The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 1,542 | 104,254 | SH | SOLE | 0 | 104,254 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 1,197 | 24,274 | SH | SOLE | 0 | 24,274 | 0 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 82 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 6,717 | 162,998 | SH | SOLE | 0 | 162,998 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 303 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,564 | 60,279 | SH | SOLE | 0 | 60,279 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 18 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 193 | 39,095 | SH | SOLE | 0 | 39,095 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 7,523 | 115,027 | SH | SOLE | 0 | 115,027 | 0 | 0 | |
ACADIA REALTY | REIT | 004239109 | 46 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ACAMAR PARTNERS | UNIT | 004285201 | 7,098 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 3,184 | 1,149,473 | SH | SOLE | 0 | 1,149,473 | 0 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 2,895 | 208,914 | SH | SOLE | 0 | 208,914 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 741 | 258,385 | SH | SOLE | 0 | 258,385 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 5,219 | 98,624 | SH | SOLE | 0 | 98,624 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 2,801 | 20,781 | SH | SOLE | 0 | 20,781 | 0 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 266 | 10,089 | SH | SOLE | 0 | 10,089 | 0 | 0 | |
ADAMIS PHARMACEU | COMMON STOCK | 00547W208 | 31 | 44,380 | SH | SOLE | 0 | 44,380 | 0 | 0 | |
ADAPTHEAL-CW23 | EQUITY WRT | 00653Q110 | 240 | 166,663 | SH | SOLE | 0 | 166,663 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,650 | 749,989 | SH | SOLE | 0 | 749,989 | 0 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 120 | 79,248 | SH | SOLE | 0 | 79,248 | 0 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 76 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 20,310 | 256,182 | SH | SOLE | 0 | 256,182 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 21,155 | 76,579 | SH | SOLE | 0 | 76,579 | 0 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 3,741 | 98,218 | SH | SOLE | 0 | 98,218 | 0 | 0 | |
ADURO BIOTECH IN | COMMON STOCK | 00739L101 | 29 | 27,534 | SH | SOLE | 0 | 27,534 | 0 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 1,409 | 24,552 | SH | SOLE | 0 | 24,552 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 3,598 | 124,112 | SH | SOLE | 0 | 124,112 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 239 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
AEGION CORP | COMMON STOCK | 00770F104 | 671 | 31,386 | SH | SOLE | 0 | 31,386 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 6,157 | 800,607 | SH | SOLE | 0 | 800,607 | 0 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 2,581 | 47,141 | SH | SOLE | 0 | 47,141 | 0 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 860 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 3,164 | 37,961 | SH | SOLE | 0 | 37,961 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 70 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 1,633 | 63,764 | SH | SOLE | 0 | 63,764 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 2,309 | 71,260 | SH | SOLE | 0 | 71,260 | 0 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 8,750 | 417,854 | SH | SOLE | 0 | 417,854 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 9,557 | 43,078 | SH | SOLE | 0 | 43,078 | 0 | 0 | |
AIRGAIN INC | COMMON STOCK | 00938A104 | 324 | 27,553 | SH | SOLE | 0 | 27,553 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 196 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 8,485 | 130,710 | SH | SOLE | 0 | 130,710 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 4,948 | 54,871 | SH | SOLE | 0 | 54,871 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,318 | 33,342 | SH | SOLE | 0 | 33,342 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 38 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 2,923 | 145,623 | SH | SOLE | 0 | 145,623 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 187 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 4,480 | 237,566 | SH | SOLE | 0 | 237,566 | 0 | 0 | |
ALERIAN MLP ETF | ETP | 00162Q866 | 158 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
ALEXANDER'S INC | REIT | 014752109 | 1,028 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 8,812 | 89,983 | SH | SOLE | 0 | 89,983 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 163,998 | 980,675 | SH | SOLE | 0 | 980,675 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 1,145 | 58,716 | SH | SOLE | 0 | 58,716 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 44 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 13,902 | 134,129 | SH | SOLE | 0 | 134,129 | 0 | 0 | |
ALLEGRO MERGER C | COMMON STOCK | 01749N103 | 2,540 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 86,396 | 513,371 | SH | SOLE | 0 | 513,371 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 657 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
ALLIED MOTION TE | COMMON STOCK | 019330109 | 32 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 651 | 13,833 | SH | SOLE | 0 | 13,833 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 120 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 16,096 | 148,106 | SH | SOLE | 0 | 148,106 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 10,651 | 321,208 | SH | SOLE | 0 | 321,208 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 385 | 31,378 | SH | SOLE | 0 | 31,378 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 19,229 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 8,935 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ALTA MESA -CW23 | EQUITY WRT | 02133L117 | 0 | 33,332 | SH | SOLE | 0 | 33,332 | 0 | 0 | |
ALTABA INC | CLOSED-END FUND | 021346101 | 241 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 2,488 | 86,744 | SH | SOLE | 0 | 86,744 | 0 | 0 | |
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 425 | 21,023 | SH | SOLE | 0 | 21,023 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,744 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
AMALGAMATED BK-A | COMMON STOCK | 022663108 | 53 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 145,450 | 83,789 | SH | SOLE | 0 | 83,789 | 0 | 0 | |
AMAZON.COM INC LONG | COMMON STOCK | 023135106 | 505 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 68 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 3,298 | 49,888 | SH | SOLE | 0 | 49,888 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 10,801 | 82,445 | SH | SOLE | 0 | 82,445 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 1,668 | 68,929 | SH | SOLE | 0 | 68,929 | 0 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 429 | 28,559 | SH | SOLE | 0 | 28,559 | 0 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 1,660 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 9,830 | 122,802 | SH | SOLE | 0 | 122,802 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 13,684 | 146,060 | SH | SOLE | 0 | 146,060 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6,750 | 57,068 | SH | SOLE | 0 | 57,068 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 9,801 | 378,579 | SH | SOLE | 0 | 378,579 | 0 | 0 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 604 | 27,019 | SH | SOLE | 0 | 27,019 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 18,606 | 202,904 | SH | SOLE | 0 | 202,904 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 8,736 | 106,116 | SH | SOLE | 0 | 106,116 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 19,129 | 208,327 | SH | SOLE | 0 | 208,327 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 140 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 4,894 | 537,831 | SH | SOLE | 0 | 537,831 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 30 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 8,196 | 413,293 | SH | SOLE | 0 | 413,293 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 25,266 | 261,823 | SH | SOLE | 0 | 261,823 | 0 | 0 | |
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 1,404 | 227,599 | SH | SOLE | 0 | 227,599 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 4,123 | 36,897 | SH | SOLE | 0 | 36,897 | 0 | 0 | |
ANDERSONS INC | COMMON STOCK | 034164103 | 2,511 | 111,947 | SH | SOLE | 0 | 111,947 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 13,087 | 1,848,338 | SH | SOLE | 0 | 1,848,338 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 2,210 | 119,959 | SH | SOLE | 0 | 119,959 | 0 | 0 | |
ANIXTER INTL INC | COMMON STOCK | 035290105 | 5,856 | 84,728 | SH | SOLE | 0 | 84,728 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 6,585 | 29,750 | SH | SOLE | 0 | 29,750 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 1,184 | 354,432 | SH | SOLE | 0 | 354,432 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 594 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 4 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 11,972 | 49,863 | SH | SOLE | 0 | 49,863 | 0 | 0 | |
ANWORTH MORTGAGE | REIT | 037347101 | 349 | 105,727 | SH | SOLE | 0 | 105,727 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 56 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 298 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 78,834 | 351,982 | SH | SOLE | 0 | 351,982 | 0 | 0 | |
APPLIED GENETIC | COMMON STOCK | 03820J100 | 577 | 138,694 | SH | SOLE | 0 | 138,694 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 10,541 | 185,576 | SH | SOLE | 0 | 185,576 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 2,345 | 19,796 | SH | SOLE | 0 | 19,796 | 0 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 751 | 215,219 | SH | SOLE | 0 | 215,219 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 508 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 661 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 14,632 | 1,116,164 | SH | SOLE | 0 | 1,116,164 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 948 | 22,586 | SH | SOLE | 0 | 22,586 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 1,731 | 23,318 | SH | SOLE | 0 | 23,318 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 70 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 2,825 | 420,310 | SH | SOLE | 0 | 420,310 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 6,267 | 183,202 | SH | SOLE | 0 | 183,202 | 0 | 0 | |
ARDAGH GROUP SA | COMMON STOCK | L0223L101 | 95 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 1,532 | 228,912 | SH | SOLE | 0 | 228,912 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 11,491 | 251,052 | SH | SOLE | 0 | 251,052 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 113 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 642 | 42,164 | SH | SOLE | 0 | 42,164 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 40 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | 1,060 | 310,842 | SH | SOLE | 0 | 310,842 | 0 | 0 | |
ARMADA HOFFLER P | REIT | 04208T108 | 462 | 25,566 | SH | SOLE | 0 | 25,566 | 0 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 2,089 | 326,943 | SH | SOLE | 0 | 326,943 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 355 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 5,376 | 190,357 | SH | SOLE | 0 | 190,357 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 263 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 10,339 | 164,470 | SH | SOLE | 0 | 164,470 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 5,152 | 66,866 | SH | SOLE | 0 | 66,866 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 19,646 | 159,623 | SH | SOLE | 0 | 159,623 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 476 | 48,423 | SH | SOLE | 0 | 48,423 | 0 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 84,036 | 1,885,463 | SH | SOLE | 0 | 1,885,463 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 283 | 9,630 | SH | SOLE | 0 | 9,630 | 0 | 0 | |
ASTRONOVA INC | COMMON STOCK | 04638F108 | 399 | 24,690 | SH | SOLE | 0 | 24,690 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 111 | 16,527 | SH | SOLE | 0 | 16,527 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 21,463 | 2,231,040 | SH | SOLE | 0 | 2,231,040 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 1,012 | 24,061 | SH | SOLE | 0 | 24,061 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 6,270 | 206,606 | SH | SOLE | 0 | 206,606 | 0 | 0 | |
ATLANTIC POWER | COMMON STOCK | 04878Q863 | 420 | 179,582 | SH | SOLE | 0 | 179,582 | 0 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 1,432 | 57,401 | SH | SOLE | 0 | 57,401 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 23 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AUDENTES THERAPE | COMMON STOCK | 05070R104 | 72 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 64 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 6,297 | 507,007 | SH | SOLE | 0 | 507,007 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 36,269 | 224,685 | SH | SOLE | 0 | 224,685 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 1,959 | 38,643 | SH | SOLE | 0 | 38,643 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 23,289 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,247 | 33,280 | SH | SOLE | 0 | 33,280 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 21,900 | 1,489,743 | SH | SOLE | 0 | 1,489,743 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 1,280 | 125,154 | SH | SOLE | 0 | 125,154 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 11,559 | 101,781 | SH | SOLE | 0 | 101,781 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 1,302 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 10,466 | 2,378,640 | SH | SOLE | 0 | 2,378,640 | 0 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 2,144 | 141,050 | SH | SOLE | 0 | 141,050 | 0 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 2,090 | 94,313 | SH | SOLE | 0 | 94,313 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 2,328 | 77,197 | SH | SOLE | 0 | 77,197 | 0 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 591 | 34,586 | SH | SOLE | 0 | 34,586 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 453 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 989 | 79,211 | SH | SOLE | 0 | 79,211 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 2,500 | 44,031 | SH | SOLE | 0 | 44,031 | 0 | 0 | |
AXT INC | COMMON STOCK | 00246W103 | 597 | 167,712 | SH | SOLE | 0 | 167,712 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 1,957 | 44,920 | SH | SOLE | 0 | 44,920 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 15 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 14,900 | 277,467 | SH | SOLE | 0 | 277,467 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 3,556 | 153,262 | SH | SOLE | 0 | 153,262 | 0 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 18 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 22 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 236 | 37,567 | SH | SOLE | 0 | 37,567 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 785 | 195,055 | SH | SOLE | 0 | 195,055 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 96 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 58 | 5,852 | SH | SOLE | 0 | 5,852 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 5,607 | 189,157 | SH | SOLE | 0 | 189,157 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 1,041 | 23,017 | SH | SOLE | 0 | 23,017 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,996 | 27,089 | SH | SOLE | 0 | 27,089 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 42 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 335 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 379 | 21,914 | SH | SOLE | 0 | 21,914 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 61,699 | 705,383 | SH | SOLE | 0 | 705,383 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 13,951 | 55,151 | SH | SOLE | 0 | 55,151 | 0 | 0 | |
BEL FUSE INC-B | COMMON STOCK | 077347300 | 912 | 60,663 | SH | SOLE | 0 | 60,663 | 0 | 0 | |
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 1,071 | 36,863 | SH | SOLE | 0 | 36,863 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 17,147 | 82,430 | SH | SOLE | 0 | 82,430 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 1,556 | 39,621 | SH | SOLE | 0 | 39,621 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 4,644 | 67,309 | SH | SOLE | 0 | 67,309 | 0 | 0 | |
BG STAFFING INC | COMMON STOCK | 05544A109 | 22 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 364 | 66,219 | SH | SOLE | 0 | 66,219 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 18,999 | 443,501 | SH | SOLE | 0 | 443,501 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 4,882 | 98,871 | SH | SOLE | 0 | 98,871 | 0 | 0 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 606 | 291,339 | SH | SOLE | 0 | 291,339 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 519 | 21,181 | SH | SOLE | 0 | 21,181 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 152 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,772 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 22,437 | 537,797 | SH | SOLE | 0 | 537,797 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 1,759 | 26,090 | SH | SOLE | 0 | 26,090 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 26,206 | 78,756 | SH | SOLE | 0 | 78,756 | 0 | 0 | |
BIOSPECIFICS TEC | COMMON STOCK | 090931106 | 904 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 8,870 | 45,329 | SH | SOLE | 0 | 45,329 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 65 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 13,363 | 344,051 | SH | SOLE | 0 | 344,051 | 0 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 482 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 232 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 1,884 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 301 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 2,406 | 127,099 | SH | SOLE | 0 | 127,099 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 3,861 | 178,440 | SH | SOLE | 0 | 178,440 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,100 | 22,875 | SH | SOLE | 0 | 22,875 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 572 | 61,358 | SH | SOLE | 0 | 61,358 | 0 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 585 | 18,082 | SH | SOLE | 0 | 18,082 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 23,535 | 61,859 | SH | SOLE | 0 | 61,859 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 5,730 | 175,822 | SH | SOLE | 0 | 175,822 | 0 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 510 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 2,560 | 114,342 | SH | SOLE | 0 | 114,342 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 9,294 | 266,293 | SH | SOLE | 0 | 266,293 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 2,120 | 29,851 | SH | SOLE | 0 | 29,851 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 823 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 563 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
BOSTON PRIV FINL | COMMON STOCK | 101119105 | 5,655 | 485,408 | SH | SOLE | 0 | 485,408 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 246 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 344,387 | 8,463,691 | SH | SOLE | 0 | 8,463,691 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 6,512 | 165,513 | SH | SOLE | 0 | 165,513 | 0 | 0 | |
BOXWOOD MERGER | UNIT | 10319T200 | 6,432 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 2,210 | 151,357 | SH | SOLE | 0 | 151,357 | 0 | 0 | |
