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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 998 19,236 SH   SOLE   19,236 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 229 31,655 SH   SOLE   31,655 0 0
3-D SYS CORP DEL COM NEW 88554D205 460 52,549 SH   OTR 1 0 52,549 0
3M CO COM 88579Y101 1,236 7,006 SH   SOLE   7,006 0 0
8X8 INC NEW COM 282914100 8,916 487,500 SH Call SOLE   487,500 0 0
8X8 INC NEW COM 282914100 8,332 455,317 SH   SOLE   455,317 0 0
A10 NETWORKS INC COM 002121101 227 33,100 SH   SOLE   33,100 0 0
AAR CORP COM 000361105 680 15,083 SH   SOLE   15,083 0 0
AARONS INC COM PAR $0.50 002535300 1,006 17,617 SH   OTR 1 0 17,617 0
ABBOTT LABS COM 002824100 525 6,046 SH   SOLE   6,046 0 0
ABBVIE INC COM 00287Y109 2,389 26,984 SH   SOLE   26,984 0 0
ABIOMED INC COM 003654100 1,665 9,761 SH   OTR 1 0 9,761 0
AC IMMUNE SA SHS H00263105 183 21,425 SH   SOLE   21,425 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 215 6,479 SH   SOLE   6,479 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,001 46,781 SH   SOLE   46,781 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 641 24,705 SH   SOLE   24,705 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 1,031 82,517 SH   SOLE   82,517 0 0
ACI WORLDWIDE INC COM 004498101 345 9,095 SH   SOLE   9,095 0 0
ACM RESEARCH INC COM CL A 00108J109 498 26,968 SH   SOLE   26,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,273 122,397 SH   OTR 1 0 122,397 0
ACTIVISION BLIZZARD INC COM 00507V109 18,391 312,500 SH Call SOLE   312,500 0 0
ACTUANT CORP CL A NEW 00508X203 1,210 46,490 SH   SOLE   46,490 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 256 6,715 SH   SOLE   6,715 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 603 54,942 SH   SOLE   54,942 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 100 11,800 SH   SOLE   11,800 0 0
ADIENT PLC ORD SHS G0084W101 259 12,175 SH   SOLE   12,175 0 0
ADOBE INC COM 00724F101 12,287 37,256 SH   OTR 1 0 37,256 0
ADVANCED DISP SVCS INC DEL COM 00790X101 817 24,847 SH   OTR 1 0 24,847 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 222 5,726 SH   SOLE   5,726 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 326 31,000 SH   SOLE   31,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,930 42,084 SH   OTR 1 0 42,084 0
ADVANSIX INC COM 00773T101 335 16,799 SH   SOLE   16,799 0 0
AECOM COM 00766T100 1,505 34,895 SH   OTR 1 0 34,895 0
AERCAP HOLDINGS NV SHS N00985106 363 5,900 SH   SOLE   5,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 541 6,383 SH   SOLE   6,383 0 0
AFLAC INC COM 001055102 665 12,574 SH   OTR 1 0 12,574 0
AG MTG INVT TR INC COM 001228105 510 33,104 SH   SOLE   33,104 0 0
AGCO CORP COM 001084102 881 11,406 SH   SOLE   11,406 0 0
AGILE THERAPEUTICS INC COM 00847L100 223 89,019 SH   SOLE   89,019 0 0
AGILYSYS INC COM 00847J105 299 11,782 SH   SOLE   11,782 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,164 18,897 SH   OTR 1 0 18,897 0
AGREE REALTY CORP COM 008492100 1,380 19,672 SH   SOLE   19,672 0 0
AGROFRESH SOLUTIONS COM 00856G109 44 17,200 SH   SOLE   17,200 0 0
AIR PRODS & CHEMS INC COM 009158106 903 3,844 SH   SOLE   3,844 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 850 36,241 SH   SOLE   36,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,424 39,639 SH   SOLE   39,639 0 0
AKCEA THERAPEUTICS INC COM 00972L107 199 11,720 SH   SOLE   11,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,499 249,072 SH   OTR 1 0 249,072 0
ALASKA AIR GROUP INC COM 011659109 974 14,373 SH   SOLE   14,373 0 0
ALBANY INTL CORP CL A 012348108 427 5,630 SH   SOLE   5,630 0 0
ALCON INC ORD SHS H01301128 341 6,020 SH   SOLE   6,020 0 0
ALEXANDERS INC COM 014752109 751 2,272 SH   SOLE   2,272 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,364 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,147 38,410 SH   OTR 1 0 38,410 0
ALIGN TECHNOLOGY INC COM 016255101 993 3,558 SH   SOLE   3,558 0 0
ALKALINE WTR CO INC COM NEW 01643A207 21 16,706 SH   SOLE   16,706 0 0
ALKERMES PLC SHS G01767105 215 10,536 SH   OTR 1 0 10,536 0
ALLEGHANY CORP DEL COM 017175100 301 376 SH   SOLE   376 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 369 17,884 SH   SOLE   17,884 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 309 8,205 SH   SOLE   8,205 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,365 7,842 SH   SOLE   7,842 0 0
ALLETE INC COM NEW 018522300 17,278 212,861 SH   SOLE   212,861 0 0
ALLIANT ENERGY CORP COM 018802108 64,678 1,181,977 SH   SOLE   1,181,977 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 727 74,101 SH   SOLE   74,101 0 0
ALLSTATE CORP COM 020002101 2,155 19,166 SH   OTR 1 0 19,166 0
ALLY FINL INC COM 02005N100 1,153 37,742 SH   OTR 1 0 37,742 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,750 23,876 SH   OTR 1 0 23,876 0
ALPHABET INC CAP STK CL A 02079K305 12,664 9,455 SH   SOLE   9,455 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 171 24,047 SH   SOLE   24,047 0 0
ALTICE USA INC CL A 02156K103 5,338 195,238 SH   OTR 1 0 195,238 0
ALTRIA GROUP INC COM 02209S103 11,600 232,421 SH   OTR 1 0 232,421 0
AMARIN CORP PLC SPONS ADR NEW 023111206 511 23,849 SH   OTR 1 0 23,849 0
AMAZON COM INC COM 023135106 21,040 11,386 SH   OTR 1 0 11,386 0
AMBARELLA INC SHS G037AX101 322 5,323 SH   SOLE   5,323 0 0
AMEREN CORP COM 023608102 70,907 923,266 SH   OTR 1 0 923,266 0
AMERICAN ASSETS TR INC COM 024013104 206 4,487 SH   SOLE   4,487 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 704 14,978 SH   OTR 1 0 14,978 0
AMERICAN ELEC PWR CO INC COM 025537101 13,448 142,293 SH   SOLE   142,293 0 0
AMERICAN EXPRESS CO COM 025816109 2,018 16,211 SH   SOLE   16,211 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,177 88,788 SH   OTR 1 0 88,788 0
AMERICAN HOMES 4 RENT CL A 02665T306 746 28,451 SH   OTR 1 0 28,451 0
AMERICAN NATL INS CO COM 028591105 1,277 10,852 SH   SOLE   10,852 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 972 104,759 SH   SOLE   104,759 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 353 12,872 SH   SOLE   12,872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 695 3,026 SH   SOLE   3,026 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 605 5,790 SH   SOLE   5,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 340 2,767 SH   OTR 1 0 2,767 0
AMERIPRISE FINL INC COM 03076C106 1,287 7,728 SH   OTR 1 0 7,728 0
AMERIS BANCORP COM 03076K108 874 20,540 SH   SOLE   20,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,800 44,690 SH   SOLE   44,690 0 0
AMETEK INC NEW COM 031100100 1,212 12,148 SH   OTR 1 0 12,148 0
AMICUS THERAPEUTICS INC COM 03152W109 452 46,457 SH   OTR 1 0 46,457 0
AMKOR TECHNOLOGY INC COM 031652100 211 16,233 SH   OTR 1 0 16,233 0
AMPHENOL CORP NEW CL A 032095101 1,310 12,108 SH   OTR 1 0 12,108 0
ANALOG DEVICES INC COM 032654105 789 6,639 SH   OTR 1 0 6,639 0
ANAPLAN INC COM 03272L108 3,648 69,617 SH   SOLE   69,617 0 0
ANDERSONS INC COM 034164103 906 35,825 SH   SOLE   35,825 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 511 60,377 SH   OTR 1 0 60,377 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 522 23,379 SH   OTR 1 0 23,379 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 2,504 SH   OTR 1 0 2,504 0
ANIKA THERAPEUTICS INC COM 035255108 556 10,725 SH   SOLE   10,725 0 0
ANNALY CAP MGMT INC COM 035710409 134 14,278 SH   OTR 1 0 14,278 0
ANSYS INC COM 03662Q105 1,340 5,205 SH   SOLE   5,205 0 0
ANTARES PHARMA INC COM 036642106 567 120,566 SH   SOLE   120,566 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 274 77,797 SH   SOLE   77,797 0 0
AON PLC SHS CL A G0408V102 4,018 19,291 SH   OTR 1 0 19,291 0
APACHE CORP COM 037411105 864 33,764 SH   OTR 1 0 33,764 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,329 25,734 SH   OTR 1 0 25,734 0
APOLLO COML REAL EST FIN INC COM 03762U105 401 21,900 SH   OTR 1 0 21,900 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,436 218,737 SH   SOLE   218,737 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 313 16,987 SH   SOLE   16,987 0 0
APPFOLIO INC COM CL A 03783C100 1,230 11,191 SH   SOLE   11,191 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 832 51,179 SH   OTR 1 0 51,179 0
APPLE INC COM 037833100 17,980 61,231 SH   SOLE   61,231 0 0
APPLIED MATLS INC COM 038222105 15,404 252,351 SH   OTR 1 0 252,351 0
APTINYX INC COM 03836N103 87 25,505 SH   SOLE   25,505 0 0
APTIV PLC SHS G6095L109 353 3,713 SH   OTR 1 0 3,713 0
ARAMARK COM 03852U106 2,018 46,487 SH   SOLE   46,487 0 0
ARBOR RLTY TR INC COM 038923108 2,344 163,353 SH   OTR 1 0 163,353 0
ARBUTUS BIOPHARMA CORP COM 03879J100 102 36,559 SH   SOLE   36,559 0 0
ARCBEST CORP COM 03937C105 522 18,900 SH   SOLE   18,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 596 33,989 SH   OTR 1 0 33,989 0
ARCH CAP GROUP LTD ORD G0450A105 312 7,282 SH   OTR 1 0 7,282 0
ARCH COAL INC CL A 039380407 1,528 21,299 SH   SOLE   21,299 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 121 11,135 SH   SOLE   11,135 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 566 15,871 SH   SOLE   15,871 0 0
ARGAN INC COM 04010E109 280 6,984 SH   SOLE   6,984 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 490 7,447 SH   SOLE   7,447 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 436 78,212 SH   SOLE   78,212 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 199 10,818 SH   SOLE   10,818 0 0
ARQULE INC COM 04269E107 509 25,510 SH   OTR 1 0 25,510 0
ARROW ELECTRS INC COM 042735100 2,572 30,357 SH   SOLE   30,357 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,377 21,716 SH   SOLE   21,716 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,077 10,399 SH   SOLE   10,399 0 0
ASPEN AEROGELS INC COM 04523Y105 444 57,197 SH   SOLE   57,197 0 0
ASPEN GROUP INC COM NEW 04530L203 281 35,145 SH   SOLE   35,145 0 0
ASSOCIATED BANC CORP COM 045487105 313 14,179 SH   SOLE   14,179 0 0
ASSURED GUARANTY LTD COM G0585R106 384 7,830 SH   SOLE   7,830 0 0
ASTRONICS CORP COM 046433108 495 17,725 SH   SOLE   17,725 0 0
ASURE SOFTWARE INC COM 04649U102 283 34,600 SH   SOLE   34,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 205 12,442 SH   SOLE   12,442 0 0
ATHENE HLDG LTD CL A G0684D107 2,062 43,836 SH   SOLE   43,836 0 0
ATHERSYS INC COM 04744L106 44 35,745 SH   SOLE   35,745 0 0
ATKORE INTL GROUP INC COM 047649108 392 9,700 SH   SOLE   9,700 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 347 18,916 SH   SOLE   18,916 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 348 9,261 SH   SOLE   9,261 0 0
ATLASSIAN CORP PLC CL A G06242104 5,884 48,897 SH   OTR 1 0 48,897 0
