERGENCE | UNIT | G0083D112 | 1,025 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 6,147 | 235,255 | SH | SOLE | 0 | 235,255 | 0 | 0 | |
ACON S2 ACQUISIT | UNIT | G00748122 | 5,010 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 10,747 | 132,765 | SH | SOLE | 0 | 132,765 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 300 | 13,758 | SH | SOLE | 0 | 13,758 | 0 | 0 | |
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 6,455 | 195,652 | SH | SOLE | 0 | 195,652 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 6,778 | 71,720 | SH | SOLE | 0 | 71,720 | 0 | 0 | |
ADECOAGRO SA | COMMON STOCK | L00849106 | 704 | 150,820 | SH | SOLE | 0 | 150,820 | 0 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 5,953 | 2,490,900 | SH | SOLE | 0 | 2,490,900 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 81,074 | 165,310 | SH | SOLE | 0 | 165,310 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 2,093 | 25,522 | SH | SOLE | 0 | 25,522 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 20,515 | 133,651 | SH | SOLE | 0 | 133,651 | 0 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 15,800 | 522,643 | SH | SOLE | 0 | 522,643 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 1,561 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | |
ADVANTAGE -CW26 | EQUITY WRT | 00791N110 | 170 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 1,280 | 126,010 | SH | SOLE | 0 | 126,010 | 0 | 0 | |
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 3,808 | 369,716 | SH | SOLE | 0 | 369,716 | 0 | 0 | |
AEGION CORP | COMMON STOCK | 00770F104 | 170 | 12,029 | SH | SOLE | 0 | 12,029 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 8,809 | 1,242,427 | SH | SOLE | 0 | 1,242,427 | 0 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 5,056 | 126,749 | SH | SOLE | 0 | 126,749 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 5,164 | 285,123 | SH | SOLE | 0 | 285,123 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 7,415 | 203,990 | SH | SOLE | 0 | 203,990 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 867 | 31,837 | SH | SOLE | 0 | 31,837 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 232,838 | 2,306,685 | SH | SOLE | 0 | 2,306,685 | 0 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 227 | 9,376 | SH | SOLE | 0 | 9,376 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 1,386 | 39,593 | SH | SOLE | 0 | 39,593 | 0 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 707 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 1,758 | 51,013 | SH | SOLE | 0 | 51,013 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,692 | 9,039 | SH | SOLE | 0 | 9,039 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 31,193 | 27,000,000 | PRN | SOLE | 0 | 0 | 0 | 27,000,000 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 97 | 38,578 | SH | SOLE | 0 | 38,578 | 0 | 0 | |
ALAMO GROUP | COMMON STOCK | 011311107 | 3,368 | 31,174 | SH | SOLE | 0 | 31,174 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 4,513 | 123,208 | SH | SOLE | 0 | 123,208 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 722 | 14,597 | SH | SOLE | 0 | 14,597 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 23,144 | 693,535 | SH | SOLE | 0 | 693,535 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 16,329 | 286,727 | SH | SOLE | 0 | 286,727 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 1,385 | 131,418 | SH | SOLE | 0 | 131,418 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 5,660 | 49,461 | SH | SOLE | 0 | 49,461 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 502 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 193,296 | 657,514 | SH | SOLE | 0 | 657,514 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 1,263 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 9,091 | 91,905 | SH | SOLE | 0 | 91,905 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 794 | 29,363 | SH | SOLE | 0 | 29,363 | 0 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 6,460 | 125,063 | SH | SOLE | 0 | 125,063 | 0 | 0 | |
ALLOT LTD | COMMON STOCK | M0854Q105 | 182 | 19,979 | SH | SOLE | 0 | 19,979 | 0 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 666 | 24,206 | SH | SOLE | 0 | 24,206 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 108 | 13,275 | SH | SOLE | 0 | 13,275 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 6,246 | 249,180 | SH | SOLE | 0 | 249,180 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 267,151 | 182,282 | SH | SOLE | 0 | 182,282 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 124,329 | 84,601 | SH | SOLE | 0 | 84,601 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 9,649 | 371,135 | SH | SOLE | 0 | 371,135 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 742 | 20,061 | SH | SOLE | 0 | 20,061 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13,216 | 342,026 | SH | SOLE | 0 | 342,026 | 0 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 557 | 107,040 | SH | SOLE | 0 | 107,040 | 0 | 0 | |
ALUSSA ENERGY -A | COMMON STOCK | G0232J101 | 4,148 | 417,733 | SH | SOLE | 0 | 417,733 | 0 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 1,364 | 323,968 | SH | SOLE | 0 | 323,968 | 0 | 0 | |
A-MARK PRECIOUS | COMMON STOCK | 00181T107 | 600 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 298,724 | 94,871 | SH | SOLE | 0 | 94,871 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 126 | 55,639 | SH | SOLE | 0 | 55,639 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 4,366 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 1,575 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 2,009 | 29,994 | SH | SOLE | 0 | 29,994 | 0 | 0 | |
AMER STATES WATE | COMMON STOCK | 029899101 | 241 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 207 | 15,752 | SH | SOLE | 0 | 15,752 | 0 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 894 | 11,374 | SH | SOLE | 0 | 11,374 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 1,210 | 15,297 | SH | SOLE | 0 | 15,297 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 1,227 | 99,829 | SH | SOLE | 0 | 99,829 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 3,980 | 165,201 | SH | SOLE | 0 | 165,201 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 11,510 | 47,613 | SH | SOLE | 0 | 47,613 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 12,338 | 987,778 | SH | SOLE | 0 | 987,778 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 5,186 | 145,072 | SH | SOLE | 0 | 145,072 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 590 | 25,902 | SH | SOLE | 0 | 25,902 | 0 | 0 | |
AMERISAFE INC | COMMON STOCK | 03071H100 | 516 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 4,552 | 45,787 | SH | SOLE | 0 | 45,787 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,446 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 501 | 44,728 | SH | SOLE | 0 | 44,728 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 37,754 | 348,707 | SH | SOLE | 0 | 348,707 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 679 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
ANDERSONS INC | COMMON STOCK | 034164103 | 1,436 | 74,915 | SH | SOLE | 0 | 74,915 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 2,028 | 182,772 | SH | SOLE | 0 | 182,772 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 1,034 | 39,208 | SH | SOLE | 0 | 39,208 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 506 | 9,391 | SH | SOLE | 0 | 9,391 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 3,802 | 534,074 | SH | SOLE | 0 | 534,074 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 3,730 | 11,397 | SH | SOLE | 0 | 11,397 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 631 | 233,727 | SH | SOLE | 0 | 233,727 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 47,061 | 175,214 | SH | SOLE | 0 | 175,214 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 129 | 13,648 | SH | SOLE | 0 | 13,648 | 0 | 0 | |
APEX TECHNOLOG-A | COMMON STOCK | 03768F102 | 4,240 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 599 | 28,039 | SH | SOLE | 0 | 28,039 | 0 | 0 | |
APOLLO COMMERCIA | REIT | 03762U105 | 317 | 35,238 | SH | SOLE | 0 | 35,238 | 0 | 0 | |
APOLLO MEDICAL H | COMMON STOCK | 03763A207 | 284 | 15,784 | SH | SOLE | 0 | 15,784 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 88,138 | 761,037 | SH | SOLE | 0 | 761,037 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 2,700 | 49,012 | SH | SOLE | 0 | 49,012 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 8,720 | 95,118 | SH | SOLE | 0 | 95,118 | 0 | 0 | |
ARAVIVE INC | COMMON STOCK | 03890D108 | 194 | 41,341 | SH | SOLE | 0 | 41,341 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 677 | 59,017 | SH | SOLE | 0 | 59,017 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 253 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 2,858 | 215,731 | SH | SOLE | 0 | 215,731 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 5,639 | 192,777 | SH | SOLE | 0 | 192,777 | 0 | 0 | |
ARCLIGHT CLEAN T | UNIT | G04561117 | 5,500 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 3,501 | 85,725 | SH | SOLE | 0 | 85,725 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 3,666 | 894,165 | SH | SOLE | 0 | 894,165 | 0 | 0 | |
ARCTURUS THERAPE | COMMON STOCK | 03969T109 | 330 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 17,244 | 3,284,645 | SH | SOLE | 0 | 3,284,645 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 813 | 228,498 | SH | SOLE | 0 | 228,498 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 516 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 334 | 23,931 | SH | SOLE | 0 | 23,931 | 0 | 0 | |
ARK FINTECH INNO | ETP | 00214Q708 | 747 | 18,849 | SH | SOLE | 0 | 18,849 | 0 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 307 | 32,303 | SH | SOLE | 0 | 32,303 | 0 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 148 | 42,875 | SH | SOLE | 0 | 42,875 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 3,340 | 48,535 | SH | SOLE | 0 | 48,535 | 0 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 555 | 7,049 | SH | SOLE | 0 | 7,049 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 538 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ARTIUS ACQUISITI | UNIT | 04316G204 | 5,195 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 2,271 | 96,175 | SH | SOLE | 0 | 96,175 | 0 | 0 | |
ARYA Sciences Ac | UNIT | G31655114 | 232 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 11,412 | 117,097 | SH | SOLE | 0 | 117,097 | 0 | 0 | |
Ascendant Digita | UNIT | G05155125 | 4,222 | 401,300 | SH | SOLE | 0 | 401,300 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 756 | 11,894 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 1,272 | 17,941 | SH | SOLE | 0 | 17,941 | 0 | 0 | |
ASPIRATIONAL CON | UNIT | G05436129 | 4,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ASSERTIO HOLDING | COMMON STOCK | 04546C106 | 490 | 730,610 | SH | SOLE | 0 | 730,610 | 0 | 0 | |
ASTEC INDUSTRIES | COMMON STOCK | 046224101 | 824 | 15,187 | SH | SOLE | 0 | 15,187 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 545 | 70,654 | SH | SOLE | 0 | 70,654 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 1,080 | 72,691 | SH | SOLE | 0 | 72,691 | 0 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 3,560 | 274,670 | SH | SOLE | 0 | 274,670 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 1,381 | 40,517 | SH | SOLE | 0 | 40,517 | 0 | 0 | |
ATHENEX INC | COMMON STOCK | 04685N103 | 1,524 | 125,942 | SH | SOLE | 0 | 125,942 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 3,350 | 147,385 | SH | SOLE | 0 | 147,385 | 0 | 0 | |
ATLANTICA SUSTAI | COMMON STOCK | G0751N103 | 510 | 17,832 | SH | SOLE | 0 | 17,832 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 1,081 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 2,059 | 230,267 | SH | SOLE | 0 | 230,267 | 0 | 0 | |
ATLAS TECH-CW21 | EQUITY WRT | 049430119 | 306 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 5,721 | 31,470 | SH | SOLE | 0 | 31,470 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 9,681 | 101,281 | SH | SOLE | 0 | 101,281 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 1,955 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 1,178 | 36,983 | SH | SOLE | 0 | 36,983 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 38,781 | 167,875 | SH | SOLE | 0 | 167,875 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 26,714 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
AVADEL PHARM-ADR | ADR | 05337M104 | 661 | 131,270 | SH | SOLE | 0 | 131,270 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 4,230 | 28,324 | SH | SOLE | 0 | 28,324 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 1,727 | 34,219 | SH | SOLE | 0 | 34,219 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,894 | 57,024 | SH | SOLE | 0 | 57,024 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 20,386 | 906,412 | SH | SOLE | 0 | 906,412 | 0 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 2,078 | 78,502 | SH | SOLE | 0 | 78,502 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 6,295 | 283,937 | SH | SOLE | 0 | 283,937 | 0 | 0 | |
AXCELLA HEALTH I | COMMON STOCK | 05454B105 | 279 | 60,307 | SH | SOLE | 0 | 60,307 | 0 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 1,350 | 57,910 | SH | SOLE | 0 | 57,910 | 0 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 4,026 | 115,657 | SH | SOLE | 0 | 115,657 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 2,310 | 175,543 | SH | SOLE | 0 | 175,543 | 0 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 632 | 25,204 | SH | SOLE | 0 | 25,204 | 0 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 12,844 | 131,553 | SH | SOLE | 0 | 131,553 | 0 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 27,007 | 1,788,596 | SH | SOLE | 0 | 1,788,596 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 807 | 294,354 | SH | SOLE | 0 | 294,354 | 0 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 158 | 10,481 | SH | SOLE | 0 | 10,481 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 590 | 184,344 | SH | SOLE | 0 | 184,344 | 0 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 363 | 18,723 | SH | SOLE | 0 | 18,723 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 48,552 | 1,413,850 | SH | SOLE | 0 | 1,413,850 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 3,520 | 69,685 | SH | SOLE | 0 | 69,685 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 34,610 | 593,959 | SH | SOLE | 0 | 593,959 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 7,014 | 169,388 | SH | SOLE | 0 | 169,388 | 0 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 6,013 | 185,081 | SH | SOLE | 0 | 185,081 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 1,745 | 62,093 | SH | SOLE | 0 | 62,093 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 34,386 | 427,578 | SH | SOLE | 0 | 427,578 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 2,101 | 50,816 | SH | SOLE | 0 | 50,816 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 847 | 27,270 | SH | SOLE | 0 | 27,270 | 0 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 331 | 25,098 | SH | SOLE | 0 | 25,098 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 14,198 | 61,019 | SH | SOLE | 0 | 61,019 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 4,810 | 321,066 | SH | SOLE | 0 | 321,066 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,986 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 43,102 | 387,303 | SH | SOLE | 0 | 387,303 | 0 | 0 | |
BEST INC - ADR | ADR | 08653C106 | 1,411 | 470,390 | SH | SOLE | 0 | 470,390 | 0 | 0 | |
BEYONDSPRING INC | COMMON STOCK | G10830100 | 877 | 65,933 | SH | SOLE | 0 | 65,933 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 49,217 | 1,153,721 | SH | SOLE | 0 | 1,153,721 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 1,901 | 45,692 | SH | SOLE | 0 | 45,692 | 0 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 1,750 | 469,181 | SH | SOLE | 0 | 469,181 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 33,073 | 116,585 | SH | SOLE | 0 | 116,585 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 164,335 | 2,527,850 | SH | SOLE | 0 | 2,527,850 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 22,483 | 295,525 | SH | SOLE | 0 | 295,525 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 144,621 | 280,567 | SH | SOLE | 0 | 280,567 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 6,641 | 26,808 | SH | SOLE | 0 | 26,808 | 0 | 0 | |
BITAUTO HOLD-ADR | ADR | 091727107 | 10,262 | 651,515 | SH | SOLE | 0 | 651,515 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 9,951 | 114,315 | SH | SOLE | 0 | 114,315 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 9,903 | 177,371 | SH | SOLE | 0 | 177,371 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,093 | 238,879 | SH | SOLE | 0 | 238,879 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 37,956 | 67,352 | SH | SOLE | 0 | 67,352 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 1,026 | 46,670 | SH | SOLE | 0 | 46,670 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,854 | 121,383 | SH | SOLE | 0 | 121,383 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 24,186 | 260,902 | SH | SOLE | 0 | 260,902 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 837 | 20,970 | SH | SOLE | 0 | 20,970 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 776 | 41,282 | SH | SOLE | 0 | 41,282 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 5,382 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 2,700 | 32,536 | SH | SOLE | 0 | 32,536 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 96,170 | 108,868 | SH | SOLE | 0 | 108,868 | 0 | 0 | |
BOSTON OMAHA -A | COMMON STOCK | 101044105 | 2,131 | 133,186 | SH | SOLE | 0 | 133,186 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 18,390 | 481,284 | SH | SOLE | 0 | 481,284 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 4,238 | 100,520 | SH | SOLE | 0 | 100,520 | 0 | 0 | |
BOWX ACQUISITION | UNIT | 103085205 | 6,631 | 646,282 | SH | SOLE | 0 | 646,282 | 0 | 0 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 3,363 | 193,735 | SH | SOLE | 0 | 193,735 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 1,369 | 138,126 | SH | SOLE | 0 | 138,126 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 1,160 | 338,212 | SH | SOLE | 0 | 338,212 | 0 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 6,991 | 174,674 | SH | SOLE | 0 | 174,674 | 0 | 0 | |
BRIDGE BANCORP | COMMON STOCK | 108035106 | 626 | 35,935 | SH | SOLE | 0 | 35,935 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 606 | 67,996 | SH | SOLE | 0 | 67,996 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 666 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 2,478 | 242,035 | SH | SOLE | 0 | 242,035 | 0 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 134 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 22,320 | 370,211 | SH | SOLE | 0 | 370,211 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 4,496 | 1,998,539 | SH | SOLE | 0 | 1,998,539 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 22,654 | 62,181 | SH | SOLE | 0 | 62,181 | 0 | 0 | |
