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
2U INC COM 90214J101 257 15,800 SH   SOLE   15,800 0 0
3M CO COM 88579Y101 1,729 10,515 SH   SOLE   10,515 0 0
58 COM INC SPON ADR REP A 31680Q104 866 17,558 SH   SOLE   17,558 0 0
AAR CORP COM 000361105 466 11,300 SH   SOLE   11,300 0 0
ABB LTD SPONSORED ADR 000375204 689 35,013 SH   OTR   0 35,013 0
ABBOTT LABS COM 002824100 551 6,580 SH   OTR   0 6,580 0
ABBVIE INC COM 00287Y109 2,796 36,920 SH   SOLE   36,920 0 0
ABERCROMBIE & FITCH CO CL A 002896207 206 13,200 SH   SOLE   13,200 0 0
ABM INDS INC COM 000957100 824 22,698 SH   SOLE   22,698 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 371 11,928 SH   SOLE   11,928 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 944 33,020 SH   SOLE   33,020 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 743 40,000 SH Call SOLE   40,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,924 10,000 SH Put SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 500 SH   OTR   0 500 0
ACCO BRANDS CORP COM 00081T108 158 15,979 SH   SOLE   15,979 0 0
ACM RESEARCH INC COM CL A 00108J109 603 43,531 SH   SOLE   43,531 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,218 60,804 SH   OTR   0 60,804 0
ACUSHNET HOLDINGS CORP COM 005098108 261 9,900 SH   SOLE   9,900 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 368 11,908 SH   OTR   0 11,908 0
ADESTO TECHNOLOGIES CORP COM 00687D101 121 14,100 SH   SOLE   14,100 0 0
ADOBE INC COM 00724F101 2,763 10,000 SH Call SOLE   10,000 0 0
ADOBE INC COM 00724F101 55 200 SH   OTR   0 200 0
ADTALEM GLOBAL ED INC COM 00737L103 221 5,800 SH   SOLE   5,800 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 264 8,094 SH   OTR   0 8,094 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 414 12,814 SH   SOLE   12,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107 507 17,500 SH   SOLE   17,500 0 0
AECOM COM 00766T100 373 9,944 SH   OTR   0 9,944 0
AERIE PHARMACEUTICALS INC COM 00771V108 378 19,642 SH   OTR   0 19,642 0
AG MTG INVT TR INC COM 001228105 188 12,400 SH   SOLE   12,400 0 0
AGCO CORP COM 001084102 1,009 13,334 SH   SOLE   13,334 0 0
AGNC INVT CORP COM 00123Q104 229 14,245 SH   SOLE   14,245 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,092 20,362 SH   OTR   0 20,362 0
AGREE REALTY CORP COM 008492100 251 3,434 SH   SOLE   3,434 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 279 13,307 SH   OTR   0 13,307 0
AIR LEASE CORP CL A 00912X302 207 4,960 SH   SOLE   4,960 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,175 55,919 SH   SOLE   55,919 0 0
AKORN INC COM 009728106 211 55,444 SH   SOLE   55,444 0 0
ALAMO GROUP INC COM 011311107 306 2,600 SH   SOLE   2,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 420 72,476 SH   OTR   0 72,476 0
ALEXANDERS INC COM 014752109 204 586 SH   SOLE   586 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 294 3,000 SH   OTR   0 3,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,849 40,954 SH   OTR   0 40,954 0
ALKERMES PLC SHS G01767105 252 12,900 SH   SOLE   12,900 0 0
ALLEGHANY CORP DEL COM 017175100 504 632 SH   SOLE   632 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,139 105,650 SH   OTR   0 105,650 0
ALLETE INC COM NEW 018522300 499 5,714 SH   SOLE   5,714 0 0
ALLIANT ENERGY CORP COM 018802108 33,183 615,303 SH   OTR   0 615,303 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 668 14,198 SH   SOLE   14,198 0 0
ALLSTATE CORP COM 020002101 5,153 47,414 SH   OTR   0 47,414 0
ALLY FINL INC COM 02005N100 1,948 58,740 SH   OTR   0 58,740 0
ALPHABET INC CAP STK CL A 02079K305 2,816 2,306 SH   SOLE   2,306 0 0
ALPHABET INC CAP STK CL C 02079K107 19,276 15,813 SH   SOLE   15,813 0 0
ALTERYX INC COM CL A 02156B103 3,223 30,000 SH Call SOLE   30,000 0 0
ALTICE USA INC CL A 02156K103 1,245 43,396 SH   SOLE   43,396 0 0
ALTRIA GROUP INC COM 02209S103 14,315 350,000 SH Call SOLE   350,000 0 0
ALTRIA GROUP INC COM 02209S103 982 24,000 SH   OTR   0 24,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 217 18,786 SH   SOLE   18,786 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 240 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 1,491 859 SH   SOLE   859 0 0
AMBARELLA INC SHS G037AX101 1,537 24,462 SH   OTR   0 24,462 0
AMBEV SA SPONSORED ADR 02319V103 105 22,714 SH   SOLE   22,714 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 282 26,395 SH   SOLE   26,395 0 0
AMCOR PLC ORD G0250X107 4,824 494,785 SH   SOLE   494,785 0 0
AMEREN CORP COM 023608102 1,352 16,887 SH   OTR   0 16,887 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,575 58,409 SH   OTR   0 58,409 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 655 13,618 SH   SOLE   13,618 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 230 14,200 SH   SOLE   14,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,167 535,457 SH   OTR   0 535,457 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 527 9,572 SH   SOLE   9,572 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 771 29,781 SH   SOLE   29,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,940 34,833 SH   SOLE   34,833 0 0
AMERICAN NATL INS CO COM 028591105 646 5,220 SH   SOLE   5,220 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 314 53,700 SH   SOLE   53,700 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 88 13,966 SH   SOLE   13,966 0 0
AMERICAN SOFTWARE INC CL A 029683109 268 17,858 SH   SOLE   17,858 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 950 7,646 SH   OTR   0 7,646 0
AMERISAFE INC COM 03071H100 456 6,896 SH   SOLE   6,896 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,627 31,906 SH   SOLE   31,906 0 0
AMGEN INC COM 031162100 7,487 38,692 SH   SOLE   38,692 0 0
AMICUS THERAPEUTICS INC COM 03152W109 182 22,700 SH   OTR   0 22,700 0
AMKOR TECHNOLOGY INC COM 031652100 490 53,851 SH   OTR   0 53,851 0
ANALOG DEVICES INC COM 032654105 1,683 15,062 SH   SOLE   15,062 0 0
ANAPLAN INC COM 03272L108 6,068 129,109 SH   SOLE   129,109 0 0
ANDERSONS INC COM 034164103 714 31,853 SH   SOLE   31,853 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 138 19,537 SH   OTR   0 19,537 0
ANIKA THERAPEUTICS INC COM 035255108 503 9,168 SH   SOLE   9,168 0 0
ANTERO RES CORP COM 03674X106 141 46,569 SH   SOLE   46,569 0 0
ANTHEM INC COM 036752103 1,737 7,235 SH   OTR   0 7,235 0