ATMOS ENERGY CORP COM 049560105 12,796 114,391 SH   OTR 1 0 114,391 0
ATRION CORP COM 049904105 706 940 SH   SOLE   940 0 0
AUTOLIV INC COM 052800109 385 4,560 SH   SOLE   4,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,529 102,810 SH   OTR 1 0 102,810 0
AUTONATION INC COM 05329W102 1,206 24,799 SH   SOLE   24,799 0 0
AVALONBAY CMNTYS INC COM 053484101 2,134 10,177 SH   SOLE   10,177 0 0
AVAYA HLDGS CORP COM 05351X101 14,166 1,049,323 SH   OTR 1 0 1,049,323 0
AVAYA HLDGS CORP COM 05351X101 9,713 720,000 SH Call SOLE   720,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 11 17,700 SH   SOLE   17,700 0 0
AVIS BUDGET GROUP INC COM 053774105 24,038 745,601 SH   SOLE   745,601 0 0
AVNET INC COM 053807103 735 17,319 SH   OTR 1 0 17,319 0
AXA EQUITABLE HLDGS INC COM 054561105 776 31,335 SH   OTR 1 0 31,335 0
AXALTA COATING SYS LTD COM G0750C108 915 30,115 SH   OTR 1 0 30,115 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 746 12,547 SH   SOLE   12,547 0 0
B2GOLD CORP COM 11777Q209 52 13,048 SH   SOLE   13,048 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 192 52,810 SH   SOLE   52,810 0 0
BADGER METER INC COM 056525108 440 6,782 SH   SOLE   6,782 0 0
BAIDU INC SPON ADR REP A 056752108 8,689 68,746 SH   SOLE   68,746 0 0
BALL CORP COM 058498106 3,090 47,787 SH   OTR 1 0 47,787 0
BANCO DE CHILE SPONSORED ADS 059520106 615 29,300 SH   SOLE   29,300 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 169 24,900 SH   SOLE   24,900 0 0
BANCORP INC DEL COM 05969A105 257 19,792 SH   SOLE   19,792 0 0
BANK AMER CORP COM 060505104 10,902 309,528 SH   SOLE   309,528 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,749 54,613 SH   OTR 1 0 54,613 0
BANKUNITED INC COM 06652K103 245 6,709 SH   SOLE   6,709 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 892 58,965 SH   SOLE   58,965 0 0
BARCLAYS PLC ADR 06738E204 270 28,383 SH   OTR 1 0 28,383 0
BARRICK GOLD CORPORATION COM 067901108 3,981 214,159 SH   SOLE   214,159 0 0
BCE INC COM NEW 05534B760 405 8,746 SH   SOLE   8,746 0 0
BENCHMARK ELECTRS INC COM 08160H101 258 7,513 SH   SOLE   7,513 0 0
BERKLEY W R CORP COM 084423102 1,975 28,579 SH   OTR 1 0 28,579 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERRY PETE CORP COM 08579X101 173 18,335 SH   OTR 1 0 18,335 0
BIG LOTS INC COM 089302103 1,426 49,661 SH   OTR 1 0 49,661 0
BILIBILI INC SPONS ADS REP Z 090040106 655 35,191 SH   SOLE   35,191 0 0
BILL COM HLDGS INC COM 090043100 10,682 280,746 SH   SOLE   280,746 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 541 85,665 SH   OTR 1 0 85,665 0
BIOGEN INC COM 09062X103 272 918 SH   OTR 1 0 918 0
BIOMX INC COM 09090D103 232 23,978 SH   SOLE   23,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 228 10,021 SH   SOLE   10,021 0 0
BLACK HILLS CORP COM 092113109 1,348 17,158 SH   SOLE   17,158 0 0
BLACKBERRY LTD COM 09228F103 991 154,396 SH   OTR 1 0 154,396 0
BLACKLINE INC COM 09239B109 197 3,814 SH   SOLE   3,814 0 0
BLACKLINE INC COM 09239B109 4,188 81,300 SH Call SOLE   81,300 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 591 118,962 SH   SOLE   118,962 0 0
BLACKROCK INC COM 09247X101 819 1,629 SH   SOLE   1,629 0 0
BLACKROCK TCP CAP CORP COM 09259E108 257 18,296 SH   SOLE   18,296 0 0
BLOCK H & R INC COM 093671105 4,084 173,914 SH   OTR 1 0 173,914 0
BLOOM ENERGY CORP COM CL A 093712107 354 47,436 SH   SOLE   47,436 0 0
BLOOMIN BRANDS INC COM 094235108 427 19,353 SH   OTR 1 0 19,353 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 524 79,705 SH   SOLE   79,705 0 0
BMC STK HLDGS INC COM 05591B109 797 27,784 SH   SOLE   27,784 0 0
BOEING CO COM 097023105 270 828 SH   OTR 1 0 828 0
BOISE CASCADE CO DEL COM 09739D100 548 15,004 SH   SOLE   15,004 0 0
BOOKING HLDGS INC COM 09857L108 8,212 4,000 SH Put SOLE   4,000 0 0
BOOT BARN HLDGS INC COM 099406100 518 11,633 SH   SOLE   11,633 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 636 8,936 SH   OTR 1 0 8,936 0
BORGWARNER INC COM 099724106 618 14,247 SH   OTR 1 0 14,247 0
BOSTON PROPERTIES INC COM 101121101 1,938 14,056 SH   SOLE   14,056 0 0
BOSTON SCIENTIFIC CORP COM 101137107 269 5,958 SH   SOLE   5,958 0 0
BOX INC CL A 10316T104 1,628 97,018 SH   OTR 1 0 97,018 0
BOYD GAMING CORP COM 103304101 1,364 45,545 SH   OTR 1 0 45,545 0
BP PLC SPONSORED ADR 055622104 4,637 122,859 SH   OTR 1 0 122,859 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 771 86,341 SH   SOLE   86,341 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 173 10,983 SH   SOLE   10,983 0 0
BRF SA SPONSORED ADR 10552T107 135 15,531 SH   OTR 1 0 15,531 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,334 202,154 SH   SOLE   202,154 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 545 3,625 SH   SOLE   3,625 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,656 42,208 SH   OTR 1 0 42,208 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 916 89,618 SH   SOLE   89,618 0 0
BROADCOM INC COM 11135F101 3,451 10,921 SH   OTR 1 0 10,921 0
BROADMARK RLTY CAP INC COM 11135B100 1,804 141,520 SH   SOLE   141,520 0 0
BROOKDALE SR LIVING INC COM 112463104 175 24,027 SH   OTR 1 0 24,027 0
BROOKLINE BANCORP INC DEL COM 11373M107 182 11,065 SH   SOLE   11,065 0 0
BROOKS AUTOMATION INC COM 114340102 452 10,777 SH   SOLE   10,777 0 0
BRUKER CORP COM 116794108 709 13,916 SH   SOLE   13,916 0 0
BRUNSWICK CORP COM 117043109 1,596 26,615 SH   OTR 1 0 26,615 0
BUCKLE INC COM 118440106 344 12,706 SH   SOLE   12,706 0 0
BUNGE LIMITED COM G16962105 16,586 288,206 SH   SOLE   288,206 0 0
BURLINGTON STORES INC COM 122017106 1,531 6,713 SH   OTR 1 0 6,713 0
CABOT CORP COM 127055101 2,622 55,176 SH   SOLE   55,176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 992 14,306 SH   SOLE   14,306 0 0
CAESARS ENTMT CORP COM 127686103 1,834 134,835 SH   SOLE   134,835 0 0
CAL MAINE FOODS INC COM NEW 128030202 660 15,441 SH   SOLE   15,441 0 0
CALAVO GROWERS INC COM 128246105 784 8,649 SH   SOLE   8,649 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 425 47,010 SH   SOLE   47,010 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,139 22,089 SH   SOLE   22,089 0 0
CALLON PETE CO DEL COM 13123X102 5,236 1,084,129 SH   SOLE   1,084,129 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,171 58,162 SH   SOLE   58,162 0 0
CANADIAN NATL RY CO COM 136375102 454 5,024 SH   SOLE   5,024 0 0
CANADIAN SOLAR INC COM 136635109 340 15,404 SH   SOLE   15,404 0 0
CANNAE HLDGS INC COM 13765N107 242 6,514 SH   SOLE   6,514 0 0
CANTEL MEDICAL CORP COM 138098108 289 4,076 SH   SOLE   4,076 0 0
CAPITAL SOUTHWEST CORP COM 140501107 237 11,400 SH   SOLE   11,400 0 0
CAPITAL SR LIVING CORP COM 140475104 108 34,900 SH   SOLE   34,900 0 0
CAPITALA FIN CORP COM 14054R106 580 66,411 SH   SOLE   66,411 0 0
CAPITOL FED FINL INC COM 14057J101 437 31,800 SH   SOLE   31,800 0 0
CARA THERAPEUTICS INC COM 140755109 334 20,755 SH   OTR 1 0 20,755 0
CARDINAL HEALTH INC COM 14149Y108 3,073 60,764 SH   SOLE   60,764 0 0
CARDTRONICS PLC SHS CL A G1991C105 326 7,303 SH   SOLE   7,303 0 0
CAREDX INC COM 14167L103 372 17,263 SH   OTR 1 0 17,263 0
CAREER EDUCATION CORP COM 141665109 378 20,533 SH   SOLE   20,533 0 0
CARGURUS INC COM CL A 141788109 324 9,220 SH   SOLE   9,220 0 0
CARLISLE COS INC COM 142339100 5,256 32,478 SH   SOLE   32,478 0 0
CARMAX INC COM 143130102 1,350 15,397 SH   SOLE   15,397 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,045 20,562 SH   OTR 1 0 20,562 0
CARRIAGE SVCS INC COM 143905107 681 26,610 SH   SOLE   26,610 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 167 23,707 SH   SOLE   23,707 0 0
CARS COM INC COM 14575E105 326 26,706 SH   SOLE   26,706 0 0
CARTERS INC COM 146229109 1,091 9,982 SH   SOLE   9,982 0 0
CASEYS GEN STORES INC COM 147528103 3,055 19,216 SH   SOLE   19,216 0 0
CASSAVA SCIENCES INC COM 14817C107 488 93,780 SH   SOLE   93,780 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 129 11,283 SH   SOLE   11,283 0 0
CATERPILLAR INC DEL COM 149123101 3,080 20,859 SH   OTR 1 0 20,859 0
CATO CORP NEW CL A 149205106 264 15,200 SH   SOLE   15,200 0 0
CB FINL SVCS INC COM 12479G101 431 14,312 SH   SOLE   14,312 0 0
CBIZ INC COM 124805102 555 20,604 SH   SOLE   20,604 0 0
CDW CORP COM 12514G108 444 3,106 SH   SOLE   3,106 0 0
CELANESE CORP DEL COM 150870103 830 6,738 SH   OTR 1 0 6,738 0
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FISERV INC COM 337738108 10,904 94,301 SH   OTR 1 0 94,301 0
FITBIT INC CL A 33812L102 487 74,195 SH   OTR 1 0 74,195 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 90 19,683 SH   SOLE   19,683 0 0
FIVE9 INC COM 338307101 305 4,653 SH   SOLE   4,653 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 641 16,771 SH   SOLE   16,771 0 0
FLEXION THERAPEUTICS INC COM 33938J106 263 12,707 SH   OTR 1 0 12,707 0
FLIR SYS INC COM 302445101 354 6,806 SH   SOLE   6,806 0 0
FLOWSERVE CORP COM 34354P105 355 7,134 SH   SOLE   7,134 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 314 16,043 SH   SOLE   16,043 0 0
FNB CORP PA COM 302520101 287 22,597 SH   OTR 1 0 22,597 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 296 3,131 SH   SOLE   3,131 0 0
FONAR CORP COM NEW 344437405 361 18,337 SH   SOLE   18,337 0 0
FOOT LOCKER INC COM 344849104 1,845 47,321 SH   OTR 1 0 47,321 0
FORD MTR CO DEL COM 345370860 434 46,697 SH   SOLE   46,697 0 0
FORESTAR GROUP INC COM 346232101 249 11,934 SH   SOLE   11,934 0 0
FORMFACTOR INC COM 346375108 538 20,726 SH   SOLE   20,726 0 0
FORTINET INC COM 34959E109 651 6,099 SH   SOLE   6,099 0 0
FORTIVE CORP COM 34959J108 722 9,457 SH   OTR 1 0 9,457 0
FORTRESS BIOTECH INC COM 34960Q109 218 84,707 SH   SOLE   84,707 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 4,170 SH   SOLE   4,170 0 0
FORWARD AIR CORP COM 349853101 599 8,569 SH   SOLE   8,569 0 0
FOUNDATION BLDG MATLS INC COM 350392106 331 17,102 SH   SOLE   17,102 0 0
FOX CORP CL A COM 35137L105 216 5,839 SH   SOLE   5,839 0 0
FOX CORP CL B COM 35137L204 433 11,886 SH   OTR 1 0 11,886 0
FRANCHISE GROUP INC COM 35180X105 692 29,825 SH   SOLE   29,825 0 0
FRANCO NEVADA CORP COM 351858105 3,220 31,169 SH   SOLE   31,169 0 0
FRANKLIN RES INC COM 354613101 3,601 138,618 SH   OTR 1 0 138,618 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,232 143,913 SH   SOLE   143,913 0 0
FREEDOM HLDG CORP NEV COM 356390104 625 42,992 SH   SOLE   42,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857 972 74,109 SH   OTR 1 0 74,109 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 272 7,374 SH   SOLE   7,374 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 345 9,865 SH   SOLE   9,865 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 516 41,835 SH   SOLE   41,835 0 0