BROADSTONE ACQUI | UNIT | G1739V118 | 9,520 | 954,800 | SH | SOLE | 0 | 954,800 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 11,768 | 356,650 | SH | SOLE | 0 | 356,650 | 0 | 0 | |
BROOKFIELD BP-U | LTD PART | G16234109 | 330 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 273 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 1,542 | 29,426 | SH | SOLE | 0 | 29,426 | 0 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 567 | 65,590 | SH | SOLE | 0 | 65,590 | 0 | 0 | |
BROWN-FORMAN -A | COMMON STOCK | 115637100 | 451 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 21,093 | 280,054 | SH | SOLE | 0 | 280,054 | 0 | 0 | |
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 489 | 19,628 | SH | SOLE | 0 | 19,628 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 9,003 | 226,497 | SH | SOLE | 0 | 226,497 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 34,094 | 578,763 | SH | SOLE | 0 | 578,763 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 3,064 | 67,043 | SH | SOLE | 0 | 67,043 | 0 | 0 | |
BURNING ROCK-ADR | ADR | 12233L107 | 927 | 36,947 | SH | SOLE | 0 | 36,947 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 1,272 | 22,582 | SH | SOLE | 0 | 22,582 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,105 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
CACI INTL-A | COMMON STOCK | 127190304 | 1,752 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 7,090 | 369,456 | SH | SOLE | 0 | 369,456 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 901 | 90,712 | SH | SOLE | 0 | 90,712 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 3,080 | 54,945 | SH | SOLE | 0 | 54,945 | 0 | 0 | |
CALEDONIA MINING | COMMON STOCK | G1757E113 | 1,248 | 73,471 | SH | SOLE | 0 | 73,471 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 3,395 | 177,343 | SH | SOLE | 0 | 177,343 | 0 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 15,137 | 394,514 | SH | SOLE | 0 | 394,514 | 0 | 0 | |
CAMDEN NATIONAL | COMMON STOCK | 133034108 | 275 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 227 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 117 | 62,795 | SH | SOLE | 0 | 62,795 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 1,326 | 41,253 | SH | SOLE | 0 | 41,253 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 2,101 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 856 | 22,956 | SH | SOLE | 0 | 22,956 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 1,915 | 43,578 | SH | SOLE | 0 | 43,578 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 14,212 | 197,775 | SH | SOLE | 0 | 197,775 | 0 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 1,125 | 121,355 | SH | SOLE | 0 | 121,355 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 810 | 45,004 | SH | SOLE | 0 | 45,004 | 0 | 0 | |
CAPSTAR SPECIAL | UNIT | 14070Y200 | 2,550 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 198 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 11,761 | 250,494 | SH | SOLE | 0 | 250,494 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 5,808 | 147,618 | SH | SOLE | 0 | 147,618 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 6,247 | 315,521 | SH | SOLE | 0 | 315,521 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 273 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 4,918 | 276,250 | SH | SOLE | 0 | 276,250 | 0 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 623 | 28,827 | SH | SOLE | 0 | 28,827 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 1,087 | 8,883 | SH | SOLE | 0 | 8,883 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 8,000 | 87,034 | SH | SOLE | 0 | 87,034 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 41,198 | 2,713,954 | SH | SOLE | 0 | 2,713,954 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 1,322 | 72,794 | SH | SOLE | 0 | 72,794 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 1,562 | 51,153 | SH | SOLE | 0 | 51,153 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 5,212 | 60,206 | SH | SOLE | 0 | 60,206 | 0 | 0 | |
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 121 | 29,922 | SH | SOLE | 0 | 29,922 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,818 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 97 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
CASSAVA SCIENCES | COMMON STOCK | 14817C107 | 230 | 19,940 | SH | SOLE | 0 | 19,940 | 0 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 234 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 43,194 | 504,263 | SH | SOLE | 0 | 504,263 | 0 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 882 | 296,980 | SH | SOLE | 0 | 296,980 | 0 | 0 | |
CATCHMARK TIMB-A | REIT | 14912Y202 | 567 | 63,527 | SH | SOLE | 0 | 63,527 | 0 | 0 | |
CATHAY GENERAL B | COMMON STOCK | 149150104 | 481 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 2,737 | 15,178 | SH | SOLE | 0 | 15,178 | 0 | 0 | |
CC NEUBERGER PRI | UNIT | G3166T129 | 6,198 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 3,016 | 107,456 | SH | SOLE | 0 | 107,456 | 0 | 0 | |
CELESTICA INC | COMMON STOCK | 15101Q108 | 398 | 57,668 | SH | SOLE | 0 | 57,668 | 0 | 0 | |
CELLULAR BIOMEDI | COMMON STOCK | 15117P102 | 1,254 | 68,372 | SH | SOLE | 0 | 68,372 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 694 | 17,378 | SH | SOLE | 0 | 17,378 | 0 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 1,138 | 26,887 | SH | SOLE | 0 | 26,887 | 0 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 1,088 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 16,235 | 224,589 | SH | SOLE | 0 | 224,589 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 3,295 | 48,695 | SH | SOLE | 0 | 48,695 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 2,343 | 22,932 | SH | SOLE | 0 | 22,932 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 496 | 62,038 | SH | SOLE | 0 | 62,038 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 7,529 | 518,901 | SH | SOLE | 0 | 518,901 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 1,223 | 84,488 | SH | SOLE | 0 | 84,488 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 184,166 | 813,277 | SH | SOLE | 0 | 813,277 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 13,784 | 22,078 | SH | SOLE | 0 | 22,078 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 14,617 | 121,466 | SH | SOLE | 0 | 121,466 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 482 | 17,366 | SH | SOLE | 0 | 17,366 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 149 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 791 | 11,082 | SH | SOLE | 0 | 11,082 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 8,239 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 5,481 | 118,440 | SH | SOLE | 0 | 118,440 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 288 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 12,022 | 108,168 | SH | SOLE | 0 | 108,168 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 2,933 | 72,495 | SH | SOLE | 0 | 72,495 | 0 | 0 | |
CHINA SOUTH-ADR | ADR | 169409109 | 403 | 14,807 | SH | SOLE | 0 | 14,807 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 110 | 16,784 | SH | SOLE | 0 | 16,784 | 0 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 644 | 35,754 | SH | SOLE | 0 | 35,754 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 8,057 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 19,135 | 164,783 | SH | SOLE | 0 | 164,783 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 1,042 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 7,207 | 683,094 | SH | SOLE | 0 | 683,094 | 0 | 0 | |
CHURCHILL CAPITA | UNIT | 171439201 | 14,990 | 1,496,019 | SH | SOLE | 0 | 1,496,019 | 0 | 0 | |
CHURCHILL C-CW24 | EQUITY WRT | 17143G114 | 509 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 1,036 | 52,899 | SH | SOLE | 0 | 52,899 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 657 | 16,561 | SH | SOLE | 0 | 16,561 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 46,458 | 274,231 | SH | SOLE | 0 | 274,231 | 0 | 0 | |
CIIG MERGE -CW26 | EQUITY WRT | 12559C111 | 301 | 349,997 | SH | SOLE | 0 | 349,997 | 0 | 0 | |
CIIG MERGER CORP | COMMON STOCK | 12559C103 | 8,016 | 799,994 | SH | SOLE | 0 | 799,994 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 348 | 14,293 | SH | SOLE | 0 | 14,293 | 0 | 0 | |
CIMPRESS PLC | COMMON STOCK | G2143T103 | 488 | 6,489 | SH | SOLE | 0 | 6,489 | 0 | 0 | |
CINCINNATI BELL | COMMON STOCK | 171871502 | 3,731 | 248,729 | SH | SOLE | 0 | 248,729 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 6,966 | 20,930 | SH | SOLE | 0 | 20,930 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,378 | 60,377 | SH | SOLE | 0 | 60,377 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 427 | 17,111 | SH | SOLE | 0 | 17,111 | 0 | 0 | |
CITIC CAPI-CW27 | EQUITY WRT | G21513117 | 156 | 124,998 | SH | SOLE | 0 | 124,998 | 0 | 0 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 4,577 | 465,596 | SH | SOLE | 0 | 465,596 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 3,605 | 83,620 | SH | SOLE | 0 | 83,620 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 925 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 144 | 19,122 | SH | SOLE | 0 | 19,122 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 2,142 | 38,225 | SH | SOLE | 0 | 38,225 | 0 | 0 | |
CLIMATE CHANGE | UNIT | 18716C209 | 1,206 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 325 | 29,852 | SH | SOLE | 0 | 29,852 | 0 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 3,863 | 94,082 | SH | SOLE | 0 | 94,082 | 0 | 0 | |
CNB FINL CORP/PA | COMMON STOCK | 126128107 | 275 | 18,503 | SH | SOLE | 0 | 18,503 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 15,788 | 2,023,004 | SH | SOLE | 0 | 2,023,004 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 10,171 | 105,895 | SH | SOLE | 0 | 105,895 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 1,052 | 111,438 | SH | SOLE | 0 | 111,438 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 31,352 | 635,041 | SH | SOLE | 0 | 635,041 | 0 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 1,811 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 5,063 | 130,440 | SH | SOLE | 0 | 130,440 | 0 | 0 | |
CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | 212 | 38,274 | SH | SOLE | 0 | 38,274 | 0 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 1,229 | 20,460 | SH | SOLE | 0 | 20,460 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 585 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 1,078 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
COHN ROBBINS HOL | UNIT | G23726121 | 12,054 | 1,194,624 | SH | SOLE | 0 | 1,194,624 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 3,951 | 126,008 | SH | SOLE | 0 | 126,008 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 539 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
COLUMBIA FINANCI | COMMON STOCK | 197641103 | 1,915 | 172,506 | SH | SOLE | 0 | 172,506 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 1,819 | 54,955 | SH | SOLE | 0 | 54,955 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 5,957 | 128,779 | SH | SOLE | 0 | 128,779 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 7,647 | 199,899 | SH | SOLE | 0 | 199,899 | 0 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 6,892 | 116,028 | SH | SOLE | 0 | 116,028 | 0 | 0 | |
COMMUNI TRUST BA | COMMON STOCK | 204149108 | 557 | 19,716 | SH | SOLE | 0 | 19,716 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 4,376 | 73,728 | SH | SOLE | 0 | 73,728 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 770 | 27,895 | SH | SOLE | 0 | 27,895 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 10,705 | 2,444,223 | SH | SOLE | 0 | 2,444,223 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 3,622 | 101,417 | SH | SOLE | 0 | 101,417 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 8,368 | 189,668 | SH | SOLE | 0 | 189,668 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 552 | 173,692 | SH | SOLE | 0 | 173,692 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 454 | 102,411 | SH | SOLE | 0 | 102,411 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 4,049 | 21,367 | SH | SOLE | 0 | 21,367 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 1,126 | 181,265 | SH | SOLE | 0 | 181,265 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 632 | 87,577 | SH | SOLE | 0 | 87,577 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 9,270 | 27,497 | SH | SOLE | 0 | 27,497 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 7,560 | 71,891 | SH | SOLE | 0 | 71,891 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 937 | 85,041 | SH | SOLE | 0 | 85,041 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 9,578 | 550,082 | SH | SOLE | 0 | 550,082 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 20,885 | 308,623 | SH | SOLE | 0 | 308,623 | 0 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 3,536 | 122,229 | SH | SOLE | 0 | 122,229 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 5,627 | 154,772 | SH | SOLE | 0 | 154,772 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 1,119 | 38,874 | SH | SOLE | 0 | 38,874 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 1,940 | 38,776 | SH | SOLE | 0 | 38,776 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 1,855 | 124,897 | SH | SOLE | 0 | 124,897 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 44,025 | 124,013 | SH | SOLE | 0 | 124,013 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 179 | 66,405 | SH | SOLE | 0 | 66,405 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 5,611 | 723,960 | SH | SOLE | 0 | 723,960 | 0 | 0 | |
COWEN INC - A | COMMON STOCK | 223622606 | 1,511 | 92,914 | SH | SOLE | 0 | 92,914 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 874 | 17,443 | SH | SOLE | 0 | 17,443 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 7,413 | 59,789 | SH | SOLE | 0 | 59,789 | 0 | 0 | |
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 1,005 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
CRESCENT ACQUI-A | COMMON STOCK | 22564L105 | 3,327 | 331,431 | SH | SOLE | 0 | 331,431 | 0 | 0 | |
CRESCENT A-CW24 | EQUITY WRT | 22564L113 | 252 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 334 | 27,385 | SH | SOLE | 0 | 27,385 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 14,126 | 330,600 | SH | SOLE | 0 | 330,600 | 0 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 421 | 64,868 | SH | SOLE | 0 | 64,868 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 20,042 | 260,761 | SH | SOLE | 0 | 260,761 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 2,881 | 155,981 | SH | SOLE | 0 | 155,981 | 0 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 5,449 | 114,935 | SH | SOLE | 0 | 114,935 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 16,142 | 207,830 | SH | SOLE | 0 | 207,830 | 0 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 1,287 | 20,123 | SH | SOLE | 0 | 20,123 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,007 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | 0 | |
CUREVAC NV | COMMON STOCK | N2451R105 | 574 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 3,944 | 42,289 | SH | SOLE | 0 | 42,289 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 1,007 | 95,816 | SH | SOLE | 0 | 95,816 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 840 | 44,279 | SH | SOLE | 0 | 44,279 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25,530 | 437,168 | SH | SOLE | 0 | 437,168 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 10,283 | 99,436 | SH | SOLE | 0 | 99,436 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 4,491 | 207,453 | SH | SOLE | 0 | 207,453 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT | G2614K102 | 4,028 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 576 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
DAKTRONICS INC | COMMON STOCK | 234264109 | 202 | 50,898 | SH | SOLE | 0 | 50,898 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 22,855 | 106,138 | SH | SOLE | 0 | 106,138 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 274 | 37,350 | SH | SOLE | 0 | 37,350 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 467 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 11,287 | 112,046 | SH | SOLE | 0 | 112,046 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 7,367 | 204,455 | SH | SOLE | 0 | 204,455 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 355 | 23,445 | SH | SOLE | 0 | 23,445 | 0 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 80 | 45,926 | SH | SOLE | 0 | 45,926 | 0 | 0 | |
December 20 Calls on FXI US at 48, American | EQUITY OPTION | 464287184 | 703 | 14,800 | SH | Call | SOLE | 0 | 14,800 | 0 | 0 |
December 20 Calls on XLK US at 125, American | EQUITY OPTION | 81369Y803 | 10,447 | 86,200 | SH | Call | SOLE | 0 | 86,200 | 0 | 0 |
December 20 Puts on EWZ US at 25, American | EQUITY OPTION | 464286400 | 1,438 | 45,900 | SH | Put | SOLE | 0 | 45,900 | 0 | 0 |
December 20 Puts on EWZ US at 30, American | EQUITY OPTION | 464286400 | 6,966 | 222,400 | SH | Put | SOLE | 0 | 222,400 | 0 | 0 |
December 20 Puts on QQQ US at 289, American | EQUITY OPTION | 46090E103 | 29 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
December 20 Puts on XLK US at 102, American | EQUITY OPTION | 81369Y803 | 1,539 | 12,700 | SH | Put | SOLE | 0 | 12,700 | 0 | 0 |
December 20 Puts on XLK US at 115, American | EQUITY OPTION | 81369Y803 | 31,100 | 256,600 | SH | Put | SOLE | 0 | 256,600 | 0 | 0 |
December 20 Puts on XLK US at 120, American | EQUITY OPTION | 81369Y803 | 20,192 | 166,600 | SH | Put | SOLE | 0 | 166,600 | 0 | 0 |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 8,930 | 40,587 | SH | SOLE | 0 | 40,587 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 71,722 | 323,617 | SH | SOLE | 0 | 323,617 | 0 | 0 | |
DELPHI TECHNOLOG | COMMON STOCK | G2709G107 | 12,997 | 777,806 | SH | SOLE | 0 | 777,806 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 11,651 | 325,168 | SH | SOLE | 0 | 325,168 | 0 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 1,613 | 161,333 | SH | SOLE | 0 | 161,333 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 431 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 8,423 | 999,164 | SH | SOLE | 0 | 999,164 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 1,135 | 32,926 | SH | SOLE | 0 | 32,926 | 0 | 0 | |
DFP HEALTHC-CL A | COMMON STOCK | 23343Q100 | 2,590 | 249,968 | SH | SOLE | 0 | 249,968 | 0 | 0 | |
DFPHEALTHCA-CW22 | EQUITY WRT | 23343Q118 | 106 | 62,492 | SH | SOLE | 0 | 62,492 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 159 | 30,853 | SH | SOLE | 0 | 30,853 | 0 | 0 | |
DIAMOND S SHI | COMMON STOCK | Y20676105 | 192 | 27,945 | SH | SOLE | 0 | 27,945 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 1,896 | 105,409 | SH | SOLE | 0 | 105,409 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 25,442 | 439,563 | SH | SOLE | 0 | 439,563 | 0 | 0 | |