AON PLC SHS CL A G0408V102 2,380 12,297 SH   OTR   0 12,297 0
APOLLO INVT CORP COM NEW 03761U502 534 33,207 SH   SOLE   33,207 0 0
APPLE INC COM 037833100 37,835 168,931 SH   OTR   0 168,931 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 234 4,114 SH   SOLE   4,114 0 0
APPLIED MATLS INC COM 038222105 5,039 100,982 SH   SOLE   100,982 0 0
APTIV PLC SHS G6095L109 696 7,961 SH   OTR   0 7,961 0
AQUA AMERICA INC COM 03836W103 8,110 180,915 SH   OTR   0 180,915 0
ARAMARK COM 03852U106 152,583 3,501,213 SH   SOLE   3,501,213 0 0
ARBOR RLTY TR INC COM 038923108 446 34,011 SH   OTR   0 34,011 0
ARBUTUS BIOPHARMA CORP COM 03879J100 61 39,700 SH   SOLE   39,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,087 357,246 SH   OTR   0 357,246 0
ARCH COAL INC CL A 039380407 2,225 29,993 SH   SOLE   29,993 0 0
ARCHROCK INC COM 03957W106 152 15,200 SH   SOLE   15,200 0 0
ARCONIC INC COM 03965L100 1,949 74,958 SH   SOLE   74,958 0 0
ARCOSA INC COM 039653100 408 11,940 SH   SOLE   11,940 0 0
ARDAGH GROUP S A CL A L0223L101 309 19,700 SH   SOLE   19,700 0 0
ARDMORE SHIPPING CORP COM Y0207T100 170 25,352 SH   SOLE   25,352 0 0
ARES CAP CORP COM 04010L103 421 22,600 SH   SOLE   22,600 0 0
ARISTA NETWORKS INC COM 040413106 2,389 10,000 SH Call SOLE   10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 217 12,007 SH   SOLE   12,007 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 583 34,800 SH   SOLE   34,800 0 0
ARMSTRONG FLOORING INC COM 04238R106 356 55,688 SH   SOLE   55,688 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,264 13,073 SH   SOLE   13,073 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,299 13,482 SH   SOLE   13,482 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 537 162,108 SH   SOLE   162,108 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,543 20,659 SH   SOLE   20,659 0 0
ASSURANT INC COM 04621X108 377 3,000 SH   SOLE   3,000 0 0
ATHENE HLDG LTD CL A G0684D107 699 16,629 SH   SOLE   16,629 0 0
ATLANTICA YIELD PLC SHS G0751N103 391 16,232 SH   SOLE   16,232 0 0
ATMOS ENERGY CORP COM 049560105 3,264 28,661 SH   SOLE   28,661 0 0
ATN INTL INC COM 00215F107 292 5,000 SH   SOLE   5,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 152 28,400 SH   OTR   0 28,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 7,964 SH   SOLE   7,964 0 0
AUTONATION INC COM 05329W102 859 16,939 SH   SOLE   16,939 0 0
AUTOZONE INC COM 053332102 1,952 1,800 SH   SOLE   1,800 0 0
AVANTOR INC COM 05352A100 7,508 510,733 SH   OTR   0 510,733 0
AVAYA HLDGS CORP COM 05351X101 1,023 100,000 SH Call SOLE   100,000 0 0
AVAYA HLDGS CORP COM 05351X101 750 73,304 SH   SOLE   73,304 0 0
AVERY DENNISON CORP COM 053611109 261 2,300 SH   SOLE   2,300 0 0
AVIS BUDGET GROUP INC COM 053774105 21,510 761,161 SH   OTR   0 761,161 0
AVON PRODS INC COM 054303102 222 50,481 SH   SOLE   50,481 0 0
AXALTA COATING SYS LTD COM G0750C108 803 26,627 SH   OTR   0 26,627 0
AXON ENTERPRISE INC COM 05464C101 256 4,500 SH   SOLE   4,500 0 0
AZZ INC COM 002474104 513 11,776 SH   SOLE   11,776 0 0
B & G FOODS INC NEW COM 05508R106 373 19,740 SH   SOLE   19,740 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 58 12,100 SH   SOLE   12,100 0 0
BADGER METER INC COM 056525108 380 7,075 SH   SOLE   7,075 0 0
BAIDU INC SPON ADR REP A 056752108 1,201 11,692 SH   OTR   0 11,692 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 225 11,868 SH   SOLE   11,868 0 0
BALL CORP COM 058498106 357 4,900 SH   SOLE   4,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 281 34,544 SH   OTR   0 34,544 0
BANCO MACRO SA SPON ADR B 05961W105 224 8,600 SH   SOLE   8,600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 131 12,010 SH   SOLE   12,010 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 192 30,463 SH   OTR   0 30,463 0
BANCORP INC DEL COM 05969A105 369 37,304 SH   SOLE   37,304 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 464 15,677 SH   SOLE   15,677 0 0
BANK AMER CORP COM 060505104 21,867 749,632 SH   OTR   0 749,632 0
BANK MONTREAL QUE COM 063671101 379 5,140 SH   SOLE   5,140 0 0
BANK N S HALIFAX COM 064149107 708 12,455 SH   SOLE   12,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,864 41,239 SH   SOLE   41,239 0 0
BANK OZK COM 06417N103 796 29,206 SH   OTR   0 29,206 0
BANKUNITED INC COM 06652K103 330 9,807 SH   SOLE   9,807 0 0
BAOZUN INC SPONSORED ADR 06684L103 304 7,126 SH   OTR   0 7,126 0
BAUSCH HEALTH COS INC COM 071734107 303 13,880 SH   SOLE   13,880 0 0
BAXTER INTL INC COM 071813109 609 6,968 SH   SOLE   6,968 0 0
BEACON ROOFING SUPPLY INC COM 073685109 442 13,183 SH   SOLE   13,183 0 0
BECTON DICKINSON & CO COM 075887109 3,858 15,252 SH   OTR   0 15,252 0
BENEFITFOCUS INC COM 08180D106 629 26,400 SH   SOLE   26,400 0 0
BERKLEY W R CORP COM 084423102 311 4,300 SH   SOLE   4,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 752 25,684 SH   SOLE   25,684 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,575 65,574 SH   OTR   0 65,574 0
BERRY PETE CORP COM 08579X101 281 30,032 SH   SOLE   30,032 0 0
BEST BUY INC COM 086516101 896 12,991 SH   OTR   0 12,991 0
BEST INC SPONSORED ADS 08653C106 13,675 2,589,991 SH   SOLE   2,589,991 0 0
BHP GROUP LTD SPONSORED ADS 088606108 752 15,235 SH   OTR   0 15,235 0
BIG LOTS INC COM 089302103 209 8,532 SH   OTR   0 8,532 0
BILIBILI INC SPONS ADS REP Z 090040106 4,138 293,079 SH   OTR   0 293,079 0
BIO RAD LABS INC CL A 090572207 11,784 35,415 SH   SOLE   35,415 0 0
BIOGEN INC COM 09062X103 8,576 36,837 SH   OTR   0 36,837 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 4,600 SH   OTR   0 4,600 0
BJS WHSL CLUB HLDGS INC COM 05550J101 836 32,306 SH   OTR   0 32,306 0
BLACK HILLS CORP COM 092113109 601 7,837 SH   SOLE   7,837 0 0
BLACK KNIGHT INC COM 09215C105 7,412 121,396 SH   SOLE   121,396 0 0
BLACKLINE INC COM 09239B109 209 4,380 SH   SOLE   4,380 0 0
BLOOMIN BRANDS INC COM 094235108 1,064 56,207 SH   OTR   0 56,207 0
BLUCORA INC COM 095229100 208 9,598 SH   SOLE   9,598 0 0
BLUEBIRD BIO INC COM 09609G100 404 4,400 SH   SOLE   4,400 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 276 23,437 SH   SOLE   23,437 0 0
BMC STK HLDGS INC COM 05591B109 672 25,664 SH   SOLE   25,664 0 0
BOK FINL CORP COM NEW 05561Q201 264 3,335 SH   SOLE   3,335 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 233 10,398 SH   SOLE   10,398 0 0
