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
3M CO 3M CO 88579Y101 2,263 16,580 SH   SOLE   16,580 0 0
8X8 INC NEW 8X8 INC NEW 282914100 984 71,000 SH Call SOLE   71,000 0 0
8X8 INC NEW 8X8 INC NEW 282914100 4,126 297,683 SH   SOLE   297,683 0 0
ABB LTD ABB LTD 000375204 283 16,373 SH   SOLE   16,373 0 0
ABIOMED INC ABIOMED INC 003654100 370 2,552 SH   OTR 1 0 2,552 0
ABM INDS INC ABM INDS INC 000957100 346 14,205 SH   SOLE   14,205 0 0
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN 00404A109 338 18,437 SH   SOLE   18,437 0 0
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC 004225108 348 8,228 SH   OTR 1 0 8,228 0
ACADIA RLTY TR ACADIA RLTY TR 004239109 129 10,451 SH   OTR 1 0 10,451 0
ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC 00436Q106 359 47,819 SH   SOLE   47,819 0 0
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND G1151C101 577 3,532 SH   OTR 1 0 3,532 0
ACI WORLDWIDE INC ACI WORLDWIDE INC 004498101 1,649 68,265 SH   OTR 1 0 68,265 0
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC 00507V109 14,246 240,000 SH Call SOLE   240,000 0 0
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC 00507V109 4,681 78,691 SH   SOLE   78,691 0 0
ADAPTHEALTH CORP ADAPTHEALTH CORP 00653Q102 446 27,851 SH   SOLE   27,851 0 0
ADMA BIOLOGICS INC ADMA BIOLOGICS INC 000899104 297 103,213 SH   SOLE   103,213 0 0
ADOBE INC ADOBE INC 00724F101 1,594 5,000 SH Call SOLE   5,000 0 0
ADOBE INC ADOBE INC 00724F101 822 2,584 SH   SOLE   2,584 0 0
ADTRAN INC ADTRAN INC 00738A106 78 10,216 SH   SOLE   10,216 0 0
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC 007903107 790 17,361 SH   OTR 1 0 17,361 0
AECOM AECOM 00766T100 6,528 218,687 SH   SOLE   218,687 0 0
AERCAP HOLDINGS NV AERCAP HOLDINGS NV N00985106 308 13,511 SH   OTR 1 0 13,511 0
AES CORP AES CORP 00130H105 729 53,615 SH   OTR 1 0 53,615 0
AFFILIATED MANAGERS GROUP IN AFFILIATED MANAGERS GROUP IN 008252108 372 6,287 SH   OTR 1 0 6,287 0
AFLAC INC AFLAC INC 001055102 981 28,654 SH   SOLE   28,654 0 0
AG MTG INVT TR INC AG MTG INVT TR INC 001228105 28 10,247 SH   SOLE   10,247 0 0
AGILE THERAPEUTICS INC AGILE THERAPEUTICS INC 00847L100 71 38,300 SH   SOLE   38,300 0 0
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 00846U101 351 4,896 SH   OTR 1 0 4,896 0
AGREE REALTY CORP AGREE REALTY CORP 008492100 2,001 32,333 SH   SOLE   32,333 0 0
AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC 009158106 2,510 12,575 SH   OTR 1 0 12,575 0
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC 00971T101 980 10,709 SH   OTR 1 0 10,709 0
ALAMOS GOLD INC NEW ALAMOS GOLD INC NEW 011532108 65 12,992 SH   OTR 1 0 12,992 0
ALASKA AIR GROUP INC ALASKA AIR GROUP INC 011659109 1,150 40,400 SH   SOLE   40,400 0 0
ALASKA COMMUNICATIONS SYS GR ALASKA COMMUNICATIONS SYS GR 01167P101 33 19,100 SH   SOLE   19,100 0 0
ALBEMARLE CORP ALBEMARLE CORP 012653101 1,580 28,034 SH   OTR 1 0 28,034 0
ALCOA CORP ALCOA CORP 013872106 517 83,994 SH   OTR 1 0 83,994 0
ALCON INC ALCON INC H01301128 2,553 50,000 SH Call SOLE   50,000 0 0
ALCON INC ALCON INC H01301128 697 13,710 SH   SOLE   13,710 0 0
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC 015351109 1,942 21,625 SH   OTR 1 0 21,625 0
ALLEGHANY CORP DEL ALLEGHANY CORP DEL 017175100 402 728 SH   SOLE   728 0 0
ALLEGHENY TECHNOLOGIES INC ALLEGHENY TECHNOLOGIES INC 01741R102 224 26,380 SH   SOLE   26,380 0 0
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO 01748X102 983 12,021 SH   SOLE   12,021 0 0
ALLERGAN PLC ALLERGAN PLC G0177J108 325 1,834 SH   OTR 1 0 1,834 0
ALLETE INC ALLETE INC 018522300 370 6,099 SH   SOLE   6,099 0 0
ALLIANT ENERGY CORP ALLIANT ENERGY CORP 018802108 4,696 97,238 SH   OTR 1 0 97,238 0
ALLSTATE CORP ALLSTATE CORP 020002101 1,264 13,784 SH   SOLE   13,784 0 0
ALPHABET INC ALPHABET INC 02079K107 3,119 2,682 SH   SOLE   2,682 0 0
ALPHABET INC ALPHABET INC 02079K305 15 13 SH   SOLE   13 0 0
ALPHATEC HLDGS INC ALPHATEC HLDGS INC 02081G201 48 13,821 SH   SOLE   13,821 0 0
ALTERYX INC ALTERYX INC 02156B103 359 3,773 SH   SOLE   3,773 0 0
ALTICE USA INC ALTICE USA INC 02156K103 1,196 53,641 SH   SOLE   53,641 0 0
ALTRIA GROUP INC ALTRIA GROUP INC 02209S103 1,344 34,753 SH   OTR 1 0 34,753 0
AMARIN CORP PLC AMARIN CORP PLC 023111206 64 15,966 SH   SOLE   15,966 0 0
AMAZON COM INC AMAZON COM INC 023135106 43,873 22,500 SH Call SOLE   22,500 0 0
AMAZON COM INC AMAZON COM INC 023135106 23,264 11,932 SH   OTR 1 0 11,932 0
AMCOR PLC AMCOR PLC G0250X107 360 44,346 SH   SOLE   44,346 0 0
AMER STATES WTR CO AMER STATES WTR CO 029899101 1,079 13,203 SH   SOLE   13,203 0 0
AMEREN CORP AMEREN CORP 023608102 264 3,621 SH   SOLE   3,621 0 0
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC 02376R102 663 54,362 SH   OTR 1 0 54,362 0
AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC 025537101 1,632 20,411 SH   OTR 1 0 20,411 0
AMERICAN EXPRESS CO AMERICAN EXPRESS CO 025816109 2,601 30,378 SH   OTR 1 0 30,378 0
AMERICAN FINL GROUP INC OHIO AMERICAN FINL GROUP INC OHIO 025932104 525 7,491 SH   SOLE   7,491 0 0
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 02665T306 1,065 45,907 SH   SOLE   45,907 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC 026874784 278 11,473 SH   SOLE   11,473 0 0
AMERICAN NATL INS CO AMERICAN NATL INS CO 028591105 412 4,999 SH   SOLE   4,999 0 0
AMERICAN OUTDOOR BRANDS CORP AMERICAN OUTDOOR BRANDS CORP 02874P103 1,049 126,331 SH   SOLE   126,331 0 0
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW 03027X100 5,614 25,783 SH   OTR 1 0 25,783 0
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW 030420103 2,893 24,195 SH   OTR 1 0 24,195 0
AMERIPRISE FINL INC AMERIPRISE FINL INC 03076C106 671 6,548 SH   SOLE   6,548 0 0
AMERISOURCEBERGEN CORP AMERISOURCEBERGEN CORP 03073E105 226 2,555 SH   SOLE   2,555 0 0
AMETEK INC AMETEK INC 031100100 443 6,158 SH   OTR 1 0 6,158 0
AMGEN INC AMGEN INC 031162100 268 1,323 SH   SOLE   1,323 0 0
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC 031652100 99 12,695 SH   SOLE   12,695 0 0
AMPHENOL CORP NEW AMPHENOL CORP NEW 032095101 2,162 29,668 SH   OTR 1 0 29,668 0
