The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS I-A COMMON STOCK 88025U109 1,688 18,900 SH   SOLE 0 18,900 0 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 5,254 262,453 SH   SOLE 0 262,453 0 0
360 FINANCE INC ADR 88557W101 978 91,248 SH   SOLE 0 91,248 0 0
58.COM-ADR ADR 31680Q104 44,344 822,093 SH   SOLE 0 822,093 0 0
A10 NETWORKS INC COMMON STOCK 002121101 300 44,090 SH   SOLE 0 44,090 0 0
ABBOTT LABS COMMON STOCK 002824100 8,518 93,166 SH   SOLE 0 93,166 0 0
ABBVIE INC COMMON STOCK 00287Y109 126,586 1,289,320 SH   SOLE 0 1,289,320 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 720 67,663 SH   SOLE 0 67,663 0 0
ABM INDUSTRIES COMMON STOCK 000957100 2,831 78,006 SH   SOLE 0 78,006 0 0
AC IMMUNE SA COMMON STOCK H00263105 181 26,770 SH   SOLE 0 26,770 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 33,033 491,633 SH   SOLE 0 491,633 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 9,701 200,126 SH   SOLE 0 200,126 0 0
ACAMAR PART-CW26 EQUITY WRT 004285110 303 233,331 SH   SOLE 0 233,331 0 0
ACAMAR PARTNE-A COMMON STOCK 004285102 7,596 741,109 SH   SOLE 0 741,109 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 1,694 111,739 SH   SOLE 0 111,739 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 301 3,162 SH   SOLE 0 3,162 0 0
ACCURAY INC COMMON STOCK 004397105 1,192 587,063 SH   SOLE 0 587,063 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 24,478 322,491 SH   SOLE 0 322,491 0 0
ADAPTIMMUNE-ADR ADR 00653A107 3,768 376,340 SH   SOLE 0 376,340 0 0
ADDUS HOMECARE COMMON STOCK 006739106 7,550 81,573 SH   SOLE 0 81,573 0 0
ADECOAGRO SA COMMON STOCK L00849106 853 196,398 SH   SOLE 0 196,398 0 0
ADIENT PLC COMMON STOCK G0084W101 1,299 79,037 SH   SOLE 0 79,037 0 0
ADMA BIOLOGICS I COMMON STOCK 000899104 2,663 908,926 SH   SOLE 0 908,926 0 0
ADOBE INC COMMON STOCK 00724F101 56,706 130,266 SH   SOLE 0 130,266 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 13,945 265,067 SH   SOLE 0 265,067 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 3,947 27,705 SH   SOLE 0 27,705 0 0
ADVANCED DISPOSA COMMON STOCK 00790X101 16,275 539,429 SH   SOLE 0 539,429 0 0
ADVANCED EMISSIO COMMON STOCK 00770C101 50 10,256 SH   SOLE 0 10,256 0 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 11,552 1,248,915 SH   SOLE 0 1,248,915 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 2,974 37,346 SH   SOLE 0 37,346 0 0
AES CORP COMMON STOCK 00130H105 4,158 286,938 SH   SOLE 0 286,938 0 0
AFLAC INC COMMON STOCK 001055102 1,209 33,559 SH   SOLE 0 33,559 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 1,743 74,356 SH   SOLE 0 74,356 0 0
AGILENT TECH INC COMMON STOCK 00846U101 138,755 1,570,149 SH   SOLE 0 1,570,149 0 0
AGNC INVESTMENT REIT 00123Q104 22,363 1,733,559 SH   SOLE 0 1,733,559 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,064 8,549 SH   SOLE 0 8,549 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 2,457 110,347 SH   SOLE 0 110,347 0 0
AKCEA THERAPEUTI COMMON STOCK 00972L107 776 56,608 SH   SOLE 0 56,608 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 4,902 360,967 SH   SOLE 0 360,967 0 0
ALAMO GROUP COMMON STOCK 011311107 1,323 12,887 SH   SOLE 0 12,887 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 6,502 179,321 SH   SOLE 0 179,321 0 0
ALBANY INTL CORP COMMON STOCK 012348108 2,838 48,328 SH   SOLE 0 48,328 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 2,247 84,826 SH   SOLE 0 84,826 0 0
ALECTOR INC COMMON STOCK 014442107 2,279 93,237 SH   SOLE 0 93,237 0 0
ALEXION PHARM COMMON STOCK 015351109 35,610 317,284 SH   SOLE 0 317,284 0 0
ALIBABA GRP-ADR ADR 01609W102 280,825 1,301,925 SH   SOLE 0 1,301,925 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 2,986 10,881 SH   SOLE 0 10,881 0 0
ALLEGHANY CORP COMMON STOCK 017175100 604 1,235 SH   SOLE 0 1,235 0 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 9,393 86,005 SH   SOLE 0 86,005 0 0
ALLEGION PLC COMMON STOCK G0176J109 9,746 95,332 SH   SOLE 0 95,332 0 0
ALLETE INC COMMON STOCK 018522300 218 3,994 SH   SOLE 0 3,994 0 0
ALLIANCE DATA COMMON STOCK 018581108 5,826 129,122 SH   SOLE 0 129,122 0 0
ALLIANCEBERNSTEI MLP 01881G106 256 9,390 SH   SOLE 0 9,390 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 319 8,676 SH   SOLE 0 8,676 0 0
ALLSTATE CORP COMMON STOCK 020002101 14,200 146,403 SH   SOLE 0 146,403 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 3,494 176,220 SH   SOLE 0 176,220 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 8,625 58,231 SH   SOLE 0 58,231 0 0
ALPHABET INC-A COMMON STOCK 02079K305 65,120 45,922 SH   SOLE 0 45,922 0 0
ALPHABET INC-C COMMON STOCK 02079K107 35,179 24,886 SH   SOLE 0 24,886 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 1,496 37,630 SH   SOLE 0 37,630 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 19,760 876,659 SH   SOLE 0 876,659 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 856 26,873 SH   SOLE 0 26,873 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 799 20,353 SH   SOLE 0 20,353 0 0
ALUMINUM COR-ADR ADR 022276109 83 17,684 SH   SOLE 0 17,684 0 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 2,391 242,733 SH   SOLE 0 242,733 0 0
AMARIN CORP -ADR ADR 023111206 1,685 243,547 SH   SOLE 0 243,547 0 0
AMAZON.COM INC COMMON STOCK 023135106 327,897 118,854 SH   SOLE 0 118,854 0 0
AMBARELLA INC COMMON STOCK G037AX101 2,014 43,964 SH   SOLE 0 43,964 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 1,126 48,134 SH   SOLE 0 48,134 0 0
AMEDISYS INC COMMON STOCK 023436108 5,165 26,012 SH   SOLE 0 26,012 0 0
AMER AXLE & MFG COMMON STOCK 024061103 1,936 254,683 SH   SOLE 0 254,683 0 0
AMER FINL GROUP COMMON STOCK 025932104 6,279 98,946 SH   SOLE 0 98,946 0 0
AMER WOODMARK CO COMMON STOCK 030506109 303 4,001 SH   SOLE 0 4,001 0 0
AMERCO COMMON STOCK 023586100 856 2,833 SH   SOLE 0 2,833 0 0
AMEREN CORP COMMON STOCK 023608102 1,149 16,324 SH   SOLE 0 16,324 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 173 13,220 SH   SOLE 0 13,220 0 0
AMERICAN ASSETS REIT 024013104 6,191 222,384 SH   SOLE 0 222,384 0 0
AMERICAN CAMPUS REIT 024835100 1,714 49,050 SH   SOLE 0 49,050 0 0
AMERICAN INTERNA COMMON STOCK 026874784 34,330 1,101,031 SH   SOLE 0 1,101,031 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 1,210 8,064 SH   SOLE 0 8,064 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2,446 103,692 SH   SOLE 0 103,692 0 0
AMETEK INC COMMON STOCK 031100100 367 4,109 SH   SOLE 0 4,109 0 0
AMGEN INC COMMON STOCK 031162100 16,886 71,595 SH   SOLE 0 71,595 0 0
AMKOR TECH INC COMMON STOCK 031652100 2,851 231,596 SH   SOLE 0 231,596 0 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 2,970 132,228 SH   SOLE 0 132,228 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 25,668 267,913 SH   SOLE 0 267,913 0 0
ANALOG DEVICES COMMON STOCK 032654105 29,825 243,198 SH   SOLE 0 243,198 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 10,043 826,575 SH   SOLE 0 826,575 0 0
ANHEUSER-SPN ADR ADR 03524A108 2,270 46,033 SH   SOLE 0 46,033 0 0
ANNALY CAPITAL M REIT 035710409 2,211 337,113 SH   SOLE 0 337,113 0 0
ANSYS INC COMMON STOCK 03662Q105 201 688 SH   SOLE 0 688 0 0
ANTARES PHARMA COMMON STOCK 036642106 1,357 493,821 SH   SOLE 0 493,821 0 0
ANTHEM INC COMMON STOCK 036752103 14,716 55,959 SH   SOLE 0 55,959 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 3,164 16,430 SH   SOLE 0 16,430 0 0
APEX TECHNOLOG-A COMMON STOCK 03768F102 4,100 400,000 SH   SOLE 0 400,000 0 0
APPLE INC COMMON STOCK 037833100 76,699 210,250 SH   SOLE 0 210,250 0 0
APPLIED MATERIAL COMMON STOCK 038222105 1,451 24,008 SH   SOLE 0 24,008 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,166 250,131 SH   SOLE 0 250,131 0 0
ARCHER-DANIELS COMMON STOCK 039483102 1,387 34,767 SH   SOLE 0 34,767 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 2,244 535,509 SH   SOLE 0 535,509 0 0
ARDELYX INC COMMON STOCK 039697107 22,893 3,308,325 SH   SOLE 0 3,308,325 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 402 92,740 SH   SOLE 0 92,740 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 2,042 32,445 SH   SOLE 0 32,445 0 0
ARGO GROUP INTER COMMON STOCK G0464B107 2,228 63,984 SH   SOLE 0 63,984 0 0
ARMSTRONG FL COMMON STOCK 04238R106 166 55,493 SH   SOLE 0 55,493 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 356 4,561 SH   SOLE 0 4,561 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 4,483 137,941 SH   SOLE 0 137,941 0 0
ARVINAS INC COMMON STOCK 04335A105 1,256 37,447 SH   SOLE 0 37,447 0 0
ARYA Sciences Ac UNIT G31655114 580 50,000 SH   SOLE 0 50,000 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 11,697 151,258 SH   SOLE 0 151,258 0 0
ASCENA RETAIL GR COMMON STOCK 04351G200 116 79,305 SH   SOLE 0 79,305 0 0
ASE TECHN-ADR ADR 00215W100 529 116,502 SH   SOLE 0 116,502 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 4,364 63,151 SH   SOLE 0 63,151 0 0
ASSERTIO HOLDING COMMON STOCK 04546C106 628 730,610 SH   SOLE 0 730,610 0 0
ASSURANT INC COMMON STOCK 04621X108 820 7,940 SH   SOLE 0 7,940 0 0
ASTRAZENECA-ADR ADR 046353108 7,682 145,242 SH   SOLE 0 145,242 0 0
ASTRONICS CORP COMMON STOCK 046433108 919 87,033 SH   SOLE 0 87,033 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 74 11,373 SH   SOLE 0 11,373 0 0
AT&T INC COMMON STOCK 00206R102 1,641 54,288 SH   SOLE 0 54,288 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 11,248 771,966 SH   SOLE 0 771,966 0 0
ATHENEX INC COMMON STOCK 04685N103 834 60,656 SH   SOLE 0 60,656 0 0
ATKORE INTERNATI COMMON STOCK 047649108 1,726 63,133 SH   SOLE 0 63,133 0 0
ATLANTIC POWER COMMON STOCK 04878Q863 34 17,133 SH   SOLE 0 17,133 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 1,376 31,983 SH   SOLE 0 31,983 0 0
ATLAS TECH-CW21 EQUITY WRT 049430119 234 600,000 SH   SOLE 0 600,000 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 13,526 75,034 SH   SOLE 0 75,034 0 0
ATRION CORP COMMON STOCK 049904105 1,787 2,806 SH   SOLE 0 2,806 0 0
August 20 Puts on IWM US at 139, American EQUITY OPTION 464287655 1,355 8,600 SH Put SOLE 0 8,600 0 0
AURINIA PHARMACE COMMON STOCK 05156V102 303 18,740 SH   SOLE 0 18,740 0 0
AUTODESK INC COMMON STOCK 052769106 2,676 11,188 SH   SOLE 0 11,188 0 0
AUTOHOME INC-ADR ADR 05278C107 8,058 106,731 SH   SOLE 0 106,731 0 0
AUTOLUS THERAPEU ADR 05280R100 220 13,672 SH   SOLE 0 13,672 0 0
AUTOMATIC DATA COMMON STOCK 053015103 1,628 10,934 SH   SOLE 0 10,934 0 0
AUTOZONE INC COMMON STOCK 053332102 10,773 9,550 SH   SOLE 0 9,550 0 0
AVALONBAY COMMUN REIT 053484101 9,237 59,735 SH   SOLE 0 59,735 0 0
AVANGRID INC COMMON STOCK 05351W103 4,384 104,410 SH   SOLE 0 104,410 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 4,010 136,472 SH   SOLE 0 136,472 0 0
AVANTOR INC COMMON STOCK 05352A100 22,258 1,309,296 SH   SOLE 0 1,309,296 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 590 47,760 SH   SOLE 0 47,760 0 0
AVERY DENNISON COMMON STOCK 053611109 4,509 39,523 SH   SOLE 0 39,523 0 0
AVID BIOSERVICES COMMON STOCK 05368M106 444 67,708 SH   SOLE 0 67,708 0 0
AVIENT CORP COMMON STOCK 05368V106 12,228 466,191 SH   SOLE 0 466,191 0 0
AVNET INC COMMON STOCK 053807103 365 13,098 SH   SOLE 0 13,098 0 0
AXALTA COATING S COMMON STOCK G0750C108 11,005 488,034 SH   SOLE 0 488,034 0 0
AXCELLA HEALTH I COMMON STOCK 05454B105 660 119,170 SH   SOLE 0 119,170 0 0
AXOGEN INC COMMON STOCK 05463X106 807 87,351 SH   SOLE 0 87,351 0 0
AXOS FINANCIAL I COMMON STOCK 05465C100 1,977 89,521 SH   SOLE 0 89,521 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 2,089 65,566 SH   SOLE 0 65,566 0 0
AZZ INC COMMON STOCK 002474104 1,939 56,501 SH   SOLE 0 56,501 0 0
BAIDU INC-SP ADR ADR 056752108 8,366 69,787 SH   SOLE 0 69,787 0 0
BALCHEM CORP COMMON STOCK 057665200 1,821 19,195 SH   SOLE 0 19,195 0 0
BALLARD POWER COMMON STOCK 058586108 26,607 1,727,930 SH   SOLE 0 1,727,930 0 0
BANCFIRST CORP COMMON STOCK 05945F103 2,694 66,393 SH   SOLE 0 66,393 0 0
BANCO BILBAO-ADR ADR 05946K101 230 67,730 SH   SOLE 0 67,730 0 0
BANCO SANTA-ADR ADR 05969B103 931 257,734 SH   SOLE 0 257,734 0 0
BANCO SANTAN-ADR ADR 05965X109 2,012 122,636 SH   SOLE 0 122,636 0 0
BANCOLOMBIA-ADR ADR 05968L102 2,699 102,577 SH   SOLE 0 102,577 0 0
BANK NY MELLON COMMON STOCK 064058100 15,717 406,623 SH   SOLE 0 406,623 0 0
BANK OF HAWAII COMMON STOCK 062540109 2,165 35,254 SH   SOLE 0 35,254 0 0
BANK OF MONTREAL COMMON STOCK 063671101 42,660 804,169 SH   SOLE 0 804,169 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 2,513 60,924 SH   SOLE 0 60,924 0 0
BARCLAYS PLC-ADR ADR 06738E204 724 127,874 SH   SOLE 0 127,874 0 0
BARNES GROUP INC COMMON STOCK 067806109 1,874 47,356 SH   SOLE 0 47,356 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 1,426 52,936 SH   SOLE 0 52,936 0 0
BASSETT FURN COMMON STOCK 070203104 94 12,874 SH   SOLE 0 12,874 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 2,482 135,716 SH   SOLE 0 135,716 0 0
BAXTER INTL INC COMMON STOCK 071813109 59,995 696,814 SH   SOLE 0 696,814 0 0
BEAZER HOMES USA COMMON STOCK 07556Q881 439 43,596 SH   SOLE 0 43,596 0 0
BED BATH &BEYOND COMMON STOCK 075896100 2,566 242,106 SH   SOLE 0 242,106 0 0
BELDEN INC COMMON STOCK 077454106 685 21,055 SH   SOLE 0 21,055 0 0
BELLRING BRAND-A COMMON STOCK 079823100 1,527 76,553 SH   SOLE 0 76,553 0 0
BENCHMARK ELECTR COMMON STOCK 08160H101 401 18,552 SH   SOLE 0 18,552 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 1,276 115,765 SH   SOLE 0 115,765 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 3,694 83,349 SH   SOLE 0 83,349 0 0
BEST BUY CO INC COMMON STOCK 086516101 37,937 434,732 SH   SOLE 0 434,732 0 0
BEYONDSPRING INC COMMON STOCK G10830100 1,353 89,741 SH   SOLE 0 89,741 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 502 183,075 SH   SOLE 0 183,075 0 0
BHP GROUP PLC-AD ADR 05545E209 55,948 1,359,614 SH   SOLE 0 1,359,614 0 0
BIG LOTS INC COMMON STOCK 089302103 1,147 27,317 SH   SOLE 0 27,317 0 0
BILIBILI INC-ADR ADR 090040106 3,688 79,617 SH   SOLE 0 79,617 0 0
BILL.COM HOLDING COMMON STOCK 090043100 519 5,760 SH   SOLE 0 5,760 0 0
BIOCRYST PHARM COMMON STOCK 09058V103 239 50,277 SH   SOLE 0 50,277 0 0
BIODELIVERY SCIE COMMON STOCK 09060J106 2,427 556,539 SH   SOLE 0 556,539 0 0
BIOGEN INC COMMON STOCK 09062X103 12,673 47,365 SH   SOLE 0 47,365 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 182,880 2,501,444 SH   SOLE 0 2,501,444 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 164 10,034 SH   SOLE 0 10,034 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 9,899 80,261 SH   SOLE 0 80,261 0 0
BIONTECH SE-ADR ADR 09075V102 295 4,426 SH   SOLE 0 4,426 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 105,244 233,102 SH   SOLE 0 233,102 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 1,009 22,339 SH   SOLE 0 22,339 0 0
BITAUTO HOLD-ADR ADR 091727107 7,190 453,594 SH   SOLE 0 453,594 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 15,664 420,288 SH   SOLE 0 420,288 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 338 8,007 SH   SOLE 0 8,007 0 0