BOOKING HLDGS INC COM 09857L108 1,178 600 SH   SOLE   600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,646 248,465 SH   SOLE   248,465 0 0
BOSTON PROPERTIES INC COM 101121101 5,810 44,811 SH   OTR   0 44,811 0
BOSTON SCIENTIFIC CORP COM 101137107 870 21,392 SH   OTR   0 21,392 0
BOTTOMLINE TECH DEL INC COM 101388106 756 19,200 SH   SOLE   19,200 0 0
BOYD GAMING CORP COM 103304101 470 19,641 SH   OTR   0 19,641 0
BP PLC SPONSORED ADR 055622104 391 10,300 SH   OTR   0 10,300 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 160 17,004 SH   SOLE   17,004 0 0
BRF SA SPONSORED ADR 10552T107 108 11,828 SH   OTR   0 11,828 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,506 36,102 SH   SOLE   36,102 0 0
BRIGHTCOVE INC COM 10921T101 128 12,255 SH   SOLE   12,255 0 0
BRINKER INTL INC COM 109641100 330 7,728 SH   OTR   0 7,728 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,120 61,528 SH   OTR   0 61,528 0
BRIXMOR PPTY GROUP INC COM 11120U105 238 11,713 SH   SOLE   11,713 0 0
BROADCOM INC COM 11135F101 276 1,000 SH   SOLE   1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,116 8,967 SH   SOLE   8,967 0 0
BROOKDALE SR LIVING INC COM 112463104 190 25,069 SH   OTR   0 25,069 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 702 34,410 SH   OTR   0 34,410 0
BROWN & BROWN INC COM 115236101 17,352 481,197 SH   OTR   0 481,197 0
BUNGE LIMITED COM G16962105 4,834 85,371 SH   SOLE   85,371 0 0
BURLINGTON STORES INC COM 122017106 2,343 11,726 SH   SOLE   11,726 0 0
BWX TECHNOLOGIES INC COM 05605H100 452 7,900 SH   SOLE   7,900 0 0
BYLINE BANCORP INC COM 124411109 195 10,921 SH   SOLE   10,921 0 0
CAL MAINE FOODS INC COM NEW 128030202 683 17,100 SH   SOLE   17,100 0 0
CALERES INC COM 129500104 706 30,154 SH   OTR   0 30,154 0
CALIFORNIA WTR SVC GROUP COM 130788102 550 10,400 SH   SOLE   10,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 818 7,368 SH   SOLE   7,368 0 0
CAMECO CORP COM 13321L108 1,524 160,461 SH   SOLE   160,461 0 0
CANADIAN NAT RES LTD COM 136385101 9,881 371,058 SH   SOLE   371,058 0 0
CANADIAN NATL RY CO COM 136375102 1,923 21,403 SH   SOLE   21,403 0 0
CANADIAN PAC RY LTD COM 13645T100 2,415 10,854 SH   SOLE   10,854 0 0
CANTEL MEDICAL CORP COM 138098108 791 10,571 SH   SOLE   10,571 0 0
CAPITAL SR LIVING CORP COM 140475104 55 12,497 SH   SOLE   12,497 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 171 10,300 SH   SOLE   10,300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 146 19,900 SH   OTR   0 19,900 0
CARDTRONICS PLC SHS CL A G1991C105 212 7,006 SH   SOLE   7,006 0 0
CARLISLE COS INC COM 142339100 495 3,399 SH   SOLE   3,399 0 0
CARMAX INC COM 143130102 434 4,934 SH   OTR   0 4,934 0
CARNIVAL CORP UNIT 99/99/9999 143658300 466 10,663 SH   SOLE   10,663 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 646 12,500 SH   SOLE   12,500 0 0
CARRIAGE SVCS INC COM 143905107 587 28,727 SH   SOLE   28,727 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 352 42,438 SH   SOLE   42,438 0 0
CARS COM INC COM 14575E105 381 42,463 SH   SOLE   42,463 0 0
CARTERS INC COM 146229109 403 4,418 SH   SOLE   4,418 0 0
CASA SYS INC COM 14713L102 233 29,600 SH   SOLE   29,600 0 0
CASEYS GEN STORES INC COM 147528103 1,354 8,401 SH   SOLE   8,401 0 0
CASTLE BRANDS INC COM 148435100 68 54,200 SH   SOLE   54,200 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 23 16,471 SH   SOLE   16,471 0 0
CATALENT INC COM 148806102 238 5,000 SH   OTR   0 5,000 0
CATERPILLAR INC DEL COM 149123101 5,446 43,114 SH   OTR   0 43,114 0
CATHAY GEN BANCORP COM 149150104 285 8,219 SH   SOLE   8,219 0 0
CBL & ASSOC PPTYS INC COM 124830100 144 111,684 SH   SOLE   111,684 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 873 7,598 SH   SOLE   7,598 0 0
CBS CORP NEW CL B 124857202 690 17,100 SH   SOLE   17,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,321 15,999 SH   SOLE   15,999 0 0
CELANESE CORP DEL COM 150870103 353 2,886 SH   OTR   0 2,886 0
CENOVUS ENERGY INC COM 15135U109 242 25,800 SH   SOLE   25,800 0 0
CENTENE CORP DEL COM 15135B101 266 6,158 SH   OTR   0 6,158 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,794 397,337 SH   SOLE   397,337 0 0
CENTERPOINT ENERGY INC COM 15189T107 626 20,756 SH   SOLE   20,756 0 0
CENTURY ALUM CO COM 156431108 187 28,182 SH   SOLE   28,182 0 0
CENTURY CMNTYS INC COM 156504300 281 9,188 SH   SOLE   9,188 0 0
CENTURYLINK INC COM 156700106 3,224 258,362 SH   OTR   0 258,362 0
CERNER CORP COM 156782104 1,542 22,627 SH   OTR   0 22,627 0
CEVA INC COM 157210105 453 15,160 SH   SOLE   15,160 0 0
CF INDS HLDGS INC COM 125269100 202 4,100 SH   OTR   0 4,100 0
CHANGE HEALTHCARE INC COM 15912K100 2,105 174,278 SH   SOLE   174,278 0 0
CHARLES RIV LABS INTL INC COM 159864107 225 1,700 SH   SOLE   1,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,720 43,614 SH   SOLE   43,614 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,727 30,882 SH   OTR   0 30,882 0
CHEESECAKE FACTORY INC COM 163072101 1,076 25,825 SH   OTR   0 25,825 0
CHEGG INC COM 163092109 201 6,700 SH   OTR   0 6,700 0
CHEMOURS CO COM 163851108 221 14,800 SH   SOLE   14,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 283 21,593 SH   SOLE   21,593 0 0
CHEWY INC CL A 16679L109 282 11,465 SH   OTR   0 11,465 0
CHILDRENS PL INC COM 168905107 554 7,200 SH   SOLE   7,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 183 15,846 SH   SOLE   15,846 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 842 20,329 SH   OTR   0 20,329 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 823 14,021 SH   SOLE   14,021 0 0
CHOICE HOTELS INTL INC COM 169905106 365 4,100 SH   SOLE   4,100 0 0
CHUBB LIMITED COM H1467J104 905 5,608 SH   OTR   0 5,608 0
CHURCH & DWIGHT INC COM 171340102 15,760 209,469 SH   OTR   0 209,469 0
CIGNA CORP NEW COM 125523100 1,226 8,076 SH   OTR   0 8,076 0
CIMAREX ENERGY CO COM 171798101 6,260 130,589 SH   SOLE   130,589 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 165 32,583 SH   SOLE   32,583 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,094 54,200 SH   OTR   0 54,200 0
CINTAS CORP COM 172908105 3,560 13,278 SH   SOLE   13,278 0 0
CIRRUS LOGIC INC COM 172755100 1,258 23,486 SH   OTR   0 23,486 0
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COMCAST CORP NEW CL A 20030N101 1,181 26,200 SH   SOLE   26,200 0 0