DIGITAL ME-CW23 | EQUITY WRT | 25401G114 | 258 | 299,997 | SH | SOLE | 0 | 299,997 | 0 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 326 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 1,690 | 29,255 | SH | SOLE | 0 | 29,255 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 37,093 | 1,892,515 | SH | SOLE | 0 | 1,892,515 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 16,439 | 566,280 | SH | SOLE | 0 | 566,280 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 296 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
DMY TECHNO -CW27 | EQUITY WRT | 233253111 | 75 | 24,999 | SH | SOLE | 0 | 24,999 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 7,421 | 35,398 | SH | SOLE | 0 | 35,398 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 42,984 | 470,602 | SH | SOLE | 0 | 470,602 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 82,087 | 193,019 | SH | SOLE | 0 | 193,019 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 14,119 | 304,171 | SH | SOLE | 0 | 304,171 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 1,377 | 103,100 | SH | SOLE | 0 | 103,100 | 0 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 112 | 13,929 | SH | SOLE | 0 | 13,929 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 4,501 | 49,794 | SH | SOLE | 0 | 49,794 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 3,400 | 31,379 | SH | SOLE | 0 | 31,379 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1,331 | 28,285 | SH | SOLE | 0 | 28,285 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 2,565 | 33,913 | SH | SOLE | 0 | 33,913 | 0 | 0 | |
DRAGONEER GROWTH | UNIT | G28302126 | 919 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DRDGOLD LTD-ADR | ADR | 26152H301 | 1,698 | 143,400 | SH | SOLE | 0 | 143,400 | 0 | 0 | |
DUCK CREEK TECHN | COMMON STOCK | 264120106 | 3,815 | 83,969 | SH | SOLE | 0 | 83,969 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 641 | 52,490 | SH | SOLE | 0 | 52,490 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 2,260 | 40,727 | SH | SOLE | 0 | 40,727 | 0 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 975 | 23,769 | SH | SOLE | 0 | 23,769 | 0 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 281 | 18,495 | SH | SOLE | 0 | 18,495 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 2,056 | 41,094 | SH | SOLE | 0 | 41,094 | 0 | 0 | |
EAST RESOURCES A | UNIT | 274681204 | 5,046 | 500,626 | SH | SOLE | 0 | 500,626 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 471 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | 0 | |
EASTERLY GOVERNM | REIT | 27616P103 | 678 | 30,239 | SH | SOLE | 0 | 30,239 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 2,910 | 76,272 | SH | SOLE | 0 | 76,272 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 3,886 | 156,103 | SH | SOLE | 0 | 156,103 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 9,137 | 45,719 | SH | SOLE | 0 | 45,719 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 3,044 | 38,145 | SH | SOLE | 0 | 38,145 | 0 | 0 | |
EIGER BIOPHARMAC | COMMON STOCK | 28249U105 | 698 | 85,691 | SH | SOLE | 0 | 85,691 | 0 | 0 | |
EL POLLO LOCO HO | COMMON STOCK | 268603107 | 1,673 | 103,329 | SH | SOLE | 0 | 103,329 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 2,113 | 201,091 | SH | SOLE | 0 | 201,091 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 27,385 | 185,010 | SH | SOLE | 0 | 185,010 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,700 | 25,929 | SH | SOLE | 0 | 25,929 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 1,599 | 34,934 | SH | SOLE | 0 | 34,934 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 25,301 | 867,900 | SH | SOLE | 0 | 867,900 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 968 | 25,085 | SH | SOLE | 0 | 25,085 | 0 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 3,084 | 66,430 | SH | SOLE | 0 | 66,430 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 38,802 | 614,439 | SH | SOLE | 0 | 614,439 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 1,104 | 170,853 | SH | SOLE | 0 | 170,853 | 0 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 2,112 | 53,979 | SH | SOLE | 0 | 53,979 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 7,374 | 109,852 | SH | SOLE | 0 | 109,852 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 2,271 | 138,559 | SH | SOLE | 0 | 138,559 | 0 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 361 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 248 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 1,086 | 68,825 | SH | SOLE | 0 | 68,825 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 10,557 | 136,815 | SH | SOLE | 0 | 136,815 | 0 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 1,916 | 77,630 | SH | SOLE | 0 | 77,630 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 4,627 | 114,919 | SH | SOLE | 0 | 114,919 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 37,584 | 116,259 | SH | SOLE | 0 | 116,259 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 1,088 | 39,569 | SH | SOLE | 0 | 39,569 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 625 | 48,395 | SH | SOLE | 0 | 48,395 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 543 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 3,086 | 219,496 | SH | SOLE | 0 | 219,496 | 0 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 10,060 | 551,504 | SH | SOLE | 0 | 551,504 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 1,661 | 196,294 | SH | SOLE | 0 | 196,294 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 3,266 | 53,288 | SH | SOLE | 0 | 53,288 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 307 | 16,793 | SH | SOLE | 0 | 16,793 | 0 | 0 | |
ESCO TECH INC | COMMON STOCK | 296315104 | 495 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 50,778 | 1,366,105 | SH | SOLE | 0 | 1,366,105 | 0 | 0 | |
ESQUIRE FINANCIA | COMMON STOCK | 29667J101 | 274 | 18,242 | SH | SOLE | 0 | 18,242 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 4,775 | 260,645 | SH | SOLE | 0 | 260,645 | 0 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 1,183 | 63,867 | SH | SOLE | 0 | 63,867 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 503 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 2,315 | 170,952 | SH | SOLE | 0 | 170,952 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 3,348 | 27,529 | SH | SOLE | 0 | 27,529 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 2,682 | 303,073 | SH | SOLE | 0 | 303,073 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 10,704 | 210,630 | SH | SOLE | 0 | 210,630 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 175 | 21,136 | SH | SOLE | 0 | 21,136 | 0 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 2,261 | 58,520 | SH | SOLE | 0 | 58,520 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 4,255 | 171,245 | SH | SOLE | 0 | 171,245 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 5,804 | 273,558 | SH | SOLE | 0 | 273,558 | 0 | 0 | |
EXECUTIVE NETWOR | UNIT | 30158L209 | 5,681 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 8,655 | 131,191 | SH | SOLE | 0 | 131,191 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 322 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 14,410 | 159,196 | SH | SOLE | 0 | 159,196 | 0 | 0 | |
EXPERIENCE -CW26 | EQUITY WRT | 30217C117 | 203 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | 0 | |
EXPERIENCE INV-A | COMMON STOCK | 30217C109 | 5,025 | 499,998 | SH | SOLE | 0 | 499,998 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 699 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 67 | 16,052 | SH | SOLE | 0 | 16,052 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 82,076 | 313,381 | SH | SOLE | 0 | 313,381 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 7,332 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 3,160 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
FALCON CAPITAL | UNIT | 30606L207 | 4,116 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 220 | 90,266 | SH | SOLE | 0 | 90,266 | 0 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 1,235 | 73,733 | SH | SOLE | 0 | 73,733 | 0 | 0 | |
FARMERS NATL BAN | COMMON STOCK | 309627107 | 251 | 22,976 | SH | SOLE | 0 | 22,976 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 850 | 127,738 | SH | SOLE | 0 | 127,738 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 267 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
February 21 Calls on FXI US at 43, American | EQUITY OPTION | 464287184 | 9,342 | 196,800 | SH | Call | SOLE | 0 | 196,800 | 0 | 0 |
February 21 Calls on FXI US at 48, American | EQUITY OPTION | 464287184 | 1,780 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
February 21 Calls on IWM US at 169, American | EQUITY OPTION | 464287655 | 28,732 | 165,600 | SH | Call | SOLE | 0 | 165,600 | 0 | 0 |
February 21 Calls on IWM US at 175, American | EQUITY OPTION | 464287655 | 5,500 | 31,700 | SH | Call | SOLE | 0 | 31,700 | 0 | 0 |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 1,067 | 36,481 | SH | SOLE | 0 | 36,481 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 7,543 | 350,674 | SH | SOLE | 0 | 350,674 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 69,586 | 276,656 | SH | SOLE | 0 | 276,656 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 29,609 | 161,169 | SH | SOLE | 0 | 161,169 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 26,470 | 2,155,583 | SH | SOLE | 0 | 2,155,583 | 0 | 0 | |
FID-CON STAPLES | ETP | 316092303 | 282 | 7,382 | SH | SOLE | 0 | 7,382 | 0 | 0 | |
FID-CONS DISCRET | ETP | 316092204 | 1,732 | 27,922 | SH | SOLE | 0 | 27,922 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 93,032 | 631,972 | SH | SOLE | 0 | 631,972 | 0 | 0 | |
FID-TELECOMM | ETP | 316092873 | 254 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
FINSERV ACQUIS-A | COMMON STOCK | 318085107 | 1,003 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FINTECH ACQUI-A | COMMON STOCK | 31811A101 | 1,603 | 155,517 | SH | SOLE | 0 | 155,517 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,211 | 63,074 | SH | SOLE | 0 | 63,074 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 343 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 992 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 1,254 | 162,011 | SH | SOLE | 0 | 162,011 | 0 | 0 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 147 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 719 | 25,751 | SH | SOLE | 0 | 25,751 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 1,241 | 94,943 | SH | SOLE | 0 | 94,943 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 13,905 | 127,501 | SH | SOLE | 0 | 127,501 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 10,480 | 158,308 | SH | SOLE | 0 | 158,308 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 16,692 | 88,632 | SH | SOLE | 0 | 88,632 | 0 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 8,867 | 154,989 | SH | SOLE | 0 | 154,989 | 0 | 0 | |
FIRSTSERVICE-WI | COMMON STOCK | 33767E202 | 3,229 | 24,479 | SH | SOLE | 0 | 24,479 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 15,985 | 155,118 | SH | SOLE | 0 | 155,118 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 16,475 | 2,367,124 | SH | SOLE | 0 | 2,367,124 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 2,664 | 20,981 | SH | SOLE | 0 | 20,981 | 0 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 1,596 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 6,635 | 223,940 | SH | SOLE | 0 | 223,940 | 0 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 409 | 39,330 | SH | SOLE | 0 | 39,330 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 1,972 | 26,372 | SH | SOLE | 0 | 26,372 | 0 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 6,239 | 839,715 | SH | SOLE | 0 | 839,715 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 1,413 | 194,601 | SH | SOLE | 0 | 194,601 | 0 | 0 | |
FLYING EAGL-CW27 | EQUITY WRT | 34407Y111 | 489 | 149,996 | SH | SOLE | 0 | 149,996 | 0 | 0 | |
FLYING EAGLE-A | COMMON STOCK | 34407Y103 | 7,448 | 612,514 | SH | SOLE | 0 | 612,514 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 2,679 | 25,294 | SH | SOLE | 0 | 25,294 | 0 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 893 | 131,711 | SH | SOLE | 0 | 131,711 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 8,063 | 245,896 | SH | SOLE | 0 | 245,896 | 0 | 0 | |
Foley Trasi-CW25 | EQUITY WRT | 34431F112 | 189 | 83,327 | SH | SOLE | 0 | 83,327 | 0 | 0 | |
FOLEY TRASIM-A | COMMON STOCK | 34431F104 | 2,590 | 249,981 | SH | SOLE | 0 | 249,981 | 0 | 0 | |
Foley Trasimene | UNIT | 344328208 | 8,160 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 2,497 | 44,429 | SH | SOLE | 0 | 44,429 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 337 | 10,194 | SH | SOLE | 0 | 10,194 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 6,832 | 1,025,811 | SH | SOLE | 0 | 1,025,811 | 0 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346232101 | 945 | 53,394 | SH | SOLE | 0 | 53,394 | 0 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 2,201 | 186,254 | SH | SOLE | 0 | 186,254 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 12,405 | 304,331 | SH | SOLE | 0 | 304,331 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 49,210 | 645,703 | SH | SOLE | 0 | 645,703 | 0 | 0 | |
FORTRESS -CW27 | EQUITY WRT | 34962V114 | 439 | 133,329 | SH | SOLE | 0 | 133,329 | 0 | 0 | |
FORTRESS VALUE A | UNIT | 349642207 | 8,240 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
FORUM MERGER III | UNIT | 349885202 | 2,613 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 2,245 | 39,121 | SH | SOLE | 0 | 39,121 | 0 | 0 | |
FOUNDATION BUILD | COMMON STOCK | 350392106 | 302 | 19,212 | SH | SOLE | 0 | 19,212 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 9,406 | 337,990 | SH | SOLE | 0 | 337,990 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 374 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 6,597 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 1,030 | 58,064 | SH | SOLE | 0 | 58,064 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 6,479 | 110,121 | SH | SOLE | 0 | 110,121 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 372 | 18,282 | SH | SOLE | 0 | 18,282 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 332 | 215,250 | SH | SOLE | 0 | 215,250 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2,645 | 169,125 | SH | SOLE | 0 | 169,125 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 3,318 | 78,117 | SH | SOLE | 0 | 78,117 | 0 | 0 | |
FRESH DEL MONTE | COMMON STOCK | G36738105 | 406 | 17,726 | SH | SOLE | 0 | 17,726 | 0 | 0 | |
FRONT YARD RESID | REIT | 35904G107 | 1,937 | 221,641 | SH | SOLE | 0 | 221,641 | 0 | 0 | |
FRONTDOOR IN | COMMON STOCK | 35905A109 | 337 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 1,713 | 259,138 | SH | SOLE | 0 | 259,138 | 0 | 0 | |
FTAC Olympus Acq | UNIT | G37288118 | 16,000 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 957 | 9,037 | SH | SOLE | 0 | 9,037 | 0 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 690 | 73,985 | SH | SOLE | 0 | 73,985 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 428 | 43,545 | SH | SOLE | 0 | 43,545 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 239 | 23,473 | SH | SOLE | 0 | 23,473 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 37,618 | 396,565 | SH | SOLE | 0 | 396,565 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 202 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 48 | 14,273 | SH | SOLE | 0 | 14,273 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 2,247 | 107,266 | SH | SOLE | 0 | 107,266 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 336 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 532 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,712 | 43,964 | SH | SOLE | 0 | 43,964 | 0 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 219 | 10,145 | SH | SOLE | 0 | 10,145 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 8,238 | 225,029 | SH | SOLE | 0 | 225,029 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 22,930 | 890,509 | SH | SOLE | 0 | 890,509 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 10,957 | 267,892 | SH | SOLE | 0 | 267,892 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 5,594 | 1,669,978 | SH | SOLE | 0 | 1,669,978 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 248 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 1,747 | 26,810 | SH | SOLE | 0 | 26,810 | 0 | 0 | |
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 6,555 | 204,547 | SH | SOLE | 0 | 204,547 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 16,789 | 446,052 | SH | SOLE | 0 | 446,052 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 7,382 | 133,872 | SH | SOLE | 0 | 133,872 | 0 | 0 | |
GLOBAL BLUE GROU | EQUITY WRT | H33700115 | 107 | 167,896 | SH | SOLE | 0 | 167,896 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 1,022 | 64,299 | SH | SOLE | 0 | 64,299 | 0 | 0 | |
GLOBAL X SILVER | ETP | 37954Y848 | 1,314 | 30,314 | SH | SOLE | 0 | 30,314 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 1,954 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 661 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
GO ACQUISITION C | UNIT | 362019200 | 9,072 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 23,541 | 309,867 | SH | SOLE | 0 | 309,867 | 0 | 0 | |
GOL-ADR | ADR | 38045R206 | 1,561 | 256,082 | SH | SOLE | 0 | 256,082 | 0 | 0 | |
GOLAR LNG PARTNE | MLP | Y2745C102 | 76 | 37,469 | SH | SOLE | 0 | 37,469 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 956 | 254,311 | SH | SOLE | 0 | 254,311 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 47,269 | 235,205 | SH | SOLE | 0 | 235,205 | 0 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 1,151 | 20,699 | SH | SOLE | 0 | 20,699 | 0 | 0 | |
GORES HDS-CW23 | EQUITY WRT | 69290Y117 | 733 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
GORES HOLD -CW25 | EQUITY WRT | 382865111 | 373 | 224,997 | SH | SOLE | 0 | 224,997 | 0 | 0 | |
GORES HOLDINGS V | UNIT | 382864205 | 15,525 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
GORES HOLDINGS-A | COMMON STOCK | 382865103 | 9,279 | 899,988 | SH | SOLE | 0 | 899,988 | 0 | 0 | |
GORES METR-CW24 | EQUITY WRT | 382872117 | 728 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
GORES METRO-CL A | COMMON STOCK | 382872109 | 3,300 | 288,975 | SH | SOLE | 0 | 288,975 | 0 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 476 | 38,359 | SH | SOLE | 0 | 38,359 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 6,780 | 16,778 | SH | SOLE | 0 | 16,778 | 0 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 325 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 28,988 | 2,057,280 | SH | SOLE | 0 | 2,057,280 | 0 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 4,320 | 279,039 | SH | SOLE | 0 | 279,039 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 565 | 15,572 | SH | SOLE | 0 | 15,572 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 6,495 | 332,405 | SH | SOLE | 0 | 332,405 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 20,029 | 1,154,409 | SH | SOLE | 0 | 1,154,409 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 33,014 | 456,422 | SH | SOLE | 0 | 456,422 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 1,175 | 14,578 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 281 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 2,554 | 413,260 | SH | SOLE | 0 | 413,260 | 0 | 0 | |