BLACK KNIGHT COMMON STOCK 09215C105 16,443 226,622 SH   SOLE 0 226,622 0 0
BLACK STONE MINE MLP 09225M101 506 77,740 SH   SOLE 0 77,740 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 11,390 199,559 SH   SOLE 0 199,559 0 0
BLACKROCK INC COMMON STOCK 09247X101 424 780 SH   SOLE 0 780 0 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 2,719 47,986 SH   SOLE 0 47,986 0 0
BLACKSTONE MOR-A REIT 09257W100 3,569 148,144 SH   SOLE 0 148,144 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 191 17,897 SH   SOLE 0 17,897 0 0
BLUEGREEN VACATI COMMON STOCK 09629F108 197 36,313 SH   SOLE 0 36,313 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 1,784 22,860 SH   SOLE 0 22,860 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 2,970 1,865 SH   SOLE 0 1,865 0 0
BORGWARNER INC COMMON STOCK 099724106 4,424 125,346 SH   SOLE 0 125,346 0 0
BOSTON BEER-A COMMON STOCK 100557107 89,012 165,867 SH   SOLE 0 165,867 0 0
BOSTON OMAHA -A COMMON STOCK 101044105 1,220 76,250 SH   SOLE 0 76,250 0 0
BOSTON PROPERTIE REIT 101121101 31,419 347,637 SH   SOLE 0 347,637 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 148,898 4,240,928 SH   SOLE 0 4,240,928 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 3,475 167,407 SH   SOLE 0 167,407 0 0
BRADESCO-ADR ADR 059460303 922 242,007 SH   SOLE 0 242,007 0 0
BRF SA-ADR ADR 10552T107 1,220 307,300 SH   SOLE 0 307,300 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 8,931 76,200 SH   SOLE 0 76,200 0 0
BRIGHTCOVE COMMON STOCK 10921T101 2,070 262,709 SH   SOLE 0 262,709 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 524 18,820 SH   SOLE 0 18,820 0 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 2,157 192,582 SH   SOLE 0 192,582 0 0
BRINK'S CO/THE COMMON STOCK 109696104 4,480 98,426 SH   SOLE 0 98,426 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 26,182 445,286 SH   SOLE 0 445,286 0 0
BRISTOL-MYERS SQ RIGHT 110122157 26,793 7,484,301 SH   SOLE 0 7,484,301 0 0
BRIT AMER TO-ADR ADR 110448107 2,869 73,909 SH   SOLE 0 73,909 0 0
BRIXMOR PROPERTY REIT 11120U105 2,547 198,636 SH   SOLE 0 198,636 0 0
BROADCOM INC COMMON STOCK 11135F101 3,174 10,056 SH   SOLE 0 10,056 0 0
BROOKDALE SR COMMON STOCK 112463104 108 36,779 SH   SOLE 0 36,779 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 26,368 803,364 SH   SOLE 0 803,364 0 0
BROOKFIELD INF-A COMMON STOCK 11275Q107 953 20,970 SH   SOLE 0 20,970 0 0
BROOKFIELD INFRA LTD PART G16252101 2,741 66,765 SH   SOLE 0 66,765 0 0
BROOKFIELD RENEW LTD PART G16258108 8,128 169,898 SH   SOLE 0 169,898 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 6,919 108,687 SH   SOLE 0 108,687 0 0
BRP GROUP INC-A COMMON STOCK 05589G102 3,210 185,837 SH   SOLE 0 185,837 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 7,926 186,438 SH   SOLE 0 186,438 0 0
BRUKER CORP COMMON STOCK 116794108 651 16,014 SH   SOLE 0 16,014 0 0
BRUNSWICK CORP COMMON STOCK 117043109 51,863 810,230 SH   SOLE 0 810,230 0 0
BSX 5.5 06/01/23 A PUBLIC 101137206 11,516 110,000 SH   SOLE 0 110,000 0 0
BUNGE LTD COMMON STOCK G16962105 3,453 83,966 SH   SOLE 0 83,966 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 3,872 68,345 SH   SOLE 0 68,345 0 0
CACTUS INC- A COMMON STOCK 127203107 11,343 549,850 SH   SOLE 0 549,850 0 0
CADENCE DESIGN COMMON STOCK 127387108 603 6,281 SH   SOLE 0 6,281 0 0
CADIZ INC COMMON STOCK 127537207 922 90,712 SH   SOLE 0 90,712 0 0
CAESARS HOLDINGS COMMON STOCK 127686103 1,754 144,577 SH   SOLE 0 144,577 0 0
CALEDONIA MINING COMMON STOCK G1757E113 848 48,956 SH   SOLE 0 48,956 0 0
CAMPING WORLD-A COMMON STOCK 13462K109 758 27,919 SH   SOLE 0 27,919 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 2,592 111,919 SH   SOLE 0 111,919 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 1,446 5,664 SH   SOLE 0 5,664 0 0
CANADIAN SOLAR I COMMON STOCK 136635109 5,660 293,720 SH   SOLE 0 293,720 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 2,045 49,754 SH   SOLE 0 49,754 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 8,063 128,818 SH   SOLE 0 128,818 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 1,164 68,023 SH   SOLE 0 68,023 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 18,381 352,200 SH   SOLE 0 352,200 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 4,315 136,732 SH   SOLE 0 136,732 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 4,020 167,647 SH   SOLE 0 167,647 0 0
CARETRUST REI REIT 14174T107 3,481 202,899 SH   SOLE 0 202,899 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,671 22,320 SH   SOLE 0 22,320 0 0
CARPARTS.COM INC COMMON STOCK 14427M107 133 15,328 SH   SOLE 0 15,328 0 0
CARPENTER TECH COMMON STOCK 144285103 5,312 218,789 SH   SOLE 0 218,789 0 0
CARRIER GLOB COMMON STOCK 14448C104 5,132 231,013 SH   SOLE 0 231,013 0 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 1,479 39,219 SH   SOLE 0 39,219 0 0
CATALENT INC COMMON STOCK 148806102 6,987 95,314 SH   SOLE 0 95,314 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 83 14,057 SH   SOLE 0 14,057 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 1,522 329,430 SH   SOLE 0 329,430 0 0
CATCHMARK TIMB-A REIT 14912Y202 239 26,995 SH   SOLE 0 26,995 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,112 111,558 SH   SOLE 0 111,558 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 5,042 121,728 SH   SOLE 0 121,728 0 0
CDW CORP/DE COMMON STOCK 12514G108 3,226 27,761 SH   SOLE 0 27,761 0 0
CEDAR FAIR LP MLP 150185106 2,955 107,456 SH   SOLE 0 107,456 0 0
CELLECTIS - ADR ADR 15117K103 685 38,472 SH   SOLE 0 38,472 0 0
CEMEX SAB-SP ADR ADR 151290889 233 81,025 SH   SOLE 0 81,025 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 4,468 958,784 SH   SOLE 0 958,784 0 0
CENTENE CORP COMMON STOCK 15135B101 640 10,066 SH   SOLE 0 10,066 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 502 26,904 SH   SOLE 0 26,904 0 0
CENTRAL PACIFIC COMMON STOCK 154760409 272 16,963 SH   SOLE 0 16,963 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 590 19,257 SH   SOLE 0 19,257 0 0
CERUS CORP COMMON STOCK 157085101 89 13,518 SH   SOLE 0 13,518 0 0
CERVEZAS-SPN ADR ADR 204429104 156 10,898 SH   SOLE 0 10,898 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 4,155 147,626 SH   SOLE 0 147,626 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 2,418 247,678 SH   SOLE 0 247,678 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 2,117 189,020 SH   SOLE 0 189,020 0 0
CHANNELADVISOR C COMMON STOCK 159179100 2,111 133,291 SH   SOLE 0 133,291 0 0
CHARLES RIVER LA COMMON STOCK 159864107 15,944 91,448 SH   SOLE 0 91,448 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 6,107 11,973 SH   SOLE 0 11,973 0 0
CHATHAM LODGING REIT 16208T102 289 47,141 SH   SOLE 0 47,141 0 0
CHECK POINT SOFT COMMON STOCK M22465104 2,672 24,866 SH   SOLE 0 24,866 0 0
CHEMED CORP COMMON STOCK 16359R103 2,020 4,479 SH   SOLE 0 4,479 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 6,962 121,003 SH   SOLE 0 121,003 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 266 5,500 SH   SOLE 0 5,500 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 3,515 78,648 SH   SOLE 0 78,648 0 0
CHIASMA INC COMMON STOCK 16706W102 212 39,327 SH   SOLE 0 39,327 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 17,199 168,318 SH   SOLE 0 168,318 0 0
CHINA UNICOM-ADR ADR 16945R104 193 35,396 SH   SOLE 0 35,396 0 0
CHUBB LTD COMMON STOCK H1467J104 26,843 212,001 SH   SOLE 0 212,001 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 8,803 113,885 SH   SOLE 0 113,885 0 0
CHURCHILL CAP-A COMMON STOCK 17143G106 5,598 495,443 SH   SOLE 0 495,443 0 0
CHURCHILL CAP-A COMMON STOCK 17144C104 1,001 92,733 SH   SOLE 0 92,733 0 0
CHURCHILL CAPIT UNIT 17144C203 5,655 500,000 SH   SOLE 0 500,000 0 0
CHURCHILL C-CW24 EQUITY WRT 17143G114 674 233,332 SH   SOLE 0 233,332 0 0
CIENA CORP COMMON STOCK 171779309 8,743 161,412 SH   SOLE 0 161,412 0 0
CIGNA CORP COMMON STOCK 125523100 7,229 38,528 SH   SOLE 0 38,528 0 0
CIIG MERGER CORP COMMON STOCK 12559C103 990 100,000 SH   SOLE 0 100,000 0 0
CIIG MERGER CORP UNIT 12559C202 7,140 700,000 SH   SOLE 0 700,000 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 14,039 510,697 SH   SOLE 0 510,697 0 0
CINTAS CORP COMMON STOCK 172908105 313 1,174 SH   SOLE 0 1,174 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 465 9,969 SH   SOLE 0 9,969 0 0
CITIC CAPITAL UNIT G21513125 2,513 250,000 SH   SOLE 0 250,000 0 0
CITIGROUP INC COMMON STOCK 172967424 29,018 567,869 SH   SOLE 0 567,869 0 0
CITIZENS FINANCI COMMON STOCK 174610105 22,416 888,087 SH   SOLE 0 888,087 0 0
CIVEO CORP COMMON STOCK 17878Y108 183 295,295 SH   SOLE 0 295,295 0 0
CLARIVATE PLC COMMON STOCK G21810109 7,509 336,274 SH   SOLE 0 336,274 0 0
CLEAN HARBORS COMMON STOCK 184496107 3,138 52,319 SH   SOLE 0 52,319 0 0
CLOROX CO COMMON STOCK 189054109 441 2,012 SH   SOLE 0 2,012 0 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 813 22,627 SH   SOLE 0 22,627 0 0
CMS ENERGY CORP COMMON STOCK 125896100 387 6,624 SH   SOLE 0 6,624 0 0
CNB FINL CORP/PA COMMON STOCK 126128107 185 10,335 SH   SOLE 0 10,335 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 5,897 842,401 SH   SOLE 0 842,401 0 0
CNOOC LTD-ADR ADR 126132109 9,865 87,429 SH   SOLE 0 87,429 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 54,397 1,217,485 SH   SOLE 0 1,217,485 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 974 4,248 SH   SOLE 0 4,248 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 8,254 218,507 SH   SOLE 0 218,507 0 0
CODA OCTOPUS GRO COMMON STOCK 19188U206 433 84,009 SH   SOLE 0 84,009 0 0
COHEN & STEERS COMMON STOCK 19247A100 1,433 21,052 SH   SOLE 0 21,052 0 0
COHU INC COMMON STOCK 192576106 573 33,035 SH   SOLE 0 33,035 0 0
COLFAX CORP COMMON STOCK 194014106 8,614 308,755 SH   SOLE 0 308,755 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 6,045 82,520 SH   SOLE 0 82,520 0 0
COLLIER CRE-CW23 EQUITY WRT G22707114 758 233,332 SH   SOLE 0 233,332 0 0
COLLIER CREEK-A COMMON STOCK G22707106 936 68,332 SH   SOLE 0 68,332 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 2,975 88,926 SH   SOLE 0 88,926 0 0
COMCAST CORP-A COMMON STOCK 20030N101 4,134 106,067 SH   SOLE 0 106,067 0 0
COMERICA INC COMMON STOCK 200340107 757 19,880 SH   SOLE 0 19,880 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 822 98,663 SH   SOLE 0 98,663 0 0
COMPASS DIVERSIF MLP 20451Q104 515 29,896 SH   SOLE 0 29,896 0 0
COMPASS MINERALS COMMON STOCK 20451N101 5,623 115,349 SH   SOLE 0 115,349 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 464 20,359 SH   SOLE 0 20,359 0 0
COMSTOCK RES INC COMMON STOCK 205768302 3,795 866,577 SH   SOLE 0 866,577 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 12,161 236,127 SH   SOLE 0 236,127 0 0
CONDUENT INC COMMON STOCK 206787103 96 40,144 SH   SOLE 0 40,144 0 0
CONMED CORP COMMON STOCK 207410101 8,689 120,705 SH   SOLE 0 120,705 0 0
CONS EDISON INC COMMON STOCK 209115104 5,393 74,969 SH   SOLE 0 74,969 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 626 123,463 SH   SOLE 0 123,463 0 0
CONSTELLATION-A COMMON STOCK 21036P108 12,778 73,031 SH   SOLE 0 73,031 0 0
CONSTELLIUM SE COMMON STOCK F21107101 790 102,957 SH   SOLE 0 102,957 0 0
CONYERS P -CW26 EQUITY WRT 212896112 220 99,999 SH   SOLE 0 99,999 0 0
CONYERS PARK I-A COMMON STOCK 212896104 4,420 399,996 SH   SOLE 0 399,996 0 0
COOPER COS INC COMMON STOCK 216648402 9,109 32,115 SH   SOLE 0 32,115 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 1,085 21,461 SH   SOLE 0 21,461 0 0
COPART INC COMMON STOCK 217204106 18,556 222,841 SH   SOLE 0 222,841 0 0
COPEL-ADR PR B ADR 20441B407 909 80,043 SH   SOLE 0 80,043 0 0
CORELOGIC INC COMMON STOCK 21871D103 22,445 333,911 SH   SOLE 0 333,911 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 535 88,214 SH   SOLE 0 88,214 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 11,365 294,723 SH   SOLE 0 294,723 0 0
CORTEVA INC COMMON STOCK 22052L104 13,798 515,037 SH   SOLE 0 515,037 0 0
CORTEXYME INC COMMON STOCK 22053A107 735 15,871 SH   SOLE 0 15,871 0 0
COSAN LTD - A COMMON STOCK G25343107 1,404 93,254 SH   SOLE 0 93,254 0 0
COSTAMARE INC COMMON STOCK Y1771G102 193 34,706 SH   SOLE 0 34,706 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 5,906 8,311 SH   SOLE 0 8,311 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,741 15,636 SH   SOLE 0 15,636 0 0
COVANTA HOLDING COMMON STOCK 22282E102 818 85,261 SH   SOLE 0 85,261 0 0
COVENANT LOGISTI COMMON STOCK 22284P105 249 17,279 SH   SOLE 0 17,279 0 0
CRAFT BREW ALLIA COMMON STOCK 224122101 327 21,217 SH   SOLE 0 21,217 0 0
CRANE CO COMMON STOCK 224399105 350 5,897 SH   SOLE 0 5,897 0 0
CREDICORP LTD COMMON STOCK G2519Y108 34,213 255,952 SH   SOLE 0 255,952 0 0
CRESCENT ACQUI-A COMMON STOCK 22564L105 3,467 331,421 SH   SOLE 0 331,421 0 0
CRESCENT A-CW24 EQUITY WRT 22564L113 450 300,000 SH   SOLE 0 300,000 0 0
CRITEO SA-ADR ADR 226718104 1,794 157,523 SH   SOLE 0 157,523 0 0
CROCS INC COMMON STOCK 227046109 17,790 483,196 SH   SOLE 0 483,196 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 792 131,788 SH   SOLE 0 131,788 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 343 55,635 SH   SOLE 0 55,635 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 1,381 21,201 SH   SOLE 0 21,201 0 0
CRYOPORT COMMON STOCK 229050307 2,439 80,648 SH   SOLE 0 80,648 0 0
CSHZZM 5.25 06/01/23 PRIVATE 901375105 10,231 10,000 SH   SOLE 0 10,000 0 0
CSX CORP COMMON STOCK 126408103 6,739 96,624 SH   SOLE 0 96,624 0 0
CUBESMART REIT 229663109 709 26,270 SH   SOLE 0 26,270 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 2,327 186,726 SH   SOLE 0 186,726 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,806 243,274 SH   SOLE 0 243,274 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 9,105 91,721 SH   SOLE 0 91,721 0 0
DADA NEXUS L-ADR ADR 23344D108 528 23,661 SH   SOLE 0 23,661 0 0
DANAHER CORP COMMON STOCK 235851102 56,165 317,620 SH   SOLE 0 317,620 0 0
DAQO NEW ENE-ADR ADR 23703Q203 2,897 39,010 SH   SOLE 0 39,010 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 5,411 71,422 SH   SOLE 0 71,422 0 0
DARLING INGREDIE COMMON STOCK 237266101 540 21,940 SH   SOLE 0 21,940 0 0
DAVITA INC COMMON STOCK 23918K108 3,769 47,629 SH   SOLE 0 47,629 0 0
DBV TECHNOLO-ADR ADR 23306J101 202 45,926 SH   SOLE 0 45,926 0 0
December 20 Calls on QQQ US at 250, American EQUITY OPTION 46090E103 20,118 74,000 SH Call SOLE 0 74,000 0 0
December 20 Calls on QQQ US at 255, American EQUITY OPTION 46090E103 9,325 34,300 SH Call SOLE 0 34,300 0 0
December 20 Calls on QQQ US at 256, American EQUITY OPTION 46090E103 2,392 8,800 SH Call SOLE 0 8,800 0 0
December 20 Puts on EWZ US at 25, American EQUITY OPTION 464286400 1,415 45,900 SH Put SOLE 0 45,900 0 0
December 20 Puts on IWM US at 141, American EQUITY OPTION 464287655 14,366 91,200 SH Put SOLE 0 91,200 0 0
December 20 Puts on QQQ US at 236, American EQUITY OPTION 46090E103 13,620 50,100 SH Put SOLE 0 50,100 0 0