ANALOG DEVICES INC ANALOG DEVICES INC 032654105 1,236 13,785 SH   SOLE   13,785 0 0
ANAPLAN INC ANAPLAN INC 03272L108 1,127 37,260 SH   SOLE   37,260 0 0
ANGLOGOLD ASHANTI LTD ANGLOGOLD ASHANTI LTD 035128206 234 14,069 SH   OTR 1 0 14,069 0
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN 035710409 226 44,662 SH   OTR 1 0 44,662 0
ANSYS INC ANSYS INC 03662Q105 283 1,218 SH   OTR 1 0 1,218 0
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP 03676B102 29 13,962 SH   SOLE   13,962 0 0
ANTERO RESOURCES CORP ANTERO RESOURCES CORP 03674X106 28 38,603 SH   SOLE   38,603 0 0
ANTHEM INC ANTHEM INC 036752103 747 3,290 SH   SOLE   3,290 0 0
AON PLC AON PLC G0408V102 2,943 17,831 SH   SOLE   17,831 0 0
APACHE CORP APACHE CORP 037411105 81 19,426 SH   OTR 1 0 19,426 0
APERGY CORP APERGY CORP 03755L104 862 149,971 SH   SOLE   149,971 0 0
APOLLO COML REAL EST FIN INC APOLLO COML REAL EST FIN INC 03762U105 148 19,912 SH   SOLE   19,912 0 0
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC 03768E105 8,093 241,592 SH   OTR 1 0 241,592 0
APOLLO INVT CORP APOLLO INVT CORP 03761U502 123 18,183 SH   OTR 1 0 18,183 0
APPLIED MATLS INC APPLIED MATLS INC 038222105 482 10,524 SH   OTR 1 0 10,524 0
APREA THERAPEUTICS INC APREA THERAPEUTICS INC 03836J102 209 6,022 SH   SOLE   6,022 0 0
APTARGROUP INC APTARGROUP INC 038336103 1,377 13,831 SH   SOLE   13,831 0 0
APTINYX INC APTINYX INC 03836N103 24 11,100 SH   SOLE   11,100 0 0
ARAMARK ARAMARK 03852U106 310 15,515 SH   SOLE   15,515 0 0
ARBUTUS BIOPHARMA CORP ARBUTUS BIOPHARMA CORP 03879J100 14 13,869 SH   SOLE   13,869 0 0
ARCH CAP GROUP LTD ARCH CAP GROUP LTD G0450A105 633 22,235 SH   OTR 1 0 22,235 0
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO 039483102 4,914 139,685 SH   OTR 1 0 139,685 0
ARES CAPITAL CORP ARES CAPITAL CORP 04010L103 285 26,429 SH   OTR 1 0 26,429 0
ARISTA NETWORKS INC ARISTA NETWORKS INC 040413106 649 3,203 SH   SOLE   3,203 0 0
ARROW ELECTRS INC ARROW ELECTRS INC 042735100 441 8,505 SH   OTR 1 0 8,505 0
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN 04280A100 408 14,197 SH   OTR 1 0 14,197 0
ARTARA THERAPEUTICS INC ARTARA THERAPEUTICS INC 04300J107 216 9,412 SH   SOLE   9,412 0 0
ASHLAND GLOBAL HLDGS INC ASHLAND GLOBAL HLDGS INC 044186104 420 8,384 SH   SOLE   8,384 0 0
ASML HOLDING N V ASML HOLDING N V N07059210 1,689 6,454 SH   SOLE   6,454 0 0
ASPEN AEROGELS INC ASPEN AEROGELS INC 04523Y105 62 10,100 SH   SOLE   10,100 0 0
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC 045327103 378 3,971 SH   SOLE   3,971 0 0
ASSURANT INC ASSURANT INC 04621X108 414 3,979 SH   OTR 1 0 3,979 0
AT HOME GROUP INC AT HOME GROUP INC 04650Y100 29 14,213 SH   SOLE   14,213 0 0
AT&T INC AT&T INC 00206R102 9,241 317,009 SH   OTR 1 0 317,009 0
ATHENE HLDG LTD ATHENE HLDG LTD G0684D107 530 21,349 SH   OTR 1 0 21,349 0
ATLASSIAN CORP PLC ATLASSIAN CORP PLC G06242104 2,816 20,516 SH   OTR 1 0 20,516 0
ATMOS ENERGY CORP ATMOS ENERGY CORP 049560105 381 3,843 SH   OTR 1 0 3,843 0
ATRICURE INC ATRICURE INC 04963C209 2,390 71,142 SH   SOLE   71,142 0 0
ATRICURE INC ATRICURE INC 04963C209 2,519 75,000 SH Call SOLE   75,000 0 0
AUTOHOME INC AUTOHOME INC 05278C107 339 4,774 SH   OTR 1 0 4,774 0
AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN 053015103 12,544 91,773 SH   SOLE   91,773 0 0
AVANOS MED INC AVANOS MED INC 05350V106 530 19,699 SH   SOLE   19,699 0 0
AVANTOR INC AVANTOR INC 05352A100 386 30,877 SH   SOLE   30,877 0 0
AVAYA HLDGS CORP AVAYA HLDGS CORP 05351X101 3,058 377,951 SH   SOLE   377,951 0 0
AVAYA HLDGS CORP AVAYA HLDGS CORP 05351X101 3,208 400,000 SH Call SOLE   400,000 0 0
AVERY DENNISON CORP AVERY DENNISON CORP 053611109 568 5,576 SH   OTR 1 0 5,576 0
AVIS BUDGET GROUP AVIS BUDGET GROUP 053774105 10,514 756,386 SH   OTR 1 0 756,386 0
AVISTA CORP AVISTA CORP 05379B107 537 12,633 SH   SOLE   12,633 0 0
AVNET INC AVNET INC 053807103 231 9,196 SH   OTR 1 0 9,196 0
AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD G0692U109 1,156 29,903 SH   OTR 1 0 29,903 0
AXOVANT GENE THERAPIES LTD AXOVANT GENE THERAPIES LTD G0750W203 45 18,300 SH   SOLE   18,300 0 0
AYTU BIOSCIENCE INC AYTU BIOSCIENCE INC 054754700 60 40,000 SH   SOLE   40,000 0 0
BAIDU INC BAIDU INC 056752108 4,134 41,014 SH   OTR 1 0 41,014 0
BALL CORP BALL CORP 058498106 800 12,380 SH   SOLE   12,380 0 0
BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA 05946K101 71 23,200 SH   SOLE   23,200 0 0
BANK HAWAII CORP BANK HAWAII CORP 062540109 203 3,666 SH   SOLE   3,666 0 0
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 064058100 235 6,966 SH   SOLE   6,966 0 0
BANK OZK BANK OZK 06417N103 345 20,642 SH   OTR 1 0 20,642 0
BANKUNITED INC BANKUNITED INC 06652K103 404 21,616 SH   OTR 1 0 21,616 0
BARCLAYS BK PLC BARCLAYS BK PLC 06746P621 1,388 30,000 SH   SOLE   30,000 0 0
BARCLAYS PLC BARCLAYS PLC 06738E204 202 44,600 SH   SOLE   44,600 0 0
BARRICK GOLD CORPORATION BARRICK GOLD CORPORATION 067901108 792 43,226 SH   SOLE   43,226 0 0
BAXTER INTL INC BAXTER INTL INC 071813109 3,108 38,286 SH   OTR 1 0 38,286 0
BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC 073685109 342 20,651 SH   OTR 1 0 20,651 0
BECTON DICKINSON & CO BECTON DICKINSON & CO 075887109 1,294 5,631 SH   SOLE   5,631 0 0
BED BATH & BEYOND INC BED BATH & BEYOND INC 075896100 84 19,949 SH   OTR 1 0 19,949 0
BENEFYTT TECHNOLOGIES INC BENEFYTT TECHNOLOGIES INC 08182C106 6,678 300,000 SH Call SOLE   300,000 0 0
BERKLEY W R CORP BERKLEY W R CORP 084423102 1,827 35,020 SH   OTR 1 0 35,020 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL 084670702 420 2,297 SH   SOLE   2,297 0 0
BEST INC BEST INC 08653C106 84 15,662 SH   SOLE   15,662 0 0
BGC PARTNERS INC BGC PARTNERS INC 05541T101 102 40,500 SH   SOLE   40,500 0 0
BHP GROUP LTD BHP GROUP LTD 088606108 553 15,063 SH   OTR 1 0 15,063 0
BILIBILI INC BILIBILI INC 090040106 578 24,663 SH   OTR 1 0 24,663 0
BIODELIVERY SCIENCES INTL IN BIODELIVERY SCIENCES INTL IN 09060J106 111 29,317 SH   SOLE   29,317 0 0
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC 09061G101 974 11,531 SH   OTR 1 0 11,531 0