BP PLC-ADR | ADR | 055622104 | 6,516 | 171,528 | SH | SOLE | 0 | 171,528 | 0 | 0 | |
BRIDGEWATER BANC | COMMON STOCK | 108621103 | 1,247 | 104,448 | SH | SOLE | 0 | 104,448 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 58,513 | 383,690 | SH | SOLE | 0 | 383,690 | 0 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 566 | 58,418 | SH | SOLE | 0 | 58,418 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 78 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 226 | 5,595 | SH | SOLE | 0 | 5,595 | 0 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 217 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 5,572 | 109,887 | SH | SOLE | 0 | 109,887 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 334 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 35 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
BROOKFIELD BP-U | LTD PART | G16234109 | 746 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 1,521 | 74,896 | SH | SOLE | 0 | 74,896 | 0 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 62 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 3,969 | 107,183 | SH | SOLE | 0 | 107,183 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 1,491 | 23,739 | SH | SOLE | 0 | 23,739 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 19,072 | 489,777 | SH | SOLE | 0 | 489,777 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 11,346 | 258,259 | SH | SOLE | 0 | 258,259 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,765 | 33,867 | SH | SOLE | 0 | 33,867 | 0 | 0 | |
BUCKEYE PARTNERS | MLP | 118230101 | 5,143 | 125,152 | SH | SOLE | 0 | 125,152 | 0 | 0 | |
BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | 153 | 48,512 | SH | SOLE | 0 | 48,512 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 8,011 | 141,493 | SH | SOLE | 0 | 141,493 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 2,602 | 45,474 | SH | SOLE | 0 | 45,474 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 51 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 17,005 | 967,799 | SH | SOLE | 0 | 967,799 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 8,665 | 299,436 | SH | SOLE | 0 | 299,436 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 9,434 | 142,775 | SH | SOLE | 0 | 142,775 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 982 | 78,625 | SH | SOLE | 0 | 78,625 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 13,544 | 1,161,572 | SH | SOLE | 0 | 1,161,572 | 0 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 33 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 3,740 | 324,667 | SH | SOLE | 0 | 324,667 | 0 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 11,762 | 123,569 | SH | SOLE | 0 | 123,569 | 0 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 2,275 | 355,988 | SH | SOLE | 0 | 355,988 | 0 | 0 | |
CALUMET SPECIALT | MLP | 131476103 | 27 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 16 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 2,077 | 34,907 | SH | SOLE | 0 | 34,907 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 6,569 | 59,172 | SH | SOLE | 0 | 59,172 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 163 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 447 | 5,417 | SH | SOLE | 0 | 5,417 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 180 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 34,076 | 1,279,808 | SH | SOLE | 0 | 1,279,808 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 672 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 6,015 | 318,584 | SH | SOLE | 0 | 318,584 | 0 | 0 | |
CAPITAL PRODUCT | MLP | Y11082206 | 38 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
CARBONITE INC | COMMON STOCK | 141337105 | 569 | 36,712 | SH | SOLE | 0 | 36,712 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 21,931 | 464,758 | SH | SOLE | 0 | 464,758 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 437 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
CAREER EDUCATION | COMMON STOCK | 141665109 | 482 | 30,370 | SH | SOLE | 0 | 30,370 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 4,263 | 181,424 | SH | SOLE | 0 | 181,424 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 4,429 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,514 | 34,640 | SH | SOLE | 0 | 34,640 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 15,298 | 363,650 | SH | SOLE | 0 | 363,650 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 5,278 | 587,739 | SH | SOLE | 0 | 587,739 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 38 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 211 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 202 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
CASI PHARMACEUTI | COMMON STOCK | 14757U109 | 104 | 31,155 | SH | SOLE | 0 | 31,155 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 499 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
CATO CORP-A | COMMON STOCK | 149205106 | 908 | 51,580 | SH | SOLE | 0 | 51,580 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 62 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,787 | 69,029 | SH | SOLE | 0 | 69,029 | 0 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 330 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | 0 | |
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 302 | 43,159 | SH | SOLE | 0 | 43,159 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 25,138 | 430,747 | SH | SOLE | 0 | 430,747 | 0 | 0 | |
CEDAR REALTY TRU | REIT | 150602209 | 675 | 224,943 | SH | SOLE | 0 | 224,943 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 60 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 57,617 | 580,249 | SH | SOLE | 0 | 580,249 | 0 | 0 | |
CELLCOM ISRAEL | COMMON STOCK | M2196U109 | 405 | 144,252 | SH | SOLE | 0 | 144,252 | 0 | 0 | |
CELLECTIS - ADR | ADR | 15117K103 | 169 | 16,243 | SH | SOLE | 0 | 16,243 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 867 | 92,301 | SH | SOLE | 0 | 92,301 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 12,823 | 2,843,226 | SH | SOLE | 0 | 2,843,226 | 0 | 0 | |
CENTRAL EURO M-A | COMMON STOCK | G20045202 | 2,343 | 520,908 | SH | SOLE | 0 | 520,908 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 3,622 | 123,937 | SH | SOLE | 0 | 123,937 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 11,575 | 417,406 | SH | SOLE | 0 | 417,406 | 0 | 0 | |
CENTURY BANC -A | COMMON STOCK | 156432106 | 136 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
CENTURY CASINOS | COMMON STOCK | 156492100 | 46 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 432 | 14,097 | SH | SOLE | 0 | 14,097 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 432 | 34,613 | SH | SOLE | 0 | 34,613 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 1,398 | 28,413 | SH | SOLE | 0 | 28,413 | 0 | 0 | |
CHANGYOU.COM-ADR | ADR | 15911M107 | 587 | 61,774 | SH | SOLE | 0 | 61,774 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 170 | 18,198 | SH | SOLE | 0 | 18,198 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 16,049 | 121,244 | SH | SOLE | 0 | 121,244 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 32,094 | 77,878 | SH | SOLE | 0 | 77,878 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 30,225 | 276,031 | SH | SOLE | 0 | 276,031 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2,628 | 63,057 | SH | SOLE | 0 | 63,057 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 1,469 | 98,293 | SH | SOLE | 0 | 98,293 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 11,274 | 458,625 | SH | SOLE | 0 | 458,625 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 7,413 | 64,760 | SH | SOLE | 0 | 64,760 | 0 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 1,593 | 34,956 | SH | SOLE | 0 | 34,956 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 1,426 | 135,956 | SH | SOLE | 0 | 135,956 | 0 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 308 | 23,812 | SH | SOLE | 0 | 23,812 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 9,997 | 11,894 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 51 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 298 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
CHURCHILL CAPITA | UNIT | 17143G205 | 7,357 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 355 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 8,560 | 218,215 | SH | SOLE | 0 | 218,215 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 12,469 | 82,145 | SH | SOLE | 0 | 82,145 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 6,045 | 156,454 | SH | SOLE | 0 | 156,454 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 10,588 | 39,493 | SH | SOLE | 0 | 39,493 | 0 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 60 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 22,713 | 459,678 | SH | SOLE | 0 | 459,678 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 299 | 38,829 | SH | SOLE | 0 | 38,829 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 2,047 | 45,184 | SH | SOLE | 0 | 45,184 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,719 | 97,273 | SH | SOLE | 0 | 97,273 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 92,144 | 2,605,131 | SH | SOLE | 0 | 2,605,131 | 0 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 8,595 | 597,262 | SH | SOLE | 0 | 597,262 | 0 | 0 | |
CLARIVATE A-CW23 | EQUITY WRT | 17142R111 | 3,534 | 599,999 | SH | SOLE | 0 | 599,999 | 0 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 1,208 | 103,053 | SH | SOLE | 0 | 103,053 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 124 | 60,072 | SH | SOLE | 0 | 60,072 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 655 | 8,485 | SH | SOLE | 0 | 8,485 | 0 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 249 | 63,476 | SH | SOLE | 0 | 63,476 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 927 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 3,870 | 380,680 | SH | SOLE | 0 | 380,680 | 0 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 21 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 688 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
CNX MIDSTREAM PA | MLP | 12654A101 | 2,401 | 170,252 | SH | SOLE | 0 | 170,252 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,556 | 46,958 | SH | SOLE | 0 | 46,958 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 4,584 | 75,617 | SH | SOLE | 0 | 75,617 | 0 | 0 | |
CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | 357 | 43,507 | SH | SOLE | 0 | 43,507 | 0 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 6,148 | 111,578 | SH | SOLE | 0 | 111,578 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 230 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
COLLIER CREEK HO | UNIT | G22707122 | 7,490 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 773 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 61 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 47 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 3,412 | 93,673 | SH | SOLE | 0 | 93,673 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 1,608 | 35,653 | SH | SOLE | 0 | 35,653 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,446 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 5,698 | 128,816 | SH | SOLE | 0 | 128,816 | 0 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 7,853 | 158,573 | SH | SOLE | 0 | 158,573 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 2,742 | 761,775 | SH | SOLE | 0 | 761,775 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 556 | 12,422 | SH | SOLE | 0 | 12,422 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 4,809 | 212,684 | SH | SOLE | 0 | 212,684 | 0 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 7,389 | 227,340 | SH | SOLE | 0 | 227,340 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 617 | 20,109 | SH | SOLE | 0 | 20,109 | 0 | 0 | |
CONCERT PHARMACE | COMMON STOCK | 206022105 | 23 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 50 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
CONN WATER SVC | COMMON STOCK | 207797101 | 66 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 14,621 | 588,189 | SH | SOLE | 0 | 588,189 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,065 | 53,794 | SH | SOLE | 0 | 53,794 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 3,367 | 215,366 | SH | SOLE | 0 | 215,366 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 1,998 | 419,657 | SH | SOLE | 0 | 419,657 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 6,422 | 30,983 | SH | SOLE | 0 | 30,983 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | N22035104 | 28 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 666 | 150,521 | SH | SOLE | 0 | 150,521 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 320 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 46 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
CONYERS PARK II | UNIT | 212896203 | 4,252 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 39,943 | 134,488 | SH | SOLE | 0 | 134,488 | 0 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 215 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 46,646 | 580,676 | SH | SOLE | 0 | 580,676 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 4,100 | 290,186 | SH | SOLE | 0 | 290,186 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 297 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 5,282 | 164,425 | SH | SOLE | 0 | 164,425 | 0 | 0 | |
CORMEDIX INC | COMMON STOCK | 21900C308 | 29 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 596 | 131,566 | SH | SOLE | 0 | 131,566 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 11,200 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 434 | 29,133 | SH | SOLE | 0 | 29,133 | 0 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 996 | 164,066 | SH | SOLE | 0 | 164,066 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 7,298 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 58,886 | 204,390 | SH | SOLE | 0 | 204,390 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 395 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 1,147 | 69,777 | SH | SOLE | 0 | 69,777 | 0 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 33 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
CPFL ENERGIA-ADR | ADR | 126153105 | 22 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 3,007 | 71,662 | SH | SOLE | 0 | 71,662 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 2,180 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 12,122 | 150,343 | SH | SOLE | 0 | 150,343 | 0 | 0 | |
CRAWFORD & CO-A | COMMON STOCK | 224633206 | 37 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 746 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
CRESCENT ACQUISI | UNIT | 22564L204 | 6,096 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 2,996 | 702,301 | SH | SOLE | 0 | 702,301 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 572 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 829 | 55,112 | SH | SOLE | 0 | 55,112 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 119 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 42,271 | 1,522,738 | SH | SOLE | 0 | 1,522,738 | 0 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 442 | 42,917 | SH | SOLE | 0 | 42,917 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 123 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 128 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 13,221 | 378,818 | SH | SOLE | 0 | 378,818 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 1,552 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 20 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 292 | 22,020 | SH | SOLE | 0 | 22,020 | 0 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 182 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 1,030 | 23,382 | SH | SOLE | 0 | 23,382 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 23,722 | 376,117 | SH | SOLE | 0 | 376,117 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 4,622 | 46,308 | SH | SOLE | 0 | 46,308 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 576 | 40,233 | SH | SOLE | 0 | 40,233 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 19,403 | 831,317 | SH | SOLE | 0 | 831,317 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 869 | 10,991 | SH | SOLE | 0 | 10,991 | 0 | 0 | |
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 59 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
DAKTRONICS INC | COMMON STOCK | 234264109 | 70 | 9,449 | SH | SOLE | 0 | 9,449 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 79,964 | 553,657 | SH | SOLE | 0 | 553,657 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 221 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
DASAN ZHONE SOLU | COMMON STOCK | 23305L206 | 378 | 41,240 | SH | SOLE | 0 | 41,240 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 5,496 | 96,290 | SH | SOLE | 0 | 96,290 | 0 | 0 | |
December 19 Puts on EMB US at 112, American | EQUITY OPTION | 464288281 | 13,145 | 117,500 | SH | Put | SOLE | 0 | 117,500 | 0 | 0 |
December 19 Puts on XLK US at 80, American | EQUITY OPTION | 81369Y803 | 5,346 | 61,700 | SH | Put | SOLE | 0 | 61,700 | 0 | 0 |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 20,332 | 137,979 | SH | SOLE | 0 | 137,979 | 0 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 2,586 | 253,084 | SH | SOLE | 0 | 253,084 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 392 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 16,433 | 316,879 | SH | SOLE | 0 | 316,879 | 0 | 0 | |
DELPHI TECHNOLOG | COMMON STOCK | G2709G107 | 740 | 55,223 | SH | SOLE | 0 | 55,223 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 760 | 18,813 | SH | SOLE | 0 | 18,813 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 1,261 | 168,340 | SH | SOLE | 0 | 168,340 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 3,075 | 113,507 | SH | SOLE | 0 | 113,507 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 19,492 | 810,115 | SH | SOLE | 0 | 810,115 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 2,142 | 348,182 | SH | SOLE | 0 | 348,182 | 0 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 45 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
DIAMOND EAGLE AC | UNIT | 25258L208 | 10,170 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 1,956 | 14,162 | SH | SOLE | 0 | 14,162 | 0 | 0 | |
DIAMONDPEAK HOLD | UNIT | 25280H209 | 7,140 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 2,229 | 155,287 | SH | SOLE | 0 | 155,287 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 20,558 | 503,743 | SH | SOLE | 0 | 503,743 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 272 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 51 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 1,162 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 4,855 | 110,392 | SH | SOLE | 0 | 110,392 | 0 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 28 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 98,358 | 618,842 | SH | SOLE | 0 | 618,842 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 12 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 277 | 7,739 | SH | SOLE | 0 | 7,739 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 1,423 | 115,509 | SH | SOLE | 0 | 115,509 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 550 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 1,041 | 19,742 | SH | SOLE | 0 | 19,742 | 0 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 5,518 | 145,618 | SH | SOLE | 0 | 145,618 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 5,877 | 291,381 | SH | SOLE | 0 | 291,381 | 0 | 0 | |