December 20 Puts on QQQ US at 237, American EQUITY OPTION 46090E103 11,608 42,700 SH Put SOLE 0 42,700 0 0
December 20 Puts on QQQ US at 238, American EQUITY OPTION 46090E103 21,314 78,400 SH Put SOLE 0 78,400 0 0
December 20 Puts on QQQ US at 239, American EQUITY OPTION 46090E103 20,852 76,700 SH Put SOLE 0 76,700 0 0
December 20 Puts on QQQ US at 240, American EQUITY OPTION 46090E103 29,334 107,900 SH Put SOLE 0 107,900 0 0
December 20 Puts on QQQ US at 241, American EQUITY OPTION 46090E103 40,398 148,600 SH Put SOLE 0 148,600 0 0
December 20 Puts on QQQ US at 242, American EQUITY OPTION 46090E103 32,025 117,800 SH Put SOLE 0 117,800 0 0
December 20 Puts on QQQ US at 243, American EQUITY OPTION 46090E103 22,945 84,400 SH Put SOLE 0 84,400 0 0
December 20 Puts on QQQ US at 244, American EQUITY OPTION 46090E103 18,840 69,300 SH Put SOLE 0 69,300 0 0
December 20 Puts on QQQ US at 245, American EQUITY OPTION 46090E103 18,486 68,000 SH Put SOLE 0 68,000 0 0
December 20 Puts on QQQ US at 246, American EQUITY OPTION 46090E103 17,127 63,000 SH Put SOLE 0 63,000 0 0
December 20 Puts on QQQ US at 247, American EQUITY OPTION 46090E103 17,752 65,300 SH Put SOLE 0 65,300 0 0
December 20 Puts on QQQ US at 248, American EQUITY OPTION 46090E103 17,399 64,000 SH Put SOLE 0 64,000 0 0
December 20 Puts on XLK US at 102, American EQUITY OPTION 81369Y803 14,877 130,600 SH Put SOLE 0 130,600 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 14,292 72,772 SH   SOLE 0 72,772 0 0
DEERE & CO COMMON STOCK 244199105 3,495 22,241 SH   SOLE 0 22,241 0 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 9,625 677,337 SH   SOLE 0 677,337 0 0
DELUXE CORP COMMON STOCK 248019101 604 25,633 SH   SOLE 0 25,633 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 933 38,570 SH   SOLE 0 38,570 0 0
DENNY'S CORP COMMON STOCK 24869P104 665 65,843 SH   SOLE 0 65,843 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 9,957 1,048,141 SH   SOLE 0 1,048,141 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 2,977 262,510 SH   SOLE 0 262,510 0 0
DFP HEALTHCARE A UNIT 23343Q209 2,663 250,000 SH   SOLE 0 250,000 0 0
DIAGEO PLC-ADR ADR 25243Q205 544 4,045 SH   SOLE 0 4,045 0 0
DIAMOND S SHI COMMON STOCK Y20676105 395 49,450 SH   SOLE 0 49,450 0 0
DIAMONDPEAK HOLD UNIT 25280H209 7,630 700,000 SH   SOLE 0 700,000 0 0
DIAMONDS TRUST ETP 78467X109 4,027 15,618 SH   SOLE 0 15,618 0 0
DICK'S SPORTING COMMON STOCK 253393102 26,304 637,564 SH   SOLE 0 637,564 0 0
DIGITAL ME-CW23 EQUITY WRT 25401G114 375 299,997 SH   SOLE 0 299,997 0 0
DIGITAL MEDIA-A COMMON STOCK 25401G106 7,950 764,413 SH   SOLE 0 764,413 0 0
DIGITAL TURBINE COMMON STOCK 25400W102 7,168 570,205 SH   SOLE 0 570,205 0 0
DIRTT ENVIRONMEN COMMON STOCK 25490H106 25 20,825 SH   SOLE 0 20,825 0 0
DISCOVER FINANCI COMMON STOCK 254709108 813 16,221 SH   SOLE 0 16,221 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 38,151 1,980,803 SH   SOLE 0 1,980,803 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 248 8,971 SH   SOLE 0 8,971 0 0
DMY TECHNOLOGY G UNIT 233253202 529 50,000 SH   SOLE 0 50,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 702 4,079 SH   SOLE 0 4,079 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 40,842 214,382 SH   SOLE 0 214,382 0 0
DOLLAR TREE INC COMMON STOCK 256746108 58,682 633,174 SH   SOLE 0 633,174 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 6,588 17,833 SH   SOLE 0 17,833 0 0
DOMO INC- CL B COMMON STOCK 257554105 837 26,015 SH   SOLE 0 26,015 0 0
DONALDSON CO INC COMMON STOCK 257651109 4,857 104,401 SH   SOLE 0 104,401 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 2,049 243,893 SH   SOLE 0 243,893 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 11,875 177,056 SH   SOLE 0 177,056 0 0
DOUGLAS EMMETT REIT 25960P109 8,780 286,335 SH   SOLE 0 286,335 0 0
DOUYU INTERN-ADR ADR 25985W105 14,691 1,273,085 SH   SOLE 0 1,273,085 0 0
DOVER CORP COMMON STOCK 260003108 1,836 19,025 SH   SOLE 0 19,025 0 0
DR HORTON INC COMMON STOCK 23331A109 17,844 321,805 SH   SOLE 0 321,805 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 384 11,541 SH   SOLE 0 11,541 0 0
DROPBOX INC-A COMMON STOCK 26210C104 7,279 334,346 SH   SOLE 0 334,346 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 633 85,971 SH   SOLE 0 85,971 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 514 31,207 SH   SOLE 0 31,207 0 0
ETRADE FINANCIA COMMON STOCK 269246401 7,945 159,758 SH   SOLE 0 159,758 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 2,323 33,079 SH   SOLE 0 33,079 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 237 6,543 SH   SOLE 0 6,543 0 0
EASTERLY GOVERNM REIT 27616P103 3,443 148,899 SH   SOLE 0 148,899 0 0
EATON VANCE CORP COMMON STOCK 278265103 4,959 128,482 SH   SOLE 0 128,482 0 0
EBIX INC COMMON STOCK 278715206 2,707 121,083 SH   SOLE 0 121,083 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,316 47,054 SH   SOLE 0 47,054 0 0
ECOLAB INC COMMON STOCK 278865100 19,557 98,299 SH   SOLE 0 98,299 0 0
EDISON INTL COMMON STOCK 281020107 593 10,926 SH   SOLE 0 10,926 0 0
EDWARDS LIFE COMMON STOCK 28176E108 2,734 39,560 SH   SOLE 0 39,560 0 0
EIGER BIOPHARMAC COMMON STOCK 28249U105 512 53,315 SH   SOLE 0 53,315 0 0
EL PASO ELECTRIC COMMON STOCK 283677854 3,104 46,334 SH   SOLE 0 46,334 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 3,453 160,979 SH   SOLE 0 160,979 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 9,252 70,071 SH   SOLE 0 70,071 0 0
ELI LILLY & CO COMMON STOCK 532457108 26,779 163,108 SH   SOLE 0 163,108 0 0
EMBRAER SA-ADR ADR 29082A107 845 141,410 SH   SOLE 0 141,410 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 6,619 131,824 SH   SOLE 0 131,824 0 0
ENBRIDGE INC COMMON STOCK 29250N105 9,983 329,041 SH   SOLE 0 329,041 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 744 21,781 SH   SOLE 0 21,781 0 0
ENCORE WIRE COMMON STOCK 292562105 666 13,625 SH   SOLE 0 13,625 0 0
ENDO INTERNATION COMMON STOCK G30401106 69 20,036 SH   SOLE 0 20,036 0 0
ENDURANCE INTERN COMMON STOCK 29272B105 564 139,868 SH   SOLE 0 139,868 0 0
ENEL AMERICA-ADR ADR 29274F104 3,878 516,433 SH   SOLE 0 516,433 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 846 17,812 SH   SOLE 0 17,812 0 0
ENERGY TRANSFER MLP 29273V100 111 15,527 SH   SOLE 0 15,527 0 0
ENERPLUS CORP COMMON STOCK 292766102 370 131,554 SH   SOLE 0 131,554 0 0
ENERSYS COMMON STOCK 29275Y102 3,328 51,700 SH   SOLE 0 51,700 0 0
ENNIS INC COMMON STOCK 293389102 1,435 79,086 SH   SOLE 0 79,086 0 0
ENTEGRIS INC COMMON STOCK 29362U104 2,689 45,531 SH   SOLE 0 45,531 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,635 17,437 SH   SOLE 0 17,437 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 444 14,253 SH   SOLE 0 14,253 0 0
ENVESTNET INC COMMON STOCK 29404K106 7,943 108,012 SH   SOLE 0 108,012 0 0
ENVIVA PARTNERS MLP 29414J107 245 6,773 SH   SOLE 0 6,773 0 0
EOG RESOURCES COMMON STOCK 26875P101 5,539 109,329 SH   SOLE 0 109,329 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 114,159 452,993 SH   SOLE 0 452,993 0 0
EPIZYME INC COMMON STOCK 29428V104 1,195 74,397 SH   SOLE 0 74,397 0 0
EPLUS INC COMMON STOCK 294268107 2,480 35,100 SH   SOLE 0 35,100 0 0
EQUIFAX INC COMMON STOCK 294429105 5,871 34,159 SH   SOLE 0 34,159 0 0
EQUINIX INC REIT 29444U700 5,976 8,508 SH   SOLE 0 8,508 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 16,885 875,299 SH   SOLE 0 875,299 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 5,172 622,420 SH   SOLE 0 622,420 0 0
EQUITY LIFESTYLE REIT 29472R108 964 15,430 SH   SOLE 0 15,430 0 0
EQUITY RESIDENTI REIT 29476L107 3,635 61,792 SH   SOLE 0 61,792 0 0
ESPERION THERAPE COMMON STOCK 29664W105 66,229 1,290,774 SH   SOLE 0 1,290,774 0 0
ESQUIRE FINANCIA COMMON STOCK 29667J101 322 19,078 SH   SOLE 0 19,078 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,578 43,521 SH   SOLE 0 43,521 0 0
ESSENTIAL PROPER REIT 29670E107 2,967 199,929 SH   SOLE 0 199,929 0 0
ESSEX PROPERTY REIT 297178105 2,252 9,826 SH   SOLE 0 9,826 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 2,304 123,369 SH   SOLE 0 123,369 0 0
ESTEE LAUDER COMMON STOCK 518439104 2,631 13,948 SH   SOLE 0 13,948 0 0
ETHAN ALLEN COMMON STOCK 297602104 381 32,241 SH   SOLE 0 32,241 0 0
ETSY INC COMMON STOCK 29786A106 948 8,928 SH   SOLE 0 8,928 0 0
EURONAV NV COMMON STOCK B38564108 8,137 1,007,976 SH   SOLE 0 1,007,976 0 0
EURONET WORLDWID COMMON STOCK 298736109 1,592 16,606 SH   SOLE 0 16,606 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 854 6,171 SH   SOLE 0 6,171 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 845 4,100 SH   SOLE 0 4,100 0 0
EVERGY INC COMMON STOCK 30034W106 12,299 207,446 SH   SOLE 0 207,446 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 433 83,871 SH   SOLE 0 83,871 0 0
EVERTEC INC COMMON STOCK 30040P103 1,472 52,379 SH   SOLE 0 52,379 0 0
EVOFEM BIOSCIENC COMMON STOCK 30048L104 6,674 2,358,184 SH   SOLE 0 2,358,184 0 0
EW SCRIPPS-A COMMON STOCK 811054402 879 100,459 SH   SOLE 0 100,459 0 0
EXELIXIS INC COMMON STOCK 30161Q104 3,034 127,794 SH   SOLE 0 127,794 0 0
EXELON CORP COMMON STOCK 30161N101 1,792 49,379 SH   SOLE 0 49,379 0 0
EXP WORLD HOLDIN COMMON STOCK 30212W100 2,291 134,390 SH   SOLE 0 134,390 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 982 11,943 SH   SOLE 0 11,943 0 0
EXPEDITORS INTL COMMON STOCK 302130109 4,046 53,210 SH   SOLE 0 53,210 0 0
EXPERIENCE INV UNIT 30217C208 5,100 500,000 SH   SOLE 0 500,000 0 0
EXTERRAN CORP COMMON STOCK 30227H106 88 16,405 SH   SOLE 0 16,405 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 314 7,031 SH   SOLE 0 7,031 0 0
FABRINET COMMON STOCK G3323L100 10,060 161,156 SH   SOLE 0 161,156 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 67,304 296,403 SH   SOLE 0 296,403 0 0
FALCON MINERALS COMMON STOCK 30607B109 289 90,266 SH   SOLE 0 90,266 0 0
FAR POINT -CW25 EQUITY WRT 30734W117 84 167,896 SH   SOLE 0 167,896 0 0
FARMER BROS CO COMMON STOCK 307675108 106 14,386 SH   SOLE 0 14,386 0 0
FARO TECH COMMON STOCK 311642102 728 13,580 SH   SOLE 0 13,580 0 0
FASTENAL CO COMMON STOCK 311900104 9,839 229,672 SH   SOLE 0 229,672 0 0
FED REALTY INVS REIT 313747206 671 7,875 SH   SOLE 0 7,875 0 0
FED SIGNAL CORP COMMON STOCK 313855108 1,594 53,629 SH   SOLE 0 53,629 0 0
FEDERATED HERMES COMMON STOCK 314211103 15,616 658,915 SH   SOLE 0 658,915 0 0
FERRARI NV COMMON STOCK N3167Y103 72,727 426,430 SH   SOLE 0 426,430 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 16,316 1,625,111 SH   SOLE 0 1,625,111 0 0
FID-CONS DISCRET ETP 316092204 831 15,978 SH   SOLE 0 15,978 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 155,796 1,161,877 SH   SOLE 0 1,161,877 0 0
FINTECH ACQUI-A COMMON STOCK 31811A101 545 48,842 SH   SOLE 0 48,842 0 0
FINVOLUTION GROU ADR 31810T101 197 108,603 SH   SOLE 0 108,603 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 3,809 79,326 SH   SOLE 0 79,326 0 0
FIRST BANCORP PR COMMON STOCK 318672706 605 108,137 SH   SOLE 0 108,137 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 510 17,638 SH   SOLE 0 17,638 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 898 52,107 SH   SOLE 0 52,107 0 0
FIRST HORIZON NA COMMON STOCK 320517105 8,370 840,297 SH   SOLE 0 840,297 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 324 10,462 SH   SOLE 0 10,462 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 404 30,290 SH   SOLE 0 30,290 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 2,633 24,837 SH   SOLE 0 24,837 0 0
FIRST TR INTRNET ETP 33733E302 4,908 28,786 SH   SOLE 0 28,786 0 0
FIRST TR ISE CHI ETP 33733E807 89 11,878 SH   SOLE 0 11,878 0 0
FIRSTCASH INC COMMON STOCK 33767D105 6,495 96,244 SH   SOLE 0 96,244 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 859 22,161 SH   SOLE 0 22,161 0 0
FISERV INC COMMON STOCK 337738108 17,661 180,918 SH   SOLE 0 180,918 0 0
FITBIT INC - A COMMON STOCK 33812L102 8,582 1,328,436 SH   SOLE 0 1,328,436 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 2,780 94,469 SH   SOLE 0 94,469 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 8,804 35,001 SH   SOLE 0 35,001 0 0
FLEX LTD COMMON STOCK Y2573F102 1,882 183,646 SH   SOLE 0 183,646 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 2,215 168,533 SH   SOLE 0 168,533 0 0
FLEXSTEEL INDS COMMON STOCK 339382103 134 10,630 SH   SOLE 0 10,630 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 29,544 512,469 SH   SOLE 0 512,469 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 5,105 178,973 SH   SOLE 0 178,973 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 59 14,635 SH   SOLE 0 14,635 0 0
FLUOR CORP COMMON STOCK 343412102 208 17,203 SH   SOLE 0 17,203 0 0
FLY LEASING-ADR ADR 34407D109 2,563 312,227 SH   SOLE 0 312,227 0 0
FLYING EAGLE ACQ UNIT 34407Y202 6,990 600,000 SH   SOLE 0 600,000 0 0
FLYING EAGLE-A COMMON STOCK 34407Y103 263 23,949 SH   SOLE 0 23,949 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 5,143 155,632 SH   SOLE 0 155,632 0 0
FOLEY TRASIMENE UNIT 34431F203 2,668 250,000 SH   SOLE 0 250,000 0 0
FOMENTO ECON-ADR ADR 344419106 6,606 106,521 SH   SOLE 0 106,521 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,137 351,324 SH   SOLE 0 351,324 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 15,350 724,031 SH   SOLE 0 724,031 0 0
FORMFACTOR INC COMMON STOCK 346375108 4,925 167,934 SH   SOLE 0 167,934 0 0
FORTIVE CORP COMMON STOCK 34959J108 7,326 108,274 SH   SOLE 0 108,274 0 0
FORTRESS VALUE UNIT 34962V205 4,120 400,000 SH   SOLE 0 400,000 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 348 5,442 SH   SOLE 0 5,442 0 0
FOUR CORNERS PRO REIT 35086T109 2,916 119,515 SH   SOLE 0 119,515 0 0
FOX CORP - A COMMON STOCK 35137L105 429 16,001 SH   SOLE 0 16,001 0 0
FOX CORP - B COMMON STOCK 35137L204 253 9,413 SH   SOLE 0 9,413 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 3,092 22,173 SH   SOLE 0 22,173 0 0
FRANKLIN COVEY COMMON STOCK 353469109 3,050 142,519 SH   SOLE 0 142,519 0 0
FRANKLIN RES INC COMMON STOCK 354613101 3,421 163,134 SH   SOLE 0 163,134 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 504 226,491 SH   SOLE 0 226,491 0 0
FRONT YARD RESID REIT 35904G107 4,341 499,055 SH   SOLE 0 499,055 0 0
FS KKR CAP CORP COMMON STOCK 35952V303 420 32,578 SH   SOLE 0 32,578 0 0
FULTON FINANCIAL COMMON STOCK 360271100 1,010 95,868 SH   SOLE 0 95,868 0 0
FUTU HOLDING-ADR ADR 36118L106 9,104 384,602 SH   SOLE 0 384,602 0 0
GAIA INC COMMON STOCK 36269P104 254 30,360 SH   SOLE 0 30,360 0 0
GAIN CAPITAL HOL COMMON STOCK 36268W100 339 56,387 SH   SOLE 0 56,387 0 0
GALAPAGOS NV-ADR ADR 36315X101 941 4,772 SH   SOLE 0 4,772 0 0
GAP INC/THE COMMON STOCK 364760108 6,566 520,226 SH   SOLE 0 520,226 0 0
GARMIN LTD COMMON STOCK H2906T109 3,596 36,883 SH   SOLE 0 36,883 0 0
GARTNER INC COMMON STOCK 366651107 18,198 149,984 SH   SOLE 0 149,984 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 549 29,535 SH   SOLE 0 29,535 0 0