GS ACQ HDS CO II | UNIT | 36258Q204 | 2,246 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GS ACQUISIT-CW23 | EQUITY WRT | 92537N116 | 1,525 | 235,283 | SH | SOLE | 0 | 235,283 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 104,133 | 931,582 | SH | SOLE | 0 | 931,582 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 861 | 43,808 | SH | SOLE | 0 | 43,808 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 19,121 | 1,173,831 | SH | SOLE | 0 | 1,173,831 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 7,583 | 86,911 | SH | SOLE | 0 | 86,911 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 252 | 20,946 | SH | SOLE | 0 | 20,946 | 0 | 0 | |
HAMILTON -A | COMMON STOCK | 40701T104 | 273 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 10,595 | 164,016 | SH | SOLE | 0 | 164,016 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 13,745 | 872,711 | SH | SOLE | 0 | 872,711 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 6,339 | 68,030 | SH | SOLE | 0 | 68,030 | 0 | 0 | |
HAPPINESS BIOTEC | COMMON STOCK | G4289N114 | 139 | 78,919 | SH | SOLE | 0 | 78,919 | 0 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 889 | 52,348 | SH | SOLE | 0 | 52,348 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 4,250 | 115,309 | SH | SOLE | 0 | 115,309 | 0 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 1,450 | 69,246 | SH | SOLE | 0 | 69,246 | 0 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 3,560 | 107,091 | SH | SOLE | 0 | 107,091 | 0 | 0 | |
HAYMAKER AC-CL A | COMMON STOCK | 42087L101 | 268 | 26,835 | SH | SOLE | 0 | 26,835 | 0 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 322 | 18,819 | SH | SOLE | 0 | 18,819 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 1,349 | 29,488 | SH | SOLE | 0 | 29,488 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 1,566 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 2,061 | 84,222 | SH | SOLE | 0 | 84,222 | 0 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 31,466 | 859,730 | SH | SOLE | 0 | 859,730 | 0 | 0 | |
HEALTH SCIENCES | COMMON STOCK | G4411D109 | 224 | 20,355 | SH | SOLE | 0 | 20,355 | 0 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 5,098 | 169,264 | SH | SOLE | 0 | 169,264 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 4,502 | 224,345 | SH | SOLE | 0 | 224,345 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 4,860 | 261,285 | SH | SOLE | 0 | 261,285 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 3,203 | 30,604 | SH | SOLE | 0 | 30,604 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 2,723 | 30,714 | SH | SOLE | 0 | 30,714 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 3,498 | 18,077 | SH | SOLE | 0 | 18,077 | 0 | 0 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 2,808 | 77,143 | SH | SOLE | 0 | 77,143 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 198 | 13,501 | SH | SOLE | 0 | 13,501 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,358 | 40,109 | SH | SOLE | 0 | 40,109 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 5,347 | 114,617 | SH | SOLE | 0 | 114,617 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 261 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 562 | 48,540 | SH | SOLE | 0 | 48,540 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 5,088 | 124,313 | SH | SOLE | 0 | 124,313 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 14,248 | 363,292 | SH | SOLE | 0 | 363,292 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 10,122 | 121,202 | SH | SOLE | 0 | 121,202 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 7,912 | 377,085 | SH | SOLE | 0 | 377,085 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 6,268 | 73,457 | SH | SOLE | 0 | 73,457 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 956 | 39,937 | SH | SOLE | 0 | 39,937 | 0 | 0 | |
HOLICITY INC | UNIT | 435063201 | 10,350 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 3,869 | 350,053 | SH | SOLE | 0 | 350,053 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 46,403 | 698,102 | SH | SOLE | 0 | 698,102 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 99,473 | 358,193 | SH | SOLE | 0 | 358,193 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 464 | 18,013 | SH | SOLE | 0 | 18,013 | 0 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 606 | 25,585 | SH | SOLE | 0 | 25,585 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,227 | 47,514 | SH | SOLE | 0 | 47,514 | 0 | 0 | |
HORIZON ACQUISIT | UNIT | G46049121 | 6,240 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 772 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | |
HPX CORP | UNIT | G32219118 | 2,040 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 6,118 | 141,498 | SH | SOLE | 0 | 141,498 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 2,756 | 54,897 | SH | SOLE | 0 | 54,897 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 1,292 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
HUDSON EXE -CW25 | EQUITY WRT | 443761119 | 177 | 149,999 | SH | SOLE | 0 | 149,999 | 0 | 0 | |
HUDSON EXEC-CL A | COMMON STOCK | 443761101 | 2,946 | 299,998 | SH | SOLE | 0 | 299,998 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 18,313 | 44,244 | SH | SOLE | 0 | 44,244 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 19,295 | 152,674 | SH | SOLE | 0 | 152,674 | 0 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 511 | 21,329 | SH | SOLE | 0 | 21,329 | 0 | 0 | |
HYSTER-YALE | COMMON STOCK | 449172105 | 543 | 14,621 | SH | SOLE | 0 | 14,621 | 0 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 3,593 | 142,298 | SH | SOLE | 0 | 142,298 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 48,315 | 927,897 | SH | SOLE | 0 | 927,897 | 0 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44891N109 | 5,608 | 46,814 | SH | SOLE | 0 | 46,814 | 0 | 0 | |
ICAHN ENTERPRISE | MLP | 451100101 | 3,068 | 62,202 | SH | SOLE | 0 | 62,202 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 5,795 | 94,180 | SH | SOLE | 0 | 94,180 | 0 | 0 | |
ICLICK INTER-ADR | ADR | 45113Y104 | 4,300 | 644,595 | SH | SOLE | 0 | 644,595 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 301 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 4,617 | 57,783 | SH | SOLE | 0 | 57,783 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 423 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 10,891 | 138,736 | SH | SOLE | 0 | 138,736 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 18,537 | 95,939 | SH | SOLE | 0 | 95,939 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 32,565 | 105,360 | SH | SOLE | 0 | 105,360 | 0 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 3,508 | 74,597 | SH | SOLE | 0 | 74,597 | 0 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 216 | 30,595 | SH | SOLE | 0 | 30,595 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 13,709 | 161,222 | SH | SOLE | 0 | 161,222 | 0 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 864 | 74,533 | SH | SOLE | 0 | 74,533 | 0 | 0 | |
INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | 228 | 17,797 | SH | SOLE | 0 | 17,797 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 391 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 2,595 | 68,207 | SH | SOLE | 0 | 68,207 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 840 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 3,850 | 368,466 | SH | SOLE | 0 | 368,466 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 2,399 | 82,707 | SH | SOLE | 0 | 82,707 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 3,216 | 121,600 | SH | SOLE | 0 | 121,600 | 0 | 0 | |
INOZYME PHARMA I | COMMON STOCK | 45790W108 | 326 | 12,418 | SH | SOLE | 0 | 12,418 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 1,385 | 24,465 | SH | SOLE | 0 | 24,465 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 860 | 26,757 | SH | SOLE | 0 | 26,757 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 22,962 | 350,636 | SH | SOLE | 0 | 350,636 | 0 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 8,160 | 63,231 | SH | SOLE | 0 | 63,231 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 4,812 | 20,340 | SH | SOLE | 0 | 20,340 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 595 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
INTELLIGENT SYS | COMMON STOCK | 45816D100 | 1,227 | 31,467 | SH | SOLE | 0 | 31,467 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 3,543 | 73,300 | SH | SOLE | 0 | 73,300 | 0 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 1,602 | 38,628 | SH | SOLE | 0 | 38,628 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 36,072 | 360,541 | SH | SOLE | 0 | 360,541 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 1,118 | 100,417 | SH | SOLE | 0 | 100,417 | 0 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 1,061 | 72,620 | SH | SOLE | 0 | 72,620 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 8,387 | 503,102 | SH | SOLE | 0 | 503,102 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 254 | 15,577 | SH | SOLE | 0 | 15,577 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 8,641 | 70,472 | SH | SOLE | 0 | 70,472 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,968 | 73,211 | SH | SOLE | 0 | 73,211 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 77,298 | 3,012,377 | SH | SOLE | 0 | 3,012,377 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 6,331 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 577 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 155 | 20,512 | SH | SOLE | 0 | 20,512 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 260 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
INVESCO NASDAQ I | ETP | 46137V530 | 377 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
INVESCO S&P SMAL | ETP | 46138G102 | 1,203 | 36,242 | SH | SOLE | 0 | 36,242 | 0 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 606 | 83,360 | SH | SOLE | 0 | 83,360 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 2,698 | 56,862 | SH | SOLE | 0 | 56,862 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 1,910 | 58,026 | SH | SOLE | 0 | 58,026 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 8,672 | 51,021 | SH | SOLE | 0 | 51,021 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 47,526 | 301,502 | SH | SOLE | 0 | 301,502 | 0 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 2,009 | 74,995 | SH | SOLE | 0 | 74,995 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,565 | 174,084 | SH | SOLE | 0 | 174,084 | 0 | 0 | |
ISHAR ASIA EX-JP | ETP | 464288182 | 343 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 10,863 | 246,379 | SH | SOLE | 0 | 246,379 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 1,083 | 31,989 | SH | SOLE | 0 | 31,989 | 0 | 0 | |
ISHARES NEW ZEAL | ETP | 464289123 | 231 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 10,434 | 286,239 | SH | SOLE | 0 | 286,239 | 0 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 1,594 | 80,680 | SH | SOLE | 0 | 80,680 | 0 | 0 | |
ISHARES-DJ O E S | ETP | 464288844 | 159 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 4,437 | 55,569 | SH | SOLE | 0 | 55,569 | 0 | 0 | |
ISHARES-DJ US TR | ETP | 464287192 | 3,791 | 19,058 | SH | SOLE | 0 | 19,058 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 31,997 | 237,527 | SH | SOLE | 0 | 237,527 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 12,130 | 74,297 | SH | SOLE | 0 | 74,297 | 0 | 0 | |
ISHARES-MEX ETF | ETP | 464286822 | 8,038 | 240,949 | SH | SOLE | 0 | 240,949 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 1,068 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 1,829 | 27,994 | SH | SOLE | 0 | 27,994 | 0 | 0 | |
ITERIS INC | COMMON STOCK | 46564T107 | 261 | 63,694 | SH | SOLE | 0 | 63,694 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 5,798 | 83,745 | SH | SOLE | 0 | 83,745 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 710 | 20,736 | SH | SOLE | 0 | 20,736 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 873 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 3,090 | 38,956 | SH | SOLE | 0 | 38,956 | 0 | 0 | |
January 21 Calls on FXI US at 42.5, American | EQUITY OPTION | 464287184 | 3,636 | 76,600 | SH | Call | SOLE | 0 | 76,600 | 0 | 0 |
January 21 Calls on FXI US at 46.5, American | EQUITY OPTION | 464287184 | 10,116 | 213,100 | SH | Call | SOLE | 0 | 213,100 | 0 | 0 |
January 21 Calls on IWM US at 170, American | EQUITY OPTION | 464287655 | 6,541 | 37,700 | SH | Call | SOLE | 0 | 37,700 | 0 | 0 |
January 21 Calls on QQQ US at 301, American | EQUITY OPTION | 46090E103 | 291 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
January 21 Calls on QQQ US at 302, American | EQUITY OPTION | 46090E103 | 989 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
January 21 Calls on XLK US at 120, American | EQUITY OPTION | 81369Y803 | 15,174 | 125,200 | SH | Call | SOLE | 0 | 125,200 | 0 | 0 |
January 21 Calls on XLK US at 130, American | EQUITY OPTION | 81369Y803 | 36,748 | 303,200 | SH | Call | SOLE | 0 | 303,200 | 0 | 0 |
January 21 Puts on EMB US at 109, American | EQUITY OPTION | 464288281 | 3,278 | 28,800 | SH | Put | SOLE | 0 | 28,800 | 0 | 0 |
January 21 Puts on FXI US at 38.5, American | EQUITY OPTION | 464287184 | 7,519 | 158,400 | SH | Put | SOLE | 0 | 158,400 | 0 | 0 |
January 21 Puts on FXI US at 39, American | EQUITY OPTION | 464287184 | 57,809 | 1,217,800 | SH | Put | SOLE | 0 | 1,217,800 | 0 | 0 |
January 21 Puts on IWM US at 147, American | EQUITY OPTION | 464287655 | 16,066 | 92,600 | SH | Put | SOLE | 0 | 92,600 | 0 | 0 |
January 21 Puts on IWM US at 148, American | EQUITY OPTION | 464287655 | 18,287 | 105,400 | SH | Put | SOLE | 0 | 105,400 | 0 | 0 |
January 21 Puts on IWM US at 149, American | EQUITY OPTION | 464287655 | 13,516 | 77,900 | SH | Put | SOLE | 0 | 77,900 | 0 | 0 |
January 21 Puts on IWM US at 154, American | EQUITY OPTION | 464287655 | 16,448 | 94,800 | SH | Put | SOLE | 0 | 94,800 | 0 | 0 |
January 21 Puts on IWM US at 155, American | EQUITY OPTION | 464287655 | 1,596 | 9,200 | SH | Put | SOLE | 0 | 9,200 | 0 | 0 |
January 21 Puts on XLK US at 110, American | EQUITY OPTION | 81369Y803 | 1,091 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
January 21 Puts on XLK US at 120, American | EQUITY OPTION | 81369Y803 | 473 | 3,900 | SH | Put | SOLE | 0 | 3,900 | 0 | 0 |
JAWS ACQUI-CW25 | EQUITY WRT | G50744112 | 177 | 83,332 | SH | SOLE | 0 | 83,332 | 0 | 0 | |
JAWS ACQUISI - A | COMMON STOCK | G50744104 | 2,602 | 249,996 | SH | SOLE | 0 | 249,996 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 15,764 | 203,118 | SH | SOLE | 0 | 203,118 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 2,937 | 163,184 | SH | SOLE | 0 | 163,184 | 0 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 263 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 3,393 | 36,921 | SH | SOLE | 0 | 36,921 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 757 | 9,244 | SH | SOLE | 0 | 9,244 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 2,426 | 16,295 | SH | SOLE | 0 | 16,295 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 1,715 | 17,924 | SH | SOLE | 0 | 17,924 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 79,425 | 825,034 | SH | SOLE | 0 | 825,034 | 0 | 0 | |
June 21 Calls on DIA US at 300, American | EQUITY OPTION | 78467X109 | 15,702 | 53,200 | SH | Call | SOLE | 0 | 53,200 | 0 | 0 |
June 21 Calls on FXI US at 43, American | EQUITY OPTION | 464287184 | 12,774 | 269,100 | SH | Call | SOLE | 0 | 269,100 | 0 | 0 |
June 21 Puts on FXI US at 39, American | EQUITY OPTION | 464287184 | 2,459 | 51,800 | SH | Put | SOLE | 0 | 51,800 | 0 | 0 |
June 21 Puts on HYG US at 80, American | EQUITY OPTION | 464288513 | 2,777 | 32,500 | SH | Put | SOLE | 0 | 32,500 | 0 | 0 |
June 21 Puts on IWM US at 135, American | EQUITY OPTION | 464287655 | 30,206 | 174,100 | SH | Put | SOLE | 0 | 174,100 | 0 | 0 |
June 21 Puts on SPY US at 315, American | EQUITY OPTION | 78462F103 | 17,475 | 48,800 | SH | Put | SOLE | 0 | 48,800 | 0 | 0 |
June 21 Puts on SPY US at 318, American | EQUITY OPTION | 78462F103 | 1,218 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
June 21 Puts on SPY US at 319, American | EQUITY OPTION | 78462F103 | 2,041 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
June 21 Puts on SPY US at 340, American | EQUITY OPTION | 78462F103 | 18,514 | 51,700 | SH | Put | SOLE | 0 | 51,700 | 0 | 0 |
June 21 Puts on SPY US at 341, American | EQUITY OPTION | 78462F103 | 14,002 | 39,100 | SH | Put | SOLE | 0 | 39,100 | 0 | 0 |
JUNIPER IND-CW24 | EQUITY WRT | 48205G114 | 519 | 299,994 | SH | SOLE | 0 | 299,994 | 0 | 0 | |
JUNIPER INDUS-A | COMMON STOCK | 48205G106 | 10,826 | 1,034,988 | SH | SOLE | 0 | 1,034,988 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 916 | 42,586 | SH | SOLE | 0 | 42,586 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 719 | 183,301 | SH | SOLE | 0 | 183,301 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 596 | 69,840 | SH | SOLE | 0 | 69,840 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 10,972 | 60,677 | SH | SOLE | 0 | 60,677 | 0 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 275 | 18,845 | SH | SOLE | 0 | 18,845 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 1,889 | 58,821 | SH | SOLE | 0 | 58,821 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 5,664 | 147,537 | SH | SOLE | 0 | 147,537 | 0 | 0 | |
KE HOLDINGS INC | ADR | 482497104 | 349 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,432 | 198,644 | SH | SOLE | 0 | 198,644 | 0 | 0 | |
KELLY SERVICES-A | COMMON STOCK | 488152208 | 425 | 24,947 | SH | SOLE | 0 | 24,947 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 552 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
KENNEDY-WILSON H | COMMON STOCK | 489398107 | 3,701 | 254,916 | SH | SOLE | 0 | 254,916 | 0 | 0 | |
KENSINGTON CAPIT | UNIT | 490073202 | 2,606 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 78,920 | 2,859,399 | SH | SOLE | 0 | 2,859,399 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 5,827 | 58,986 | SH | SOLE | 0 | 58,986 | 0 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 209 | 43,196 | SH | SOLE | 0 | 43,196 | 0 | 0 | |
KIMBALL ELECTRON | COMMON STOCK | 49428J109 | 141 | 12,224 | SH | SOLE | 0 | 12,224 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 551 | 44,659 | SH | SOLE | 0 | 44,659 | 0 | 0 | |
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 2,272 | 148,303 | SH | SOLE | 0 | 148,303 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 3,484 | 96,334 | SH | SOLE | 0 | 96,334 | 0 | 0 | |
