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
1LIFE HEALTHCARE INC COM 68269G107 2,525 69,526 SH   SOLE   69,526 0 0
1ST SOURCE CORP COM 336901103 333 9,353 SH   SOLE   9,353 0 0
22ND CENTY GROUP INC COM 90137F103 23 30,294 SH   SOLE   30,294 0 0
8X8 INC NEW COM 282914100 320 20,000 SH Put SOLE   20,000 0 0
8X8 INC NEW COM 282914100 824 51,529 SH   OTR 1 0 51,529 0
AAR CORP COM 000361105 536 25,925 SH   OTR 1 0 25,925 0
AARONS INC COM PAR $0.50 002535300 880 19,380 SH   OTR 1 0 19,380 0
ABBOTT LABS COM 002824100 2,412 26,384 SH   OTR 1 0 26,384 0
ABBVIE INC COM 00287Y109 2,821 28,728 SH   OTR 1 0 28,728 0
ABERCROMBIE & FITCH CO CL A 002896207 515 48,363 SH   OTR 1 0 48,363 0
ABIOMED INC COM 003654100 3,100 12,835 SH   SOLE   12,835 0 0
ABM INDS INC COM 000957100 234 6,459 SH   SOLE   6,459 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,003 14,922 SH   SOLE   14,922 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 927 36,886 SH   OTR 1 0 36,886 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,835 141,006 SH   OTR 1 0 141,006 0
ACADIA RLTY TR COM SH BEN INT 004239109 857 66,045 SH   OTR 1 0 66,045 0
ACCELERON PHARMA INC COM 00434H108 2,976 31,242 SH   OTR 1 0 31,242 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,465 16,138 SH   OTR 1 0 16,138 0
ACI WORLDWIDE INC COM 004498101 455 16,854 SH   OTR 1 0 16,854 0
ACM RESEARCH INC COM CL A 00108J109 1,113 17,854 SH   SOLE   17,854 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11 15,388 SH   SOLE   15,388 0 0
ACTIVISION BLIZZARD INC COM 00507V109 897 11,820 SH   OTR 1 0 11,820 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,132 23,400 SH Call SOLE   23,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,089 84,516 SH   SOLE   84,516 0 0
ADC THERAPEUTICS SA SHS H0036K147 816 17,425 SH   SOLE   17,425 0 0
ADDUS HOMECARE CORP COM 006739106 491 5,310 SH   SOLE   5,310 0 0
ADIENT PLC ORD SHS G0084W101 766 46,652 SH   OTR 1 0 46,652 0
ADMA BIOLOGICS INC COM 000899104 199 68,050 SH   SOLE   68,050 0 0
ADT INC DEL COM 00090Q103 348 43,594 SH   OTR 1 0 43,594 0
ADTALEM GLOBAL ED INC COM 00737L103 743 23,861 SH   SOLE   23,861 0 0
ADTRAN INC COM 00738A106 147 13,410 SH   SOLE   13,410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 230 1,613 SH   SOLE   1,613 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 793 16,059 SH   SOLE   16,059 0 0
ADVANCED ENERGY INDS COM 007973100 687 10,141 SH   SOLE   10,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,698 127,305 SH   OTR 1 0 127,305 0
ADVANSIX INC COM 00773T101 208 17,755 SH   SOLE   17,755 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 217 10,384 SH   SOLE   10,384 0 0
AECOM COM 00766T100 9,191 244,580 SH   OTR 1 0 244,580 0
AERIE PHARMACEUTICALS INC COM 00771V108 399 27,013 SH   OTR 1 0 27,013 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,795 45,295 SH   SOLE   45,295 0 0
AEROVIRONMENT INC COM 008073108 2,289 28,742 SH   SOLE   28,742 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 536 7,195 SH   SOLE   7,195 0 0
AFLAC INC COM 001055102 4,082 113,295 SH   OTR 1 0 113,295 0
AG MTG INVT TR INC COM 001228105 33 10,420 SH   SOLE   10,420 0 0
AGCO CORP COM 001084102 762 13,734 SH   SOLE   13,734 0 0
AGENUS INC COM NEW 00847G705 156 39,648 SH   SOLE   39,648 0 0
AGILYSYS INC COM 00847J105 956 53,308 SH   SOLE   53,308 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,204 59,908 SH   OTR 1 0 59,908 0
AGNC INVT CORP COM 00123Q104 468 36,243 SH   SOLE   36,243 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,731 27,022 SH   OTR 1 0 27,022 0
AGREE REALTY CORP COM 008492100 564 8,580 SH   SOLE   8,580 0 0
AIR LEASE CORP CL A 00912X302 531 18,115 SH   OTR 1 0 18,115 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 511 22,958 SH   SOLE   22,958 0 0
AKCEA THERAPEUTICS INC COM 00972L107 638 46,536 SH   SOLE   46,536 0 0
ALAMO GROUP INC COM 011311107 265 2,585 SH   SOLE   2,585 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 451 48,131 SH   OTR 1 0 48,131 0
ALARM COM HLDGS INC COM 011642105 1,002 15,468 SH   SOLE   15,468 0 0
ALASKA AIR GROUP INC COM 011659109 2,368 65,293 SH   SOLE   65,293 0 0
ALBANY INTL CORP CL A 012348108 398 6,786 SH   SOLE   6,786 0 0
ALBEMARLE CORP COM 012653101 1,066 13,811 SH   OTR 1 0 13,811 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,470 93,244 SH   SOLE   93,244 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 55 13,085 SH   SOLE   13,085 0 0
ALECTOR INC COM 014442107 392 16,035 SH   OTR 1 0 16,035 0
ALEXANDER & BALDWIN INC NEW COM 014491104 539 44,176 SH   SOLE   44,176 0 0
ALEXANDERS INC COM 014752109 361 1,500 SH   SOLE   1,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,524 31,397 SH   OTR 1 0 31,397 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,308 478,900 SH Put SOLE   478,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,153 232,512 SH   OTR 1 0 232,512 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,191 28,700 SH Call SOLE   28,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,468 19,924 SH   SOLE   19,924 0 0
ALLEGHANY CORP DEL COM 017175100 1,323 2,705 SH   SOLE   2,705 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,216 38,606 SH   SOLE   38,606 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,447 32,071 SH   OTR 1 0 32,071 0
ALLIANT ENERGY CORP COM 018802108 14,076 294,238 SH   OTR 1 0 294,238 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,553 69,409 SH   OTR 1 0 69,409 0
ALLOT LTD SHS M0854Q105 128 12,200 SH   SOLE   12,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 336 49,654 SH   OTR 1 0 49,654 0
ALLSTATE CORP COM 020002101 4,505 46,449 SH   OTR 1 0 46,449 0
ALLY FINL INC COM 02005N100 2,017 101,723 SH   OTR 1 0 101,723 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 203 18,613 SH   SOLE   18,613 0 0
ALPHA PRO TECH LTD COM 020772109 208 11,775 SH   SOLE   11,775 0 0
ALPHABET INC CAP STK CL A 02079K305 1,212 855 SH   SOLE   855 0 0
ALPHABET INC CAP STK CL C 02079K107 1,077 762 SH   OTR 1 0 762 0
ALTICE USA INC CL A 02156K103 3,854 170,982 SH   OTR 1 0 170,982 0
ALTIMMUNE INC COM NEW 02155H200 251 23,400 SH   SOLE   23,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 231 15,692 SH   SOLE   15,692 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,043 136,318 SH   SOLE   136,318 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,231 177,937 SH   OTR 1 0 177,937 0
AMAZON COM INC COM 023135106 1,128 409 SH   SOLE   409 0 0
AMBARELLA INC SHS G037AX101 1,514 33,066 SH   OTR 1 0 33,066 0
AMC ENTMT HLDGS INC CL A COM 00165C104 172 40,144 SH   SOLE   40,144 0 0
AMC NETWORKS INC CL A 00164V103 2,134 91,255 SH   OTR 1 0 91,255 0
AMCOR PLC ORD G0250X107 434 42,534 SH   OTR 1 0 42,534 0
AMEDISYS INC COM 023436108 6,498 32,728 SH   SOLE   32,728 0 0
AMER STATES WTR CO COM 029899101 1,572 19,993 SH   SOLE   19,993 0 0
AMERCO COM 023586100 1,100 3,639 SH   SOLE   3,639 0 0
AMERICAN ASSETS TR INC COM 024013104 1,685 60,521 SH   SOLE   60,521 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 428 56,319 SH   OTR 1 0 56,319 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,227 112,607 SH   OTR 1 0 112,607 0
AMERICAN EXPRESS CO COM 025816109 475 4,991 SH   OTR 1 0 4,991 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,890 29,776 SH   OTR 1 0 29,776 0
AMERICAN INTL GROUP INC COM NEW 026874784 352 11,296 SH   OTR 1 0 11,296 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 464 15,662 SH   SOLE   15,662 0 0
AMERICAN SOFTWARE INC CL A 029683109 331 21,002 SH   SOLE   21,002 0 0
AMERICAN TOWER CORP NEW COM 03027X100 288 1,115 SH   SOLE   1,115 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 725 9,579 SH   SOLE   9,579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,111 8,632 SH   OTR 1 0 8,632 0
AMERICOLD RLTY TR COM 03064D108 255 7,028 SH   SOLE   7,028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 417 4,143 SH   OTR 1 0 4,143 0
AMETEK INC COM 031100100 242 2,712 SH   SOLE   2,712 0 0
AMN HEALTHCARE SVCS INC COM 001744101 292 6,454 SH   SOLE   6,454 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 286 12,732 SH   SOLE   12,732 0 0
AMPHENOL CORP NEW CL A 032095101 1,158 12,086 SH   OTR 1 0 12,086 0
ANALOG DEVICES INC COM 032654105 2,728 22,242 SH   OTR 1 0 22,242 0
ANAPLAN INC COM 03272L108 349 7,708 SH   SOLE   7,708 0 0
ANAPTYSBIO INC COM 032724106 646 28,900 SH   SOLE   28,900 0 0
ANDERSONS INC COM 034164103 206 14,954 SH   SOLE   14,954 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 719 14,577 SH   OTR 1 0 14,577 0
ANI PHARMACEUTICALS INC COM 00182C103 208 6,419 SH   SOLE   6,419 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 207 31,528 SH   OTR 1 0 31,528 0
ANSYS INC COM 03662Q105 600 2,057 SH   SOLE   2,057 0 0
ANTARES PHARMA INC COM 036642106 235 85,430 SH   SOLE   85,430 0 0
ANTERIX INC COM 03676C100 1,376 30,344 SH   SOLE   30,344 0 0
ANTHEM INC COM 036752103 3,331 12,665 SH   OTR 1 0 12,665 0
ANWORTH MTG ASSET CORP COM 037347101 29 17,129 SH   SOLE   17,129 0 0
AON PLC SHS CL A G0403H108 2,921 15,167 SH   SOLE   15,167 0 0
APACHE CORP COM 037411105 10,458 774,636 SH   SOLE   774,636 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 225 22,978 SH   OTR 1 0 22,978 0
APOLLO INVT CORP COM NEW 03761U502 344 35,928 SH   SOLE   35,928 0 0
APPFOLIO INC COM CL A 03783C100 333 2,047 SH   SOLE   2,047 0 0
APPIAN CORP CL A 03782L101 1,108 21,626 SH   OTR 1 0 21,626 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,095 113,380 SH   SOLE   113,380 0 0
APPLE INC COM 037833100 2,361 6,472 SH   SOLE   6,472 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 923 14,788 SH   SOLE   14,788 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 252 23,152 SH   SOLE   23,152 0 0
APTARGROUP INC COM 038336103 218 1,944 SH   SOLE   1,944 0 0
ARAMARK COM 03852U106 1,789 79,262 SH   OTR 1 0 79,262 0
ARBUTUS BIOPHARMA CORP COM 03879J100 31 17,000 SH   SOLE   17,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,715 234,390 SH   OTR 1 0 234,390 0
ARCH RESOURCES INC CL A 03940R107 216 7,589 SH   SOLE   7,589 0 0
ARCHROCK INC COM 03957W106 469 72,207 SH   OTR 1 0 72,207 0
ARCO PLATFORM LTD COM CL A G04553106 885 20,359 SH   SOLE   20,359 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,032 41,698 SH   SOLE   41,698 0 0
ARDELYX INC COM 039697107 85 12,218 SH   SOLE   12,218 0 0
ARES CAPITAL CORP COM 04010L103 148 10,268 SH   OTR 1 0 10,268 0
ARES COML REAL ESTATE CORP COM 04013V108 207 22,726 SH   SOLE   22,726 0 0
ARGENX SE SPONSORED ADR 04016X101 4,100 18,205 SH   SOLE   18,205 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 767 22,011 SH   SOLE   22,011 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 219 4,200 SH   SOLE   4,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101 50 19,245 SH   SOLE   19,245 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 281 29,906 SH   SOLE   29,906 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,266 41,893 SH   SOLE   41,893 0 0
ARROW ELECTRS INC COM 042735100 1,031 15,003 SH   OTR 1 0 15,003 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 732 9,465 SH   SOLE   9,465 0 0
ASGN INC COM 00191U102 1,489 22,324 SH   SOLE   22,324 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 154 213,717 SH   SOLE   213,717 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,497 12,218 SH   OTR 1 0 12,218 0
ASSOCIATED BANC CORP COM 045487105 1,867 136,456 SH   SOLE   136,456 0 0
ASSURANT INC COM 04621X108 1,520 14,714 SH   SOLE   14,714 0 0
ASSURED GUARANTY LTD COM G0585R106 1,457 59,670 SH   OTR 1 0 59,670 0
ASTRAZENECA PLC SPONSORED ADR 046353108 319 6,037 SH   SOLE   6,037 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,643 50,000 SH Call SOLE   50,000 0 0
ASTRONICS CORP COM 046433108 145 13,689 SH   SOLE   13,689 0 0
AT HOME GROUP INC COM 04650Y100 1,179 181,653 SH   OTR 1 0 181,653 0
AT&T INC COM 00206R102 10,105 334,276 SH   OTR 1 0 334,276 0
ATHERSYS INC NEW COM 04744L106 901 326,497 SH   SOLE   326,497 0 0
ATKORE INTL GROUP INC COM 047649108 703 25,695 SH   SOLE   25,695 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 517 22,309 SH   SOLE   22,309 0 0
ATLASSIAN CORP PLC CL A G06242104 751 4,164 SH   OTR 1 0 4,164 0
ATMOS ENERGY CORP COM 049560105 2,090 20,985 SH   SOLE   20,985 0 0
ATRICURE INC COM 04963C209 3,484 77,498 SH   SOLE   77,498 0 0
ATRION CORP COM 049904105 517 811 SH   SOLE   811 0 0
AURORA CANNABIS INC COM 05156X884 170 13,725 SH   OTR 1 0 13,725 0
AUTODESK INC COM 052769106 551 2,304 SH   OTR 1 0 2,304 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,284 17,006 SH   SOLE   17,006 0 0
AUTOLIV INC COM 052800109 607 9,407 SH   SOLE   9,407 0 0
AUTONATION INC COM 05329W102 1,300 34,588 SH   SOLE   34,588 0 0
AUTOZONE INC COM 053332102 202 179 SH   SOLE   179 0 0
AVANGRID INC COM 05351W103 657 15,648 SH   SOLE   15,648 0 0
AVANOS MED INC COM 05350V106 2,809 95,578 SH   SOLE   95,578 0 0
AVAYA HLDGS CORP COM 05351X101 2,350 190,125 SH   OTR 1 0 190,125 0
AVAYA HLDGS CORP COM 05351X101 247 20,000 SH Put SOLE   20,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 195 37,924 SH   SOLE   37,924 0 0
AVIS BUDGET GROUP COM 053774105 717 31,341 SH   SOLE   31,341 0 0
AVNET INC COM 053807103 949 34,019 SH   OTR 1 0 34,019 0
AXALTA COATING SYS LTD COM G0750C108 515 22,842 SH   SOLE   22,842 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,743 67,633 SH   SOLE   67,633 0 0
AXOGEN INC COM 05463X106 626 67,794 SH   SOLE   67,794 0 0
AXON ENTERPRISE INC COM 05464C101 5,214 53,138 SH   SOLE   53,138 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,028 36,804 SH   SOLE   36,804 0 0
AZEK CO INC CL A 05478C105 18,581 583,207 SH   SOLE   583,207 0 0
AZUL S A SPONSR ADR PFD 05501U106 821 73,471 SH   OTR 1 0 73,471 0
B2GOLD CORP COM 11777Q209 736 129,315 SH   OTR 1 0 129,315 0
BAIDU INC SPON ADR REP A 056752108 1,105 9,217 SH   SOLE   9,217 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 121 10,926 SH   SOLE   10,926 0 0
BALCHEM CORP COM 057665200 810 8,544 SH   SOLE   8,544 0 0
BALLARD PWR SYS INC NEW COM 058586108 196 12,756 SH   OTR 1 0 12,756 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 304 79,832 SH   SOLE   79,832 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 238 45,514 SH   OTR 1 0 45,514 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 44 12,100 SH   SOLE   12,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 267 10,162 SH   SOLE   10,162 0 0
BANDWIDTH INC COM CL A 05988J103 670 5,276 SH   SOLE   5,276 0 0
BANK HAWAII CORP COM 062540109 1,556 25,337 SH   SOLE   25,337 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,767 149,210 SH   OTR 1 0 149,210 0
BANNER CORP COM NEW 06652V208 631 16,614 SH   SOLE   16,614 0 0
BARRICK GOLD CORPORATION COM 067901108 7,062 262,145 SH   OTR 1 0 262,145 0
BAUSCH HEALTH COS INC COM 071734107 3,560 200,000 SH Call SOLE   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,322 72,295 SH   SOLE   72,295 0 0
BAXTER INTL INC COM 071813109 1,500 17,417 SH   SOLE   17,417 0 0
BEACON ROOFING SUPPLY INC COM 073685109 966 36,642 SH   SOLE   36,642 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 355 35,261 SH   SOLE   35,261 0 0
BECTON DICKINSON & CO COM 075887109 4,018 16,794 SH   SOLE   16,794 0 0
BECTON DICKINSON & CO COM 075887109 2,827 11,800 SH Call SOLE   11,800 0 0