BIOMX INC BIOMX INC 09090D103 120 17,161 SH   SOLE   17,161 0 0
BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC 05550J101 257 10,101 SH   SOLE   10,101 0 0
BK OF AMERICA CORP BK OF AMERICA CORP 060505104 1,218 57,381 SH   OTR 1 0 57,381 0
BLACK KNIGHT INC BLACK KNIGHT INC 09215C105 961 16,546 SH   SOLE   16,546 0 0
BLACKROCK CR ALLOCATION INCO BLACKROCK CR ALLOCATION INCO 092508100 221 18,943 SH   SOLE   18,943 0 0
BLACKROCK ENERGY & RES TR BLACKROCK ENERGY & RES TR 09250U101 72 11,400 SH   SOLE   11,400 0 0
BLOCK H & R INC BLOCK H & R INC 093671105 194 13,762 SH   OTR 1 0 13,762 0
BLOOM ENERGY CORP BLOOM ENERGY CORP 093712107 58 11,074 SH   SOLE   11,074 0 0
BLUE APRON HLDGS INC BLUE APRON HLDGS INC 09523Q200 125 10,400 SH   SOLE   10,400 0 0
BOEING CO BOEING CO 097023105 1,070 7,177 SH   SOLE   7,177 0 0
BOK FINL CORP BOK FINL CORP 05561Q201 489 11,485 SH   SOLE   11,485 0 0
BOSTON PROPERTIES INC BOSTON PROPERTIES INC 101121101 510 5,531 SH   SOLE   5,531 0 0
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 101137107 3,886 119,106 SH   OTR 1 0 119,106 0
BOTTOMLINE TECH DEL INC BOTTOMLINE TECH DEL INC 101388106 275 7,494 SH   SOLE   7,494 0 0
BP PLC BP PLC 055622104 647 26,543 SH   SOLE   26,543 0 0
BRAINSTORM CELL THERAPEUTICS BRAINSTORM CELL THERAPEUTICS 10501E201 49 10,600 SH   SOLE   10,600 0 0
BRIGHAM MINERALS INC BRIGHAM MINERALS INC 10918L103 110 13,275 SH   SOLE   13,275 0 0
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D 109194100 670 6,568 SH   SOLE   6,568 0 0
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 110122108 5,937 106,519 SH   SOLE   106,519 0 0
BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC 11120U105 328 34,504 SH   OTR 1 0 34,504 0
BROADCOM INC BROADCOM INC 11135F101 2,562 10,806 SH   OTR 1 0 10,806 0
BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC 11135B100 2,157 286,788 SH   SOLE   286,788 0 0
BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN 11133T103 924 9,742 SH   OTR 1 0 9,742 0
BROWN & BROWN INC BROWN & BROWN INC 115236101 312 8,614 SH   SOLE   8,614 0 0
BROWN FORMAN CORP BROWN FORMAN CORP 115637100 17 326 SH   SOLE   326 0 0
BROWN FORMAN CORP BROWN FORMAN CORP 115637209 322 5,802 SH   OTR 1 0 5,802 0
BRUKER CORP BRUKER CORP 116794108 222 6,178 SH   SOLE   6,178 0 0
BUNGE LIMITED BUNGE LIMITED G16962105 8,417 205,132 SH   SOLE   205,132 0 0
BURLINGTON STORES INC BURLINGTON STORES INC 122017106 1,328 8,382 SH   OTR 1 0 8,382 0
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 05605H100 1,724 35,400 SH   SOLE   35,400 0 0
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC 12541W209 1,502 22,682 SH   SOLE   22,682 0 0
CABALETTA BIO INC CABALETTA BIO INC 12674W109 114 15,668 SH   SOLE   15,668 0 0
CABLE ONE INC CABLE ONE INC 12685J105 515 313 SH   SOLE   313 0 0
CABOT OIL & GAS CORP CABOT OIL & GAS CORP 127097103 4,743 275,891 SH   SOLE   275,891 0 0
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC 127387108 802 12,143 SH   SOLE   12,143 0 0
CAESARS ENTMT CORP CAESARS ENTMT CORP 127686103 129 19,087 SH   SOLE   19,087 0 0
CALLON PETE CO DEL CALLON PETE CO DEL 13123X102 45 82,051 SH   SOLE   82,051 0 0
CAMDEN PPTY TR CAMDEN PPTY TR 133131102 1,012 12,772 SH   OTR 1 0 12,772 0
CAMPBELL SOUP CO CAMPBELL SOUP CO 134429109 515 11,154 SH   SOLE   11,154 0 0
CANADIAN NATL RY CO CANADIAN NATL RY CO 136375102 213 2,744 SH   SOLE   2,744 0 0
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP 14040H105 283 5,604 SH   OTR 1 0 5,604 0
CAPITALA FIN CORP CAPITALA FIN CORP 14054R106 41 13,231 SH   SOLE   13,231 0 0
CARDINAL HEALTH INC CARDINAL HEALTH INC 14149Y108 615 12,823 SH   OTR 1 0 12,823 0
CARDLYTICS INC CARDLYTICS INC 14161W105 687 19,655 SH   OTR 1 0 19,655 0
CARGURUS INC CARGURUS INC 141788109 191 10,063 SH   OTR 1 0 10,063 0
CARLISLE COS INC CARLISLE COS INC 142339100 762 6,081 SH   SOLE   6,081 0 0
CARLYLE GROUP INC CARLYLE GROUP INC 14316J108 8,898 410,993 SH   OTR 1 0 410,993 0
CARNIVAL CORP CARNIVAL CORP 143658300 307 23,321 SH   SOLE   23,321 0 0
CARVANA CO CARVANA CO 146869102 493 8,943 SH   SOLE   8,943 0 0
CASEYS GEN STORES INC CASEYS GEN STORES INC 147528103 618 4,662 SH   SOLE   4,662 0 0
CATALENT INC CATALENT INC 148806102 514 9,898 SH   SOLE   9,898 0 0
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC 12503M108 1,707 19,121 SH   SOLE   19,121 0 0
CDW CORP CDW CORP 12514G108 3,025 32,433 SH   OTR 1 0 32,433 0
CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC 15136A102 27 103,525 SH   SOLE   103,525 0 0
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 15189T107 426 27,541 SH   SOLE   27,541 0 0
CENTURYLINK INC CENTURYLINK INC 156700106 1,605 169,684 SH   SOLE   169,684 0 0
CERENCE INC CERENCE INC 156727109 1,327 86,139 SH   SOLE   86,139 0 0
CERNER CORP CERNER CORP 156782104 264 4,187 SH   OTR 1 0 4,187 0
CHANGE HEALTHCARE INC CHANGE HEALTHCARE INC 15912K100 4,010 401,382 SH   SOLE   401,382 0 0
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N 16119P108 3,265 7,483 SH   OTR 1 0 7,483 0
CHECKPOINT THERAPEUTICS INC CHECKPOINT THERAPEUTICS INC 162828107 21 13,647 SH   SOLE   13,647 0 0
CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC 163072101 234 13,688 SH   OTR 1 0 13,688 0
CHEGG INC CHEGG INC 163092109 475 13,271 SH   OTR 1 0 13,271 0
CHENIERE ENERGY INC CHENIERE ENERGY INC 16411R208 477 14,252 SH   OTR 1 0 14,252 0
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP 165167107 36 207,179 SH   SOLE   207,179 0 0
CHEVRON CORP NEW CHEVRON CORP NEW 166764100 813 11,225 SH   SOLE   11,225 0 0
CHEWY INC CHEWY INC 16679L109 457 12,180 SH   SOLE   12,180 0 0
CHICOS FAS INC CHICOS FAS INC 168615102 23 17,960 SH   SOLE   17,960 0 0
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 169656105 346 529 SH   SOLE   529 0 0
CHOICEONE FINL SVCS INC CHOICEONE FINL SVCS INC 170386106 316 12,435 SH   SOLE   12,435 0 0
CHUBB LIMITED CHUBB LIMITED H1467J104 1,497 13,407 SH   SOLE   13,407 0 0
CHURCH & DWIGHT INC CHURCH & DWIGHT INC 171340102 294 4,586 SH   OTR 1 0 4,586 0
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC 171757107 40 16,244 SH   SOLE   16,244 0 0