KISMET ACQUISIT | UNIT | G52753129 | 8,939 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 1,135 | 27,898 | SH | SOLE | 0 | 27,898 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 10,791 | 724,258 | SH | SOLE | 0 | 724,258 | 0 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 909 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 3,465 | 186,979 | SH | SOLE | 0 | 186,979 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 437 | 20,887 | SH | SOLE | 0 | 20,887 | 0 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 414 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 5,072 | 169,336 | SH | SOLE | 0 | 169,336 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 6,587 | 194,238 | SH | SOLE | 0 | 194,238 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 7,772 | 346,969 | SH | SOLE | 0 | 346,969 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 4,242 | 133,340 | SH | SOLE | 0 | 133,340 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 9,227 | 54,327 | SH | SOLE | 0 | 54,327 | 0 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 916 | 46,268 | SH | SOLE | 0 | 46,268 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 2,074 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 9,784 | 147,643 | SH | SOLE | 0 | 147,643 | 0 | 0 | |
LANCASTER COLONY | COMMON STOCK | 513847103 | 3,390 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
LANDMARK INFRAST | MLP | 51508J108 | 100 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 1,399 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806205 | 708 | 72,255 | SH | SOLE | 0 | 72,255 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 35,752 | 766,218 | SH | SOLE | 0 | 766,218 | 0 | 0 | |
LAUREATE EDUCA-A | COMMON STOCK | 518613203 | 1,080 | 81,295 | SH | SOLE | 0 | 81,295 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 2,986 | 94,419 | SH | SOLE | 0 | 94,419 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 4,508 | 42,414 | SH | SOLE | 0 | 42,414 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,839 | 20,629 | SH | SOLE | 0 | 20,629 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 1,194 | 36,699 | SH | SOLE | 0 | 36,699 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 14,310 | 175,184 | SH | SOLE | 0 | 175,184 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 6,330 | 23,222 | SH | SOLE | 0 | 23,222 | 0 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 406 | 281,647 | SH | SOLE | 0 | 281,647 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 5,138 | 786,820 | SH | SOLE | 0 | 786,820 | 0 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 189 | 10,889 | SH | SOLE | 0 | 10,889 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 13,271 | 92,890 | SH | SOLE | 0 | 92,890 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 799 | 38,012 | SH | SOLE | 0 | 38,012 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 836 | 40,696 | SH | SOLE | 0 | 40,696 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 2,705 | 327,855 | SH | SOLE | 0 | 327,855 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 12,429 | 1,526,956 | SH | SOLE | 0 | 1,526,956 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 1,111 | 33,571 | SH | SOLE | 0 | 33,571 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 2,557 | 1,478,064 | SH | SOLE | 0 | 1,478,064 | 0 | 0 | |
LIGHTINTHEBO-ADR | ADR | 53225G102 | 1,129 | 584,939 | SH | SOLE | 0 | 584,939 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 6,348 | 1,102,083 | SH | SOLE | 0 | 1,102,083 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 69,295 | 292,681 | SH | SOLE | 0 | 292,681 | 0 | 0 | |
LINDSAY CORP | COMMON STOCK | 535555106 | 872 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 1,433 | 164,348 | SH | SOLE | 0 | 164,348 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 4,243 | 447,526 | SH | SOLE | 0 | 447,526 | 0 | 0 | |
LIQUIDITY SERVIC | COMMON STOCK | 53635B107 | 800 | 107,174 | SH | SOLE | 0 | 107,174 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 2,466 | 54,549 | SH | SOLE | 0 | 54,549 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | Convertible Debt | 538034AQ2 | 7,804 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | 7,000,000 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 130 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 1,269 | 24,513 | SH | SOLE | 0 | 24,513 | 0 | 0 | |
LIVEXLIVE MEDIA | COMMON STOCK | 53839L208 | 162 | 62,512 | SH | SOLE | 0 | 62,512 | 0 | 0 | |
LIVONGO HEALTH I | COMMON STOCK | 539183103 | 4,638 | 33,118 | SH | SOLE | 0 | 33,118 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 28,335 | 1,021,861 | SH | SOLE | 0 | 1,021,861 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 23,724 | 61,897 | SH | SOLE | 0 | 61,897 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 338 | 9,735 | SH | SOLE | 0 | 9,735 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 23,492 | 301,100 | SH | SOLE | 0 | 301,100 | 0 | 0 | |
LONGVIEW AC-CW25 | EQUITY WRT | 543195119 | 49 | 49,997 | SH | SOLE | 0 | 49,997 | 0 | 0 | |
LONGVIEW ACQUI-A | COMMON STOCK | 543195101 | 9,208 | 937,691 | SH | SOLE | 0 | 937,691 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 56,546 | 340,927 | SH | SOLE | 0 | 340,927 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 10,519 | 137,205 | SH | SOLE | 0 | 137,205 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 33,887 | 102,887 | SH | SOLE | 0 | 102,887 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 3,452 | 131,480 | SH | SOLE | 0 | 131,480 | 0 | 0 | |
LUNA INNOVATIONS | COMMON STOCK | 550351100 | 102 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
LUXFER HOLDINGS | COMMON STOCK | G5698W116 | 339 | 27,044 | SH | SOLE | 0 | 27,044 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 12,729 | 138,229 | SH | SOLE | 0 | 138,229 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 4,378 | 95,079 | SH | SOLE | 0 | 95,079 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 213 | 37,284 | SH | SOLE | 0 | 37,284 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 485 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 726 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 496 | 73,013 | SH | SOLE | 0 | 73,013 | 0 | 0 | |
MAGIC SOFTWARE | COMMON STOCK | 559166103 | 401 | 30,212 | SH | SOLE | 0 | 30,212 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 4,572 | 333,725 | SH | SOLE | 0 | 333,725 | 0 | 0 | |
MAGNOLIA OIL-A | COMMON STOCK | 559663109 | 543 | 105,140 | SH | SOLE | 0 | 105,140 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 4,463 | 90,061 | SH | SOLE | 0 | 90,061 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 250 | 29,742 | SH | SOLE | 0 | 29,742 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 344 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 2,191 | 158,200 | SH | SOLE | 0 | 158,200 | 0 | 0 | |
March 21 Calls on IWM US at 166, American | EQUITY OPTION | 464287655 | 56,335 | 324,700 | SH | Call | SOLE | 0 | 324,700 | 0 | 0 |
March 21 Calls on IWM US at 169, American | EQUITY OPTION | 464287655 | 78,752 | 453,900 | SH | Call | SOLE | 0 | 453,900 | 0 | 0 |
March 21 Calls on IWM US at 170, American | EQUITY OPTION | 464287655 | 84,998 | 489,900 | SH | Call | SOLE | 0 | 489,900 | 0 | 0 |
March 21 Calls on IWM US at 171, American | EQUITY OPTION | 464287655 | 67,492 | 389,000 | SH | Call | SOLE | 0 | 389,000 | 0 | 0 |
March 21 Calls on IWM US at 177, American | EQUITY OPTION | 464287655 | 9,091 | 52,400 | SH | Call | SOLE | 0 | 52,400 | 0 | 0 |
March 21 Calls on SPY US at 380, American | EQUITY OPTION | 78462F103 | 37,994 | 106,100 | SH | Call | SOLE | 0 | 106,100 | 0 | 0 |
March 21 Calls on XLK US at 135, American | EQUITY OPTION | 81369Y803 | 4,327 | 35,700 | SH | Call | SOLE | 0 | 35,700 | 0 | 0 |
March 21 Puts on EWZ US at 22, American | EQUITY OPTION | 464286400 | 7,144 | 228,100 | SH | Put | SOLE | 0 | 228,100 | 0 | 0 |
March 21 Puts on GLD US at 159, American | EQUITY OPTION | 78463V107 | 65,850 | 371,700 | SH | Put | SOLE | 0 | 371,700 | 0 | 0 |
March 21 Puts on GLD US at 162, American | EQUITY OPTION | 78463V107 | 39,241 | 221,500 | SH | Put | SOLE | 0 | 221,500 | 0 | 0 |
March 21 Puts on IWM US at 125, American | EQUITY OPTION | 464287655 | 25,175 | 145,100 | SH | Put | SOLE | 0 | 145,100 | 0 | 0 |
March 21 Puts on IWM US at 142, American | EQUITY OPTION | 464287655 | 28,818 | 166,100 | SH | Put | SOLE | 0 | 166,100 | 0 | 0 |
March 21 Puts on IWM US at 143, American | EQUITY OPTION | 464287655 | 4,459 | 25,700 | SH | Put | SOLE | 0 | 25,700 | 0 | 0 |
March 21 Puts on IWM US at 150, American | EQUITY OPTION | 464287655 | 4,233 | 24,400 | SH | Put | SOLE | 0 | 24,400 | 0 | 0 |
March 21 Puts on IWM US at 153, American | EQUITY OPTION | 464287655 | 2,481 | 14,300 | SH | Put | SOLE | 0 | 14,300 | 0 | 0 |
March 21 Puts on IWM US at 155, American | EQUITY OPTION | 464287655 | 1,961 | 11,300 | SH | Put | SOLE | 0 | 11,300 | 0 | 0 |
March 21 Puts on IWM US at 158, American | EQUITY OPTION | 464287655 | 17,211 | 99,200 | SH | Put | SOLE | 0 | 99,200 | 0 | 0 |
March 21 Puts on IWM US at 159, American | EQUITY OPTION | 464287655 | 4,043 | 23,300 | SH | Put | SOLE | 0 | 23,300 | 0 | 0 |
March 21 Puts on IWM US at 161, American | EQUITY OPTION | 464287655 | 5,222 | 30,100 | SH | Put | SOLE | 0 | 30,100 | 0 | 0 |
March 21 Puts on QQQ US at 261, American | EQUITY OPTION | 46090E103 | 1,484 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
March 21 Puts on QQQ US at 271, American | EQUITY OPTION | 46090E103 | 349 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
March 21 Puts on QQQ US at 272, American | EQUITY OPTION | 46090E103 | 16,728 | 57,500 | SH | Put | SOLE | 0 | 57,500 | 0 | 0 |
March 21 Puts on QQQ US at 274, American | EQUITY OPTION | 46090E103 | 13,325 | 45,800 | SH | Put | SOLE | 0 | 45,800 | 0 | 0 |
March 21 Puts on QQQ US at 275, American | EQUITY OPTION | 46090E103 | 15,827 | 54,400 | SH | Put | SOLE | 0 | 54,400 | 0 | 0 |
March 21 Puts on QQQ US at 279, American | EQUITY OPTION | 46090E103 | 2,298 | 7,900 | SH | Put | SOLE | 0 | 7,900 | 0 | 0 |
March 21 Puts on SPY US at 326, American | EQUITY OPTION | 78462F103 | 358 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
March 21 Puts on SPY US at 328, American | EQUITY OPTION | 78462F103 | 15,864 | 44,300 | SH | Put | SOLE | 0 | 44,300 | 0 | 0 |
March 21 Puts on SPY US at 332, American | EQUITY OPTION | 78462F103 | 14,431 | 40,300 | SH | Put | SOLE | 0 | 40,300 | 0 | 0 |
March 21 Puts on SPY US at 337, American | EQUITY OPTION | 78462F103 | 22,310 | 62,300 | SH | Put | SOLE | 0 | 62,300 | 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 | 21,379 | 59,700 | SH | Put | SOLE | 0 | 59,700 | 0 | 0 |
March 21 Puts on SPY US at 344, American | EQUITY OPTION | 78462F103 | 22,095 | 61,700 | SH | Put | SOLE | 0 | 61,700 | 0 | 0 |
March 21 Puts on SPY US at 345, American | EQUITY OPTION | 78462F103 | 716 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
March 21 Puts on SPY US at 352, American | EQUITY OPTION | 78462F103 | 19,767 | 55,200 | SH | Put | SOLE | 0 | 55,200 | 0 | 0 |
March 21 Puts on XLK US at 113, American | EQUITY OPTION | 81369Y803 | 1,309 | 10,800 | SH | Put | SOLE | 0 | 10,800 | 0 | 0 |
March 21 Puts on XLK US at 114, American | EQUITY OPTION | 81369Y803 | 1,539 | 12,700 | SH | Put | SOLE | 0 | 12,700 | 0 | 0 |
March 21 Puts on XLV US at 107, American | EQUITY OPTION | 81369Y209 | 11,145 | 99,400 | SH | Put | SOLE | 0 | 99,400 | 0 | 0 |
MARINEMAX INC | COMMON STOCK | 567908108 | 4,537 | 176,757 | SH | SOLE | 0 | 176,757 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 10,767 | 11,058 | SH | SOLE | 0 | 11,058 | 0 | 0 | |
MARKET VECTORS R | ETP | 92189F684 | 372 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 25,090 | 52,099 | SH | SOLE | 0 | 52,099 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 24,314 | 262,633 | SH | SOLE | 0 | 262,633 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,553 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 712 | 43,640 | SH | SOLE | 0 | 43,640 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 4,918 | 89,199 | SH | SOLE | 0 | 89,199 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 92,816 | 274,466 | SH | SOLE | 0 | 274,466 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 1,044 | 59,657 | SH | SOLE | 0 | 59,657 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 392 | 47,441 | SH | SOLE | 0 | 47,441 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 1,197 | 102,279 | SH | SOLE | 0 | 102,279 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 2,670 | 119,409 | SH | SOLE | 0 | 119,409 | 0 | 0 | |
MAVERIX METALS I | COMMON STOCK | 57776F405 | 206 | 40,271 | SH | SOLE | 0 | 40,271 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 271 | 10,858 | SH | SOLE | 0 | 10,858 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 50,436 | 745,986 | SH | SOLE | 0 | 745,986 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 33,426 | 172,216 | SH | SOLE | 0 | 172,216 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 56,124 | 255,702 | SH | SOLE | 0 | 255,702 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 2,973 | 49,882 | SH | SOLE | 0 | 49,882 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 17,203 | 115,515 | SH | SOLE | 0 | 115,515 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 4,137 | 87,840 | SH | SOLE | 0 | 87,840 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 86,112 | 828,645 | SH | SOLE | 0 | 828,645 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 3,784 | 227,321 | SH | SOLE | 0 | 227,321 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 17,010 | 15,714 | SH | SOLE | 0 | 15,714 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 269 | 13,669 | SH | SOLE | 0 | 13,669 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 21,650 | 260,990 | SH | SOLE | 0 | 260,990 | 0 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 8,417 | 108,659 | SH | SOLE | 0 | 108,659 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 1,511 | 88,947 | SH | SOLE | 0 | 88,947 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 5,237 | 20,560 | SH | SOLE | 0 | 20,560 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1,199 | 49,210 | SH | SOLE | 0 | 49,210 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 7,747 | 208,436 | SH | SOLE | 0 | 208,436 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 2,574 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 147 | 16,623 | SH | SOLE | 0 | 16,623 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 1,218 | 43,517 | SH | SOLE | 0 | 43,517 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 7,143 | 328,429 | SH | SOLE | 0 | 328,429 | 0 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 3,044 | 315,439 | SH | SOLE | 0 | 315,439 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 242,420 | 1,152,570 | SH | SOLE | 0 | 1,152,570 | 0 | 0 | |
MIDLAND STATES B | COMMON STOCK | 597742105 | 1,072 | 83,451 | SH | SOLE | 0 | 83,451 | 0 | 0 | |
MIDWESTONE FINAN | COMMON STOCK | 598511103 | 393 | 21,999 | SH | SOLE | 0 | 21,999 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 10,930 | 232,988 | SH | SOLE | 0 | 232,988 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 3,654 | 71,491 | SH | SOLE | 0 | 71,491 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 71,136 | 428,399 | SH | SOLE | 0 | 428,399 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 328 | 83,994 | SH | SOLE | 0 | 83,994 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 289 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 5,691 | 58,312 | SH | SOLE | 0 | 58,312 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 816 | 24,329 | SH | SOLE | 0 | 24,329 | 0 | 0 | |
MOMENTA PHARMACE | COMMON STOCK | 60877T100 | 1,204 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 934 | 67,825 | SH | SOLE | 0 | 67,825 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 513 | 37,018 | SH | SOLE | 0 | 37,018 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 15,220 | 54,431 | SH | SOLE | 0 | 54,431 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 116,294 | 1,450,053 | SH | SOLE | 0 | 1,450,053 | 0 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 710 | 29,811 | SH | SOLE | 0 | 29,811 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 14,322 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 62,499 | 1,292,627 | SH | SOLE | 0 | 1,292,627 | 0 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 1,951 | 62,147 | SH | SOLE | 0 | 62,147 | 0 | 0 | |
MOSAIC ACQU-CW22 | EQUITY WRT | 928542117 | 848 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
MOTORCAR PARTS | COMMON STOCK | 620071100 | 545 | 35,028 | SH | SOLE | 0 | 35,028 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 694 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 153 | 15,367 | SH | SOLE | 0 | 15,367 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 23,415 | 65,629 | SH | SOLE | 0 | 65,629 | 0 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 1,888 | 69,756 | SH | SOLE | 0 | 69,756 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 2,736 | 263,351 | SH | SOLE | 0 | 263,351 | 0 | 0 | |
MULTI PLAN-CW27 | EQUITY WRT | 62548M118 | 250 | 124,997 | SH | SOLE | 0 | 124,997 | 0 | 0 | |
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 2,399 | 234,116 | SH | SOLE | 0 | 234,116 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 500 | 56,033 | SH | SOLE | 0 | 56,033 | 0 | 0 | |
MUSTANG BIO INC | COMMON STOCK | 62818Q104 | 66 | 20,905 | SH | SOLE | 0 | 20,905 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 1,023 | 78,441 | SH | SOLE | 0 | 78,441 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 402 | 16,464 | SH | SOLE | 0 | 16,464 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 12,884 | 288,233 | SH | SOLE | 0 | 288,233 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 21,686 | 176,728 | SH | SOLE | 0 | 176,728 | 0 | 0 | |
NATIONAL ENERGY | COMMON STOCK | G6375R107 | 214 | 33,577 | SH | SOLE | 0 | 33,577 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 4,678 | 143,038 | SH | SOLE | 0 | 143,038 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 4,206 | 61,838 | SH | SOLE | 0 | 61,838 | 0 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 1,346 | 33,157 | SH | SOLE | 0 | 33,157 | 0 | 0 | |
NATL HEALTHCARE | COMMON STOCK | 635906100 | 1,263 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 7,050 | 778,063 | SH | SOLE | 0 | 778,063 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 6,135 | 140,902 | SH | SOLE | 0 | 140,902 | 0 | 0 | |
NCINO INC | COMMON STOCK | 63947U107 | 338 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 524 | 23,661 | SH | SOLE | 0 | 23,661 | 0 | 0 | |
NEE 5.279 03/01/23 | PUBLIC | 65339F770 | 21,006 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 532 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 4,795 | 61,277 | SH | SOLE | 0 | 61,277 | 0 | 0 | |
NEOLEUKIN THERAP | COMMON STOCK | 64049K104 | 1,488 | 123,969 | SH | SOLE | 0 | 123,969 | 0 | 0 | |