BED BATH & BEYOND INC COM 075896100 133 12,563 SH   SOLE   12,563 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,329 7,054 SH   SOLE   7,054 0 0
BELDEN INC COM 077454106 444 13,627 SH   SOLE   13,627 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 207 16,500 SH   SOLE   16,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,222 56,554 SH   SOLE   56,554 0 0
BENEFITFOCUS INC COM 08180D106 1,202 111,754 SH   SOLE   111,754 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 4,199 205,206 SH   SOLE   205,206 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 8,198 400,300 SH Call SOLE   400,300 0 0
BERKLEY W R CORP COM 084423102 462 8,065 SH   OTR 1 0 8,065 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,940 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 4,925 SH   OTR 1 0 4,925 0
BERKSHIRE HILLS BANCORP INC COM 084680107 902 81,830 SH   SOLE   81,830 0 0
BERRY GLOBAL GROUP INC COM 08579W103 524 11,823 SH   SOLE   11,823 0 0
BEYOND MEAT INC COM 08862E109 420 3,137 SH   OTR 1 0 3,137 0
BGC PARTNERS INC CL A 05541T101 859 313,526 SH   SOLE   313,526 0 0
BIG LOTS INC COM 089302103 1,699 40,441 SH   OTR 1 0 40,441 0
BILL COM HLDGS INC COM 090043100 9,085 100,711 SH   SOLE   100,711 0 0
BIO RAD LABS INC CL A 090572207 2,755 6,101 SH   SOLE   6,101 0 0
BIO-TECHNE CORP COM 09073M104 790 2,991 SH   SOLE   2,991 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 171 35,969 SH   SOLE   35,969 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 95 21,801 SH   SOLE   21,801 0 0
BIOGEN INC COM 09062X103 6,329 23,656 SH   OTR 1 0 23,656 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,978 137,656 SH   SOLE   137,656 0 0
BJS RESTAURANTS INC COM 09180C106 776 37,040 SH   SOLE   37,040 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 706 18,945 SH   SOLE   18,945 0 0
BK OF AMERICA CORP COM 060505104 7,707 324,508 SH   OTR 1 0 324,508 0
BLACK HILLS CORP COM 092113109 4,091 72,210 SH   SOLE   72,210 0 0
BLACK KNIGHT INC COM 09215C105 11,570 159,448 SH   SOLE   159,448 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,233 51,176 SH   SOLE   51,176 0 0
BLOOM ENERGY CORP COM CL A 093712107 479 43,990 SH   SOLE   43,990 0 0
BLOOMIN BRANDS INC COM 094235108 553 51,842 SH   SOLE   51,842 0 0
BLUCORA INC COM 095229100 1,401 122,647 SH   SOLE   122,647 0 0
BLUEBIRD BIO INC COM 09609G100 1,379 22,585 SH   OTR 1 0 22,585 0
BLUEPRINT MEDICINES CORP COM 09627Y109 292 3,740 SH   SOLE   3,740 0 0
BMC STK HLDGS INC COM 05591B109 1,658 65,968 SH   SOLE   65,968 0 0
BOK FINL CORP COM NEW 05561Q201 713 12,627 SH   SOLE   12,627 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 593 40,041 SH   SOLE   40,041 0 0
BOOKING HOLDINGS INC COM 09857L108 903 567 SH   SOLE   567 0 0
BOOT BARN HLDGS INC COM 099406100 1,284 59,575 SH   SOLE   59,575 0 0
BOSTON BEER INC CL A 100557107 2,229 4,153 SH   SOLE   4,153 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,154 23,836 SH   OTR 1 0 23,836 0
BOSTON SCIENTIFIC CORP COM 101137107 4,860 138,410 SH   SOLE   138,410 0 0
BOX INC CL A 10316T104 823 39,648 SH   SOLE   39,648 0 0
BRADY CORP CL A 104674106 1,072 22,892 SH   SOLE   22,892 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 106 37,205 SH   SOLE   37,205 0 0
BRF SA SPONSORED ADR 10552T107 163 41,004 SH   SOLE   41,004 0 0
BRIGGS & STRATTON CORP COM 109043109 174 133,015 SH   SOLE   133,015 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,994 17,015 SH   SOLE   17,015 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,620 94,180 SH   OTR 1 0 94,180 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 198 SH   SOLE   198 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,370 278,398 SH   OTR 1 0 278,398 0
BRIXMOR PPTY GROUP INC COM 11120U105 851 66,372 SH   OTR 1 0 66,372 0
BROOKDALE SR LIVING INC COM 112463104 221 74,790 SH   SOLE   74,790 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 574 57,581 SH   OTR 1 0 57,581 0
BROOKLINE BANCORP INC DEL COM 11373M107 208 20,650 SH   SOLE   20,650 0 0
BROWN & BROWN INC COM 115236101 1,729 42,408 SH   OTR 1 0 42,408 0
BROWN FORMAN CORP CL B 115637209 1,727 27,132 SH   SOLE   27,132 0 0
BROWN FORMAN CORP CL A 115637100 28 494 SH   SOLE   494 0 0
BRP GROUP INC COM CL A 05589G102 1,401 81,133 SH   SOLE   81,133 0 0
BRUKER CORP COM 116794108 1,912 47,001 SH   SOLE   47,001 0 0
BRUNSWICK CORP COM 117043109 904 14,115 SH   OTR 1 0 14,115 0
BUILDERS FIRSTSOURCE INC COM 12008R107 757 36,546 SH   SOLE   36,546 0 0
BUNGE LIMITED COM G16962105 4,914 119,466 SH   SOLE   119,466 0 0
BURLINGTON STORES INC COM 122017106 5,222 26,519 SH   SOLE   26,519 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,497 55,420 SH   OTR 1 0 55,420 0
BWX TECHNOLOGIES INC COM 05605H100 2,104 37,155 SH   SOLE   37,155 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288 3,641 SH   OTR 1 0 3,641 0
CABLE ONE INC COM 12685J105 760 428 SH   SOLE   428 0 0
CACI INTL INC CL A 127190304 1,717 7,917 SH   SOLE   7,917 0 0
CACTUS INC CL A 127203107 3,953 191,599 SH   SOLE   191,599 0 0
CADENCE BANCORPORATION CL A 12739A100 863 97,367 SH   OTR 1 0 97,367 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,719 28,336 SH   OTR 1 0 28,336 0
CADIZ INC COM NEW 127537207 208 20,486 SH   SOLE   20,486 0 0
CAE INC COM 124765108 164 10,109 SH   SOLE   10,109 0 0
CAESARS ENTMT CORP COM 127686103 147 12,116 SH   OTR 1 0 12,116 0
CALAMP CORP COM 128126109 258 32,269 SH   SOLE   32,269 0 0
CALERES INC COM 129500104 229 27,514 SH   SOLE   27,514 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 775 16,254 SH   SOLE   16,254 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 57 10,701 SH   SOLE   10,701 0 0
CALLON PETE CO DEL COM 13123X102 221 192,545 SH   SOLE   192,545 0 0
CAMDEN PPTY TR SH BEN INT 133131102 467 5,117 SH   OTR 1 0 5,117 0
CAMPBELL SOUP CO COM 134429109 4,011 80,811 SH   SOLE   80,811 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 311 11,444 SH   SOLE   11,444 0 0
CAMTEK LTD ORD M20791105 138 11,000 SH   SOLE   11,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,531 5,995 SH   SOLE   5,995 0 0
CANNAE HLDGS INC COM 13765N107 2,678 65,147 SH   SOLE   65,147 0 0
CANON INC SPONSORED ADR 138006309 252 12,625 SH   SOLE   12,625 0 0
CANOPY GROWTH CORP COM 138035100 390 24,127 SH   OTR 1 0 24,127 0
CANTEL MED CORP COM 138098108 459 10,377 SH   OTR 1 0 10,377 0
CAPITAL ONE FINL CORP COM 14040H105 3,560 56,876 SH   OTR 1 0 56,876 0
CAPITAL SOUTHWEST CORP COM 140501107 171 12,711 SH   SOLE   12,711 0 0
CAPITALA FIN CORP COM 14054R106 35 13,419 SH   SOLE   13,419 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 65 14,157 SH   SOLE   14,157 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 77 13,979 SH   SOLE   13,979 0 0
CARA THERAPEUTICS INC COM 140755109 282 16,482 SH   SOLE   16,482 0 0
CARDINAL HEALTH INC COM 14149Y108 3,421 65,557 SH   OTR 1 0 65,557 0
CARDIOVASCULAR SYS INC DEL COM 141619106 594 18,824 SH   SOLE   18,824 0 0
CARDTRONICS PLC SHS CL A G1991C105 883 36,839 SH   SOLE   36,839 0 0
CAREDX INC COM 14167L103 1,101 31,086 SH   SOLE   31,086 0 0
CARETRUST REIT INC COM 14174T107 1,482 86,339 SH   OTR 1 0 86,339 0
CARGURUS INC COM CL A 141788109 211 8,342 SH   OTR 1 0 8,342 0
CARLISLE COS INC COM 142339100 5,821 48,644 SH   SOLE   48,644 0 0
CARNIVAL PLC ADR 14365C103 625 49,650 SH   OTR 1 0 49,650 0
CARRIAGE SVCS INC COM 143905107 216 11,934 SH   SOLE   11,934 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,244 55,991 SH   OTR 1 0 55,991 0
CARS COM INC COM 14575E105 377 65,535 SH   SOLE   65,535 0 0
CASTLE BIOSCIENCES INC COM 14843C105 221 5,857 SH   SOLE   5,857 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 91 109,703 SH   SOLE   109,703 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 47 10,235 SH   SOLE   10,235 0 0
CATASYS INC COM PAR 149049504 228 9,218 SH   SOLE   9,218 0 0
CATERPILLAR INC DEL COM 149123101 1,844 14,579 SH   SOLE   14,579 0 0
CATO CORP NEW CL A 149205106 255 31,140 SH   SOLE   31,140 0 0
CBIZ INC COM 124805102 346 14,447 SH   SOLE   14,447 0 0
CBL & ASSOC PPTYS INC COM 124830100 78 287,775 SH   SOLE   287,775 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,066 118,632 SH   SOLE   118,632 0 0
CDK GLOBAL INC COM 12508E101 685 16,549 SH   OTR 1 0 16,549 0
CDW CORP COM 12514G108 2,453 21,118 SH   SOLE   21,118 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 136 137,612 SH   SOLE   137,612 0 0
CELANESE CORP DEL COM 150870103 2,125 24,608 SH   OTR 1 0 24,608 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 759 58,415 SH   SOLE   58,415 0 0
CENTENE CORP DEL COM 15135B101 7,194 113,203 SH   SOLE   113,203 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,835 2,061,329 SH   SOLE   2,061,329 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,447 291,754 SH   SOLE   291,754 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 58 10,300 SH   SOLE   10,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 685 20,260 SH   SOLE   20,260 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 365 22,756 SH   SOLE   22,756 0 0
CENTURY ALUM CO COM 156431108 186 26,075 SH   SOLE   26,075 0 0
CERENCE INC COM 156727109 377 9,241 SH   OTR 1 0 9,241 0
CERIDIAN HCM HLDG INC COM 15677J108 908 11,455 SH   SOLE   11,455 0 0
CERNER CORP COM 156782104 1,000 14,594 SH   SOLE   14,594 0 0
CF INDS HLDGS INC COM 125269100 1,998 71,010 SH   OTR 1 0 71,010 0
CGI INC CL A SUB VTG 12532H104 730 11,590 SH   SOLE   11,590 0 0
CHAMPIONX CORPORATION COM 15872M104 9,881 1,012,394 SH   SOLE   1,012,394 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,207 107,785 SH   SOLE   107,785 0 0
CHANNELADVISOR CORP COM 159179100 267 16,871 SH   SOLE   16,871 0 0
CHART INDS INC COM PAR $0.01 16115Q308 251 5,177 SH   SOLE   5,177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,302 37,844 SH   OTR 1 0 37,844 0
CHATHAM LODGING TR COM 16208T102 997 162,881 SH   SOLE   162,881 0 0
CHEGG INC COM 163092109 1,363 20,268 SH   SOLE   20,268 0 0
CHEMOCENTRYX INC COM 16383L106 2,303 40,031 SH   OTR 1 0 40,031 0
CHEMOURS CO COM 163851108 596 38,859 SH   OTR 1 0 38,859 0
CHENIERE ENERGY INC COM NEW 16411R208 14,873 307,807 SH   SOLE   307,807 0 0
CHERRY HILL MTG INVT CORP COM 164651101 425 47,088 SH   SOLE   47,088 0 0
CHEVRON CORP NEW COM 166764100 254 2,850 SH   OTR 1 0 2,850 0
CHEWY INC CL A 16679L109 4,068 91,019 SH   OTR 1 0 91,019 0
CHICOS FAS INC COM 168615102 32 23,054 SH   SOLE   23,054 0 0
CHILDRENS PL INC COM 168905107 200 5,354 SH   OTR 1 0 5,354 0
CHIMERA INVT CORP COM NEW 16934Q208 332 34,544 SH   SOLE   34,544 0 0
CHIMERIX INC COM 16934W106 42 13,553 SH   SOLE   13,553 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 493 48,905 SH   SOLE   48,905 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 230 5,473 SH   SOLE   5,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 530 504 SH   SOLE   504 0 0
CHUBB LIMITED COM H1467J104 2,785 21,992 SH   OTR 1 0 21,992 0
CHURCH & DWIGHT INC COM 171340102 643 8,324 SH   OTR 1 0 8,324 0
CHUYS HLDGS INC COM 171604101 334 22,438 SH   SOLE   22,438 0 0
CIGNA CORP NEW COM 125523100 852 4,540 SH   OTR 1 0 4,540 0
CIMAREX ENERGY CO COM 171798101 5,729 208,406 SH   OTR 1 0 208,406 0
CIMPRESS PLC SHS EURO G2143T103 1,331 17,434 SH   SOLE   17,434 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 312 20,998 SH   SOLE   20,998 0 0
CINCINNATI FINL CORP COM 172062101 3,427 53,515 SH   OTR 1 0 53,515 0
CINEMARK HLDGS INC COM 17243V102 524 45,364 SH   OTR 1 0 45,364 0
CINTAS CORP COM 172908105 882 3,311 SH   OTR 1 0 3,311 0
CIRCOR INTL INC COM 17273K109 218 8,537 SH   SOLE   8,537 0 0
CIRRUS LOGIC INC COM 172755100 3,565 57,698 SH   OTR 1 0 57,698 0
CITIGROUP INC COM NEW 172967424 4,485 87,764 SH   SOLE   87,764 0 0
CIVEO CORP CDA COM 17878Y108 8 13,751 SH   SOLE   13,751 0 0
CLARIVATE PLC ORD SHS G21810109 3,739 167,465 SH   OTR 1 0 167,465 0
CLEAN HARBORS INC COM 184496107 323 5,389 SH   SOLE   5,389 0 0
CLEARWATER PAPER CORP COM 18538R103 815 22,552 SH   SOLE   22,552 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,637 244,430 SH   OTR 1 0 244,430 0
CLEVELAND CLIFFS INC COM 185899101 595 107,822 SH   SOLE   107,822 0 0
CLOUDERA INC COM 18914U100 1,819 143,032 SH   OTR 1 0 143,032 0
CLOUDFLARE INC CL A COM 18915M107 1,055 29,346 SH   OTR 1 0 29,346 0
CLOVIS ONCOLOGY INC COM 189464100 260 38,562 SH   SOLE   38,562 0 0
CME GROUP INC COM 12572Q105 2,700 16,611 SH   OTR 1 0 16,611 0
CNO FINL GROUP INC COM 12621E103 309 19,859 SH   OTR 1 0 19,859 0
CNX RESOURCES CORPORATION COM 12653C108 291 33,659 SH   OTR 1 0 33,659 0
COCA COLA CO COM 191216100 4,620 103,401 SH   OTR 1 0 103,401 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,884 102,851 SH   OTR 1 0 102,851 0
COHEN & STEERS INC COM 19247A100 1,074 15,788 SH   SOLE   15,788 0 0
COHERENT INC COM 192479103 1,996 15,236 SH   SOLE   15,236 0 0
COLFAX CORP COM 194014106 303 10,875 SH   OTR 1 0 10,875 0
COLGATE PALMOLIVE CO COM 194162103 7,264 99,151 SH   OTR 1 0 99,151 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 209 3,639 SH   SOLE   3,639 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 120 17,036 SH   SOLE   17,036 0 0
COLUMBIA FINL INC COM 197641103 291 20,827 SH   SOLE   20,827 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 489 37,186 SH   SOLE   37,186 0 0
COMCAST CORP NEW CL A 20030N101 37,396 959,372 SH   SOLE   959,372 0 0
COMCAST CORP NEW CL A 20030N101 98,616 2,525,700 SH Put SOLE   2,525,700 0 0
COMCAST CORP NEW CL A 20030N101 11,788 301,900 SH Call SOLE   301,900 0 0
COMERICA INC COM 200340107 503 13,201 SH   OTR 1 0 13,201 0
COMFORT SYS USA INC COM 199908104 755 18,532 SH   SOLE   18,532 0 0
COMMERCE BANCSHARES INC COM 200525103 1,035 17,400 SH   SOLE   17,400 0 0
COMMERCIAL METALS CO COM 201723103 587 28,769 SH   OTR 1 0 28,769 0
COMMSCOPE HLDG CO INC COM 20337X109 160 19,264 SH   SOLE   19,264 0 0
COMMUNITY BK SYS INC COM 203607106 2,208 38,725 SH   SOLE   38,725 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 356 8,696 SH   SOLE   8,696 0 0
COMMUNITY TR BANCORP INC COM 204149108 585 17,853 SH   SOLE   17,853 0 0
COMMVAULT SYSTEMS INC COM 204166102 402 10,384 SH   SOLE   10,384 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 152 16,628 SH   SOLE   16,628 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 211 9,238 SH   SOLE   9,238 0 0
COMSTOCK MNG INC COM NEW 205750300 23 23,965 SH   SOLE   23,965 0 0
CONAGRA BRANDS INC COM 205887102 350 9,951 SH   OTR 1 0 9,951 0
CONCHO RES INC COM 20605P101 5,738 111,422 SH   OTR 1 0 111,422 0
CONDUENT INC COM 206787103 565 236,315 SH   SOLE   236,315 0 0
CONNS INC COM 208242107 378 37,474 SH   SOLE   37,474 0 0
CONOCOPHILLIPS COM 20825C104 3,612 85,950 SH   OTR 1 0 85,950 0
CONSOL ENERGY INC NEW COM 20854L108 140 27,546 SH   SOLE   27,546 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,926 11,009 SH   SOLE   11,009 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,093 36,357 SH   SOLE   36,357 0 0
CONSTELLIUM SE CL A SHS F21107101 640 83,387 SH   OTR 1 0 83,387 0
CONTURA ENERGY INC COM 21241B100 164 53,963 SH   SOLE   53,963 0 0
COOPER COS INC COM NEW 216648402 1,001 3,530 SH   SOLE   3,530 0 0
COOPER STD HLDGS INC COM 21676P103 230 17,383 SH   SOLE   17,383 0 0
COPART INC COM 217204106 5,655 67,908 SH   SOLE   67,908 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 95 11,359 SH   OTR 1 0 11,359 0