GDS HLDGS - ADR ADR 36165L108 652 8,183 SH   SOLE 0 8,183 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 2,020 16,573 SH   SOLE 0 16,573 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,274 186,484 SH   SOLE 0 186,484 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 31,834 1,258,245 SH   SOLE 0 1,258,245 0 0
GENESIS ENERGY MLP 371927104 113 15,576 SH   SOLE 0 15,576 0 0
GENMAB A/S-S ADR ADR 372303206 17,498 516,303 SH   SOLE 0 516,303 0 0
GENTEX CORP COMMON STOCK 371901109 23,889 927,008 SH   SOLE 0 927,008 0 0
GENTHERM INC COMMON STOCK 37253A103 13,447 345,673 SH   SOLE 0 345,673 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 1,579 683,686 SH   SOLE 0 683,686 0 0
GEO GROUP INC/TH REIT 36162J106 301 25,460 SH   SOLE 0 25,460 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 4,546 242,220 SH   SOLE 0 242,220 0 0
GIBRALTAR INDUST COMMON STOCK 374689107 3,989 83,093 SH   SOLE 0 83,093 0 0
GLACIER BANCORP COMMON STOCK 37637Q105 4,618 130,861 SH   SOLE 0 130,861 0 0
GLADSTONE INVEST COMMON STOCK 376546107 460 44,946 SH   SOLE 0 44,946 0 0
GLADSTONE LAND C REIT 376549101 162 10,221 SH   SOLE 0 10,221 0 0
GLAXOSMITHKL-ADR ADR 37733W105 2,025 49,646 SH   SOLE 0 49,646 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 14,001 221,786 SH   SOLE 0 221,786 0 0
GLOBAL CORD BLOO COMMON STOCK G39342103 112 36,012 SH   SOLE 0 36,012 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,348 13,846 SH   SOLE 0 13,846 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 7,545 101,644 SH   SOLE 0 101,644 0 0
GLU MOBILE INC COMMON STOCK 379890106 851 91,761 SH   SOLE 0 91,761 0 0
GMS INC COMMON STOCK 36251C103 1,105 44,908 SH   SOLE 0 44,908 0 0
GODADDY INC-A COMMON STOCK 380237107 71,248 971,620 SH   SOLE 0 971,620 0 0
GOLAR LNG PARTNE MLP Y2745C102 97 37,469 SH   SOLE 0 37,469 0 0
GOLDEN ENTERTAIN COMMON STOCK 381013101 314 35,251 SH   SOLE 0 35,251 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 976 252,746 SH   SOLE 0 252,746 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 11,529 58,335 SH   SOLE 0 58,335 0 0
GORES HDS-CW23 EQUITY WRT 69290Y117 803 333,331 SH   SOLE 0 333,331 0 0
GORES HOLDINGS I UNIT 382865202 9,360 900,000 SH   SOLE 0 900,000 0 0
GORES METR-CW24 EQUITY WRT 382872117 460 233,332 SH   SOLE 0 233,332 0 0
GORES METRO-CL A COMMON STOCK 382872109 7,483 699,996 SH   SOLE 0 699,996 0 0
GRACO INC COMMON STOCK 384109104 1,565 32,611 SH   SOLE 0 32,611 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 9,638 28,127 SH   SOLE 0 28,127 0 0
GRANITE REAL EST REIT 387437114 302 5,872 SH   SOLE 0 5,872 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 23,852 1,704,927 SH   SOLE 0 1,704,927 0 0
GRAY TELEVISION COMMON STOCK 389375106 1,597 114,536 SH   SOLE 0 114,536 0 0
GREAT WESTERN BA COMMON STOCK 391416104 231 16,777 SH   SOLE 0 16,777 0 0
GREEN BRICK PART COMMON STOCK 392709101 401 33,844 SH   SOLE 0 33,844 0 0
GREEN PLAINS INC COMMON STOCK 393222104 1,181 115,639 SH   SOLE 0 115,639 0 0
GREENSKY INC-A COMMON STOCK 39572G100 175 35,642 SH   SOLE 0 35,642 0 0
GREIF INC-CL A COMMON STOCK 397624107 1,362 39,580 SH   SOLE 0 39,580 0 0
GRID DYNAMICS HO COMMON STOCK 39813G109 615 89,147 SH   SOLE 0 89,147 0 0
GRIFOLS SA-ADR ADR 398438408 10,190 558,683 SH   SOLE 0 558,683 0 0
GROCERY OUTLET COMMON STOCK 39874R101 660 16,184 SH   SOLE 0 16,184 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 5,310 80,480 SH   SOLE 0 80,480 0 0
GRUBHUB INC COMMON STOCK 400110102 7,630 108,539 SH   SOLE 0 108,539 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4,778 66,533 SH   SOLE 0 66,533 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 3,318 29,551 SH   SOLE 0 29,551 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 2,789 75,061 SH   SOLE 0 75,061 0 0
GRUPO AVAL ACCIO ADR 40053W101 651 149,265 SH   SOLE 0 149,265 0 0
GRUPO TELEV-ADR ADR 40049J206 1,653 315,465 SH   SOLE 0 315,465 0 0
GS ACQ HDS CO II UNIT 36258Q204 2,102 200,000 SH   SOLE 0 200,000 0 0
GS ACQUISIT-CW23 EQUITY WRT 92537N116 939 235,283 SH   SOLE 0 235,283 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 123,163 1,518,082 SH   SOLE 0 1,518,082 0 0
GW PHARM-ADR ADR 36197T103 2,925 23,833 SH   SOLE 0 23,833 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 3,781 204,603 SH   SOLE 0 204,603 0 0
H&R BLOCK INC COMMON STOCK 093671105 436 30,501 SH   SOLE 0 30,501 0 0
HAEMONETICS CORP COMMON STOCK 405024100 3,415 38,132 SH   SOLE 0 38,132 0 0
HAMILTON LANE-A COMMON STOCK 407497106 20,912 310,411 SH   SOLE 0 310,411 0 0
HANESBRANDS INC COMMON STOCK 410345102 14,189 1,256,712 SH   SOLE 0 1,256,712 0 0
HANNON ARMSTRONG REIT 41068X100 1,209 42,484 SH   SOLE 0 42,484 0 0
HAPPINESS BIOTEC COMMON STOCK G4289N114 173 61,533 SH   SOLE 0 61,533 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 20,323 854,965 SH   SOLE 0 854,965 0 0
HASBRO INC COMMON STOCK 418056107 2,302 30,715 SH   SOLE 0 30,715 0 0
HB FULLER CO COMMON STOCK 359694106 319 7,151 SH   SOLE 0 7,151 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 35,781 368,659 SH   SOLE 0 368,659 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 8,163 235,603 SH   SOLE 0 235,603 0 0
HEALTH CATALYST COMMON STOCK 42225T107 26,655 913,753 SH   SOLE 0 913,753 0 0
HEALTHCARE MERGE COMMON STOCK 42227L102 6,513 650,000 SH   SOLE 0 650,000 0 0
HEALTHCARE RLTY REIT 421946104 1,116 38,109 SH   SOLE 0 38,109 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 4,283 175,112 SH   SOLE 0 175,112 0 0
HEALTHPEAK PROPE REIT 42250P103 9,261 335,990 SH   SOLE 0 335,990 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 4,700 212,417 SH   SOLE 0 212,417 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 6,714 322,464 SH   SOLE 0 322,464 0 0
HEICO CORP COMMON STOCK 422806109 540 5,423 SH   SOLE 0 5,423 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 270 12,498 SH   SOLE 0 12,498 0 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 1,574 42,237 SH   SOLE 0 42,237 0 0
HELMERICH & PAYN COMMON STOCK 423452101 316 16,178 SH   SOLE 0 16,178 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 286 4,890 SH   SOLE 0 4,890 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 6,700 148,965 SH   SOLE 0 148,965 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 2,370 77,156 SH   SOLE 0 77,156 0 0
HERCULES CAPITAL COMMON STOCK 427096508 4,823 460,608 SH   SOLE 0 460,608 0 0
HERITAGE FINL COMMON STOCK 42722X106 244 12,205 SH   SOLE 0 12,205 0 0
HERMAN MILLER COMMON STOCK 600544100 2,895 122,606 SH   SOLE 0 122,606 0 0
HERSHA HOSPITAL REIT 427825500 713 123,740 SH   SOLE 0 123,740 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 2,593 123,824 SH   SOLE 0 123,824 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 7,328 374,821 SH   SOLE 0 374,821 0 0
HIMAX TECHNO-ADR ADR 43289P106 86 20,731 SH   SOLE 0 20,731 0 0
HNI CORP COMMON STOCK 404251100 444 14,548 SH   SOLE 0 14,548 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 613 21,004 SH   SOLE 0 21,004 0 0
HOLOGIC INC COMMON STOCK 436440101 68,458 1,201,009 SH   SOLE 0 1,201,009 0 0
HOLOGIC INC LONG COMMON STOCK 436440101 5,477 96,095 SH   SOLE 0 96,095 0 0
HOME DEPOT INC COMMON STOCK 437076102 96,095 383,599 SH   SOLE 0 383,599 0 0
HOMESTREET INC COMMON STOCK 43785V102 698 28,370 SH   SOLE 0 28,370 0 0
HONEYWELL INTL COMMON STOCK 438516106 33,608 232,435 SH   SOLE 0 232,435 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 639 69,337 SH   SOLE 0 69,337 0 0
HORIZON BANCORP COMMON STOCK 440407104 256 23,903 SH   SOLE 0 23,903 0 0
HORIZON THERAPEU COMMON STOCK G46188101 6,350 114,242 SH   SOLE 0 114,242 0 0
HOST HOTELS & RE REIT 44107P104 18,301 1,696,186 SH   SOLE 0 1,696,186 0 0
HUB GROUP-A COMMON STOCK 443320106 3,243 67,752 SH   SOLE 0 67,752 0 0
HUBBELL INC COMMON STOCK 443510607 399 3,179 SH   SOLE 0 3,179 0 0
HUBSPOT INC COMMON STOCK 443573100 8,085 36,039 SH   SOLE 0 36,039 0 0
HUDSON EXECUTIVE UNIT 443761200 3,060 300,000 SH   SOLE 0 300,000 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 770 158,226 SH   SOLE 0 158,226 0 0
HUDSON PACIFIC P REIT 444097109 809 32,158 SH   SOLE 0 32,158 0 0
HUMANA INC COMMON STOCK 444859102 23,290 60,064 SH   SOLE 0 60,064 0 0
HUNTINGTON BANC COMMON STOCK 446150104 2,433 269,175 SH   SOLE 0 269,175 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 1,185 6,791 SH   SOLE 0 6,791 0 0
IAA INC COMMON STOCK 449253103 70,932 1,839,033 SH   SOLE 0 1,839,033 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 625 23,511 SH   SOLE 0 23,511 0 0
ICON PLC COMMON STOCK G4705A100 2,027 12,028 SH   SOLE 0 12,028 0 0
ICU MEDICAL COMMON STOCK 44930G107 3,073 16,671 SH   SOLE 0 16,671 0 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 388 27,228 SH   SOLE 0 27,228 0 0
IDEX CORP COMMON STOCK 45167R104 5,913 37,417 SH   SOLE 0 37,417 0 0
IHS MARKIT LTD COMMON STOCK G47567105 15,954 211,303 SH   SOLE 0 211,303 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 33,915 193,962 SH   SOLE 0 193,962 0 0
IMAX CORP COMMON STOCK 45245E109 2,747 245,026 SH   SOLE 0 245,026 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 4,552 128,452 SH   SOLE 0 128,452 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 1,546 63,511 SH   SOLE 0 63,511 0 0
IMPINJ INC COMMON STOCK 453204109 2,178 79,271 SH   SOLE 0 79,271 0 0
INDEPENDENCE REA REIT 45378A106 4,663 405,856 SH   SOLE 0 405,856 0 0
ING GROEP-ADR ADR 456837103 265 38,378 SH   SOLE 0 38,378 0 0
INGEVITY CORP COMMON STOCK 45688C107 4,569 86,914 SH   SOLE 0 86,914 0 0
INGLES MARKETS-A COMMON STOCK 457030104 1,982 46,023 SH   SOLE 0 46,023 0 0
INMODE LTD COMMON STOCK M5425M103 1,824 64,412 SH   SOLE 0 64,412 0 0
INNOSPEC INC COMMON STOCK 45768S105 7,131 92,313 SH   SOLE 0 92,313 0 0
INNOVIVA INC COMMON STOCK 45781M101 2,039 145,808 SH   SOLE 0 145,808 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 3,542 183,886 SH   SOLE 0 183,886 0 0
INPHI CORP COMMON STOCK 45772F107 574 4,885 SH   SOLE 0 4,885 0 0
INSPERITY INC COMMON STOCK 45778Q107 49,192 759,954 SH   SOLE 0 759,954 0 0
INSULET CORP COMMON STOCK 45784P101 9,416 48,468 SH   SOLE 0 48,468 0 0
INSURANCE ACQ-A COMMON STOCK 457867109 1,128 87,031 SH   SOLE 0 87,031 0 0
INTEL CORP COMMON STOCK 458140100 29,845 498,825 SH   SOLE 0 498,825 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 1,035 30,376 SH   SOLE 0 30,376 0 0
INTER PARFUMS COMMON STOCK 458334109 1,821 37,822 SH   SOLE 0 37,822 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 1,782 42,658 SH   SOLE 0 42,658 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 33,379 364,402 SH   SOLE 0 364,402 0 0
INTERFACE INC COMMON STOCK 458665304 564 69,381 SH   SOLE 0 69,381 0 0
INTERNATIONAL SE COMMON STOCK Y41053102 1,770 108,319 SH   SOLE 0 108,319 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 2,235 130,234 SH   SOLE 0 130,234 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 942 7,723 SH   SOLE 0 7,723 0 0
INTL PAPER CO COMMON STOCK 460146103 2,524 71,683 SH   SOLE 0 71,683 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 33,831 1,317,930 SH   SOLE 0 1,317,930 0 0
INTUIT INC COMMON STOCK 461202103 13,881 46,862 SH   SOLE 0 46,862 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 3,503 6,148 SH   SOLE 0 6,148 0 0
INVACARE CORP COMMON STOCK 461203101 385 60,429 SH   SOLE 0 60,429 0 0
INVESCO KBW BANK ETP 46138E628 777 20,324 SH   SOLE 0 20,324 0 0
INVESCO LTD COMMON STOCK G491BT108 3,446 320,282 SH   SOLE 0 320,282 0 0
INVESCO QQQ TRUS ETP 46090E103 65,128 263,039 SH   SOLE 0 263,039 0 0
INVITATION HOMES REIT 46187W107 1,071 38,959 SH   SOLE 0 38,959 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 752 27,391 SH   SOLE 0 27,391 0 0
IQIYI INC-ADR ADR 46267X108 1,096 47,244 SH   SOLE 0 47,244 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 43,990 310,055 SH   SOLE 0 310,055 0 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 219 1,888 SH   SOLE 0 1,888 0 0
IRON MOUNTAIN REIT 46284V101 1,255 48,068 SH   SOLE 0 48,068 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 1,162 112,644 SH   SOLE 0 112,644 0 0
ISHARES ETP 464288281 8,934 81,795 SH   SOLE 0 81,795 0 0
ISHARES CHINA LA ETP 464287184 6,008 151,325 SH   SOLE 0 151,325 0 0
ISHARES GLB REIT ETP 46434V647 323 15,488 SH   SOLE 0 15,488 0 0
ISHARES IBOXX H/ ETP 464288513 11,616 142,319 SH   SOLE 0 142,319 0 0
ISHARES MORTGAGE ETP 46435G342 1,860 74,815 SH   SOLE 0 74,815 0 0
ISHARES MSCI CHI ETP 46429B671 4,567 69,780 SH   SOLE 0 69,780 0 0
ISHARES MSCI EME ETP 464287234 4,565 114,148 SH   SOLE 0 114,148 0 0
ISHARES SILVER T ETP 46428Q109 11,311 664,965 SH   SOLE 0 664,965 0 0
ISHARES-DJ CN SR ETP 464287580 253 1,155 SH   SOLE 0 1,155 0 0
ISHARES-DJ FN SV ETP 464287770 459 3,841 SH   SOLE 0 3,841 0 0
ISHARES-DJ HO CO ETP 464288752 5,258 119,084 SH   SOLE 0 119,084 0 0
ISHARES-DJ O E S ETP 464288844 172 19,922 SH   SOLE 0 19,922 0 0
ISHARES-DJ REAL ETP 464287739 710 9,008 SH   SOLE 0 9,008 0 0
ISHARES-IBOXX IV ETP 464287242 11,721 87,144 SH   SOLE 0 87,144 0 0
ISHARES-MEX ETF ETP 464286822 103 3,217 SH   SOLE 0 3,217 0 0
ISHARES-RS 2K VL ETP 464287630 216 2,213 SH   SOLE 0 2,213 0 0
ISHARES-RUS 2000 ETP 464287655 6,120 42,743 SH   SOLE 0 42,743 0 0
ISHARES-S KOREA ETP 464286772 479 8,384 SH   SOLE 0 8,384 0 0
ISHARES-SP SCVAL ETP 464287879 349 2,902 SH   SOLE 0 2,902 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 1,907 30,180 SH   SOLE 0 30,180 0 0
January 21 Calls on QQQ US at 260, American EQUITY OPTION 46090E103 30,285 111,400 SH Call SOLE 0 111,400 0 0
January 21 Puts on IWM US at 140, American EQUITY OPTION 464287655 28,385 180,200 SH Put SOLE 0 180,200 0 0
January 21 Puts on QQQ US at 240, American EQUITY OPTION 46090E103 19,302 71,000 SH Put SOLE 0 71,000 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 329 15,531 SH   SOLE 0 15,531 0 0
JAWS ACQUISITION UNIT G50744120 2,608 250,000 SH   SOLE 0 250,000 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 4,393 39,806 SH   SOLE 0 39,806 0 0
JD.COM INC-ADR ADR 47215P106 7,562 125,656 SH   SOLE 0 125,656 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 2,323 149,339 SH   SOLE 0 149,339 0 0
JOHN BEAN TECH COMMON STOCK 477839104 1,888 21,953 SH   SOLE 0 21,953 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 27,454 195,219 SH   SOLE 0 195,219 0 0
JOUNCE THERAPEUT COMMON STOCK 481116101 582 84,369 SH   SOLE 0 84,369 0 0
JOYY INC ADR 46591M109 1,504 16,986 SH   SOLE 0 16,986 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 73,683 783,355 SH   SOLE 0 783,355 0 0
July 20 Calls on EEM US at 40, American EQUITY OPTION 464287234 707 15,900 SH Call SOLE 0 15,900 0 0
July 20 Calls on EEM US at 40.5, American EQUITY OPTION 464287234 2,022 45,500 SH Call SOLE 0 45,500 0 0
July 20 Calls on EFA US at 62.5, American EQUITY OPTION 464287465 956 14,600 SH Call SOLE 0 14,600 0 0
July 20 Calls on EWW US at 33, American EQUITY OPTION 464286822 2,296 67,700 SH Call SOLE 0 67,700 0 0
July 20 Calls on EWW US at 34, American EQUITY OPTION 464286822 539 15,900 SH Call SOLE 0 15,900 0 0
July 20 Calls on FXI US at 40, American EQUITY OPTION 464287184 3,920 91,400 SH Call SOLE 0 91,400 0 0