NESCO HOLDI-CW25 | EQUITY WRT | 64083J112 | 50 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 4,502 | 102,683 | SH | SOLE | 0 | 102,683 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,214 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 4,130 | 133,978 | SH | SOLE | 0 | 133,978 | 0 | 0 | |
NETSTREIT CORP | REIT | 64119V303 | 191 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 14,130 | 146,943 | SH | SOLE | 0 | 146,943 | 0 | 0 | |
NEW FRONTI-CW23 | EQUITY WRT | G6485P124 | 401 | 227,898 | SH | SOLE | 0 | 227,898 | 0 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 149 | 15,602 | SH | SOLE | 0 | 15,602 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 658 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 2,233 | 39,622 | SH | SOLE | 0 | 39,622 | 0 | 0 | |
NEW SENIOR INVES | REIT | 648691103 | 169 | 42,292 | SH | SOLE | 0 | 42,292 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 2,565 | 59,944 | SH | SOLE | 0 | 59,944 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 8,413 | 132,593 | SH | SOLE | 0 | 132,593 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 745 | 709,113 | SH | SOLE | 0 | 709,113 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 918 | 104,307 | SH | SOLE | 0 | 104,307 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 395 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 872 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 78,607 | 626,154 | SH | SOLE | 0 | 626,154 | 0 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 2,386 | 124,277 | SH | SOLE | 0 | 124,277 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 11,855 | 454,764 | SH | SOLE | 0 | 454,764 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,553 | 298,577 | SH | SOLE | 0 | 298,577 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 3,202 | 466,154 | SH | SOLE | 0 | 466,154 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,221 | 102,443 | SH | SOLE | 0 | 102,443 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 16,139 | 75,423 | SH | SOLE | 0 | 75,423 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 985 | 151,612 | SH | SOLE | 0 | 151,612 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 4,916 | 63,059 | SH | SOLE | 0 | 63,059 | 0 | 0 | |
NORTHFIELD BANCO | COMMON STOCK | 66611T108 | 1,909 | 209,332 | SH | SOLE | 0 | 209,332 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 21,005 | 66,579 | SH | SOLE | 0 | 66,579 | 0 | 0 | |
NORTHWEST NATURA | COMMON STOCK | 66765N105 | 945 | 20,828 | SH | SOLE | 0 | 20,828 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 3,534 | 206,529 | SH | SOLE | 0 | 206,529 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 423 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 7,802 | 74,069 | SH | SOLE | 0 | 74,069 | 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 | 59,321 | 203,900 | SH | Call | SOLE | 0 | 203,900 | 0 | 0 |
November 20 Calls on XLE US at 36, American | EQUITY OPTION | 81369Y506 | 7,396 | 218,300 | SH | Call | SOLE | 0 | 218,300 | 0 | 0 |
November 20 Calls on XLU US at 61, American | EQUITY OPTION | 81369Y886 | 271 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
November 20 Puts on GLD US at 165, American | EQUITY OPTION | 78463V107 | 35,450 | 200,100 | SH | Put | SOLE | 0 | 200,100 | 0 | 0 |
November 20 Puts on GLD US at 168, American | EQUITY OPTION | 78463V107 | 5,687 | 32,100 | SH | Put | SOLE | 0 | 32,100 | 0 | 0 |
November 20 Puts on SLV US at 19, American | EQUITY OPTION | 46428Q109 | 556 | 24,300 | SH | Put | SOLE | 0 | 24,300 | 0 | 0 |
November 20 Puts on XLE US at 30, American | EQUITY OPTION | 81369Y506 | 722 | 21,300 | SH | Put | SOLE | 0 | 21,300 | 0 | 0 |
NOVO-NORDISK-ADR | ADR | 670100205 | 3,280 | 47,241 | SH | SOLE | 0 | 47,241 | 0 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 95 | 20,959 | SH | SOLE | 0 | 20,959 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 11,095 | 627,191 | SH | SOLE | 0 | 627,191 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 22,632 | 41,818 | SH | SOLE | 0 | 41,818 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 5,851 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 1,312 | 158,645 | SH | SOLE | 0 | 158,645 | 0 | 0 | |
OAKTREE ACQ-CW24 | EQUITY WRT | G67145113 | 244 | 83,332 | SH | SOLE | 0 | 83,332 | 0 | 0 | |
OAKTREE ACQUIS-A | COMMON STOCK | G67145105 | 2,937 | 249,996 | SH | SOLE | 0 | 249,996 | 0 | 0 | |
OAKTREE ACQUISIT | UNIT | G6715X129 | 4,116 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 319 | 65,860 | SH | SOLE | 0 | 65,860 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 253 | 40,768 | SH | SOLE | 0 | 40,768 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 509 | 50,873 | SH | SOLE | 0 | 50,873 | 0 | 0 | |
October 20 Calls on ASHR US at 34.5, American | EQUITY OPTION | 233051879 | 540 | 14,400 | SH | Call | SOLE | 0 | 14,400 | 0 | 0 |
October 20 Calls on EEM US at 43, American | EQUITY OPTION | 464287234 | 3,712 | 76,800 | SH | Call | SOLE | 0 | 76,800 | 0 | 0 |
October 20 Calls on EEM US at 43.5, American | EQUITY OPTION | 464287234 | 6,805 | 140,800 | SH | Call | SOLE | 0 | 140,800 | 0 | 0 |
October 20 Calls on EEM US at 44, American | EQUITY OPTION | 464287234 | 17,636 | 364,900 | SH | Call | SOLE | 0 | 364,900 | 0 | 0 |
October 20 Calls on EEM US at 44.5, American | EQUITY OPTION | 464287234 | 4,475 | 92,600 | SH | Call | SOLE | 0 | 92,600 | 0 | 0 |
October 20 Calls on EFA US at 65, American | EQUITY OPTION | 464287465 | 1,748 | 25,200 | SH | Call | SOLE | 0 | 25,200 | 0 | 0 |
October 20 Calls on FXI US at 41, American | EQUITY OPTION | 464287184 | 4,851 | 102,200 | SH | Call | SOLE | 0 | 102,200 | 0 | 0 |
October 20 Calls on FXI US at 41.5, American | EQUITY OPTION | 464287184 | 8,587 | 180,900 | SH | Call | SOLE | 0 | 180,900 | 0 | 0 |
October 20 Calls on FXI US at 42, American | EQUITY OPTION | 464287184 | 6,361 | 134,000 | SH | Call | SOLE | 0 | 134,000 | 0 | 0 |
October 20 Calls on FXI US at 42.5, American | EQUITY OPTION | 464287184 | 7,795 | 164,200 | SH | Call | SOLE | 0 | 164,200 | 0 | 0 |
October 20 Calls on FXI US at 43, American | EQUITY OPTION | 464287184 | 3,622 | 76,300 | SH | Call | SOLE | 0 | 76,300 | 0 | 0 |
October 20 Calls on GDX US at 39, American | EQUITY OPTION | 92189F106 | 8,625 | 226,900 | SH | Call | SOLE | 0 | 226,900 | 0 | 0 |
October 20 Calls on GDX US at 39.5, American | EQUITY OPTION | 92189F106 | 7,001 | 184,200 | SH | Call | SOLE | 0 | 184,200 | 0 | 0 |
October 20 Calls on HYG US at 84.5, American | EQUITY OPTION | 464288513 | 607 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | 0 |
October 20 Calls on HYG US at 85, American | EQUITY OPTION | 464288513 | 12,167 | 142,400 | SH | Call | SOLE | 0 | 142,400 | 0 | 0 |
October 20 Calls on IWM US at 160, American | EQUITY OPTION | 464287655 | 9,803 | 56,500 | SH | Call | SOLE | 0 | 56,500 | 0 | 0 |
October 20 Calls on LQD US at 138, American | EQUITY OPTION | 464287242 | 3,611 | 26,600 | SH | Call | SOLE | 0 | 26,600 | 0 | 0 |
October 20 Calls on TLT US at 165.5, American | EQUITY OPTION | 464287432 | 20,055 | 126,800 | SH | Call | SOLE | 0 | 126,800 | 0 | 0 |
October 20 Calls on TLT US at 167, American | EQUITY OPTION | 464287432 | 28,168 | 178,100 | SH | Call | SOLE | 0 | 178,100 | 0 | 0 |
October 20 Calls on XLE US at 32, American | EQUITY OPTION | 81369Y506 | 2,927 | 86,400 | SH | Call | SOLE | 0 | 86,400 | 0 | 0 |
October 20 Calls on XLE US at 32.5, American | EQUITY OPTION | 81369Y506 | 1,613 | 47,600 | SH | Call | SOLE | 0 | 47,600 | 0 | 0 |
October 20 Calls on XLE US at 33, American | EQUITY OPTION | 81369Y506 | 7,349 | 216,900 | SH | Call | SOLE | 0 | 216,900 | 0 | 0 |
October 20 Calls on XLE US at 33.5, American | EQUITY OPTION | 81369Y506 | 3,720 | 109,800 | SH | Call | SOLE | 0 | 109,800 | 0 | 0 |
October 20 Calls on XLE US at 34, American | EQUITY OPTION | 81369Y506 | 24,885 | 734,500 | SH | Call | SOLE | 0 | 734,500 | 0 | 0 |
October 20 Calls on XLE US at 34.5, American | EQUITY OPTION | 81369Y506 | 25,502 | 752,700 | SH | Call | SOLE | 0 | 752,700 | 0 | 0 |
October 20 Calls on XLK US at 120, American | EQUITY OPTION | 81369Y803 | 545 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
October 20 Calls on XLU US at 59.5, American | EQUITY OPTION | 81369Y886 | 5,327 | 80,600 | SH | Call | SOLE | 0 | 80,600 | 0 | 0 |
October 20 Calls on XLU US at 60, American | EQUITY OPTION | 81369Y886 | 22,536 | 341,000 | SH | Call | SOLE | 0 | 341,000 | 0 | 0 |
October 20 Calls on XLV US at 106.33, American | EQUITY OPTION | 81369Y209 | 19,184 | 171,100 | SH | Call | SOLE | 0 | 171,100 | 0 | 0 |
October 20 Calls on XLV US at 107.33, American | EQUITY OPTION | 81369Y209 | 5,326 | 47,500 | SH | Call | SOLE | 0 | 47,500 | 0 | 0 |
October 20 Calls on XLV US at 107.5, American | EQUITY OPTION | 81369Y209 | 1,659 | 14,800 | SH | Call | SOLE | 0 | 14,800 | 0 | 0 |
October 20 Calls on XLV US at 108.5, American | EQUITY OPTION | 81369Y209 | 1,166 | 10,400 | SH | Call | SOLE | 0 | 10,400 | 0 | 0 |
October 20 Calls on XLV US at 109.5, American | EQUITY OPTION | 81369Y209 | 2,029 | 18,100 | SH | Call | SOLE | 0 | 18,100 | 0 | 0 |
October 20 Calls on XOP US at 47, American | EQUITY OPTION | 78468R556 | 704 | 14,400 | SH | Call | SOLE | 0 | 14,400 | 0 | 0 |
October 20 Calls on XOP US at 47.5, American | EQUITY OPTION | 78468R556 | 59 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
October 20 Puts on EEM US at 43, American | EQUITY OPTION | 464287234 | 13,779 | 285,100 | SH | Put | SOLE | 0 | 285,100 | 0 | 0 |
October 20 Puts on EEM US at 43.5, American | EQUITY OPTION | 464287234 | 5,703 | 118,000 | SH | Put | SOLE | 0 | 118,000 | 0 | 0 |
October 20 Puts on EFA US at 65, American | EQUITY OPTION | 464287465 | 819 | 11,800 | SH | Put | SOLE | 0 | 11,800 | 0 | 0 |
October 20 Puts on EWZ US at 32, American | EQUITY OPTION | 464286400 | 3,395 | 108,400 | SH | Put | SOLE | 0 | 108,400 | 0 | 0 |
October 20 Puts on FXE US at 109, American | EQUITY OPTION | 46138K103 | 645 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
October 20 Puts on FXE US at 109.5, American | EQUITY OPTION | 46138K103 | 200 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
October 20 Puts on GDX US at 38.5, American | EQUITY OPTION | 92189F106 | 5,679 | 149,400 | SH | Put | SOLE | 0 | 149,400 | 0 | 0 |
October 20 Puts on GLD US at 167.5, American | EQUITY OPTION | 78463V107 | 12,897 | 72,800 | SH | Put | SOLE | 0 | 72,800 | 0 | 0 |
October 20 Puts on GLD US at 168, American | EQUITY OPTION | 78463V107 | 61,226 | 345,600 | SH | Put | SOLE | 0 | 345,600 | 0 | 0 |
October 20 Puts on GLD US at 170, American | EQUITY OPTION | 78463V107 | 60,713 | 342,700 | SH | Put | SOLE | 0 | 342,700 | 0 | 0 |
October 20 Puts on GLD US at 172, American | EQUITY OPTION | 78463V107 | 1,488 | 8,400 | SH | Put | SOLE | 0 | 8,400 | 0 | 0 |
October 20 Puts on HYG US at 83, American | EQUITY OPTION | 464288513 | 2,734 | 32,000 | SH | Put | SOLE | 0 | 32,000 | 0 | 0 |
October 20 Puts on HYG US at 84, American | EQUITY OPTION | 464288513 | 36,474 | 426,900 | SH | Put | SOLE | 0 | 426,900 | 0 | 0 |
October 20 Puts on LQD US at 135, American | EQUITY OPTION | 464287242 | 109,300 | 805,100 | SH | Put | SOLE | 0 | 805,100 | 0 | 0 |
October 20 Puts on LQD US at 137, American | EQUITY OPTION | 464287242 | 1,860 | 13,700 | SH | Put | SOLE | 0 | 13,700 | 0 | 0 |
October 20 Puts on RSX US at 22, American | EQUITY OPTION | 92189F403 | 202 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
October 20 Puts on SLV US at 20.5, American | EQUITY OPTION | 46428Q109 | 22,783 | 994,900 | SH | Put | SOLE | 0 | 994,900 | 0 | 0 |
October 20 Puts on TLT US at 164, American | EQUITY OPTION | 464287432 | 66,443 | 420,100 | SH | Put | SOLE | 0 | 420,100 | 0 | 0 |
October 20 Puts on TLT US at 164.5, American | EQUITY OPTION | 464287432 | 14,693 | 92,900 | SH | Put | SOLE | 0 | 92,900 | 0 | 0 |
October 20 Puts on XLE US at 30.5, American | EQUITY OPTION | 81369Y506 | 34 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
October 20 Puts on XLE US at 31, American | EQUITY OPTION | 81369Y506 | 935 | 27,600 | SH | Put | SOLE | 0 | 27,600 | 0 | 0 |
October 20 Puts on XLE US at 31.5, American | EQUITY OPTION | 81369Y506 | 2,019 | 59,600 | SH | Put | SOLE | 0 | 59,600 | 0 | 0 |
October 20 Puts on XLE US at 32, American | EQUITY OPTION | 81369Y506 | 745 | 22,000 | SH | Put | SOLE | 0 | 22,000 | 0 | 0 |
October 20 Puts on XLU US at 58, American | EQUITY OPTION | 81369Y886 | 26,158 | 395,800 | SH | Put | SOLE | 0 | 395,800 | 0 | 0 |
October 20 Puts on XOP US at 42, American | EQUITY OPTION | 78468R556 | 2,809 | 57,500 | SH | Put | SOLE | 0 | 57,500 | 0 | 0 |
October 20 Puts on XOP US at 44, American | EQUITY OPTION | 78468R556 | 2,604 | 53,300 | SH | Put | SOLE | 0 | 53,300 | 0 | 0 |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 189 | 14,027 | SH | SOLE | 0 | 14,027 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 210 | 76,755 | SH | SOLE | 0 | 76,755 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 22,245 | 122,945 | SH | SOLE | 0 | 122,945 | 0 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 20,794 | 1,410,708 | SH | SOLE | 0 | 1,410,708 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 1,041 | 84,053 | SH | SOLE | 0 | 84,053 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 9,506 | 108,821 | SH | SOLE | 0 | 108,821 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 4,374 | 432,655 | SH | SOLE | 0 | 432,655 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 1,957 | 26,220 | SH | SOLE | 0 | 26,220 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 13,013 | 262,891 | SH | SOLE | 0 | 262,891 | 0 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 1,761 | 25,515 | SH | SOLE | 0 | 25,515 | 0 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 311 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 1,188 | 56,679 | SH | SOLE | 0 | 56,679 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 5,799 | 283,034 | SH | SOLE | 0 | 283,034 | 0 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 496 | 8,267 | SH | SOLE | 0 | 8,267 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 1,537 | 36,466 | SH | SOLE | 0 | 36,466 | 0 | 0 | |
OPPENHEIMER HO-A | COMMON STOCK | 683797104 | 400 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 132 | 33,823 | SH | SOLE | 0 | 33,823 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 5,226 | 390,841 | SH | SOLE | 0 | 390,841 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,286 | 55,050 | SH | SOLE | 0 | 55,050 | 0 | 0 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 153 | 58,648 | SH | SOLE | 0 | 58,648 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 11,039 | 23,940 | SH | SOLE | 0 | 23,940 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 7,483 | 126,874 | SH | SOLE | 0 | 126,874 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 1,596 | 51,264 | SH | SOLE | 0 | 51,264 | 0 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 10,489 | 135,156 | SH | SOLE | 0 | 135,156 | 0 | 0 | |
OSMOTICA PHARMAC | COMMON STOCK | G6S41R101 | 1,557 | 287,697 | SH | SOLE | 0 | 287,697 | 0 | 0 | |
OSPREY TEC -CW24 | EQUITY WRT | 68839R120 | 350 | 249,999 | SH | SOLE | 0 | 249,999 | 0 | 0 | |
OSPREY TECHNOL-A | COMMON STOCK | 68839R104 | 5,095 | 499,998 | SH | SOLE | 0 | 499,998 | 0 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 54,601 | 874,745 | SH | SOLE | 0 | 874,745 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 853 | 23,594 | SH | SOLE | 0 | 23,594 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 12,330 | 179,195 | SH | SOLE | 0 | 179,195 | 0 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 7,961 | 660,137 | SH | SOLE | 0 | 660,137 | 0 | 0 | |
OXFORD IMMUNOTEC | COMMON STOCK | G6855A103 | 223 | 19,037 | SH | SOLE | 0 | 19,037 | 0 | 0 | |
OYSTER POINT PHA | COMMON STOCK | 69242L106 | 278 | 13,177 | SH | SOLE | 0 | 13,177 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 4,599 | 53,928 | SH | SOLE | 0 | 53,928 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 1,441 | 146,005 | SH | SOLE | 0 | 146,005 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 260 | 15,245 | SH | SOLE | 0 | 15,245 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 2,099 | 246,928 | SH | SOLE | 0 | 246,928 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 567 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 9,537 | 115,906 | SH | SOLE | 0 | 115,906 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 46,317 | 228,903 | SH | SOLE | 0 | 228,903 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 668 | 71,345 | SH | SOLE | 0 | 71,345 | 0 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 8,043 | 239,806 | SH | SOLE | 0 | 239,806 | 0 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 11,327 | 36,381 | SH | SOLE | 0 | 36,381 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 18,895 | 95,901 | SH | SOLE | 0 | 95,901 | 0 | 0 | |
PBF LOGISTICS LP | MLP | 69318Q104 | 185 | 22,707 | SH | SOLE | 0 | 22,707 | 0 | 0 | |
PCSB FINANCIAL C | COMMON STOCK | 69324R104 | 274 | 22,699 | SH | SOLE | 0 | 22,699 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 1,626 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 1,591 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 7,966 | 174,031 | SH | SOLE | 0 | 174,031 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 549 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 2,587 | 250,971 | SH | SOLE | 0 | 250,971 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 4,498 | 367,544 | SH | SOLE | 0 | 367,544 | 0 | 0 | |
PERIDOT ACQUISIT | UNIT | G7008A123 | 7,077 | 709,091 | SH | SOLE | 0 | 709,091 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 57,064 | 454,669 | SH | SOLE | 0 | 454,669 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 8,933 | 194,545 | SH | SOLE | 0 | 194,545 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 782 | 109,895 | SH | SOLE | 0 | 109,895 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 369 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 5,557 | 557,895 | SH | SOLE | 0 | 557,895 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 925 | 28,811 | SH | SOLE | 0 | 28,811 | 0 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 224 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 9,523 | 128,430 | SH | SOLE | 0 | 128,430 | 0 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 2,487 | 69,880 | SH | SOLE | 0 | 69,880 | 0 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 22,750 | 548,052 | SH | SOLE | 0 | 548,052 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 326 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 2,158 | 406,378 | SH | SOLE | 0 | 406,378 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 163 | 45,801 | SH | SOLE | 0 | 45,801 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 1,538 | 56,875 | SH | SOLE | 0 | 56,875 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 1,069 | 15,138 | SH | SOLE | 0 | 15,138 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 2,626 | 212,834 | SH | SOLE | 0 | 212,834 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 236 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 7,913 | 83,872 | SH | SOLE | 0 | 83,872 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 9,719 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