FS KKR CAPITAL CORP COM 302635107 369 60,200 SH   OTR 1 0 60,200 0
FULGENT GENETICS INC COM 359664109 436 33,835 SH   SOLE   33,835 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,723 63,254 SH   SOLE   63,254 0 0
GANNETT CO INC NEW COM 36472T109 311 48,813 SH   OTR 1 0 48,813 0
GARRETT MOTION INC COM 366505105 1,313 131,479 SH   OTR 1 0 131,479 0
GASLOG LTD SHS G37585109 812 82,898 SH   SOLE   82,898 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 405 25,885 SH   SOLE   25,885 0 0
GATX CORP COM 361448103 667 8,047 SH   SOLE   8,047 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 232 21,850 SH   SOLE   21,850 0 0
GENERAC HLDGS INC COM 368736104 2,842 28,250 SH   SOLE   28,250 0 0
GENERAL DYNAMICS CORP COM 369550108 2,750 15,595 SH   OTR 1 0 15,595 0
GENERAL ELECTRIC CO COM 369604103 841 75,341 SH   SOLE   75,341 0 0
GENERAL MLS INC COM 370334104 476 8,893 SH   SOLE   8,893 0 0
GENERAL MTRS CO COM 37045V100 3,206 87,583 SH   OTR 1 0 87,583 0
GENESCO INC COM 371532102 1,442 30,097 SH   SOLE   30,097 0 0
GIBRALTAR INDS INC COM 374689107 1,186 23,512 SH   SOLE   23,512 0 0
GILDAN ACTIVEWEAR INC COM 375916103 240 8,116 SH   OTR 1 0 8,116 0
GLACIER BANCORP INC NEW COM 37637Q105 203 4,413 SH   SOLE   4,413 0 0
GLADSTONE COML CORP COM 376536108 460 21,061 SH   SOLE   21,061 0 0
GLADSTONE INVT CORP COM 376546107 1,088 82,102 SH   SOLE   82,102 0 0
GLAUKOS CORP COM 377322102 265 4,868 SH   SOLE   4,868 0 0
GLOBAL PMTS INC COM 37940X102 24,762 135,637 SH   OTR 1 0 135,637 0
GLOBALSCAPE INC COM 37940G109 324 32,930 SH   SOLE   32,930 0 0
GLOBE LIFE INC COM 37959E102 842 7,997 SH   SOLE   7,997 0 0
GLOBUS MED INC CL A 379577208 2,298 39,029 SH   SOLE   39,029 0 0
GLU MOBILE INC COM 379890106 96 15,789 SH   OTR 1 0 15,789 0
GMS INC COM 36251C103 502 18,552 SH   SOLE   18,552 0 0
GODADDY INC CL A 380237107 4,606 67,814 SH   OTR 1 0 67,814 0
GOGO INC COM 38046C109 111 17,375 SH   OTR 1 0 17,375 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,491 6,483 SH   OTR 1 0 6,483 0
GOODYEAR TIRE & RUBR CO COM 382550101 892 57,313 SH   OTR 1 0 57,313 0
GRACE W R & CO DEL NEW COM 38388F108 2,172 31,102 SH   SOLE   31,102 0 0
GRACO INC COM 384109104 915 17,592 SH   SOLE   17,592 0 0
GRAINGER W W INC COM 384802104 1,297 3,832 SH   SOLE   3,832 0 0
GRAN TIERRA ENERGY INC COM 38500T101 374 289,945 SH   SOLE   289,945 0 0
GRAND CANYON ED INC COM 38526M106 227 2,369 SH   OTR 1 0 2,369 0
GRAPHIC PACKAGING HLDG CO COM 388689101 567 34,067 SH   OTR 1 0 34,067 0
GREAT AJAX CORP COM 38983D300 161 10,877 SH   SOLE   10,877 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 400 35,296 SH   SOLE   35,296 0 0
GREEN PLAINS INC COM 393222104 278 18,046 SH   SOLE   18,046 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 440 43,545 SH   SOLE   43,545 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 736 7,360 SH   SOLE   7,360 0 0
GROWGENERATION CORP COM 39986L109 272 66,326 SH   SOLE   66,326 0 0
GRUBHUB INC COM 400110102 8,784 180,700 SH Call SOLE   180,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 557 2,972 SH   SOLE   2,972 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 514 31,655 SH   SOLE   31,655 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 340 15,574 SH   OTR 1 0 15,574 0
GUARDANT HEALTH INC COM 40131M109 234 3,000 SH   SOLE   3,000 0 0
GUESS INC COM 401617105 714 31,923 SH   OTR 1 0 31,923 0
GULFPORT ENERGY CORP COM NEW 402635304 34 11,164 SH   SOLE   11,164 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 172 16,528 SH   SOLE   16,528 0 0
HAEMONETICS CORP COM 405024100 3,842 33,437 SH   SOLE   33,437 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,257 48,431 SH   OTR 1 0 48,431 0
HALLMARK FINL SVCS INCEC COM NEW 40624Q203 347 19,773 SH   SOLE   19,773 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 479 27,032 SH   OTR 1 0 27,032 0
HANESBRANDS INC COM 410345102 1,847 124,360 SH   SOLE   124,360 0 0
HANMI FINL CORP COM NEW 410495204 423 21,153 SH   SOLE   21,153 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 646 20,067 SH   SOLE   20,067 0 0
HARLEY DAVIDSON INC COM 412822108 874 23,507 SH   OTR 1 0 23,507 0
HARMONIC INC COM 413160102 274 35,135 SH   SOLE   35,135 0 0
HARROW HEALTH INC COM 415858109 414 53,264 SH   SOLE   53,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 494 8,128 SH   OTR 1 0 8,128 0
HASBRO INC COM 418056107 881 8,339 SH   OTR 1 0 8,339 0
HAWAIIAN HOLDINGS INC COM 419879101 343 11,700 SH   SOLE   11,700 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 386 10,800 SH   SOLE   10,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 821 20,407 SH   OTR 1 0 20,407 0
HDFC BANK LTD SPONSORED ADS 40415F101 388 6,115 SH   SOLE   6,115 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,815 250,000 SH Call SOLE   250,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,032 105,323 SH   SOLE   105,323 0 0
HEALTHCARE RLTY TR COM 421946104 420 12,598 SH   OTR 1 0 12,598 0
HEALTHCARE SVCS GRP INC COM 421906108 764 31,428 SH   SOLE   31,428 0 0
HEALTHEQUITY INC COM 42226A107 1,957 26,422 SH   SOLE   26,422 0 0
HECLA MNG CO COM 422704106 102 30,200 SH   SOLE   30,200 0 0
HEICO CORP NEW CL A 422806208 16 181 SH   SOLE   181 0 0
HEICO CORP NEW COM 422806109 1,471 12,885 SH   SOLE   12,885 0 0
HELEN OF TROY CORP LTD COM G4388N106 288 1,600 SH   SOLE   1,600 0 0
HELMERICH & PAYNE INC COM 423452101 6,795 149,574 SH   OTR 1 0 149,574 0
HENRY SCHEIN INC COM 806407102 3,381 50,670 SH   SOLE   50,670 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 481 10,098 SH   SOLE   10,098 0 0
HERCULES CAPITAL INC COM 427096508 585 41,712 SH   SOLE   41,712 0 0
HERITAGE COMMERCE CORP COM 426927109 174 13,540 SH   SOLE   13,540 0 0
HERSHEY CO COM 427866108 11,500 78,243 SH   SOLE   78,243 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 517 32,807 SH   OTR 1 0 32,807 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,384 87,263 SH   OTR 1 0 87,263 0
HEXCEL CORP NEW COM 428291108 419 5,717 SH   SOLE   5,717 0 0
HIBBETT SPORTS INC COM 428567101 1,907 67,999 SH   SOLE   67,999 0 0
HILL INTERNATIONAL INC COM 431466101 359 113,498 SH   SOLE   113,498 0 0
HILLTOP HOLDINGS INC COM 432748101 2,309 92,603 SH   SOLE   92,603 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,221 35,509 SH   OTR 1 0 35,509 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 412 3,714 SH   OTR 1 0 3,714 0
HMS HLDGS CORP COM 40425J101 275 9,290 SH   SOLE   9,290 0 0
HOLOGIC INC COM 436440101 1,290 24,717 SH   SOLE   24,717 0 0
HOME DEPOT INC COM 437076102 932 4,269 SH   OTR 1 0 4,269 0
HOMESTREET INC COM 43785V102 252 7,406 SH   SOLE   7,406 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,440 50,848 SH   SOLE   50,848 0 0
HONEYWELL INTL INC COM 438516106 2,433 13,743 SH   OTR 1 0 13,743 0
HORACE MANN EDUCATORS CORP N COM 440327104 474 10,846 SH   SOLE   10,846 0 0
HORMEL FOODS CORP COM 440452100 841 18,644 SH   OTR 1 0 18,644 0
HOWARD HUGHES CORP COM 44267D107 323 2,544 SH   SOLE   2,544 0 0
HP INC COM 40434L105 1,783 86,757 SH   SOLE   86,757 0 0
HUAMI CORP SPONSORED ADS 44331K103 150 12,500 SH   SOLE   12,500 0 0
HUBBELL INC COM 443510607 418 2,828 SH   SOLE   2,828 0 0
HUBSPOT INC COM 443573100 11,954 75,417 SH   SOLE   75,417 0 0
HUBSPOT INC COM 443573100 12,054 76,000 SH Call SOLE   76,000 0 0
HUMANA INC COM 444859102 3,611 9,851 SH   SOLE   9,851 0 0
HUNT J B TRANS SVCS INC COM 445658107 459 3,929 SH   SOLE   3,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,047 69,405 SH   OTR 1 0 69,405 0
HUNTINGTON INGALLS INDS INC COM 446413106 452 1,800 SH   SOLE   1,800 0 0
HUNTSMAN CORP COM 447011107 2,054 85,024 SH   SOLE   85,024 0 0
HUYA INC ADS REP SHS A 44852D108 525 29,230 SH   OTR 1 0 29,230 0
IAC INTERACTIVECORP COM 44919P508 275 1,103 SH   SOLE   1,103 0 0
IBIO INC COM NEW 451033203 3 10,938 SH   SOLE   10,938 0 0
ICAD INC COM NEW 44934S206 299 38,542 SH   SOLE   38,542 0 0
ICF INTL INC COM 44925C103 423 4,619 SH   SOLE   4,619 0 0
ICICI BK LTD ADR 45104G104 1,356 89,838 SH   OTR 1 0 89,838 0
IDACORP INC COM 451107106 214 2,008 SH   SOLE   2,008 0 0
IDEX CORP COM 45167R104 455 2,648 SH   SOLE   2,648 0 0
IDEXX LABS INC COM 45168D104 947 3,627 SH   SOLE   3,627 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,513 267,069 SH   SOLE   267,069 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,066 5,933 SH   OTR 1 0 5,933 0
ILLUMINA INC COM 452327109 995 2,998 SH   OTR 1 0 2,998 0
IMAX CORP COM 45245E109 630 30,857 SH   SOLE   30,857 0 0
IMMUNOVANT INC COM 45258J102 346 21,800 SH   SOLE   21,800 0 0
INCYTE CORP COM 45337C102 2,413 27,630 SH   OTR 1 0 27,630 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 451 10,717 SH   SOLE   10,717 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,611 19,349 SH   SOLE   19,349 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 306 13,495 SH   SOLE   13,495 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,061 19,133 SH   SOLE   19,133 0 0
INFUSYSTEM HLDGS INC COM 45685K102 283 33,187 SH   SOLE   33,187 0 0
ING GROEP N V SPONSORED ADR 456837103 480 39,817 SH   OTR 1 0 39,817 0
INGERSOLL-RAND PLC SHS G47791101 2,148 16,161 SH   SOLE   16,161 0 0
INOGEN INC COM 45780L104 496 7,265 SH   SOLE   7,265 0 0
INPHI CORP COM 45772F107 619 8,356 SH   OTR 1 0 8,356 0
INSMED INC COM PAR $.01 457669307 575 24,072 SH   OTR 1 0 24,072 0
INSTALLED BLDG PRODS INC COM 45780R101 324 4,700 SH   SOLE   4,700 0 0
INSULET CORP COM 45784P101 377 2,200 SH   OTR 1 0 2,200 0
INTEL CORP COM 458140100 1,870 31,239 SH   OTR 1 0 31,239 0
INTELLICHECK INC COM NEW 45817G201 138 18,400 SH   SOLE   18,400 0 0
INTELSAT S A COM L5140P101 361 51,368 SH   SOLE   51,368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 596 12,782 SH   SOLE   12,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,778 62,433 SH   OTR 1 0 62,433 0
INTERDIGITAL INC COM 45867G101 663 12,162 SH   SOLE   12,162 0 0
INTERFACE INC COM 458665304 227 13,672 SH   SOLE   13,672 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 245 5,700 SH   SOLE   5,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,115 45,624 SH   OTR 1 0 45,624 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 191 12,753 SH   OTR 1 0 12,753 0
INTEVAC INC COM 461148108 432 61,157 SH   SOLE   61,157 0 0
INTL PAPER CO COM 460146103 1,375 29,859 SH   SOLE   29,859 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 566 16,490 SH   OTR 1 0 16,490 0
INTREPID POTASH INC COM 46121Y102 190 70,000 SH   SOLE   70,000 0 0