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COPA HOLDINGS SA CL A P31076105 356 3,603 SH   SOLE   3,603 0 0
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COWEN INC CL A NEW 223622606 537 34,900 SH   SOLE   34,900 0 0
CRA INTL INC COM 12618T105 369 8,800 SH   SOLE   8,800 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 220 5,900 SH   SOLE   5,900 0 0
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HABIT RESTAURANTS INC COM CL A 40449J103 458 52,437 SH   SOLE   52,437 0 0
HALLIBURTON CO COM 406216101 566 30,000 SH   SOLE   30,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 425 11,085 SH   SOLE   11,085 0 0
HANESBRANDS INC COM 410345102 793 51,778 SH   SOLE   51,778 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 194 19,237 SH   SOLE   19,237 0 0
HARMONIC INC COM 413160102 208 31,625 SH   SOLE   31,625 0 0
HARROW HEALTH INC COM 415858109 69 12,200 SH   SOLE   12,200 0 0
HARSCO CORP COM 415864107 288 15,200 SH   SOLE   15,200 0 0
HAVERTY FURNITURE INC COM 419596101 250 12,351 SH   SOLE   12,351 0 0
HAWAIIAN HOLDINGS INC COM 419879101 215 8,200 SH   SOLE   8,200 0 0
HCA HEALTHCARE INC COM 40412C101 562 4,668 SH   OTR   0 4,668 0
HCI GROUP INC COM 40416E103 807 19,186 SH   SOLE   19,186 0 0
HD SUPPLY HLDGS INC COM 40416M105 353 9,000 SH   SOLE   9,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,216 36,301 SH   OTR   0 36,301 0
HEARTLAND EXPRESS INC COM 422347104 840 39,048 SH   SOLE   39,048 0 0
HEICO CORP NEW COM 422806109 462 3,700 SH   OTR   0 3,700 0
HENRY JACK & ASSOC INC COM 426281101 3,649 25,000 SH Call SOLE   25,000 0 0
HERSHEY CO COM 427866108 7,420 47,872 SH   SOLE   47,872 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 233 16,800 SH   SOLE   16,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,034 200,000 SH Call SOLE   200,000 0 0
HEXCEL CORP NEW COM 428291108 590 7,185 SH   SOLE   7,185 0 0
HI CRUSH INC COM 428337109 72 41,100 SH   SOLE   41,100 0 0
HIGHWOODS PPTYS INC COM 431284108 589 13,100 SH   OTR   0 13,100 0
HILL INTERNATIONAL INC COM 431466101 64 21,500 SH   SOLE   21,500 0 0
HILLENBRAND INC COM 431571108 272 8,803 SH   OTR   0 8,803 0
HILLTOP HOLDINGS INC COM 432748101 491 20,543 SH   SOLE   20,543 0 0
HILTON GRAND VACATIONS INC COM 43283X105 269 8,400 SH   OTR   0 8,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 407 4,368 SH   SOLE   4,368 0 0
HOLOGIC INC COM 436440101 1,421 28,150 SH   OTR   0 28,150 0
HONDA MOTOR LTD AMERN SHS 438128308 587 22,519 SH   OTR   0 22,519 0
HONEYWELL INTL INC COM 438516106 1,042 6,157 SH   SOLE   6,157 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 554 11,953 SH   SOLE   11,953 0 0
HORMEL FOODS CORP COM 440452100 706 16,142 SH   SOLE   16,142 0 0
HOSTESS BRANDS INC CL A 44109J106 164 11,720 SH   SOLE   11,720 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 241 12,511 SH   SOLE   12,511 0 0
HOWARD HUGHES CORP COM 44267D107 345 2,659 SH   SOLE   2,659 0 0
HP INC COM 40434L105 2,471 130,580 SH   OTR   0 130,580 0
HUBBELL INC COM 443510607 614 4,671 SH   SOLE   4,671 0 0
HUBSPOT INC COM 443573100 1,327 8,751 SH   SOLE   8,751 0 0
HUDSON LTD COM CL A G46408103 195 15,909 SH   SOLE   15,909 0 0
HUDSON PAC PPTYS INC COM 444097109 238 7,100 SH   OTR   0 7,100 0
HUNT J B TRANS SVCS INC COM 445658107 723 6,536 SH   SOLE   6,536 0 0
HUYA INC ADS REP SHS A 44852D108 5,932 250,914 SH   SOLE   250,914 0 0
HYATT HOTELS CORP COM CL A 448579102 1,018 13,823 SH   SOLE   13,823 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 956 17,472 SH   SOLE   17,472 0 0
IAC INTERACTIVECORP COM 44919P508 1,739 7,980 SH   OTR   0 7,980 0
ICICI BK LTD ADR 45104G104 523 42,968 SH   SOLE   42,968 0 0
IDEX CORP COM 45167R104 262 1,600 SH   SOLE   1,600 0 0
IHEARTMEDIA INC COM CL A 45174J509 509 33,940 SH   SOLE   33,940 0 0
II VI INC COM 902104108 4,959 140,828 SH   SOLE   140,828 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,916 12,241 SH   SOLE   12,241 0 0
IMMERSION CORP COM 452521107 424 55,364 SH   SOLE   55,364 0 0
IMMUNOMEDICS INC COM 452907108 264 19,906 SH   OTR   0 19,906 0
INDEPENDENT BK GROUP INC COM 45384B106 264 5,016 SH   SOLE   5,016 0 0
INFINERA CORPORATION COM 45667G103 101 18,469 SH   OTR   0 18,469 0
INFOSYS LTD SPONSORED ADR 456788108 115 10,100 SH   SOLE   10,100 0 0
INGEVITY CORP COM 45688C107 202 2,384 SH   SOLE   2,384 0 0
INNOSPEC INC COM 45768S105 340 3,819 SH   SOLE   3,819 0 0
INSMED INC COM PAR $.01 457669307 387 21,966 SH   OTR   0 21,966 0
INSPIRE MED SYS INC COM 457730109 225 3,694 SH   SOLE   3,694 0 0
INSULET CORP COM 45784P101 8,032 48,698 SH   OTR   0 48,698 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 238 3,968 SH   SOLE   3,968 0 0
INTEL CORP COM 458140100 5,898 114,467 SH   OTR   0 114,467 0
INTELLIA THERAPEUTICS INC COM 45826J105 175 13,089 SH   SOLE   13,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 4,753 SH   SOLE   4,753 0 0
INTERDIGITAL INC COM 45867G101 491 9,358 SH   SOLE   9,358 0 0
INTERFACE INC COM 458665304 170 11,758 SH   SOLE   11,758 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 212 15,446 SH   SOLE   15,446 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 92 12,382 SH   OTR   0 12,382 0
INTRICON CORP COM 46121H109 233 11,985 SH   SOLE   11,985 0 0
INTUIT COM 461202103 5,805 21,830 SH   OTR   0 21,830 0
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INVESCO LTD SHS G491BT108 864 51,000 SH   OTR   0 51,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,720 25,000 SH Put SOLE   25,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 409 36,010 SH   OTR   0 36,010 0
IQVIA HLDGS INC COM 46266C105 1,440 9,642 SH   SOLE   9,642 0 0
IRADIMED CORP COM 46266A109 301 14,300 SH   SOLE   14,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 356 4,800 SH   SOLE   4,800 0 0
IRON MTN INC NEW COM 46284V101 1,044 32,235 SH   SOLE   32,235 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 214 24,897 SH   OTR   0 24,897 0
ISHARES INC MSCI EURZONE ETF 464286608 2,343 60,248 SH   SOLE   60,248 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 564 9,946 SH   SOLE   9,946 0 0