DRYSHIPS INC | COMMON STOCK | Y2109Q705 | 1,118 | 213,846 | SH | SOLE | 0 | 213,846 | 0 | 0 | |
DSP GROUP INC | COMMON STOCK | 23332B106 | 772 | 54,782 | SH | SOLE | 0 | 54,782 | 0 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 2,012 | 47,447 | SH | SOLE | 0 | 47,447 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 2,311 | 68,037 | SH | SOLE | 0 | 68,037 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 1,144 | 134,954 | SH | SOLE | 0 | 134,954 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 53,776 | 677,633 | SH | SOLE | 0 | 677,633 | 0 | 0 | |
DXP ENTERPRISES | COMMON STOCK | 233377407 | 31 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
DYADIC INTERNATI | COMMON STOCK | 26745T101 | 143 | 23,397 | SH | SOLE | 0 | 23,397 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 3,610 | 82,623 | SH | SOLE | 0 | 82,623 | 0 | 0 | |
E TRADE FINANCIA LONG | COMMON STOCK | 269246401 | 10,940 | 250,405 | SH | SOLE | 0 | 250,405 | 0 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 2,918 | 51,590 | SH | SOLE | 0 | 51,590 | 0 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 47 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 6,283 | 141,874 | SH | SOLE | 0 | 141,874 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,404 | 28,907 | SH | SOLE | 0 | 28,907 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 2,077 | 46,231 | SH | SOLE | 0 | 46,231 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 68,543 | 1,758,429 | SH | SOLE | 0 | 1,758,429 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 7,851 | 186,499 | SH | SOLE | 0 | 186,499 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 658 | 29,078 | SH | SOLE | 0 | 29,078 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 3,022 | 15,261 | SH | SOLE | 0 | 15,261 | 0 | 0 | |
EDAP TMS SA -ADR | ADR | 268311107 | 40 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 188 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 2,879 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | 0 | |
EIGER BIOPHARMAC | COMMON STOCK | 28249U105 | 55 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 15,707 | 590,715 | SH | SOLE | 0 | 590,715 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 59,943 | 612,785 | SH | SOLE | 0 | 612,785 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 735 | 72,154 | SH | SOLE | 0 | 72,154 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 16,214 | 925,958 | SH | SOLE | 0 | 925,958 | 0 | 0 | |
ELLINGTON FINANC | COMMON STOCK | 28852N109 | 5,718 | 316,491 | SH | SOLE | 0 | 316,491 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 68 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 90 | 9,294 | SH | SOLE | 0 | 9,294 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 15,383 | 294,242 | SH | SOLE | 0 | 294,242 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,327 | 19,855 | SH | SOLE | 0 | 19,855 | 0 | 0 | |
EMP DISTRIB-ADR | ADR | 29244A102 | 973 | 138,189 | SH | SOLE | 0 | 138,189 | 0 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 4,036 | 335,525 | SH | SOLE | 0 | 335,525 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 10,356 | 172,373 | SH | SOLE | 0 | 172,373 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 13,825 | 393,745 | SH | SOLE | 0 | 393,745 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 27,292 | 5,938,687 | SH | SOLE | 0 | 5,938,687 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 21,836 | 345,079 | SH | SOLE | 0 | 345,079 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 283 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 108 | 28,866 | SH | SOLE | 0 | 28,866 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 13,603 | 1,039,936 | SH | SOLE | 0 | 1,039,936 | 0 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 2,398 | 322,097 | SH | SOLE | 0 | 322,097 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 92 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 1,894 | 91,247 | SH | SOLE | 0 | 91,247 | 0 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 10,453 | 152,268 | SH | SOLE | 0 | 152,268 | 0 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 1,393 | 29,364 | SH | SOLE | 0 | 29,364 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 3,833 | 81,444 | SH | SOLE | 0 | 81,444 | 0 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 337 | 100,900 | SH | SOLE | 0 | 100,900 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 2,317 | 56,858 | SH | SOLE | 0 | 56,858 | 0 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 41,204 | 1,441,688 | SH | SOLE | 0 | 1,441,688 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 45 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 54,337 | 732,113 | SH | SOLE | 0 | 732,113 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 113,368 | 621,806 | SH | SOLE | 0 | 621,806 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 680 | 8,946 | SH | SOLE | 0 | 8,946 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 221 | 20,725 | SH | SOLE | 0 | 20,725 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 57,505 | 408,792 | SH | SOLE | 0 | 408,792 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 39 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 624 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 6,037 | 45,184 | SH | SOLE | 0 | 45,184 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 89 | 11,213 | SH | SOLE | 0 | 11,213 | 0 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 152 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
ESCO TECH INC | COMMON STOCK | 296315104 | 85 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 29 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 54 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
ETFMG-ALT HRVST | ETP | 26924G508 | 60 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 1,202 | 62,941 | SH | SOLE | 0 | 62,941 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 7,307 | 800,654 | SH | SOLE | 0 | 800,654 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 1,371 | 9,372 | SH | SOLE | 0 | 9,372 | 0 | 0 | |
EVELO BIOSCIENCE | COMMON STOCK | 299734103 | 38 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 1,153 | 14,403 | SH | SOLE | 0 | 14,403 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 47 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 44 | 7,206 | SH | SOLE | 0 | 7,206 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 29 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 3,019 | 419,855 | SH | SOLE | 0 | 419,855 | 0 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 474 | 81,245 | SH | SOLE | 0 | 81,245 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,069 | 42,819 | SH | SOLE | 0 | 42,819 | 0 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 1,245 | 18,593 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
EXPERIENCE INV | UNIT | 30217C208 | 5,005 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 42,913 | 367,344 | SH | SOLE | 0 | 367,344 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,310 | 146,014 | SH | SOLE | 0 | 146,014 | 0 | 0 | |
EZCORP INC-A | COMMON STOCK | 302301106 | 57 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 1,468 | 28,062 | SH | SOLE | 0 | 28,062 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 29,502 | 165,665 | SH | SOLE | 0 | 165,665 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 8,005 | 26,375 | SH | SOLE | 0 | 26,375 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 392 | 68,369 | SH | SOLE | 0 | 68,369 | 0 | 0 | |
FANG HOLDING-ADR | ADR | 30711Y201 | 63 | 28,417 | SH | SOLE | 0 | 28,417 | 0 | 0 | |
FAR POINT ACQU-A | COMMON STOCK | 30734W109 | 4,599 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FAR POINT ACQUIS | UNIT | 30734W208 | 5,385 | 503,700 | SH | SOLE | 0 | 503,700 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 73 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 453 | 67,831 | SH | SOLE | 0 | 67,831 | 0 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 24 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 54,131 | 350,770 | SH | SOLE | 0 | 350,770 | 0 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 1,226 | 153,662 | SH | SOLE | 0 | 153,662 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 11,620 | 897,482 | SH | SOLE | 0 | 897,482 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 2,896 | 78,326 | SH | SOLE | 0 | 78,326 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 11,978 | 90,225 | SH | SOLE | 0 | 90,225 | 0 | 0 | |
FID-INFO TECH | ETP | 316092808 | 53 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
FID-TELECOMM | ETP | 316092873 | 264 | 7,973 | SH | SOLE | 0 | 7,973 | 0 | 0 | |
FIRST BANCSHARES | COMMON STOCK | 318916103 | 111 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
FIRST COMMUNI BK | COMMON STOCK | 31983A103 | 277 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | |
FIRST DEFIANCE | COMMON STOCK | 32006W106 | 236 | 8,169 | SH | SOLE | 0 | 8,169 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 13,685 | 844,767 | SH | SOLE | 0 | 844,767 | 0 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 121 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 4,716 | 81,294 | SH | SOLE | 0 | 81,294 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 3,046 | 22,625 | SH | SOLE | 0 | 22,625 | 0 | 0 | |
FIRST TRUST NYSE | ETP | 33733E203 | 291 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
FIRST TRUST US I | ETP | 336920103 | 92 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
FIRST UTD CORP | COMMON STOCK | 33741H107 | 93 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5,151 | 106,804 | SH | SOLE | 0 | 106,804 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 54,538 | 432,503 | SH | SOLE | 0 | 432,503 | 0 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 1,113 | 286,782 | SH | SOLE | 0 | 286,782 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 51 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 1,786 | 187,918 | SH | SOLE | 0 | 187,918 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 57,737 | 1,128,789 | SH | SOLE | 0 | 1,128,789 | 0 | 0 | |
FLOWERS FOODS | COMMON STOCK | 343498101 | 130 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
FLUENT INC | COMMON STOCK | 34380C102 | 180 | 65,839 | SH | SOLE | 0 | 65,839 | 0 | 0 | |
FLUSHING FINL | COMMON STOCK | 343873105 | 60 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 3,982 | 194,130 | SH | SOLE | 0 | 194,130 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 209 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 7,971 | 334,923 | SH | SOLE | 0 | 334,923 | 0 | 0 | |
FONAR CORP | COMMON STOCK | 344437405 | 199 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 7,775 | 848,770 | SH | SOLE | 0 | 848,770 | 0 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 2,614 | 140,279 | SH | SOLE | 0 | 140,279 | 0 | 0 | |
FORRESTER RESEAR | COMMON STOCK | 346563109 | 2,787 | 86,706 | SH | SOLE | 0 | 86,706 | 0 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 553 | 76,440 | SH | SOLE | 0 | 76,440 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 3,353 | 43,686 | SH | SOLE | 0 | 43,686 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 2,567 | 60,700 | SH | SOLE | 0 | 60,700 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 25,281 | 368,743 | SH | SOLE | 0 | 368,743 | 0 | 0 | |
FORTRESS BIOTECH | COMMON STOCK | 34960Q109 | 65 | 45,812 | SH | SOLE | 0 | 45,812 | 0 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 335 | 22,094 | SH | SOLE | 0 | 22,094 | 0 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 575 | 186,114 | SH | SOLE | 0 | 186,114 | 0 | 0 | |
FORTY SEVEN INC | COMMON STOCK | 34983P104 | 211 | 32,847 | SH | SOLE | 0 | 32,847 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 51 | 32,951 | SH | SOLE | 0 | 32,951 | 0 | 0 | |
FORUM MERGER II | COMMON STOCK | 34986F103 | 3,033 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
FOUNDATION BUILD | COMMON STOCK | 350392106 | 5,210 | 336,359 | SH | SOLE | 0 | 336,359 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 8,200 | 289,975 | SH | SOLE | 0 | 289,975 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 28,297 | 897,161 | SH | SOLE | 0 | 897,161 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 2,020 | 64,049 | SH | SOLE | 0 | 64,049 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 1,940 | 31,186 | SH | SOLE | 0 | 31,186 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 12,543 | 137,560 | SH | SOLE | 0 | 137,560 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 207 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 323 | 11,197 | SH | SOLE | 0 | 11,197 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 1,638 | 344,755 | SH | SOLE | 0 | 344,755 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,620 | 169,242 | SH | SOLE | 0 | 169,242 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 2,230 | 66,392 | SH | SOLE | 0 | 66,392 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 3,220 | 64,690 | SH | SOLE | 0 | 64,690 | 0 | 0 | |
FRONTDOOR IN | COMMON STOCK | 35905A109 | 228 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 20,411 | 2,241,147 | SH | SOLE | 0 | 2,241,147 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 567 | 27,577 | SH | SOLE | 0 | 27,577 | 0 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 264 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
GALMED PHARMACEU | COMMON STOCK | M47238106 | 109 | 22,839 | SH | SOLE | 0 | 22,839 | 0 | 0 | |
GAMCO INVESTO-A | COMMON STOCK | 361438104 | 368 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 1,488 | 38,912 | SH | SOLE | 0 | 38,912 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 1,928 | 111,075 | SH | SOLE | 0 | 111,075 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 29,315 | 346,153 | SH | SOLE | 0 | 346,153 | 0 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 677 | 68,021 | SH | SOLE | 0 | 68,021 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 439 | 43,603 | SH | SOLE | 0 | 43,603 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 2,618 | 33,766 | SH | SOLE | 0 | 33,766 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 693 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 2,939 | 78,444 | SH | SOLE | 0 | 78,444 | 0 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 1,084 | 27,079 | SH | SOLE | 0 | 27,079 | 0 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 9,790 | 88,585 | SH | SOLE | 0 | 88,585 | 0 | 0 | |
GENFIT | ADR | 372279109 | 391 | 22,439 | SH | SOLE | 0 | 22,439 | 0 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 506 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 36,323 | 937,357 | SH | SOLE | 0 | 937,357 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 8,505 | 1,932,845 | SH | SOLE | 0 | 1,932,845 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 1,136 | 65,506 | SH | SOLE | 0 | 65,506 | 0 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 9,673 | 210,551 | SH | SOLE | 0 | 210,551 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 61,285 | 966,943 | SH | SOLE | 0 | 966,943 | 0 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 10 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 1,297 | 109,052 | SH | SOLE | 0 | 109,052 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 3,782 | 88,610 | SH | SOLE | 0 | 88,610 | 0 | 0 | |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 172 | 35,509 | SH | SOLE | 0 | 35,509 | 0 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 4,415 | 387,224 | SH | SOLE | 0 | 387,224 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 17,296 | 887,011 | SH | SOLE | 0 | 887,011 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,000 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 6,800 | 1,362,718 | SH | SOLE | 0 | 1,362,718 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 1,450 | 50,503 | SH | SOLE | 0 | 50,503 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 150,979 | 2,288,243 | SH | SOLE | 0 | 2,288,243 | 0 | 0 | |
GODADDY INC-A LONG | COMMON STOCK | 380237107 | 9,651 | 146,266 | SH | SOLE | 0 | 146,266 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6,726 | 517,781 | SH | SOLE | 0 | 517,781 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 9,361 | 1,611,333 | SH | SOLE | 0 | 1,611,333 | 0 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 11 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 6,269 | 435,337 | SH | SOLE | 0 | 435,337 | 0 | 0 | |
GORES HOLDINGS | UNIT | 38286G208 | 10,550 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
GORES METROPOULO | UNIT | 382872208 | 7,420 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
GRAF INDUSTRIAL | COMMON STOCK | 384278107 | 2,520 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 4,790 | 374,184 | SH | SOLE | 0 | 374,184 | 0 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 7,980 | 164,698 | SH | SOLE | 0 | 164,698 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 861 | 58,350 | SH | SOLE | 0 | 58,350 | 0 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 315 | 29,478 | SH | SOLE | 0 | 29,478 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 841 | 33,302 | SH | SOLE | 0 | 33,302 | 0 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 2,389 | 79,308 | SH | SOLE | 0 | 79,308 | 0 | 0 | |
GREENLIGHT CAP-A | COMMON STOCK | G4095J109 | 728 | 69,340 | SH | SOLE | 0 | 69,340 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 1,508 | 220,434 | SH | SOLE | 0 | 220,434 | 0 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 157 | 15,662 | SH | SOLE | 0 | 15,662 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 5,322 | 140,479 | SH | SOLE | 0 | 140,479 | 0 | 0 | |
GREIF INC-CL B | COMMON STOCK | 397624206 | 178 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 1,372 | 65,430 | SH | SOLE | 0 | 65,430 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 16,466 | 821,684 | SH | SOLE | 0 | 821,684 | 0 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 1,292 | 149,643 | SH | SOLE | 0 | 149,643 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 15,121 | 163,811 | SH | SOLE | 0 | 163,811 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 65 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 2,184 | 168,026 | SH | SOLE | 0 | 168,026 | 0 | 0 | |
GS ACQUISITION H | UNIT | 36255F201 | 7,517 | 705,860 | SH | SOLE | 0 | 705,860 | 0 | 0 | |
GSI TECHNOLOGY | COMMON STOCK | 36241U106 | 402 | 45,959 | SH | SOLE | 0 | 45,959 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 595 | 63,136 | SH | SOLE | 0 | 63,136 | 0 | 0 | |
GUANGSHEN RA-ADR | ADR | 40065W107 | 34 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 5,593 | 48,627 | SH | SOLE | 0 | 48,627 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 6,507 | 225,441 | SH | SOLE | 0 | 225,441 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 2,822 | 322,910 | SH | SOLE | 0 | 322,910 | 0 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 2,553 | 155,080 | SH | SOLE | 0 | 155,080 | 0 | 0 | |
HALLMARK FINL | COMMON STOCK | 40624Q203 | 415 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