CORE LABORATORIES N V COM N22717107 6,894 339,286 SH   SOLE   339,286 0 0
CORECIVIC INC COM 21871N101 731 78,051 SH   SOLE   78,051 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 328 35,826 SH   SOLE   35,826 0 0
COREPOINT LODGING INC COM 21872L104 140 33,332 SH   SOLE   33,332 0 0
CORTEVA INC COM 22052L104 384 14,317 SH   OTR 1 0 14,317 0
CORVEL CORP COM 221006109 439 6,186 SH   SOLE   6,186 0 0
COSTAR GROUP INC COM 22160N109 15,431 21,713 SH   SOLE   21,713 0 0
COTY INC COM CL A 222070203 800 179,067 SH   SOLE   179,067 0 0
COUSINS PPTYS INC COM NEW 222795502 716 24,005 SH   SOLE   24,005 0 0
COVETRUS INC COM 22304C100 554 30,984 SH   OTR 1 0 30,984 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,045 9,422 SH   OTR 1 0 9,422 0
CRANE CO COM 224399105 220 3,695 SH   SOLE   3,695 0 0
CREDICORP LTD COM G2519Y108 1,154 8,634 SH   SOLE   8,634 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,117 108,362 SH   OTR 1 0 108,362 0
CRH PLC ADR 12626K203 412 11,996 SH   OTR 1 0 11,996 0
CROCS INC COM 227046109 319 8,662 SH   SOLE   8,662 0 0
CRONOS GROUP INC COM 22717L101 602 100,204 SH   OTR 1 0 100,204 0
CROWN HLDGS INC COM 228368106 1,644 25,236 SH   OTR 1 0 25,236 0
CRYOLIFE INC COM 228903100 236 12,285 SH   SOLE   12,285 0 0
CSG SYS INTL INC COM 126349109 839 20,277 SH   SOLE   20,277 0 0
CSW INDUSTRIALS INC COM 126402106 258 3,729 SH   SOLE   3,729 0 0
CSX CORP COM 126408103 8,045 115,356 SH   SOLE   115,356 0 0
CUBESMART COM 229663109 1,178 43,657 SH   SOLE   43,657 0 0
CUBIC CORP COM 229669106 244 5,076 SH   SOLE   5,076 0 0
CUE BIOPHARMA INC COM 22978P106 208 8,467 SH   SOLE   8,467 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 135 34,256 SH   SOLE   34,256 0 0
CURTISS WRIGHT CORP COM 231561101 2,114 23,674 SH   SOLE   23,674 0 0
CVB FINL CORP COM 126600105 725 38,707 SH   SOLE   38,707 0 0
CVS HEALTH CORP COM 126650100 1,589 24,453 SH   SOLE   24,453 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 418 4,209 SH   SOLE   4,209 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 321 91,992 SH   SOLE   91,992 0 0
CYRUSONE INC COM 23283R100 6,483 89,117 SH   OTR 1 0 89,117 0
CYTOMX THERAPEUTICS INC COM 23284F105 137 16,470 SH   SOLE   16,470 0 0
D R HORTON INC COM 23331A109 2,348 42,351 SH   OTR 1 0 42,351 0
DANA INCORPORATED COM 235825205 180 14,776 SH   OTR 1 0 14,776 0
DARLING INGREDIENTS INC COM 237266101 13,060 530,449 SH   SOLE   530,449 0 0
DATADOG INC CL A COM 23804L103 1,364 15,683 SH   OTR 1 0 15,683 0
DAVITA INC COM 23918K108 1,165 14,723 SH   OTR 1 0 14,723 0
DECKERS OUTDOOR CORP COM 243537107 434 2,212 SH   SOLE   2,212 0 0
DEERE & CO COM 244199105 1,331 8,470 SH   SOLE   8,470 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 97 16,430 SH   SOLE   16,430 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,604 149,566 SH   OTR 1 0 149,566 0
DELPHI TECHNOLOGIES PL SHS G2709G107 361 25,382 SH   SOLE   25,382 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 741 26,416 SH   OTR 1 0 26,416 0
DENALI THERAPEUTICS INC COM 24823R105 378 15,637 SH   SOLE   15,637 0 0
DENBURY RES INC COM NEW 247916208 192 696,475 SH   SOLE   696,475 0 0
DENNYS CORP COM 24869P104 457 45,248 SH   OTR 1 0 45,248 0
DENTSPLY SIRONA INC COM 24906P109 206 4,684 SH   OTR 1 0 4,684 0
DESCARTES SYS GROUP INC COM 249906108 262 4,950 SH   SOLE   4,950 0 0
DESPEGAR COM CORP ORD SHS G27358103 296 41,200 SH   SOLE   41,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 457 48,011 SH   OTR 1 0 48,011 0
DEVON ENERGY CORP NEW COM 25179M103 2,590 228,422 SH   OTR 1 0 228,422 0
DEXCOM INC COM 252131107 3,303 8,148 SH   SOLE   8,148 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,515 36,224 SH   OTR 1 0 36,224 0
DICKS SPORTING GOODS INC COM 253393102 437 10,592 SH   SOLE   10,592 0 0
DIEBOLD NXDF INC COM 253651103 141 23,254 SH   OTR 1 0 23,254 0
DIGITAL RLTY TR INC COM 253868103 3,580 25,194 SH   OTR 1 0 25,194 0
DIGITAL TURBINE INC COM NEW 25400W102 1,849 147,109 SH   SOLE   147,109 0 0
DILLARDS INC CL A 254067101 327 12,687 SH   OTR 1 0 12,687 0
DIME CMNTY BANCSHARES INC COM 253922108 1,160 84,522 SH   SOLE   84,522 0 0
DINE BRANDS GLOBAL INC COM 254423106 278 6,605 SH   SOLE   6,605 0 0
DISCOVERY INC COM SER C 25470F302 2,078 107,904 SH   OTR 1 0 107,904 0
DISH NETWORK CORPORATION CL A 25470M109 2,156 62,473 SH   OTR 1 0 62,473 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 192 43,408 SH   SOLE   43,408 0 0
DIXIE GROUP INC CL A 255519100 11 12,456 SH   SOLE   12,456 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 220 26,890 SH   SOLE   26,890 0 0
DOCUSIGN INC COM 256163106 1,127 6,543 SH   SOLE   6,543 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 565 8,580 SH   SOLE   8,580 0 0
DOLLAR GEN CORP NEW COM 256677105 4,914 25,794 SH   SOLE   25,794 0 0
DOMINION ENERGY INC COM 25746U109 10,716 132,002 SH   OTR 1 0 132,002 0
DOMINOS PIZZA INC COM 25754A201 3,799 10,284 SH   SOLE   10,284 0 0
DOMTAR CORP COM NEW 257559203 940 44,508 SH   OTR 1 0 44,508 0
DONALDSON INC COM 257651109 2,926 62,897 SH   OTR 1 0 62,897 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 288 34,243 SH   SOLE   34,243 0 0
DONNELLEY R R & SONS CO COM 257867200 161 135,588 SH   SOLE   135,588 0 0
DORIAN LPG LTD SHS USD Y2106R110 88 11,355 SH   SOLE   11,355 0 0
DORMAN PRODUCTS INC COM 258278100 949 14,156 SH   SOLE   14,156 0 0
DOUGLAS EMMETT INC COM 25960P109 1,704 55,579 SH   OTR 1 0 55,579 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 189 16,372 SH   SOLE   16,372 0 0
DOVER CORP COM 260003108 2,847 29,480 SH   OTR 1 0 29,480 0
DRAFTKINGS INC COM CL A 26142R104 998 30,017 SH   OTR 1 0 30,017 0
DRIVE SHACK INC COM 262077100 78 42,070 SH   SOLE   42,070 0 0
DROPBOX INC CL A 26210C104 2,488 114,272 SH   SOLE   114,272 0 0
DSP GROUP INC COM 23332B106 469 29,546 SH   SOLE   29,546 0 0
DTE ENERGY CO COM 233331107 7,982 74,248 SH   SOLE   74,248 0 0
DUKE REALTY CORP COM NEW 264411505 1,844 52,106 SH   SOLE   52,106 0 0
DUPONT DE NEMOURS INC COM 26614N102 564 10,624 SH   SOLE   10,624 0 0
DXC TECHNOLOGY CO COM 23355L106 3,235 196,033 SH   SOLE   196,033 0 0
DYADIC INTL INC DEL COM 26745T101 130 14,984 SH   SOLE   14,984 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,102 22,168 SH   SOLE   22,168 0 0
EAGLE BANCORP INC MD COM 268948106 340 10,379 SH   SOLE   10,379 0 0
EAGLE MATERIALS INC COM 26969P108 642 9,148 SH   SOLE   9,148 0 0
EAST WEST BANCORP INC COM 27579R104 1,195 32,975 SH   OTR 1 0 32,975 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,191 51,519 SH   SOLE   51,519 0 0
EASTGROUP PPTY INC COM 277276101 512 4,319 SH   SOLE   4,319 0 0
EATON CORP PLC SHS G29183103 1,947 22,262 SH   SOLE   22,262 0 0
EATON VANCE CORP COM NON VTG 278265103 3,241 83,974 SH   OTR 1 0 83,974 0
EBAY INC. COM 278642103 6,659 126,966 SH   OTR 1 0 126,966 0
EBIX INC COM NEW 278715206 598 26,727 SH   SOLE   26,727 0 0
ECOLAB INC COM 278865100 798 4,009 SH   OTR 1 0 4,009 0
EDITAS MEDICINE INC COM 28106W103 753 25,456 SH   SOLE   25,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,017 29,187 SH   OTR 1 0 29,187 0
EHEALTH INC COM 28238P109 2,484 25,280 SH   SOLE   25,280 0 0
EIDOS THERAPEUTICS INC COM 28249H104 422 8,851 SH   SOLE   8,851 0 0
EL POLLO LOCO HLDGS INC COM 268603107 379 25,678 SH   SOLE   25,678 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,260 105,380 SH   SOLE   105,380 0 0
ELASTIC N V ORD SHS N14506104 5,520 59,867 SH   OTR 1 0 59,867 0
ELDORADO RESORTS INC COM 28470R102 2,172 54,223 SH   SOLE   54,223 0 0
ELECTRONIC ARTS INC COM 285512109 7,602 57,570 SH   OTR 1 0 57,570 0
ELEMENT SOLUTIONS INC COM 28618M106 162 14,970 SH   SOLE   14,970 0 0
ELLINGTON FINANCIAL INC COM 28852N109 126 10,681 SH   SOLE   10,681 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 416 69,498 SH   OTR 1 0 69,498 0
EMCOR GROUP INC COM 29084Q100 1,075 16,260 SH   SOLE   16,260 0 0
EMERSON ELEC CO COM 291011104 2,314 37,307 SH   OTR 1 0 37,307 0
EMPIRE ST RLTY TR INC CL A 292104106 1,248 178,328 SH   OTR 1 0 178,328 0
ENCOMPASS HEALTH CORP COM 29261A100 2,403 38,802 SH   OTR 1 0 38,802 0
ENCORE CAP GROUP INC COM 292554102 1,140 33,346 SH   SOLE   33,346 0 0
ENCORE WIRE CORP COM 292562105 714 14,615 SH   SOLE   14,615 0 0
ENDO INTL PLC SHS G30401106 164 47,707 SH   SOLE   47,707 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 735 15,486 SH   OTR 1 0 15,486 0
ENERSYS COM 29275Y102 1,074 16,684 SH   SOLE   16,684 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 127 52,161 SH   SOLE   52,161 0 0
ENOVA INTL INC COM 29357K103 526 35,395 SH   SOLE   35,395 0 0
ENPHASE ENERGY INC COM 29355A107 12,424 261,172 SH   OTR 1 0 261,172 0
ENSIGN GROUP INC COM 29358P101 1,019 24,357 SH   SOLE   24,357 0 0
ENTEGRIS INC COM 29362U104 4,251 71,986 SH   SOLE   71,986 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 46,101 SH   SOLE   46,101 0 0
ENTERGY CORP NEW COM 29364G103 34,661 369,480 SH   OTR 1 0 369,480 0
ENVESTNET INC COM 29404K106 3,232 43,948 SH   SOLE   43,948 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,104 100,000 SH Call SOLE   100,000 0 0
EOG RES INC COM 26875P101 415 8,185 SH   OTR 1 0 8,185 0
EPAM SYS INC COM 29414B104 10,486 41,609 SH   SOLE   41,609 0 0
EPIZYME INC COM 29428V104 444 27,664 SH   SOLE   27,664 0 0
EPLUS INC COM 294268107 817 11,560 SH   SOLE   11,560 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,404 42,393 SH   OTR 1 0 42,393 0
EQUINIX INC COM 29444U700 336 479 SH   SOLE   479 0 0
EQUITABLE HLDGS INC COM 29452E101 2,404 124,603 SH   OTR 1 0 124,603 0
EQUITY COMWLTH COM SH BEN INT 294628102 435 13,514 SH   OTR 1 0 13,514 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,265 20,243 SH   OTR 1 0 20,243 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,614 61,442 SH   OTR 1 0 61,442 0
ERIE INDTY CO CL A 29530P102 285 1,487 SH   SOLE   1,487 0 0
ESCO TECHNOLOGIES INC COM 296315104 527 6,230 SH   SOLE   6,230 0 0
ESSENT GROUP LTD COM G3198U102 251 6,916 SH   SOLE   6,916 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,920 129,411 SH   SOLE   129,411 0 0
ESSENTIAL UTILS INC COM 29670G102 799 18,905 SH   SOLE   18,905 0 0
ESSEX PPTY TR INC COM 297178105 4,096 17,875 SH   SOLE   17,875 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 249 21,059 SH   SOLE   21,059 0 0
ETSY INC COM 29786A106 3,091 29,100 SH   SOLE   29,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 294 36,032 SH   OTR 1 0 36,032 0
EURONET WORLDWIDE INC COM 298736109 8,847 92,327 SH   OTR 1 0 92,327 0
EVENTBRITE INC COM CL A 29975E109 280 32,687 SH   SOLE   32,687 0 0
EVERBRIDGE INC COM 29978A104 4,575 33,065 SH   OTR 1 0 33,065 0
EVERGY INC COM 30034W106 20,040 338,003 SH   OTR 1 0 338,003 0
EVERI HLDGS INC COM 30034T103 148 28,652 SH   OTR 1 0 28,652 0
EVERSOURCE ENERGY COM 30040W108 13,516 162,315 SH   OTR 1 0 162,315 0
EVOLENT HEALTH INC CL A 30050B101 117 16,365 SH   SOLE   16,365 0 0
EXACT SCIENCES CORP COM 30063P105 2,454 28,228 SH   SOLE   28,228 0 0
EXANTAS CAP CORP COM NEW 30068N105 96 36,162 SH   SOLE   36,162 0 0
EXELIXIS INC COM 30161Q104 1,352 56,966 SH   OTR 1 0 56,966 0
EXPEDIA GROUP INC COM NEW 30212P303 3,711 45,000 SH Call SOLE   45,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 661 8,038 SH   OTR 1 0 8,038 0
EXPEDITORS INTL WASH INC COM 302130109 4,102 53,946 SH   OTR 1 0 53,946 0
EXPRESS INC COM 30219E103 22 14,107 SH   SOLE   14,107 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,351 120,767 SH   SOLE   120,767 0 0
EXTERRAN CORP COM 30227H106 66 12,186 SH   SOLE   12,186 0 0
EXTRA SPACE STORAGE INC COM 30225T102 571 6,177 SH   SOLE   6,177 0 0
EXTREME NETWORKS INC COM 30226D106 262 60,359 SH   SOLE   60,359 0 0
F M C CORP COM NEW 302491303 726 7,292 SH   OTR 1 0 7,292 0
F5 NETWORKS INC COM 315616102 2,638 18,913 SH   OTR 1 0 18,913 0
FACEBOOK INC CL A 30303M102 1,005 4,425 SH   SOLE   4,425 0 0
FAIR ISAAC CORP COM 303250104 2,145 5,131 SH   SOLE   5,131 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,118 64,746 SH   OTR 1 0 64,746 0
FARO TECHNOLOGIES INC COM 311642102 626 11,672 SH   SOLE   11,672 0 0
FASTENAL CO COM 311900104 1,742 40,652 SH   OTR 1 0 40,652 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 451 5,294 SH   OTR 1 0 5,294 0
FEDERATED HERMES INC CL B 314211103 1,217 51,364 SH   OTR 1 0 51,364 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 361 35,258 SH   OTR 1 0 35,258 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,671 184,967 SH   OTR 1 0 184,967 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,681 176,608 SH   OTR 1 0 176,608 0
FIESTA RESTAURANT GROUP INC COM 31660B101 221 34,565 SH   SOLE   34,565 0 0
FIFTH THIRD BANCORP COM 316773100 237 12,286 SH   SOLE   12,286 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 315 30,000 SH   SOLE   30,000 0 0
FIREEYE INC COM 31816Q101 176 14,421 SH   OTR 1 0 14,421 0
FIRST AMERN FINL CORP COM 31847R102 6,020 125,371 SH   SOLE   125,371 0 0
FIRST BANCORP P R COM NEW 318672706 298 53,301 SH   OTR 1 0 53,301 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 646 1,596 SH   SOLE   1,596 0 0
FIRST FINL BANKSHARES COM 32020R109 1,818 62,940 SH   SOLE   62,940 0 0
FIRST HAWAIIAN INC COM 32051X108 2,134 123,783 SH   OTR 1 0 123,783 0
FIRST HORIZON NATL CORP COM 320517105 9,866 990,592 SH   OTR 1 0 990,592 0
FIRST INDL RLTY TR INC COM 32054K103 4,743 123,384 SH   SOLE   123,384 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,022 203,198 SH   SOLE   203,198 0 0
FIRST MERCHANTS CORP COM 320817109 366 13,260 SH   SOLE   13,260 0 0
FIRSTCASH INC COM 33767D105 399 5,909 SH   SOLE   5,909 0 0
FIRSTENERGY CORP COM 337932107 22,430 578,390 SH   OTR 1 0 578,390 0
FISERV INC COM 337738108 40,073 410,495 SH   OTR 1 0 410,495 0
FIVE BELOW INC COM 33829M101 3,055 28,577 SH   SOLE   28,577 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 330 54,094 SH   SOLE   54,094 0 0
FIVE9 INC COM 338307101 12,460 112,590 SH   OTR 1 0 112,590 0
FIVERR INTL LTD ORD SHS M4R82T106 777 10,525 SH   OTR 1 0 10,525 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,682 22,589 SH   OTR 1 0 22,589 0
FLEX LTD ORD Y2573F102 1,244 121,338 SH   OTR 1 0 121,338 0
FLIR SYS INC COM 302445101 2,536 62,505 SH   OTR 1 0 62,505 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,217 21,113 SH   SOLE   21,113 0 0
FLOWERS FOODS INC COM 343498101 1,224 54,749 SH   OTR 1 0 54,749 0
FLOWSERVE CORP COM 34354P105 677 23,721 SH   SOLE   23,721 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 717 35,790 SH   SOLE   35,790 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 283 8,560 SH   SOLE   8,560 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 418 19,736 SH   OTR 1 0 19,736 0
FORESTAR GROUP INC COM 346232101 388 25,705 SH   SOLE   25,705 0 0
FORMFACTOR INC COM 346375108 306 10,444 SH   SOLE   10,444 0 0
FORTINET INC COM 34959E109 2,319 16,895 SH   OTR 1 0 16,895 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 428 6,698 SH   OTR 1 0 6,698 0
FORWARD AIR CORP COM 349853101 2,091 41,973 SH   SOLE   41,973 0 0
FRANCO NEV CORP COM 351858105 368 2,637 SH   SOLE   2,637 0 0
FRANKLIN RESOURCES INC COM 354613101 1,752 83,560 SH   OTR 1 0 83,560 0
FREEPORT-MCMORAN INC CL B 35671D857 445 38,449 SH   SOLE   38,449 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 966 111,066 SH   OTR 1 0 111,066 0
FRONTDOOR INC COM 35905A109 963 21,715 SH   SOLE   21,715 0 0