CIENA CORP CIENA CORP 171779309 525 13,178 SH   OTR 1 0 13,178 0
CIGNA CORP NEW CIGNA CORP NEW 125523100 324 1,829 SH   OTR 1 0 1,829 0
CINCINNATI FINL CORP CINCINNATI FINL CORP 172062101 2,515 33,339 SH   SOLE   33,339 0 0
CINTAS CORP CINTAS CORP 172908105 848 4,897 SH   OTR 1 0 4,897 0
CIRRUS LOGIC INC CIRRUS LOGIC INC 172755100 324 4,936 SH   SOLE   4,936 0 0
CISCO SYS INC CISCO SYS INC 17275R102 6,787 172,643 SH   SOLE   172,643 0 0
CIT GROUP INC CIT GROUP INC 125581801 481 27,873 SH   SOLE   27,873 0 0
CITIGROUP INC CITIGROUP INC 172967424 837 19,860 SH   SOLE   19,860 0 0
CITIZENS CMNTY BANCORP INC M CITIZENS CMNTY BANCORP INC M 174903104 94 14,544 SH   SOLE   14,544 0 0
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CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC G21810109 1,307 62,979 SH   SOLE   62,979 0 0
CME GROUP INC CME GROUP INC 12572Q105 1,384 8,006 SH   SOLE   8,006 0 0
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CNX RESOURCES CORPORATION CNX RESOURCES CORPORATION 20854L108 41 11,000 SH   SOLE   11,000 0 0
CO DIAGNOSTICS INC CO DIAGNOSTICS INC 189763105 89 11,700 SH   SOLE   11,700 0 0
COCA COLA CO COCA COLA CO 191216100 2,573 58,145 SH   OTR 1 0 58,145 0
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COHERENT INC COHERENT INC 192479103 234 2,195 SH   SOLE   2,195 0 0
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO 194162103 11,256 169,616 SH   OTR 1 0 169,616 0
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COMCAST CORP NEW COMCAST CORP NEW 20030N101 6,874 200,000 SH Call SOLE   200,000 0 0
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COMSTOCK MNG INC COMSTOCK MNG INC 205750300 10 23,965 SH   SOLE   23,965 0 0
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CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 1,320 42,861 SH   OTR 1 0 42,861 0
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CONSTELLATION PHARMCETICLS I CONSTELLATION PHARMCETICLS I 210373106 234 7,449 SH   SOLE   7,449 0 0
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CONTANGO OIL & GAS CO CONTANGO OIL & GAS CO 21075N204 435 289,737 SH   SOLE   289,737 0 0
COPART INC COPART INC 217204106 751 10,960 SH   SOLE   10,960 0 0
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CORESITE RLTY CORP CORESITE RLTY CORP 21870Q105 432 3,730 SH   SOLE   3,730 0 0
CORNING INC CORNING INC 219350105 431 20,981 SH   SOLE   20,981 0 0
COSTAR GROUP INC COSTAR GROUP INC 22160N109 3,260 5,552 SH   SOLE   5,552 0 0
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW 22160K105 5,718 20,055 SH   SOLE   20,055 0 0
COTY INC COTY INC 222070203 104 20,206 SH   SOLE   20,206 0 0
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CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG H17182108 265 6,242 SH   OTR 1 0 6,242 0
CRITEO S A CRITEO S A 226718104 82 10,300 SH   SOLE   10,300 0 0
CROSS CTRY HEALTHCARE INC CROSS CTRY HEALTHCARE INC 227483104 100 14,864 SH   SOLE   14,864 0 0
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC 22788C105 8,340 149,791 SH   SOLE   149,791 0 0
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CROWN HLDGS INC CROWN HLDGS INC 228368106 304 5,244 SH   SOLE   5,244 0 0
CSX CORP CSX CORP 126408103 3,153 55,028 SH   OTR 1 0 55,028 0
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CUMMINS INC CUMMINS INC 231021106 512 3,786 SH   SOLE   3,786 0 0
CURTISS WRIGHT CORP CURTISS WRIGHT CORP 231561101 223 2,410 SH   SOLE   2,410 0 0
CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC G2717B108 193 16,397 SH   OTR 1 0 16,397 0
CVS HEALTH CORP CVS HEALTH CORP 126650100 1,232 20,771 SH   SOLE   20,771 0 0
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D R HORTON INC D R HORTON INC 23331A109 316 9,287 SH   OTR 1 0 9,287 0
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DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC 237194105 495 9,089 SH   SOLE   9,089 0 0
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DEERE & CO DEERE & CO 244199105 1,098 7,944 SH   OTR 1 0 7,944 0
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DEXCOM INC DEXCOM INC 252131107 2,368 8,795 SH   OTR 1 0 8,795 0
DIAMOND EAGLE ACQUISITION CO DIAMOND EAGLE ACQUISITION CO 25258L109 7,097 575,100 SH   SOLE   575,100 0 0
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DIGITAL TURBINE INC DIGITAL TURBINE INC 25400W102 291 67,616 SH   SOLE   67,616 0 0
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DIXIE GROUP INC DIXIE GROUP INC 255519100 8 12,456 SH   SOLE   12,456 0 0
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW 256677105 2,120 14,041 SH   OTR 1 0 14,041 0
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DROPBOX INC DROPBOX INC 26210C104 468 25,881 SH   OTR 1 0 25,881 0
DTE ENERGY CO DTE ENERGY CO 233331107 2,588 27,252 SH   SOLE   27,252 0 0
DUKE REALTY CORP DUKE REALTY CORP 264411505 644 19,894 SH   SOLE   19,894 0 0
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DXC TECHNOLOGY CO DXC TECHNOLOGY CO 23355L106 276 21,149 SH   OTR 1 0 21,149 0
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EDISON INTL EDISON INTL 281020107 4,500 82,132 SH   OTR 1 0 82,132 0
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP 28176E108 1,879 9,960 SH   OTR 1 0 9,960 0
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EL PASO ELEC CO EL PASO ELEC CO 283677854 222 3,264 SH   OTR 1 0 3,264 0
ELASTIC N V ELASTIC N V N14506104 3,092 55,395 SH   SOLE   55,395 0 0
ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW 284902509 111 18,001 SH   OTR 1 0 18,001 0
ELDORADO RESORTS INC ELDORADO RESORTS INC 28470R102 417 28,938 SH   SOLE   28,938 0 0
ELECTRONIC ARTS INC ELECTRONIC ARTS INC 285512109 9,094 90,790 SH   SOLE   90,790 0 0
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EMERSON ELEC CO EMERSON ELEC CO 291011104 493 10,346 SH   SOLE   10,346 0 0
EMPIRE ST RLTY TR INC EMPIRE ST RLTY TR INC 292104106 118 13,157 SH   SOLE   13,157 0 0
ENDO INTL PLC ENDO INTL PLC G30401106 383 103,485 SH   SOLE   103,485 0 0
ENPHASE ENERGY INC ENPHASE ENERGY INC 29355A107 4,677 144,849 SH   OTR 1 0 144,849 0