HAMILTON -A | COMMON STOCK | 40701T104 | 239 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 2,858 | 74,620 | SH | SOLE | 0 | 74,620 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 2,639 | 73,374 | SH | SOLE | 0 | 73,374 | 0 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 38 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 1,002 | 325,448 | SH | SOLE | 0 | 325,448 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 120 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 106 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HAWKINS INC | COMMON STOCK | 420261109 | 158 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 615 | 17,148 | SH | SOLE | 0 | 17,148 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 1,302 | 27,964 | SH | SOLE | 0 | 27,964 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 38,348 | 318,448 | SH | SOLE | 0 | 318,448 | 0 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 569 | 13,522 | SH | SOLE | 0 | 13,522 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 29,789 | 760,498 | SH | SOLE | 0 | 760,498 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 64 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 325 | 16,862 | SH | SOLE | 0 | 16,862 | 0 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 391 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 9,882 | 172,922 | SH | SOLE | 0 | 172,922 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 3,018 | 116,569 | SH | SOLE | 0 | 116,569 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 2,237 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 4,975 | 111,208 | SH | SOLE | 0 | 111,208 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 9,866 | 79,005 | SH | SOLE | 0 | 79,005 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 11,496 | 118,138 | SH | SOLE | 0 | 118,138 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 4,395 | 161,017 | SH | SOLE | 0 | 161,017 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 9,456 | 203,293 | SH | SOLE | 0 | 203,293 | 0 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 1,765 | 150,064 | SH | SOLE | 0 | 150,064 | 0 | 0 | |
HERITAGE FINL | COMMON STOCK | 42722X106 | 4,124 | 152,966 | SH | SOLE | 0 | 152,966 | 0 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 386 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 684 | 45,937 | SH | SOLE | 0 | 45,937 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 3,713 | 23,959 | SH | SOLE | 0 | 23,959 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 1,392 | 100,614 | SH | SOLE | 0 | 100,614 | 0 | 0 | |
HESS MIDSTREAM P | MLP | 428104103 | 3,328 | 172,791 | SH | SOLE | 0 | 172,791 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 34 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 1,168 | 50,993 | SH | SOLE | 0 | 50,993 | 0 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 31 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 19,058 | 617,170 | SH | SOLE | 0 | 617,170 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 5,811 | 55,230 | SH | SOLE | 0 | 55,230 | 0 | 0 | |
HILLTOP HOLDINGS | COMMON STOCK | 432748101 | 29 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 1,617 | 50,523 | SH | SOLE | 0 | 50,523 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 1,406 | 15,102 | SH | SOLE | 0 | 15,102 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 14,776 | 428,662 | SH | SOLE | 0 | 428,662 | 0 | 0 | |
HNI CORP | COMMON STOCK | 404251100 | 27 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 4,974 | 196,855 | SH | SOLE | 0 | 196,855 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 2,007 | 37,422 | SH | SOLE | 0 | 37,422 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 4,436 | 292,039 | SH | SOLE | 0 | 292,039 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 33,216 | 657,884 | SH | SOLE | 0 | 657,884 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 16,136 | 69,551 | SH | SOLE | 0 | 69,551 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 402 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 37 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,089 | 18,253 | SH | SOLE | 0 | 18,253 | 0 | 0 | |
HORACE MANN EDUC | COMMON STOCK | 440327104 | 125 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 42 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 13,340 | 305,081 | SH | SOLE | 0 | 305,081 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 20,719 | 1,482,063 | SH | SOLE | 0 | 1,482,063 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 14,664 | 325,168 | SH | SOLE | 0 | 325,168 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 16,665 | 880,819 | SH | SOLE | 0 | 880,819 | 0 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 67 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 3,132 | 67,354 | SH | SOLE | 0 | 67,354 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 230 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 323 | 26,349 | SH | SOLE | 0 | 26,349 | 0 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 4,817 | 143,957 | SH | SOLE | 0 | 143,957 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 69,021 | 269,962 | SH | SOLE | 0 | 269,962 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 4,937 | 212,247 | SH | SOLE | 0 | 212,247 | 0 | 0 | |
HURCO COMPANIES | COMMON STOCK | 447324104 | 28 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
HUTCHISON CH-ADR | ADR | 44842L103 | 183 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 8,568 | 116,301 | SH | SOLE | 0 | 116,301 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 5,948 | 142,554 | SH | SOLE | 0 | 142,554 | 0 | 0 | |
ICAHN ENTERPRISE | MLP | 451100101 | 130 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 1,106 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 2,863 | 17,466 | SH | SOLE | 0 | 17,466 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 15,633 | 57,493 | SH | SOLE | 0 | 57,493 | 0 | 0 | |
IDEXX LABS LONG | COMMON STOCK | 45168D104 | 4,109 | 15,111 | SH | SOLE | 0 | 15,111 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 5,642 | 160,233 | SH | SOLE | 0 | 160,233 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 5,233 | 17,202 | SH | SOLE | 0 | 17,202 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 6,687 | 504,208 | SH | SOLE | 0 | 504,208 | 0 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 2,085 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 842 | 27,295 | SH | SOLE | 0 | 27,295 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 6,956 | 93,711 | SH | SOLE | 0 | 93,711 | 0 | 0 | |
INDEP BANK/MICH | COMMON STOCK | 453838609 | 112 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 5,898 | 112,101 | SH | SOLE | 0 | 112,101 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 1,283 | 112,866 | SH | SOLE | 0 | 112,866 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 183 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 25 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 470 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 6,342 | 601,685 | SH | SOLE | 0 | 601,685 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 3,065 | 63,963 | SH | SOLE | 0 | 63,963 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 3,147 | 191,995 | SH | SOLE | 0 | 191,995 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 2,687 | 44,014 | SH | SOLE | 0 | 44,014 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 9,004 | 161,678 | SH | SOLE | 0 | 161,678 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 7,964 | 451,450 | SH | SOLE | 0 | 451,450 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 99,050 | 1,004,371 | SH | SOLE | 0 | 1,004,371 | 0 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 67 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 124 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 25,045 | 331,458 | SH | SOLE | 0 | 331,458 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 23,602 | 392,910 | SH | SOLE | 0 | 392,910 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 19,284 | 374,236 | SH | SOLE | 0 | 374,236 | 0 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,087 | 11,781 | SH | SOLE | 0 | 11,781 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 3,515 | 243,430 | SH | SOLE | 0 | 243,430 | 0 | 0 | |
INTERNATIONAL MO | COMMON STOCK | 46005L101 | 872 | 63,446 | SH | SOLE | 0 | 63,446 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 9,827 | 455,809 | SH | SOLE | 0 | 455,809 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 109 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 3,585 | 79,644 | SH | SOLE | 0 | 79,644 | 0 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 2,020 | 617,673 | SH | SOLE | 0 | 617,673 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 1,667 | 85,740 | SH | SOLE | 0 | 85,740 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 168 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 4,927 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 2,984 | 397,800 | SH | SOLE | 0 | 397,800 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 265 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138W107 | 489 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
INVESCO DWA TECH | ETP | 46137V811 | 134 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,665 | 98,308 | SH | SOLE | 0 | 98,308 | 0 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 2,280 | 12,074 | SH | SOLE | 0 | 12,074 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 34 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
IPATH SERIES B | ETP | 06746P621 | 24,652 | 1,038,417 | SH | SOLE | 0 | 1,038,417 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 81,439 | 545,178 | SH | SOLE | 0 | 545,178 | 0 | 0 | |
IRADIMED CORP | COMMON STOCK | 46266A109 | 2,156 | 102,558 | SH | SOLE | 0 | 102,558 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 9,475 | 1,103,031 | SH | SOLE | 0 | 1,103,031 | 0 | 0 | |
IRSA SA-ADR | ADR | 450047204 | 74 | 14,099 | SH | SOLE | 0 | 14,099 | 0 | 0 | |
ISHARES | ETP | 464288281 | 1,890 | 16,674 | SH | SOLE | 0 | 16,674 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 3,168 | 79,602 | SH | SOLE | 0 | 79,602 | 0 | 0 | |
ISHARES GLOBAL T | ETP | 464287275 | 215 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 6,200 | 71,130 | SH | SOLE | 0 | 71,130 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 212 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 1,816 | 32,390 | SH | SOLE | 0 | 32,390 | 0 | 0 | |
ISHARES MSCI EAF | ETP | 46429B689 | 125 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 7,217 | 176,588 | SH | SOLE | 0 | 176,588 | 0 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 2,080 | 75,427 | SH | SOLE | 0 | 75,427 | 0 | 0 | |
ISHARES MSCI TAI | ETP | 46434G772 | 211 | 5,814 | SH | SOLE | 0 | 5,814 | 0 | 0 | |
ISHARES MSCI UNI | ETP | 46435G334 | 356 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | 0 | |
ISHARES NASDAQ B | ETP | 464287556 | 129 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ISHARES S&P NATS | ETP | 464287515 | 2,844 | 13,422 | SH | SOLE | 0 | 13,422 | 0 | 0 | |
ISHARES S&P PREF | ETP | 464288687 | 6,682 | 178,056 | SH | SOLE | 0 | 178,056 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 27,166 | 1,706,389 | SH | SOLE | 0 | 1,706,389 | 0 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 30 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
ISHARES US CONSU | ETP | 464287812 | 134 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
ISHARES-DJ HEALT | ETP | 464287762 | 302 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ISHARES-DJ O&G | ETP | 464288851 | 71 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES-DJ TECH | ETP | 464287721 | 138 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
ISHARES-FRANCE | ETP | 464286707 | 283 | 9,404 | SH | SOLE | 0 | 9,404 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 58,350 | 457,720 | SH | SOLE | 0 | 457,720 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 35,281 | 246,579 | SH | SOLE | 0 | 246,579 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 256 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES-S AFR IN | ETP | 464286780 | 135 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 3,076 | 54,597 | SH | SOLE | 0 | 54,597 | 0 | 0 | |
ISTAR INC | REIT | 45031U101 | 409 | 31,379 | SH | SOLE | 0 | 31,379 | 0 | 0 | |
ITURAN LOCATION | COMMON STOCK | M6158M104 | 815 | 32,890 | SH | SOLE | 0 | 32,890 | 0 | 0 | |
J ALEXANDER | COMMON STOCK | 46609J106 | 836 | 71,349 | SH | SOLE | 0 | 71,349 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 756 | 21,123 | SH | SOLE | 0 | 21,123 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 31,325 | 343,771 | SH | SOLE | 0 | 343,771 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 122 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
JERNIGAN CAPITAL | REIT | 476405105 | 40 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 2,546 | 25,603 | SH | SOLE | 0 | 25,603 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 531 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 89,141 | 688,985 | SH | SOLE | 0 | 688,985 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 5,459 | 39,256 | SH | SOLE | 0 | 39,256 | 0 | 0 | |
JPM-ALERIAN MLP | ETP | 46625H365 | 130 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 5,539 | 223,804 | SH | SOLE | 0 | 223,804 | 0 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 6,136 | 232,420 | SH | SOLE | 0 | 232,420 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 499 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 46 | 18,369 | SH | SOLE | 0 | 18,369 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 1,131 | 11,425 | SH | SOLE | 0 | 11,425 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 147 | 28,543 | SH | SOLE | 0 | 28,543 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 1,550 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 17 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 240 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 29,721 | 874,143 | SH | SOLE | 0 | 874,143 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 192 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 346 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
KELLY SERVICES-A | COMMON STOCK | 488152208 | 1,091 | 45,052 | SH | SOLE | 0 | 45,052 | 0 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 3,776 | 207,727 | SH | SOLE | 0 | 207,727 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 26,227 | 336,467 | SH | SOLE | 0 | 336,467 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 70,255 | 722,413 | SH | SOLE | 0 | 722,413 | 0 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 107 | 32,523 | SH | SOLE | 0 | 32,523 | 0 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 3,733 | 98,649 | SH | SOLE | 0 | 98,649 | 0 | 0 | |
KLX ENERGY SERVI | COMMON STOCK | 48253L106 | 566 | 65,519 | SH | SOLE | 0 | 65,519 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 603 | 16,610 | SH | SOLE | 0 | 16,610 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 528 | 25,956 | SH | SOLE | 0 | 25,956 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 2,210 | 44,485 | SH | SOLE | 0 | 44,485 | 0 | 0 | |
KOPIN CORP | COMMON STOCK | 500600101 | 31 | 45,138 | SH | SOLE | 0 | 45,138 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 1,232 | 42,189 | SH | SOLE | 0 | 42,189 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 3,971 | 102,752 | SH | SOLE | 0 | 102,752 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 8,449 | 1,354,055 | SH | SOLE | 0 | 1,354,055 | 0 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 8,753 | 313,369 | SH | SOLE | 0 | 313,369 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 144 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 1,292 | 50,114 | SH | SOLE | 0 | 50,114 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 2,043 | 180,576 | SH | SOLE | 0 | 180,576 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 579 | 38,184 | SH | SOLE | 0 | 38,184 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 19,201 | 92,029 | SH | SOLE | 0 | 92,029 | 0 | 0 | |
LADENBURG THALMA | COMMON STOCK | 50575Q102 | 64 | 26,953 | SH | SOLE | 0 | 26,953 | 0 | 0 | |
LAKELAND BANCORP | COMMON STOCK | 511637100 | 380 | 24,650 | SH | SOLE | 0 | 24,650 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 21,904 | 94,780 | SH | SOLE | 0 | 94,780 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 386 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 61,263 | 842,445 | SH | SOLE | 0 | 842,445 | 0 | 0 | |
LANCASTER COLONY | COMMON STOCK | 513847103 | 94 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 1,402 | 123,537 | SH | SOLE | 0 | 123,537 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 90 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
LATAM AIRLIN-ADR | ADR | 51817R106 | 470 | 42,369 | SH | SOLE | 0 | 42,369 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 6,533 | 194,493 | SH | SOLE | 0 | 194,493 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 3,670 | 39,951 | SH | SOLE | 0 | 39,951 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 10,374 | 87,990 | SH | SOLE | 0 | 87,990 | 0 | 0 | |
LEGACY HOUSING C | COMMON STOCK | 52472M101 | 326 | 20,122 | SH | SOLE | 0 | 20,122 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 708 | 20,728 | SH | SOLE | 0 | 20,728 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 8,722 | 156,160 | SH | SOLE | 0 | 156,160 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 12,637 | 52,007 | SH | SOLE | 0 | 52,007 | 0 | 0 | |
LEO HOLDING-CW23 | EQUITY WRT | G5463L113 | 222 | 299,997 | SH | SOLE | 0 | 299,997 | 0 | 0 | |
LEO HOLDINGS C-A | COMMON STOCK | G5463L105 | 7,722 | 754,092 | SH | SOLE | 0 | 754,092 | 0 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 1,965 | 103,194 | SH | SOLE | 0 | 103,194 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,199 | 10,557 | SH | SOLE | 0 | 10,557 | 0 | 0 | |
LIBBEY INC | COMMON STOCK | 529898108 | 734 | 219,180 | SH | SOLE | 0 | 219,180 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 2,472 | 103,903 | SH | SOLE | 0 | 103,903 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 620 | 36,352 | SH | SOLE | 0 | 36,352 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 55 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 4,279 | 101,973 | SH | SOLE | 0 | 101,973 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 153 | 14,114 | SH | SOLE | 0 | 14,114 | 0 | 0 | |
LIBERTY PROP | REIT | 531172104 | 7,640 | 148,870 | SH | SOLE | 0 | 148,870 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 3,049 | 323,974 | SH | SOLE | 0 | 323,974 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 29,070 | 275,775 | SH | SOLE | 0 | 275,775 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 156 | 51,543 | SH | SOLE | 0 | 51,543 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 3,576 | 59,285 | SH | SOLE | 0 | 59,285 | 0 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 24 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,018 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 60 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 14,081 | 212,253 | SH | SOLE | 0 | 212,253 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 965 | 22,463 | SH | SOLE | 0 | 22,463 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 42,057 | 1,337,262 | SH | SOLE | 0 | 1,337,262 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 25,487 | 627,759 | SH | SOLE | 0 | 627,759 | 0 | 0 | |