FTI CONSULTING INC COM 302941109 6,964 60,797 SH   OTR 1 0 60,797 0
FULTON FINL CORP PA COM 360271100 1,890 179,502 SH   OTR 1 0 179,502 0
FUTUREFUEL CORP COM 36116M106 227 18,955 SH   SOLE   18,955 0 0
G1 THERAPEUTICS INC COM 3621LQ109 822 33,887 SH   SOLE   33,887 0 0
GAMESTOP CORP NEW CL A 36467W109 479 110,445 SH   SOLE   110,445 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,777 51,365 SH   OTR 1 0 51,365 0
GANNETT CO INC COM 36472T109 24 17,646 SH   SOLE   17,646 0 0
GARMIN LTD SHS H2906T109 328 3,364 SH   SOLE   3,364 0 0
GASLOG LTD SHS G37585109 572 203,618 SH   SOLE   203,618 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 408 99,499 SH   SOLE   99,499 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 477 46,422 SH   SOLE   46,422 0 0
GATX CORP COM 361448103 1,012 16,598 SH   SOLE   16,598 0 0
GCI LIBERTY INC COM CLASS A 36164V305 401 5,635 SH   SOLE   5,635 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 420 22,606 SH   SOLE   22,606 0 0
GENERAC HLDGS INC COM 368736104 4,654 38,166 SH   SOLE   38,166 0 0
GENERAL ELECTRIC CO COM 369604103 1,569 229,717 SH   SOLE   229,717 0 0
GENERAL MLS INC COM 370334104 256 4,160 SH   OTR 1 0 4,160 0
GENERAL MTRS CO COM 37045V100 5,689 224,863 SH   OTR 1 0 224,863 0
GENETRON HLDGS LTD ADS 37186H100 1,761 145,862 SH   SOLE   145,862 0 0
GENPACT LIMITED SHS G3922B107 793 21,708 SH   OTR 1 0 21,708 0
GENTEX CORP COM 371901109 2,337 90,683 SH   OTR 1 0 90,683 0
GENWORTH FINL INC COM CL A 37247D106 204 88,482 SH   SOLE   88,482 0 0
GEO GROUP INC NEW COM 36162J106 500 42,293 SH   SOLE   42,293 0 0
GEOPARK LTD USD SHS G38327105 209 21,300 SH   SOLE   21,300 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 135 18,001 SH   SOLE   18,001 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 110 17,206 SH   SOLE   17,206 0 0
GILEAD SCIENCES INC COM 375558103 2,100 27,290 SH   SOLE   27,290 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,454 69,524 SH   SOLE   69,524 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 198 10,560 SH   SOLE   10,560 0 0
GLADSTONE INVT CORP COM 376546107 409 39,963 SH   SOLE   39,963 0 0
GLAUKOS CORP COM 377322102 1,003 26,115 SH   SOLE   26,115 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,439 101,992 SH   SOLE   101,992 0 0
GLOBAL PMTS INC COM 37940X102 24,744 145,879 SH   SOLE   145,879 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,591 70,000 SH   SOLE   70,000 0 0
GLOBE LIFE INC COM 37959E102 2,086 28,097 SH   OTR 1 0 28,097 0
GLOBUS MED INC CL A 379577208 896 18,780 SH   SOLE   18,780 0 0
GLU MOBILE INC COM 379890106 1,776 191,596 SH   SOLE   191,596 0 0
GODADDY INC CL A 380237107 4,662 63,569 SH   OTR 1 0 63,569 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 179 26,437 SH   OTR 1 0 26,437 0
GOLAR LNG LTD SHS G9456A100 167 23,129 SH   SOLE   23,129 0 0
GOLD RESOURCE CORP COM 38068T105 363 88,267 SH   SOLE   88,267 0 0
GOLDEN ENTMT INC COM 381013101 133 14,936 SH   SOLE   14,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,034 10,292 SH   SOLE   10,292 0 0
GOPRO INC CL A 38268T103 66 13,776 SH   SOLE   13,776 0 0
GOSSAMER BIO INC COM 38341P102 576 44,317 SH   OTR 1 0 44,317 0
GRACE W R & CO DEL NEW COM 38388F108 289 5,685 SH   SOLE   5,685 0 0
GRACO INC COM 384109104 1,712 35,674 SH   OTR 1 0 35,674 0
GRAINGER W W INC COM 384802104 1,820 5,793 SH   SOLE   5,793 0 0
GRAND CANYON ED INC COM 38526M106 416 4,594 SH   SOLE   4,594 0 0
GRANITE PT MTG TR INC COM STK 38741L107 256 35,639 SH   SOLE   35,639 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,407 100,580 SH   OTR 1 0 100,580 0
GRAY TELEVISION INC COM 389375106 546 39,173 SH   OTR 1 0 39,173 0
GREAT WESTN BANCORP INC COM 391416104 1,484 107,818 SH   SOLE   107,818 0 0
GREEN BRICK PARTNERS INC COM 392709101 548 46,216 SH   SOLE   46,216 0 0
GREEN PLAINS INC COM 393222104 972 95,137 SH   SOLE   95,137 0 0
GREENHILL & CO INC COM 395259104 704 70,457 SH   SOLE   70,457 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 122 18,727 SH   SOLE   18,727 0 0
GREENSKY INC CL A 39572G100 117 23,817 SH   OTR 1 0 23,817 0
GREIF INC CL A 397624107 542 15,758 SH   SOLE   15,758 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 471 68,293 SH   SOLE   68,293 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,979 29,991 SH   SOLE   29,991 0 0
GROUPON INC COM NEW 399473206 3,113 171,800 SH   OTR 1 0 171,800 0
GROWGENERATION CORP COM 39986L109 92 13,500 SH   SOLE   13,500 0 0
GRUBHUB INC COM 400110102 2,115 30,082 SH   SOLE   30,082 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 247 2,200 SH   SOLE   2,200 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 526 50,000 SH   SOLE   50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 291 266,939 SH   SOLE   266,939 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,160 62,788 SH   SOLE   62,788 0 0
HACKETT GROUP INC COM 404609109 168 12,443 SH   SOLE   12,443 0 0
HAEMONETICS CORP COM 405024100 3,439 38,401 SH   OTR 1 0 38,401 0
HAIN CELESTIAL GROUP INC COM 405217100 834 26,472 SH   OTR 1 0 26,472 0
HALLIBURTON CO COM 406216101 10,940 842,871 SH   SOLE   842,871 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,302 48,563 SH   OTR 1 0 48,563 0
HAMILTON LANE INC CL A 407497106 682 10,126 SH   SOLE   10,126 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,244 58,684 SH   SOLE   58,684 0 0
HANMI FINL CORP COM NEW 410495204 183 18,811 SH   SOLE   18,811 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,418 49,814 SH   OTR 1 0 49,814 0
HANOVER INS GROUP INC COM 410867105 1,964 19,382 SH   SOLE   19,382 0 0
HARLEY DAVIDSON INC COM 412822108 1,528 64,296 SH   SOLE   64,296 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 95 22,729 SH   SOLE   22,729 0 0
HARSCO CORP COM 415864107 274 20,308 SH   SOLE   20,308 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,780 72,106 SH   OTR 1 0 72,106 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 226 6,281 SH   SOLE   6,281 0 0
HAWKINS INC COM 420261109 520 12,218 SH   SOLE   12,218 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 603 25,828 SH   SOLE   25,828 0 0
HCA HEALTHCARE INC COM 40412C101 1,338 13,781 SH   OTR 1 0 13,781 0
HCI GROUP INC COM 40416E103 312 6,760 SH   SOLE   6,760 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,306 124,265 SH   OTR 1 0 124,265 0
HEALTH CATALYST INC COM 42225T107 268 9,195 SH   SOLE   9,195 0 0
HEALTHCARE RLTY TR COM 421946104 3,461 118,159 SH   OTR 1 0 118,159 0
HEALTHCARE SVCS GROUP INC COM 421906108 609 24,909 SH   OTR 1 0 24,909 0
HEARTLAND EXPRESS INC COM 422347104 1,465 70,375 SH   SOLE   70,375 0 0
HEARTLAND FINL USA INC COM 42234Q102 476 14,245 SH   SOLE   14,245 0 0
HEICO CORP NEW CL A 422806208 836 10,285 SH   SOLE   10,285 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 236 6,339 SH   SOLE   6,339 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 126 36,308 SH   SOLE   36,308 0 0
HELMERICH & PAYNE INC COM 423452101 590 30,228 SH   OTR 1 0 30,228 0
HENRY JACK & ASSOC INC COM 426281101 1,488 8,083 SH   SOLE   8,083 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 489 10,881 SH   SOLE   10,881 0 0
HERCULES CAPITAL INC COM 427096508 492 47,038 SH   OTR 1 0 47,038 0
HERON THERAPEUTICS INC COM 427746102 1,028 69,906 SH   OTR 1 0 69,906 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 334 58,041 SH   SOLE   58,041 0 0
HERSHEY CO COM 427866108 1,957 15,099 SH   SOLE   15,099 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 20 14,289 SH   SOLE   14,289 0 0
HESS MIDSTREAM LP CL A SHS 428103105 739 40,334 SH   SOLE   40,334 0 0
HIBBETT SPORTS INC COM 428567101 455 21,712 SH   SOLE   21,712 0 0
HIGHPOINT RES CORP COM 43114K108 57 192,811 SH   SOLE   192,811 0 0
HIGHWOODS PPTYS INC COM 431284108 2,995 80,236 SH   OTR 1 0 80,236 0
HILLTOP HOLDINGS INC COM 432748101 566 30,676 SH   SOLE   30,676 0 0
HILTON GRAND VACATIONS INC COM 43283X105 254 13,005 SH   SOLE   13,005 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,522 34,330 SH   SOLE   34,330 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 489 50,256 SH   SOLE   50,256 0 0
HOLOGIC INC COM 436440101 4,294 75,326 SH   OTR 1 0 75,326 0
HOME DEPOT INC COM 437076102 3,981 15,893 SH   OTR 1 0 15,893 0
HOMESTREET INC COM 43785V102 281 11,428 SH   SOLE   11,428 0 0
HONDA MOTOR LTD AMERN SHS 438128308 654 25,594 SH   OTR 1 0 25,594 0
HONEYWELL INTL INC COM 438516106 3,747 25,914 SH   SOLE   25,914 0 0
HOPE BANCORP INC COM 43940T109 1,457 158,068 SH   OTR 1 0 158,068 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 169 15,530 SH   SOLE   15,530 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,963 53,315 SH   SOLE   53,315 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 59 32,379 SH   SOLE   32,379 0 0
HOULIHAN LOKEY INC CL A 441593100 263 4,721 SH   SOLE   4,721 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 221 9,448 SH   SOLE   9,448 0 0
HOWARD HUGHES CORP COM 44267D107 369 7,099 SH   SOLE   7,099 0 0
HOWMET AEROSPACE INC COM 443201108 2,935 185,192 SH   SOLE   185,192 0 0
HUB GROUP INC CL A 443320106 213 4,443 SH   SOLE   4,443 0 0
HUBBELL INC COM 443510607 2,528 20,166 SH   SOLE   20,166 0 0
HUBSPOT INC COM 443573100 3,854 17,179 SH   SOLE   17,179 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 512 50,000 SH   SOLE   50,000 0 0
HUDSON LTD COM CL A G46408103 270 55,429 SH   OTR 1 0 55,429 0
HUDSON PAC PPTYS INC COM 444097109 277 10,998 SH   SOLE   10,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 31,067 SH   OTR 1 0 31,067 0
HUNTINGTON INGALLS INDS INC COM 446413106 347 1,986 SH   SOLE   1,986 0 0
HUNTSMAN CORP COM 447011107 1,185 65,916 SH   OTR 1 0 65,916 0
HURON CONSULTING GROUP INC COM 447462102 774 17,491 SH   SOLE   17,491 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 638 16,514 SH   SOLE   16,514 0 0
IAA INC COM 449253103 1,241 32,166 SH   OTR 1 0 32,166 0
IAC INTERACTIVECORP COM 44919P508 9,552 29,536 SH   SOLE   29,536 0 0
IAMGOLD CORP COM 450913108 114 28,977 SH   SOLE   28,977 0 0
ICF INTL INC COM 44925C103 279 4,311 SH   SOLE   4,311 0 0
ICICI BANK LIMITED ADR 45104G104 110 11,845 SH   OTR 1 0 11,845 0
ICON PLC SHS G4705A100 340 2,016 SH   SOLE   2,016 0 0
IDACORP INC COM 451107106 2,513 28,761 SH   SOLE   28,761 0 0
IDEANOMICS INC COM 45166V106 188 93,510 SH   SOLE   93,510 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 336 23,615 SH   SOLE   23,615 0 0
IDEX CORP COM 45167R104 2,299 14,550 SH   SOLE   14,550 0 0
IHEARTMEDIA INC COM CL A 45174J509 373 44,669 SH   SOLE   44,669 0 0
IHS MARKIT LTD SHS G47567105 18,934 250,788 SH   OTR 1 0 250,788 0
II-VI INC COM 902104108 728 15,419 SH   OTR 1 0 15,419 0
ILLINOIS TOOL WKS INC COM 452308109 2,699 15,435 SH   OTR 1 0 15,435 0
IMMERSION CORP COM 452521107 346 55,592 SH   SOLE   55,592 0 0
IMMUNIC INC COM 4525EP101 129 10,635 SH   SOLE   10,635 0 0
IMMUNOGEN INC COM 45253H101 48 10,367 SH   SOLE   10,367 0 0
IMMUNOMEDICS INC COM 452907108 1,651 46,587 SH   OTR 1 0 46,587 0
INARI MED INC COM 45332Y109 3,944 81,424 SH   SOLE   81,424 0 0
INFINERA CORP COM 45667G103 317 53,501 SH   OTR 1 0 53,501 0
INFOSYS LTD SPONSORED ADR 456788108 216 22,351 SH   OTR 1 0 22,351 0
ING GROEP N.V. SPONSORED ADR 456837103 409 59,301 SH   SOLE   59,301 0 0
INGERSOLL RAND INC COM 45687V106 1,687 60,000 SH   SOLE   60,000 0 0
INGEVITY CORP COM 45688C107 2,747 52,250 SH   SOLE   52,250 0 0
INGLES MKTS INC CL A 457030104 331 7,693 SH   SOLE   7,693 0 0
INMODE LTD SHS M5425M103 314 11,104 SH   SOLE   11,104 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,174 13,341 SH   SOLE   13,341 0 0
INOGEN INC COM 45780L104 497 14,000 SH   SOLE   14,000 0 0
INPHI CORP COM 45772F107 440 3,746 SH   SOLE   3,746 0 0
INSEEGO CORP COM 45782B104 1,357 116,940 SH   SOLE   116,940 0 0
INSIGHT ENTERPRISES INC COM 45765U103 933 18,963 SH   SOLE   18,963 0 0
INSMED INC COM PAR $.01 457669307 383 13,916 SH   SOLE   13,916 0 0
INSPERITY INC COM 45778Q107 615 9,496 SH   SOLE   9,496 0 0
INSPIRE MED SYS INC COM 457730109 2,287 26,284 SH   SOLE   26,284 0 0
INSTALLED BLDG PRODS INC COM 45780R101 203 2,948 SH   SOLE   2,948 0 0
INSULET CORP COM 45784P101 5,049 25,993 SH   SOLE   25,993 0 0
INTEGER HLDGS CORP COM 45826H109 1,269 17,370 SH   SOLE   17,370 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 324 6,892 SH   SOLE   6,892 0 0
INTEL CORP COM 458140100 23,556 393,723 SH   OTR 1 0 393,723 0
INTEL CORP COM 458140100 14,955 250,000 SH Call SOLE   250,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 817 38,882 SH   OTR 1 0 38,882 0
INTELLICHECK INC COM NEW 45817G201 115 15,176 SH   SOLE   15,176 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,961 40,941 SH   SOLE   40,941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,740 95,416 SH   OTR 1 0 95,416 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 250 5,646 SH   SOLE   5,646 0 0
INTERFACE INC COM 458665304 1,428 175,378 SH   SOLE   175,378 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 330 10,304 SH   SOLE   10,304 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 352 21,531 SH   SOLE   21,531 0 0
INTERSECT ENT INC COM 46071F103 306 22,579 SH   SOLE   22,579 0 0
INVACARE CORP COM 461203101 1,026 161,131 SH   SOLE   161,131 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,537 46,700 SH   SOLE   46,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 152 40,559 SH   SOLE   40,559 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,879 221,057 SH   OTR 1 0 221,057 0
INVITATION HOMES INC COM 46187W107 10,412 378,207 SH   SOLE   378,207 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,386 86,920 SH   OTR 1 0 86,920 0
IPG PHOTONICS CORP COM 44980X109 257 1,600 SH Put SOLE   1,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 884 7,627 SH   SOLE   7,627 0 0
ISHARES INC MSCI GERMANY ETF 464286806 510 18,800 SH   SOLE   18,800 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 847 26,400 SH   SOLE   26,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,195 250,000 SH Put SOLE   250,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 422 18,800 SH   SOLE   18,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,607 50,400 SH   SOLE   50,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,942 67,536 SH   SOLE   67,536 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,747 57,247 SH   SOLE   57,247 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,067 29,755 SH   SOLE   29,755 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,674 85,900 SH   SOLE   85,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,856 22,742 SH   SOLE   22,742 0 0
ISHARES TR CORE S&P US VLU 464287663 1,551 29,700 SH   SOLE   29,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,323 218,878 SH   SOLE   218,878 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,505 78,600 SH   SOLE   78,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,864 13,861 SH   SOLE   13,861 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,080 391,678 SH   SOLE   391,678 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,854 71,975 SH   SOLE   71,975 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,081 9,902 SH   SOLE   9,902 0 0
ISHARES TR EXPANDED TECH 464287515 16,430 57,800 SH   SOLE   57,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,285 41,678 SH   SOLE   41,678 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,459 30,300 SH   SOLE   30,300 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 7,972 110,300 SH   SOLE   110,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 33,754 SH   SOLE   33,754 0 0