INTUIT COM 461202103 2,364 9,027 SH   OTR 1 0 9,027 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,607 4,410 SH   SOLE   4,410 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 489 11,098 SH   SOLE   11,098 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 147 2,529 SH   SOLE   2,529 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,119 177,845 SH   OTR 1 0 177,845 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 305 4,206 SH   SOLE   4,206 0 0
INVITATION HOMES INC COM 46187W107 2,442 81,492 SH   SOLE   81,492 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 133 15,289 SH   SOLE   15,289 0 0
IONIS PHARMACEUTICALS INC COM 462222100 281 4,654 SH   OTR 1 0 4,654 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 243 18,258 SH   OTR 1 0 18,258 0
ISHARES INC MSCI THAILND ETF 464286624 482 5,504 SH   SOLE   5,504 0 0
ISHARES INC MSCI CDA ETF 464286509 0 7 SH   SOLE   7 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,508 203,323 SH   SOLE   203,323 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,144 75,000 SH   SOLE   75,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 588 20,609 SH   SOLE   20,609 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,243 46,700 SH   SOLE   46,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 152,409 1,732,900 SH Put SOLE   1,732,900 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,747 12,681 SH   SOLE   12,681 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 982 28,785 SH   SOLE   28,785 0 0
ISHARES TR EXPANDED TECH 464287515 17,735 76,104 SH   SOLE   76,104 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 0 3 SH   SOLE   3 0 0
ISHARES TR U.S. UTILITS ETF 464287697 108 669 SH   SOLE   669 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19,839 158,006 SH   SOLE   158,006 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17,304 270,000 SH   SOLE   270,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,457 15,648 SH   SOLE   15,648 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,129 71,719 SH   SOLE   71,719 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,000 26,189 SH   SOLE   26,189 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,582 29,362 SH   SOLE   29,362 0 0
ISHARES TR IBOXX INV CP ETF 464287242 640 5,003 SH   SOLE   5,003 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,237 94,466 SH   SOLE   94,466 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 375 41,000 SH   SOLE   41,000 0 0
IVERIC BIO INC COM 46583P102 344 40,074 SH   SOLE   40,074 0 0
JABIL INC COM 466313103 550 13,309 SH   SOLE   13,309 0 0
JACK IN THE BOX INC COM 466367109 1,438 18,434 SH   OTR 1 0 18,434 0
JAMES RIV GROUP LTD COM G5005R107 429 10,400 SH   SOLE   10,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 391 15,993 SH   OTR 1 0 15,993 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 536 3,592 SH   SOLE   3,592 0 0
JBG SMITH PPTYS COM 46590V100 1,074 26,928 SH   OTR 1 0 26,928 0
JD COM INC SPON ADR CL A 47215P106 15,813 448,859 SH   OTR 1 0 448,859 0
JD COM INC SPON ADR CL A 47215P106 11,578 328,500 SH Call SOLE   328,500 0 0
JERNIGAN CAP INC COM 476405105 271 14,166 SH   SOLE   14,166 0 0
JETBLUE AWYS CORP COM 477143101 4,589 245,133 SH   SOLE   245,133 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,870 70,499 SH   SOLE   70,499 0 0
JOINT CORP COM 47973J102 293 18,123 SH   SOLE   18,123 0 0
JONES LANG LASALLE INC COM 48020Q107 283 1,626 SH   SOLE   1,626 0 0
JOUNCE THERAPEUTICS INC COM 481116101 88 10,100 SH   SOLE   10,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,843 34,921 SH   SOLE   34,921 0 0
JPMORGAN CHASE & CO COM 46625H100 4,969 35,644 SH   OTR 1 0 35,644 0
JUNIPER NETWORKS INC COM 48203R104 2,383 96,746 SH   SOLE   96,746 0 0
KAMAN CORP COM 483548103 511 7,751 SH   SOLE   7,751 0 0
KAR AUCTION SVCS INC COM 48238T109 275 12,642 SH   SOLE   12,642 0 0
KEARNY FINL CORP MD COM 48716P108 758 54,783 SH   SOLE   54,783 0 0
KELLOGG CO COM 487836108 17,462 252,489 SH   OTR 1 0 252,489 0
KEMPER CORP DEL COM 488401100 225 2,898 SH   SOLE   2,898 0 0
KENNAMETAL INC COM 489170100 214 5,800 SH   OTR 1 0 5,800 0
KEURIG DR PEPPER INC COM 49271V100 18,507 639,271 SH   SOLE   639,271 0 0
KEYCORP NEW COM 493267108 408 20,140 SH   SOLE   20,140 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,170 11,396 SH   OTR 1 0 11,396 0
KFORCE INC COM 493732101 1,238 31,191 SH   SOLE   31,191 0 0
KILROY RLTY CORP COM 49427F108 973 11,592 SH   SOLE   11,592 0 0
KIMBERLY CLARK CORP COM 494368103 1,793 13,032 SH   SOLE   13,032 0 0
KINROSS GOLD CORP COM 496902404 1,127 237,757 SH   SOLE   237,757 0 0
KITE RLTY GROUP TR COM NEW 49803T300 220 11,255 SH   SOLE   11,255 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 115 17,784 SH   SOLE   17,784 0 0
KNOLL INC COM NEW 498904200 1,008 39,910 SH   SOLE   39,910 0 0
KNOWLES CORP COM 49926D109 1,095 51,779 SH   SOLE   51,779 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 395 8,100 SH   SOLE   8,100 0 0
KONTOOR BRANDS INC COM 50050N103 2,458 58,534 SH   SOLE   58,534 0 0
KOSMOS ENERGY LTD COM 500688106 1,675 293,909 SH   SOLE   293,909 0 0
KRAFT HEINZ CO COM 500754106 765 23,816 SH   OTR 1 0 23,816 0
KRANESHARES TR BOSERA MSCI CH 500767405 662 20,292 SH   SOLE   20,292 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 603 33,503 SH   SOLE   33,503 0 0
KROGER CO COM 501044101 996 34,344 SH   SOLE   34,344 0 0
KURA ONCOLOGY INC COM 50127T109 148 10,773 SH   SOLE   10,773 0 0
L BRANDS INC COM 501797104 457 25,247 SH   SOLE   25,247 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 649 3,835 SH   SOLE   3,835 0 0
LAM RESEARCH CORP COM 512807108 5,846 20,000 SH Put SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 1,166 3,987 SH   SOLE   3,987 0 0
LAM RESEARCH CORP COM 512807108 4,764 16,300 SH Call SOLE   16,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 296 3,315 SH   SOLE   3,315 0 0
LAMB WESTON HLDGS INC COM 513272104 1,265 14,709 SH   OTR 1 0 14,709 0
LAREDO PETROLEUM INC COM 516806106 57 19,704 SH   SOLE   19,704 0 0
LAZARD LTD SHS A G54050102 596 14,915 SH   SOLE   14,915 0 0
LCI INDS COM 50189K103 846 7,900 SH   SOLE   7,900 0 0
LEGG MASON INC COM 524901105 1,002 27,895 SH   SOLE   27,895 0 0
LEGGETT & PLATT INC COM 524660107 1,176 23,137 SH   OTR 1 0 23,137 0
LENNAR CORP CL A 526057104 3,489 62,547 SH   OTR 1 0 62,547 0
LENNAR CORP CL B 526057302 31 683 SH   SOLE   683 0 0
LENNOX INTL INC COM 526107107 224 919 SH   SOLE   919 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 228 11,800 SH   SOLE   11,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,771 199,498 SH   SOLE   199,498 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 13,691 SH   SOLE   13,691 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 447 20,487 SH   OTR 1 0 20,487 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 156 SH   SOLE   156 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 150 3,102 SH   OTR 1 0 3,102 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 334 11,296 SH   SOLE   11,296 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,461 75,306 SH   SOLE   75,306 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 278 5,770 SH   OTR 1 0 5,770 0
LIBERTY PPTY TR SH BEN INT 531172104 460 7,653 SH   OTR 1 0 7,653 0
LIFE STORAGE INC COM 53223X107 3,449 31,851 SH   SOLE   31,851 0 0
LIMELIGHT NETWORKS INC COM 53261M104 65 15,995 SH   SOLE   15,995 0 0
LINCOLN NATL CORP IND COM 534187109 2,600 44,064 SH   OTR 1 0 44,064 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 633 38,705 SH   SOLE   38,705 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,066 100,000 SH Call SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 529 SH   OTR 1 0 529 0
LIQTECH INTL INC COM 53632A201 112 19,098 SH   SOLE   19,098 0 0
LITHIA MTRS INC CL A 536797103 456 3,100 SH   SOLE   3,100 0 0
LIVANOVA PLC SHS G5509L101 323 4,284 SH   SOLE   4,284 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,522 21,302 SH   SOLE   21,302 0 0
LIVE OAK BANCSHARES INC COM 53803X105 366 19,266 SH   SOLE   19,266 0 0
LIVEPERSON INC COM 538146101 235 6,350 SH   SOLE   6,350 0 0
LIVERAMP HLDGS INC COM 53815P108 461 9,596 SH   SOLE   9,596 0 0
LKQ CORP COM 501889208 1,687 47,258 SH   OTR 1 0 47,258 0
LOEWS CORP COM 540424108 437 8,319 SH   SOLE   8,319 0 0
LOVESAC COMPANY COM 54738L109 369 22,975 SH   SOLE   22,975 0 0
LOWES COS INC COM 548661107 1,025 8,562 SH   OTR 1 0 8,562 0
LSI INDS INC COM 50216C108 493 81,424 SH   SOLE   81,424 0 0
LTC PPTYS INC COM 502175102 650 14,516 SH   SOLE   14,516 0 0
LULULEMON ATHLETICA INC COM 550021109 3,717 16,045 SH   SOLE   16,045 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 394 40,364 SH   SOLE   40,364 0 0
LUMENTUM HLDGS INC COM 55024U109 3,625 45,716 SH   SOLE   45,716 0 0
LUNA INNOVATIONS COM 550351100 781 107,191 SH   SOLE   107,191 0 0
LYFT INC CL A COM 55087P104 3,012 70,019 SH   SOLE   70,019 0 0
M & T BK CORP COM 55261F104 1,462 8,614 SH   SOLE   8,614 0 0
M/I HOMES INC COM 55305B101 1,107 28,122 SH   SOLE   28,122 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 718 26,998 SH   SOLE   26,998 0 0
MACROGENICS INC COM 556099109 178 16,353 SH   SOLE   16,353 0 0
MACYS INC COM 55616P104 3,033 178,411 SH   SOLE   178,411 0 0
MADDEN STEVEN LTD COM 556269108 1,564 36,368 SH   SOLE   36,368 0 0
MAGELLAN HEALTH INC COM NEW 559079207 485 6,201 SH   SOLE   6,201 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 158 13,615 SH   SOLE   13,615 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 238 10,400 SH   SOLE   10,400 0 0
MANNING & NAPIER INC CL A 56382Q102 26 14,800 SH   SOLE   14,800 0 0
MANTECH INTL CORP CL A 564563104 699 8,756 SH   SOLE   8,756 0 0
MANULIFE FINL CORP COM 56501R106 345 17,011 SH   OTR 1 0 17,011 0
MARATHON OIL CORP COM 565849106 999 73,582 SH   OTR 1 0 73,582 0
MARATHON PETE CORP COM 56585A102 6,495 107,793 SH   SOLE   107,793 0 0
MARCUS CORP COM 566330106 271 8,523 SH   SOLE   8,523 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 125 57,731 SH   SOLE   57,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,219 19,913 SH   SOLE   19,913 0 0
MATADOR RES CO COM 576485205 1,564 87,010 SH   OTR 1 0 87,010 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,075 473,445 SH   SOLE   473,445 0 0
MATTEL INC COM 577081102 395 29,127 SH   OTR 1 0 29,127 0
MAXIM INTEGRATED PRODS INC COM 57772K101 207 3,363 SH   SOLE   3,363 0 0
MAXLINEAR INC COM 57776J100 301 14,188 SH   SOLE   14,188 0 0
MBIA INC COM 55262C100 805 86,559 SH   SOLE   86,559 0 0
MCDERMOTT INTL INC COM 580037703 7 11,000 SH   SOLE   11,000 0 0