LORAL SPACE & CO | COMMON STOCK | 543881106 | 75 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 1,145 | 46,564 | SH | SOLE | 0 | 46,564 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 14,366 | 130,639 | SH | SOLE | 0 | 130,639 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 115 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 42,164 | 219,003 | SH | SOLE | 0 | 219,003 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 895 | 90,640 | SH | SOLE | 0 | 90,640 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 3,012 | 145,822 | SH | SOLE | 0 | 145,822 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 1,029 | 27,353 | SH | SOLE | 0 | 27,353 | 0 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 1,057 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 175 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 516 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 8,060 | 121,626 | SH | SOLE | 0 | 121,626 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 1,682 | 31,527 | SH | SOLE | 0 | 31,527 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 40 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 3,089 | 100,666 | SH | SOLE | 0 | 100,666 | 0 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 588 | 243,812 | SH | SOLE | 0 | 243,812 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 36 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 16,673 | 1,358,933 | SH | SOLE | 0 | 1,358,933 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 289 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
MARKER THERAPEUT | COMMON STOCK | 57055L107 | 825 | 161,400 | SH | SOLE | 0 | 161,400 | 0 | 0 | |
MARLIN BUSINESS | COMMON STOCK | 571157106 | 58 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 967 | 46,532 | SH | SOLE | 0 | 46,532 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 2,408 | 8,784 | SH | SOLE | 0 | 8,784 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 2,236 | 89,533 | SH | SOLE | 0 | 89,533 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,220 | 29,274 | SH | SOLE | 0 | 29,274 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 14,866 | 99,911 | SH | SOLE | 0 | 99,911 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 897 | 15,467 | SH | SOLE | 0 | 15,467 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 3,657 | 59,605 | SH | SOLE | 0 | 59,605 | 0 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 756 | 44,083 | SH | SOLE | 0 | 44,083 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 1,337 | 35,651 | SH | SOLE | 0 | 35,651 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 164 | 14,404 | SH | SOLE | 0 | 14,404 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 1,846 | 242,931 | SH | SOLE | 0 | 242,931 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 6,822 | 117,809 | SH | SOLE | 0 | 117,809 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 145 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 175 | 86,433 | SH | SOLE | 0 | 86,433 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 116,476 | 542,478 | SH | SOLE | 0 | 542,478 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 8,548 | 198,329 | SH | SOLE | 0 | 198,329 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 2,477 | 90,294 | SH | SOLE | 0 | 90,294 | 0 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 31,308 | 626,162 | SH | SOLE | 0 | 626,162 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 4,080 | 44,594 | SH | SOLE | 0 | 44,594 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 7,669 | 74,006 | SH | SOLE | 0 | 74,006 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,026 | 45,370 | SH | SOLE | 0 | 45,370 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 8,806 | 104,787 | SH | SOLE | 0 | 104,787 | 0 | 0 | |
MEGALITH FINAN-A | COMMON STOCK | 58518F109 | 4,572 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 30 | 17,915 | SH | SOLE | 0 | 17,915 | 0 | 0 | |
MEIRAGTX HOLDING | COMMON STOCK | G59665102 | 37 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 1,391 | 71,620 | SH | SOLE | 0 | 71,620 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 54,332 | 495,781 | SH | SOLE | 0 | 495,781 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 1,097 | 66,298 | SH | SOLE | 0 | 66,298 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 17,389 | 206,561 | SH | SOLE | 0 | 206,561 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 1,238 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 3,675 | 387,199 | SH | SOLE | 0 | 387,199 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 6,080 | 199,606 | SH | SOLE | 0 | 199,606 | 0 | 0 | |
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 3,303 | 46,941 | SH | SOLE | 0 | 46,941 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 192 | 121,543 | SH | SOLE | 0 | 121,543 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 1,244 | 184,326 | SH | SOLE | 0 | 184,326 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 11,536 | 48,518 | SH | SOLE | 0 | 48,518 | 0 | 0 | |
META FINANCIAL G | COMMON STOCK | 59100U108 | 29 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 440 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 3,669 | 77,796 | SH | SOLE | 0 | 77,796 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 11,682 | 16,584 | SH | SOLE | 0 | 16,584 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 20,234 | 1,608,396 | SH | SOLE | 0 | 1,608,396 | 0 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 5,159 | 103,846 | SH | SOLE | 0 | 103,846 | 0 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 130 | 13,249 | SH | SOLE | 0 | 13,249 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 24,127 | 563,054 | SH | SOLE | 0 | 563,054 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 69,327 | 498,647 | SH | SOLE | 0 | 498,647 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 3,108 | 219,595 | SH | SOLE | 0 | 219,595 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 18 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 1,844 | 51,684 | SH | SOLE | 0 | 51,684 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 91 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 2,412 | 147,042 | SH | SOLE | 0 | 147,042 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 904 | 64,778 | SH | SOLE | 0 | 64,778 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 6,630 | 179,880 | SH | SOLE | 0 | 179,880 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 1,990 | 245,648 | SH | SOLE | 0 | 245,648 | 0 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 1,128 | 99,192 | SH | SOLE | 0 | 99,192 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 8,652 | 263,401 | SH | SOLE | 0 | 263,401 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 4,062 | 32,736 | SH | SOLE | 0 | 32,736 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 5,575 | 96,953 | SH | SOLE | 0 | 96,953 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 958 | 17,315 | SH | SOLE | 0 | 17,315 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 254 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 1,829 | 92,346 | SH | SOLE | 0 | 92,346 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 29,939 | 378,925 | SH | SOLE | 0 | 378,925 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 24,035 | 413,962 | SH | SOLE | 0 | 413,962 | 0 | 0 | |
MONTAGE RESOURCE | COMMON STOCK | 61179L100 | 1,617 | 427,662 | SH | SOLE | 0 | 427,662 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 897 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 8,950 | 110,333 | SH | SOLE | 0 | 110,333 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 34,319 | 804,309 | SH | SOLE | 0 | 804,309 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 92 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
MOSAIC A-CLASS A | COMMON STOCK | 61946M100 | 4,132 | 399,993 | SH | SOLE | 0 | 399,993 | 0 | 0 | |
MOSAIC ACQU-CW22 | EQUITY WRT | 61946M118 | 153 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
MOSAIC ACQUISITI | UNIT | 61946M209 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
MOSYS INC | COMMON STOCK | 619718307 | 28 | 11,005 | SH | SOLE | 0 | 11,005 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 12,869 | 75,515 | SH | SOLE | 0 | 75,515 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 22,238 | 793,940 | SH | SOLE | 0 | 793,940 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 1,180 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 64 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
MSG NETWORKS- A TENDERED | COMMON STOCK | 553573106 | 1,969 | 121,341 | SH | SOLE | 0 | 121,341 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 75 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 4,304 | 382,966 | SH | SOLE | 0 | 382,966 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 4,908 | 94,114 | SH | SOLE | 0 | 94,114 | 0 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 365 | 70,217 | SH | SOLE | 0 | 70,217 | 0 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 36 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
NATIONAL GRI-ADR | ADR | 636274409 | 125 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 2,184 | 65,457 | SH | SOLE | 0 | 65,457 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 35 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
NATURAL GAS SERV | COMMON STOCK | 63886Q109 | 62 | 4,837 | SH | SOLE | 0 | 4,837 | 0 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 487 | 48,782 | SH | SOLE | 0 | 48,782 | 0 | 0 | |
NATURAL RESOURCE | MLP | 63900P608 | 73 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 1,142 | 35,839 | SH | SOLE | 0 | 35,839 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,726 | 134,855 | SH | SOLE | 0 | 134,855 | 0 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 44 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 20,843 | 660,430 | SH | SOLE | 0 | 660,430 | 0 | 0 | |
NEBULA ACQUISITI | UNIT | 629076209 | 5,325 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 6,288 | 328,869 | SH | SOLE | 0 | 328,869 | 0 | 0 | |
NEON THERAPEUTIC | COMMON STOCK | 64050Y100 | 38 | 21,809 | SH | SOLE | 0 | 21,809 | 0 | 0 | |
NESCO HOLDI-CW25 | EQUITY WRT | 64083J112 | 143 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 782 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 5,998 | 66,566 | SH | SOLE | 0 | 66,566 | 0 | 0 | |
NEW FRONTIER C-A | COMMON STOCK | G6485P108 | 2,480 | 243,620 | SH | SOLE | 0 | 243,620 | 0 | 0 | |
NEW FRONTIER COR | UNIT | G6485P116 | 4,786 | 455,800 | SH | SOLE | 0 | 455,800 | 0 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 701 | 701,017 | SH | SOLE | 0 | 701,017 | 0 | 0 | |
NEW HOME CO INC/ | COMMON STOCK | 645370107 | 158 | 36,240 | SH | SOLE | 0 | 36,240 | 0 | 0 | |
NEW MEDIA INVEST | COMMON STOCK | 64704V106 | 524 | 59,534 | SH | SOLE | 0 | 59,534 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 319 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 2,247 | 78,903 | SH | SOLE | 0 | 78,903 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 850 | 93,801 | SH | SOLE | 0 | 93,801 | 0 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,418 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 60 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 4,995 | 318,742 | SH | SOLE | 0 | 318,742 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 7,499 | 352,929 | SH | SOLE | 0 | 352,929 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 114,839 | 1,222,742 | SH | SOLE | 0 | 1,222,742 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 704 | 23,531 | SH | SOLE | 0 | 23,531 | 0 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 3,890 | 148,136 | SH | SOLE | 0 | 148,136 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 560 | 19,205 | SH | SOLE | 0 | 19,205 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 993 | 41,144 | SH | SOLE | 0 | 41,144 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 20,235 | 987,023 | SH | SOLE | 0 | 987,023 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 2,841 | 501,875 | SH | SOLE | 0 | 501,875 | 0 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 654 | 302,677 | SH | SOLE | 0 | 302,677 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 20,600 | 114,662 | SH | SOLE | 0 | 114,662 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 1,212 | 105,184 | SH | SOLE | 0 | 105,184 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 3,480 | 9,286 | SH | SOLE | 0 | 9,286 | 0 | 0 | |
NORTHWEST BANCSH | COMMON STOCK | 667340103 | 4,402 | 268,589 | SH | SOLE | 0 | 268,589 | 0 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 47,796 | 2,022,712 | SH | SOLE | 0 | 2,022,712 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 59,751 | 1,154,160 | SH | SOLE | 0 | 1,154,160 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 21 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
November 19 Calls on IWM US at 166, American | EQUITY OPTION | 464287655 | 3,448 | 21,800 | SH | Call | SOLE | 0 | 21,800 | 0 | 0 |
November 19 Calls on QQQ US at 198, American | EQUITY OPTION | 46090E103 | 15,160 | 75,200 | SH | Call | SOLE | 0 | 75,200 | 0 | 0 |
November 19 Calls on QQQ US at 199, American | EQUITY OPTION | 46090E103 | 786 | 3,900 | SH | Call | SOLE | 0 | 3,900 | 0 | 0 |
November 19 Calls on QQQ US at 200, American | EQUITY OPTION | 46090E103 | 5,382 | 26,700 | SH | Call | SOLE | 0 | 26,700 | 0 | 0 |
November 19 Calls on QQQ US at 201, American | EQUITY OPTION | 46090E103 | 3,850 | 19,100 | SH | Call | SOLE | 0 | 19,100 | 0 | 0 |
November 19 Calls on XOP US at 24, American | EQUITY OPTION | 78464A730 | 1,259 | 57,500 | SH | Call | SOLE | 0 | 57,500 | 0 | 0 |
November 19 Calls on XOP US at 27, American | EQUITY OPTION | 78464A730 | 7,065 | 322,600 | SH | Call | SOLE | 0 | 322,600 | 0 | 0 |
November 19 Puts on GDX US at 28.5, American | EQUITY OPTION | 92189F106 | 19 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
November 19 Puts on GLD US at 139, American | EQUITY OPTION | 78463V107 | 10,611 | 76,900 | SH | Put | SOLE | 0 | 76,900 | 0 | 0 |
November 19 Puts on GLD US at 140, American | EQUITY OPTION | 78463V107 | 28 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
November 19 Puts on IWO US at 196, American | EQUITY OPTION | 464287648 | 2,612 | 12,900 | SH | Put | SOLE | 0 | 12,900 | 0 | 0 |
November 19 Puts on MDY US at 350, American | EQUITY OPTION | 78467Y107 | 3,766 | 10,400 | SH | Put | SOLE | 0 | 10,400 | 0 | 0 |
November 19 Puts on QQQ US at 191, American | EQUITY OPTION | 46090E103 | 3,246 | 16,100 | SH | Put | SOLE | 0 | 16,100 | 0 | 0 |
November 19 Puts on QQQ US at 192, American | EQUITY OPTION | 46090E103 | 2,439 | 12,100 | SH | Put | SOLE | 0 | 12,100 | 0 | 0 |
November 19 Puts on TLT US at 138, American | EQUITY OPTION | 464287432 | 5,405 | 39,600 | SH | Put | SOLE | 0 | 39,600 | 0 | 0 |
November 19 Puts on TLT US at 139, American | EQUITY OPTION | 464287432 | 31,436 | 230,300 | SH | Put | SOLE | 0 | 230,300 | 0 | 0 |
November 19 Puts on TLT US at 140, American | EQUITY OPTION | 464287432 | 41 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
November 19 Puts on TLT US at 141, American | EQUITY OPTION | 464287432 | 41 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
November 19 Puts on VWO US at 41, American | EQUITY OPTION | 922042858 | 5,227 | 124,400 | SH | Put | SOLE | 0 | 124,400 | 0 | 0 |
November 19 Puts on XLK US at 81, American | EQUITY OPTION | 81369Y803 | 1,161 | 13,400 | SH | Put | SOLE | 0 | 13,400 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 7,391 | 644,338 | SH | SOLE | 0 | 644,338 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 46 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 227 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 1,206 | 73,951 | SH | SOLE | 0 | 73,951 | 0 | 0 | |
NUCANA PLC-ADR | ADR | 67022C106 | 99 | 13,705 | SH | SOLE | 0 | 13,705 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 47 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 2,492 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 1,005 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | |
NUVECTRA CORP | COMMON STOCK | 67075N108 | 33 | 23,937 | SH | SOLE | 0 | 23,937 | 0 | 0 | |
NVE CORP | COMMON STOCK | 629445206 | 2,049 | 30,884 | SH | SOLE | 0 | 30,884 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 2,541 | 115,277 | SH | SOLE | 0 | 115,277 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,649 | 38,195 | SH | SOLE | 0 | 38,195 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 12,367 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
OAKTREE ACQUISIT | UNIT | G67145121 | 2,540 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 762 | 147,178 | SH | SOLE | 0 | 147,178 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 4,014 | 251,414 | SH | SOLE | 0 | 251,414 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 49,473 | 1,112,492 | SH | SOLE | 0 | 1,112,492 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 31 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 3,370 | 142,810 | SH | SOLE | 0 | 142,810 | 0 | 0 | |
October 19 Calls on ASHR US at 27.5, American | EQUITY OPTION | 233051879 | 335 | 11,900 | SH | Call | SOLE | 0 | 11,900 | 0 | 0 |
October 19 Calls on DIA US at 265, American | EQUITY OPTION | 78467X109 | 8,453 | 30,400 | SH | Call | SOLE | 0 | 30,400 | 0 | 0 |
October 19 Calls on DIA US at 270, American | EQUITY OPTION | 78467X109 | 1,974 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | 0 |
October 19 Calls on EEM US at 41.5, American | EQUITY OPTION | 464287234 | 2,168 | 50,700 | SH | Call | SOLE | 0 | 50,700 | 0 | 0 |
October 19 Calls on EFA US at 66.5, American | EQUITY OPTION | 464287465 | 12,248 | 179,900 | SH | Call | SOLE | 0 | 179,900 | 0 | 0 |
October 19 Calls on EMB US at 114, American | EQUITY OPTION | 464288281 | 10,907 | 97,500 | SH | Call | SOLE | 0 | 97,500 | 0 | 0 |
October 19 Calls on EMB US at 115, American | EQUITY OPTION | 464288281 | 1,611 | 14,400 | SH | Call | SOLE | 0 | 14,400 | 0 | 0 |
October 19 Calls on GDX US at 27.5, American | EQUITY OPTION | 92189F106 | 4,553 | 170,200 | SH | Call | SOLE | 0 | 170,200 | 0 | 0 |
October 19 Calls on GDX US at 28.5, American | EQUITY OPTION | 92189F106 | 9,189 | 343,500 | SH | Call | SOLE | 0 | 343,500 | 0 | 0 |
October 19 Calls on GLD US at 143, American | EQUITY OPTION | 78463V107 | 193 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
October 19 Calls on HYG US at 86, American | EQUITY OPTION | 464288513 | 52 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
October 19 Calls on HYG US at 87.5, American | EQUITY OPTION | 464288513 | 5,854 | 67,500 | SH | Call | SOLE | 0 | 67,500 | 0 | 0 |
October 19 Calls on IWM US at 151, American | EQUITY OPTION | 464287655 | 111 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
October 19 Calls on IWM US at 152, American | EQUITY OPTION | 464287655 | 269 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
October 19 Calls on IWM US at 153, American | EQUITY OPTION | 464287655 | 16 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
October 19 Calls on IWM US at 154, American | EQUITY OPTION | 464287655 | 16,827 | 106,400 | SH | Call | SOLE | 0 | 106,400 | 0 | 0 |
October 19 Calls on IWM US at 155, American | EQUITY OPTION | 464287655 | 5,045 | 31,900 | SH | Call | SOLE | 0 | 31,900 | 0 | 0 |
October 19 Calls on IWM US at 156, American | EQUITY OPTION | 464287655 | 8,208 | 51,900 | SH | Call | SOLE | 0 | 51,900 | 0 | 0 |
October 19 Calls on IWM US at 157.5, American | EQUITY OPTION | 464287655 | 6,626 | 41,900 | SH | Call | SOLE | 0 | 41,900 | 0 | 0 |
October 19 Calls on IWM US at 159.5, American | EQUITY OPTION | 464287655 | 7,006 | 44,300 | SH | Call | SOLE | 0 | 44,300 | 0 | 0 |
October 19 Calls on IWM US at 164, American | EQUITY OPTION | 464287655 | 3,463 | 21,900 | SH | Call | SOLE | 0 | 21,900 | 0 | 0 |