ENTERGY CORP NEW ENTERGY CORP NEW 29364G103 5,101 54,283 SH   OTR 1 0 54,283 0
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EQT CORPORATION EQT CORPORATION 26884L109 303 42,880 SH   OTR 1 0 42,880 0
EQUINIX INC EQUINIX INC 29444U700 2,556 4,093 SH   OTR 1 0 4,093 0
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ERICSSON ERICSSON 294821608 232 28,681 SH   SOLE   28,681 0 0
ERIE INDTY CO ERIE INDTY CO 29530P102 307 2,071 SH   SOLE   2,071 0 0
ESSENTIAL PPTYS RLTY TR INC ESSENTIAL PPTYS RLTY TR INC 29670E107 457 35,009 SH   OTR 1 0 35,009 0
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ESTABLISHMENT LABS HLDGS INC ESTABLISHMENT LABS HLDGS INC G31249108 742 51,323 SH   SOLE   51,323 0 0
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EVENTBRITE INC EVENTBRITE INC 29975E109 1,829 250,000 SH Call SOLE   250,000 0 0
EVERGY INC EVERGY INC 30034W106 2,306 41,896 SH   OTR 1 0 41,896 0
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EVERQUOTE INC EVERQUOTE INC 30041R108 258 9,832 SH   SOLE   9,832 0 0
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EVOFEM BIOSCIENCES INC EVOFEM BIOSCIENCES INC 30048L104 108 20,364 SH   SOLE   20,364 0 0
EVOQUA WATER TECHNOLOGIES CO EVOQUA WATER TECHNOLOGIES CO 30057T105 194 17,311 SH   SOLE   17,311 0 0
EXELON CORP EXELON CORP 30161N101 5,087 138,190 SH   SOLE   138,190 0 0
EXICURE INC EXICURE INC 30205M101 112 75,898 SH   SOLE   75,898 0 0
EXPEDIA GROUP INC EXPEDIA GROUP INC 30212P303 10,994 195,000 SH Call SOLE   195,000 0 0
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F M C CORP F M C CORP 302491303 226 2,763 SH   SOLE   2,763 0 0
F5 NETWORKS INC F5 NETWORKS INC 315616102 718 6,730 SH   SOLE   6,730 0 0
FACEBOOK INC FACEBOOK INC 30303M102 1,243 7,452 SH   SOLE   7,452 0 0
FACTSET RESH SYS INC FACTSET RESH SYS INC 303075105 283 1,085 SH   SOLE   1,085 0 0
FAIR ISAAC CORP FAIR ISAAC CORP 303250104 1,032 3,353 SH   SOLE   3,353 0 0
FASTENAL CO FASTENAL CO 311900104 359 11,476 SH   SOLE   11,476 0 0
FASTLY INC FASTLY INC 31188V100 531 27,959 SH   OTR 1 0 27,959 0
FASTLY INC FASTLY INC 31188V100 1,894 100,000 SH Call SOLE   100,000 0 0
FATE THERAPEUTICS INC FATE THERAPEUTICS INC 31189P102 267 12,014 SH   SOLE   12,014 0 0
FEDEX CORP FEDEX CORP 31428X106 415 3,421 SH   OTR 1 0 3,421 0
FGL HLDGS FGL HLDGS G3402M102 167 17,083 SH   OTR 1 0 17,083 0
FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N N31738102 379 52,672 SH   OTR 1 0 52,672 0
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FIRST CMNTY CORP S C FIRST CMNTY CORP S C 319835104 181 11,491 SH   SOLE   11,491 0 0
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N 31946M103 462 1,389 SH   SOLE   1,389 0 0
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FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP 32076V103 132 21,259 SH   OTR 1 0 21,259 0
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FIRSTCASH INC FIRSTCASH INC 33767D105 244 3,400 SH   SOLE   3,400 0 0
FIRSTENERGY CORP FIRSTENERGY CORP 337932107 1,614 40,282 SH   SOLE   40,282 0 0
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FIVE BELOW INC FIVE BELOW INC 33829M101 245 3,481 SH   OTR 1 0 3,481 0
FIVE9 INC FIVE9 INC 338307101 575 7,518 SH   OTR 1 0 7,518 0
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC 339041105 3,563 19,098 SH   OTR 1 0 19,098 0
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FLUOR CORP NEW FLUOR CORP NEW 343412102 123 17,793 SH   SOLE   17,793 0 0
FORD MTR CO DEL FORD MTR CO DEL 345370860 1,351 279,796 SH   SOLE   279,796 0 0
FORESCOUT TECHNOLOGIES INC FORESCOUT TECHNOLOGIES INC 34553D101 225 7,108 SH   OTR 1 0 7,108 0
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FORTIS INC FORTIS INC 349553107 822 21,322 SH   OTR 1 0 21,322 0
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FORTUNE BRANDS HOME & SEC IN FORTUNE BRANDS HOME & SEC IN 34964C106 257 5,941 SH   SOLE   5,941 0 0
FORTY SEVEN INC FORTY SEVEN INC 34983P104 2,566 26,895 SH   OTR 1 0 26,895 0
FOX CORP FOX CORP 35137L105 415 17,561 SH   OTR 1 0 17,561 0
FOX CORP FOX CORP 35137L204 89 3,891 SH   OTR 1 0 3,891 0
FRANCHISE GROUP INC FRANCHISE GROUP INC 35180X105 140 16,041 SH   SOLE   16,041 0 0
FRANCO NEVADA CORP FRANCO NEVADA CORP 351858105 406 4,079 SH   OTR 1 0 4,079 0
FRANKLIN ELEC INC FRANKLIN ELEC INC 353514102 313 6,644 SH   SOLE   6,644 0 0
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC 354613101 981 58,765 SH   OTR 1 0 58,765 0
FREEDOM HLDG CORP NEV FREEDOM HLDG CORP NEV 356390104 641 45,136 SH   SOLE   45,136 0 0
FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 35671D857 221 32,689 SH   OTR 1 0 32,689 0
FREQUENCY THERAPEUTICS INC FREQUENCY THERAPEUTICS INC 35803L108 497 27,905 SH   SOLE   27,905 0 0
FRESENIUS MED CARE AG&CO KGA FRESENIUS MED CARE AG&CO KGA 358029106 379 11,559 SH   SOLE   11,559 0 0
FUELCELL ENERGY INC FUELCELL ENERGY INC 35952H601 309 204,530 SH   SOLE   204,530 0 0
FULGENT GENETICS INC FULGENT GENETICS INC 359664109 363 33,728 SH   SOLE   33,728 0 0
FULLER H B CO FULLER H B CO 359694106 239 8,560 SH   OTR 1 0 8,560 0
GAMING & LEISURE PPTYS INC GAMING & LEISURE PPTYS INC 36467J108 559 20,174 SH   SOLE   20,174 0 0
GANNETT CO INC GANNETT CO INC 36472T109 19 12,836 SH   SOLE   12,836 0 0
GARTNER INC GARTNER INC 366651107 3,730 37,460 SH   SOLE   37,460 0 0
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GDS HLDGS LTD GDS HLDGS LTD 36165L108 951 16,397 SH   SOLE   16,397 0 0
GENASYS INC GENASYS INC 36872P103 48 14,600 SH   SOLE   14,600 0 0
GENERAC HLDGS INC GENERAC HLDGS INC 368736104 442 4,743 SH   SOLE   4,743 0 0
GENERAL ELECTRIC CO GENERAL ELECTRIC CO 369604103 126 15,930 SH   SOLE   15,930 0 0
GENERAL MLS INC GENERAL MLS INC 370334104 281 5,322 SH   OTR 1 0 5,322 0
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC 375916103 173 13,594 SH   SOLE   13,594 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC 375558103 3,728 49,864 SH   OTR 1 0 49,864 0
GLOBAL BLOOD THERAPEUTICS IN GLOBAL BLOOD THERAPEUTICS IN 37890U108 258 5,053 SH   SOLE   5,053 0 0
GLOBAL CORD BLOOD CORPORATIO GLOBAL CORD BLOOD CORPORATIO G39342103 33 10,283 SH   SOLE   10,283 0 0