MCDONALDS CORP COM 580135101 722 3,652 SH   OTR 1 0 3,652 0
MCEWEN MNG INC COM 58039P107 114 90,023 SH   SOLE   90,023 0 0
MCKESSON CORP COM 58155Q103 1,878 13,574 SH   OTR 1 0 13,574 0
MDU RES GROUP INC COM 552690109 13,534 455,529 SH   OTR 1 0 455,529 0
MEDALLIA INC COM 584021109 16 500 SH   SOLE   500 0 0
MEDALLIA INC COM 584021109 3,029 97,500 SH Call SOLE   97,500 0 0
MEDICINES CO COM 584688105 2,958 34,823 SH   SOLE   34,823 0 0
MEDNAX INC COM 58502B106 253 9,116 SH   OTR 1 0 9,116 0
MEDTRONIC PLC SHS G5960L103 3,796 33,456 SH   OTR 1 0 33,456 0
MEET GROUP INC COM 58513U101 70 13,941 SH   SOLE   13,941 0 0
MERCURY GENL CORP NEW COM 589400100 589 12,088 SH   SOLE   12,088 0 0
MERCURY SYS INC COM 589378108 544 7,870 SH   SOLE   7,870 0 0
MERIDIAN BANCORP INC MD COM 58958U103 273 13,580 SH   SOLE   13,580 0 0
MERITAGE HOMES CORP COM 59001A102 871 14,258 SH   SOLE   14,258 0 0
MERITOR INC COM 59001K100 1,358 51,844 SH   OTR 1 0 51,844 0
METLIFE INC COM 59156R108 2,997 58,796 SH   OTR 1 0 58,796 0
MFA FINL INC COM 55272X102 448 58,557 SH   SOLE   58,557 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 112 24,468 SH   SOLE   24,468 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,138 36,741 SH   SOLE   36,741 0 0
MGM RESORTS INTERNATIONAL COM 552953101 871 26,174 SH   OTR 1 0 26,174 0
MGP INGREDIENTS INC NEW COM 55303J106 387 7,987 SH   SOLE   7,987 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,859 55,952 SH   SOLE   55,952 0 0
MICRON TECHNOLOGY INC COM 595112103 3,008 55,931 SH   OTR 1 0 55,931 0
MICROSOFT CORP COM 594918104 12,842 81,434 SH   SOLE   81,434 0 0
MICROSTRATEGY INC CL A NEW 594972408 748 5,241 SH   SOLE   5,241 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,099 8,335 SH   SOLE   8,335 0 0
MIDDLEBY CORP COM 596278101 715 6,525 SH   SOLE   6,525 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 364 13,964 SH   SOLE   13,964 0 0
MIDDLESEX WATER CO COM 596680108 222 3,499 SH   SOLE   3,499 0 0
MILLER HERMAN INC COM 600544100 1,557 37,372 SH   SOLE   37,372 0 0
MIMECAST LTD ORD SHS G14838109 4,987 114,956 SH   SOLE   114,956 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 204 37,643 SH   SOLE   37,643 0 0
MKS INSTRUMENT INC COM 55306N104 385 3,498 SH   SOLE   3,498 0 0
MOBILE MINI INC COM 60740F105 420 11,075 SH   SOLE   11,075 0 0
MOBILEIRON INC COM NEW 60739U204 1,218 250,711 SH   OTR 1 0 250,711 0
MODINE MFG CO COM 607828100 243 31,511 SH   SOLE   31,511 0 0
MOLINA HEALTHCARE INC COM 60855R100 435 3,209 SH   SOLE   3,209 0 0
MOLSON COORS BREWING CO CL B 60871R209 260 4,828 SH   SOLE   4,828 0 0
MOMO INC ADR 60879B107 1,092 32,604 SH   SOLE   32,604 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 167 79,563 SH   SOLE   79,563 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 588 40,622 SH   SOLE   40,622 0 0
MONOLITHIC PWR SYS INC COM 609839105 939 5,274 SH   SOLE   5,274 0 0
MONRO INC COM 610236101 232 2,965 SH   SOLE   2,965 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,587 323,950 SH   SOLE   323,950 0 0
MOODYS CORP COM 615369105 1,505 6,341 SH   SOLE   6,341 0 0
MOOG INC CL A 615394202 782 9,163 SH   SOLE   9,163 0 0
MORGAN STANLEY COM NEW 617446448 1,013 19,807 SH   OTR 1 0 19,807 0
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MR COOPER GROUP INC COM 62482R107 362 28,959 SH   SOLE   28,959 0 0
MRC GLOBAL INC COM 55345K103 817 59,913 SH   OTR 1 0 59,913 0
MSC INDL DIRECT INC CL A 553530106 371 4,732 SH   SOLE   4,732 0 0
MSCI INC COM 55354G100 1,087 4,209 SH   SOLE   4,209 0 0
MSG NETWORK INC CL A 553573106 557 32,023 SH   OTR 1 0 32,023 0
MUELLER INDS INC COM 624756102 935 29,435 SH   SOLE   29,435 0 0
MYLAN N V SHS EURO N59465109 526 26,153 SH   SOLE   26,153 0 0
NANTKWEST INC COM 63016Q102 349 92,153 SH   SOLE   92,153 0 0
NASDAQ INC COM 631103108 5,250 49,018 SH   SOLE   49,018 0 0
NATIONAL BK HLDGS CORP CL A 633707104 401 11,390 SH   SOLE   11,390 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 469 51,401 SH   SOLE   51,401 0 0
NATIONAL FUEL GAS CO N J COM 636180101 661 14,194 SH   SOLE   14,194 0 0
NATIONAL INSTRS CORP COM 636518102 527 12,446 SH   SOLE   12,446 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,777 70,445 SH   OTR 1 0 70,445 0
NAVIENT CORPORATION COM 63938C108 211 15,396 SH   OTR 1 0 15,396 0
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NBT BANCORP INC COM 628778102 354 8,721 SH   SOLE   8,721 0 0
NCR CORP NEW COM 62886E108 1,615 45,919 SH   OTR 1 0 45,919 0
NEKTAR THERAPEUTICS COM 640268108 891 41,279 SH   OTR 1 0 41,279 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,543 125,219 SH   SOLE   125,219 0 0
NETAPP INC COM 64110D104 902 14,495 SH   OTR 1 0 14,495 0
NETAPP INC COM 64110D104 10,103 162,500 SH Call SOLE   162,500 0 0
NETEASE INC SPONSORED ADS 64110W102 4,130 13,469 SH   OTR 1 0 13,469 0
NETFLIX INC COM 64110L106 14,250 44,040 SH   OTR 1 0 44,040 0
NETSCOUT SYS INC COM 64115T104 218 9,066 SH   SOLE   9,066 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 88 12,210 SH   SOLE   12,210 0 0
NEW AGE BEVERAGES CORP COM 64157V108 337 185,378 SH   SOLE   185,378 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 491 49,051 SH   SOLE   49,051 0 0
NEW GOLD INC CDA COM 644535106 11 12,229 SH   SOLE   12,229 0 0
NEW JERSEY RES COM 646025106 23,559 528,579 SH   SOLE   528,579 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 280 2,311 SH   SOLE   2,311 0 0
NEW RELIC INC COM 64829B100 6,433 97,902 SH   OTR 1 0 97,902 0
NEW SR INVT GROUP INC COM 648691103 170 22,198 SH   SOLE   22,198 0 0
NEW YORK TIMES CO CL A 650111107 385 11,954 SH   SOLE   11,954 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,049 23,313 SH   SOLE   23,313 0 0
NEXTERA ENERGY INC COM 65339F101 14,358 59,290 SH   SOLE   59,290 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 553 10,510 SH   SOLE   10,510 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 124 18,520 SH   SOLE   18,520 0 0
NII HLDGS INC COM PAR 62913F508 565 260,197 SH   SOLE   260,197 0 0
NIKE INC CL B 654106103 1,025 10,120 SH   SOLE   10,120 0 0
NISOURCE INC COM 65473P105 3,606 129,517 SH   OTR 1 0 129,517 0
NOBLE CORP PLC SHS USD G65431101 35 29,074 SH   SOLE   29,074 0 0
NORBORD INC COM NEW 65548P403 272 10,192 SH   SOLE   10,192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,809 367,671 SH   SOLE   367,671 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 1,462 624,738 SH   SOLE   624,738 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 482 28,982 SH   SOLE   28,982 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,693 36,524 SH   SOLE   36,524 0 0
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NORTONLIFELOCK INC COM 668771108 8,897 348,621 SH   OTR 1 0 348,621 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876 15,000 SH   SOLE   15,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 215 5,690 SH   SOLE   5,690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,562 16,497 SH   OTR 1 0 16,497 0
NOVOCURE LTD ORD SHS G6674U108 3,207 38,059 SH   SOLE   38,059 0 0
NRG ENERGY INC COM NEW 629377508 3,065 77,108 SH   SOLE   77,108 0 0
NUCOR CORP COM 670346105 347 6,167 SH   OTR 1 0 6,167 0
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NUTANIX INC CL A 67059N108 5,068 162,500 SH Call SOLE   162,500 0 0
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NUVASIVE INC COM 670704105 479 6,188 SH   SOLE   6,188 0 0
NVIDIA CORP COM 67066G104 9,252 39,322 SH   OTR 1 0 39,322 0
NXP SEMICONDUCTORS N V COM N6596X109 11,982 94,154 SH   SOLE   94,154 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 216 98,125 SH   SOLE   98,125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,599 35,593 SH   SOLE   35,593 0 0
OCEANEERING INTL INC COM 675232102 950 63,707 SH   OTR 1 0 63,707 0
OCUGEN INC COM 67577C105 12 22,300 SH   SOLE   22,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 337 10,473 SH   SOLE   10,473 0 0
OLD NATL BANCORP IND COM 680033107 672 36,768 SH   OTR 1 0 36,768 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 763 11,677 SH   OTR 1 0 11,677 0
OMEGA FLEX INC COM 682095104 421 3,923 SH   SOLE   3,923 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 676 15,974 SH   SOLE   15,974 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,500 102,556 SH   SOLE   102,556 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 212 21,107 SH   OTR 1 0 21,107 0
ONEMAIN HLDGS INC COM 68268W103 333 7,907 SH   SOLE   7,907 0 0
OOMA INC COM 683416101 142 10,700 SH   SOLE   10,700 0 0
OPERA LTD SPONSORED ADS 68373M107 258 27,870 SH   SOLE   27,870 0 0
ORIGIN BANCORP INC COM 68621T102 223 5,899 SH   SOLE   5,899 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,764 143,200 SH   SOLE   143,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 320 61,728 SH   SOLE   61,728 0 0
ORMAT TECHNOLOGIES INC COM 686688102 231 3,100 SH   SOLE   3,100 0 0
OTTER TAIL CORP COM 689648103 346 6,745 SH   SOLE   6,745 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6 11,000 SH   SOLE   11,000 0 0
OVID THERAPEUTICS INC COM 690469101 613 147,740 SH   SOLE   147,740 0 0
OWENS CORNING NEW COM 690742101 916 14,071 SH   SOLE   14,071 0 0
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PACIRA BIOSCIENCES COM 695127100 1,113 24,567 SH   SOLE   24,567 0 0
PACWEST BANCORP DEL COM 695263103 419 10,948 SH   OTR 1 0 10,948 0
PAGERDUTY INC COM 69553P100 2,835 121,190 SH   SOLE   121,190 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 181 5,295 SH   SOLE   5,295 0 0
PAN AMERICAN SILVER CORP COM 697900108 656 27,695 SH   OTR 1 0 27,695 0
PAPA JOHNS INTL INC COM 698813102 2,096 33,188 SH   SOLE   33,188 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 537 23,093 SH   SOLE   23,093 0 0
PARAMOUNT GROUP INC COM 69924R108 1,023 73,494 SH   OTR 1 0 73,494 0
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PARK OHIO HLDGS CORP COM 700666100 266 7,917 SH   SOLE   7,917 0 0
PARKER HANNIFIN CORP COM 701094104 445 2,163 SH   SOLE   2,163 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 538 20,092 SH   OTR 1 0 20,092 0
PATTERSON COMPANIES INC COM 703395103 954 46,596 SH   OTR 1 0 46,596 0
PAYCHEX INC COM 704326107 189 2,223 SH   OTR 1 0 2,223 0
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PAYLOCITY HLDG CORP COM 70438V106 4,820 39,892 SH   SOLE   39,892 0 0
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PAYSIGN INC COM 70451A104 150 14,799 SH   SOLE   14,799 0 0
PC-TEL INC COM 69325Q105 330 39,009 SH   SOLE   39,009 0 0
PEARSON PLC SPONSORED ADR 705015105 452 53,611 SH   SOLE   53,611 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 793 29,569 SH   OTR 1 0 29,569 0