October 19 Calls on IWO US at 200, American | EQUITY OPTION | 464287648 | 688 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
October 19 Calls on MDY US at 350, American | EQUITY OPTION | 78467Y107 | 36 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
October 19 Calls on MDY US at 355, American | EQUITY OPTION | 78467Y107 | 8,691 | 24,000 | SH | Call | SOLE | 0 | 24,000 | 0 | 0 |
October 19 Calls on MDY US at 357.5, American | EQUITY OPTION | 78467Y107 | 8,945 | 24,700 | SH | Call | SOLE | 0 | 24,700 | 0 | 0 |
October 19 Calls on MDY US at 360, American | EQUITY OPTION | 78467Y107 | 3,368 | 9,300 | SH | Call | SOLE | 0 | 9,300 | 0 | 0 |
October 19 Calls on MDY US at 362.5, American | EQUITY OPTION | 78467Y107 | 9,596 | 26,500 | SH | Call | SOLE | 0 | 26,500 | 0 | 0 |
October 19 Calls on MDY US at 365, American | EQUITY OPTION | 78467Y107 | 2,173 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
October 19 Calls on QQQ US at 186, American | EQUITY OPTION | 46090E103 | 20 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
October 19 Calls on QQQ US at 187, American | EQUITY OPTION | 46090E103 | 20 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
October 19 Calls on QQQ US at 188, American | EQUITY OPTION | 46090E103 | 60 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
October 19 Calls on QQQ US at 189, American | EQUITY OPTION | 46090E103 | 121 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
October 19 Calls on QQQ US at 190, American | EQUITY OPTION | 46090E103 | 18,748 | 93,000 | SH | Call | SOLE | 0 | 93,000 | 0 | 0 |
October 19 Calls on QQQ US at 191, American | EQUITY OPTION | 46090E103 | 24,634 | 122,200 | SH | Call | SOLE | 0 | 122,200 | 0 | 0 |
October 19 Calls on QQQ US at 194, American | EQUITY OPTION | 46090E103 | 1,593 | 7,900 | SH | Call | SOLE | 0 | 7,900 | 0 | 0 |
October 19 Calls on QQQ US at 194.5, American | EQUITY OPTION | 46090E103 | 3,145 | 15,600 | SH | Call | SOLE | 0 | 15,600 | 0 | 0 |
October 19 Calls on QQQ US at 196, American | EQUITY OPTION | 46090E103 | 1,351 | 6,700 | SH | Call | SOLE | 0 | 6,700 | 0 | 0 |
October 19 Calls on QQQ US at 196.5, American | EQUITY OPTION | 46090E103 | 443 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
October 19 Calls on QQQ US at 197, American | EQUITY OPTION | 46090E103 | 5,463 | 27,100 | SH | Call | SOLE | 0 | 27,100 | 0 | 0 |
October 19 Calls on QQQ US at 198, American | EQUITY OPTION | 46090E103 | 2,500 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
October 19 Calls on SPY US at 301, American | EQUITY OPTION | 78462F103 | 62 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
October 19 Calls on SPY US at 302, American | EQUITY OPTION | 78462F103 | 35,948 | 116,300 | SH | Call | SOLE | 0 | 116,300 | 0 | 0 |
October 19 Calls on SPY US at 303, American | EQUITY OPTION | 78462F103 | 13,600 | 44,000 | SH | Call | SOLE | 0 | 44,000 | 0 | 0 |
October 19 Calls on SPY US at 305, American | EQUITY OPTION | 78462F103 | 2,287 | 7,400 | SH | Call | SOLE | 0 | 7,400 | 0 | 0 |
October 19 Calls on SPY US at 306, American | EQUITY OPTION | 78462F103 | 2,380 | 7,700 | SH | Call | SOLE | 0 | 7,700 | 0 | 0 |
October 19 Calls on TLT US at 143, American | EQUITY OPTION | 464287432 | 15,165 | 111,100 | SH | Call | SOLE | 0 | 111,100 | 0 | 0 |
October 19 Calls on XLB US at 57, American | EQUITY OPTION | 81369Y100 | 108 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
October 19 Calls on XLB US at 59, American | EQUITY OPTION | 81369Y100 | 14,350 | 239,000 | SH | Call | SOLE | 0 | 239,000 | 0 | 0 |
October 19 Calls on XLB US at 60, American | EQUITY OPTION | 81369Y100 | 390 | 6,500 | SH | Call | SOLE | 0 | 6,500 | 0 | 0 |
October 19 Calls on XLI US at 74, American | EQUITY OPTION | 81369Y704 | 6,557 | 80,500 | SH | Call | SOLE | 0 | 80,500 | 0 | 0 |
October 19 Calls on XLI US at 75, American | EQUITY OPTION | 81369Y704 | 1,629 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
October 19 Calls on XLI US at 77.5, American | EQUITY OPTION | 81369Y704 | 2,175 | 26,700 | SH | Call | SOLE | 0 | 26,700 | 0 | 0 |
October 19 Calls on XLI US at 79, American | EQUITY OPTION | 81369Y704 | 1,808 | 22,200 | SH | Call | SOLE | 0 | 22,200 | 0 | 0 |
October 19 Calls on XLI US at 80, American | EQUITY OPTION | 81369Y704 | 5,221 | 64,100 | SH | Call | SOLE | 0 | 64,100 | 0 | 0 |
October 19 Calls on XLK US at 80, American | EQUITY OPTION | 81369Y803 | 86,839 | 1,002,300 | SH | Call | SOLE | 0 | 1,002,300 | 0 | 0 |
October 19 Calls on XLK US at 81, American | EQUITY OPTION | 81369Y803 | 3,249 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
October 19 Calls on XLP US at 61, American | EQUITY OPTION | 81369Y308 | 3,048 | 49,700 | SH | Call | SOLE | 0 | 49,700 | 0 | 0 |
October 19 Calls on XLP US at 62, American | EQUITY OPTION | 81369Y308 | 2,410 | 39,300 | SH | Call | SOLE | 0 | 39,300 | 0 | 0 |
October 19 Calls on XLV US at 91, American | EQUITY OPTION | 81369Y209 | 8,884 | 93,100 | SH | Call | SOLE | 0 | 93,100 | 0 | 0 |
October 19 Calls on XLV US at 93, American | EQUITY OPTION | 81369Y209 | 601 | 6,300 | SH | Call | SOLE | 0 | 6,300 | 0 | 0 |
October 19 Puts on ASHR US at 27, American | EQUITY OPTION | 233051879 | 6,685 | 237,800 | SH | Put | SOLE | 0 | 237,800 | 0 | 0 |
October 19 Puts on ASHR US at 27.5, American | EQUITY OPTION | 233051879 | 118 | 4,200 | SH | Put | SOLE | 0 | 4,200 | 0 | 0 |
October 19 Puts on ASHR US at 28, American | EQUITY OPTION | 233051879 | 984 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
October 19 Puts on DIA US at 255, American | EQUITY OPTION | 78467X109 | 278 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
October 19 Puts on EEM US at 41, American | EQUITY OPTION | 464287234 | 2,065 | 48,300 | SH | Put | SOLE | 0 | 48,300 | 0 | 0 |
October 19 Puts on EEM US at 41.5, American | EQUITY OPTION | 464287234 | 4,037 | 94,400 | SH | Put | SOLE | 0 | 94,400 | 0 | 0 |
October 19 Puts on EFA US at 64.5, American | EQUITY OPTION | 464287465 | 1,729 | 25,400 | SH | Put | SOLE | 0 | 25,400 | 0 | 0 |
October 19 Puts on EFA US at 65, American | EQUITY OPTION | 464287465 | 558 | 8,200 | SH | Put | SOLE | 0 | 8,200 | 0 | 0 |
October 19 Puts on EFA US at 65.5, American | EQUITY OPTION | 464287465 | 4,800 | 70,500 | SH | Put | SOLE | 0 | 70,500 | 0 | 0 |
October 19 Puts on EMB US at 113, American | EQUITY OPTION | 464288281 | 4,296 | 38,400 | SH | Put | SOLE | 0 | 38,400 | 0 | 0 |
October 19 Puts on EWW US at 42.5, American | EQUITY OPTION | 464286822 | 2,163 | 49,400 | SH | Put | SOLE | 0 | 49,400 | 0 | 0 |
October 19 Puts on EWW US at 43, American | EQUITY OPTION | 464286822 | 2,868 | 65,500 | SH | Put | SOLE | 0 | 65,500 | 0 | 0 |
October 19 Puts on EWY US at 56.5, American | EQUITY OPTION | 464286772 | 305 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
October 19 Puts on EWZ US at 41.5, American | EQUITY OPTION | 464286400 | 2,633 | 62,100 | SH | Put | SOLE | 0 | 62,100 | 0 | 0 |
October 19 Puts on EWZ US at 42.5, American | EQUITY OPTION | 464286400 | 140 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
October 19 Puts on GDX US at 28, American | EQUITY OPTION | 92189F106 | 3 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
October 19 Puts on GDX US at 29, American | EQUITY OPTION | 92189F106 | 578 | 21,600 | SH | Put | SOLE | 0 | 21,600 | 0 | 0 |
October 19 Puts on GDX US at 29.5, American | EQUITY OPTION | 92189F106 | 8 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
October 19 Puts on GLD US at 136, American | EQUITY OPTION | 78463V107 | 21,042 | 152,500 | SH | Put | SOLE | 0 | 152,500 | 0 | 0 |
October 19 Puts on GLD US at 137, American | EQUITY OPTION | 78463V107 | 2,829 | 20,500 | SH | Put | SOLE | 0 | 20,500 | 0 | 0 |
October 19 Puts on GLD US at 138, American | EQUITY OPTION | 78463V107 | 41 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
October 19 Puts on GLD US at 139, American | EQUITY OPTION | 78463V107 | 1,435 | 10,400 | SH | Put | SOLE | 0 | 10,400 | 0 | 0 |
October 19 Puts on HYG US at 85, American | EQUITY OPTION | 464288513 | 9 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
October 19 Puts on IWM US at 152.5, American | EQUITY OPTION | 464287655 | 5,599 | 35,400 | SH | Put | SOLE | 0 | 35,400 | 0 | 0 |
October 19 Puts on IWM US at 155, American | EQUITY OPTION | 464287655 | 2,499 | 15,800 | SH | Put | SOLE | 0 | 15,800 | 0 | 0 |
October 19 Puts on IWM US at 157, American | EQUITY OPTION | 464287655 | 1,044 | 6,600 | SH | Put | SOLE | 0 | 6,600 | 0 | 0 |
October 19 Puts on IWO US at 191, American | EQUITY OPTION | 464287648 | 648 | 3,200 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
October 19 Puts on MDY US at 350, American | EQUITY OPTION | 78467Y107 | 3,513 | 9,700 | SH | Put | SOLE | 0 | 9,700 | 0 | 0 |
October 19 Puts on MDY US at 355, American | EQUITY OPTION | 78467Y107 | 3,983 | 11,000 | SH | Put | SOLE | 0 | 11,000 | 0 | 0 |
October 19 Puts on QQQ US at 184, American | EQUITY OPTION | 46090E103 | 20 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
October 19 Puts on QQQ US at 185, American | EQUITY OPTION | 46090E103 | 20 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
October 19 Puts on QQQ US at 186, American | EQUITY OPTION | 46090E103 | 867 | 4,300 | SH | Put | SOLE | 0 | 4,300 | 0 | 0 |
October 19 Puts on SLV US at 15.5, American | EQUITY OPTION | 46428Q109 | 14,636 | 924,600 | SH | Put | SOLE | 0 | 924,600 | 0 | 0 |
October 19 Puts on SLV US at 16, American | EQUITY OPTION | 46428Q109 | 11,809 | 746,000 | SH | Put | SOLE | 0 | 746,000 | 0 | 0 |
October 19 Puts on SLV US at 16.5, American | EQUITY OPTION | 46428Q109 | 741 | 46,800 | SH | Put | SOLE | 0 | 46,800 | 0 | 0 |
October 19 Puts on SPY US at 294, American | EQUITY OPTION | 78462F103 | 216 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
October 19 Puts on SPY US at 296, American | EQUITY OPTION | 78462F103 | 1,391 | 4,500 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
October 19 Puts on SPY US at 298, American | EQUITY OPTION | 78462F103 | 15,022 | 48,600 | SH | Put | SOLE | 0 | 48,600 | 0 | 0 |
October 19 Puts on SPY US at 299, American | EQUITY OPTION | 78462F103 | 9,304 | 30,100 | SH | Put | SOLE | 0 | 30,100 | 0 | 0 |
October 19 Puts on TLT US at 137, American | EQUITY OPTION | 464287432 | 191 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
October 19 Puts on TLT US at 139, American | EQUITY OPTION | 464287432 | 41 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
October 19 Puts on TLT US at 139.5, American | EQUITY OPTION | 464287432 | 10,879 | 79,700 | SH | Put | SOLE | 0 | 79,700 | 0 | 0 |
October 19 Puts on XLB US at 58, American | EQUITY OPTION | 81369Y100 | 4,827 | 80,400 | SH | Put | SOLE | 0 | 80,400 | 0 | 0 |
October 19 Puts on XLI US at 73, American | EQUITY OPTION | 81369Y704 | 16 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
October 19 Puts on XLI US at 74, American | EQUITY OPTION | 81369Y704 | 350 | 4,300 | SH | Put | SOLE | 0 | 4,300 | 0 | 0 |
October 19 Puts on XLI US at 78, American | EQUITY OPTION | 81369Y704 | 2,167 | 26,600 | SH | Put | SOLE | 0 | 26,600 | 0 | 0 |
October 19 Puts on XLK US at 81, American | EQUITY OPTION | 81369Y803 | 3,119 | 36,000 | SH | Put | SOLE | 0 | 36,000 | 0 | 0 |
October 19 Puts on XLP US at 60, American | EQUITY OPTION | 81369Y308 | 2,784 | 45,400 | SH | Put | SOLE | 0 | 45,400 | 0 | 0 |
October 19 Puts on XLU US at 60, American | EQUITY OPTION | 81369Y886 | 1,280 | 20,500 | SH | Put | SOLE | 0 | 20,500 | 0 | 0 |
October 19 Puts on XLV US at 90, American | EQUITY OPTION | 81369Y209 | 6,756 | 70,800 | SH | Put | SOLE | 0 | 70,800 | 0 | 0 |
October 19 Puts on XLV US at 92, American | EQUITY OPTION | 81369Y209 | 3,540 | 37,100 | SH | Put | SOLE | 0 | 37,100 | 0 | 0 |
October 19 Puts on XLY US at 115, American | EQUITY OPTION | 81369Y407 | 989 | 8,200 | SH | Put | SOLE | 0 | 8,200 | 0 | 0 |
October 19 Puts on XLY US at 116, American | EQUITY OPTION | 81369Y407 | 929 | 7,700 | SH | Put | SOLE | 0 | 7,700 | 0 | 0 |
October 19 Puts on XLY US at 118, American | EQUITY OPTION | 81369Y407 | 531 | 4,400 | SH | Put | SOLE | 0 | 4,400 | 0 | 0 |
October 19 Puts on XLY US at 118.5, American | EQUITY OPTION | 81369Y407 | 1,086 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
October 19 Puts on XLY US at 119, American | EQUITY OPTION | 81369Y407 | 531 | 4,400 | SH | Put | SOLE | 0 | 4,400 | 0 | 0 |
October 19 Puts on XLY US at 119.5, American | EQUITY OPTION | 81369Y407 | 1,074 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
October 19 Puts on XLY US at 120, American | EQUITY OPTION | 81369Y407 | 531 | 4,400 | SH | Put | SOLE | 0 | 4,400 | 0 | 0 |
October 19 Puts on XLY US at 123, American | EQUITY OPTION | 81369Y407 | 1,086 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
OCWEN FINL CORP | COMMON STOCK | 675746309 | 267 | 141,981 | SH | SOLE | 0 | 141,981 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 608 | 32,453 | SH | SOLE | 0 | 32,453 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 24,801 | 422,931 | SH | SOLE | 0 | 422,931 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 249 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 517 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 4,230 | 54,031 | SH | SOLE | 0 | 54,031 | 0 | 0 | |
ONE MADISON-CW | EQUITY WRT | 75321W111 | 225 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 62 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
ONESMART INT-ADR | ADR | 68276W103 | 91 | 12,284 | SH | SOLE | 0 | 12,284 | 0 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 556 | 55,353 | SH | SOLE | 0 | 55,353 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 1 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 790 | 50,725 | SH | SOLE | 0 | 50,725 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 3,865 | 517,414 | SH | SOLE | 0 | 517,414 | 0 | 0 | |
ORCHARD THERAPEU | ADR | 68570P101 | 334 | 28,123 | SH | SOLE | 0 | 28,123 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 16,150 | 40,525 | SH | SOLE | 0 | 40,525 | 0 | 0 | |
ORGANIGRAM HOLDI | COMMON STOCK | 68620P101 | 1,513 | 439,970 | SH | SOLE | 0 | 439,970 | 0 | 0 | |
ORIGIN BANCORP I | COMMON STOCK | 68621T102 | 868 | 25,716 | SH | SOLE | 0 | 25,716 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 1,923 | 25,855 | SH | SOLE | 0 | 25,855 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 7,354 | 138,699 | SH | SOLE | 0 | 138,699 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 55 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 11,276 | 111,022 | SH | SOLE | 0 | 111,022 | 0 | 0 | |
OVID THERAPEUTIC | COMMON STOCK | 690469101 | 59 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 1,333 | 229,412 | SH | SOLE | 0 | 229,412 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 215 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
OXFORD IMMUNOTEC | COMMON STOCK | G6855A103 | 17 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 3,448 | 668,137 | SH | SOLE | 0 | 668,137 | 0 | 0 | |
PACIFIC DRILLING | COMMON STOCK | L7257P205 | 301 | 76,911 | SH | SOLE | 0 | 76,911 | 0 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 10,400 | 273,162 | SH | SOLE | 0 | 273,162 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 15,754 | 433,523 | SH | SOLE | 0 | 433,523 | 0 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 3,061 | 159,178 | SH | SOLE | 0 | 159,178 | 0 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 147 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | 0 | |
PARK AEROSPACE C | COMMON STOCK | 70014A104 | 109 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
PARK OHIO HLDGS | COMMON STOCK | 700666100 | 21 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PARKER DRILLING | COMMON STOCK | 701081507 | 17 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 6,282 | 34,785 | SH | SOLE | 0 | 34,785 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 4,080 | 95,156 | SH | SOLE | 0 | 95,156 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 2,069 | 116,103 | SH | SOLE | 0 | 116,103 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 13,469 | 1,575,337 | SH | SOLE | 0 | 1,575,337 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 64,750 | 625,065 | SH | SOLE | 0 | 625,065 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 405 | 14,923 | SH | SOLE | 0 | 14,923 | 0 | 0 | |
PC-TEL INC | COMMON STOCK | 69325Q105 | 1,099 | 130,860 | SH | SOLE | 0 | 130,860 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 147 | 11,214 | SH | SOLE | 0 | 11,214 | 0 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 528 | 244,501 | SH | SOLE | 0 | 244,501 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 2,038 | 67,081 | SH | SOLE | 0 | 67,081 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 15,558 | 699,897 | SH | SOLE | 0 | 699,897 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 8,227 | 217,630 | SH | SOLE | 0 | 217,630 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 13,609 | 159,776 | SH | SOLE | 0 | 159,776 | 0 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 83 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 962 | 66,478 | SH | SOLE | 0 | 66,478 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 187 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 1,930 | 37,988 | SH | SOLE | 0 | 37,988 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 527 | 62,438 | SH | SOLE | 0 | 62,438 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 45,158 | 1,256,785 | SH | SOLE | 0 | 1,256,785 | 0 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 264 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 872 | 40,893 | SH | SOLE | 0 | 40,893 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 7,034 | 92,632 | SH | SOLE | 0 | 92,632 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 9,168 | 842,653 | SH | SOLE | 0 | 842,653 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 116 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
PICO HOLDINGS | COMMON STOCK | 693366205 | 630 | 62,452 | SH | SOLE | 0 | 62,452 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 293 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 106 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 4,672 | 313,118 | SH | SOLE | 0 | 313,118 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 16,009 | 771,556 | SH | SOLE | 0 | 771,556 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 17,292 | 814,566 | SH | SOLE | 0 | 814,566 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 12,227 | 211,291 | SH | SOLE | 0 | 211,291 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 3,799 | 369,639 | SH | SOLE | 0 | 369,639 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 99 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
PLURISTEM THERAP | COMMON STOCK | 72940R300 | 32 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 1,680 | 91,718 | SH | SOLE | 0 | 91,718 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 175 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 833 | 75,893 | SH | SOLE | 0 | 75,893 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 159 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 58 | 17,881 | SH | SOLE | 0 | 17,881 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 72 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 9,766 | 48,418 | SH | SOLE | 0 | 48,418 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 1,142 | 21,118 | SH | SOLE | 0 | 21,118 | 0 | 0 | |
POTLATCHDELTIC C | REIT | 737630103 | 35 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