GLOBAL MED REIT INC GLOBAL MED REIT INC 37954A204 186 18,397 SH   SOLE   18,397 0 0
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GLU MOBILE INC GLU MOBILE INC 379890106 123 19,569 SH   OTR 1 0 19,569 0
GODADDY INC GODADDY INC 380237107 252 4,419 SH   OTR 1 0 4,419 0
GOLD FIELDS LTD NEW GOLD FIELDS LTD NEW 38059T106 275 57,887 SH   OTR 1 0 57,887 0
GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBR CO 382550101 196 33,762 SH   OTR 1 0 33,762 0
GRACO INC GRACO INC 384109104 1,242 25,492 SH   SOLE   25,492 0 0
GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO 388689101 723 59,286 SH   OTR 1 0 59,286 0
GROWGENERATION CORP GROWGENERATION CORP 39986L109 46 12,200 SH   SOLE   12,200 0 0
GRUBHUB INC GRUBHUB INC 400110102 4,073 100,000 SH Call SOLE   100,000 0 0
GRUBHUB INC GRUBHUB INC 400110102 685 16,827 SH   SOLE   16,827 0 0
GSX TECHEDU INC GSX TECHEDU INC 36257Y109 470 11,098 SH   OTR 1 0 11,098 0
GUARDANT HEALTH INC GUARDANT HEALTH INC 40131M109 335 4,818 SH   SOLE   4,818 0 0
GULFPORT ENERGY CORP GULFPORT ENERGY CORP 402635304 5 11,232 SH   SOLE   11,232 0 0
HARROW HEALTH INC HARROW HEALTH INC 415858109 113 29,601 SH   SOLE   29,601 0 0
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC 416515104 1,243 35,273 SH   SOLE   35,273 0 0
HAWAIIAN ELEC INDUSTRIES HAWAIIAN ELEC INDUSTRIES 419870100 228 5,297 SH   OTR 1 0 5,297 0
HCA HEALTHCARE INC HCA HEALTHCARE INC 40412C101 433 4,815 SH   OTR 1 0 4,815 0
HEALTH CATALYST INC HEALTH CATALYST INC 42225T107 210 8,018 SH   SOLE   8,018 0 0
HEALTHEQUITY INC HEALTHEQUITY INC 42226A107 370 7,323 SH   OTR 1 0 7,323 0
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC 42250P103 823 34,521 SH   SOLE   34,521 0 0
HEICO CORP NEW HEICO CORP NEW 422806208 202 3,164 SH   OTR 1 0 3,164 0
HEICO CORP NEW HEICO CORP NEW 422806109 218 2,925 SH   SOLE   2,925 0 0
HELEN OF TROY CORP LTD HELEN OF TROY CORP LTD G4388N106 680 4,723 SH   SOLE   4,723 0 0
HELMERICH & PAYNE INC HELMERICH & PAYNE INC 423452101 674 43,070 SH   OTR 1 0 43,070 0
HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC 426281101 262 1,685 SH   SOLE   1,685 0 0
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD G4412G101 244 8,382 SH   OTR 1 0 8,382 0
HERCULES CAPITAL INC HERCULES CAPITAL INC 427096508 124 16,277 SH   OTR 1 0 16,277 0
HERSHEY CO HERSHEY CO 427866108 1,718 12,966 SH   SOLE   12,966 0 0
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC 42806J106 105 16,969 SH   OTR 1 0 16,969 0
HESS CORP HESS CORP 42809H107 2,746 82,475 SH   SOLE   82,475 0 0
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C 42824C109 276 28,413 SH   SOLE   28,413 0 0
HEXCEL CORP NEW HEXCEL CORP NEW 428291108 301 8,086 SH   OTR 1 0 8,086 0
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IDEX CORP IDEX CORP 45167R104 715 5,177 SH   OTR 1 0 5,177 0
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IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC 462222100 281 5,934 SH   SOLE   5,934 0 0
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ITRON INC ITRON INC 465741106 217 3,893 SH   SOLE   3,893 0 0
IVERIC BIO INC IVERIC BIO INC 46583P102 358 104,111 SH   SOLE   104,111 0 0
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JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 3,016 22,997 SH   OTR 1 0 22,997 0
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JPMORGAN CHASE & CO JPMORGAN CHASE & CO 46625H100 1,046 11,621 SH   SOLE   11,621 0 0
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KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302 856 6,734 SH   OTR 1 0 6,734 0
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KEMPER CORP DEL KEMPER CORP DEL 488401100 427 5,736 SH   SOLE   5,736 0 0
KEURIG DR PEPPER INC KEURIG DR PEPPER INC 49271V100 2,408 99,231 SH   SOLE   99,231 0 0
KEYCORP KEYCORP 493267108 175 16,856 SH   SOLE   16,856 0 0
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC 49338L103 91 1,093 SH   OTR 1 0 1,093 0
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KILROY RLTY CORP KILROY RLTY CORP 49427F108 447 7,012 SH   SOLE   7,012 0 0
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KROGER CO KROGER CO 501044101 3,886 129,002 SH   OTR 1 0 129,002 0
L BRANDS INC L BRANDS INC 501797104 719 62,212 SH   OTR 1 0 62,212 0
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC 502431109 3,473 19,284 SH   SOLE   19,284 0 0
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LAM RESEARCH CORP LAM RESEARCH CORP 512807108 3,600 15,000 SH   SOLE   15,000 0 0
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LEAR CORP LEAR CORP 521865204 396 4,875 SH   OTR 1 0 4,875 0
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LIMELIGHT NETWORKS INC LIMELIGHT NETWORKS INC 53261M104 135 23,758 SH   SOLE   23,758 0 0
LINDE PLC LINDE PLC G5494J103 2,326 13,443 SH   SOLE   13,443 0 0
LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP 535919500 207 37,056 SH   SOLE   37,056 0 0
LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP 535919401 27 4,516 SH   SOLE   4,516 0 0
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LIVENT CORP LIVENT CORP 53814L108 704 134,002 SH   SOLE   134,002 0 0
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 539830109 443 1,308 SH   SOLE   1,308 0 0
LOEWS CORP LOEWS CORP 540424108 725 20,821 SH   OTR 1 0 20,821 0
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LOWES COS INC LOWES COS INC 548661107 2,170 25,217 SH   SOLE   25,217 0 0
LSI INDS INC LSI INDS INC 50216C108 47 12,387 SH   SOLE   12,387 0 0
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LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC 550021109 1,870 9,867 SH   OTR 1 0 9,867 0
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MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP 559663109 59 14,675 SH   SOLE   14,675 0 0
MARATHON OIL CORP MARATHON OIL CORP 565849106 74 22,388 SH   SOLE   22,388 0 0
MARKEL CORP MARKEL CORP 570535104 851 917 SH   SOLE   917 0 0
MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC 57060D108 684 2,057 SH   SOLE   2,057 0 0