ISHARES INC MSCI MEXICO ETF 464286822 926 21,666 SH   SOLE   21,666 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,427 123,036 SH   SOLE   123,036 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 670 28,900 SH   SOLE   28,900 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,438 203,500 SH   SOLE   203,500 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 726 8,848 SH   SOLE   8,848 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,751 708,400 SH Put SOLE   708,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,087 62,679 SH   SOLE   62,679 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 299 8,505 SH   SOLE   8,505 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,226 39,023 SH   SOLE   39,023 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,890 79,293 SH   SOLE   79,293 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,727 71,225 SH   SOLE   71,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 531 3,509 SH   SOLE   3,509 0 0
ISHARES TR US OIL GS EX ETF 464288851 151 2,967 SH   SOLE   2,967 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 38,730 324,777 SH   SOLE   324,777 0 0
ISTAR INC COM 45031U101 138 10,563 SH   SOLE   10,563 0 0
J2 GLOBAL INC COM 48123V102 226 2,487 SH   SOLE   2,487 0 0
JABIL INC COM 466313103 2,446 68,377 SH   SOLE   68,377 0 0
JACK IN THE BOX INC COM 466367109 1,515 16,621 SH   SOLE   16,621 0 0
JAGGED PEAK ENERGY INC COM 47009K107 110 15,200 SH   OTR   0 15,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 448 3,497 SH   SOLE   3,497 0 0
JBG SMITH PPTYS COM 46590V100 356 9,070 SH   SOLE   9,070 0 0
JD COM INC SPON ADR CL A 47215P106 9,338 331,020 SH   OTR   0 331,020 0
JEFFERIES FINL GROUP INC COM 47233W109 260 14,121 SH   SOLE   14,121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 756 7,600 SH   SOLE   7,600 0 0
JOHNSON & JOHNSON COM 478160104 2,376 18,365 SH   OTR   0 18,365 0
JOHNSON CTLS INTL PLC SHS G51502105 1,303 29,684 SH   OTR   0 29,684 0
JONES LANG LASALLE INC COM 48020Q107 395 2,840 SH   SOLE   2,840 0 0
JPMORGAN CHASE & CO COM 46625H100 9,185 78,046 SH   OTR   0 78,046 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94 11,896 SH   OTR   0 11,896 0
JUNIPER NETWORKS INC COM 48203R104 1,484 59,967 SH   SOLE   59,967 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 158 13,600 SH   SOLE   13,600 0 0
KAMAN CORP COM 483548103 714 12,000 SH   SOLE   12,000 0 0
KAR AUCTION SVCS INC COM 48238T109 631 25,700 SH   OTR   0 25,700 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 952 98,993 SH   SOLE   98,993 0 0
KBR INC COM 48242W106 353 14,400 SH   OTR   0 14,400 0
KEANE GROUP INC COM 48669A108 290 47,779 SH   OTR   0 47,779 0
KELLOGG CO COM 487836108 410 6,374 SH   OTR   0 6,374 0
KEMET CORP COM NEW 488360207 318 17,500 SH   SOLE   17,500 0 0
KENNAMETAL INC COM 489170100 329 10,700 SH   SOLE   10,700 0 0
KEURIG DR PEPPER INC COM 49271V100 3,859 141,260 SH   SOLE   141,260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 480 4,932 SH   OTR   0 4,932 0
KILROY RLTY CORP COM 49427F108 549 7,047 SH   SOLE   7,047 0 0
KLA CORPORATION COM NEW 482480100 275 1,727 SH   SOLE   1,727 0 0
KNOLL INC COM NEW 498904200 676 26,654 SH   SOLE   26,654 0 0
KNOWLES CORP COM 49926D109 766 37,644 SH   OTR   0 37,644 0
KOHLS CORP COM 500255104 7,182 144,625 SH   OTR   0 144,625 0
KONTOOR BRANDS INC COM 50050N103 2,772 78,974 SH   SOLE   78,974 0 0
KOSMOS ENERGY LTD COM 500688106 267 42,808 SH   OTR   0 42,808 0
KRAFT HEINZ CO COM 500754106 633 22,650 SH   SOLE   22,650 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,156 38,579 SH   SOLE   38,579 0 0
KRONOS WORLDWIDE INC COM 50105F105 301 24,351 SH   SOLE   24,351 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,727 80,170 SH   OTR   0 80,170 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 173 19,619 SH   SOLE   19,619 0 0
LA Z BOY INC COM 505336107 804 23,942 SH   SOLE   23,942 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,784 10,620 SH   SOLE   10,620 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 266 3,244 SH   SOLE   3,244 0 0
LAMB WESTON HLDGS INC COM 513272104 556 7,640 SH   OTR   0 7,640 0
LANCASTER COLONY CORP COM 513847103 499 3,600 SH   SOLE   3,600 0 0
LANDCADIA HLDGS II INC CL A 51476X105 178 18,124 SH   SOLE   18,124 0 0
LANDEC CORP COM 514766104 190 17,505 SH   SOLE   17,505 0 0
LANNET INC COM 516012101 281 25,100 SH   SOLE   25,100 0 0
LAS VEGAS SANDS CORP COM 517834107 62,189 1,076,682 SH   OTR   0 1,076,682 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 165 14,905 SH   SOLE   14,905 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 707 38,650 SH   SOLE   38,650 0 0
LAUDER ESTEE COS INC CL A 518439104 758 3,809 SH   OTR   0 3,809 0
LCI INDS COM 50189K103 358 3,900 SH   SOLE   3,900 0 0
LEGGETT & PLATT INC COM 524660107 643 15,700 SH   OTR   0 15,700 0
LEIDOS HLDGS INC COM 525327102 232 2,700 SH   OTR   0 2,700 0
LENNOX INTL INC COM 526107107 245 1,009 SH   SOLE   1,009 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 412 136,840 SH   SOLE   136,840 0 0
LHC GROUP INC COM 50187A107 216 1,900 SH   SOLE   1,900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 35 SH   SOLE   35 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 941 8,986 SH   SOLE   8,986 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 340 14,273 SH   OTR   0 14,273 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 918 22,078 SH   SOLE   22,078 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 101 2,400 SH   SOLE   2,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 628 SH   SOLE   628 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,798 67,265 SH   SOLE   67,265 0 0
LIFE STORAGE INC COM 53223X107 1,621 15,382 SH   SOLE   15,382 0 0
LIMONEIRA CO COM 532746104 250 13,600 SH   SOLE   13,600 0 0
LINCOLN NATL CORP IND COM 534187109 375 6,223 SH   SOLE   6,223 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 678 73,318 SH   OTR   0 73,318 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 92 10,568 SH   OTR   0 10,568 0
LITHIA MTRS INC CL A 536797103 391 2,954 SH   SOLE   2,954 0 0
LIVANOVA PLC SHS G5509L101 347 4,700 SH   SOLE   4,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,140 17,185 SH   OTR   0 17,185 0
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LIVENT CORP COM 53814L108 256 38,200 SH   SOLE   38,200 0 0
LKQ CORP COM 501889208 1,159 36,856 SH   OTR   0 36,856 0
LOEWS CORP COM 540424108 1,051 20,410 SH   SOLE   20,410 0 0
LOGITECH INTL S A SHS H50430232 261 6,403 SH   SOLE   6,403 0 0