ITT INC COM 45073V108 653 11,110 SH   SOLE   11,110 0 0
J ALEXANDERS HLDGS INC COM 46609J106 77 15,730 SH   SOLE   15,730 0 0
J2 GLOBAL INC COM 48123V102 2,380 37,652 SH   SOLE   37,652 0 0
JABIL INC COM 466313103 6,508 202,860 SH   OTR 1 0 202,860 0
JACK IN THE BOX INC COM 466367109 637 8,594 SH   SOLE   8,594 0 0
JACOBS ENGR GROUP INC COM 469814107 2,568 30,288 SH   OTR 1 0 30,288 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,229 199,837 SH   SOLE   199,837 0 0
JD.COM INC SPON ADR CL A 47215P106 5,426 90,164 SH   SOLE   90,164 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,722 239,356 SH   OTR 1 0 239,356 0
JETBLUE AWYS CORP COM 477143101 3,689 338,400 SH   OTR 1 0 338,400 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 388 4,510 SH   SOLE   4,510 0 0
JOHNSON & JOHNSON COM 478160104 4,821 34,278 SH   OTR 1 0 34,278 0
JOHNSON CTLS INTL PLC SHS G51502105 2,247 65,805 SH   OTR 1 0 65,805 0
JONES LANG LASALLE INC COM 48020Q107 968 9,352 SH   SOLE   9,352 0 0
JOUNCE THERAPEUTICS INC COM 481116101 95 13,738 SH   SOLE   13,738 0 0
JPMORGAN CHASE & CO COM 46625H100 21,328 226,753 SH   OTR 1 0 226,753 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 371 67,604 SH   SOLE   67,604 0 0
JUNIPER NETWORKS INC COM 48203R104 1,410 61,699 SH   OTR 1 0 61,699 0
K12 INC COM 48273U102 258 9,480 SH   SOLE   9,480 0 0
KADMON HLDGS INC COM 48283N106 361 70,571 SH   OTR 1 0 70,571 0
KALA PHARMACEUTICALS INC COM 483119103 202 19,234 SH   SOLE   19,234 0 0
KALEIDO BIOSCIENCES INC COM 483347100 75 10,036 SH   SOLE   10,036 0 0
KALEYRA INC COM 483379103 116 28,626 SH   SOLE   28,626 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,740 11,655 SH   OTR 1 0 11,655 0
KAR AUCTION SVCS INC COM 48238T109 1,189 86,424 SH   SOLE   86,424 0 0
KBR INC COM 48242W106 4,638 205,667 SH   OTR 1 0 205,667 0
KEARNY FINL CORP MD COM 48716P108 497 60,704 SH   SOLE   60,704 0 0
KEMPER CORP DEL COM 488401100 338 4,664 SH   SOLE   4,664 0 0
KEURIG DR PEPPER INC COM 49271V100 9,286 326,966 SH   OTR 1 0 326,966 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,503 14,915 SH   OTR 1 0 14,915 0
KFORCE INC COM 493732101 1,150 39,325 SH   SOLE   39,325 0 0
KILROY RLTY CORP COM 49427F108 1,942 33,077 SH   SOLE   33,077 0 0
KIMBERLY CLARK CORP COM 494368103 1,573 11,129 SH   OTR 1 0 11,129 0
KIMCO RLTY CORP COM 49446R109 738 57,451 SH   SOLE   57,451 0 0
KINDER MORGAN INC DEL COM 49456B101 9,997 659,004 SH   SOLE   659,004 0 0
KINROSS GOLD CORP COM 496902404 464 64,266 SH   OTR 1 0 64,266 0
KIRKLANDS INC COM 497498105 278 102,428 SH   SOLE   102,428 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 516 31,119 SH   SOLE   31,119 0 0
KLA CORP COM NEW 482480100 1,818 9,349 SH   OTR 1 0 9,349 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,435 130,301 SH   OTR 1 0 130,301 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334 7,131 SH   SOLE   7,131 0 0
KOPPERS HOLDINGS INC COM 50060P106 643 34,114 SH   SOLE   34,114 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,209 141,328 SH   SOLE   141,328 0 0
KROGER CO COM 501044101 5,588 165,090 SH   OTR 1 0 165,090 0
KULICKE & SOFFA INDS INC COM 501242101 3,482 167,178 SH   SOLE   167,178 0 0
KURA ONCOLOGY INC COM 50127T109 312 19,169 SH   OTR 1 0 19,169 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,820 69,662 SH   OTR 1 0 69,662 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 47 10,940 SH   SOLE   10,940 0 0
LA Z BOY INC COM 505336107 1,798 66,430 SH   SOLE   66,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,358 38,273 SH   OTR 1 0 38,273 0
LAKELAND INDS INC COM 511795106 245 10,911 SH   SOLE   10,911 0 0
LAM RESEARCH CORP COM 512807108 9,010 27,855 SH   SOLE   27,855 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,874 73,012 SH   OTR 1 0 73,012 0
LAMB WESTON HLDGS INC COM 513272104 2,118 33,132 SH   SOLE   33,132 0 0
LANCASTER COLONY CORP COM 513847103 1,989 12,835 SH   SOLE   12,835 0 0
LANDEC CORP COM 514766104 300 37,678 SH   SOLE   37,678 0 0
LAREDO PETROLEUM INC COM 516806205 229 16,488 SH   SOLE   16,488 0 0
LAS VEGAS SANDS CORP COM 517834107 1,357 29,793 SH   SOLE   29,793 0 0
LAUDER ESTEE COS INC CL A 518439104 884 4,684 SH   OTR 1 0 4,684 0
LAUREATE EDUCATION INC CL A 518613203 497 49,859 SH   OTR 1 0 49,859 0
LAZARD LTD SHS A G54050102 1,779 62,123 SH   SOLE   62,123 0 0
LCI INDS COM 50189K103 218 1,892 SH   SOLE   1,892 0 0
LEAP THERAPEUTICS INC COM 52187K101 279 133,446 SH   SOLE   133,446 0 0
LEAR CORP COM NEW 521865204 801 7,350 SH   SOLE   7,350 0 0
LEE ENTERPRISES INC COM 523768109 11 11,288 SH   SOLE   11,288 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,722 40,451 SH   SOLE   40,451 0 0
LEIDOS HOLDINGS INC COM 525327102 2,008 21,442 SH   OTR 1 0 21,442 0
LENDINGCLUB CORP COM NEW 52603A208 109 23,896 SH   SOLE   23,896 0 0
LENNAR CORP CL B 526057302 104 2,252 SH   SOLE   2,252 0 0
LENNAR CORP CL A 526057104 1,009 16,382 SH   SOLE   16,382 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 25,622 SH   SOLE   25,622 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 826 77,600 SH   SOLE   77,600 0 0
LHC GROUP INC COM 50187A107 305 1,747 SH   SOLE   1,747 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,928 84,820 SH   SOLE   84,820 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,264 39,869 SH   OTR 1 0 39,869 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 64 2,210 SH   SOLE   2,210 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,717 78,872 SH   OTR 1 0 78,872 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 68 31,761 SH   SOLE   31,761 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,091 9,751 SH   SOLE   9,751 0 0
LILLY ELI & CO COM 532457108 5,211 31,740 SH   SOLE   31,740 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,633 221,820 SH   SOLE   221,820 0 0
LINCOLN NATL CORP IND COM 534187109 2,056 55,874 SH   OTR 1 0 55,874 0
LINDE PLC SHS G5494J103 3,602 16,980 SH   SOLE   16,980 0 0
LINDSAY CORP COM 535555106 905 9,814 SH   SOLE   9,814 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 13,224 SH   SOLE   13,224 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 290 39,193 SH   SOLE   39,193 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 388 56,799 SH   OTR 1 0 56,799 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 94 11,168 SH   SOLE   11,168 0 0
LIVANOVA PLC SHS G5509L101 1,910 39,676 SH   SOLE   39,676 0 0
LIVENT CORP COM 53814L108 1,021 165,769 SH   SOLE   165,769 0 0
LIVERAMP HLDGS INC COM 53815P108 2,721 64,061 SH   OTR 1 0 64,061 0
LOCKHEED MARTIN CORP COM 539830109 3,808 10,436 SH   OTR 1 0 10,436 0
LOEWS CORP COM 540424108 1,192 34,755 SH   SOLE   34,755 0 0
LOGMEIN INC COM 54142L109 667 7,869 SH   SOLE   7,869 0 0
LOUISIANA PAC CORP COM 546347105 923 35,978 SH   OTR 1 0 35,978 0
LOWES COS INC COM 548661107 2,848 21,074 SH   OTR 1 0 21,074 0
LPL FINL HLDGS INC COM 50212V100 4,492 57,295 SH   OTR 1 0 57,295 0
LTC PPTYS INC COM 502175102 666 17,689 SH   SOLE   17,689 0 0
LULULEMON ATHLETICA INC COM 550021109 17,674 56,646 SH   SOLE   56,646 0 0
LUMENTUM HLDGS INC COM 55024U109 10,995 135,019 SH   OTR 1 0 135,019 0
LUMINEX CORP DEL COM 55027E102 255 7,850 SH   SOLE   7,850 0 0
LUXFER HOLDINGS PLC SHS G5698W116 150 10,600 SH   SOLE   10,600 0 0
LYFT INC CL A COM 55087P104 1,243 37,649 SH   SOLE   37,649 0 0
LYRA THERAPEUTICS INC COM 55234L105 947 83,502 SH   SOLE   83,502 0 0
M & T BK CORP COM 55261F104 529 5,086 SH   SOLE   5,086 0 0
MACK CALI RLTY CORP COM 554489104 274 17,941 SH   SOLE   17,941 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,120 36,478 SH   OTR 1 0 36,478 0
MACROGENICS INC COM 556099109 765 27,414 SH   OTR 1 0 27,414 0
MADDEN STEVEN LTD COM 556269108 374 15,159 SH   OTR 1 0 15,159 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 286 3,816 SH   SOLE   3,816 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 934 6,356 SH   SOLE   6,356 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 329 43,775 SH   SOLE   43,775 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 695 67,482 SH   SOLE   67,482 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 459 75,811 SH   OTR 1 0 75,811 0
MAIN STR CAP CORP COM 56035L104 243 7,796 SH   SOLE   7,796 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 217 14,185 SH   SOLE   14,185 0 0
MALVERN BANCORP INC COM 561409103 161 12,682 SH   SOLE   12,682 0 0
MANHATTAN ASSOCS INC COM 562750109 728 7,725 SH   SOLE   7,725 0 0
MANPOWERGROUP INC COM 56418H100 2,831 41,182 SH   OTR 1 0 41,182 0
MARATHON PETE CORP COM 56585A102 15,614 417,707 SH   OTR 1 0 417,707 0
MARINEMAX INC COM 567908108 282 12,611 SH   SOLE   12,611 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,304 15,867 SH   SOLE   15,867 0 0
MARTEN TRANS LTD COM 573075108 371 14,742 SH   SOLE   14,742 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,707 219,819 SH   SOLE   219,819 0 0
MASCO CORP COM 574599106 1,170 23,301 SH   SOLE   23,301 0 0
MASIMO CORP COM 574795100 1,504 6,596 SH   SOLE   6,596 0 0
MASONITE INTL CORP NEW COM 575385109 502 6,456 SH   SOLE   6,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,008 6,790 SH   OTR 1 0 6,790 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 246 12,910 SH   SOLE   12,910 0 0
MATADOR RES CO COM 576485205 395 46,514 SH   SOLE   46,514 0 0
MATERIALISE NV SPONSORED ADS 57667T100 602 26,692 SH   SOLE   26,692 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 21,076 SH   SOLE   21,076 0 0
MATRIX SVC CO COM 576853105 374 38,519 SH   SOLE   38,519 0 0
MATSON INC COM 57686G105 472 16,203 SH   SOLE   16,203 0 0
MATTEL INC COM 577081102 776 80,293 SH   OTR 1 0 80,293 0
MATTHEWS INTL CORP CL A 577128101 451 23,634 SH   SOLE   23,634 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 837 46,605 SH   OTR 1 0 46,605 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,592 26,263 SH   OTR 1 0 26,263 0
MAXIMUS INC COM 577933104 1,779 25,259 SH   SOLE   25,259 0 0
MBIA INC COM 55262C100 240 33,120 SH   SOLE   33,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 593 3,303 SH   SOLE   3,303 0 0
MCDONALDS CORP COM 580135101 10,247 55,547 SH   OTR 1 0 55,547 0
MCEWEN MNG INC COM 58039P107 21 20,914 SH   SOLE   20,914 0 0
MCGRATH RENTCORP COM 580589109 312 5,784 SH   SOLE   5,784 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 82 39,490 SH   SOLE   39,490 0 0
MDU RES GROUP INC COM 552690109 1,180 53,186 SH   OTR 1 0 53,186 0
MEDALLIA INC COM 584021109 823 32,594 SH   SOLE   32,594 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 677 36,010 SH   OTR 1 0 36,010 0
MEDTRONIC PLC SHS G5960L103 5,806 63,320 SH   OTR 1 0 63,320 0
MEI PHARMA INC COM NEW 55279B202 88 21,200 SH   SOLE   21,200 0 0
MERCADOLIBRE INC COM 58733R102 375 380 SH   SOLE   380 0 0
MERCANTILE BANK CORP COM 587376104 200 8,864 SH   SOLE   8,864 0 0
MERCURY GENL CORP NEW COM 589400100 725 17,794 SH   SOLE   17,794 0 0
MERCURY SYS INC COM 589378108 3,577 45,476 SH   OTR 1 0 45,476 0
MEREDITH CORP COM 589433101 276 18,973 SH   SOLE   18,973 0 0
MERIDIAN BANCORP INC MD COM 58958U103 287 24,757 SH   SOLE   24,757 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,166 50,071 SH   SOLE   50,071 0 0
MESA LABS INC COM 59064R109 1,087 5,014 SH   SOLE   5,014 0 0
METHODE ELECTRS INC COM 591520200 952 30,467 SH   SOLE   30,467 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 261 9,600 SH   SOLE   9,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 596 35,474 SH   SOLE   35,474 0 0
MICHAELS COS INC COM 59408Q106 572 80,956 SH   OTR 1 0 80,956 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 110 20,037 SH   SOLE   20,037 0 0
MICRON TECHNOLOGY INC COM 595112103 4,895 95,004 SH   SOLE   95,004 0 0
MICROSOFT CORP COM 594918104 12,091 59,414 SH   SOLE   59,414 0 0
MICROSTRATEGY INC CL A NEW 594972408 921 7,788 SH   SOLE   7,788 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,776 15,488 SH   OTR 1 0 15,488 0
MILLER HERMAN INC COM 600544100 1,650 69,876 SH   SOLE   69,876 0 0
MIMECAST LTD ORD SHS G14838109 1,373 32,951 SH   OTR 1 0 32,951 0
MINERALS TECHNOLOGIES INC COM 603158106 747 15,908 SH   SOLE   15,908 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 342 17,600 SH   SOLE   17,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155 39,403 SH   SOLE   39,403 0 0
MKS INSTRS INC COM 55306N104 1,442 12,731 SH   SOLE   12,731 0 0
MOBILE MINI INC COM 60740F105 13,194 447,260 SH   SOLE   447,260 0 0
MODEL N INC COM 607525102 941 27,072 SH   SOLE   27,072 0 0
MODERNA INC COM 60770K107 1,053 16,392 SH   SOLE   16,392 0 0
MODINE MFG CO COM 607828100 137 24,789 SH   SOLE   24,789 0 0
MOLECULAR TEMPLATES INC COM 608550109 311 22,584 SH   SOLE   22,584 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,192 6,697 SH   OTR 1 0 6,697 0
MOLSON COORS BEVERAGE CO CL B 60871R209 979 28,506 SH   SOLE   28,506 0 0
MOMO INC ADR 60879B107 2,378 136,018 SH   OTR 1 0 136,018 0
MONARCH CASINO & RESORT INC COM 609027107 666 19,549 SH   SOLE   19,549 0 0
MONDELEZ INTL INC CL A 609207105 2,845 55,652 SH   OTR 1 0 55,652 0
MONOLITHIC PWR SYS INC COM 609839105 1,608 6,784 SH   SOLE   6,784 0 0
MOODYS CORP COM 615369105 4,135 15,050 SH   OTR 1 0 15,050 0
MORGAN STANLEY COM NEW 617446448 2,183 45,203 SH   SOLE   45,203 0 0
MORNINGSTAR INC COM 617700109 1,934 13,719 SH   SOLE   13,719 0 0
MOSAIC CO NEW COM 61945C103 2,003 160,109 SH   SOLE   160,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,927 13,750 SH   OTR 1 0 13,750 0
MOVADO GROUP INC COM 624580106 112 10,366 SH   SOLE   10,366 0 0
MR COOPER GROUP INC COM 62482R107 207 16,643 SH   SOLE   16,643 0 0
MRC GLOBAL INC COM 55345K103 59 10,056 SH   SOLE   10,056 0 0
MSA SAFETY INC COM 553498106 3,600 31,460 SH   SOLE   31,460 0 0
MSC INDL DIRECT INC CL A 553530106 906 12,446 SH   SOLE   12,446 0 0
MSCI INC COM 55354G100 1,607 4,813 SH   SOLE   4,813 0 0
MSG NETWORK INC CL A 553573106 601 60,396 SH   OTR 1 0 60,396 0
MTBC INC COM 55378G102 159 19,194 SH   SOLE   19,194 0 0
MTS SYS CORP COM 553777103 580 32,978 SH   SOLE   32,978 0 0
MUELLER INDS INC COM 624756102 346 13,029 SH   SOLE   13,029 0 0
MURPHY USA INC COM 626755102 1,079 9,584 SH   SOLE   9,584 0 0
MYOKARDIA INC COM 62857M105 371 3,835 SH   SOLE   3,835 0 0
MYOVANT SCIENCES LTD COM G637AM102 897 43,522 SH   OTR 1 0 43,522 0
MYRIAD GENETICS INC COM 62855J104 418 36,839 SH   SOLE   36,839 0 0
NABORS INDUSTRIES LTD SHS G6359F137 267 7,200 SH   SOLE   7,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,804 61,482 SH   SOLE   61,482 0 0
NANTKWEST INC COM 63016Q102 1,197 97,471 SH   SOLE   97,471 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 211 9,035 SH   SOLE   9,035 0 0
NASDAQ INC COM 631103108 1,169 9,789 SH   OTR 1 0 9,789 0
NATIONAL CINEMEDIA INC COM 635309107 176 59,190 SH   SOLE   59,190 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,609 205,313 SH   SOLE   205,313 0 0
NATIONAL GEN HLDGS CORP COM 636220303 250 11,578 SH   SOLE   11,578 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,145 18,854 SH   SOLE   18,854 0 0
NATIONAL INSTRS CORP COM 636518102 1,916 49,506 SH   SOLE   49,506 0 0