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW 571903202 1,589 21,243 SH   OTR 1 0 21,243 0
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC 571748102 416 4,809 SH   SOLE   4,809 0 0
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC 573284106 1,240 6,554 SH   OTR 1 0 6,554 0
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD G5876H105 1,058 46,747 SH   SOLE   46,747 0 0
MASCO CORP MASCO CORP 574599106 551 15,953 SH   SOLE   15,953 0 0
MASTERCARD INC MASTERCARD INC 57636Q104 14,515 60,087 SH   SOLE   60,087 0 0
MATADOR RES CO MATADOR RES CO 576485205 54 21,812 SH   SOLE   21,812 0 0
MATCH GROUP INC MATCH GROUP INC 57665R106 1,882 28,499 SH   SOLE   28,499 0 0
MATINAS BIOPHARMA HLDGS INC MATINAS BIOPHARMA HLDGS INC 576810105 195 324,164 SH   SOLE   324,164 0 0
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC 57772K101 479 9,862 SH   SOLE   9,862 0 0
MAXIMUS INC MAXIMUS INC 577933104 724 12,440 SH   OTR 1 0 12,440 0
MCDONALDS CORP MCDONALDS CORP 580135101 458 2,771 SH   OTR 1 0 2,771 0
MCKESSON CORP MCKESSON CORP 58155Q103 18,099 133,810 SH   OTR 1 0 133,810 0
MDU RES GROUP INC MDU RES GROUP INC 552690109 332 15,463 SH   SOLE   15,463 0 0
MEDALLIA INC MEDALLIA INC 584021109 1,539 76,801 SH   SOLE   76,801 0 0
MEDICAL PPTYS TRUST INC MEDICAL PPTYS TRUST INC 58463J304 712 41,191 SH   SOLE   41,191 0 0
MEDNAX INC MEDNAX INC 58502B106 451 38,758 SH   OTR 1 0 38,758 0
MEDTRONIC PLC MEDTRONIC PLC G5960L103 5,214 57,813 SH   OTR 1 0 57,813 0
MELCO RESORTS AND ENTMNT LTD MELCO RESORTS AND ENTMNT LTD 585464100 147 11,831 SH   OTR 1 0 11,831 0
MERCADOLIBRE INC MERCADOLIBRE INC 58733R102 332 679 SH   OTR 1 0 679 0
MERCK & CO. INC MERCK & CO. INC 58933Y105 521 6,768 SH   SOLE   6,768 0 0
MERCURY GENL CORP NEW MERCURY GENL CORP NEW 589400100 681 16,725 SH   SOLE   16,725 0 0
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METLIFE INC METLIFE INC 59156R108 833 27,251 SH   OTR 1 0 27,251 0
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL 552953101 195 16,497 SH   OTR 1 0 16,497 0
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 595112103 3,263 77,588 SH   OTR 1 0 77,588 0
MICROSOFT CORP MICROSOFT CORP 594918104 14,709 93,263 SH   OTR 1 0 93,263 0
MID AMER APT CMNTYS INC MID AMER APT CMNTYS INC 59522J103 485 4,710 SH   OTR 1 0 4,710 0
MIMECAST LTD MIMECAST LTD G14838109 3,425 97,036 SH   OTR 1 0 97,036 0
MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC 60468T105 1,834 23,854 SH   SOLE   23,854 0 0
MOBILEIRON INC MOBILEIRON INC 60739U204 638 167,972 SH   SOLE   167,972 0 0
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MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 60855R100 644 4,611 SH   OTR 1 0 4,611 0
MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO 60871R209 505 12,950 SH   SOLE   12,950 0 0
MONDELEZ INTL INC MONDELEZ INTL INC 609207105 1,092 21,799 SH   OTR 1 0 21,799 0
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MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW 61174X109 967 17,196 SH   OTR 1 0 17,196 0
MOODYS CORP MOODYS CORP 615369105 338 1,600 SH   OTR 1 0 1,600 0
MORGAN STANLEY MORGAN STANLEY 617446448 6,835 201,044 SH   OTR 1 0 201,044 0
MOSAIC CO NEW MOSAIC CO NEW 61945C103 273 25,261 SH   OTR 1 0 25,261 0
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 620076307 1,100 8,274 SH   OTR 1 0 8,274 0
MSC INDL DIRECT INC MSC INDL DIRECT INC 553530106 590 10,725 SH   SOLE   10,725 0 0
MSCI INC MSCI INC 55354G100 227 787 SH   SOLE   787 0 0
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MURPHY USA INC MURPHY USA INC 626755102 492 5,830 SH   OTR 1 0 5,830 0
MYLAN NV MYLAN NV N59465109 271 18,208 SH   OTR 1 0 18,208 0
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NCR CORP NEW NCR CORP NEW 62886E108 298 16,816 SH   SOLE   16,816 0 0
NEOGEN CORP NEOGEN CORP 640491106 269 4,017 SH   SOLE   4,017 0 0
NEOLEUKIN THERAPEUTICS INC NEOLEUKIN THERAPEUTICS INC 64049K104 946 83,151 SH   SOLE   83,151 0 0
NETAPP INC NETAPP INC 64110D104 1,302 31,233 SH   OTR 1 0 31,233 0
NETEASE INC NETEASE INC 64110W102 2,147 6,689 SH   OTR 1 0 6,689 0
NETFLIX INC NETFLIX INC 64110L106 18,775 50,000 SH Call SOLE   50,000 0 0
NETFLIX INC NETFLIX INC 64110L106 436 1,162 SH   SOLE   1,162 0 0
NEUBASE THERAPEUTICS INC NEUBASE THERAPEUTICS INC 64132K102 84 11,800 SH   SOLE   11,800 0 0
NEUBERGER BERMAN HIGH YIELD NEUBERGER BERMAN HIGH YIELD 64128C106 198 22,767 SH   SOLE   22,767 0 0
NEUROBO PHARMACEUTICALS INC NEUROBO PHARMACEUTICALS INC 64132R107 595 42,822 SH   SOLE   42,822 0 0
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC 64125C109 2,518 29,089 SH   SOLE   29,089 0 0
NEW MTN FIN CORP NEW MTN FIN CORP 647551100 74 10,936 SH   OTR 1 0 10,936 0
NEW RELIC INC NEW RELIC INC 64829B100 701 15,169 SH   SOLE   15,169 0 0
NEWMARKET CORP NEWMARKET CORP 651587107 575 1,501 SH   SOLE   1,501 0 0
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NEWTEK BUSINESS SVCS CORP NEWTEK BUSINESS SVCS CORP 652526203 182 13,742 SH   SOLE   13,742 0 0
NEXTERA ENERGY INC NEXTERA ENERGY INC 65339F101 1,706 7,090 SH   SOLE   7,090 0 0
NEXTIER OILFIELD SOLUTIONS NEXTIER OILFIELD SOLUTIONS 65290C105 43 36,701 SH   SOLE   36,701 0 0
NIELSEN HLDGS PLC NIELSEN HLDGS PLC G6518L108 165 13,152 SH   OTR 1 0 13,152 0
NIKE INC NIKE INC 654106103 291 3,516 SH   SOLE   3,516 0 0
NIO INC NIO INC 62914V106 158 56,965 SH   SOLE   56,965 0 0
NISOURCE INC NISOURCE INC 65473P105 257 10,312 SH   SOLE   10,312 0 0
NOBLE ENERGY INC NOBLE ENERGY INC 655044105 3,583 593,170 SH   SOLE   593,170 0 0
NORDSON CORP NORDSON CORP 655663102 498 3,690 SH   SOLE   3,690 0 0
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 655844108 568 3,893 SH   OTR 1 0 3,893 0
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NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 666807102 2,243 7,413 SH   SOLE   7,413 0 0
NORTHWEST NAT HLDG CO NORTHWEST NAT HLDG CO 66765N105 206 3,331 SH   SOLE   3,331 0 0
NORTONLIFELOCK INC NORTONLIFELOCK INC 668771108 5,610 300,000 SH Call SOLE   300,000 0 0
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NOVO-NORDISK A S NOVO-NORDISK A S 670100205 231 3,832 SH   SOLE   3,832 0 0