July 20 Calls on FXI US at 40.5, American EQUITY OPTION 464287184 206 4,800 SH Call SOLE 0 4,800 0 0
July 20 Calls on FXI US at 41, American EQUITY OPTION 464287184 3,594 83,800 SH Call SOLE 0 83,800 0 0
July 20 Calls on FXI US at 41.5, American EQUITY OPTION 464287184 31,447 733,200 SH Call SOLE 0 733,200 0 0
July 20 Calls on GDX US at 35.5, American EQUITY OPTION 92189F106 14,499 369,600 SH Call SOLE 0 369,600 0 0
July 20 Calls on IWM US at 148.5, American EQUITY OPTION 464287655 15,075 95,700 SH Call SOLE 0 95,700 0 0
July 20 Calls on IWM US at 149, American EQUITY OPTION 464287655 115,667 734,300 SH Call SOLE 0 734,300 0 0
July 20 Calls on SPY US at 315, American EQUITY OPTION 78462F103 2,531 7,500 SH Call SOLE 0 7,500 0 0
July 20 Calls on SPY US at 317, American EQUITY OPTION 78462F103 114,257 338,600 SH Call SOLE 0 338,600 0 0
July 20 Calls on SPY US at 318, American EQUITY OPTION 78462F103 14,071 41,700 SH Call SOLE 0 41,700 0 0
July 20 Calls on TLT US at 164, American EQUITY OPTION 464287432 62,610 378,100 SH Call SOLE 0 378,100 0 0
July 20 Calls on TLT US at 164.5, American EQUITY OPTION 464287432 10,200 61,600 SH Call SOLE 0 61,600 0 0
July 20 Calls on XLE US at 39.5, American EQUITY OPTION 81369Y506 332 8,600 SH Call SOLE 0 8,600 0 0
July 20 Calls on XLE US at 40, American EQUITY OPTION 81369Y506 6,416 166,300 SH Call SOLE 0 166,300 0 0
July 20 Calls on XLE US at 40.5, American EQUITY OPTION 81369Y506 4,163 107,900 SH Call SOLE 0 107,900 0 0
July 20 Calls on XLE US at 41.5, American EQUITY OPTION 81369Y506 20,359 527,700 SH Call SOLE 0 527,700 0 0
July 20 Calls on XLI US at 71.5, American EQUITY OPTION 81369Y704 1,530 19,700 SH Call SOLE 0 19,700 0 0
July 20 Calls on XLP US at 59.5, American EQUITY OPTION 81369Y308 687 10,700 SH Call SOLE 0 10,700 0 0
July 20 Calls on XLU US at 58, American EQUITY OPTION 81369Y886 75,097 1,230,900 SH Call SOLE 0 1,230,900 0 0
July 20 Calls on XLV US at 100, American EQUITY OPTION 81369Y209 1,189 11,100 SH Call SOLE 0 11,100 0 0
July 20 Calls on XLV US at 100.5, American EQUITY OPTION 81369Y209 38,092 355,500 SH Call SOLE 0 355,500 0 0
July 20 Calls on XLV US at 101.5, American EQUITY OPTION 81369Y209 3,954 36,900 SH Call SOLE 0 36,900 0 0
July 20 Puts on EEM US at 40, American EQUITY OPTION 464287234 2,711 61,000 SH Put SOLE 0 61,000 0 0
July 20 Puts on EWW US at 32, American EQUITY OPTION 464286822 1,258 37,100 SH Put SOLE 0 37,100 0 0
July 20 Puts on FXI US at 39.5, American EQUITY OPTION 464287184 2,814 65,600 SH Put SOLE 0 65,600 0 0
July 20 Puts on FXI US at 40, American EQUITY OPTION 464287184 23,941 558,200 SH Put SOLE 0 558,200 0 0
July 20 Puts on GDX US at 36, American EQUITY OPTION 92189F106 2,228 56,800 SH Put SOLE 0 56,800 0 0
July 20 Puts on GLD US at 159.5, American EQUITY OPTION 78463V107 47,891 267,400 SH Put SOLE 0 267,400 0 0
July 20 Puts on GLD US at 160, American EQUITY OPTION 78463V107 35,748 199,600 SH Put SOLE 0 199,600 0 0
July 20 Puts on GLD US at 160.5, American EQUITY OPTION 78463V107 73,646 411,200 SH Put SOLE 0 411,200 0 0
July 20 Puts on GLD US at 162, American EQUITY OPTION 78463V107 18,644 104,100 SH Put SOLE 0 104,100 0 0
July 20 Puts on TLT US at 161, American EQUITY OPTION 464287432 81,917 494,700 SH Put SOLE 0 494,700 0 0
July 20 Puts on TLT US at 163, American EQUITY OPTION 464287432 9,538 57,600 SH Put SOLE 0 57,600 0 0
July 20 Puts on TLT US at 164, American EQUITY OPTION 464287432 12,651 76,400 SH Put SOLE 0 76,400 0 0
July 20 Puts on XLI US at 67, American EQUITY OPTION 81369Y704 924 11,900 SH Put SOLE 0 11,900 0 0
July 20 Puts on XLK US at 102, American EQUITY OPTION 81369Y803 9,545 83,800 SH Put SOLE 0 83,800 0 0
July 20 Puts on XLU US at 56, American EQUITY OPTION 81369Y886 27,326 447,900 SH Put SOLE 0 447,900 0 0
July 20 Puts on XLV US at 97.5, American EQUITY OPTION 81369Y209 28,534 266,300 SH Put SOLE 0 266,300 0 0
July 20 Puts on XLV US at 98, American EQUITY OPTION 81369Y209 1,725 16,100 SH Put SOLE 0 16,100 0 0
July 20 Puts on XLV US at 99, American EQUITY OPTION 81369Y209 6,707 62,600 SH Put SOLE 0 62,600 0 0
July 20 Puts on XLY US at 125.5, American EQUITY OPTION 81369Y407 1,480 10,300 SH Put SOLE 0 10,300 0 0
JUNIPER INDUS-A COMMON STOCK 48205G106 4,337 435,000 SH   SOLE 0 435,000 0 0
JUPITER INDUSTRI UNIT 48205G205 6,180 600,000 SH   SOLE 0 600,000 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 2,732 533,610 SH   SOLE 0 533,610 0 0
KAMADA LTD COMMON STOCK M6240T109 630 82,301 SH   SOLE 0 82,301 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 2,476 16,592 SH   SOLE 0 16,592 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 1,201 87,299 SH   SOLE 0 87,299 0 0
KB FINANCIAL-ADR ADR 48241A105 795 28,557 SH   SOLE 0 28,557 0 0
KB HOME COMMON STOCK 48666K109 4,934 160,829 SH   SOLE 0 160,829 0 0
KBR INC COMMON STOCK 48242W106 397 17,620 SH   SOLE 0 17,620 0 0
KBW BANK ETF ETP 78464A797 627 19,872 SH   SOLE 0 19,872 0 0
KEARNY FINANCIAL COMMON STOCK 48716P108 1,819 222,336 SH   SOLE 0 222,336 0 0
KELLY SERVICES-A COMMON STOCK 488152208 263 16,645 SH   SOLE 0 16,645 0 0
KENSINGTON CAPIT UNIT 490073202 2,756 275,000 SH   SOLE 0 275,000 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 59,239 587,812 SH   SOLE 0 587,812 0 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 423 81,850 SH   SOLE 0 81,850 0 0
KILROY REALTY REIT 49427F108 4,963 84,552 SH   SOLE 0 84,552 0 0
KIMBALL INTL -B COMMON STOCK 494274103 351 30,383 SH   SOLE 0 30,383 0 0
KIMCO REALTY REIT 49446R109 3,815 297,125 SH   SOLE 0 297,125 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 179 11,758 SH   SOLE 0 11,758 0 0
KINGSOFT CLO-ADR ADR 49639K101 1,405 44,583 SH   SOLE 0 44,583 0 0
KINGSOFT CLO-ADR LONG ADR 49639K101 11 345 SH   SOLE 0 345 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 10,296 246,821 SH   SOLE 0 246,821 0 0
KNOWLES CORP COMMON STOCK 49926D109 16,742 1,097,124 SH   SOLE 0 1,097,124 0 0
KOHLS CORP COMMON STOCK 500255104 1,867 89,928 SH   SOLE 0 89,928 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 502 26,643 SH   SOLE 0 26,643 0 0
KORN FERRY COMMON STOCK 500643200 4,199 136,645 SH   SOLE 0 136,645 0 0
KRATON CORP COMMON STOCK 50077C106 1,547 89,561 SH   SOLE 0 89,561 0 0
KROGER CO COMMON STOCK 501044101 10,801 319,068 SH   SOLE 0 319,068 0 0
KULICKE & SOFFA COMMON STOCK 501242101 8,511 408,585 SH   SOLE 0 408,585 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 225 13,855 SH   SOLE 0 13,855 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 6,168 36,352 SH   SOLE 0 36,352 0 0
LAKELAND BANCORP COMMON STOCK 511637100 376 32,912 SH   SOLE 0 32,912 0 0
LAKELAND INDS COMMON STOCK 511795106 4,623 206,091 SH   SOLE 0 206,091 0 0
LAM RESEARCH COMMON STOCK 512807108 1,909 5,902 SH   SOLE 0 5,902 0 0
LAMAR ADVERTIS-A REIT 512816109 8,009 119,974 SH   SOLE 0 119,974 0 0
LAMB WESTON COMMON STOCK 513272104 2,292 35,846 SH   SOLE 0 35,846 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 648 5,769 SH   SOLE 0 5,769 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 1,541 107,726 SH   SOLE 0 107,726 0 0
LAREDO PETROLEUM COMMON STOCK 516806205 1,144 82,566 SH   SOLE 0 82,566 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 18,308 402,007 SH   SOLE 0 402,007 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 829 28,965 SH   SOLE 0 28,965 0 0
LA-Z-BOY INC COMMON STOCK 505336107 2,826 104,454 SH   SOLE 0 104,454 0 0
LEGEND BIOT-ADR ADR 52490G102 537 12,614 SH   SOLE 0 12,614 0 0
LEGGETT & PLATT COMMON STOCK 524660107 6,514 185,321 SH   SOLE 0 185,321 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 643 24,350 SH   SOLE 0 24,350 0 0
LENNAR CORP-A COMMON STOCK 526057104 17,498 283,963 SH   SOLE 0 283,963 0 0
LEXICON PHARMACE COMMON STOCK 528872302 1,873 936,591 SH   SOLE 0 936,591 0 0
LG DISPLAY-ADR ADR 50186V102 2,906 601,709 SH   SOLE 0 601,709 0 0
LHC GROUP INC COMMON STOCK 50187A107 235 1,351 SH   SOLE 0 1,351 0 0
LIBERTY BR-C COMMON STOCK 530307305 10,773 86,906 SH   SOLE 0 86,906 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 268 12,260 SH   SOLE 0 12,260 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 875 40,696 SH   SOLE 0 40,696 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 3,903 401,564 SH   SOLE 0 401,564 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 17,516 1,855,516 SH   SOLE 0 1,855,516 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 441 12,783 SH   SOLE 0 12,783 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 7,414 215,230 SH   SOLE 0 215,230 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 732 23,099 SH   SOLE 0 23,099 0 0
LIBERTY TRP-A COMMON STOCK 531465102 3,148 1,478,064 SH   SOLE 0 1,478,064 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 11,347 1,541,646 SH   SOLE 0 1,541,646 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 1,469 39,913 SH   SOLE 0 39,913 0 0
LINDE PLC COMMON STOCK G5494J103 31,320 148,153 SH   SOLE 0 148,153 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 564 82,482 SH   SOLE 0 82,482 0 0
LIONS GATE-A COMMON STOCK 535919401 3,146 424,510 SH   SOLE 0 424,510 0 0
LIQUIDITY SERVIC COMMON STOCK 53635B107 426 71,542 SH   SOLE 0 71,542 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 9,930 65,617 SH   SOLE 0 65,617 0 0
LIVANOVA PLC COMMON STOCK G5509L101 22,010 457,310 SH   SOLE 0 457,310 0 0
LIVE NATION ENTE COMMON STOCK 538034109 552 12,442 SH   SOLE 0 12,442 0 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034AQ2 11,233 11,000,000 PRN   SOLE 0 0 0 11,000,000
LKQ CORP COMMON STOCK 501889208 41,895 1,599,041 SH   SOLE 0 1,599,041 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 18,292 50,126 SH   SOLE 0 50,126 0 0
LOEWS CORP COMMON STOCK 540424108 1,469 42,869 SH   SOLE 0 42,869 0 0
LOGITECH INTER-R COMMON STOCK H50430232 9,181 140,703 SH   SOLE 0 140,703 0 0
LOGMEIN INC COMMON STOCK 54142L109 16,740 197,471 SH   SOLE 0 197,471 0 0
LONGVIEW ACQUISI UNIT 543195200 1,515 150,000 SH   SOLE 0 150,000 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 2,342 91,297 SH   SOLE 0 91,297 0 0
LOWE'S COS INC COMMON STOCK 548661107 76,707 567,699 SH   SOLE 0 567,699 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 17,591 224,378 SH   SOLE 0 224,378 0 0
LTC PROPERTIES REIT 502175102 851 22,577 SH   SOLE 0 22,577 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 5,414 390,620 SH   SOLE 0 390,620 0 0
LUMENTUM HOL COMMON STOCK 55024U109 1,406 17,260 SH   SOLE 0 17,260 0 0
LUNA INNOVATIONS COMMON STOCK 550351100 112 19,185 SH   SOLE 0 19,185 0 0
M&T BANK CORP COMMON STOCK 55261F104 2,753 26,483 SH   SOLE 0 26,483 0 0
M/I HOMES INC COMMON STOCK 55305B101 2,254 65,459 SH   SOLE 0 65,459 0 0
MACERICH CO REIT 554382101 346 38,622 SH   SOLE 0 38,622 0 0
MACY'S INC COMMON STOCK 55616P104 1,985 288,522 SH   SOLE 0 288,522 0 0
MADISON SQUARE G COMMON STOCK 55825T103 590 4,016 SH   SOLE 0 4,016 0 0
MADISON SQUARE G COMMON STOCK 55826T102 475 6,332 SH   SOLE 0 6,332 0 0
MAGELLAN MIDSTRE MLP 559080106 3,546 82,144 SH   SOLE 0 82,144 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 1,196 159,213 SH   SOLE 0 159,213 0 0
MAGIC SOFTWARE COMMON STOCK 559166103 196 17,286 SH   SOLE 0 17,286 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 1,749 169,780 SH   SOLE 0 169,780 0 0
MAGNITE INC COMMON STOCK 55955D100 414 62,116 SH   SOLE 0 62,116 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 14,782 284,541 SH   SOLE 0 284,541 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 4,222 61,417 SH   SOLE 0 61,417 0 0
MANULIFE FIN COMMON STOCK 56501R106 1,038 77,800 SH   SOLE 0 77,800 0 0
March 21 Puts on IWM US at 125, American EQUITY OPTION 464287655 23,014 146,100 SH Put SOLE 0 146,100 0 0
March 21 Puts on IWM US at 142, American EQUITY OPTION 464287655 12,570 79,800 SH Put SOLE 0 79,800 0 0
March 21 Puts on IWM US at 143, American EQUITY OPTION 464287655 4,048 25,700 SH Put SOLE 0 25,700 0 0
MARCUS CORP COMMON STOCK 566330106 170 12,829 SH   SOLE 0 12,829 0 0
MARINEMAX INC COMMON STOCK 567908108 1,546 69,062 SH   SOLE 0 69,062 0 0
MARKEL CORP COMMON STOCK 570535104 4,946 5,358 SH   SOLE 0 5,358 0 0
MARKET VECTORS R ETP 92189F684 835 6,300 SH   SOLE 0 6,300 0 0
MARKETAXESS COMMON STOCK 57060D108 8,767 17,499 SH   SOLE 0 17,499 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 5,889 68,709 SH   SOLE 0 68,709 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 10,632 99,020 SH   SOLE 0 99,020 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 711 28,288 SH   SOLE 0 28,288 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 4,049 19,605 SH   SOLE 0 19,605 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 1,011 28,829 SH   SOLE 0 28,829 0 0
MASCO CORP COMMON STOCK 574599106 3,587 71,439 SH   SOLE 0 71,439 0 0
MASONITE INTERNA COMMON STOCK 575385109 3,323 42,722 SH   SOLE 0 42,722 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 66,559 225,091 SH   SOLE 0 225,091 0 0
MATADOR RESOURCE COMMON STOCK 576485205 314 36,892 SH   SOLE 0 36,892 0 0
MATTEL INC COMMON STOCK 577081102 12,561 1,299,040 SH   SOLE 0 1,299,040 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 600 31,391 SH   SOLE 0 31,391 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 14,632 241,408 SH   SOLE 0 241,408 0 0
MAXLINEAR COMMON STOCK 57776J100 522 24,315 SH   SOLE 0 24,315 0 0
MCCORMICK-N/V COMMON STOCK 579780206 15,910 88,680 SH   SOLE 0 88,680 0 0
MCDONALDS CORP COMMON STOCK 580135101 20,039 108,630 SH   SOLE 0 108,630 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 3,099 57,382 SH   SOLE 0 57,382 0 0
MCKESSON CORP COMMON STOCK 58155Q103 21,259 138,567 SH   SOLE 0 138,567 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 1,480 41,464 SH   SOLE 0 41,464 0 0
MEDNAX INC COMMON STOCK 58502B106 213 12,473 SH   SOLE 0 12,473 0 0
MEET GROUP INC/T COMMON STOCK 58513U101 487 78,097 SH   SOLE 0 78,097 0 0
MEI PHARMA INC COMMON STOCK 55279B202 2,237 541,785 SH   SOLE 0 541,785 0 0
MEIRAGTX HOLDING COMMON STOCK G59665102 369 29,484 SH   SOLE 0 29,484 0 0
MELCO RESO-ADR ADR 585464100 475 30,594 SH   SOLE 0 30,594 0 0
MELLANOX TECHNOL TEND COMMON STOCK M51363113 17,409 139,267 SH   SOLE 0 139,267 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 4,031 4,090 SH   SOLE 0 4,090 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 386 20,887 SH   SOLE 0 20,887 0 0
MERCK & CO COMMON STOCK 58933Y105 12,653 163,612 SH   SOLE 0 163,612 0 0
MEREDITH CORP COMMON STOCK 589433101 263 18,084 SH   SOLE 0 18,084 0 0
MERIT MEDICAL COMMON STOCK 589889104 1,990 43,595 SH   SOLE 0 43,595 0 0
MESA AIR GROUP COMMON STOCK 590479135 72 21,050 SH   SOLE 0 21,050 0 0
MESA LABS COMMON STOCK 59064R109 9,180 42,341 SH   SOLE 0 42,341 0 0
METHANEX CORP COMMON STOCK 59151K108 622 34,585 SH   SOLE 0 34,585 0 0
METHODE ELEC COMMON STOCK 591520200 733 23,434 SH   SOLE 0 23,434 0 0
METLIFE INC COMMON STOCK 59156R108 10,961 300,149 SH   SOLE 0 300,149 0 0
METTLER-TOLEDO COMMON STOCK 592688105 10,912 13,546 SH   SOLE 0 13,546 0 0
MGE ENERGY INC COMMON STOCK 55277P104 558 8,649 SH   SOLE 0 8,649 0 0