POWELL INDS INC | COMMON STOCK | 739128106 | 1,750 | 44,690 | SH | SOLE | 0 | 44,690 | 0 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 47 | 16,223 | SH | SOLE | 0 | 16,223 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 8,416 | 71,015 | SH | SOLE | 0 | 71,015 | 0 | 0 | |
PQ GROUP HOLDING | COMMON STOCK | 73943T103 | 24 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 78 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 6,505 | 65,553 | SH | SOLE | 0 | 65,553 | 0 | 0 | |
PRECISION BIOSCI | COMMON STOCK | 74019P108 | 19 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 618 | 537,816 | SH | SOLE | 0 | 537,816 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 45 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
PRESIDIO INC | COMMON STOCK | 74102M103 | 4,627 | 273,810 | SH | SOLE | 0 | 273,810 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 592 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74165N105 | 1,289 | 104,944 | SH | SOLE | 0 | 104,944 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 21 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PRO-DEX INC | COMMON STOCK | 74265M205 | 118 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 2,298 | 60,385 | SH | SOLE | 0 | 60,385 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 6,691 | 86,622 | SH | SOLE | 0 | 86,622 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 153 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 436 | 47,963 | SH | SOLE | 0 | 47,963 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 32 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
PROTECTIVE INS-B | COMMON STOCK | 74368L203 | 67 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 5,668 | 231,046 | SH | SOLE | 0 | 231,046 | 0 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 349 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 7,420 | 82,487 | SH | SOLE | 0 | 82,487 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 4,006 | 58,770 | SH | SOLE | 0 | 58,770 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 7,933 | 234,556 | SH | SOLE | 0 | 234,556 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 102 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 3,246 | 88,817 | SH | SOLE | 0 | 88,817 | 0 | 0 | |
PURE ACQUISITION | UNIT | 74621Q205 | 1,073 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 10,369 | 612,179 | SH | SOLE | 0 | 612,179 | 0 | 0 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 128 | 17,051 | SH | SOLE | 0 | 17,051 | 0 | 0 | |
PZENA INVES-CL A | COMMON STOCK | 74731Q103 | 163 | 18,316 | SH | SOLE | 0 | 18,316 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 42,885 | 1,307,962 | SH | SOLE | 0 | 1,307,962 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 1,427 | 27,760 | SH | SOLE | 0 | 27,760 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 7,540 | 47,671 | SH | SOLE | 0 | 47,671 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 1,512 | 20,014 | SH | SOLE | 0 | 20,014 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 5,055 | 279,605 | SH | SOLE | 0 | 279,605 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 82,161 | 767,649 | SH | SOLE | 0 | 767,649 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 8,637 | 140,776 | SH | SOLE | 0 | 140,776 | 0 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 3,114 | 247,353 | SH | SOLE | 0 | 247,353 | 0 | 0 | |
QUORUM HEALTH | COMMON STOCK | 74909E106 | 29 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 62 | 7,978 | SH | SOLE | 0 | 7,978 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 1,514 | 169,588 | SH | SOLE | 0 | 169,588 | 0 | 0 | |
RADIANT LOGISTIC | COMMON STOCK | 75025X100 | 8 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 612 | 25,233 | SH | SOLE | 0 | 25,233 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 15,688 | 164,328 | SH | SOLE | 0 | 164,328 | 0 | 0 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 25 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 527 | 11,616 | SH | SOLE | 0 | 11,616 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 606 | 33,998 | SH | SOLE | 0 | 33,998 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 299 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 15,930 | 193,183 | SH | SOLE | 0 | 193,183 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 30,858 | 157,290 | SH | SOLE | 0 | 157,290 | 0 | 0 | |
RBB BANCORP | COMMON STOCK | 74930B105 | 3 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 2,165 | 104,667 | SH | SOLE | 0 | 104,667 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 8,117 | 252,410 | SH | SOLE | 0 | 252,410 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 638 | 95,432 | SH | SOLE | 0 | 95,432 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 35 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 4,364 | 214,982 | SH | SOLE | 0 | 214,982 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 10,027 | 137,640 | SH | SOLE | 0 | 137,640 | 0 | 0 | |
REGALWOOD GLOBAL | UNIT | G74760110 | 12,576 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 2,446 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 1,625 | 102,713 | SH | SOLE | 0 | 102,713 | 0 | 0 | |
REGIS CORP | COMMON STOCK | 758932107 | 865 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 10,394 | 65,011 | SH | SOLE | 0 | 65,011 | 0 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 112 | 8,391 | SH | SOLE | 0 | 8,391 | 0 | 0 | |
REPLAY ACQUISITI | UNIT | G75130123 | 5,130 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 490 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 36,938 | 426,763 | SH | SOLE | 0 | 426,763 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 2,737 | 582,386 | SH | SOLE | 0 | 582,386 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 2,353 | 138,503 | SH | SOLE | 0 | 138,503 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 135,082 | 1,898,808 | SH | SOLE | 0 | 1,898,808 | 0 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 14,814 | 1,202,452 | SH | SOLE | 0 | 1,202,452 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 2,720 | 73,440 | SH | SOLE | 0 | 73,440 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 2,502 | 107,059 | SH | SOLE | 0 | 107,059 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 2,881 | 106,509 | SH | SOLE | 0 | 106,509 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 50 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 1,326 | 709,026 | SH | SOLE | 0 | 709,026 | 0 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 462 | 281,970 | SH | SOLE | 0 | 281,970 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 9,915 | 248,523 | SH | SOLE | 0 | 248,523 | 0 | 0 | |
RIVERVIEW BANCRP | COMMON STOCK | 769397100 | 166 | 22,432 | SH | SOLE | 0 | 22,432 | 0 | 0 | |
RMG ACQUISITION | UNIT | 749641205 | 4,036 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
RMR GROUP-A | COMMON STOCK | 74967R106 | 4,947 | 108,785 | SH | SOLE | 0 | 108,785 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 14,769 | 265,335 | SH | SOLE | 0 | 265,335 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 15 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 778 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 6,746 | 66,290 | SH | SOLE | 0 | 66,290 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 10,063 | 91,605 | SH | SOLE | 0 | 91,605 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 536 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
ROYAL BANK-S ADR | ADR | 780097689 | 380 | 74,591 | SH | SOLE | 0 | 74,591 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 2,024 | 29,401 | SH | SOLE | 0 | 29,401 | 0 | 0 | |
RTI SURGICAL HDS | COMMON STOCK | 74975N105 | 131 | 45,888 | SH | SOLE | 0 | 45,888 | 0 | 0 | |
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 1,164 | 44,145 | SH | SOLE | 0 | 44,145 | 0 | 0 | |
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 1,217 | 59,605 | SH | SOLE | 0 | 59,605 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 14,770 | 222,505 | SH | SOLE | 0 | 222,505 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,992 | 57,796 | SH | SOLE | 0 | 57,796 | 0 | 0 | |
RYERSON HOLDING | COMMON STOCK | 783754104 | 60 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19,895 | 81,213 | SH | SOLE | 0 | 81,213 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 6,728 | 300,496 | SH | SOLE | 0 | 300,496 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 607 | 346,578 | SH | SOLE | 0 | 346,578 | 0 | 0 | |
SAFEGUARD SCIENT | COMMON STOCK | 786449207 | 99 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 323 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 53,412 | 359,819 | SH | SOLE | 0 | 359,819 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 33 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 3,134 | 92,977 | SH | SOLE | 0 | 92,977 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 293 | 32,358 | SH | SOLE | 0 | 32,358 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 7,039 | 151,929 | SH | SOLE | 0 | 151,929 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 1,763 | 71,316 | SH | SOLE | 0 | 71,316 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 1,819 | 24,153 | SH | SOLE | 0 | 24,153 | 0 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 279 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 1,197 | 21,966 | SH | SOLE | 0 | 21,966 | 0 | 0 | |
SB ONE BANCORP | COMMON STOCK | 78413T103 | 248 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
SC HEALTH CORP | UNIT | G78516302 | 4,140 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,296 | 242,786 | SH | SOLE | 0 | 242,786 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 11,998 | 552,369 | SH | SOLE | 0 | 552,369 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 918 | 102,455 | SH | SOLE | 0 | 102,455 | 0 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 927 | 24,561 | SH | SOLE | 0 | 24,561 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 152 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 527 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 268 | 25,013 | SH | SOLE | 0 | 25,013 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 4,295 | 144,337 | SH | SOLE | 0 | 144,337 | 0 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 1,206 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
SEACHANGE INTL | COMMON STOCK | 811699107 | 234 | 81,145 | SH | SOLE | 0 | 81,145 | 0 | 0 | |
SEACOR HOLDINGS | COMMON STOCK | 811904101 | 3,709 | 78,787 | SH | SOLE | 0 | 78,787 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 1,092 | 520,173 | SH | SOLE | 0 | 520,173 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 238 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 422 | 39,735 | SH | SOLE | 0 | 39,735 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 13 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 144 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 955 | 73,893 | SH | SOLE | 0 | 73,893 | 0 | 0 | |
SELECT BANCORP I | COMMON STOCK | 81617L108 | 91 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 4,179 | 55,573 | SH | SOLE | 0 | 55,573 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 10,347 | 624,406 | SH | SOLE | 0 | 624,406 | 0 | 0 | |
SENTINEL EN-CW22 | EQUITY WRT | 81728P113 | 54 | 135,768 | SH | SOLE | 0 | 135,768 | 0 | 0 | |
SENTINEL ENERG-A | COMMON STOCK | 81728P105 | 4,183 | 407,304 | SH | SOLE | 0 | 407,304 | 0 | 0 | |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 260 | 64,843 | SH | SOLE | 0 | 64,843 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 2,217 | 46,372 | SH | SOLE | 0 | 46,372 | 0 | 0 | |
SERVICE PROPERTI | REIT | 81761L102 | 32 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 3,520 | 62,969 | SH | SOLE | 0 | 62,969 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 178 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 1,048 | 33,008 | SH | SOLE | 0 | 33,008 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 9,138 | 281,958 | SH | SOLE | 0 | 281,958 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 7,682 | 212,674 | SH | SOLE | 0 | 212,674 | 0 | 0 | |
SIERRA BANCORP | COMMON STOCK | 82620P102 | 228 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 569 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 4,204 | 118,926 | SH | SOLE | 0 | 118,926 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 110 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 13,919 | 480,104 | SH | SOLE | 0 | 480,104 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 2,326 | 59,355 | SH | SOLE | 0 | 59,355 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 7,535 | 1,205,511 | SH | SOLE | 0 | 1,205,511 | 0 | 0 | |
SJW GROUP | COMMON STOCK | 784305104 | 52 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 30,265 | 810,307 | SH | SOLE | 0 | 810,307 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 14,928 | 496,089 | SH | SOLE | 0 | 496,089 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 6,721 | 117,084 | SH | SOLE | 0 | 117,084 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 3,411 | 41,721 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 1,963 | 77,050 | SH | SOLE | 0 | 77,050 | 0 | 0 | |
SMART SAND INC | COMMON STOCK | 83191H107 | 531 | 187,647 | SH | SOLE | 0 | 187,647 | 0 | 0 | |
SMILEDIRECTCLUB | COMMON STOCK | 83192H106 | 17,292 | 1,245,790 | SH | SOLE | 0 | 1,245,790 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 3,227 | 204,266 | SH | SOLE | 0 | 204,266 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 986 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
SOCIAL CAPI-CW22 | EQUITY WRT | 92766K114 | 250 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 2,135 | 103,358 | SH | SOLE | 0 | 103,358 | 0 | 0 | |
SOLAR SENIOR CAP | COMMON STOCK | 83416M105 | 43 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
SOUTH MOUNTAIN M | UNIT | 838884203 | 6,825 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,581 | 25,592 | SH | SOLE | 0 | 25,592 | 0 | 0 | |
SOUTHERN MISSOUR | COMMON STOCK | 843380106 | 448 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 2,412 | 65,198 | SH | SOLE | 0 | 65,198 | 0 | 0 | |
SPARK THERAPEUTI | COMMON STOCK | 84652J103 | 18,193 | 187,596 | SH | SOLE | 0 | 187,596 | 0 | 0 | |
SPARTAN ENERGY A | UNIT | 846784114 | 10,360 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 3,149 | 266,199 | SH | SOLE | 0 | 266,199 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 5,054 | 46,482 | SH | SOLE | 0 | 46,482 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 33,632 | 242,180 | SH | SOLE | 0 | 242,180 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78464A730 | 333 | 14,893 | SH | SOLE | 0 | 14,893 | 0 | 0 | |
SPDR S&P AEROSPA | ETP | 78464A631 | 76 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
SPDR S&P BIOTECH | ETP | 78464A870 | 836 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 2,058 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 7,756 | 126,290 | SH | SOLE | 0 | 126,290 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 1,668 | 28,174 | SH | SOLE | 0 | 28,174 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 1,327 | 47,389 | SH | SOLE | 0 | 47,389 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 8,179 | 90,756 | SH | SOLE | 0 | 90,756 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 3,863 | 49,758 | SH | SOLE | 0 | 49,758 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 2,816 | 48,380 | SH | SOLE | 0 | 48,380 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 4,204 | 52,199 | SH | SOLE | 0 | 52,199 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 17,513 | 270,519 | SH | SOLE | 0 | 270,519 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 33,760 | 410,504 | SH | SOLE | 0 | 410,504 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 3,152 | 608,562 | SH | SOLE | 0 | 608,562 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 1,197 | 10,491 | SH | SOLE | 0 | 10,491 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 13,384 | 2,169,282 | SH | SOLE | 0 | 2,169,282 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 9,310 | 481,381 | SH | SOLE | 0 | 481,381 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 17,263 | 334,746 | SH | SOLE | 0 | 334,746 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 9,626 | 373,408 | SH | SOLE | 0 | 373,408 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 38,466 | 1,304,833 | SH | SOLE | 0 | 1,304,833 | 0 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 1,842 | 37,948 | SH | SOLE | 0 | 37,948 | 0 | 0 | |
STANDEX INTL CO | COMMON STOCK | 854231107 | 3,942 | 54,042 | SH | SOLE | 0 | 54,042 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 86 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 476 | 21,491 | SH | SOLE | 0 | 21,491 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 12 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 30,395 | 343,753 | SH | SOLE | 0 | 343,753 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 702 | 11,855 | SH | SOLE | 0 | 11,855 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 10,437 | 567,249 | SH | SOLE | 0 | 567,249 | 0 | 0 | |
STEMLINE THERAPE | COMMON STOCK | 85858C107 | 35 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 5,851 | 40,491 | SH | SOLE | 0 | 40,491 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 2,212 | 168,244 | SH | SOLE | 0 | 168,244 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 4,824 | 124,360 | SH | SOLE | 0 | 124,360 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 267 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 64 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 1,491 | 10,972 | SH | SOLE | 0 | 10,972 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 18,687 | 591,744 | SH | SOLE | 0 | 591,744 | 0 | 0 | |
SUNDIAL GROWERS | COMMON STOCK | 86730L109 | 1,478 | 308,537 | SH | SOLE | 0 | 308,537 | 0 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 1,256 | 434,709 | SH | SOLE | 0 | 434,709 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 17,470 | 635,748 | SH | SOLE | 0 | 635,748 | 0 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 681 | 92,282 | SH | SOLE | 0 | 92,282 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 4,543 | 99,324 | SH | SOLE | 0 | 99,324 | 0 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 47 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 4,604 | 22,034 | SH | SOLE | 0 | 22,034 | 0 | 0 | |
SWITCHBACK ENERG | UNIT | 87105M201 | 6,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 9,640 | 181,147 | SH | SOLE | 0 | 181,147 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 9,147 | 81,011 | SH | SOLE | 0 | 81,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 53,119 | 387,024 | SH | SOLE | 0 | 387,024 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 32,581 | 410,344 | SH | SOLE | 0 | 410,344 | 0 | 0 | |
T2 BIOSYSTEMS | COMMON STOCK | 89853L104 | 506 | 202,347 | SH | SOLE | 0 | 202,347 | 0 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 660 | 12,021 | SH | SOLE | 0 | 12,021 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 5,674 | 134,067 | SH | SOLE | 0 | 134,067 | 0 | 0 | |
TAILORED BRANDS | COMMON STOCK | 87403A107 | 186 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 315 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 35,428 | 2,059,728 | SH | SOLE | 0 | 2,059,728 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 5,243 | 41,831 | SH | SOLE | 0 | 41,831 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 211 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 270 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