PEGASYSTEMS INC COM 705573103 1,874 23,533 SH   SOLE   23,533 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,549 125,000 SH Call SOLE   125,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,453 368,070 SH   SOLE   368,070 0 0
PENNYMAC MTG INVT TR COM 70931T103 447 20,052 SH   SOLE   20,052 0 0
PENUMBRA INC COM 70975L107 239 1,455 SH   SOLE   1,455 0 0
PEPSICO INC COM 713448108 511 3,740 SH   OTR 1 0 3,740 0
PERRIGO CO PLC SHS G97822103 1,573 30,440 SH   OTR 1 0 30,440 0
PERSPECTA INC COM 715347100 597 22,582 SH   OTR 1 0 22,582 0
PETMED EXPRESS INC COM 716382106 438 18,625 SH   SOLE   18,625 0 0
PFENEX INC COM 717071104 183 16,662 SH   SOLE   16,662 0 0
PFIZER INC COM 717081103 2,474 63,140 SH   OTR 1 0 63,140 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 111 18,160 SH   SOLE   18,160 0 0
PHILIP MORRIS INTL INC COM 718172109 221 2,595 SH   OTR 1 0 2,595 0
PHILLIPS 66 COM 718546104 3,805 34,151 SH   OTR 1 0 34,151 0
PHOTRONICS INC COM 719405102 320 20,332 SH   SOLE   20,332 0 0
PHREESIA INC COM 71944F106 663 24,888 SH   SOLE   24,888 0 0
PING IDENTITY HLDG CORP COM 72341T103 447 18,412 SH   SOLE   18,412 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 267 4,170 SH   SOLE   4,170 0 0
PINNACLE WEST CAP CORP COM 723484101 10,822 120,343 SH   OTR 1 0 120,343 0
PINTEREST INC CL A 72352L106 7,400 397,015 SH   SOLE   397,015 0 0
PIONEER NAT RES CO COM 723787107 2,528 16,698 SH   SOLE   16,698 0 0
PIPER JAFFRAY COS COM 724078100 540 6,749 SH   SOLE   6,749 0 0
PLEXUS CORP COM 729132100 246 3,200 SH   SOLE   3,200 0 0
PLUMAS BANCORP COM 729273102 285 10,815 SH   SOLE   10,815 0 0
PLYMOUTH INDL REIT INC COM 729640102 968 52,629 SH   SOLE   52,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,087 25,603 SH   SOLE   25,603 0 0
PNM RES INC COM 69349H107 17,104 337,285 SH   SOLE   337,285 0 0
POLYONE CORP COM 73179P106 367 9,967 SH   SOLE   9,967 0 0
POPULAR INC COM NEW 733174700 248 4,215 SH   SOLE   4,215 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48,449 868,424 SH   SOLE   868,424 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 222 9,288 SH   OTR 1 0 9,288 0
POTLATCHDELTIC CORPORATION COM 737630103 314 7,259 SH   SOLE   7,259 0 0
POWELL INDS INC COM 739128106 304 6,200 SH   SOLE   6,200 0 0
POWER INTEGRATIONS INC COM 739276103 421 4,252 SH   SOLE   4,252 0 0
POWERFLEET INC COM 73931J109 474 72,759 SH   SOLE   72,759 0 0
PPG INDS INC COM 693506107 1,103 8,262 SH   SOLE   8,262 0 0
PPL CORP COM 69351T106 7,991 222,701 SH   OTR 1 0 222,701 0
PRA HEALTH SCIENCES INC COM 69354M108 1,123 10,104 SH   SOLE   10,104 0 0
PREFERRED APT CMNTYS INC COM 74039L103 258 19,335 SH   SOLE   19,335 0 0
PRETIUM RES INC COM 74139C102 193 17,319 SH   OTR 1 0 17,319 0
PRICE T ROWE GROUP INC COM 74144T108 548 4,501 SH   OTR 1 0 4,501 0
PRICESMART INC COM 741511109 893 12,573 SH   SOLE   12,573 0 0
PRIMERICA INC COM 74164M108 1,246 9,545 SH   SOLE   9,545 0 0
PROCTER & GAMBLE CO COM 742718109 24,357 195,013 SH   OTR 1 0 195,013 0
PROLOGIS INC COM 74340W103 1,806 20,263 SH   OTR 1 0 20,263 0
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PROSPERITY BANCSHARES INC COM 743606105 9,927 138,084 SH   SOLE   138,084 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 65 28,578 SH   SOLE   28,578 0 0
PROVENTION BIO INC COM 74374N102 1,794 120,431 SH   SOLE   120,431 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 819 4,966 SH   SOLE   4,966 0 0
PTC INC COM 69370C100 392 5,231 SH   SOLE   5,231 0 0
PTC INC COM 69370C100 3,657 48,800 SH Call SOLE   48,800 0 0
PUBLIC STORAGE COM 74460D109 1,385 6,503 SH   OTR 1 0 6,503 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,261 241,500 SH   OTR 1 0 241,500 0
PULTE GROUP INC COM 745867101 1,071 27,602 SH   OTR 1 0 27,602 0
PURE STORAGE INC CL A 74624M102 1,262 73,777 SH   OTR 1 0 73,777 0
PVH CORP COM 693656100 498 4,732 SH   SOLE   4,732 0 0
QEP RES INC COM 74733V100 207 46,046 SH   SOLE   46,046 0 0
QORVO INC COM 74736K101 2,105 18,107 SH   OTR 1 0 18,107 0
QUALCOMM INC COM 747525103 7,795 88,344 SH   OTR 1 0 88,344 0
QUALYS INC COM 74758T303 1,035 12,411 SH   SOLE   12,411 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 682 39,952 SH   SOLE   39,952 0 0
QUANTA SVCS INC COM 74762E102 1,213 29,785 SH   OTR 1 0 29,785 0
QUANTERIX CORP COM 74766Q101 274 11,600 SH   SOLE   11,600 0 0
R1 RCM INC COM 749397105 149 11,475 SH   OTR 1 0 11,475 0
RADIAN GROUP INC COM 750236101 466 18,504 SH   OTR 1 0 18,504 0
RADWARE LTD ORD M81873107 312 12,113 SH   SOLE   12,113 0 0
RALPH LAUREN CORP CL A 751212101 2,313 19,735 SH   OTR 1 0 19,735 0
RAMBUS INC DEL COM 750917106 138 10,052 SH   SOLE   10,052 0 0
RANGE RES CORP COM 75281A109 175 36,100 SH   SOLE   36,100 0 0
RANPAK HLDGS CORP COM CL A 75321W103 1,004 123,145 SH   SOLE   123,145 0 0
RBC BEARINGS INC COM 75524B104 586 3,698 SH   SOLE   3,698 0 0
RE MAX HLDGS INC CL A 75524W108 430 11,160 SH   SOLE   11,160 0 0
READY CAP CORP COM 75574U101 480 31,140 SH   OTR 1 0 31,140 0
REALOGY HLDGS CORP COM 75605Y106 272 28,111 SH   SOLE   28,111 0 0
REALTY INCOME CORP COM 756109104 680 9,240 SH   OTR 1 0 9,240 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,563 7,647 SH   SOLE   7,647 0 0
RED VIOLET INC COM 75704L104 289 15,625 SH   SOLE   15,625 0 0
REGENCY CTRS CORP COM 758849103 749 11,873 SH   OTR 1 0 11,873 0
REGIONAL MGMT CORP COM 75902K106 630 20,995 SH   SOLE   20,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,340 136,336 SH   OTR 1 0 136,336 0
REGIS CORP MINN COM 758932107 193 10,800 SH   SOLE   10,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 521 4,354 SH   SOLE   4,354 0 0
RELMADA THERAPEUTICS INC COM 75955J402 458 11,755 SH   SOLE   11,755 0 0
RENASANT CORP COM 75970E107 1,074 30,318 SH   SOLE   30,318 0 0
RENT A CTR INC NEW COM 76009N100 226 7,841 SH   SOLE   7,841 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,956 133,527 SH   SOLE   133,527 0 0
REPRO MED SYS INC COM 759910102 351 53,679 SH   SOLE   53,679 0 0
REPUBLIC SVCS INC COM 760759100 1,903 21,233 SH   OTR 1 0 21,233 0
RESMED INC COM 761152107 1,821 11,752 SH   SOLE   11,752 0 0
RESOLUTE FST PRODS INC COM 76117W109 89 21,148 SH   SOLE   21,148 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,722 42,690 SH   OTR 1 0 42,690 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 392 22,212 SH   OTR 1 0 22,212 0
RETAIL PPTYS AMER INC CL A 76131V202 2,034 151,805 SH   OTR 1 0 151,805 0
RETROPHIN INC COM 761299106 267 18,815 SH   SOLE   18,815 0 0
REV GROUP INC COM 749527107 241 19,700 SH   SOLE   19,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 191 11,765 SH   OTR 1 0 11,765 0
REXNORD CORP NEW COM 76169B102 798 24,467 SH   OTR 1 0 24,467 0
RH COM 74967X103 8,661 40,565 SH   SOLE   40,565 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 26 17,516 SH   SOLE   17,516 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 11,120 SH   SOLE   11,120 0 0
RINGCENTRAL INC CL A 76680R206 5,317 31,522 SH   OTR 1 0 31,522 0
RINGCENTRAL INC CL A 76680R206 1,686 10,000 SH Call SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 587 9,884 SH   OTR 1 0 9,884 0
RITCHIE BROS AUCTIONEERS COM 767744105 960 22,357 SH   SOLE   22,357 0 0
RITE AID CORP COM 767754872 199 12,876 SH   SOLE   12,876 0 0
RLI CORP COM 749607107 2,523 28,032 SH   SOLE   28,032 0 0
RLJ LODGING TR COM 74965L101 1,032 58,233 SH   OTR 1 0 58,233 0
RMR GROUP INC CL A 74967R106 228 4,985 SH   SOLE   4,985 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 707 31,054 SH   SOLE   31,054 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,570 12,683 SH   OTR 1 0 12,683 0
ROCKY BRANDS INC COM 774515100 203 6,885 SH   SOLE   6,885 0 0
ROGERS CORP COM 775133101 234 1,877 SH   SOLE   1,877 0 0
ROKU INC COM CL A 77543R102 4,356 32,500 SH Call SOLE   32,500 0 0
ROLLINS INC COM 775711104 2,117 63,844 SH   OTR 1 0 63,844 0
ROSS STORES INC COM 778296103 5,769 49,553 SH   SOLE   49,553 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 226 2,856 SH   SOLE   2,856 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 24,709 SH   SOLE   24,709 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 7,951 SH   OTR 1 0 7,951 0
ROYAL GOLD INC COM 780287108 1,888 15,442 SH   SOLE   15,442 0 0
RPT REALTY SH BEN INT 74971D101 409 27,189 SH   SOLE   27,189 0 0
RUBICON PROJ INC COM 78112V102 165 20,204 SH   SOLE   20,204 0 0
RUHNN HLDG LTD ADS 781314109 106 15,140 SH   SOLE   15,140 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,276 14,565 SH   SOLE   14,565 0 0
RYERSON HLDG CORP COM 783754104 271 22,947 SH   SOLE   22,947 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,473 40,073 SH   SOLE   40,073 0 0
S&P GLOBAL INC COM 78409V104 8,863 32,461 SH   SOLE   32,461 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 635 29,778 SH   OTR 1 0 29,778 0
SABRE CORP COM 78573M104 894 39,851 SH   OTR 1 0 39,851 0
SAFETY INS GROUP INC COM 78648T100 219 2,365 SH   SOLE   2,365 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 341 14,441 SH   OTR 1 0 14,441 0
SALESFORCE COM INC COM 79466L302 20,685 127,185 SH   SOLE   127,185 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 502 27,516 SH   OTR 1 0 27,516 0
SANDERSON FARMS INC COM 800013104 18,326 103,997 SH   SOLE   103,997 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 384 51,479 SH   OTR 1 0 51,479 0
SANFILIPPO JOHN B & SON INC COM 800422107 394 4,321 SH   SOLE   4,321 0 0
SANGAMO THERAPEUTICS INC COM 800677106 84 10,039 SH   OTR 1 0 10,039 0
SAPIENS INTL CORP N V SHS G7T16G103 360 15,631 SH   SOLE   15,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100 836 6,476 SH   OTR 1 0 6,476 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,719 11,283 SH   SOLE   11,283 0 0
SCANSOURCE INC COM 806037107 257 6,950 SH   SOLE   6,950 0 0
SCHLUMBERGER LTD COM 806857108 799 19,871 SH   OTR 1 0 19,871 0
SCHOLASTIC CORP COM 807066105 558 14,508 SH   SOLE   14,508 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 462 10,992 SH   SOLE   10,992 0 0
SCIPLAY CORP CL A 809087109 127 10,300 SH   SOLE   10,300 0 0
SCORPIO BULKERS INC COM Y7546A122 149 23,327 SH   SOLE   23,327 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 686 6,463 SH   SOLE   6,463 0 0
SEA LTD SPONSORED ADS 81141R100 1,004 25,000 SH Call SOLE   25,000 0 0
SEA LTD SPONSORED ADS 81141R100 8,865 220,422 SH   OTR 1 0 220,422 0
SEACHANGE INTL INC COM 811699107 81 19,233 SH   SOLE   19,233 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,981 50,100 SH   OTR 1 0 50,100 0