LOGMEIN INC COM 54142L109 1,640 23,118 SH   SOLE   23,118 0 0
LOWES COS INC COM 548661107 12,353 112,345 SH   OTR   0 112,345 0
LULULEMON ATHLETICA INC COM 550021109 3,863 20,067 SH   SOLE   20,067 0 0
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LUXFER HOLDINGS PLC SHS G5698W116 188 12,058 SH   SOLE   12,058 0 0
LYON WILLIAM HOMES CL A NEW 552074700 303 14,900 SH   SOLE   14,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,287 59,097 SH   OTR   0 59,097 0
M & T BK CORP COM 55261F104 1,472 9,320 SH   SOLE   9,320 0 0
M/I HOMES INC COM 55305B101 599 15,911 SH   SOLE   15,911 0 0
MACERICH CO COM 554382101 471 14,908 SH   SOLE   14,908 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,087 52,866 SH   SOLE   52,866 0 0
MACYS INC COM 55616P104 622 40,000 SH   SOLE   40,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,166 4,426 SH   SOLE   4,426 0 0
MAGELLAN HEALTH INC COM NEW 559079207 256 4,120 SH   SOLE   4,120 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 521 51,368 SH   SOLE   51,368 0 0
MANITOWOC CO INC COM NEW 563571405 643 51,476 SH   SOLE   51,476 0 0
MANNING & NAPIER INC CL A 56382Q102 20 10,800 SH   SOLE   10,800 0 0
MANPOWERGROUP INC COM 56418H100 581 6,900 SH   SOLE   6,900 0 0
MANULIFE FINL CORP COM 56501R106 675 36,760 SH   OTR   0 36,760 0
MARATHON OIL CORP COM 565849106 139 11,300 SH   SOLE   11,300 0 0
MARATHON PETE CORP COM 56585A102 6,261 103,055 SH   SOLE   103,055 0 0
MARCUS & MILLICHAP INC COM 566324109 226 6,379 SH   SOLE   6,379 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 428 4,128 SH   SOLE   4,128 0 0
MARSH & MCLENNAN COS INC COM 571748102 375 3,749 SH   SOLE   3,749 0 0
MARTEN TRANS LTD COM 573075108 226 10,879 SH   SOLE   10,879 0 0
MASTEC INC COM 576323109 789 12,153 SH   OTR   0 12,153 0
MASTERCARD INC CL A 57636Q104 380 1,400 SH   OTR   0 1,400 0
MATADOR RES CO COM 576485205 961 58,130 SH   SOLE   58,130 0 0
MATCH GROUP INC COM 57665R106 4,674 65,431 SH   OTR   0 65,431 0
MATTEL INC COM 577081102 290 25,425 SH   OTR   0 25,425 0
MBIA INC COM 55262C100 509 55,200 SH   SOLE   55,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225 1,439 SH   SOLE   1,439 0 0
MCKESSON CORP COM 58155Q103 6,531 47,792 SH   OTR   0 47,792 0
MDU RES GROUP INC COM 552690109 19,513 692,213 SH   OTR   0 692,213 0
MEDIFAST INC COM 58470H101 863 8,327 SH   SOLE   8,327 0 0
MERCER INTL INC COM 588056101 199 15,900 SH   SOLE   15,900 0 0
MERCK & CO INC COM 58933Y105 544 6,466 SH   SOLE   6,466 0 0
MERCURY GENL CORP NEW COM 589400100 609 10,906 SH   SOLE   10,906 0 0
MEREDITH CORP COM 589433101 3,328 90,775 SH   OTR   0 90,775 0
MERIT MED SYS INC COM 589889104 278 9,130 SH   SOLE   9,130 0 0
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METLIFE INC COM 59156R108 20,707 439,090 SH   OTR   0 439,090 0
MGIC INVT CORP WIS COM 552848103 549 43,648 SH   OTR   0 43,648 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,394 79,669 SH   OTR   0 79,669 0
MGM RESORTS INTERNATIONAL COM 552953101 532 19,200 SH   OTR   0 19,200 0
MICRON TECHNOLOGY INC COM 595112103 1,942 45,312 SH   SOLE   45,312 0 0
MID AMER APT CMNTYS INC COM 59522J103 494 3,800 SH   SOLE   3,800 0 0
MILLER HERMAN INC COM 600544100 2,265 49,140 SH   SOLE   49,140 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 128 25,254 SH   SOLE   25,254 0 0
MOBILE MINI INC COM 60740F105 622 16,880 SH   SOLE   16,880 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 177 21,870 SH   OTR   0 21,870 0
MODEL N INC COM 607525102 482 17,363 SH   SOLE   17,363 0 0
MOLINA HEALTHCARE INC COM 60855R100 651 5,931 SH   SOLE   5,931 0 0
MOMO INC ADR 60879B107 499 16,117 SH   OTR   0 16,117 0
MONARCH CASINO & RESORT INC COM 609027107 259 6,216 SH   SOLE   6,216 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 59 14,800 SH   SOLE   14,800 0 0
MONGODB INC CL A 60937P106 217 1,800 SH   SOLE   1,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 683 4,390 SH   SOLE   4,390 0 0
MONRO INC COM 610236101 263 3,324 SH   SOLE   3,324 0 0
MONROE CAP CORP COM 610335101 121 11,500 SH   SOLE   11,500 0 0
MOODYS CORP COM 615369105 15,228 74,345 SH   OTR   0 74,345 0
MOOG INC CL A 615394202 641 7,900 SH   SOLE   7,900 0 0
MORGAN STANLEY COM NEW 617446448 2,458 57,603 SH   OTR   0 57,603 0
MORNINGSTAR INC COM 617700109 424 2,900 SH   SOLE   2,900 0 0
MSG NETWORK INC CL A 553573106 2,333 143,832 SH   OTR   0 143,832 0
MSG NETWORK INC CL A 553573106 4,055 250,000 SH Put SOLE   250,000 0 0
MTS SYS CORP COM 553777103 212 3,834 SH   SOLE   3,834 0 0
MUELLER INDS INC COM 624756102 440 15,335 SH   SOLE   15,335 0 0
MURPHY OIL CORP COM 626717102 1,301 58,848 SH   OTR   0 58,848 0
MURPHY USA INC COM 626755102 212 2,489 SH   SOLE   2,489 0 0
MYLAN N V SHS EURO N59465109 253 12,800 SH   OTR   0 12,800 0
MYOVANT SCIENCES LTD COM G637AM102 66 12,600 SH   SOLE   12,600 0 0
MYR GROUP INC DEL COM 55405W104 402 12,834 SH   SOLE   12,834 0 0
NANTHEALTH INC COM 630104107 50 69,845 SH   SOLE   69,845 0 0
NASDAQ INC COM 631103108 321 3,226 SH   SOLE   3,226 0 0
NATERA INC COM 632307104 961 29,292 SH   SOLE   29,292 0 0
NATIONAL BK HLDGS CORP CL A 633707104 210 6,131 SH   SOLE   6,131 0 0
NATIONAL FUEL GAS CO N J COM 636180101 682 14,534 SH   SOLE   14,534 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,320 24,377 SH   SOLE   24,377 0 0
NATIONAL HEALTH INVS INC COM 63633D104 766 9,300 SH   SOLE   9,300 0 0
NATIONAL INSTRS CORP COM 636518102 563 13,400 SH   SOLE   13,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 322 15,206 SH   SOLE   15,206 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 1,180 49,023 SH   OTR   0 49,023 0
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NAVIENT CORPORATION COM 63938C108 658 51,443 SH   OTR   0 51,443 0
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NEOGENOMICS INC COM NEW 64049M209 346 18,100 SH   SOLE   18,100 0 0
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NETAPP INC COM 64110D104 10 188 SH   OTR   0 188 0
NETAPP INC COM 64110D104 3,938 75,000 SH Call SOLE   75,000 0 0
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NETFLIX INC COM 64110L106 2,388 8,923 SH   SOLE   8,923 0 0
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NEW JERSEY RES COM 646025106 11,693 258,588 SH   SOLE   258,588 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 163 18,471 SH   OTR   0 18,471 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,108 10,006 SH   SOLE   10,006 0 0