NOVOCURE LTD NOVOCURE LTD G6674U108 1,290 19,156 SH   SOLE   19,156 0 0
NRG ENERGY INC NRG ENERGY INC 629377508 414 15,181 SH   SOLE   15,181 0 0
NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC 67018T105 228 10,434 SH   OTR 1 0 10,434 0
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC 67020Y100 195 11,605 SH   SOLE   11,605 0 0
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NVIDIA CORP NVIDIA CORP 67066G104 5,101 19,353 SH   SOLE   19,353 0 0
NVR INC NVR INC 62944T105 627 244 SH   SOLE   244 0 0
NYMOX PHARMACEUTICAL CORP NYMOX PHARMACEUTICAL CORP P73398102 132 56,618 SH   SOLE   56,618 0 0
O REILLY AUTOMOTIVE INC NEW O REILLY AUTOMOTIVE INC NEW 67103H107 6,780 22,521 SH   SOLE   22,521 0 0
OASIS PETROLEUM INC OASIS PETROLEUM INC 674215108 15 41,578 SH   SOLE   41,578 0 0
OCEANEERING INTL INC OCEANEERING INTL INC 675232102 71 24,288 SH   SOLE   24,288 0 0
OFFICE PPTYS INCOME TR OFFICE PPTYS INCOME TR 67623C109 200 7,354 SH   SOLE   7,354 0 0
OGE ENERGY CORP OGE ENERGY CORP 670837103 743 24,164 SH   SOLE   24,164 0 0
OKTA INC OKTA INC 679295105 1,315 10,755 SH   SOLE   10,755 0 0
OLD REP INTL CORP OLD REP INTL CORP 680223104 1,022 66,990 SH   OTR 1 0 66,990 0
OLIN CORP OLIN CORP 680665205 214 18,343 SH   SOLE   18,343 0 0
OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC 681936100 552 20,811 SH   OTR 1 0 20,811 0
OMNICOM GROUP INC OMNICOM GROUP INC 681919106 1,509 27,490 SH   SOLE   27,490 0 0
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP 682189105 202 16,255 SH   SOLE   16,255 0 0
ONESPAWORLD HOLDINGS LIMITED ONESPAWORLD HOLDINGS LIMITED P73684113 55 13,500 SH   SOLE   13,500 0 0
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ORACLE CORP ORACLE CORP 68389X105 927 19,187 SH   SOLE   19,187 0 0
ORASURE TECHNOLOGIES INC ORASURE TECHNOLOGIES INC 68554V108 329 30,600 SH   SOLE   30,600 0 0
ORCHID IS CAP INC ORCHID IS CAP INC 68571X103 55 18,700 SH   SOLE   18,700 0 0
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PAYLOCITY HLDG CORP PAYLOCITY HLDG CORP 70438V106 629 7,126 SH   SOLE   7,126 0 0
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PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO 736508847 561 11,698 SH   SOLE   11,698 0 0
POST HLDGS INC POST HLDGS INC 737446104 2,808 33,844 SH   SOLE   33,844 0 0
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PROCTER & GAMBLE CO PROCTER & GAMBLE CO 742718109 22,411 203,739 SH   OTR 1 0 203,739 0
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QUALCOMM INC QUALCOMM INC 747525103 1,736 25,000 SH Call SOLE   25,000 0 0
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QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC 74834L100 423 5,273 SH   OTR 1 0 5,273 0
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REATA PHARMACEUTICALS INC REATA PHARMACEUTICALS INC 75615P103 632 4,379 SH   SOLE   4,379 0 0
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RELMADA THERAPEUTICS INC RELMADA THERAPEUTICS INC 75955J402 964 28,252 SH   SOLE   28,252 0 0
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ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC 780259206 390 11,179 SH   SOLE   11,179 0 0
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SALESFORCE COM INC SALESFORCE COM INC 79466L302 1,604 11,141 SH   OTR 1 0 11,141 0
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SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC 80689H102 2,443 126,294 SH   SOLE   126,294 0 0
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SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO 824348106 3,173 6,906 SH   SOLE   6,906 0 0
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SIMPLY GOOD FOODS CO SIMPLY GOOD FOODS CO 82900L102 281 14,567 SH   SOLE   14,567 0 0
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SOUTHERN CO SOUTHERN CO 842587107 2,509 46,346 SH   SOLE   46,346 0 0
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO 844741108 1,676 47,053 SH   OTR 1 0 47,053 0
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STAAR SURGICAL CO STAAR SURGICAL CO 852312305 906 28,090 SH   SOLE   28,090 0 0
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SWITCH INC SWITCH INC 87105L104 1,945 134,823 SH   SOLE   134,823 0 0
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TABULA RASA HEALTHCARE INC TABULA RASA HEALTHCARE INC 873379101 386 7,390 SH   SOLE   7,390 0 0
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TECHNIPFMC PLC TECHNIPFMC PLC G87110105 579 85,871 SH   OTR 1 0 85,871 0
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TERADATA CORP DEL TERADATA CORP DEL 88076W103 66 3,237 SH   OTR 1 0 3,237 0
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TESLA INC TESLA INC 88160R101 2,036 3,886 SH   SOLE   3,886 0 0
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TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC 882681109 3,727 90,232 SH   OTR 1 0 90,232 0
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TIFFANY & CO NEW TIFFANY & CO NEW 886547108 270 2,086 SH   OTR 1 0 2,086 0
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TJX COS INC NEW TJX COS INC NEW 872540109 620 12,975 SH   SOLE   12,975 0 0
TORO CO TORO CO 891092108 558 8,573 SH   OTR 1 0 8,573 0
TRACTOR SUPPLY CO TRACTOR SUPPLY CO 892356106 376 4,446 SH   SOLE   4,446 0 0
TRADEWEB MKTS INC TRADEWEB MKTS INC 892672106 2,670 63,503 SH   SOLE   63,503 0 0
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC G8994E103 1,065 12,891 SH   OTR 1 0 12,891 0
TRANSDIGM GROUP INC TRANSDIGM GROUP INC 893641100 3,399 10,617 SH   OTR 1 0 10,617 0
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UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC 910047109 695 22,018 SH   OTR 1 0 22,018 0
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VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 92343V104 6,284 116,947 SH   SOLE   116,947 0 0
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WILLIAMS COS INC WILLIAMS COS INC 969457100 7,645 540,259 SH   SOLE   540,259 0 0
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