SEASPAN CORP SHS Y75638109 4,251 299,168 SH   OTR 1 0 299,168 0
SEASPINE HLDGS CORP COM 81255T108 232 19,300 SH   SOLE   19,300 0 0
SEAWORLD ENTMT INC COM 81282V100 532 16,763 SH   OTR 1 0 16,763 0
SELECT ENERGY SVCS INC CL A COM 81617J301 119 12,815 SH   SOLE   12,815 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,900 144,910 SH   SOLE   144,910 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,112 620,914 SH   SOLE   620,914 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,917 84,897 SH   SOLE   84,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,317 167,085 SH   SOLE   167,085 0 0
SELECTA BIOSCIENCES INC COM 816212104 33 13,774 SH   SOLE   13,774 0 0
SELECTIVE INS GROUP INC COM 816300107 339 5,200 SH   SOLE   5,200 0 0
SERVICENOW INC COM 81762P102 9,180 32,500 SH Call SOLE   32,500 0 0
SERVICESOURCE INTL INC COM 81763U100 300 179,897 SH   SOLE   179,897 0 0
SESEN BIO INC COM 817763105 146 140,067 SH   SOLE   140,067 0 0
SFL CORPORATION LTD SHS G7738W106 796 54,723 SH   SOLE   54,723 0 0
SHAKE SHACK INC CL A 819047101 810 13,600 SH   OTR 1 0 13,600 0
SHERWIN WILLIAMS CO COM 824348106 1,165 1,997 SH   SOLE   1,997 0 0
SHOE CARNIVAL INC COM 824889109 573 15,366 SH   SOLE   15,366 0 0
SHUTTERSTOCK INC COM 825690100 630 14,689 SH   SOLE   14,689 0 0
SIERRA ONCOLOGY INC COM 82640U107 8 24,800 SH   SOLE   24,800 0 0
SILICON LABORATORIES INC COM 826919102 429 3,700 SH   SOLE   3,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254 5,001 SH   SOLE   5,001 0 0
SILVERCREST METALS INC COM 828363101 511 75,767 SH   SOLE   75,767 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,291 16,088 SH   SOLE   16,088 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 394 11,812 SH   SOLE   11,812 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,983 277,409 SH   SOLE   277,409 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 325 14,049 SH   SOLE   14,049 0 0
SL GREEN RLTY CORP COM 78440X101 862 9,378 SH   SOLE   9,378 0 0
SLEEP NUMBER CORP COM 83125X103 239 4,856 SH   SOLE   4,856 0 0
SLM CORP COM 78442P106 142 15,915 SH   SOLE   15,915 0 0
SM ENERGY CO COM 78454L100 367 32,620 SH   OTR 1 0 32,620 0
SMARTSHEET INC COM CL A 83200N103 234 5,209 SH   SOLE   5,209 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 478 54,675 SH   OTR 1 0 54,675 0
SMITH A O CORP COM 831865209 1,156 24,261 SH   SOLE   24,261 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 295 74,091 SH   SOLE   74,091 0 0
SMUCKER J M CO COM NEW 832696405 1,029 9,880 SH   OTR 1 0 9,880 0
SNAP INC CL A 83304A106 9,374 574,063 SH   SOLE   574,063 0 0
SNAP INC CL A 83304A106 17,336 1,062,600 SH Call SOLE   1,062,600 0 0
SOGOU INC ADR REPSTG A 83409V104 252 55,449 SH   OTR 1 0 55,449 0
SOHU COM LTD SPONSORED ADS 83410S108 374 33,423 SH   SOLE   33,423 0 0
SOLAR CAP LTD COM 83413U100 239 11,600 SH   SOLE   11,600 0 0
SONOCO PRODS CO COM 835495102 354 5,732 SH   SOLE   5,732 0 0
SONOS INC COM 83570H108 4,274 273,640 SH   SOLE   273,640 0 0
SONY CORP SPONSORED ADR 835699307 7,957 117,012 SH   OTR 1 0 117,012 0
SOUTHERN CO COM 842587107 1,745 27,394 SH   SOLE   27,394 0 0
SOUTHWEST AIRLS CO COM 844741108 1,836 34,015 SH   OTR 1 0 34,015 0
SP PLUS CORP COM 78469C103 239 5,628 SH   SOLE   5,628 0 0
SPARK ENERGY INC CL A COM 846511103 98 10,600 SH   SOLE   10,600 0 0
SPARTAN MTRS INC COM 846819100 351 19,391 SH   SOLE   19,391 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,785 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 414,485 1,287,779 SH   SOLE   1,287,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,726 490,000 SH Call SOLE   490,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,041,314 3,235,000 SH Put SOLE   3,235,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,894 31,686 SH   SOLE   31,686 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,724 24,866 SH   SOLE   24,866 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,951 73,083 SH   SOLE   73,083 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,252 19,469 SH   SOLE   19,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 124 34,200 SH   SOLE   34,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,024 27,778 SH   OTR 1 0 27,778 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 496 10,092 SH   SOLE   10,092 0 0
SPLUNK INC COM 848637104 8,043 53,701 SH   OTR 1 0 53,701 0
SPLUNK INC COM 848637104 1,498 10,000 SH Call SOLE   10,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 92 11,402 SH   SOLE   11,402 0 0
SPRINT CORPORATION COM 85207U105 474 90,975 SH   OTR 1 0 90,975 0
SPROUT SOCIAL INC COM CL A 85209W109 262 16,329 SH   SOLE   16,329 0 0
SPROUTS FMRS MKT INC COM 85208M102 694 35,852 SH   OTR 1 0 35,852 0
SPS COMMERCE INC COM 78463M107 699 12,610 SH   SOLE   12,610 0 0
SQUARE INC CL A 852234103 10,490 167,686 SH   OTR 1 0 167,686 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,432 137,325 SH   OTR 1 0 137,325 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,663 75,712 SH   SOLE   75,712 0 0
STAGE STORES INC COM NEW 85254C305 125 15,384 SH   SOLE   15,384 0 0
STAMPS COM INC COM NEW 852857200 205 2,455 SH   SOLE   2,455 0 0
STANDARD AVB FINL CORP COM 85303B100 251 8,385 SH   SOLE   8,385 0 0
STANLEY BLACK & DECKER INC COM 854502101 450 2,717 SH   SOLE   2,717 0 0
STARBUCKS CORP COM 855244109 15,078 171,502 SH   SOLE   171,502 0 0
STARS GROUP INC COM 85570W100 2,124 81,419 SH   SOLE   81,419 0 0
STATE STR CORP COM 857477103 2,138 27,023 SH   SOLE   27,023 0 0
STEEL DYNAMICS INC COM 858119100 328 9,650 SH   OTR 1 0 9,650 0
STEELCASE INC CL A 858155203 965 47,185 SH   OTR 1 0 47,185 0
STEREOTAXIS INC COM NEW 85916J409 426 80,617 SH   SOLE   80,617 0 0
STERIS PLC SHS USD G8473T100 2,218 14,549 SH   OTR 1 0 14,549 0
STERLING BANCORP DEL COM 85917A100 921 43,677 SH   OTR 1 0 43,677 0
STERLING CONSTRUCTION CO INC COM 859241101 505 35,870 SH   SOLE   35,870 0 0
STIFEL FINL CORP COM 860630102 367 6,053 SH   SOLE   6,053 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,442 239,389 SH   OTR 1 0 239,389 0
STONERIDGE INC COM 86183P102 323 11,000 SH   SOLE   11,000 0 0
STORE CAP CORP COM 862121100 884 23,744 SH   OTR 1 0 23,744 0
SUMMIT HOTEL PPTYS INC COM 866082100 869 70,445 SH   OTR 1 0 70,445 0
SUMMIT MATLS INC CL A 86614U100 406 17,000 SH   SOLE   17,000 0 0
SUN CMNTYS INC COM 866674104 2,026 13,500 SH   OTR 1 0 13,500 0
SUN LIFE FINL INC COM 866796105 354 7,770 SH   SOLE   7,770 0 0
SUNCOKE ENERGY INC COM 86722A103 234 37,626 SH   SOLE   37,626 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,670 142,383 SH   SOLE   142,383 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 5 14,800 SH   SOLE   14,800 0 0
SUNPOWER CORP COM 867652406 550 70,522 SH   SOLE   70,522 0 0
SUNRUN INC COM 86771W105 1,388 100,475 SH   OTR 1 0 100,475 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,989 142,893 SH   SOLE   142,893 0 0
SWITCH INC CL A 87105L104 277 18,666 SH   OTR 1 0 18,666 0
SYNCHRONY FINL COM 87165B103 409 11,371 SH   OTR 1 0 11,371 0
SYNEOS HEALTH INC CL A 87166B102 615 10,339 SH   SOLE   10,339 0 0
SYNNEX CORP COM 87162W100 390 3,027 SH   SOLE   3,027 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 254 36,775 SH   SOLE   36,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,905 50,000 SH Call SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,978 32,500 SH Call SOLE   32,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,852 23,293 SH   SOLE   23,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 503 25,506 SH   OTR 1 0 25,506 0
TALEND S A ADS 874224207 809 20,687 SH   SOLE   20,687 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 633 28,616 SH   OTR 1 0 28,616 0
TANDEM DIABETES CARE INC COM NEW 875372203 751 12,605 SH   SOLE   12,605 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,243 84,390 SH   SOLE   84,390 0 0
TAPESTRY INC COM 876030107 1,920 71,191 SH   OTR 1 0 71,191 0
TARGA RES CORP COM 87612G101 950 23,258 SH   OTR 1 0 23,258 0
TARGET CORP COM 87612E106 5,156 40,215 SH   OTR 1 0 40,215 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 870 9,894 SH   SOLE   9,894 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,587 122,716 SH   OTR 1 0 122,716 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,158 52,956 SH   OTR 1 0 52,956 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,286 45,989 SH   OTR 1 0 45,989 0
TE CONNECTIVITY LTD REG SHS H84989104 1,109 11,569 SH   OTR 1 0 11,569 0
TECH DATA CORP COM 878237106 717 4,996 SH   OTR 1 0 4,996 0
TECHNIPFMC PLC COM G87110105 3,310 154,394 SH   SOLE   154,394 0 0
TECK RESOURCES LTD CL B 878742204 381 21,945 SH   SOLE   21,945 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 483 31,072 SH   SOLE   31,072 0 0
TELADOC HEALTH INC COM 87918A105 3,088 36,882 SH   SOLE   36,882 0 0
TELLURIAN INC NEW COM 87968A104 556 76,389 SH   OTR 1 0 76,389 0
TEMPUR SEALY INTL INC COM 88023U101 930 10,686 SH   OTR 1 0 10,686 0
TENARIS S A SPONSORED ADS 88031M109 1,686 74,448 SH   OTR 1 0 74,448 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 624 53,160 SH   OTR 1 0 53,160 0
TENNECO INC CL A VTG COM STK 880349105 642 48,988 SH   OTR 1 0 48,988 0
TERADATA CORP DEL COM 88076W103 14,729 550,000 SH Call SOLE   550,000 0 0
TERADATA CORP DEL COM 88076W103 5,104 190,668 SH   OTR 1 0 190,668 0
TERADYNE INC COM 880770102 306 4,488 SH   OTR 1 0 4,488 0
TEREX CORP NEW COM 880779103 391 13,136 SH   OTR 1 0 13,136 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 416 42,453 SH   OTR 1 0 42,453 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 406 37,892 SH   SOLE   37,892 0 0
TEXTRON INC COM 883203101 691 15,499 SH   OTR 1 0 15,499 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,714 141,178 SH   OTR 1 0 141,178 0
THE TRADE DESK INC COM CL A 88339J105 789 3,036 SH   SOLE   3,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,445 7,527 SH   SOLE   7,527 0 0
THOMSON REUTERS CORP COM NEW 884903709 251 3,500 SH   SOLE   3,500 0 0
TIFFANY & CO NEW COM 886547108 630 4,714 SH   OTR 1 0 4,714 0
TILLYS INC CL A 886885102 753 61,454 SH   SOLE   61,454 0 0
TILRAY INC COM CL 2 88688T100 297 17,331 SH   OTR 1 0 17,331 0
TIVO CORP COM 88870P106 1,696 200,000 SH Call SOLE   200,000 0 0
TORO CO COM 891092108 600 7,525 SH   SOLE   7,525 0 0
TOTAL S A SPONSORED ADS 89151E109 915 16,549 SH   SOLE   16,549 0 0
TOWNSQUARE MEDIA INC CL A 892231101 233 23,344 SH   SOLE   23,344 0 0
TPI COMPOSITES INC COM 87266J104 609 32,917 SH   SOLE   32,917 0 0
TRACTOR SUPPLY CO COM 892356106 2,181 23,338 SH   OTR 1 0 23,338 0