NEW RELIC INC COM 64829B100 1,475 24,004 SH   SOLE   24,004 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 259 20,659 SH   OTR   0 20,659 0
NEW YORK MTG TR INC COM PAR $.02 649604501 121 19,819 SH   OTR   0 19,819 0
NEW YORK TIMES CO CL A 650111107 1,054 37,000 SH   OTR   0 37,000 0
NEWELL BRANDS INC COM 651229106 351 18,752 SH   SOLE   18,752 0 0
NEWMARK GROUP INC CL A 65158N102 117 12,943 SH   SOLE   12,943 0 0
NEWMARKET CORP COM 651587107 288 609 SH   SOLE   609 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,005 26,513 SH   SOLE   26,513 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 91 12,000 SH   SOLE   12,000 0 0
NEWS CORP NEW CL A 65249B109 646 46,388 SH   SOLE   46,388 0 0
NEWS CORP NEW CL B 65249B208 48 3,357 SH   SOLE   3,357 0 0
NEXTERA ENERGY INC COM 65339F101 20,472 87,868 SH   SOLE   87,868 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 241 17,400 SH   SOLE   17,400 0 0
NICE LTD SPONSORED ADR 653656108 254 1,763 SH   SOLE   1,763 0 0
NII HLDGS INC COM PAR 62913F508 86 44,000 SH   SOLE   44,000 0 0
NIKE INC CL B 654106103 4,181 44,520 SH   OTR   0 44,520 0
NISOURCE INC COM 65473P105 11,228 375,273 SH   OTR   0 375,273 0
NMI HLDGS INC CL A 629209305 394 15,022 SH   SOLE   15,022 0 0
NN INC COM 629337106 259 36,300 SH   SOLE   36,300 0 0
NOKIA CORP SPONSORED ADR 654902204 620 122,442 SH   OTR   0 122,442 0
NOMAD FOODS LTD USD ORD SHS G6564A105 208 10,159 SH   OTR   0 10,159 0
NORTHERN OIL & GAS INC NEV COM 665531109 93 47,298 SH   SOLE   47,298 0 0
NORTHERN TR CORP COM 665859104 957 10,254 SH   OTR   0 10,254 0
NORTHROP GRUMMAN CORP COM 666807102 15,549 41,487 SH   SOLE   41,487 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 14,600 SH   SOLE   14,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 843 9,703 SH   OTR   0 9,703 0
NOVAVAX INC COM NEW 670002401 54 10,700 SH   SOLE   10,700 0 0
NOVOCURE LTD ORD SHS G6674U108 662 8,857 SH   SOLE   8,857 0 0
NRG ENERGY INC COM NEW 629377508 1,115 28,151 SH   SOLE   28,151 0 0
NUVASIVE INC COM 670704105 564 8,891 SH   SOLE   8,891 0 0
NV5 GLOBAL INC COM 62945V109 280 4,100 SH   SOLE   4,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,417 64,312 SH   SOLE   64,312 0 0
NVIDIA CORP COM 67066G104 575 3,305 SH   OTR   0 3,305 0
NVR INC COM 62944T105 10,977 2,953 SH   SOLE   2,953 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,488 31,969 SH   OTR   0 31,969 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,317 5,814 SH   SOLE   5,814 0 0
OCCIDENTAL PETE CORP COM 674599105 1,390 31,252 SH   SOLE   31,252 0 0
OLD NATL BANCORP IND COM 680033107 403 23,400 SH   OTR   0 23,400 0
OLIN CORP COM PAR $1 680665205 1,509 80,603 SH   OTR   0 80,603 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 217 3,700 SH   SOLE   3,700 0 0
OMNICOM GROUP INC COM 681919106 1,219 15,573 SH   OTR   0 15,573 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 66 13,200 SH   SOLE   13,200 0 0
ONEOK INC NEW COM 682680103 993 13,471 SH   OTR   0 13,471 0
OPERA LTD SPONSORED ADS 68373M107 261 26,000 SH   SOLE   26,000 0 0
OPTINOSE INC COM 68404V100 77 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 30,159 548,038 SH   SOLE   548,038 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 94 12,588 SH   SOLE   12,588 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,043 62,418 SH   SOLE   62,418 0 0
ORTHOPEDIATRICS CORP COM 68752L100 272 7,700 SH   SOLE   7,700 0 0
OTTER TAIL CORP COM 689648103 202 3,759 SH   SOLE   3,759 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 225 13,539 SH   SOLE   13,539 0 0
PACCAR INC COM 693718108 1,344 19,197 SH   SOLE   19,197 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 10,325 SH   OTR   0 10,325 0
PACIRA BIOSCIENCES COM 695127100 894 23,473 SH   SOLE   23,473 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,252 134,995 SH   SOLE   134,995 0 0
PALO ALTO NETWORKS INC COM 697435105 4,314 21,166 SH   OTR   0 21,166 0
PALOMAR HLDGS INC COM 69753M105 476 12,084 SH   SOLE   12,084 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,797 178,405 SH   OTR   0 178,405 0
PARAMOUNT GROUP INC COM 69924R108 926 69,328 SH   OTR   0 69,328 0
PARK HOTELS RESORTS INC COM 700517105 497 19,900 SH   OTR   0 19,900 0
PARK NATL CORP COM 700658107 221 2,327 SH   SOLE   2,327 0 0
PARSLEY ENERGY INC CL A 701877102 250 14,900 SH   OTR   0 14,900 0
PATTERN ENERGY GROUP INC CL A 70338P100 834 30,954 SH   OTR   0 30,954 0
PATTERSON UTI ENERGY INC COM 703481101 155 18,145 SH   OTR   0 18,145 0
PBF ENERGY INC CL A 69318G106 3,004 110,472 SH   SOLE   110,472 0 0
PDC ENERGY INC COM 69327R101 316 11,400 SH   SOLE   11,400 0 0
PDF SOLUTIONS INC COM 693282105 191 14,646 SH   SOLE   14,646 0 0
PDL BIOPHARMA INC COM 69329Y104 223 103,011 SH   SOLE   103,011 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,359 228,171 SH   SOLE   228,171 0 0
PEGASYSTEMS INC COM 705573103 259 3,800 SH   SOLE   3,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,142 165,032 SH   SOLE   165,032 0 0
PEMBINA PIPELINE CORP COM 706327103 1,790 48,293 SH   SOLE   48,293 0 0
PENN NATL GAMING INC COM 707569109 434 23,316 SH   OTR   0 23,316 0
PENNEY J C CORP INC COM 708160106 183 206,045 SH   SOLE   206,045 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 826 144,392 SH   SOLE   144,392 0 0
PENNYMAC FINL SVCS INC COM 70932M107 421 13,846 SH   SOLE   13,846 0 0
PEOPLES UTD FINL INC COM 712704105 847 54,148 SH   SOLE   54,148 0 0
PEPSICO INC COM 713448108 5,334 38,908 SH   SOLE   38,908 0 0
PERRIGO CO PLC SHS G97822103 441 7,891 SH   OTR   0 7,891 0
PERSPECTA INC COM 715347100 408 15,614 SH   OTR   0 15,614 0
PETMED EXPRESS INC COM 716382106 264 14,639 SH   SOLE   14,639 0 0
PG&E CORP COM 69331C108 769 76,944 SH   SOLE   76,944 0 0
PHILIP MORRIS INTL INC COM 718172109 1,090 14,351 SH   SOLE   14,351 0 0
PHILLIPS 66 COM 718546104 1,884 18,400 SH   SOLE   18,400 0 0
PHOTRONICS INC COM 719405102 794 72,972 SH   SOLE   72,972 0 0
PING IDENTITY HLDG CORP COM 72341T103 5,069 293,879 SH   SOLE   293,879 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 439 7,735 SH   SOLE   7,735 0 0
PINNACLE WEST CAP CORP COM 723484101 2,325 23,955 SH   OTR   0 23,955 0