NATIONAL PRESTO INDS INC COM 637215104 249 2,846 SH   SOLE   2,846 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 915 25,782 SH   OTR 1 0 25,782 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 339 11,822 SH   SOLE   11,822 0 0
NATIONAL VISION HLDGS INC COM 63845R107 920 30,000 SH Put SOLE   30,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 305 20,512 SH   SOLE   20,512 0 0
NAVIENT CORPORATION COM 63938C108 2,093 297,732 SH   OTR 1 0 297,732 0
NBT BANCORP INC COM 628778102 814 26,468 SH   SOLE   26,468 0 0
NCR CORP NEW COM 62886E108 867 50,076 SH   SOLE   50,076 0 0
NEENAH INC COM 640079109 258 5,221 SH   SOLE   5,221 0 0
NEKTAR THERAPEUTICS COM 640268108 824 35,558 SH   OTR 1 0 35,558 0
NELNET INC CL A 64031N108 642 13,450 SH   SOLE   13,450 0 0
NEOPHOTONICS CORP COM 64051T100 970 109,193 SH   SOLE   109,193 0 0
NETAPP INC COM 64110D104 2,627 59,214 SH   OTR 1 0 59,214 0
NETFLIX INC COM 64110L106 3,098 6,809 SH   SOLE   6,809 0 0
NETGEAR INC COM 64111Q104 1,071 41,372 SH   SOLE   41,372 0 0
NETSCOUT SYS INC COM 64115T104 562 21,996 SH   SOLE   21,996 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 98 11,200 SH   SOLE   11,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,193 26,176 SH   SOLE   26,176 0 0
NEW JERSEY RES COM 646025106 278 8,520 SH   SOLE   8,520 0 0
NEW MTN FIN CORP COM 647551100 97 10,479 SH   SOLE   10,479 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 606 4,653 SH   SOLE   4,653 0 0
NEW RELIC INC COM 64829B100 4,918 71,372 SH   SOLE   71,372 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,456 195,936 SH   OTR 1 0 195,936 0
NEW SR INVT GROUP INC COM 648691103 83 23,016 SH   SOLE   23,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 331 32,426 SH   OTR 1 0 32,426 0
NEW YORK MTG TR INC COM PAR $.02 649604501 425 162,738 SH   SOLE   162,738 0 0
NEWELL BRANDS INC COM 651229106 565 35,576 SH   SOLE   35,576 0 0
NEWMARK GROUP INC CL A 65158N102 261 53,610 SH   OTR 1 0 53,610 0
NEWMARKET CORP COM 651587107 556 1,389 SH   SOLE   1,389 0 0
NEWMONT CORP COM 651639106 23,803 385,533 SH   OTR 1 0 385,533 0
NEWPARK RES INC COM PAR $.01NEW 651718504 50 22,259 SH   SOLE   22,259 0 0
NEWS CORP NEW CL A 65249B109 266 22,430 SH   OTR 1 0 22,430 0
NEWS CORP NEW CL B 65249B208 108 9,009 SH   SOLE   9,009 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 321 9,081 SH   SOLE   9,081 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,692 32,161 SH   SOLE   32,161 0 0
NEXTCURE INC COM 65343E108 543 25,326 SH   SOLE   25,326 0 0
NEXTERA ENERGY INC COM 65339F101 4,350 18,114 SH   SOLE   18,114 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 214 19,501 SH   SOLE   19,501 0 0
NIC INC COM 62914B100 522 22,745 SH   SOLE   22,745 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 3,036 91,449 SH   SOLE   91,449 0 0
NIKOLA CORP COM 654110105 5 80 SH   SOLE   80 0 0
NIO INC SPON ADS 62914V106 194 25,094 SH   SOLE   25,094 0 0
NIU TECHNOLOGIES ADS 65481N100 194 12,156 SH   SOLE   12,156 0 0
NLIGHT INC COM 65487K100 308 13,827 SH   SOLE   13,827 0 0
NMI HLDGS INC CL A 629209305 486 30,249 SH   SOLE   30,249 0 0
NOBLE CORP PLC SHS USD G65431101 20 62,521 SH   SOLE   62,521 0 0
NOBLE ENERGY INC COM 655044105 4,668 520,968 SH   OTR 1 0 520,968 0
NOKIA CORP SPONSORED ADR 654902204 151 34,369 SH   SOLE   34,369 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 787 36,678 SH   SOLE   36,678 0 0
NOODLES & CO COM CL A 65540B105 85 14,045 SH   SOLE   14,045 0 0
NORDSTROM INC COM 655664100 1,937 125,024 SH   OTR 1 0 125,024 0
NORFOLK SOUTHERN CORP COM 655844108 830 4,725 SH   SOLE   4,725 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 233 277,153 SH   SOLE   277,153 0 0
NORTHERN TR CORP COM 665859104 1,358 17,121 SH   SOLE   17,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,259 10,600 SH   OTR 1 0 10,600 0
NORTHWEST NAT HLDG CO COM 66765N105 589 10,556 SH   SOLE   10,556 0 0
NORTHWESTERN CORP COM NEW 668074305 1,545 28,335 SH   SOLE   28,335 0 0
NORTONLIFELOCK INC COM 668771108 1,162 58,595 SH   OTR 1 0 58,595 0
NOVAVAX INC COM NEW 670002401 785 9,423 SH   SOLE   9,423 0 0
NOVO-NORDISK A S ADR 670100205 455 6,953 SH   SOLE   6,953 0 0
NOVOCURE LTD ORD SHS G6674U108 4,200 70,819 SH   SOLE   70,819 0 0
NRG ENERGY INC COM NEW 629377508 5,609 172,269 SH   OTR 1 0 172,269 0
NU SKIN ENTERPRISES INC CL A 67018T105 858 22,432 SH   OTR 1 0 22,432 0
NUCOR CORP COM 670346105 1,264 30,532 SH   OTR 1 0 30,532 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 274 9,800 SH   SOLE   9,800 0 0
NUVASIVE INC COM 670704105 2,396 43,044 SH   SOLE   43,044 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,525 81,409 SH   OTR 1 0 81,409 0
NVIDIA CORPORATION COM 67066G104 423 1,113 SH   OTR 1 0 1,113 0
NVR INC COM 62944T105 2,017 619 SH   SOLE   619 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,711 67,620 SH   SOLE   67,620 0 0
O-I GLASS INC COM 67098H104 253 28,214 SH   SOLE   28,214 0 0
OASIS PETROLEUM INC COM 674215108 112 149,185 SH   SOLE   149,185 0 0
OCCIDENTAL PETE CORP COM 674599105 251 13,726 SH   OTR 1 0 13,726 0
OCEANEERING INTL INC COM 675232102 258 40,422 SH   OTR 1 0 40,422 0
OCWEN FINL CORP COM NEW 675746309 112 168,647 SH   SOLE   168,647 0 0
ODONATE THERAPEUTICS INC COM 676079106 322 7,600 SH   SOLE   7,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 368 14,162 SH   SOLE   14,162 0 0
OGE ENERGY CORP COM 670837103 2,175 71,635 SH   OTR 1 0 71,635 0
OIL STS INTL INC COM 678026105 253 53,191 SH   SOLE   53,191 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 467 2,752 SH   SOLE   2,752 0 0
OLD REP INTL CORP COM 680223104 302 18,500 SH   OTR 1 0 18,500 0
OLIN CORP COM PAR $1 680665205 1,589 138,256 SH   OTR 1 0 138,256 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,356 13,891 SH   OTR 1 0 13,891 0
OMEGA HEALTHCARE INVS INC COM 681936100 573 19,287 SH   OTR 1 0 19,287 0
OMNICELL INC COM 68213N109 598 8,472 SH   SOLE   8,472 0 0
ON DECK CAP INC COM 682163100 11 15,089 SH   SOLE   15,089 0 0
ONE GAS INC COM 68235P108 677 8,789 SH   SOLE   8,789 0 0
ONEMAIN HLDGS INC COM 68268W103 933 38,024 SH   SOLE   38,024 0 0
ONEOK INC NEW COM 682680103 1,214 36,552 SH   SOLE   36,552 0 0
ONESPAN INC COM 68287N100 1,338 47,900 SH   SOLE   47,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 49 10,299 SH   SOLE   10,299 0 0
ONTO INNOVATION INC COM 683344105 2,067 60,711 SH   SOLE   60,711 0 0
OOMA INC COM 683416101 191 11,591 SH   SOLE   11,591 0 0
OPEN TEXT CORP COM 683715106 231 5,444 SH   SOLE   5,444 0 0
OPKO HEALTH INC COM 68375N103 209 61,160 SH   SOLE   61,160 0 0
ORACLE CORP COM 68389X105 10,041 181,668 SH   SOLE   181,668 0 0
ORCHID IS CAP INC COM 68571X103 143 30,320 SH   SOLE   30,320 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,561 3,701 SH   SOLE   3,701 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 12,682 SH   SOLE   12,682 0 0
ORGENESIS INC COM NEW 68619K204 135 22,285 SH   SOLE   22,285 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,483 23,364 SH   SOLE   23,364 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,034 23,638 SH   SOLE   23,638 0 0
OSHKOSH CORP COM 688239201 402 5,619 SH   SOLE   5,619 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 281 28,000 SH   SOLE   28,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 392 6,888 SH   SOLE   6,888 0 0
OTTER TAIL CORP COM 689648103 318 8,209 SH   SOLE   8,209 0 0
OUTFRONT MEDIA INC COM 69007J106 1,003 70,755 SH   OTR 1 0 70,755 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 142 11,541 SH   OTR 1 0 11,541 0
OXFORD INDS INC COM 691497309 301 6,847 SH   SOLE   6,847 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 451 20,617 SH   SOLE   20,617 0 0
PACCAR INC COM 693718108 708 9,453 SH   SOLE   9,453 0 0
PACKAGING CORP AMER COM 695156109 901 9,031 SH   OTR 1 0 9,031 0
PAE INC COM CL A 69290Y109 567 59,335 SH   OTR 1 0 59,335 0
PAGERDUTY INC COM 69553P100 2,133 74,512 SH   SOLE   74,512 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 263 7,433 SH   SOLE   7,433 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 32,074 SH   SOLE   32,074 0 0
PALO ALTO NETWORKS INC COM 697435105 322 1,401 SH   OTR 1 0 1,401 0
PALOMAR HLDGS INC COM 69753M105 761 8,879 SH   SOLE   8,879 0 0
PARAMOUNT GROUP INC COM 69924R108 1,255 162,791 SH   OTR 1 0 162,791 0
PARETEUM CORP COM NEW 69946T207 64 103,529 SH   SOLE   103,529 0 0
PARK HOTELS RESORTS INC COM 700517105 208 21,022 SH   SOLE   21,022 0 0
PARK NATL CORP COM 700658107 904 12,851 SH   SOLE   12,851 0 0
PARKER HANNIFIN CORP COM 701094104 1,756 9,579 SH   OTR 1 0 9,579 0
PARSLEY ENERGY INC CL A 701877102 5,610 525,248 SH   SOLE   525,248 0 0
PARSONS CORPORATION COM 70202L102 1,261 34,783 SH   SOLE   34,783 0 0
PATTERSON COS INC COM 703395103 304 13,804 SH   OTR 1 0 13,804 0
PAYCOM SOFTWARE INC COM 70432V102 645 2,084 SH   OTR 1 0 2,084 0
PAYPAL HLDGS INC COM 70450Y103 4,792 27,502 SH   SOLE   27,502 0 0
PC CONNECTION INC COM 69318J100 213 4,584 SH   SOLE   4,584 0 0
PDC ENERGY INC COM 69327R101 354 28,451 SH   OTR 1 0 28,451 0
PDL BIOPHARMA INC COM 69329Y104 36 12,434 SH   SOLE   12,434 0 0
PEABODY ENERGY CORP NEW COM 704551100 162 56,267 SH   SOLE   56,267 0 0
PEGASYSTEMS INC COM 705573103 228 2,257 SH   SOLE   2,257 0 0
PEMBINA PIPELINE CORP COM 706327103 337 13,465 SH   OTR 1 0 13,465 0
PENN NATL GAMING INC COM 707569109 635 20,788 SH   OTR 1 0 20,788 0
PENN VA CORP COM 70788V102 272 28,534 SH   SOLE   28,534 0 0
PENNANT GROUP INC COM 70805E109 269 11,900 SH   SOLE   11,900 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 290 34,551 SH   SOLE   34,551 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 134 98,559 SH   SOLE   98,559 0 0
PENNYMAC MTG INVT TR COM 70931T103 865 49,346 SH   SOLE   49,346 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 856 22,122 SH   SOLE   22,122 0 0
PENTAIR PLC SHS G7S00T104 1,288 33,906 SH   OTR 1 0 33,906 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,874 161,964 SH   OTR 1 0 161,964 0
PEPSICO INC COM 713448108 7,072 53,467 SH   OTR 1 0 53,467 0
PERFICIENT INC COM 71375U101 840 23,477 SH   SOLE   23,477 0 0
PERKINELMER INC COM 714046109 684 6,969 SH   OTR 1 0 6,969 0
PERRIGO CO PLC SHS G97822103 4,465 80,790 SH   SOLE   80,790 0 0
PERSONALIS INC COM 71535D106 267 20,600 SH   SOLE   20,600 0 0
PERSPECTA INC COM 715347100 1,653 71,149 SH   OTR 1 0 71,149 0
PETIQ INC COM CL A 71639T106 535 15,356 SH   SOLE   15,356 0 0
PETMED EXPRESS INC COM 716382106 373 10,477 SH   SOLE   10,477 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 18,198 SH   SOLE   18,198 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 464 58,223 SH   OTR 1 0 58,223 0
PFIZER INC COM 717081103 5,462 167,043 SH   OTR 1 0 167,043 0
PG&E CORP COM 69331C108 31,621 3,564,886 SH   SOLE   3,564,886 0 0
PHOTRONICS INC COM 719405102 805 72,351 SH   SOLE   72,351 0 0
PHREESIA INC COM 71944F106 218 7,700 SH   SOLE   7,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,875 112,859 SH   OTR 1 0 112,859 0
PINDUODUO INC SPONSORED ADS 722304102 1,548 18,034 SH   OTR 1 0 18,034 0
PING IDENTITY HLDG CORP COM 72341T103 9,860 307,268 SH   SOLE   307,268 0 0
PINTEREST INC CL A 72352L106 2,645 119,291 SH   OTR 1 0 119,291 0
PIPER SANDLER COMPANIES COM 724078100 1,097 18,535 SH   SOLE   18,535 0 0
PITNEY BOWES INC COM 724479100 165 63,454 SH   SOLE   63,454 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 554 62,215 SH   OTR 1 0 62,215 0
PLANTRONICS INC NEW COM 727493108 551 37,566 SH   SOLE   37,566 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 176 48,600 SH   SOLE   48,600 0 0
PLEXUS CORP COM 729132100 963 13,647 SH   SOLE   13,647 0 0
PLUG POWER INC COM NEW 72919P202 2,429 295,911 SH   SOLE   295,911 0 0
PLURALSIGHT INC COM CL A 72941B106 1,199 66,426 SH   SOLE   66,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,868 36,764 SH   OTR 1 0 36,764 0
PNM RES INC COM 69349H107 3,181 82,740 SH   SOLE   82,740 0 0
POLARIS INC COM 731068102 610 6,591 SH   SOLE   6,591 0 0
POOL CORPORATION COM 73278L105 1,718 6,318 SH   SOLE   6,318 0 0
POPULAR INC COM NEW 733174700 3,250 87,436 SH   OTR 1 0 87,436 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,986 71,410 SH   OTR 1 0 71,410 0
PORTOLA PHARMACEUTICALS INC COM 737010108 353 19,645 SH   OTR 1 0 19,645 0
POSCO SPONSORED ADR 693483109 333 8,995 SH   SOLE   8,995 0 0
POST HLDGS INC COM 737446104 6,482 73,978 SH   SOLE   73,978 0 0
POTLATCHDELTIC CORPORATION COM 737630103 220 5,774 SH   SOLE   5,774 0 0
POWELL INDS INC COM 739128106 1,122 40,979 SH   SOLE   40,979 0 0
PPD INC COM 69355F102 297 11,071 SH   OTR 1 0 11,071 0
PRA GROUP INC COM 69354N106 220 5,686 SH   SOLE   5,686 0 0
PRA HEALTH SCIENCES INC COM 69354M108 534 5,488 SH   SOLE   5,488 0 0
PRECIGEN INC COM 74017N105 63 12,600 SH   SOLE   12,600 0 0
PRECISION BIOSCIENCES INC COM 74019P108 367 44,003 SH   SOLE   44,003 0 0
PREFERRED APT CMNTYS INC COM 74039L103 154 20,224 SH   SOLE   20,224 0 0
PRETIUM RES INC COM 74139C102 216 25,683 SH   OTR 1 0 25,683 0
PRICE T ROWE GROUP INC COM 74144T108 2,503 20,265 SH   OTR 1 0 20,265 0
PRIMERICA INC COM 74164M108 766 6,573 SH   SOLE   6,573 0 0
PRIMO WATER CORPORATION COM 74167P108 519 37,733 SH   SOLE   37,733 0 0
PRIMORIS SVCS CORP COM 74164F103 367 20,653 SH   SOLE   20,653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 335 8,056 SH   SOLE   8,056 0 0
PROASSURANCE CORP COM 74267C106 228 15,768 SH   SOLE   15,768 0 0
PROCTER AND GAMBLE CO COM 742718109 18,002 150,558 SH   OTR 1 0 150,558 0
PROGENITY INC COM 74319F107 143 15,927 SH   SOLE   15,927 0 0
PROGRESS SOFTWARE CORP COM 743312100 651 16,800 SH   SOLE   16,800 0 0
PROGYNY INC COM 74340E103 211 8,193 SH   SOLE   8,193 0 0
PROLOGIS INC. COM 74340W103 1,524 16,334 SH   SOLE   16,334 0 0
PROPETRO HLDG CORP COM 74347M108 69 13,339 SH   SOLE   13,339 0 0
PROSPERITY BANCSHARES INC COM 743606105 756 12,727 SH   SOLE   12,727 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 27 19,536 SH   SOLE   19,536 0 0
PROTHENA CORP PLC SHS G72800108 131 12,488 SH   SOLE   12,488 0 0
PROVENTION BIO INC COM 74374N102 573 40,608 SH   OTR 1 0 40,608 0
PROVIDENCE SVC CORP COM 743815102 347 4,392 SH   SOLE   4,392 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 492 3,718 SH   SOLE   3,718 0 0
PTC INC COM 69370C100 5,404 69,468 SH   OTR 1 0 69,468 0
PUBLIC STORAGE COM 74460D109 560 2,917 SH   OTR 1 0 2,917 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,083 103,403 SH   SOLE   103,403 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 336 32,257 SH   SOLE   32,257 0 0
PURE STORAGE INC CL A 74624M102 665 38,345 SH   OTR 1 0 38,345 0
PVH CORPORATION COM 693656100 249 5,178 SH   SOLE   5,178 0 0
QAD INC CL A 74727D306 280 6,772 SH   SOLE   6,772 0 0
QEP RESOURCES INC COM 74733V100 1,023 792,843 SH   SOLE   792,843 0 0
QTS RLTY TR INC COM CL A 74736A103 11,451 178,678 SH   OTR 1 0 178,678 0
QUAD / GRAPHICS INC COM CL A 747301109 38 11,808 SH   SOLE   11,808 0 0
QUALCOMM INC COM 747525103 15,137 165,958 SH   SOLE   165,958 0 0
QUALYS INC COM 74758T303 721 6,933 SH   SOLE   6,933 0 0
QUANTA SVCS INC COM 74762E102 471 11,997 SH   SOLE   11,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,209 10,608 SH   SOLE   10,608 0 0
QUIDEL CORP COM 74838J101 1,385 6,188 SH   SOLE   6,188 0 0
QUOTIENT LTD SHS G73268107 536 72,432 SH   OTR 1 0 72,432 0
QURATE RETAIL INC COM SER A 74915M100 324 34,153 SH   OTR 1 0 34,153 0