MGIC INVT CORP COMMON STOCK 552848103 190 23,156 SH   SOLE 0 23,156 0 0
MGM GROWTH PRO-A REIT 55303A105 571 20,968 SH   SOLE 0 20,968 0 0
MICRON TECH COMMON STOCK 595112103 8,690 168,689 SH   SOLE 0 168,689 0 0
MICROSOFT CORP COMMON STOCK 594918104 168,361 827,288 SH   SOLE 0 827,288 0 0
MICROSTRATEGY COMMON STOCK 594972408 2,389 20,188 SH   SOLE 0 20,188 0 0
MID-AMERICA APAR REIT 59522J103 4,763 41,532 SH   SOLE 0 41,532 0 0
MIDDLEBY CORP COMMON STOCK 596278101 440 5,572 SH   SOLE 0 5,572 0 0
MIDWESTONE FINAN COMMON STOCK 598511103 480 24,017 SH   SOLE 0 24,017 0 0
MILLICOM INTL COMMON STOCK L6388F110 665 25,417 SH   SOLE 0 25,417 0 0
MIMECAST LTD COMMON STOCK G14838109 24,218 581,318 SH   SOLE 0 581,318 0 0
MINERALS TECH COMMON STOCK 603158106 11,302 240,840 SH   SOLE 0 240,840 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 371 93,837 SH   SOLE 0 93,837 0 0
MOBILE MINI COMMON STOCK 60740F105 3,723 126,219 SH   SOLE 0 126,219 0 0
MOBILE TELES-ADR ADR 607409109 7,408 806,105 SH   SOLE 0 806,105 0 0
MOBILEIRON INC COMMON STOCK 60739U204 220 44,476 SH   SOLE 0 44,476 0 0
MODERNA INC COMMON STOCK 60770K107 2,246 34,979 SH   SOLE 0 34,979 0 0
MOHAWK INDS COMMON STOCK 608190104 15,027 147,669 SH   SOLE 0 147,669 0 0
MOLSON COORS-B COMMON STOCK 60871R209 5,291 153,980 SH   SOLE 0 153,980 0 0
MOMO INC-ADR ADR 60879B107 5,692 325,737 SH   SOLE 0 325,737 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 1,705 33,338 SH   SOLE 0 33,338 0 0
MONOLITHIC POWER COMMON STOCK 609839105 474 2,000 SH   SOLE 0 2,000 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 109,197 1,575,265 SH   SOLE 0 1,575,265 0 0
MOODY'S CORP COMMON STOCK 615369105 8,090 29,445 SH   SOLE 0 29,445 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 471 8,896 SH   SOLE 0 8,896 0 0
MORGAN STANLEY COMMON STOCK 617446448 9,903 205,017 SH   SOLE 0 205,017 0 0
MORNINGSTAR INC COMMON STOCK 617700109 218 1,546 SH   SOLE 0 1,546 0 0
MORPHOSYS AG ADR ADR 617760202 2,074 65,471 SH   SOLE 0 65,471 0 0
MOSAIC ACQU-CW22 EQUITY WRT 928542117 761 133,331 SH   SOLE 0 133,331 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 27,055 193,078 SH   SOLE 0 193,078 0 0
MPLX LP MLP 55336V100 1,097 63,518 SH   SOLE 0 63,518 0 0
MSA SAFETY INC COMMON STOCK 553498106 846 7,390 SH   SOLE 0 7,390 0 0
MSC INDL DIRECT COMMON STOCK 553530106 937 12,872 SH   SOLE 0 12,872 0 0
MSCI INC COMMON STOCK 55354G100 16,139 48,346 SH   SOLE 0 48,346 0 0
MUELLER INDS COMMON STOCK 624756102 947 35,647 SH   SOLE 0 35,647 0 0
MUELLER WATER-A COMMON STOCK 624758108 1,432 151,835 SH   SOLE 0 151,835 0 0
MYLAN NV COMMON STOCK N59465109 3,221 200,365 SH   SOLE 0 200,365 0 0
MYOKARDIA INC COMMON STOCK 62857M105 13,723 142,028 SH   SOLE 0 142,028 0 0
MYOVANT SCIENCES COMMON STOCK G637AM102 3,422 165,934 SH   SOLE 0 165,934 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 2,582 227,652 SH   SOLE 0 227,652 0 0
NASDAQ INC COMMON STOCK 631103108 1,629 13,634 SH   SOLE 0 13,634 0 0
NATIONAL RETAIL REIT 637417106 4,272 120,416 SH   SOLE 0 120,416 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 641 15,285 SH   SOLE 0 15,285 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 33,318 860,729 SH   SOLE 0 860,729 0 0
NATL OILWELL VAR COMMON STOCK 637071101 1,795 146,523 SH   SOLE 0 146,523 0 0
NATUS MEDICAL COMMON STOCK 639050103 2,187 100,240 SH   SOLE 0 100,240 0 0
NAVISTAR INTL COMMON STOCK 63934E108 802 28,444 SH   SOLE 0 28,444 0 0
NCR CORP COMMON STOCK 62886E108 1,060 61,205 SH   SOLE 0 61,205 0 0
NEE 5.279 03/01/23 PUBLIC 65339F770 19,103 450,000 SH   SOLE 0 450,000 0 0
NEENAH INC COMMON STOCK 640079109 2,207 44,630 SH   SOLE 0 44,630 0 0
NESCO HOLDI-CW25 EQUITY WRT 64083J112 30 166,665 SH   SOLE 0 166,665 0 0
NETAPP INC COMMON STOCK 64110D104 6,533 147,250 SH   SOLE 0 147,250 0 0
NETEASE INC-ADR ADR 64110W102 2,540 5,916 SH   SOLE 0 5,916 0 0
NETFLIX INC COMMON STOCK 64110L106 52,658 115,721 SH   SOLE 0 115,721 0 0
NETGEAR INC COMMON STOCK 64111Q104 747 28,835 SH   SOLE 0 28,835 0 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104 981 38,393 SH   SOLE 0 38,393 0 0
NEUBASE THERAPEU COMMON STOCK 64132K102 120 13,632 SH   SOLE 0 13,632 0 0
NEW FRONTI-CW23 EQUITY WRT G6485P124 310 227,898 SH   SOLE 0 227,898 0 0
NEW RELIC INC COMMON STOCK 64829B100 4,550 66,039 SH   SOLE 0 66,039 0 0
NEW SENIOR INVES REIT 648691103 524 144,626 SH   SOLE 0 144,626 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 7,654 182,104 SH   SOLE 0 182,104 0 0
NEWMARKET CORP COMMON STOCK 651587107 2,520 6,293 SH   SOLE 0 6,293 0 0
NEWMONT CORP COMMON STOCK 651639106 540 8,749 SH   SOLE 0 8,749 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 1,582 709,113 SH   SOLE 0 709,113 0 0
NEXTCURE INC COMMON STOCK 65343E108 641 29,904 SH   SOLE 0 29,904 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 30,309 126,194 SH   SOLE 0 126,194 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 2,142 41,765 SH   SOLE 0 41,765 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 1,031 93,870 SH   SOLE 0 93,870 0 0
NIC INC COMMON STOCK 62914B100 1,946 84,770 SH   SOLE 0 84,770 0 0
NIKE INC -CL B COMMON STOCK 654106103 12,485 127,343 SH   SOLE 0 127,343 0 0
NIKOLA CORP COMMON STOCK 654110105 281 4,161 SH   SOLE 0 4,161 0 0
NIU TECHNOLO-ADR ADR 65481N100 1,586 99,122 SH   SOLE 0 99,122 0 0
NMI HOLDINGS I-A COMMON STOCK 629209305 5,106 317,562 SH   SOLE 0 317,562 0 0
NOAH HOLDING-ADS ADR 65487X102 4,945 194,135 SH   SOLE 0 194,135 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 850 94,924 SH   SOLE 0 94,924 0 0
NOMAD FOODS COMMON STOCK G6564A105 7,693 358,646 SH   SOLE 0 358,646 0 0
NOODLES & CO COMMON STOCK 65540B105 2,410 398,235 SH   SOLE 0 398,235 0 0
NORBORD INC COMMON STOCK 65548P403 985 43,285 SH   SOLE 0 43,285 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 4,167 23,731 SH   SOLE 0 23,731 0 0
NORTH AMERICAN C COMMON STOCK 656811106 921 147,312 SH   SOLE 0 147,312 0 0
NORTHERN TRUST COMMON STOCK 665859104 46,109 581,159 SH   SOLE 0 581,159 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,509 4,907 SH   SOLE 0 4,907 0 0
NORTHWEST PIPE COMMON STOCK 667746101 1,098 43,793 SH   SOLE 0 43,793 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 1,875 94,560 SH   SOLE 0 94,560 0 0
NOVANTA INC COMMON STOCK 67000B104 4,383 41,054 SH   SOLE 0 41,054 0 0
November 20 Puts on SPY US at 300, American EQUITY OPTION 78462F103 15,117 44,800 SH Put SOLE 0 44,800 0 0
November 20 Puts on SPY US at 303, American EQUITY OPTION 78462F103 20,786 61,600 SH Put SOLE 0 61,600 0 0
November 20 Puts on SPY US at 307, American EQUITY OPTION 78462F103 19,504 57,800 SH Put SOLE 0 57,800 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 3,577 191,006 SH   SOLE 0 191,006 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,073 13,352 SH   SOLE 0 13,352 0 0
NVR INC COMMON STOCK 62944T105 28,733 8,817 SH   SOLE 0 8,817 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 24,210 212,294 SH   SOLE 0 212,294 0 0
OAKTREE ACQ-CW24 EQUITY WRT G67145113 110 83,332 SH   SOLE 0 83,332 0 0
OAKTREE ACQUIS-A COMMON STOCK G67145105 2,542 249,996 SH   SOLE 0 249,996 0 0
OASIS MIDSTREAM MLP 67420T206 598 68,736 SH   SOLE 0 68,736 0 0
OCWEN FINL CORP COMMON STOCK 675746309 129 195,299 SH   SOLE 0 195,299 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 2,090 889,552 SH   SOLE 0 889,552 0 0
OGE ENERGY CORP COMMON STOCK 670837103 457 15,059 SH   SOLE 0 15,059 0 0
OIL STATES INTL COMMON STOCK 678026105 804 169,475 SH   SOLE 0 169,475 0 0
OLD DOMINION FRT COMMON STOCK 679580100 70,861 417,840 SH   SOLE 0 417,840 0 0
OLD NATL BANCORP COMMON STOCK 680033107 551 40,040 SH   SOLE 0 40,040 0 0
OLD REPUB INTL COMMON STOCK 680223104 44,433 2,724,302 SH   SOLE 0 2,724,302 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 9,514 97,429 SH   SOLE 0 97,429 0 0
OMEGA HEALTHCARE REIT 681936100 2,239 75,308 SH   SOLE 0 75,308 0 0
OMNICELL INC COMMON STOCK 68213N109 218 3,081 SH   SOLE 0 3,081 0 0
OMNICOM GROUP COMMON STOCK 681919106 8,769 160,590 SH   SOLE 0 160,590 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 255 12,884 SH   SOLE 0 12,884 0 0
ONE MADISON-CW EQUITY WRT 75321W111 441 300,000 SH   SOLE 0 300,000 0 0
ONESPAN INC COMMON STOCK 68287N100 4,512 161,537 SH   SOLE 0 161,537 0 0
ONESPAWORLD HOLD COMMON STOCK P73684113 95 19,886 SH   SOLE 0 19,886 0 0
ONTRAK INC COMMON STOCK 683373104 627 25,334 SH   SOLE 0 25,334 0 0
OPEN LENDIN-CW25 EQUITY WRT 68373J112 667 166,661 SH   SOLE 0 166,661 0 0
OPKO HEALTH COMMON STOCK 68375N103 151 48,348 SH   SOLE 0 48,348 0 0
OPTINOSE INC COMMON STOCK 68404V100 380 51,168 SH   SOLE 0 51,168 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 439 31,658 SH   SOLE 0 31,658 0 0
ORAMED PHARMACEU COMMON STOCK 68403P203 170 48,260 SH   SOLE 0 48,260 0 0
ORBCOMM INC COMMON STOCK 68555P100 867 225,199 SH   SOLE 0 225,199 0 0
ORCHARD THERAPEU ADR 68570P101 399 66,423 SH   SOLE 0 66,423 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 51,201 121,423 SH   SOLE 0 121,423 0 0
ORION ENGINEERED COMMON STOCK L72967109 2,129 201,094 SH   SOLE 0 201,094 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 3,111 48,959 SH   SOLE 0 48,959 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 5,303 165,692 SH   SOLE 0 165,692 0 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 1,965 44,915 SH   SOLE 0 44,915 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 4,451 59,632 SH   SOLE 0 59,632 0 0
OSMOTICA PHARMAC COMMON STOCK G6S41R101 1,495 222,008 SH   SOLE 0 222,008 0 0
OSPREY TECHNOLO UNIT 68839R401 5,175 500,000 SH   SOLE 0 500,000 0 0
OTIS WORLDWI COMMON STOCK 68902V107 26,936 473,715 SH   SOLE 0 473,715 0 0
OTTER TAIL CORP COMMON STOCK 689648103 206 5,310 SH   SOLE 0 5,310 0 0
OWENS CORNING COMMON STOCK 690742101 6,565 117,731 SH   SOLE 0 117,731 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 13,310 1,079,504 SH   SOLE 0 1,079,504 0 0
OYSTER POINT PHA COMMON STOCK 69242L106 669 23,158 SH   SOLE 0 23,158 0 0
PACCAR INC COMMON STOCK 693718108 28,718 383,679 SH   SOLE 0 383,679 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 512 148,261 SH   SOLE 0 148,261 0 0
PACKAGING CORP COMMON STOCK 695156109 19,272 193,113 SH   SOLE 0 193,113 0 0
PAE INC COMMON STOCK 69290Y109 3,115 325,925 SH   SOLE 0 325,925 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 277 7,843 SH   SOLE 0 7,843 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 3,225 14,045 SH   SOLE 0 14,045 0 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 3,839 44,770 SH   SOLE 0 44,770 0 0
PANHANDLE OIL-A COMMON STOCK 698477106 150 55,851 SH   SOLE 0 55,851 0 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 1,261 140,264 SH   SOLE 0 140,264 0 0
PARK NATL CORP COMMON STOCK 700658107 3,664 52,053 SH   SOLE 0 52,053 0 0
PARKER HANNIFIN COMMON STOCK 701094104 1,673 9,132 SH   SOLE 0 9,132 0 0
PATTERSON-UTI COMMON STOCK 703481101 426 122,900 SH   SOLE 0 122,900 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 6,771 21,861 SH   SOLE 0 21,861 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 48,067 275,886 SH   SOLE 0 275,886 0 0
PDC ENERGY INC COMMON STOCK 69327R101 1,815 145,898 SH   SOLE 0 145,898 0 0
PDF SOLUTIONS COMMON STOCK 693282105 835 42,703 SH   SOLE 0 42,703 0 0
PEARSON PLC-ADR ADR 705015105 702 97,067 SH   SOLE 0 97,067 0 0
PEBBLEBROOK HOTE REIT 70509V100 3,859 282,455 SH   SOLE 0 282,455 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 2,588 44,806 SH   SOLE 0 44,806 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 303 7,224 SH   SOLE 0 7,224 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 489 12,639 SH   SOLE 0 12,639 0 0
PENTAIR PLC COMMON STOCK G7S00T104 568 14,956 SH   SOLE 0 14,956 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 3,477 300,506 SH   SOLE 0 300,506 0 0
PEPSICO INC COMMON STOCK 713448108 4,653 35,184 SH   SOLE 0 35,184 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 5,946 373,295 SH   SOLE 0 373,295 0 0
PERKINELMER INC COMMON STOCK 714046109 5,329 54,326 SH   SOLE 0 54,326 0 0
PERRIGO CO PLC COMMON STOCK G97822103 15,403 278,781 SH   SOLE 0 278,781 0 0
PERSPECTA INC COMMON STOCK 715347100 973 41,873 SH   SOLE 0 41,873 0 0
PETROBRAS SA-ADR ADR 71654V408 1,073 129,808 SH   SOLE 0 129,808 0 0
PETROBR-SP P ADR ADR 71654V101 586 73,412 SH   SOLE 0 73,412 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 224 14,291 SH   SOLE 0 14,291 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,314 18,266 SH   SOLE 0 18,266 0 0
PHILLIPS 66 PART MLP 718549207 1,389 38,553 SH   SOLE 0 38,553 0 0
PHOTRONICS INC COMMON STOCK 719405102 5,023 451,298 SH   SOLE 0 451,298 0 0
PHREESIA INC COMMON STOCK 71944F106 4,870 172,183 SH   SOLE 0 172,183 0 0
PINDUODUO INC ADR 722304102 10,277 119,728 SH   SOLE 0 119,728 0 0
PINNACLE WEST COMMON STOCK 723484101 2,511 34,265 SH   SOLE 0 34,265 0 0
PINTEREST INC -A COMMON STOCK 72352L106 12,249 552,503 SH   SOLE 0 552,503 0 0
PLAINS ALL AMER MLP 726503105 571 64,542 SH   SOLE 0 64,542 0 0
PLAYAGS INC COMMON STOCK 72814N104 182 53,747 SH   SOLE 0 53,747 0 0
PLDT INC-ADR ADR 69344D408 1,037 42,464 SH   SOLE 0 42,464 0 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 340 18,828 SH   SOLE 0 18,828 0 0
PLYMOUTH INDUSTR REIT 729640102 366 28,585 SH   SOLE 0 28,585 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 51,619 490,631 SH   SOLE 0 490,631 0 0
PNM RESOURCES COMMON STOCK 69349H107 3,145 81,807 SH   SOLE 0 81,807 0 0
POINTS INTERNATI COMMON STOCK 730843208 266 29,232 SH   SOLE 0 29,232 0 0
POLARIS INC COMMON STOCK 731068102 20,573 222,290 SH   SOLE 0 222,290 0 0
PORTLAND GENERAL COMMON STOCK 736508847 229 5,471 SH   SOLE 0 5,471 0 0
POST HOLDINGS IN COMMON STOCK 737446104 1,622 18,511 SH   SOLE 0 18,511 0 0
POWELL INDS INC COMMON STOCK 739128106 1,885 68,807 SH   SOLE 0 68,807 0 0
PPD INC COMMON STOCK 69355F102 5,619 209,652 SH   SOLE 0 209,652 0 0
PPG INDS INC COMMON STOCK 693506107 3,339 31,481 SH   SOLE 0 31,481 0 0
PPL CORP COMMON STOCK 69351T106 13,267 513,415 SH   SOLE 0 513,415 0 0
PRA GROUP INC COMMON STOCK 69354N106 2,521 65,222 SH   SOLE 0 65,222 0 0
PRECIGEN INC COMMON STOCK 74017N105 271 54,327 SH   SOLE 0 54,327 0 0
PRETIUM RESOURCE COMMON STOCK 74139C102 3,932 469,721 SH   SOLE 0 469,721 0 0
PRICESMART INC COMMON STOCK 741511109 453 7,514 SH   SOLE 0 7,514 0 0
PRIMERICA INC COMMON STOCK 74164M108 5,091 43,661 SH   SOLE 0 43,661 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 929 52,334 SH   SOLE 0 52,334 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 6,396 153,971 SH   SOLE 0 153,971 0 0
PROASSURANCE COR COMMON STOCK 74267C106 778 53,750 SH   SOLE 0 53,750 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 139,131 1,163,599 SH   SOLE 0 1,163,599 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 6,341 163,632 SH   SOLE 0 163,632 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 61,517 767,918 SH   SOLE 0 767,918 0 0
PROGYNY INC COMMON STOCK 74340E103 5,270 204,173 SH   SOLE 0 204,173 0 0