TALLGRASS ENE-A | COMMON STOCK | 874696107 | 6,195 | 307,613 | SH | SOLE | 0 | 307,613 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 506 | 8,573 | SH | SOLE | 0 | 8,573 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5,958 | 55,731 | SH | SOLE | 0 | 55,731 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 315 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TARGET HOSPITALI | COMMON STOCK | 87615L107 | 951 | 139,656 | SH | SOLE | 0 | 139,656 | 0 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 2,975 | 39,432 | SH | SOLE | 0 | 39,432 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 5,236 | 128,217 | SH | SOLE | 0 | 128,217 | 0 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 28,712 | 1,106,892 | SH | SOLE | 0 | 1,106,892 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 663 | 12,795 | SH | SOLE | 0 | 12,795 | 0 | 0 | |
TCF FINANCIAL CO | COMMON STOCK | 872307103 | 258 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 21,858 | 234,579 | SH | SOLE | 0 | 234,579 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 963 | 53,368 | SH | SOLE | 0 | 53,368 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 87 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 7,782 | 322,391 | SH | SOLE | 0 | 322,391 | 0 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 496 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 3,100 | 191,129 | SH | SOLE | 0 | 191,129 | 0 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 166 | 20,429 | SH | SOLE | 0 | 20,429 | 0 | 0 | |
TEEKAY OFFSHORE | MLP | Y8565J101 | 9 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N102 | 1,183 | 910,006 | SH | SOLE | 0 | 910,006 | 0 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 89 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 282,740 | 832,199 | SH | SOLE | 0 | 832,199 | 0 | 0 | |
TELEFONICA-ADR | ADR | 879382208 | 1,513 | 199,136 | SH | SOLE | 0 | 199,136 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 4,850 | 188,005 | SH | SOLE | 0 | 188,005 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 165 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 1,449 | 64,753 | SH | SOLE | 0 | 64,753 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 5,906 | 278,855 | SH | SOLE | 0 | 278,855 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 6,197 | 485,252 | SH | SOLE | 0 | 485,252 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 84 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 1,566 | 27,049 | SH | SOLE | 0 | 27,049 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 5,604 | 109,687 | SH | SOLE | 0 | 109,687 | 0 | 0 | |
TESSCO TECH | COMMON STOCK | 872386107 | 137 | 9,521 | SH | SOLE | 0 | 9,521 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 1,759 | 32,190 | SH | SOLE | 0 | 32,190 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,551 | 27,475 | SH | SOLE | 0 | 27,475 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 33,726 | 642,146 | SH | SOLE | 0 | 642,146 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 80 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 14,407 | 294,273 | SH | SOLE | 0 | 294,273 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 335,319 | 1,151,232 | SH | SOLE | 0 | 1,151,232 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 1,825 | 79,440 | SH | SOLE | 0 | 79,440 | 0 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 7,104 | 711,084 | SH | SOLE | 0 | 711,084 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 12,681 | 223,891 | SH | SOLE | 0 | 223,891 | 0 | 0 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 34 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | 60 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 1,735 | 120,830 | SH | SOLE | 0 | 120,830 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 2,781 | 63,913 | SH | SOLE | 0 | 63,913 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 11,020 | 662,693 | SH | SOLE | 0 | 662,693 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 20,038 | 359,479 | SH | SOLE | 0 | 359,479 | 0 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 425 | 11,435 | SH | SOLE | 0 | 11,435 | 0 | 0 | |
TORTOISE ACQUISI | UNIT | 89154L209 | 5,040 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 265 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 3,258 | 165,395 | SH | SOLE | 0 | 165,395 | 0 | 0 | |
TPG PACE HOLD-CW | EQUITY WRT | G89827110 | 158 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 811 | 38,648 | SH | SOLE | 0 | 38,648 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 28,771 | 318,127 | SH | SOLE | 0 | 318,127 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 12,783 | 345,676 | SH | SOLE | 0 | 345,676 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 28 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 5,613 | 1,255,755 | SH | SOLE | 0 | 1,255,755 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 63 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 65,410 | 806,433 | SH | SOLE | 0 | 806,433 | 0 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 137 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
TREDEGAR CORP | COMMON STOCK | 894650100 | 283 | 14,487 | SH | SOLE | 0 | 14,487 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 13,999 | 930,814 | SH | SOLE | 0 | 930,814 | 0 | 0 | |
TRICO BANCSHARES | COMMON STOCK | 896095106 | 487 | 13,416 | SH | SOLE | 0 | 13,416 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,595 | 92,641 | SH | SOLE | 0 | 92,641 | 0 | 0 | |
TRINE ACQUISIT-A | COMMON STOCK | 89628U108 | 1,974 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 134 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 26,474 | 684,428 | SH | SOLE | 0 | 684,428 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 7,864 | 586,840 | SH | SOLE | 0 | 586,840 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 2,737 | 130,076 | SH | SOLE | 0 | 130,076 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 1,420 | 62,067 | SH | SOLE | 0 | 62,067 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 855 | 207,985 | SH | SOLE | 0 | 207,985 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 1,792 | 215,769 | SH | SOLE | 0 | 215,769 | 0 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 530 | 25,123 | SH | SOLE | 0 | 25,123 | 0 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L108 | 730 | 247,255 | SH | SOLE | 0 | 247,255 | 0 | 0 | |
TUESDAY MORNING | COMMON STOCK | 899035505 | 3 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
TUFIN SOFTWARE T | COMMON STOCK | M8893U102 | 40 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 1,855 | 80,449 | SH | SOLE | 0 | 80,449 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 1,426 | 3,003,023 | SH | SOLE | 0 | 3,003,023 | 0 | 0 | |
TWIN RIVER WORLD | COMMON STOCK | 90171V204 | 5,541 | 242,682 | SH | SOLE | 0 | 242,682 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 17,349 | 1,527,227 | SH | SOLE | 0 | 1,527,227 | 0 | 0 | |
UFP TECHNOLOGIES | COMMON STOCK | 902673102 | 224 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,693 | 26,702 | SH | SOLE | 0 | 26,702 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 4,496 | 273,133 | SH | SOLE | 0 | 273,133 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 79 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,953 | 36,752 | SH | SOLE | 0 | 36,752 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 15,979 | 405,968 | SH | SOLE | 0 | 405,968 | 0 | 0 | |
UNITED INSURANCE | COMMON STOCK | 910710102 | 222 | 15,880 | SH | SOLE | 0 | 15,880 | 0 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 362 | 173,075 | SH | SOLE | 0 | 173,075 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 24,217 | 194,290 | SH | SOLE | 0 | 194,290 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N108 | 9,377 | 826,883 | SH | SOLE | 0 | 826,883 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 30,238 | 221,499 | SH | SOLE | 0 | 221,499 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 8,389 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
UNITI GROUP INC | REIT | 91325V108 | 2,668 | 343,770 | SH | SOLE | 0 | 343,770 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 231 | 37,821 | SH | SOLE | 0 | 37,821 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 4,182 | 201,430 | SH | SOLE | 0 | 201,430 | 0 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 292 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 18,808 | 126,444 | SH | SOLE | 0 | 126,444 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 12,685 | 422,989 | SH | SOLE | 0 | 422,989 | 0 | 0 | |
UNIVERSAL LOGIST | COMMON STOCK | 91388P105 | 2,726 | 117,077 | SH | SOLE | 0 | 117,077 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 20,049 | 674,609 | SH | SOLE | 0 | 674,609 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1,175 | 33,699 | SH | SOLE | 0 | 33,699 | 0 | 0 | |
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 29 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 45 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 522 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 33,299 | 810,228 | SH | SOLE | 0 | 810,228 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 1,825 | 157,975 | SH | SOLE | 0 | 157,975 | 0 | 0 | |
US XPRESS ENTE-A | COMMON STOCK | 90338N202 | 33 | 6,787 | SH | SOLE | 0 | 6,787 | 0 | 0 | |
USA TRUCK INC | COMMON STOCK | 902925106 | 1,175 | 146,306 | SH | SOLE | 0 | 146,306 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 30,135 | 132,423 | SH | SOLE | 0 | 132,423 | 0 | 0 | |
VALARIS PLC | COMMON STOCK | G9402V109 | 626 | 130,162 | SH | SOLE | 0 | 130,162 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 423 | 36,796 | SH | SOLE | 0 | 36,796 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 722 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 6,071 | 457,145 | SH | SOLE | 0 | 457,145 | 0 | 0 | |
VANECK VECTORS G | ETP | 92189F106 | 6,077 | 227,547 | SH | SOLE | 0 | 227,547 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 6,270 | 172,912 | SH | SOLE | 0 | 172,912 | 0 | 0 | |
VANGUARD CN ST E | ETP | 92204A207 | 231 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
VANGUARD EUR ETF | ETP | 922042874 | 113 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
VANGUARD H/C ETF | ETP | 92204A504 | 2,241 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
VANGUARD INF T E | ETP | 92204A702 | 181 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
VANGUARD S/C G E | ETP | 922908595 | 31 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 1,942 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 693 | 24,299 | SH | SOLE | 0 | 24,299 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 19,104 | 160,416 | SH | SOLE | 0 | 160,416 | 0 | 0 | |
VECTOIQ ACQUISIT | COMMON STOCK | 92243N103 | 4,084 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 51 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 736 | 84,724 | SH | SOLE | 0 | 84,724 | 0 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 61 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 5,629 | 575,565 | SH | SOLE | 0 | 575,565 | 0 | 0 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 180 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 22,170 | 140,191 | SH | SOLE | 0 | 140,191 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 247 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 11,943 | 197,867 | SH | SOLE | 0 | 197,867 | 0 | 0 | |
VERMILION ENERGY | COMMON STOCK | 923725105 | 713 | 42,776 | SH | SOLE | 0 | 42,776 | 0 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 22,505 | 425,180 | SH | SOLE | 0 | 425,180 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 12,462 | 73,558 | SH | SOLE | 0 | 73,558 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 8,677 | 97,512 | SH | SOLE | 0 | 97,512 | 0 | 0 | |
VIACOM INC-A | COMMON STOCK | 92553P102 | 62 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 274 | 12,086 | SH | SOLE | 0 | 12,086 | 0 | 0 | |
VICOR CORP | COMMON STOCK | 925815102 | 4 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,146 | 74,463 | SH | SOLE | 0 | 74,463 | 0 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 1,082 | 40,911 | SH | SOLE | 0 | 40,911 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 7,321 | 820,706 | SH | SOLE | 0 | 820,706 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 846 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 267 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 250 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 2,405 | 73,446 | SH | SOLE | 0 | 73,446 | 0 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 54 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 35,235 | 234,808 | SH | SOLE | 0 | 234,808 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 3,741 | 151,767 | SH | SOLE | 0 | 151,767 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 299 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 6,246 | 114,724 | SH | SOLE | 0 | 114,724 | 0 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 725 | 42,141 | SH | SOLE | 0 | 42,141 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 13,469 | 89,061 | SH | SOLE | 0 | 89,061 | 0 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 143 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 21,087 | 157,661 | SH | SOLE | 0 | 157,661 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 435 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 28,154 | 216,036 | SH | SOLE | 0 | 216,036 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 12,613 | 646,157 | SH | SOLE | 0 | 646,157 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 106 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
WASH TRUST BANC | COMMON STOCK | 940610108 | 30 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 2,010 | 21,860 | SH | SOLE | 0 | 21,860 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 550 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
WATFORD HOLDINGS | COMMON STOCK | G94787101 | 41 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 1,520 | 16,222 | SH | SOLE | 0 | 16,222 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 11,433 | 101,970 | SH | SOLE | 0 | 101,970 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 3,793 | 99,458 | SH | SOLE | 0 | 99,458 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 43,141 | 166,457 | SH | SOLE | 0 | 166,457 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 45,693 | 2,286,946 | SH | SOLE | 0 | 2,286,946 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 45 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 7,204 | 192,779 | SH | SOLE | 0 | 192,779 | 0 | 0 | |
WESCO AIRCRAFT H | COMMON STOCK | 950814103 | 3,931 | 357,060 | SH | SOLE | 0 | 357,060 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 1,876 | 39,276 | SH | SOLE | 0 | 39,276 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 4,078 | 28,751 | SH | SOLE | 0 | 28,751 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 3,242 | 70,366 | SH | SOLE | 0 | 70,366 | 0 | 0 | |
WESTERN NEW ENGL | COMMON STOCK | 958892101 | 49 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
WESTLAKE CHEMICA | MLP | 960417103 | 30 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 448 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 6,709 | 33,204 | SH | SOLE | 0 | 33,204 | 0 | 0 | |
WEYCO GROUP | COMMON STOCK | 962149100 | 82 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 1,376 | 52,438 | SH | SOLE | 0 | 52,438 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 64,565 | 407,716 | SH | SOLE | 0 | 407,716 | 0 | 0 | |
WHIRLPOOL CORP LONG | COMMON STOCK | 963320106 | 11,066 | 69,880 | SH | SOLE | 0 | 69,880 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 951 | 68,292 | SH | SOLE | 0 | 68,292 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387409 | 80 | 9,962 | SH | SOLE | 0 | 9,962 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 2,358 | 382,767 | SH | SOLE | 0 | 382,767 | 0 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 34 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 3,151 | 46,347 | SH | SOLE | 0 | 46,347 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 563 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 2,830 | 181,670 | SH | SOLE | 0 | 181,670 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 10,006 | 114,651 | SH | SOLE | 0 | 114,651 | 0 | 0 | |
WINMARK CORP | COMMON STOCK | 974250102 | 565 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 2,572 | 39,801 | SH | SOLE | 0 | 39,801 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 244 | 67,077 | SH | SOLE | 0 | 67,077 | 0 | 0 | |
WISDOMTREE INDIA | ETP | 97717W422 | 225 | 9,419 | SH | SOLE | 0 | 9,419 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 1,857 | 15,906 | SH | SOLE | 0 | 15,906 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 11,200 | 190,634 | SH | SOLE | 0 | 190,634 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 134 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 77 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 33,594 | 3,172,155 | SH | SOLE | 0 | 3,172,155 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 9,798 | 146,753 | SH | SOLE | 0 | 146,753 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 26,936 | 1,305,597 | SH | SOLE | 0 | 1,305,597 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,206 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 46 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
XCEL BRANDS INC | COMMON STOCK | 98400M101 | 32 | 16,705 | SH | SOLE | 0 | 16,705 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 1,304 | 38,654 | SH | SOLE | 0 | 38,654 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 18,990 | 198,019 | SH | SOLE | 0 | 198,019 | 0 | 0 | |
XPERI CORP | COMMON STOCK | 98421B100 | 7,284 | 352,241 | SH | SOLE | 0 | 352,241 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 186 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 351 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 162 | 51,080 | SH | SOLE | 0 | 51,080 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 10,749 | 308,204 | SH | SOLE | 0 | 308,204 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 29 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
YPF SA-ADR | ADR | 984245100 | 169 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 61,438 | 541,645 | SH | SOLE | 0 | 541,645 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 46 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 43,191 | 1,274,101 | SH | SOLE | 0 | 1,274,101 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 5,692 | 27,582 | SH | SOLE | 0 | 27,582 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 779 | 26,142 | SH | SOLE | 0 | 26,142 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 29,865 | 217,559 | SH | SOLE | 0 | 217,559 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 265,618 | 2,131,937 | SH | SOLE | 0 | 2,131,937 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 41 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 587 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 300 | 14,039 | SH | SOLE | 0 | 14,039 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 752 | 23,734 | SH | SOLE | 0 | 23,734 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 161 | 6,483 | SH | SOLE | 0 | 6,483 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 11,094 | 1,906,148 | SH | SOLE | 0 | 1,906,148 | 0 | 0 |