R1 RCM INC COM 749397105 748 67,088 SH   SOLE   67,088 0 0
RADIAN GROUP INC COM 750236101 1,698 109,469 SH   OTR 1 0 109,469 0
RADIUS HEALTH INC COM NEW 750469207 507 37,190 SH   SOLE   37,190 0 0
RAMBUS INC DEL COM 750917106 886 58,267 SH   OTR 1 0 58,267 0
RAYMOND JAMES FINL INC COM 754730109 1,662 24,141 SH   OTR 1 0 24,141 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,097 115,170 SH   OTR 1 0 115,170 0
RBC BEARINGS INC COM 75524B104 871 6,496 SH   SOLE   6,496 0 0
READY CAPITAL CORP COM 75574U101 201 23,117 SH   SOLE   23,117 0 0
REALOGY HLDGS CORP COM 75605Y106 1,297 175,056 SH   OTR 1 0 175,056 0
REALPAGE INC COM 75606N109 1,347 20,719 SH   SOLE   20,719 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,387 15,298 SH   SOLE   15,298 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,323 129,747 SH   SOLE   129,747 0 0
RED ROCK RESORTS INC CL A 75700L108 721 66,068 SH   OTR 1 0 66,068 0
REDWOOD TR INC COM 758075402 1,027 146,673 SH   SOLE   146,673 0 0
REGAL BELOIT CORP COM 758750103 927 10,617 SH   SOLE   10,617 0 0
REGENCY CTRS CORP COM 758849103 437 9,523 SH   OTR 1 0 9,523 0
REGENXBIO INC COM 75901B107 994 26,978 SH   SOLE   26,978 0 0
REGIONAL MGMT CORP COM 75902K106 431 24,318 SH   SOLE   24,318 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 597 53,670 SH   SOLE   53,670 0 0
REGIS CORP MINN COM 758932107 210 25,649 SH   SOLE   25,649 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,927 30,833 SH   SOLE   30,833 0 0
RELX PLC SPONSORED ADR 759530108 624 26,497 SH   SOLE   26,497 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,275 7,453 SH   OTR 1 0 7,453 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,098 44,301 SH   SOLE   44,301 0 0
REPLIGEN CORP COM 759916109 5,886 47,621 SH   SOLE   47,621 0 0
REPRO MED SYS INC COM 759910102 217 24,200 SH   SOLE   24,200 0 0
REPUBLIC SVCS INC COM 760759100 975 11,878 SH   OTR 1 0 11,878 0
RESOURCES CONNECTION INC COM 76122Q105 190 15,885 SH   SOLE   15,885 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 851 75,133 SH   OTR 1 0 75,133 0
RETAIL VALUE INC COM 76133Q102 309 25,033 SH   SOLE   25,033 0 0
REV GROUP INC COM 749527107 158 25,907 SH   SOLE   25,907 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,206 49,396 SH   SOLE   49,396 0 0
REX AMERICAN RESOURCES CORP COM 761624105 537 7,747 SH   SOLE   7,747 0 0
REXFORD INDL RLTY INC COM 76169C100 4,684 113,063 SH   OTR 1 0 113,063 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,993 201,286 SH   SOLE   201,286 0 0
RH COM 74967X103 615 2,469 SH   SOLE   2,469 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 301 13,483 SH   SOLE   13,483 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 23,099 SH   SOLE   23,099 0 0
RING ENERGY INC COM 76680V108 67 57,393 SH   SOLE   57,393 0 0
RINGCENTRAL INC CL A 76680R206 3,666 12,864 SH   SOLE   12,864 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,280 22,787 SH   SOLE   22,787 0 0
RITE AID CORP COM 767754872 322 18,884 SH   SOLE   18,884 0 0
RLJ LODGING TR COM 74965L101 963 102,055 SH   OTR 1 0 102,055 0
ROCKWELL AUTOMATION INC COM 773903109 1,723 8,090 SH   OTR 1 0 8,090 0
ROSS STORES INC COM 778296103 11,950 140,198 SH   OTR 1 0 140,198 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 30 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,175 311,248 SH   OTR 1 0 311,248 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,410 112,000 SH   SOLE   112,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,100 22,654 SH   OTR 1 0 22,654 0
RPC INC COM 749660106 566 183,703 SH   SOLE   183,703 0 0
RPM INTL INC COM 749685103 2,253 30,015 SH   SOLE   30,015 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 787 96,417 SH   SOLE   96,417 0 0
S & T BANCORP INC COM 783859101 841 35,856 SH   SOLE   35,856 0 0
S&P GLOBAL INC COM 78409V104 3,485 10,578 SH   OTR 1 0 10,578 0
SABRE CORP COM 78573M104 1,548 192,040 SH   SOLE   192,040 0 0
SAFETY INS GROUP INC COM 78648T100 341 4,470 SH   SOLE   4,470 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,571 37,786 SH   OTR 1 0 37,786 0
SANDERSON FARMS INC COM 800013104 1,922 16,583 SH   SOLE   16,583 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 241 25,103 SH   OTR 1 0 25,103 0
SANMINA CORPORATION COM 801056102 1,642 65,574 SH   SOLE   65,574 0 0
SANOFI SPONSORED ADR 80105N105 1,633 31,981 SH   SOLE   31,981 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 487 26,469 SH   OTR 1 0 26,469 0
SAP SE SPON ADR 803054204 533 3,807 SH   OTR 1 0 3,807 0
SARATOGA INVT CORP COM NEW 80349A208 385 24,345 SH   SOLE   24,345 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,267 7,610 SH   SOLE   7,610 0 0
SCHLUMBERGER LTD COM 806857108 4,338 235,913 SH   OTR 1 0 235,913 0
SCHWAB CHARLES CORP COM 808513105 284 8,413 SH   SOLE   8,413 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,583 71,500 SH   SOLE   71,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,739 48,138 SH   SOLE   48,138 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,265 81,818 SH   SOLE   81,818 0 0
SCIPLAY CORP CL A 809087109 252 16,998 SH   SOLE   16,998 0 0
SCORPIO BULKERS INC COM Y7546A130 295 19,309 SH   SOLE   19,309 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,642 128,205 SH   SOLE   128,205 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 982 7,302 SH   SOLE   7,302 0 0
SCPHARMACEUTICALS INC COM 810648105 74 10,013 SH   SOLE   10,013 0 0
SEA LTD SPONSORED ADS 81141R100 1,625 15,153 SH   SOLE   15,153 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 248 12,133 SH   SOLE   12,133 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,429 50,170 SH   SOLE   50,170 0 0
SECUREWORKS CORP CL A 81374A105 231 20,237 SH   SOLE   20,237 0 0
SEI INVTS CO COM 784117103 1,978 35,979 SH   SOLE   35,979 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,430 63,464 SH   SOLE   63,464 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,311 90,567 SH   SOLE   90,567 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,787 509,391 SH   SOLE   509,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,467 42,136 SH   SOLE   42,136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,578 65,733 SH   SOLE   65,733 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,042 15,170 SH   SOLE   15,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,498 196,171 SH   SOLE   196,171 0 0
SELECTQUOTE INC COM 816307300 1,221 48,221 SH   SOLE   48,221 0 0
SEMTECH CORP COM 816850101 1,393 26,667 SH   SOLE   26,667 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,477 66,538 SH   OTR 1 0 66,538 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 709 13,600 SH   SOLE   13,600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 174 15,222 SH   SOLE   15,222 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,656 233,573 SH   OTR 1 0 233,573 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,855 51,971 SH   OTR 1 0 51,971 0
SFL CORPORATION LTD SHS G7738W106 1,069 115,085 SH   OTR 1 0 115,085 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 229 13,970 SH   SOLE   13,970 0 0
SHERWIN WILLIAMS CO COM 824348106 5,858 10,137 SH   SOLE   10,137 0 0
SHOCKWAVE MED INC COM 82489T104 1,665 35,141 SH   SOLE   35,141 0 0
SHOPIFY INC CL A 82509L107 2,514 2,649 SH   SOLE   2,649 0 0
SHUTTERSTOCK INC COM 825690100 592 16,930 SH   SOLE   16,930 0 0
SHYFT GROUP INC COM 825698103 409 24,303 SH   SOLE   24,303 0 0
SIENTRA INC COM 82621J105 155 39,928 SH   SOLE   39,928 0 0
SILGAN HOLDINGS INC COM 827048109 1,081 33,374 SH   SOLE   33,374 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 244 5,004 SH   SOLE   5,004 0 0
SILVERCREST METALS INC COM 828363101 266 29,071 SH   SOLE   29,071 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 871 50,905 SH   OTR 1 0 50,905 0
SIMPLY GOOD FOODS CO COM 82900L102 707 38,069 SH   SOLE   38,069 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 411 4,872 SH   SOLE   4,872 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,451 132,787 SH   SOLE   132,787 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,731 1,998,496 SH   OTR 1 0 1,998,496 0
SITIME CORP COM 82982T106 244 5,150 SH   SOLE   5,150 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 701 36,467 SH   OTR 1 0 36,467 0
SJW GROUP COM 784305104 513 8,257 SH   SOLE   8,257 0 0
SKECHERS U S A INC CL A 830566105 641 20,435 SH   SOLE   20,435 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 278 11,411 SH   SOLE   11,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,325 18,182 SH   OTR 1 0 18,182 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 882 28,363 SH   OTR 1 0 28,363 0
SLM CORP COM 78442P106 2,071 294,659 SH   OTR 1 0 294,659 0
SM ENERGY CO COM 78454L100 77 20,514 SH   SOLE   20,514 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 546 14,314 SH   SOLE   14,314 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,051 80,000 SH Call SOLE   80,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,356 62,991 SH   SOLE   62,991 0 0
SMITH A O CORP COM 831865209 1,383 29,347 SH   OTR 1 0 29,347 0
SMUCKER J M CO COM NEW 832696405 587 5,551 SH   OTR 1 0 5,551 0
SNAP INC CL A 83304A106 1,728 73,543 SH   SOLE   73,543 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,677 102,695 SH   OTR 1 0 102,695 0
SOLITON INC COM 834251100 364 46,822 SH   SOLE   46,822 0 0
SONIM TECHNOLOGIES INC COM 83548F101 9 11,675 SH   SOLE   11,675 0 0
SONOCO PRODS CO COM 835495102 585 11,191 SH   SOLE   11,191 0 0
SONOS INC COM 83570H108 2,181 149,077 SH   SOLE   149,077 0 0
SOUTH JERSEY INDS INC COM 838518108 873 34,917 SH   SOLE   34,917 0 0
SOUTH ST CORP COM 840441109 2,061 43,254 SH   SOLE   43,254 0 0
SOUTHERN CO COM 842587107 14,965 288,627 SH   OTR 1 0 288,627 0
SOUTHSIDE BANCSHARES INC COM 84470P109 750 27,057 SH   SOLE   27,057 0 0
SOUTHWEST AIRLS CO COM 844741108 3,569 104,418 SH   SOLE   104,418 0 0
SOUTHWESTERN ENERGY CO COM 845467109 215 84,164 SH   SOLE   84,164 0 0
SPARTANNASH CO COM 847215100 234 11,024 SH   SOLE   11,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,553 420,000 SH Put SOLE   420,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,128 266,338 SH   SOLE   266,338 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,747 163,800 SH   SOLE   163,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 768 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 133 3,100 SH   SOLE   3,100 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,741 17,210 SH   SOLE   17,210 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 379 13,600 SH   SOLE   13,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 211 4,044 SH   SOLE   4,044 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,226 70,276 SH   SOLE   70,276 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 68 20,158 SH   SOLE   20,158 0 0
SPIRE INC COM 84857L101 829 12,620 SH   SOLE   12,620 0 0
SPIRIT AIRLS INC COM 848577102 249 13,970 SH   SOLE   13,970 0 0
SPLUNK INC COM 848637104 3,957 19,915 SH   OTR 1 0 19,915 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 516 36,227 SH   SOLE   36,227 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 23 15,952 SH   SOLE   15,952 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 347 8,267 SH   SOLE   8,267 0 0
SPROUT SOCIAL INC COM CL A 85209W109 592 21,911 SH   SOLE   21,911 0 0
SPS COMMERCE INC COM 78463M107 975 12,976 SH   SOLE   12,976 0 0
SPX CORP COM 784635104 1,128 27,408 SH   SOLE   27,408 0 0
SQUARE INC CL A 852234103 1,639 15,616 SH   SOLE   15,616 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,875 298,785 SH   OTR 1 0 298,785 0
SSR MNG INC COM 784730103 3,212 150,609 SH   SOLE   150,609 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 777 12,627 SH   SOLE   12,627 0 0
STAMPS COM INC COM NEW 852857200 1,033 5,623 SH   SOLE   5,623 0 0
STARWOOD PPTY TR INC COM 85571B105 475 31,782 SH   SOLE   31,782 0 0
STATE AUTO FINL CORP COM 855707105 357 20,018 SH   SOLE   20,018 0 0
STATE STR CORP COM 857477103 1,644 25,875 SH   OTR 1 0 25,875 0
STEEL DYNAMICS INC COM 858119100 2,382 91,282 SH   OTR 1 0 91,282 0
STEELCASE INC CL A 858155203 1,352 112,070 SH   OTR 1 0 112,070 0
STELLUS CAP INVT CORP COM 858568108 161 22,070 SH   SOLE   22,070 0 0
STEPAN CO COM 858586100 1,116 11,491 SH   SOLE   11,491 0 0
STERLING BANCORP DEL COM 85917A100 907 77,378 SH   SOLE   77,378 0 0
STIFEL FINL CORP COM 860630102 1,585 33,422 SH   SOLE   33,422 0 0
STRATASYS LTD SHS M85548101 1,939 122,271 SH   OTR 1 0 122,271 0
STRATEGIC ED INC COM 86272C103 1,221 7,949 SH   SOLE   7,949 0 0
STRYKER CORPORATION COM 863667101 3,050 16,927 SH   OTR 1 0 16,927 0
STURM RUGER & CO INC COM 864159108 1,642 21,611 SH   SOLE   21,611 0 0
SUMMIT MATLS INC CL A 86614U100 504 31,347 SH   OTR 1 0 31,347 0
SUN CMNTYS INC COM 866674104 2,010 14,813 SH   SOLE   14,813 0 0
SUNCOKE ENERGY INC COM 86722A103 180 60,894 SH   SOLE   60,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 205 12,143 SH   SOLE   12,143 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 567 33,199 SH   SOLE   33,199 0 0
SUNRUN INC COM 86771W105 10,536 534,293 SH   SOLE   534,293 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,334 163,704 SH   OTR 1 0 163,704 0
SURMODICS INC COM 868873100 232 5,375 SH   SOLE   5,375 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,175 5,452 SH   SOLE   5,452 0 0
SVMK INC COM 78489X103 407 17,275 SH   OTR 1 0 17,275 0
SWITCH INC CL A 87105L104 1,775 99,597 SH   OTR 1 0 99,597 0
SYKES ENTERPRISES INC COM 871237103 634 22,905 SH   SOLE   22,905 0 0
SYNAPTICS INC COM 87157D109 1,210 20,126 SH   SOLE   20,126 0 0
SYNEOS HEALTH INC CL A 87166B102 4,869 83,588 SH   SOLE   83,588 0 0
SYNNEX CORP COM 87162W100 687 5,733 SH   SOLE   5,733 0 0
SYNOPSYS INC COM 871607107 314 1,612 SH   SOLE   1,612 0 0
SYSCO CORP COM 871829107 5,752 105,235 SH   OTR 1 0 105,235 0
T-MOBILE US INC COM 872590104 11,891 114,172 SH   SOLE   114,172 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 177 1,055,605 SH   SOLE   1,055,605 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,012 36,767 SH   SOLE   36,767 0 0
TAILORED BRANDS INC COM 87403A107 82 86,945 SH   SOLE   86,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,498 96,841 SH   SOLE   96,841 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,767 26,993 SH   OTR 1 0 26,993 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,137 16,626 SH   SOLE   16,626 0 0
TALOS ENERGY INC COM 87484T108 1,251 136,029 SH   OTR 1 0 136,029 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,682 118,095 SH   OTR 1 0 118,095 0
TANGER FACTORY OUTLET CTRS I COM 875465106 536 75,157 SH   SOLE   75,157 0 0
TAPESTRY INC COM 876030107 639 48,081 SH   OTR 1 0 48,081 0
TARGA RES CORP COM 87612G101 340 16,955 SH   OTR 1 0 16,955 0
TARGET CORP COM 87612E106 8,326 69,425 SH   OTR 1 0 69,425 0
TAYLOR MORRISON HOME CORP COM 87724P106 514 26,666 SH   SOLE   26,666 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 494 13,589 SH   OTR 1 0 13,589 0
TE CONNECTIVITY LTD REG SHS H84989104 1,088 13,346 SH   OTR 1 0 13,346 0
TECH DATA CORP COM 878237106 1,370 9,452 SH   OTR 1 0 9,452 0
TECHNIPFMC PLC COM G87110105 5,735 838,386 SH   SOLE   838,386 0 0
TECK RESOURCES LTD CL B 878742204 808 77,554 SH   OTR 1 0 77,554 0
TEEKAY CORPORATION COM Y8564W103 345 143,859 SH   SOLE   143,859 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 309 26,511 SH   SOLE   26,511 0 0