POTLATCHDELTIC C | REIT | 737630103 | 5,944 | 141,185 | SH | SOLE | 0 | 141,185 | 0 | 0 | |
POWELL INDS INC | COMMON STOCK | 739128106 | 1,178 | 48,835 | SH | SOLE | 0 | 48,835 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 33,124 | 895,492 | SH | SOLE | 0 | 895,492 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 1,228 | 10,066 | SH | SOLE | 0 | 10,066 | 0 | 0 | |
PQ GROUP HOLDING | COMMON STOCK | 73943T103 | 904 | 88,109 | SH | SOLE | 0 | 88,109 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 4,081 | 102,164 | SH | SOLE | 0 | 102,164 | 0 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 1,386 | 38,058 | SH | SOLE | 0 | 38,058 | 0 | 0 | |
PRIME IMPACT ACQ | UNIT | G61074111 | 8,016 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 5,698 | 50,357 | SH | SOLE | 0 | 50,357 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 3,147 | 174,456 | SH | SOLE | 0 | 174,456 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 3,082 | 76,531 | SH | SOLE | 0 | 76,531 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 15,135 | 412,620 | SH | SOLE | 0 | 412,620 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 14,484 | 137,216 | SH | SOLE | 0 | 137,216 | 0 | 0 | |
PROSIGHT GLOBAL | COMMON STOCK | 74349J103 | 290 | 25,610 | SH | SOLE | 0 | 25,610 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 987 | 19,048 | SH | SOLE | 0 | 19,048 | 0 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 598 | 46,545 | SH | SOLE | 0 | 46,545 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 4,017 | 43,217 | SH | SOLE | 0 | 43,217 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 31,884 | 501,952 | SH | SOLE | 0 | 501,952 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 1,313 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 1,393 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 692 | 44,943 | SH | SOLE | 0 | 44,943 | 0 | 0 | |
PURPLE INNO-CW20 | EQUITY WRT | 74640Y114 | 1,352 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 48,670 | 936,479 | SH | SOLE | 0 | 936,479 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 3,885 | 223,937 | SH | SOLE | 0 | 223,937 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 21,440 | 166,181 | SH | SOLE | 0 | 166,181 | 0 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 62 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 364 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 852 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 778 | 42,241 | SH | SOLE | 0 | 42,241 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 9,915 | 187,573 | SH | SOLE | 0 | 187,573 | 0 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 4,458 | 132,135 | SH | SOLE | 0 | 132,135 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 276 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 794 | 154,342 | SH | SOLE | 0 | 154,342 | 0 | 0 | |
QURATE RETAIL-A | COMMON STOCK | 74915M100 | 2,861 | 398,507 | SH | SOLE | 0 | 398,507 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 13,904 | 810,690 | SH | SOLE | 0 | 810,690 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 2,017 | 138,068 | SH | SOLE | 0 | 138,068 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 1,198 | 105,641 | SH | SOLE | 0 | 105,641 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 6,260 | 92,103 | SH | SOLE | 0 | 92,103 | 0 | 0 | |
RANPAK HOLDINGS | COMMON STOCK | 75321W103 | 233 | 24,394 | SH | SOLE | 0 | 24,394 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 1,206 | 56,022 | SH | SOLE | 0 | 56,022 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 753 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 382 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 394 | 12,052 | SH | SOLE | 0 | 12,052 | 0 | 0 | |
READY CAPITAL CO | REIT | 75574U101 | 155 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 7,084 | 122,913 | SH | SOLE | 0 | 122,913 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 4,111 | 67,674 | SH | SOLE | 0 | 67,674 | 0 | 0 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 675 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 1,665 | 126,439 | SH | SOLE | 0 | 126,439 | 0 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 573 | 76,145 | SH | SOLE | 0 | 76,145 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 5,603 | 59,693 | SH | SOLE | 0 | 59,693 | 0 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 318 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 226 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 586 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | |
RENESOLA LTD-ADR | ADR | 75971T301 | 158 | 76,163 | SH | SOLE | 0 | 76,163 | 0 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 518 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 6,307 | 211,005 | SH | SOLE | 0 | 211,005 | 0 | 0 | |
REPLAY ACQ -CW20 | EQUITY WRT | G75130115 | 238 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
REPLAY ACQUISITI | COMMON STOCK | G75130107 | 5,090 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 133,919 | 907,676 | SH | SOLE | 0 | 907,676 | 0 | 0 | |
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 490 | 21,291 | SH | SOLE | 0 | 21,291 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 13,264 | 77,374 | SH | SOLE | 0 | 77,374 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 154 | 12,232 | SH | SOLE | 0 | 12,232 | 0 | 0 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 5,037 | 164,504 | SH | SOLE | 0 | 164,504 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 611 | 28,192 | SH | SOLE | 0 | 28,192 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT | G7552B121 | 650 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 276 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 1,124 | 18,972 | SH | SOLE | 0 | 18,972 | 0 | 0 | |
RMG ACQUISI-CW24 | EQUITY WRT | 749641114 | 285 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
RMG ACQUISITION | COMMON STOCK | 749641106 | 4,257 | 398,265 | SH | SOLE | 0 | 398,265 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 530 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | |
ROCKET COS INC-A | COMMON STOCK | 77311W101 | 13,583 | 681,529 | SH | SOLE | 0 | 681,529 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 2,178 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 356 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 983 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 31,104 | 164,743 | SH | SOLE | 0 | 164,743 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 3,754 | 69,283 | SH | SOLE | 0 | 69,283 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 501 | 16,720 | SH | SOLE | 0 | 16,720 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 54,494 | 778,373 | SH | SOLE | 0 | 778,373 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 4,558 | 70,415 | SH | SOLE | 0 | 70,415 | 0 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 1,231 | 29,255 | SH | SOLE | 0 | 29,255 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 1,669 | 20,141 | SH | SOLE | 0 | 20,141 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 39,085 | 108,388 | SH | SOLE | 0 | 108,388 | 0 | 0 | |
SAFETY INSURANCE | COMMON STOCK | 78648T100 | 1,471 | 21,287 | SH | SOLE | 0 | 21,287 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 723 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 9,615 | 76,223 | SH | SOLE | 0 | 76,223 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 12,227 | 48,653 | SH | SOLE | 0 | 48,653 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 1,785 | 205,470 | SH | SOLE | 0 | 205,470 | 0 | 0 | |
SANDBRIDGE ACQUI | UNIT | 799793203 | 3,992 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 105 | 11,127 | SH | SOLE | 0 | 11,127 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 1,067 | 63,551 | SH | SOLE | 0 | 63,551 | 0 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 859 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
SC HEALTH CORP-A | COMMON STOCK | G78516203 | 4,032 | 399,998 | SH | SOLE | 0 | 399,998 | 0 | 0 | |
SC HEALTH-CW24 | EQUITY WRT | G78516401 | 220 | 199,999 | SH | SOLE | 0 | 199,999 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 2,594 | 104,900 | SH | SOLE | 0 | 104,900 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 3,641 | 100,496 | SH | SOLE | 0 | 100,496 | 0 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 3,998 | 246,485 | SH | SOLE | 0 | 246,485 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 829 | 74,928 | SH | SOLE | 0 | 74,928 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,120 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 571 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 817 | 57,145 | SH | SOLE | 0 | 57,145 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 470 | 23,858 | SH | SOLE | 0 | 23,858 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 424 | 37,182 | SH | SOLE | 0 | 37,182 | 0 | 0 | |
SELECT INTERIO-A | COMMON STOCK | 816120307 | 717 | 103,935 | SH | SOLE | 0 | 103,935 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 950 | 45,623 | SH | SOLE | 0 | 45,623 | 0 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 2,537 | 1,023,056 | SH | SOLE | 0 | 1,023,056 | 0 | 0 | |
SENECA FOODS-A | COMMON STOCK | 817070501 | 432 | 12,091 | SH | SOLE | 0 | 12,091 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 27,062 | 627,313 | SH | SOLE | 0 | 627,313 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 21,430 | 371,138 | SH | SOLE | 0 | 371,138 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 7,682 | 182,115 | SH | SOLE | 0 | 182,115 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 8,976 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
SHIFT TECHNOLOGI | COMMON STOCK | 82452T107 | 972 | 82,308 | SH | SOLE | 0 | 82,308 | 0 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 1,631 | 21,518 | SH | SOLE | 0 | 21,518 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 1,347 | 40,107 | SH | SOLE | 0 | 40,107 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 217 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 312 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 3,305 | 63,515 | SH | SOLE | 0 | 63,515 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 2,615 | 234,749 | SH | SOLE | 0 | 234,749 | 0 | 0 | |
SIGA TECH INC | COMMON STOCK | 826917106 | 69 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6,219 | 74,943 | SH | SOLE | 0 | 74,943 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 746 | 39,918 | SH | SOLE | 0 | 39,918 | 0 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 1,124 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 7,276 | 192,588 | SH | SOLE | 0 | 192,588 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 180 | 45,681 | SH | SOLE | 0 | 45,681 | 0 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 215 | 13,528 | SH | SOLE | 0 | 13,528 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 7,462 | 175,110 | SH | SOLE | 0 | 175,110 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 6,639 | 54,440 | SH | SOLE | 0 | 54,440 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 1,015 | 50,017 | SH | SOLE | 0 | 50,017 | 0 | 0 | |
SIXTH STREET SPE | COMMON STOCK | 83012A109 | 3,434 | 199,520 | SH | SOLE | 0 | 199,520 | 0 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 1,033 | 46,075 | SH | SOLE | 0 | 46,075 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 51,630 | 1,708,470 | SH | SOLE | 0 | 1,708,470 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 2,615 | 97,683 | SH | SOLE | 0 | 97,683 | 0 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 397 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
SMILEDIRECTCLUB | COMMON STOCK | 83192H106 | 564 | 48,328 | SH | SOLE | 0 | 48,328 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 6,001 | 113,661 | SH | SOLE | 0 | 113,661 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,709 | 18,415 | SH | SOLE | 0 | 18,415 | 0 | 0 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 6,551 | 26,101 | SH | SOLE | 0 | 26,101 | 0 | 0 | |
SOC TELEMED INC | COMMON STOCK | 78472F101 | 6,598 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 535 | 60,223 | SH | SOLE | 0 | 60,223 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 1,946 | 306,863 | SH | SOLE | 0 | 306,863 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 6,604 | 324,709 | SH | SOLE | 0 | 324,709 | 0 | 0 | |
SOUTH MOUN -CW24 | EQUITY WRT | 838884112 | 455 | 324,999 | SH | SOLE | 0 | 324,999 | 0 | 0 | |
SOUTH MOUNTAIN-A | COMMON STOCK | 838884104 | 6,792 | 649,998 | SH | SOLE | 0 | 649,998 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 9,585 | 211,713 | SH | SOLE | 0 | 211,713 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 135 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | 0 | |
SPARTAN ENE-CW23 | EQUITY WRT | 33813J114 | 1,460 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 1,203 | 73,589 | SH | SOLE | 0 | 73,589 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 20,192 | 193,653 | SH | SOLE | 0 | 193,653 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 7,809 | 44,090 | SH | SOLE | 0 | 44,090 | 0 | 0 | |
SPDR OIL & GAS E | ETP | 78468R549 | 462 | 16,506 | SH | SOLE | 0 | 16,506 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78468R556 | 4,243 | 100,862 | SH | SOLE | 0 | 100,862 | 0 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 3,359 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | |
SPDR S&P AEROSPA | ETP | 78464A631 | 365 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 68,190 | 463,938 | SH | SOLE | 0 | 463,938 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 381 | 5,939 | SH | SOLE | 0 | 5,939 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 3,277 | 109,428 | SH | SOLE | 0 | 109,428 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 3,529 | 146,620 | SH | SOLE | 0 | 146,620 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 15,409 | 146,088 | SH | SOLE | 0 | 146,088 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 1,667 | 21,657 | SH | SOLE | 0 | 21,657 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 229 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 2,865 | 24,549 | SH | SOLE | 0 | 24,549 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 6,514 | 109,685 | SH | SOLE | 0 | 109,685 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 546 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | |
SPIRE INC | COMMON STOCK | 84857L101 | 5,154 | 96,880 | SH | SOLE | 0 | 96,880 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 7,350 | 388,659 | SH | SOLE | 0 | 388,659 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 3,257 | 202,275 | SH | SOLE | 0 | 202,275 | 0 | 0 | |
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 154 | 16,208 | SH | SOLE | 0 | 16,208 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 10,524 | 735,432 | SH | SOLE | 0 | 735,432 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 1,095 | 28,430 | SH | SOLE | 0 | 28,430 | 0 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 2,494 | 53,779 | SH | SOLE | 0 | 53,779 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 18,124 | 299,477 | SH | SOLE | 0 | 299,477 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 3,460 | 113,476 | SH | SOLE | 0 | 113,476 | 0 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 2,360 | 52,864 | SH | SOLE | 0 | 52,864 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 434 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 3,761 | 124,089 | SH | SOLE | 0 | 124,089 | 0 | 0 | |
STAR PEAK ENERGY | UNIT | 855185203 | 6,150 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
STARBOARD VALUE | UNIT | 85521J208 | 10,090 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,166 | 36,851 | SH | SOLE | 0 | 36,851 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 4,207 | 416,115 | SH | SOLE | 0 | 416,115 | 0 | 0 | |
STEPAN CO | COMMON STOCK | 858586100 | 1,132 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 1,663 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 1,849 | 42,287 | SH | SOLE | 0 | 42,287 | 0 | 0 | |
STORE CAPITAL | REIT | 862121100 | 3,768 | 137,378 | SH | SOLE | 0 | 137,378 | 0 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 5,469 | 59,786 | SH | SOLE | 0 | 59,786 | 0 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 17,339 | 283,504 | SH | SOLE | 0 | 283,504 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 1,411 | 85,304 | SH | SOLE | 0 | 85,304 | 0 | 0 | |
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 41 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 | |
SUNOCO LP | MLP | 86765K109 | 848 | 34,784 | SH | SOLE | 0 | 34,784 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 3,483 | 167,137 | SH | SOLE | 0 | 167,137 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 1,398 | 35,943 | SH | SOLE | 0 | 35,943 | 0 | 0 | |
SUSTAINABL-CW25 | EQUITY WRT | G8598Y117 | 360 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
SUSTAINABLE OPPO | COMMON STOCK | G8598Y109 | 4,080 | 399,996 | SH | SOLE | 0 | 399,996 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 705 | 45,143 | SH | SOLE | 0 | 45,143 | 0 | 0 | |
SWITCHBACK -CW24 | EQUITY WRT | 87105M110 | 938 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
SWITCHBACK ENE-A | COMMON STOCK | 87105M102 | 3,119 | 199,917 | SH | SOLE | 0 | 199,917 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 7,168 | 273,870 | SH | SOLE | 0 | 273,870 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 3,786 | 71,202 | SH | SOLE | 0 | 71,202 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 599 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
SYSTEMAX INC | COMMON STOCK | 871851101 | 380 | 15,876 | SH | SOLE | 0 | 15,876 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 8,838 | 241,533 | SH | SOLE | 0 | 241,533 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 7,852 | 96,863 | SH | SOLE | 0 | 96,863 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 1,927 | 108,028 | SH | SOLE | 0 | 108,028 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 18,933 | 114,582 | SH | SOLE | 0 | 114,582 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 9,266 | 121,862 | SH | SOLE | 0 | 121,862 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 1,018 | 26,082 | SH | SOLE | 0 | 26,082 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 1,513 | 13,333 | SH | SOLE | 0 | 13,333 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 5,410 | 346,144 | SH | SOLE | 0 | 346,144 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 43,510 | 276,397 | SH | SOLE | 0 | 276,397 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 21 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TATA MOTORS-ADR | ADR | 876568502 | 550 | 60,412 | SH | SOLE | 0 | 60,412 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 10,167 | 305,409 | SH | SOLE | 0 | 305,409 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 5,988 | 243,520 | SH | SOLE | 0 | 243,520 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 16,643 | 425,115 | SH | SOLE | 0 | 425,115 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 9,381 | 95,977 | SH | SOLE | 0 | 95,977 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 287 | 52,142 | SH | SOLE | 0 | 52,142 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 6,384 | 1,008,582 | SH | SOLE | 0 | 1,008,582 | 0 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 1,371 | 31,196 | SH | SOLE | 0 | 31,196 | 0 | 0 | |