PROLOGIS INC REIT 74340W103 1,687 18,075 SH   SOLE 0 18,075 0 0
PROOFPOINT INC COMMON STOCK 743424103 13,382 120,426 SH   SOLE 0 120,426 0 0
PROSPERITY BNCSH COMMON STOCK 743606105 888 14,953 SH   SOLE 0 14,953 0 0
PROVENTION BIO I COMMON STOCK 74374N102 3,379 239,473 SH   SOLE 0 239,473 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 1,571 19,904 SH   SOLE 0 19,904 0 0
PROVIDENT FINANC COMMON STOCK 74386T105 1,056 73,039 SH   SOLE 0 73,039 0 0
PRUDENTL FINL COMMON STOCK 744320102 18,826 309,111 SH   SOLE 0 309,111 0 0
PTC INC COMMON STOCK 69370C100 301 3,869 SH   SOLE 0 3,869 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 1,754 34,576 SH   SOLE 0 34,576 0 0
PURE CYCLE CORP COMMON STOCK 746228303 529 57,589 SH   SOLE 0 57,589 0 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 5,376 298,724 SH   SOLE 0 298,724 0 0
PVH CORP COMMON STOCK 693656100 307 6,397 SH   SOLE 0 6,397 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,273 26,508 SH   SOLE 0 26,508 0 0
QIAGEN NV COMMON STOCK N72482123 18,497 429,961 SH   SOLE 0 429,961 0 0
QORVO INC COMMON STOCK 74736K101 5,430 49,133 SH   SOLE 0 49,133 0 0
QTS REALTY TRU-A REIT 74736A103 2,973 46,391 SH   SOLE 0 46,391 0 0
QUAD GRAPHICS IN COMMON STOCK 747301109 67 20,615 SH   SOLE 0 20,615 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 376 2,027 SH   SOLE 0 2,027 0 0
QUALCOMM INC COMMON STOCK 747525103 48,895 536,075 SH   SOLE 0 536,075 0 0
QUALYS INC COMMON STOCK 74758T303 2,977 28,621 SH   SOLE 0 28,621 0 0
QUANEX BUILDING COMMON STOCK 747619104 298 21,474 SH   SOLE 0 21,474 0 0
QUANTA SERVICES COMMON STOCK 74762E102 420 10,694 SH   SOLE 0 10,694 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 1,079 39,391 SH   SOLE 0 39,391 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 18,292 160,517 SH   SOLE 0 160,517 0 0
R1 RCM INC COMMON STOCK 749397105 11,407 1,023,065 SH   SOLE 0 1,023,065 0 0
RADIAN GROUP INC COMMON STOCK 750236101 1,463 94,315 SH   SOLE 0 94,315 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 4,598 337,334 SH   SOLE 0 337,334 0 0
RAMBUS INC COMMON STOCK 750917106 1,549 101,926 SH   SOLE 0 101,926 0 0
RANPAK HOLDINGS COMMON STOCK 75321W103 209 28,137 SH   SOLE 0 28,137 0 0
RAYMOND JAMES COMMON STOCK 754730109 983 14,284 SH   SOLE 0 14,284 0 0
RAYONIER INC REIT 754907103 981 39,570 SH   SOLE 0 39,570 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 21,011 340,988 SH   SOLE 0 340,988 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 1,975 14,733 SH   SOLE 0 14,733 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 324 10,274 SH   SOLE 0 10,274 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 2,083 280,965 SH   SOLE 0 280,965 0 0
REALPAGE INC COMMON STOCK 75606N109 1,697 26,102 SH   SOLE 0 26,102 0 0
REGAL BELOIT COR COMMON STOCK 758750103 4,359 49,924 SH   SOLE 0 49,924 0 0
REGENERON PHARM COMMON STOCK 75886F107 8,277 13,270 SH   SOLE 0 13,270 0 0
REGENXBIO INC COMMON STOCK 75901B107 2,153 58,445 SH   SOLE 0 58,445 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 382 34,359 SH   SOLE 0 34,359 0 0
REPAY HOLDINGS C COMMON STOCK 76029L100 495 20,078 SH   SOLE 0 20,078 0 0
REPLAY ACQ -CW20 EQUITY WRT G75130115 225 250,000 SH   SOLE 0 250,000 0 0
REPLAY ACQUISITI COMMON STOCK G75130107 5,100 500,000 SH   SOLE 0 500,000 0 0
REPLIGEN CORP COMMON STOCK 759916109 79,495 643,113 SH   SOLE 0 643,113 0 0
REPLIMUNE GROUP COMMON STOCK 76029N106 350 14,086 SH   SOLE 0 14,086 0 0
REPUBLIC SVCS COMMON STOCK 760759100 5,602 68,275 SH   SOLE 0 68,275 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 24,453 447,633 SH   SOLE 0 447,633 0 0
RETAIL OPPORTUNI REIT 76131N101 2,095 184,923 SH   SOLE 0 184,923 0 0
RETAIL PROPERTIE REIT 76131V202 554 75,653 SH   SOLE 0 75,653 0 0
RETAIL VALUE REIT 76133Q102 205 16,549 SH   SOLE 0 16,549 0 0
RETROPHIN INC COMMON STOCK 761299106 2,020 98,976 SH   SOLE 0 98,976 0 0
RH COMMON STOCK 74967X103 7,519 30,208 SH   SOLE 0 30,208 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 229 10,257 SH   SOLE 0 10,257 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 50 27,304 SH   SOLE 0 27,304 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 694 2,436 SH   SOLE 0 2,436 0 0
RIO TINTO-ADR ADR 767204100 12,084 215,102 SH   SOLE 0 215,102 0 0
RMG ACQUISI-CW24 EQUITY WRT 749641114 131 133,331 SH   SOLE 0 133,331 0 0
RMG ACQUISITION COMMON STOCK 749641106 4,092 399,993 SH   SOLE 0 399,993 0 0
ROBERT HALF INTL COMMON STOCK 770323103 991 18,767 SH   SOLE 0 18,767 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 7,409 34,784 SH   SOLE 0 34,784 0 0
ROGERS CORP COMMON STOCK 775133101 1,194 9,579 SH   SOLE 0 9,579 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 1,623 4,181 SH   SOLE 0 4,181 0 0
ROSETTA STONE IN COMMON STOCK 777780107 2,752 163,214 SH   SOLE 0 163,214 0 0
ROSS STORES INC COMMON STOCK 778296103 7,470 87,639 SH   SOLE 0 87,639 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 35,817 529,223 SH   SOLE 0 529,223 0 0
ROYAL DUTCH-ADR ADR 780259107 333 10,921 SH   SOLE 0 10,921 0 0
ROYAL DUTCH-ADR ADR 780259206 291 8,900 SH   SOLE 0 8,900 0 0
ROYAL GOLD INC COMMON STOCK 780287108 4,154 33,410 SH   SOLE 0 33,410 0 0
RPM INTL INC COMMON STOCK 749685103 265 3,524 SH   SOLE 0 3,524 0 0
RYANAIR HLDG-ADR ADR 783513203 8,693 131,042 SH   SOLE 0 131,042 0 0
RYERSON HOLDING COMMON STOCK 783754104 91 16,176 SH   SOLE 0 16,176 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 419 1,273 SH   SOLE 0 1,273 0 0
SABRE CORP COMMON STOCK 78573M104 1,333 165,374 SH   SOLE 0 165,374 0 0
SAIA INC COMMON STOCK 78709Y105 812 7,297 SH   SOLE 0 7,297 0 0
SALESFORCE.COM COMMON STOCK 79466L302 15,970 85,253 SH   SOLE 0 85,253 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 7,164 571,684 SH   SOLE 0 571,684 0 0
SANOFI-ADR ADR 80105N105 1,410 27,609 SH   SOLE 0 27,609 0 0
SARATOGA INVESTM COMMON STOCK 80349A208 1,027 64,977 SH   SOLE 0 64,977 0 0
SC HEALTH CORP UNIT G78516302 4,160 400,000 SH   SOLE 0 400,000 0 0
SCANSOURCE INC COMMON STOCK 806037107 370 15,342 SH   SOLE 0 15,342 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10,606 576,667 SH   SOLE 0 576,667 0 0
SCHRODINGER INC COMMON STOCK 80810D103 9,528 104,048 SH   SOLE 0 104,048 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 20,739 614,661 SH   SOLE 0 614,661 0 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 379 24,535 SH   SOLE 0 24,535 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 803 54,146 SH   SOLE 0 54,146 0 0
SEASPINE HOLD COMMON STOCK 81255T108 464 44,336 SH   SOLE 0 44,336 0 0
SEATTLE GENETICS COMMON STOCK 812578102 11,680 68,740 SH   SOLE 0 68,740 0 0
SECOO HOLDIN-ADR ADR 81367P101 53 16,426 SH   SOLE 0 16,426 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 1,304 114,100 SH   SOLE 0 114,100 0 0
SEI INVESTMENTS COMMON STOCK 784117103 415 7,540 SH   SOLE 0 7,540 0 0
SELECT INTERIO-A COMMON STOCK 816120307 364 103,935 SH   SOLE 0 103,935 0 0
SELECTQUOTE INC COMMON STOCK 816307300 903 35,641 SH   SOLE 0 35,641 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,053 17,506 SH   SOLE 0 17,506 0 0
SEMTECH CORP COMMON STOCK 816850101 4,303 82,392 SH   SOLE 0 82,392 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 21,064 565,778 SH   SOLE 0 565,778 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 13,035 249,901 SH   SOLE 0 249,901 0 0
September 20 Calls on ESPR US at 55, American EQUITY OPTION 29664W105 10,107 300,000 SH Call SOLE 0 300,000 0 0
September 20 Puts on IWM US at 139, American EQUITY OPTION 464287655 410 2,600 SH Put SOLE 0 2,600 0 0
September 20 Puts on SPY US at 304, American EQUITY OPTION 78462F103 10,427 30,900 SH Put SOLE 0 30,900 0 0
SERVICE PROPERTI REIT 81761L102 536 75,642 SH   SOLE 0 75,642 0 0
SHARES MSCI INDO ETP 46429B309 1,719 95,477 SH   SOLE 0 95,477 0 0
SHELL MIDSTREAM MLP 822634101 419 34,181 SH   SOLE 0 34,181 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 17,798 30,799 SH   SOLE 0 30,799 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 418 8,816 SH   SOLE 0 8,816 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 2,845 3,003 SH   SOLE 0 3,003 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 1,224 34,985 SH   SOLE 0 34,985 0 0
SIBANYE-STI-ADR ADR 82575P107 134 15,528 SH   SOLE 0 15,528 0 0
SIGNATURE BANK COMMON STOCK 82669G104 1,458 13,639 SH   SOLE 0 13,639 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 238 7,359 SH   SOLE 0 7,359 0 0
SILICON MOTI-ADR ADR 82706C108 10,474 214,753 SH   SOLE 0 214,753 0 0
SILK ROAD MEDICA COMMON STOCK 82710M100 414 9,876 SH   SOLE 0 9,876 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 147 45,681 SH   SOLE 0 45,681 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 4,552 266,026 SH   SOLE 0 266,026 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 706 37,994 SH   SOLE 0 37,994 0 0
SINA CORP COMMON STOCK G81477104 399 11,114 SH   SOLE 0 11,114 0 0
SIXTH STREET SPE COMMON STOCK 83012A109 686 41,585 SH   SOLE 0 41,585 0 0
SK TELEC-SPN ADR ADR 78440P108 2,447 126,665 SH   SOLE 0 126,665 0 0
SKECHERS USA-A COMMON STOCK 830566105 72,713 2,317,200 SH   SOLE 0 2,317,200 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 2,454 100,809 SH   SOLE 0 100,809 0 0
SL GREEN REALTY REIT 78440X101 468 9,497 SH   SOLE 0 9,497 0 0
SLEEP NUMBER COR COMMON STOCK 83125X103 1,469 35,289 SH   SOLE 0 35,289 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 2,834 60,159 SH   SOLE 0 60,159 0 0
SMITH MICRO SOFT COMMON STOCK 832154207 376 84,417 SH   SOLE 0 84,417 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 2,866 386,198 SH   SOLE 0 386,198 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 322 18,248 SH   SOLE 0 18,248 0 0
SONY CORP-ADR ADR 835699307 1,094 15,828 SH   SOLE 0 15,828 0 0
SOUTH MOUNTAIN M UNIT 838884203 6,890 650,000 SH   SOLE 0 650,000 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 2,330 58,607 SH   SOLE 0 58,607 0 0
SOUTHWEST AIR COMMON STOCK 844741108 3,726 109,028 SH   SOLE 0 109,028 0 0
SO-YOUNG INT-ADR ADR 83356Q108 515 37,892 SH   SOLE 0 37,892 0 0
SPARTAN ENE-CW23 EQUITY WRT 846784122 600 333,331 SH   SOLE 0 333,331 0 0
SPARTAN ENERGY-A COMMON STOCK 846784106 10,720 999,993 SH   SOLE 0 999,993 0 0
SPARTANNASH CO COMMON STOCK 847215100 2,641 124,295 SH   SOLE 0 124,295 0 0
SPDR BBG BARC HY ETP 78468R622 3,031 29,967 SH   SOLE 0 29,967 0 0
SPDR DJ INTERNAT ETP 78463X863 638 22,121 SH   SOLE 0 22,121 0 0
SPDR GOLD TRUST ETP 78463V107 11,423 68,247 SH   SOLE 0 68,247 0 0
SPDR OIL & GAS E ETP 78468R549 703 21,261 SH   SOLE 0 21,261 0 0
SPDR S&P HOMEBUI ETP 78464A888 2,587 58,919 SH   SOLE 0 58,919 0 0
SPDR S&P REG BAN ETP 78464A698 1,224 31,892 SH   SOLE 0 31,892 0 0
SPDR S&P RETAIL ETP 78464A714 488 11,370 SH   SOLE 0 11,370 0 0
SPDR-CONS DISCRE ETP 81369Y407 28,859 225,968 SH   SOLE 0 225,968 0 0
SPDR-CONS STAPLE ETP 81369Y308 10,383 177,070 SH   SOLE 0 177,070 0 0
SPDR-ENERGY SEL ETP 81369Y506 462 12,222 SH   SOLE 0 12,222 0 0
SPDR-FINL SELECT ETP 81369Y605 480 20,745 SH   SOLE 0 20,745 0 0
SPDR-HEALTH CARE ETP 81369Y209 3,116 31,143 SH   SOLE 0 31,143 0 0
SPDR-INDU SELECT ETP 81369Y704 2,062 30,007 SH   SOLE 0 30,007 0 0
SPDR-TECH SEL S ETP 81369Y803 4,878 46,682 SH   SOLE 0 46,682 0 0
SPDR-UTIL SELECT ETP 81369Y886 3,827 67,806 SH   SOLE 0 67,806 0 0
SPIRE INC COMMON STOCK 84857L101 690 10,499 SH   SOLE 0 10,499 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 1,431 80,349 SH   SOLE 0 80,349 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 10,126 710,554 SH   SOLE 0 710,554 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 4,517 17,497 SH   SOLE 0 17,497 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 1,898 70,312 SH   SOLE 0 70,312 0 0
SPX CORP COMMON STOCK 784635104 3,231 78,524 SH   SOLE 0 78,524 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 37,645 666,537 SH   SOLE 0 666,537 0 0
STAG INDUSTRIAL REIT 85254J102 8,114 276,773 SH   SOLE 0 276,773 0 0
STANDARD MOTOR COMMON STOCK 853666105 745 18,088 SH   SOLE 0 18,088 0 0
STANDEX INTL CO COMMON STOCK 854231107 296 5,138 SH   SOLE 0 5,138 0 0
STANLEY BLACK & COMMON STOCK 854502101 34,341 246,383 SH   SOLE 0 246,383 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 181 27,426 SH   SOLE 0 27,426 0 0
STARWOOD PROPERT REIT 85571B105 192 12,847 SH   SOLE 0 12,847 0 0
STATE ST CORP COMMON STOCK 857477103 3,014 47,434 SH   SOLE 0 47,434 0 0
STEELCASE INC-A COMMON STOCK 858155203 5,951 493,406 SH   SOLE 0 493,406 0 0
STERLING CONSTRU COMMON STOCK 859241101 306 29,206 SH   SOLE 0 29,206 0 0
STEWART INFO SVC COMMON STOCK 860372101 330 10,137 SH   SOLE 0 10,137 0 0
STIFEL FINANCIAL COMMON STOCK 860630102 907 19,117 SH   SOLE 0 19,117 0 0
STITCH FIX INC-A COMMON STOCK 860897107 4,415 177,001 SH   SOLE 0 177,001 0 0
STONECO LTD-A COMMON STOCK G85158106 1,006 25,951 SH   SOLE 0 25,951 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 288 1,873 SH   SOLE 0 1,873 0 0
STRYKER CORP COMMON STOCK 863667101 10,404 57,736 SH   SOLE 0 57,736 0 0
STURM RUGER & CO COMMON STOCK 864159108 17,019 223,943 SH   SOLE 0 223,943 0 0
SUMMIT HOTEL PRO REIT 866082100 292 49,245 SH   SOLE 0 49,245 0 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 217 73,437 SH   SOLE 0 73,437 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 10,001 421,100 SH   SOLE 0 421,100 0 0
SURMODICS INC COMMON STOCK 868873100 1,105 25,558 SH   SOLE 0 25,558 0 0
SUSTAINABLE OPP UNIT G8598Y125 4,040 400,000 SH   SOLE 0 400,000 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 1,614 7,487 SH   SOLE 0 7,487 0 0
SVMK INC COMMON STOCK 78489X103 639 27,158 SH   SOLE 0 27,158 0 0
SWITCHBACK -CW24 EQUITY WRT 87105M110 158 199,998 SH   SOLE 0 199,998 0 0
SWITCHBACK ENE-A COMMON STOCK 87105M102 6,030 599,994 SH   SOLE 0 599,994 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 8,442 380,987 SH   SOLE 0 380,987 0 0
SYNNEX CORP COMMON STOCK 87162W100 5,908 49,327 SH   SOLE 0 49,327 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 261 24,458 SH   SOLE 0 24,458 0 0
SYSCO CORP COMMON STOCK 871829107 1,958 35,809 SH   SOLE 0 35,809 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 4,278 103,261 SH   SOLE 0 103,261 0 0
TAIWAN SEMIC-ADR ADR 874039100 55,210 972,501 SH   SOLE 0 972,501 0 0
TAKEDA PHARM-ADR ADR 874060205 3,707 206,752 SH   SOLE 0 206,752 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 17,904 128,277 SH   SOLE 0 128,277 0 0
TAL EDUCATIO-ADR ADR 874080104 1,049 15,338 SH   SOLE 0 15,338 0 0
TANDEM DIABETES COMMON STOCK 875372203 978 9,890 SH   SOLE 0 9,890 0 0
TAPESTRY INC COMMON STOCK 876030107 619 46,591 SH   SOLE 0 46,591 0 0
TARGET CORP COMMON STOCK 87612E106 4,122 34,369 SH   SOLE 0 34,369 0 0
TARGET HOSP-CW25 EQUITY WRT 87615L115 30 299,996 SH   SOLE 0 299,996 0 0
TAUBMAN CENTERS REIT 876664103 12,193 322,909 SH   SOLE 0 322,909 0 0
TAYLOR MORRISON COMMON STOCK 87724P106 2,046 106,064 SH   SOLE 0 106,064 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 23,943 658,119 SH   SOLE 0 658,119 0 0
TE CONNECTIVITY COMMON STOCK H84989104 12,303 150,874 SH   SOLE 0 150,874 0 0