TRADEWEB MKTS INC CL A 892672106 3,230 69,682 SH   SOLE   69,682 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 215 29,933 SH   SOLE   29,933 0 0
TRANSUNION COM 89400J107 21,961 256,526 SH   SOLE   256,526 0 0
TREEHOUSE FOODS INC COM 89469A104 338 6,969 SH   SOLE   6,969 0 0
TREVENA INC COM 89532E109 10 12,200 SH   SOLE   12,200 0 0
TRI POINTE GROUP INC COM 87265H109 357 22,920 SH   OTR 1 0 22,920 0
TRICIDA INC COM 89610F101 1,162 30,791 SH   SOLE   30,791 0 0
TRIMBLE INC COM 896239100 358 8,596 SH   OTR 1 0 8,596 0
TRINITY INDS INC COM 896522109 1,150 51,919 SH   OTR 1 0 51,919 0
TRINSEO S A SHS L9340P101 333 8,955 SH   SOLE   8,955 0 0
TRIPADVISOR INC COM 896945201 577 18,978 SH   OTR 1 0 18,978 0
TRIPLE-S MGMT CORP CL B 896749108 629 34,015 SH   SOLE   34,015 0 0
TRISTATE CAP HLDGS INC COM 89678F100 408 15,617 SH   SOLE   15,617 0 0
TRIUMPH GROUP INC NEW COM 896818101 275 10,863 SH   SOLE   10,863 0 0
TRUECAR INC COM 89785L107 95 20,004 SH   SOLE   20,004 0 0
TRUSTCO BK CORP N Y COM 898349105 607 70,068 SH   SOLE   70,068 0 0
TURTLE BEACH CORP COM NEW 900450206 194 20,522 SH   SOLE   20,522 0 0
TUTOR PERINI CORP COM 901109108 272 21,153 SH   SOLE   21,153 0 0
TWILIO INC CL A 90138F102 6,069 61,752 SH   SOLE   61,752 0 0
TWILIO INC CL A 90138F102 2,948 30,000 SH Call SOLE   30,000 0 0
TWITTER INC COM 90184L102 7,814 243,800 SH Put SOLE   243,800 0 0
TWITTER INC COM 90184L102 552 17,238 SH   SOLE   17,238 0 0
TWO HBRS INVT CORP COM NEW 90187B408 664 45,429 SH   SOLE   45,429 0 0
TWO RIV BANCORP COM 90207C105 371 16,559 SH   SOLE   16,559 0 0
TYSON FOODS INC CL A 902494103 13,236 145,387 SH   OTR 1 0 145,387 0
U S SILICA HLDGS INC COM 90346E103 811 131,868 SH   OTR 1 0 131,868 0
UBER TECHNOLOGIES INC COM 90353T100 17,878 601,155 SH   OTR 1 0 601,155 0
UBIQUITI INC COM 90353W103 2,458 13,007 SH   SOLE   13,007 0 0
UBS GROUP AG SHS H42097107 260 20,630 SH   OTR 1 0 20,630 0
UDR INC COM 902653104 1,361 29,146 SH   OTR 1 0 29,146 0
UGI CORP NEW COM 902681105 625 13,831 SH   SOLE   13,831 0 0
ULTA BEAUTY INC COM 90384S303 1,456 5,752 SH   OTR 1 0 5,752 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 281 44,933 SH   OTR 1 0 44,933 0
UMB FINL CORP COM 902788108 1,359 19,805 SH   SOLE   19,805 0 0
UNDER ARMOUR INC CL C 904311206 510 26,575 SH   OTR 1 0 26,575 0
UNIFIRST CORP MASS COM 904708104 668 3,307 SH   SOLE   3,307 0 0
UNION PACIFIC CORP COM 907818108 694 3,837 SH   OTR 1 0 3,837 0
UNIT CORP COM 909218109 46 66,374 SH   SOLE   66,374 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,350 49,385 SH   OTR 1 0 49,385 0
UNITED BANKSHARES INC WEST V COM 909907107 1,968 50,904 SH   SOLE   50,904 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,665 39,848 SH   SOLE   39,848 0 0
UNITED STATES STL CORP NEW COM 912909108 3,552 311,323 SH   SOLE   311,323 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,606 10,723 SH   OTR 1 0 10,723 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 365 4,149 SH   SOLE   4,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302 1,028 SH   SOLE   1,028 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,664 22,635 SH   SOLE   22,635 0 0
UNIVERSAL FST PRODS INC COM 913543104 576 12,082 SH   SOLE   12,082 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 2,100 SH   SOLE   2,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 455 3,171 SH   SOLE   3,171 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 842 30,088 SH   SOLE   30,088 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 532 28,069 SH   SOLE   28,069 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 608 78,802 SH   SOLE   78,802 0 0
UPLAND SOFTWARE INC COM 91544A109 341 9,548 SH   SOLE   9,548 0 0
UPWORK INC COM 91688F104 474 44,408 SH   SOLE   44,408 0 0
URBAN EDGE PPTYS COM 91704F104 792 41,274 SH   OTR 1 0 41,274 0
US BANCORP DEL COM NEW 902973304 1,695 28,591 SH   OTR 1 0 28,591 0
V F CORP COM 918204108 298 2,987 SH   SOLE   2,987 0 0
VAALCO ENERGY INC COM NEW 91851C201 144 65,000 SH   SOLE   65,000 0 0
VAIL RESORTS INC COM 91879Q109 485 2,022 SH   SOLE   2,022 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,413 36,439 SH   OTR 1 0 36,439 0
VALVOLINE INC COM 92047W101 274 12,802 SH   OTR 1 0 12,802 0
VANDA PHARMACEUTICALS INC COM 921659108 443 26,968 SH   SOLE   26,968 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4,682 SH   SOLE   4,682 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 803 5,620 SH   SOLE   5,620 0 0
VARIAN MED SYS INC COM 92220P105 314 2,214 SH   SOLE   2,214 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 89 10,283 SH   SOLE   10,283 0 0
VEEVA SYS INC CL A COM 922475108 1,088 7,737 SH   SOLE   7,737 0 0
VENUS CONCEPT INC COM 92332W105 166 35,361 SH   SOLE   35,361 0 0
VERA BRADLEY INC COM 92335C106 386 32,685 SH   SOLE   32,685 0 0
VERASTEM INC COM 92337C104 21 15,716 SH   SOLE   15,716 0 0
VERISIGN INC COM 92343E102 1,326 6,884 SH   SOLE   6,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 914 14,878 SH   SOLE   14,878 0 0
VERRA MOBILITY CORP COM 92511U102 1,686 120,481 SH   SOLE   120,481 0 0
VERSO CORP CL A 92531L207 318 17,615 SH   SOLE   17,615 0 0
VERU INC COM 92536C103 605 180,603 SH   SOLE   180,603 0 0
VIACOMCBS INC CL A 92556H107 0 3 SH   SOLE   3 0 0
VIACOMCBS INC CL B 92556H206 1,042 24,836 SH   SOLE   24,836 0 0
VIAVI SOLUTIONS INC COM 925550105 643 42,895 SH   OTR 1 0 42,895 0
VIEMED HEALTHCARE INC COM 92663R105 558 89,992 SH   SOLE   89,992 0 0
VIKING THERAPEUTICS INC COM 92686J106 161 20,102 SH   OTR 1 0 20,102 0
VINCE HLDG CORP COM NEW 92719W207 266 15,389 SH   SOLE   15,389 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,676 541,738 SH   SOLE   541,738 0 0
VIRTUSA CORP COM 92827P102 436 9,626 SH   SOLE   9,626 0 0
VISA INC COM CL A 92826C839 21,586 114,880 SH   OTR 1 0 114,880 0
VISTA OUTDOOR INC COM 928377100 513 68,563 SH   SOLE   68,563 0 0
VISTEON CORP COM NEW 92839U206 514 5,931 SH   SOLE   5,931 0 0
VISTRA ENERGY CORP COM 92840M102 2,162 94,055 SH   OTR 1 0 94,055 0
VIVINT SOLAR INC COM 92854Q106 81 11,195 SH   SOLE   11,195 0 0
VMWARE INC CL A COM 928563402 3,409 22,456 SH   SOLE   22,456 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,670 189,870 SH   OTR 1 0 189,870 0
VOLITIONRX LTD COM 928661107 94 19,907 SH   SOLE   19,907 0 0
VONAGE HLDGS CORP COM 92886T201 402 54,213 SH   OTR 1 0 54,213 0
VOYA FINL INC COM 929089100 455 7,466 SH   OTR 1 0 7,466 0
VOYAGER THERAPEUTICS INC COM 92915B106 155 11,100 SH   SOLE   11,100 0 0
VTV THERAPEUTICS INC CL A 918385105 27 16,072 SH   SOLE   16,072 0 0
VULCAN MATLS CO COM 929160109 626 4,349 SH   SOLE   4,349 0 0
WABTEC CORP COM 929740108 1,031 13,248 SH   OTR 1 0 13,248 0
WADDELL & REED FINL INC CL A 930059100 171 10,216 SH   OTR 1 0 10,216 0
WALKER & DUNLOP INC COM 93148P102 704 10,890 SH   SOLE   10,890 0 0
WALMART INC COM 931142103 3,931 33,078 SH   OTR 1 0 33,078 0
WASHINGTON FED INC COM 938824109 634 17,299 SH   SOLE   17,299 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,605 441,069 SH   SOLE   441,069 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 740 25,358 SH   SOLE   25,358 0 0
WASTE CONNECTIONS INC COM 94106B101 2,804 30,886 SH   OTR 1 0 30,886 0
WATSCO INC COM 942622200 856 4,750 SH   SOLE   4,750 0 0
WAYFAIR INC CL A 94419L101 596 6,600 SH   SOLE   6,600 0 0
WELBILT INC COM 949090104 164 10,500 SH   SOLE   10,500 0 0
WELLS FARGO CO NEW COM 949746101 12,432 231,074 SH   OTR 1 0 231,074 0
WELLTOWER INC COM 95040Q104 1,176 14,374 SH   OTR 1 0 14,374 0
WESTERN ASSET MTG CAP CORP COM 95790D105 316 30,566 SH   SOLE   30,566 0 0
WESTERN UN CO COM 959802109 231 8,614 SH   SOLE   8,614 0 0
WEX INC COM 96208T104 15,939 76,095 SH   SOLE   76,095 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,363 79,443 SH   OTR 1 0 79,443 0
WILEY JOHN & SONS INC CL A 968223206 677 13,947 SH   SOLE   13,947 0 0
WILLIAMS COS INC DEL COM 969457100 842 35,487 SH   SOLE   35,487 0 0
WILLIAMS SONOMA INC COM 969904101 1,399 19,043 SH   OTR 1 0 19,043 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 483 2,391 SH   SOLE   2,391 0 0
WINNEBAGO INDS INC COM 974637100 340 6,413 SH   OTR 1 0 6,413 0
WINTRUST FINL CORP COM 97650W108 374 5,281 SH   SOLE   5,281 0 0
WIX COM LTD SHS M98068105 1,616 13,201 SH   SOLE   13,201 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 368 5,570 SH   SOLE   5,570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 729 21,616 SH   SOLE   21,616 0 0
WORKDAY INC CL A 98138H101 1,170 7,116 SH   OTR 1 0 7,116 0
WORKHORSE GROUP INC COM NEW 98138J206 245 80,696 SH   SOLE   80,696 0 0
WPX ENERGY INC COM 98212B103 2,241 163,114 SH   OTR 1 0 163,114 0
WYNN RESORTS LTD COM 983134107 975 7,018 SH   SOLE   7,018 0 0
XENCOR INC COM 98401F105 207 6,029 SH   SOLE   6,029 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 331 47,000 SH   SOLE   47,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 648 17,567 SH   OTR 1 0 17,567 0
XILINX INC COM 983919101 7,945 81,300 SH Call SOLE   81,300 0 0
XOMA CORP DEL COM NEW 98419J206 898 32,910 SH   SOLE   32,910 0 0
XP INC CL A G98239109 15,995 415,238 SH   SOLE   415,238 0 0
XPEL INC COM 98379L100 211 14,406 SH   SOLE   14,406 0 0
XPERI CORP COM 98421B100 826 44,648 SH   SOLE   44,648 0 0
XPO LOGISTICS INC COM 983793100 432 5,426 SH   SOLE   5,426 0 0
YAMANA GOLD INC COM 98462Y100 1,250 316,435 SH   SOLE   316,435 0 0
YANDEX N V SHS CLASS A N97284108 1,806 41,523 SH   SOLE   41,523 0 0
YELP INC CL A 985817105 1,207 34,650 SH   OTR 1 0 34,650 0
YEXT INC COM 98585N106 2,340 162,500 SH Call SOLE   162,500 0 0
YUM BRANDS INC COM 988498101 3,280 32,560 SH   OTR 1 0 32,560 0
ZAI LAB LTD ADR 98887Q104 9,918 238,463 SH   SOLE   238,463 0 0
ZAYO GROUP HLDGS INC COM 98919V105 740 21,350 SH   OTR 1 0 21,350 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,754 6,867 SH   OTR 1 0 6,867 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,095 8,200 SH Call SOLE   8,200 0 0
ZENDESK INC COM 98936J101 7,358 96,019 SH   OTR 1 0 96,019 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,302 15,381 SH   OTR 1 0 15,381 0
ZION OIL & GAS INC COM 989696109 2 11,753 SH   SOLE   11,753 0 0
ZIONS BANCORPORATION N A COM 989701107 3,182 61,291 SH   OTR 1 0 61,291 0
ZIX CORP COM 98974P100 125 18,424 SH   SOLE   18,424 0 0
ZSCALER INC COM 98980G102 253 5,436 SH   SOLE   5,436 0 0
ZSCALER INC COM 98980G102 8,722 187,600 SH Call SOLE   187,600 0 0
ZUMIEZ INC COM 989817101 347 10,049 SH   SOLE   10,049 0 0
ZUORA INC COM CL A 98983V106 914 63,789 SH   OTR 1 0 63,789 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 80 13,290 SH   SOLE   13,290 0 0
ZYNGA INC CL A 98986T108 1,766 288,620 SH   OTR 1 0 288,620 0