TEEKAY LNG PARTN | COMMON STOCK | Y8564M105 | 261 | 24,856 | SH | SOLE | 0 | 24,856 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 651 | 60,057 | SH | SOLE | 0 | 60,057 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 15,999 | 1,361,568 | SH | SOLE | 0 | 1,361,568 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 254,987 | 749,036 | SH | SOLE | 0 | 749,036 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 1,179 | 153,585 | SH | SOLE | 0 | 153,585 | 0 | 0 | |
TELEFONICA-ADR | ADR | 879382208 | 888 | 258,206 | SH | SOLE | 0 | 258,206 | 0 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 4,739 | 272,814 | SH | SOLE | 0 | 272,814 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 1,202 | 13,476 | SH | SOLE | 0 | 13,476 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 7,910 | 209,529 | SH | SOLE | 0 | 209,529 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 4,063 | 67,309 | SH | SOLE | 0 | 67,309 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 819 | 10,307 | SH | SOLE | 0 | 10,307 | 0 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 3,774 | 94,639 | SH | SOLE | 0 | 94,639 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 5,015 | 91,585 | SH | SOLE | 0 | 91,585 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 8,014 | 18,681 | SH | SOLE | 0 | 18,681 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 1,980 | 32,574 | SH | SOLE | 0 | 32,574 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 623 | 44,044 | SH | SOLE | 0 | 44,044 | 0 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 4,216 | 100,902 | SH | SOLE | 0 | 100,902 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 3,227 | 158,242 | SH | SOLE | 0 | 158,242 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 229,334 | 519,420 | SH | SOLE | 0 | 519,420 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 685 | 60,991 | SH | SOLE | 0 | 60,991 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 2,393 | 25,124 | SH | SOLE | 0 | 25,124 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 40,259 | 347,511 | SH | SOLE | 0 | 347,511 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 345 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 708 | 53,526 | SH | SOLE | 0 | 53,526 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 24,164 | 434,205 | SH | SOLE | 0 | 434,205 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 117,837 | 1,030,411 | SH | SOLE | 0 | 1,030,411 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 16,922 | 347,765 | SH | SOLE | 0 | 347,765 | 0 | 0 | |
TOMPKINS FINANCI | COMMON STOCK | 890110109 | 614 | 10,805 | SH | SOLE | 0 | 10,805 | 0 | 0 | |
TORM PLC | COMMON STOCK | G89479102 | 935 | 138,162 | SH | SOLE | 0 | 138,162 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 8,186 | 97,515 | SH | SOLE | 0 | 97,515 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 8,691 | 188,142 | SH | SOLE | 0 | 188,142 | 0 | 0 | |
TOWNE BANK | COMMON STOCK | 89214P109 | 372 | 22,657 | SH | SOLE | 0 | 22,657 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 1,326 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 94,316 | 658,005 | SH | SOLE | 0 | 658,005 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 8,900 | 73,405 | SH | SOLE | 0 | 73,405 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 2,536 | 413,810 | SH | SOLE | 0 | 413,810 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 6,126 | 12,896 | SH | SOLE | 0 | 12,896 | 0 | 0 | |
TRANSLATE BIO IN | COMMON STOCK | 89374L104 | 2,385 | 175,206 | SH | SOLE | 0 | 175,206 | 0 | 0 | |
TRANSMEDICS GROU | COMMON STOCK | 89377M109 | 334 | 24,252 | SH | SOLE | 0 | 24,252 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 366 | 87,991 | SH | SOLE | 0 | 87,991 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 167,997 | 1,996,876 | SH | SOLE | 0 | 1,996,876 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 683 | 6,317 | SH | SOLE | 0 | 6,317 | 0 | 0 | |
TREBIA ACQUISITI | UNIT | G9027T125 | 2,700 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
TREDEGAR CORP | COMMON STOCK | 894650100 | 462 | 31,051 | SH | SOLE | 0 | 31,051 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 4,176 | 58,329 | SH | SOLE | 0 | 58,329 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 745 | 41,090 | SH | SOLE | 0 | 41,090 | 0 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 1,102 | 121,660 | SH | SOLE | 0 | 121,660 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,781 | 77,655 | SH | SOLE | 0 | 77,655 | 0 | 0 | |
TRINE ACQUISIT-A | COMMON STOCK | 89628U108 | 2,160 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 1,255 | 21,146 | SH | SOLE | 0 | 21,146 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 6,818 | 349,634 | SH | SOLE | 0 | 349,634 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 3,701 | 118,883 | SH | SOLE | 0 | 118,883 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 1,647 | 124,437 | SH | SOLE | 0 | 124,437 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 20,630 | 507,245 | SH | SOLE | 0 | 507,245 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 2,638 | 335,221 | SH | SOLE | 0 | 335,221 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 1,675 | 335,081 | SH | SOLE | 0 | 335,081 | 0 | 0 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 462 | 21,557 | SH | SOLE | 0 | 21,557 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 5,110 | 447,812 | SH | SOLE | 0 | 447,812 | 0 | 0 | |
TUFIN SOFTWARE T | COMMON STOCK | M8893U102 | 134 | 16,240 | SH | SOLE | 0 | 16,240 | 0 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 427 | 21,176 | SH | SOLE | 0 | 21,176 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 2,560 | 91,740 | SH | SOLE | 0 | 91,740 | 0 | 0 | |
TURNING POINT TH | COMMON STOCK | 90041T108 | 1,140 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 386 | 453,584 | SH | SOLE | 0 | 453,584 | 0 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 341 | 18,709 | SH | SOLE | 0 | 18,709 | 0 | 0 | |
TWC TECH HOLDING | UNIT | 90117G204 | 15,195 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 44,592 | 586,954 | SH | SOLE | 0 | 586,954 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 542 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 15,085 | 253,609 | SH | SOLE | 0 | 253,609 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 9,906 | 271,565 | SH | SOLE | 0 | 271,565 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 91,910 | 8,199,014 | SH | SOLE | 0 | 8,199,014 | 0 | 0 | |
UDR INC | REIT | 902653104 | 10,191 | 312,509 | SH | SOLE | 0 | 312,509 | 0 | 0 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 2,063 | 36,506 | SH | SOLE | 0 | 36,506 | 0 | 0 | |
ULTZ BRANDS-CW23 | EQUITY WRT | 918090119 | 1,526 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
UMH PROPERTIES I | REIT | 903002103 | 712 | 52,603 | SH | SOLE | 0 | 52,603 | 0 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 1,770 | 179,905 | SH | SOLE | 0 | 179,905 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 12,452 | 1,108,758 | SH | SOLE | 0 | 1,108,758 | 0 | 0 | |
UNIFI INC | COMMON STOCK | 904677200 | 326 | 25,411 | SH | SOLE | 0 | 25,411 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 2,856 | 15,081 | SH | SOLE | 0 | 15,081 | 0 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 5,835 | 96,606 | SH | SOLE | 0 | 96,606 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 56,641 | 1,537,905 | SH | SOLE | 0 | 1,537,905 | 0 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 6,803 | 195,798 | SH | SOLE | 0 | 195,798 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 714 | 48,010 | SH | SOLE | 0 | 48,010 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 30,217 | 181,339 | SH | SOLE | 0 | 181,339 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 6,712 | 38,465 | SH | SOLE | 0 | 38,465 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 1,210 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 10,083 | 32,342 | SH | SOLE | 0 | 32,342 | 0 | 0 | |
UNITY SOFTWARE I | COMMON STOCK | 91332U101 | 666 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 2,161 | 57,264 | SH | SOLE | 0 | 57,264 | 0 | 0 | |
UNIVERSAL HEALTH | REIT | 91359E105 | 346 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 2,073 | 19,372 | SH | SOLE | 0 | 19,372 | 0 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 3,367 | 710,393 | SH | SOLE | 0 | 710,393 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1,862 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
URSTADT BIDDLE-A | REIT | 917286205 | 521 | 56,686 | SH | SOLE | 0 | 56,686 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 4,931 | 466,021 | SH | SOLE | 0 | 466,021 | 0 | 0 | |
VALLEY NATL BANC | COMMON STOCK | 919794107 | 1,191 | 173,815 | SH | SOLE | 0 | 173,815 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 9,298 | 74,879 | SH | SOLE | 0 | 74,879 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 5,276 | 277,051 | SH | SOLE | 0 | 277,051 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 2,655 | 274,854 | SH | SOLE | 0 | 274,854 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 42,300 | 1,080,191 | SH | SOLE | 0 | 1,080,191 | 0 | 0 | |
VANECK OIL SRVS | ETP | 92189H607 | 6,753 | 69,108 | SH | SOLE | 0 | 69,108 | 0 | 0 | |
VANECK RARE ERTH | ETP | 92189H805 | 233 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
VANECK VECTORS A | ETP | 92189F700 | 393 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 1,353 | 24,448 | SH | SOLE | 0 | 24,448 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 1,075 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 308 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 17,577 | 102,193 | SH | SOLE | 0 | 102,193 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 3,193 | 27,661 | SH | SOLE | 0 | 27,661 | 0 | 0 | |
VAXCYTE INC | COMMON STOCK | 92243G108 | 1,158 | 23,453 | SH | SOLE | 0 | 23,453 | 0 | 0 | |
VECTOR ACQUISTIO | UNIT | G9442R100 | 8,112 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 1,766 | 151,277 | SH | SOLE | 0 | 151,277 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 3,110 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 285 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 225 | 36,941 | SH | SOLE | 0 | 36,941 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 5,307 | 286,430 | SH | SOLE | 0 | 286,430 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 6,420 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 3,017 | 16,277 | SH | SOLE | 0 | 16,277 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 732 | 57,848 | SH | SOLE | 0 | 57,848 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 11,053 | 185,795 | SH | SOLE | 0 | 185,795 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 311 | 32,228 | SH | SOLE | 0 | 32,228 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 11,283 | 41,468 | SH | SOLE | 0 | 41,468 | 0 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 2,150 | 124,114 | SH | SOLE | 0 | 124,114 | 0 | 0 | |
VESPER ACQUISITI | UNIT | 92538T203 | 4,104 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 9,617 | 136,903 | SH | SOLE | 0 | 136,903 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 5,448 | 233,098 | SH | SOLE | 0 | 233,098 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 741 | 43,868 | SH | SOLE | 0 | 43,868 | 0 | 0 | |
VIEMED HEALTHCAR | COMMON STOCK | 92663R105 | 368 | 42,566 | SH | SOLE | 0 | 42,566 | 0 | 0 | |
VILLAGE FARMS IN | COMMON STOCK | 92707Y108 | 909 | 199,586 | SH | SOLE | 0 | 199,586 | 0 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 182 | 29,939 | SH | SOLE | 0 | 29,939 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 9,789 | 425,409 | SH | SOLE | 0 | 425,409 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 5,485 | 111,567 | SH | SOLE | 0 | 111,567 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 5,610 | 28,053 | SH | SOLE | 0 | 28,053 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 2,164 | 138,970 | SH | SOLE | 0 | 138,970 | 0 | 0 | |
VISTA OIL & GAS | ADR | 92837L109 | 554 | 246,012 | SH | SOLE | 0 | 246,012 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 855 | 42,361 | SH | SOLE | 0 | 42,361 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 15,688 | 226,638 | SH | SOLE | 0 | 226,638 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 2,112 | 111,975 | SH | SOLE | 0 | 111,975 | 0 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,996 | 49,245 | SH | SOLE | 0 | 49,245 | 0 | 0 | |
VITRU LTD | COMMON STOCK | G9440D103 | 534 | 41,171 | SH | SOLE | 0 | 41,171 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 3,854 | 132,527 | SH | SOLE | 0 | 132,527 | 0 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 150 | 11,157 | SH | SOLE | 0 | 11,157 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 4,133 | 86,232 | SH | SOLE | 0 | 86,232 | 0 | 0 | |
VROOM INC | COMMON STOCK | 92918V109 | 743 | 14,346 | SH | SOLE | 0 | 14,346 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 28,464 | 459,982 | SH | SOLE | 0 | 459,982 | 0 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 1,170 | 22,086 | SH | SOLE | 0 | 22,086 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 55,398 | 395,956 | SH | SOLE | 0 | 395,956 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 11,611 | 93,577 | SH | SOLE | 0 | 93,577 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 4,673 | 224,035 | SH | SOLE | 0 | 224,035 | 0 | 0 | |
WASH TRUST BANC | COMMON STOCK | 940610108 | 545 | 17,766 | SH | SOLE | 0 | 17,766 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 1,667 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 31,479 | 160,871 | SH | SOLE | 0 | 160,871 | 0 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 395 | 46,481 | SH | SOLE | 0 | 46,481 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 4,079 | 14,016 | SH | SOLE | 0 | 14,016 | 0 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 2,642 | 72,526 | SH | SOLE | 0 | 72,526 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 149 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 65,206 | 2,773,597 | SH | SOLE | 0 | 2,773,597 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 7,797 | 185,698 | SH | SOLE | 0 | 185,698 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 2,872 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 6,484 | 119,307 | SH | SOLE | 0 | 119,307 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,123 | 32,324 | SH | SOLE | 0 | 32,324 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 641 | 22,485 | SH | SOLE | 0 | 22,485 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 9,255 | 188,783 | SH | SOLE | 0 | 188,783 | 0 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 1,274 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 233 | 23,816 | SH | SOLE | 0 | 23,816 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 8,266 | 91,403 | SH | SOLE | 0 | 91,403 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 72,778 | 348,527 | SH | SOLE | 0 | 348,527 | 0 | 0 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 3,480 | 208,636 | SH | SOLE | 0 | 208,636 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 5,543 | 40,563 | SH | SOLE | 0 | 40,563 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 19,546 | 378,290 | SH | SOLE | 0 | 378,290 | 0 | 0 | |
WISDOMTREE EUROP | ETP | 97717X701 | 232 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 2,897 | 905,370 | SH | SOLE | 0 | 905,370 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 3,405 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 16,336 | 255,403 | SH | SOLE | 0 | 255,403 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 1,470 | 56,897 | SH | SOLE | 0 | 56,897 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 235 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 20,129 | 93,563 | SH | SOLE | 0 | 93,563 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 210 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 22,731 | 744,311 | SH | SOLE | 0 | 744,311 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,687 | 13,138 | SH | SOLE | 0 | 13,138 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 11,191 | 155,855 | SH | SOLE | 0 | 155,855 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 413 | 37,345 | SH | SOLE | 0 | 37,345 | 0 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 3,089 | 164,554 | SH | SOLE | 0 | 164,554 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,052 | 10,089 | SH | SOLE | 0 | 10,089 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 590 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
XPEL INC | COMMON STOCK | 98379L100 | 576 | 22,099 | SH | SOLE | 0 | 22,099 | 0 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 613 | 30,544 | SH | SOLE | 0 | 30,544 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 2,368 | 27,962 | SH | SOLE | 0 | 27,962 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 6,134 | 94,021 | SH | SOLE | 0 | 94,021 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 550 | 27,359 | SH | SOLE | 0 | 27,359 | 0 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 10,563 | 233,080 | SH | SOLE | 0 | 233,080 | 0 | 0 | |
YUCAIPA ACQUISIT | UNIT | G9879L121 | 7,140 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 11,587 | 218,838 | SH | SOLE | 0 | 218,838 | 0 | 0 | |
YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | 159 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 12,113 | 132,682 | SH | SOLE | 0 | 132,682 | 0 | 0 | |
YUNJI INC-ADR | ADR | 98873N107 | 44 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 13,746 | 54,448 | SH | SOLE | 0 | 54,448 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 9,571 | 94,212 | SH | SOLE | 0 | 94,212 | 0 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 1,025 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 22,344 | 164,118 | SH | SOLE | 0 | 164,118 | 0 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 133 | 52,881 | SH | SOLE | 0 | 52,881 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 380,360 | 2,300,048 | SH | SOLE | 0 | 2,300,048 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 32,145 | 1,792,780 | SH | SOLE | 0 | 1,792,780 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 3,200 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 17,403 | 581,643 | SH | SOLE | 0 | 581,643 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 3,794 | 136,374 | SH | SOLE | 0 | 136,374 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 846 | 18,157 | SH | SOLE | 0 | 18,157 | 0 | 0 |