TEEKAY TANKERS LTD CL A Y8565N300 591 46,128 SH   SOLE   46,128 0 0
TEGNA INC COM 87901J105 5,269 472,100 SH Call SOLE   472,100 0 0
TEGNA INC COM 87901J105 1,477 132,583 SH   OTR 1 0 132,583 0
TELA BIO INC COM 872381108 280 21,570 SH   SOLE   21,570 0 0
TELADOC HEALTH INC COM 87918A105 2,692 14,107 SH   OTR 1 0 14,107 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,201 10,293 SH   SOLE   10,293 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 536 60,553 SH   OTR 1 0 60,553 0
TELEPHONE & DATA SYS INC COM NEW 879433829 539 27,105 SH   OTR 1 0 27,105 0
TELUS CORPORATION COM 87971M103 1,505 89,719 SH   OTR 1 0 89,719 0
TEMPUR SEALY INTL INC COM 88023U101 1,495 20,776 SH   OTR 1 0 20,776 0
TENABLE HLDGS INC COM 88025T102 701 23,532 SH   SOLE   23,532 0 0
TENARIS S A SPONSORED ADS 88031M109 264 20,438 SH   OTR 1 0 20,438 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,158 308,900 SH   OTR 1 0 308,900 0
TENNECO INC CL A VTG COM STK 880349105 222 29,367 SH   SOLE   29,367 0 0
TEREX CORP NEW COM 880779103 524 27,900 SH   SOLE   27,900 0 0
TERRENO RLTY CORP COM 88146M101 424 8,051 SH   SOLE   8,051 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 537 1,005,164 SH   SOLE   1,005,164 0 0
TEXAS INSTRS INC COM 882508104 2,439 19,213 SH   OTR 1 0 19,213 0
TFS FINL CORP COM 87240R107 558 38,990 SH   SOLE   38,990 0 0
THE REALREAL INC COM 88339P101 869 67,930 SH   SOLE   67,930 0 0
THERAPEUTICSMD INC COM 88338N107 69 54,945 SH   SOLE   54,945 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 659 31,405 SH   OTR 1 0 31,405 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,507 20,717 SH   SOLE   20,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,920 72,384 SH   SOLE   72,384 0 0
THOR INDS INC COM 885160101 1,288 12,091 SH   OTR 1 0 12,091 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 315 30,000 SH   SOLE   30,000 0 0
TILRAY INC COM CL 2 88688T100 307 43,122 SH   OTR 1 0 43,122 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 193 14,892 SH   SOLE   14,892 0 0
TITAN MACHY INC COM 88830R101 137 12,589 SH   SOLE   12,589 0 0
TOLL BROTHERS INC COM 889478103 1,018 31,231 SH   SOLE   31,231 0 0
TOPBUILD CORP COM 89055F103 4,941 43,429 SH   SOLE   43,429 0 0
TORO CO COM 891092108 1,776 26,768 SH   OTR 1 0 26,768 0
TOTAL S.A. SPONSORED ADS 89151E109 246 6,400 SH   SOLE   6,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 654 34,263 SH   SOLE   34,263 0 0
TPI COMPOSITES INC COM 87266J104 2,106 90,114 SH   SOLE   90,114 0 0
TRADEWEB MKTS INC CL A 892672106 364 6,268 SH   OTR 1 0 6,268 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,550 17,420 SH   SOLE   17,420 0 0
TRANSLATE BIO INC COM 89374L104 243 13,575 SH   OTR 1 0 13,575 0
TRANSUNION COM 89400J107 28,067 322,466 SH   OTR 1 0 322,466 0
TREEHOUSE FOODS INC COM 89469A104 3,226 73,664 SH   SOLE   73,664 0 0
TREX CO INC COM 89531P105 645 4,962 SH   OTR 1 0 4,962 0
TRI POINTE GROUP INC COM 87265H109 526 35,787 SH   OTR 1 0 35,787 0
TRIBUNE PUBG CO NEW COM 89609W107 109 10,955 SH   SOLE   10,955 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 810 100,000 SH Call SOLE   100,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,018 125,800 SH   SOLE   125,800 0 0
TRIMAS CORP COM NEW 896215209 1,437 59,980 SH   SOLE   59,980 0 0
TRIMBLE INC COM 896239100 305 7,053 SH   SOLE   7,053 0 0
TRINET GROUP INC COM 896288107 433 7,101 SH   SOLE   7,101 0 0
TRINITY INDS INC COM 896522109 544 25,567 SH   OTR 1 0 25,567 0
TRIPADVISOR INC COM 896945201 380 19,982 SH   SOLE   19,982 0 0
TRITON INTL LTD CL A G9078F107 531 17,558 SH   SOLE   17,558 0 0
TRIUMPH BANCORP INC COM 89679E300 229 9,417 SH   SOLE   9,417 0 0
TRUECAR INC COM 89785L107 46 17,750 SH   SOLE   17,750 0 0
TRUIST FINL CORP COM 89832Q109 3,712 98,863 SH   OTR 1 0 98,863 0
TRUPANION INC COM 898202106 539 12,615 SH   SOLE   12,615 0 0
TRUSTMARK CORP COM 898402102 1,402 57,161 SH   SOLE   57,161 0 0
TTM TECHNOLOGIES INC COM 87305R109 129 10,883 SH   SOLE   10,883 0 0
TURTLE BEACH CORP COM NEW 900450206 334 22,692 SH   SOLE   22,692 0 0
TUTOR PERINI CORP COM 901109108 423 34,692 SH   OTR 1 0 34,692 0
TWITTER INC COM 90184L102 857 28,753 SH   OTR 1 0 28,753 0
TWO HBRS INVT CORP COM NEW 90187B408 64 12,661 SH   SOLE   12,661 0 0
TYLER TECHNOLOGIES INC COM 902252105 388 1,118 SH   SOLE   1,118 0 0
U S SILICA HLDGS INC COM 90346E103 68 18,913 SH   SOLE   18,913 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 117 13,466 SH   SOLE   13,466 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,407 45,260 SH   SOLE   45,260 0 0
UBIQUITI INC COM 90353W103 962 5,509 SH   SOLE   5,509 0 0
UDR INC COM 902653104 254 6,792 SH   OTR 1 0 6,792 0
UGI CORP NEW COM 902681105 878 27,617 SH   OTR 1 0 27,617 0
ULTA BEAUTY INC COM 90384S303 999 4,913 SH   SOLE   4,913 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 370 16,344 SH   SOLE   16,344 0 0
UMPQUA HLDGS CORP COM 904214103 2,584 242,853 SH   OTR 1 0 242,853 0
UNILEVER PLC SPON ADR NEW 904767704 669 12,185 SH   OTR 1 0 12,185 0
UNION PAC CORP COM 907818108 11,179 66,118 SH   OTR 1 0 66,118 0
UNIQURE NV SHS N90064101 3,220 71,469 SH   OTR 1 0 71,469 0
UNITED BANKSHARES INC WEST V COM 909907107 732 26,470 SH   SOLE   26,470 0 0
UNITED NAT FOODS INC COM 911163103 933 51,215 SH   OTR 1 0 51,215 0
UNITED RENTALS INC COM 911363109 1,089 7,305 SH   SOLE   7,305 0 0
UNITED STATES CELLULAR CORP COM 911684108 690 22,352 SH   SOLE   22,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,284 4,354 SH   OTR 1 0 4,354 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,680 21,141 SH   SOLE   21,141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,135 12,224 SH   SOLE   12,224 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 682 38,440 SH   SOLE   38,440 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 467 39,287 SH   SOLE   39,287 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,489 20,277 SH   SOLE   20,277 0 0
V F CORP COM 918204108 1,256 20,610 SH   OTR 1 0 20,610 0
VALARIS PLC SHS CLASS A G9402V109 13 19,558 SH   SOLE   19,558 0 0
VALE S A SPONSORED ADS 91912E105 276 26,733 SH   OTR 1 0 26,733 0
VALMONT INDS INC COM 920253101 338 2,976 SH   SOLE   2,976 0 0
VALVOLINE INC COM 92047W101 1,432 74,072 SH   OTR 1 0 74,072 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 828 22,575 SH   SOLE   22,575 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,636 23,796 SH   SOLE   23,796 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,784 90,000 SH Put SOLE   90,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 575 5,500 SH   SOLE   5,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,076 51,910 SH   SOLE   51,910 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,449 74,800 SH   SOLE   74,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 515 13,000 SH   SOLE   13,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 405 4,100 SH   SOLE   4,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,099 11,552 SH   SOLE   11,552 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,177 103,800 SH   SOLE   103,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 703 9,600 SH   SOLE   9,600 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,033 11,100 SH   SOLE   11,100 0 0
VAREX IMAGING CORP COM 92214X106 586 38,682 SH   SOLE   38,682 0 0
VARIAN MED SYS INC COM 92220P105 1,709 13,945 SH   SOLE   13,945 0 0
VARONIS SYS INC COM 922280102 1,136 12,839 SH   SOLE   12,839 0 0
VECTOR GROUP LTD COM 92240M108 370 36,749 SH   SOLE   36,749 0 0
VEECO INSTRS INC DEL COM 922417100 410 30,372 SH   SOLE   30,372 0 0
VEONEER INC COM 92336X109 429 40,117 SH   SOLE   40,117 0 0
VERASTEM INC COM 92337C104 38 22,060 SH   SOLE   22,060 0 0
VERINT SYS INC COM 92343X100 244 5,401 SH   SOLE   5,401 0 0
VERISIGN INC COM 92343E102 2,869 13,873 SH   SOLE   13,873 0 0
VERITONE INC COM 92347M100 520 34,983 SH   OTR 1 0 34,983 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,388 61,452 SH   OTR 1 0 61,452 0
VERRA MOBILITY CORP COM 92511U102 1,040 101,192 SH   OTR 1 0 101,192 0
VERSO CORP CL A 92531L207 530 44,299 SH   SOLE   44,299 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,241 14,608 SH   OTR 1 0 14,608 0
VIAD CORP COM NEW 92552R406 384 20,201 SH   SOLE   20,201 0 0
VIASAT INC COM 92552V100 515 13,428 SH   SOLE   13,428 0 0
VICI PPTYS INC COM 925652109 3,125 154,780 SH   OTR 1 0 154,780 0
VIKING THERAPEUTICS INC COM 92686J106 191 26,469 SH   OTR 1 0 26,469 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,103 299,525 SH   OTR 1 0 299,525 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,833 234,588 SH   SOLE   234,588 0 0
VIRTU FINL INC CL A 928254101 677 28,691 SH   SOLE   28,691 0 0
VIRTUSA CORP COM 92827P102 540 16,646 SH   SOLE   16,646 0 0
VISA INC COM CL A 92826C839 5,797 30,000 SH Call SOLE   30,000 0 0
VISA INC COM CL A 92826C839 234 1,212 SH   SOLE   1,212 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,966 194,238 SH   OTR 1 0 194,238 0
VISTA OUTDOOR INC COM 928377100 428 29,603 SH   SOLE   29,603 0 0
VISTEON CORP COM NEW 92839U206 897 13,100 SH   SOLE   13,100 0 0
VISTRA ENERGY CORP COM 92840M102 2,649 142,250 SH   SOLE   142,250 0 0
VIVINT SOLAR INC COM 92854Q106 4,170 421,239 SH   SOLE   421,239 0 0
VMWARE INC CL A COM 928563402 11,771 76,008 SH   SOLE   76,008 0 0
VONAGE HLDGS CORP COM 92886T201 1,747 173,704 SH   SOLE   173,704 0 0
VOYA FINANCIAL INC COM 929089100 1,040 22,296 SH   SOLE   22,296 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 526 41,716 SH   SOLE   41,716 0 0
VROOM INC COM 92918V109 1,652 31,676 SH   SOLE   31,676 0 0
VULCAN MATLS CO COM 929160109 3,509 30,287 SH   OTR 1 0 30,287 0
W & T OFFSHORE INC COM 92922P106 126 55,474 SH   SOLE   55,474 0 0
WABASH NATL CORP COM 929566107 117 10,985 SH   SOLE   10,985 0 0
WADDELL & REED FINL INC CL A 930059100 220 14,174 SH   OTR 1 0 14,174 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 15,751 SH   OTR 1 0 15,751 0
WALMART INC COM 931142103 3,088 25,777 SH   SOLE   25,777 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 269 9,120 SH   SOLE   9,120 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 166 197,204 SH   SOLE   197,204 0 0
WATERS CORP COM 941848103 3,536 19,601 SH   OTR 1 0 19,601 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,249 27,761 SH   SOLE   27,761 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 487 46,763 SH   SOLE   46,763 0 0
WEBSTER FINL CORP CONN COM 947890109 415 14,493 SH   SOLE   14,493 0 0
WEC ENERGY GROUP INC COM 92939U106 3,743 42,702 SH   OTR 1 0 42,702 0
WEIBO CORP SPONSORED ADR 948596101 232 6,907 SH   OTR 1 0 6,907 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 427 22,568 SH   OTR 1 0 22,568 0
WEIS MKTS INC COM 948849104 424 8,462 SH   SOLE   8,462 0 0
WELBILT INC COM 949090104 367 60,230 SH   OTR 1 0 60,230 0
WELLS FARGO CO NEW COM 949746101 3,805 148,615 SH   OTR 1 0 148,615 0
WERNER ENTERPRISES INC COM 950755108 2,083 47,841 SH   OTR 1 0 47,841 0
WESCO INTL INC COM 95082P105 3,448 98,194 SH   SOLE   98,194 0 0
WESTERN ALLIANCE BANCORP COM 957638109 206 5,430 SH   OTR 1 0 5,430 0
WESTERN ASSET MTG CAP CORP COM 95790D105 90 32,979 SH   SOLE   32,979 0 0
WESTERN DIGITAL CORP. COM 958102105 1,346 30,490 SH   OTR 1 0 30,490 0
WESTERN UN CO COM 959802109 3,172 146,694 SH   OTR 1 0 146,694 0
WESTLAKE CHEM CORP COM 960413102 791 14,735 SH   OTR 1 0 14,735 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 152 12,171 SH   SOLE   12,171 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 282 6,410 SH   SOLE   6,410 0 0
WHITEHORSE FIN INC COM 96524V106 162 15,733 SH   SOLE   15,733 0 0
WHITING PETE CORP NEW COM NEW 966387409 12 11,028 SH   SOLE   11,028 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 95 11,728 SH   SOLE   11,728 0 0
WILEY JOHN & SONS INC CL A 968223206 1,003 25,718 SH   SOLE   25,718 0 0
WILLIAMS SONOMA INC COM 969904101 1,548 18,875 SH   OTR 1 0 18,875 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 979 4,970 SH   SOLE   4,970 0 0
WILLSCOT CORP COM 971375126 1,418 115,357 SH   OTR 1 0 115,357 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 548 5,900 SH   SOLE   5,900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 655 14,400 SH   SOLE   14,400 0 0
WORKDAY INC CL A 98138H101 4,940 26,366 SH   SOLE   26,366 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3,474 199,785 SH   SOLE   199,785 0 0
WORLD FUEL SVCS CORP COM 981475106 859 33,328 SH   SOLE   33,328 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,075 24,735 SH   SOLE   24,735 0 0
WP CAREY INC COM 92936U109 653 9,655 SH   OTR 1 0 9,655 0
WPX ENERGY INC COM 98212B103 5,357 839,674 SH   SOLE   839,674 0 0
WRAP TECHNOLOGIES INC COM 98212N107 440 42,000 SH   SOLE   42,000 0 0
WSFS FINL CORP COM 929328102 344 11,975 SH   SOLE   11,975 0 0
WW INTL INC COM 98262P101 2,671 105,227 SH   OTR 1 0 105,227 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,247 79,724 SH   OTR 1 0 79,724 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,618 131,815 SH   OTR 1 0 131,815 0
WYNN RESORTS LTD COM 983134107 2,503 33,604 SH   SOLE   33,604 0 0
XCEL ENERGY INC COM 98389B100 6,954 111,271 SH   SOLE   111,271 0 0
XENON PHARMACEUTICALS INC COM 98420N105 249 19,888 SH   SOLE   19,888 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 87 32,582 SH   SOLE   32,582 0 0
XILINX INC COM 983919101 876 8,906 SH   SOLE   8,906 0 0
XP INC CL A G98239109 252 5,998 SH   OTR 1 0 5,998 0
XPERI HOLDING CORP COM 98390M103 1,328 90,000 SH Call SOLE   90,000 0 0
XPO LOGISTICS INC COM 983793100 1,011 13,092 SH   OTR 1 0 13,092 0
XYLEM INC COM 98419M100 617 9,491 SH   SOLE   9,491 0 0
Y-MABS THERAPEUTICS INC COM 984241109 220 5,094 SH   SOLE   5,094 0 0
YAMANA GOLD INC COM 98462Y100 440 80,648 SH   OTR 1 0 80,648 0
YANDEX N V SHS CLASS A N97284108 40,731 814,302 SH   OTR 1 0 814,302 0
YOUDAO INC SPONSORED ADS 98741T104 301 8,017 SH   SOLE   8,017 0 0
YUM BRANDS INC COM 988498101 6,101 70,204 SH   OTR 1 0 70,204 0
YUM CHINA HLDGS INC COM 98850P109 1,586 32,999 SH   OTR 1 0 32,999 0
ZAGG INC COM 98884U108 303 96,360 SH   SOLE   96,360 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 461 1,803 SH   SOLE   1,803 0 0
ZENDESK INC COM 98936J101 6,865 77,547 SH   SOLE   77,547 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 21,728 SH   OTR 1 0 21,728 0
ZILLOW GROUP INC CL A 98954M101 792 13,784 SH   SOLE   13,784 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,606 72,101 SH   SOLE   72,101 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,581 30,000 SH Call SOLE   30,000 0 0
ZIX CORP COM 98974P100 85 12,383 SH   SOLE   12,383 0 0
ZOETIS INC CL A 98978V103 508 3,704 SH   OTR 1 0 3,704 0
ZOGENIX INC COM NEW 98978L204 1,812 67,093 SH   SOLE   67,093 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,495 5,898 SH   OTR 1 0 5,898 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,967 273,692 SH   SOLE   273,692 0 0
ZSCALER INC COM 98980G102 3,163 28,887 SH   OTR 1 0 28,887 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 771 20,991 SH   SOLE   20,991 0 0
ZUORA INC COM CL A 98983V106 611 47,945 SH   SOLE   47,945 0 0
ZYMEWORKS INC COM 98985W102 976 27,067 SH   SOLE   27,067 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 559 165,731 SH   SOLE   165,731 0 0
ZYNGA INC CL A 98986T108 3,382 354,515 SH   OTR 1 0 354,515 0