TECH DATA CORP COMMON STOCK 878237106 24,391 168,334 SH   SOLE 0 168,334 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 8,647 1,263,094 SH   SOLE 0 1,263,094 0 0
TEGNA INC COMMON STOCK 87901J105 1,352 121,358 SH   SOLE 0 121,358 0 0
TELEFLEX INC COMMON STOCK 879369106 247,106 678,899 SH   SOLE 0 678,899 0 0
TELEPHONE & DATA COMMON STOCK 879433829 1,698 85,408 SH   SOLE 0 85,408 0 0
TELUS CORP COMMON STOCK 87971M103 1,620 96,912 SH   SOLE 0 96,912 0 0
TEMPUR SEALY INT COMMON STOCK 88023U101 5,090 70,733 SH   SOLE 0 70,733 0 0
TENNANT CO COMMON STOCK 880345103 293 4,504 SH   SOLE 0 4,504 0 0
TEREX CORP COMMON STOCK 880779103 312 16,607 SH   SOLE 0 16,607 0 0
TERRAFORM POWE-A COMMON STOCK 88104R209 206 11,147 SH   SOLE 0 11,147 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 6,556 51,634 SH   SOLE 0 51,634 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 434 8,264 SH   SOLE 0 8,264 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 243 29,660 SH   SOLE 0 29,660 0 0
TEXTRON INC COMMON STOCK 883203101 1,981 60,203 SH   SOLE 0 60,203 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 2,581 72,837 SH   SOLE 0 72,837 0 0
THERAVANCE B COMMON STOCK G8807B106 315 14,990 SH   SOLE 0 14,990 0 0
THERMO FISHER COMMON STOCK 883556102 208,953 576,678 SH   SOLE 0 576,678 0 0
THERMON GROUP HO COMMON STOCK 88362T103 827 56,758 SH   SOLE 0 56,758 0 0
THOR INDUSTRIES COMMON STOCK 885160101 44,843 420,943 SH   SOLE 0 420,943 0 0
TIFFANY & CO COMMON STOCK 886547108 36,452 298,932 SH   SOLE 0 298,932 0 0
TIM PARTICIP-ADR ADR 88706P205 1,051 81,264 SH   SOLE 0 81,264 0 0
TJX COS INC COMMON STOCK 872540109 4,502 89,036 SH   SOLE 0 89,036 0 0
T-MOBILE US INC COMMON STOCK 872590104 155,639 1,494,376 SH   SOLE 0 1,494,376 0 0
TOLL BROTHERS COMMON STOCK 889478103 5,649 173,359 SH   SOLE 0 173,359 0 0
TORM PLC COMMON STOCK G89479102 236 34,435 SH   SOLE 0 34,435 0 0
TORO CO COMMON STOCK 891092108 1,798 27,104 SH   SOLE 0 27,104 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 33,840 759,783 SH   SOLE 0 759,783 0 0
TOTAL SE-SP ADR ADR 89151E109 2,263 58,836 SH   SOLE 0 58,836 0 0
TOWER SEMICONDCT COMMON STOCK M87915274 2,435 127,508 SH   SOLE 0 127,508 0 0
TOYOTA MOTOR-ADR ADR 892331307 478 3,806 SH   SOLE 0 3,806 0 0
TPG PACE HOLD-CW EQUITY WRT 00436Q114 234 99,997 SH   SOLE 0 99,997 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 17,355 131,681 SH   SOLE 0 131,681 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 789 13,577 SH   SOLE 0 13,577 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 19,060 214,222 SH   SOLE 0 214,222 0 0
TRANSALTA CORP COMMON STOCK 89346D107 4,780 808,141 SH   SOLE 0 808,141 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 2,468 5,584 SH   SOLE 0 5,584 0 0
TRANSMEDICS GROU COMMON STOCK 89377M109 267 14,898 SH   SOLE 0 14,898 0 0
TRANSUNION COMMON STOCK 89400J107 148,348 1,704,367 SH   SOLE 0 1,704,367 0 0
TREBIA ACQUISITI UNIT G9027T125 2,613 250,000 SH   SOLE 0 250,000 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 830 18,953 SH   SOLE 0 18,953 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 912 62,048 SH   SOLE 0 62,048 0 0
TRIMBLE INC COMMON STOCK 896239100 227 5,252 SH   SOLE 0 5,252 0 0
TRINE ACQUISIT-A COMMON STOCK 89628U108 2,090 200,000 SH   SOLE 0 200,000 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 2,986 190,060 SH   SOLE 0 190,060 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 3,756 520,277 SH   SOLE 0 520,277 0 0
TRUECAR INC COMMON STOCK 89785L107 1,330 515,573 SH   SOLE 0 515,573 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 10,371 276,177 SH   SOLE 0 276,177 0 0
TRUSTMARK CORP COMMON STOCK 898402102 285 11,615 SH   SOLE 0 11,615 0 0
TUCOWS INC-A COMMON STOCK 898697206 566 9,873 SH   SOLE 0 9,873 0 0
TURNING POINT BR COMMON STOCK 90041L105 2,821 113,236 SH   SOLE 0 113,236 0 0
TURNING POINT TH COMMON STOCK 90041T108 843 13,052 SH   SOLE 0 13,052 0 0
TURQUOISE HILL R COMMON STOCK 900435108 379 519,084 SH   SOLE 0 519,084 0 0
TURTLE BEACH COR COMMON STOCK 900450206 2,633 178,862 SH   SOLE 0 178,862 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 3,302 72,883 SH   SOLE 0 72,883 0 0
TWITTER INC COMMON STOCK 90184L102 210 7,062 SH   SOLE 0 7,062 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 212 611 SH   SOLE 0 611 0 0
TYSON FOODS-A COMMON STOCK 902494103 15,793 264,505 SH   SOLE 0 264,505 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 8,563 275,510 SH   SOLE 0 275,510 0 0
UBS GROUP AG COMMON STOCK H42097107 104,380 9,076,437 SH   SOLE 0 9,076,437 0 0
UDR INC REIT 902653104 9,691 259,259 SH   SOLE 0 259,259 0 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 2,307 46,597 SH   SOLE 0 46,597 0 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 358 15,826 SH   SOLE 0 15,826 0 0
UNDER ARMO-C COMMON STOCK 904311206 99 11,171 SH   SOLE 0 11,171 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 3,918 402,287 SH   SOLE 0 402,287 0 0
UNIFI INC COMMON STOCK 904677200 306 23,766 SH   SOLE 0 23,766 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 1,587 8,869 SH   SOLE 0 8,869 0 0
UNILEVER NV-NYS NY REG SHRS 904784709 19,097 358,494 SH   SOLE 0 358,494 0 0
UNILEVER PLC-ADR ADR 904767704 947 17,253 SH   SOLE 0 17,253 0 0
UNION PAC CORP COMMON STOCK 907818108 54,537 322,567 SH   SOLE 0 322,567 0 0
UNIQURE NV COMMON STOCK N90064101 36,046 799,977 SH   SOLE 0 799,977 0 0
UNITED COMMUNITY COMMON STOCK 90984P303 1,514 75,262 SH   SOLE 0 75,262 0 0
UNITED RENTALS COMMON STOCK 911363109 2,108 14,138 SH   SOLE 0 14,138 0 0
UNITED STATES OI ETP 91232N207 5,672 202,128 SH   SOLE 0 202,128 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 3,102 25,637 SH   SOLE 0 25,637 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 5,269 17,865 SH   SOLE 0 17,865 0 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 9,094 539,412 SH   SOLE 0 539,412 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 5,076 33,927 SH   SOLE 0 33,927 0 0
UNIVERSAL ELEC COMMON STOCK 913483103 431 9,209 SH   SOLE 0 9,209 0 0
UNIVERSAL TECHNI COMMON STOCK 913915104 81 11,585 SH   SOLE 0 11,585 0 0
UNUM GROUP COMMON STOCK 91529Y106 442 26,676 SH   SOLE 0 26,676 0 0
UP FINTECH H-ADR ADR 91531W106 237 56,927 SH   SOLE 0 56,927 0 0
URBAN EDGE P REIT 91704F104 3,616 304,657 SH   SOLE 0 304,657 0 0
US CONCRETE INC COMMON STOCK 90333L201 1,157 46,647 SH   SOLE 0 46,647 0 0
US FOODS HOLDING COMMON STOCK 912008109 618 31,327 SH   SOLE 0 31,327 0 0
VALE SA-SP ADR ADR 91912E105 4,451 431,756 SH   SOLE 0 431,756 0 0
VALMONT INDS COMMON STOCK 920253101 9,653 84,955 SH   SOLE 0 84,955 0 0
VALVOLINE INC COMMON STOCK 92047W101 7,378 381,672 SH   SOLE 0 381,672 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 1,153 100,793 SH   SOLE 0 100,793 0 0
VANECK GOLD MNRS ETP 92189F106 43,626 1,189,360 SH   SOLE 0 1,189,360 0 0
VANECK OIL SRVS ETP 92189H607 7,865 64,532 SH   SOLE 0 64,532 0 0
VANECK VECTORS J ETP 92189F791 11,504 232,037 SH   SOLE 0 232,037 0 0
VANGUARD CN DI E ETP 92204A108 1,660 8,300 SH   SOLE 0 8,300 0 0
VANGUARD CN ST E ETP 92204A207 528 3,531 SH   SOLE 0 3,531 0 0
VANGUARD INT TER ETP 92206C870 10,225 107,475 SH   SOLE 0 107,475 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 4,361 35,592 SH   SOLE 0 35,592 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,976 22,330 SH   SOLE 0 22,330 0 0
VEDANTA LTD-ADR ADR 92242Y100 1,267 225,883 SH   SOLE 0 225,883 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 443 32,842 SH   SOLE 0 32,842 0 0
VEONEER INC COMMON STOCK 92336X109 1,579 147,728 SH   SOLE 0 147,728 0 0
VERICEL CORP COMMON STOCK 92346J108 6,104 441,644 SH   SOLE 0 441,644 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 1,705 10,021 SH   SOLE 0 10,021 0 0
VERITIV CORP COMMON STOCK 923454102 1,140 67,237 SH   SOLE 0 67,237 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 4,258 414,202 SH   SOLE 0 414,202 0 0
VERTEX PHARM COMMON STOCK 92532F100 1,342 4,622 SH   SOLE 0 4,622 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 3,098 228,430 SH   SOLE 0 228,430 0 0
VF CORP COMMON STOCK 918204108 487 7,993 SH   SOLE 0 7,993 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 1,288 101,112 SH   SOLE 0 101,112 0 0
VICI PROPERTIES REIT 925652109 5,530 273,934 SH   SOLE 0 273,934 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 2,140 124,537 SH   SOLE 0 124,537 0 0
VIOMI TECHNO-ADR ADR 92762J103 267 50,415 SH   SOLE 0 50,415 0 0
VIPSHOP HOLDINGS ADR 92763W103 280 14,082 SH   SOLE 0 14,082 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 1,722 72,933 SH   SOLE 0 72,933 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 268 2,305 SH   SOLE 0 2,305 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 29,934 154,963 SH   SOLE 0 154,963 0 0
VISHAY PRECI COMMON STOCK 92835K103 353 14,380 SH   SOLE 0 14,380 0 0
VISTA OUTDOOR COMMON STOCK 928377100 5,228 361,796 SH   SOLE 0 361,796 0 0
VISTEON CORP COMMON STOCK 92839U206 26,901 392,708 SH   SOLE 0 392,708 0 0
VMWARE INC-CL A COMMON STOCK 928563402 12,418 80,189 SH   SOLE 0 80,189 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 4,183 197,305 SH   SOLE 0 197,305 0 0
VORNADO RLTY TST REIT 929042109 4,935 129,150 SH   SOLE 0 129,150 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,211 95,954 SH   SOLE 0 95,954 0 0
VULCAN MATERIALS COMMON STOCK 929160109 7,428 64,125 SH   SOLE 0 64,125 0 0
WABTEC CORP COMMON STOCK 929740108 24,213 420,573 SH   SOLE 0 420,573 0 0
WADDELL & REED-A COMMON STOCK 930059100 4,381 282,487 SH   SOLE 0 282,487 0 0
WALGREENS BOOTS COMMON STOCK 931427108 1,728 40,771 SH   SOLE 0 40,771 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 2,917 57,402 SH   SOLE 0 57,402 0 0
WALMART INC COMMON STOCK 931142103 74,429 621,376 SH   SOLE 0 621,376 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 236 15,317 SH   SOLE 0 15,317 0 0
WASH FED COMMON STOCK 938824109 4,801 178,873 SH   SOLE 0 178,873 0 0
WASH TRUST BANC COMMON STOCK 940610108 1,628 49,707 SH   SOLE 0 49,707 0 0
WASHINGTON PRIME REIT 93964W108 65 77,120 SH   SOLE 0 77,120 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 15,382 145,235 SH   SOLE 0 145,235 0 0
WATERS CORP COMMON STOCK 941848103 1,381 7,652 SH   SOLE 0 7,652 0 0
WATTS WATER TE-A COMMON STOCK 942749102 3,764 46,459 SH   SOLE 0 46,459 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 1,462 7,399 SH   SOLE 0 7,399 0 0
WCC V10.625 PERP A PUBLIC 95082P303 250 9,442 SH   SOLE 0 9,442 0 0
WEBSTER FINL COMMON STOCK 947890109 559 19,539 SH   SOLE 0 19,539 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 7,506 85,642 SH   SOLE 0 85,642 0 0
WEIS MARKETS INC COMMON STOCK 948849104 2,190 43,704 SH   SOLE 0 43,704 0 0
WELBILT INC COMMON STOCK 949090104 2,263 371,538 SH   SOLE 0 371,538 0 0
WELLS FARGO & CO COMMON STOCK 949746101 88,162 3,443,828 SH   SOLE 0 3,443,828 0 0
WELLTOWER INC REIT 95040Q104 8,348 161,303 SH   SOLE 0 161,303 0 0
WERNER ENT COMMON STOCK 950755108 3,691 84,784 SH   SOLE 0 84,784 0 0
WEST PHARMACEUT COMMON STOCK 955306105 2,774 12,212 SH   SOLE 0 12,212 0 0
WESTAMERICA BANC COMMON STOCK 957090103 6,889 119,970 SH   SOLE 0 119,970 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 4,957 92,404 SH   SOLE 0 92,404 0 0
WESTROCK CO COMMON STOCK 96145D105 13,770 487,252 SH   SOLE 0 487,252 0 0
WHOLE EARTH BRAN COMMON STOCK 96684W100 581 71,944 SH   SOLE 0 71,944 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 370 70,355 SH   SOLE 0 70,355 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 19,563 238,530 SH   SOLE 0 238,530 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 45,815 232,621 SH   SOLE 0 232,621 0 0
WILLSCOT MOBILE COMMON STOCK 971378104 8,565 696,878 SH   SOLE 0 696,878 0 0
WINGSTOP INC COMMON STOCK 974155103 2,678 19,272 SH   SOLE 0 19,272 0 0
WINMARK CORP COMMON STOCK 974250102 343 2,001 SH   SOLE 0 2,001 0 0
WINNEBAGO INDS COMMON STOCK 974637100 43,139 647,538 SH   SOLE 0 647,538 0 0
WINTRUST FINL COMMON STOCK 97650W108 11,464 262,811 SH   SOLE 0 262,811 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 4,610 1,328,465 SH   SOLE 0 1,328,465 0 0
WNS HOLDINGS-ADR ADR 92932M101 7,507 136,533 SH   SOLE 0 136,533 0 0
WOLVERINE WORLD COMMON STOCK 978097103 3,589 150,771 SH   SOLE 0 150,771 0 0
WORKDAY INC-A COMMON STOCK 98138H101 853 4,552 SH   SOLE 0 4,552 0 0
WORKIVA INC COMMON STOCK 98139A105 1,874 35,030 SH   SOLE 0 35,030 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 2,870 111,404 SH   SOLE 0 111,404 0 0
WP CAREY INC REIT 92936U109 1,248 18,451 SH   SOLE 0 18,451 0 0
WPP PLC-ADR ADR 92937A102 1,275 32,560 SH   SOLE 0 32,560 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 16,138 543,022 SH   SOLE 0 543,022 0 0
WSFS FINANCIAL COMMON STOCK 929328102 1,087 37,861 SH   SOLE 0 37,861 0 0
WW GRAINGER INC COMMON STOCK 384802104 578 1,840 SH   SOLE 0 1,840 0 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 3,019 107,118 SH   SOLE 0 107,118 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 3,771 50,618 SH   SOLE 0 50,618 0 0
XENCOR INC COMMON STOCK 98401F105 3,675 113,451 SH   SOLE 0 113,451 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 1,040 82,912 SH   SOLE 0 82,912 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 4,186 273,748 SH   SOLE 0 273,748 0 0
XILINX INC COMMON STOCK 983919101 1,301 13,210 SH   SOLE 0 13,210 0 0
XOMA CORP COMMON STOCK 98419J206 711 36,002 SH   SOLE 0 36,002 0 0
XYLEM INC COMMON STOCK 98419M100 2,061 31,721 SH   SOLE 0 31,721 0 0
YANDEX NV-A COMMON STOCK N97284108 5,260 105,203 SH   SOLE 0 105,203 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 24,094 563,858 SH   SOLE 0 563,858 0 0
YEXT INC COMMON STOCK 98585N106 458 27,594 SH   SOLE 0 27,594 0 0
YOUDAO INC ADR 98741T104 1,969 52,520 SH   SOLE 0 52,520 0 0
YUM BRANDS INC COMMON STOCK 988498101 54,291 624,688 SH   SOLE 0 624,688 0 0
YUNJI INC-ADR ADR 98873N107 65 23,995 SH   SOLE 0 23,995 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 668 2,610 SH   SOLE 0 2,610 0 0
ZENDESK INC COMMON STOCK 98936J101 7,986 90,222 SH   SOLE 0 90,222 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 11,550 200,509 SH   SOLE 0 200,509 0 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 1,152 20,038 SH   SOLE 0 20,038 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 15,173 127,118 SH   SOLE 0 127,118 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 798 23,476 SH   SOLE 0 23,476 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 342 104,335 SH   SOLE 0 104,335 0 0
ZOETIS INC COMMON STOCK 98978V103 289,809 2,114,784 SH   SOLE 0 2,114,784 0 0
ZOGENIX INC COMMON STOCK 98978L204 8,505 314,889 SH   SOLE 0 314,889 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 1,306 5,149 SH   SOLE 0 5,149 0 0
ZUMIEZ INC COMMON STOCK 989817101 1,109 40,498 SH   SOLE 0 40,498 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 2,553 70,762 SH   SOLE 0 70,762 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 902 94,517 SH   SOLE 0 94,517 0 0