PINTEREST INC CL A 72352L106 5,985 226,258 SH   SOLE   226,258 0 0
PIONEER NAT RES CO COM 723787107 4,670 37,129 SH   SOLE   37,129 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 199 13,335 SH   OTR   0 13,335 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 357 16,798 SH   OTR   0 16,798 0
PLANET FITNESS INC CL A 72703H101 275 4,744 SH   OTR   0 4,744 0
PLURALSIGHT INC COM CL A 72941B106 463 27,540 SH   SOLE   27,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 498 3,556 SH   SOLE   3,556 0 0
PNM RES INC COM 69349H107 18,873 362,391 SH   SOLE   362,391 0 0
POLARIS INC COM 731068102 3,310 37,607 SH   OTR   0 37,607 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,939 548,851 SH   SOLE   548,851 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 292 10,875 SH   OTR   0 10,875 0
POTLATCHDELTIC CORPORATION COM 737630103 201 4,900 SH   SOLE   4,900 0 0
POWELL INDS INC COM 739128106 224 5,734 SH   SOLE   5,734 0 0
POWER INTEGRATIONS INC COM 739276103 711 7,860 SH   SOLE   7,860 0 0
PPL CORP COM 69351T106 247 7,858 SH   SOLE   7,858 0 0
PRA HEALTH SCIENCES INC COM 69354M108 776 7,824 SH   SOLE   7,824 0 0
PRECISION BIOSCIENCES INC COM 74019P108 254 30,256 SH   SOLE   30,256 0 0
PREMIER INC CL A 74051N102 272 9,400 SH   SOLE   9,400 0 0
PRESIDIO INC COM 74102M103 219 12,944 SH   OTR   0 12,944 0
PRETIUM RES INC COM 74139C102 384 33,365 SH   SOLE   33,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 635 5,555 SH   OTR   0 5,555 0
PRIMERICA INC COM 74164M108 311 2,445 SH   SOLE   2,445 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 595 10,412 SH   OTR   0 10,412 0
PROCTER & GAMBLE CO COM 742718109 8,480 68,182 SH   OTR   0 68,182 0
PROOFPOINT INC COM 743424103 2,054 15,916 SH   SOLE   15,916 0 0
PROVENTION BIO INC COM 74374N102 152 22,300 SH   SOLE   22,300 0 0
PRUDENTIAL PLC ADR 74435K204 259 7,124 SH   SOLE   7,124 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 436 2,399 SH   SOLE   2,399 0 0
PTC INC COM 69370C100 836 12,258 SH   OTR   0 12,258 0
PTC THERAPEUTICS INC COM 69366J200 203 6,000 SH   SOLE   6,000 0 0
PUBLIC STORAGE COM 74460D109 1,779 7,255 SH   OTR   0 7,255 0
PUMA BIOTECHNOLOGY INC COM 74587V107 356 33,057 SH   SOLE   33,057 0 0
PURE STORAGE INC CL A 74624M102 1,681 99,236 SH   OTR   0 99,236 0
PVH CORP COM 693656100 914 10,359 SH   OTR   0 10,359 0
QEP RES INC COM 74733V100 3,072 830,211 SH   SOLE   830,211 0 0
QIAGEN NV SHS NEW N72482123 818 24,809 SH   OTR   0 24,809 0
QIWI PLC SPON ADR REP B 74735M108 281 12,784 SH   SOLE   12,784 0 0
QORVO INC COM 74736K101 2,227 30,035 SH   OTR   0 30,035 0
QTS RLTY TR INC COM CL A 74736A103 478 9,300 SH   SOLE   9,300 0 0
QUAKER CHEM CORP COM 747316107 468 2,960 SH   SOLE   2,960 0 0
QUALYS INC COM 74758T303 204 2,700 SH   SOLE   2,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 332 18,353 SH   SOLE   18,353 0 0
QUANTA SVCS INC COM 74762E102 571 15,118 SH   SOLE   15,118 0 0
QUOTIENT LTD SHS G73268107 92 11,819 SH   SOLE   11,819 0 0
R1 RCM INC COM 749397105 402 45,066 SH   OTR   0 45,066 0
RADIAN GROUP INC COM 750236101 597 26,130 SH   OTR   0 26,130 0
RADIUS HEALTH INC COM NEW 750469207 650 25,240 SH   OTR   0 25,240 0
RADNET INC COM 750491102 234 16,300 SH   SOLE   16,300 0 0
RADWARE LTD ORD M81873107 529 21,813 SH   SOLE   21,813 0 0
RALPH LAUREN CORP CL A 751212101 1,766 18,495 SH   OTR   0 18,495 0
RAYMOND JAMES FINANCIAL INC COM 754730109 861 10,439 SH   SOLE   10,439 0 0
RAYTHEON CO COM NEW 755111507 570 2,903 SH   SOLE   2,903 0 0
REALOGY HLDGS CORP COM 75605Y106 93 13,900 SH   SOLE   13,900 0 0
REALTY INCOME CORP COM 756109104 615 8,014 SH   SOLE   8,014 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 241 3,000 SH   SOLE   3,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 525 15,782 SH   SOLE   15,782 0 0
REDFIN CORP COM 75737F108 394 23,400 SH   SOLE   23,400 0 0
REDWOOD TR INC COM 758075402 490 29,866 SH   OTR   0 29,866 0
REGENCY CTRS CORP COM 758849103 383 5,505 SH   OTR   0 5,505 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 362 2,263 SH   SOLE   2,263 0 0
RENT A CTR INC NEW COM 76009N100 248 9,616 SH   SOLE   9,616 0 0
REPLIGEN CORP COM 759916109 567 7,390 SH   SOLE   7,390 0 0
REPUBLIC SVCS INC COM 760759100 2,234 25,812 SH   OTR   0 25,812 0
RESEARCH FRONTIERS INC COM 760911107 43 13,500 SH   SOLE   13,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 656 45,700 SH   SOLE   45,700 0 0
RESMED INC COM 761152107 664 4,916 SH   SOLE   4,916 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,786 25,100 SH   OTR   0 25,100 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 941 51,637 SH   OTR   0 51,637 0
RETAIL PPTYS AMER INC CL A 76131V202 388 31,453 SH   OTR   0 31,453 0
RETROPHIN INC COM 761299106 134 11,553 SH   OTR   0 11,553 0
REXFORD INDL RLTY INC COM 76169C100 225 5,100 SH   SOLE   5,100 0 0
REXNORD CORP NEW COM 76169B102 435 16,087 SH   OTR   0 16,087 0
RH COM 74967X103 636 3,723 SH   OTR   0 3,723 0
RINGCENTRAL INC CL A 76680R206 12,750 101,464 SH   SOLE   101,464 0 0
RITE AID CORP COM 767754872 286 41,221 SH   SOLE   41,221 0 0
ROBERT HALF INTL INC COM 770323103 808 14,519 SH   OTR   0 14,519 0
ROCKET PHARMACEUTICALS INC COM 77313F106 147 12,600 SH   SOLE   12,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 429 8,800 SH   SOLE   8,800 0 0
ROLLINS INC COM 775711104 550 16,132 SH   OTR   0 16,132 0
ROPER TECHNOLOGIES INC COM 776696106 14,628 41,021 SH   SOLE   41,021 0 0
ROSS STORES INC COM 778296103 8,010 72,917 SH   SOLE   72,917 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,222 SH   OTR   0 1,222 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,814 64,806 SH   OTR   0 64,806 0
ROYAL GOLD INC COM 780287108 1,854 15,047 SH   SOLE   15,047 0 0
RPM INTL INC COM 749685103 1,545 22,454 SH   SOLE   22,454 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 704 10,611 SH   SOLE   10,611 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 213 2,600 SH   SOLE   2,600 0 0
S&P GLOBAL INC COM 78409V104 906 3,700 SH   SOLE   3,700 0 0
SABRE CORP COM 78573M104 1,441 64,338 SH   OTR   0 64,338 0
SAIA INC COM 78709Y105 733 7,819 SH   SOLE   7,819 0 0
SALESFORCE COM INC COM 79466L302 4,131 27,832 SH   OTR   0 27,832 0
SALLY BEAUTY HLDGS INC COM 79546E104 560 37,593 SH   SOLE   37,593 0 0
SANDERSON FARMS INC COM 800013104 3,210 21,212 SH   SOLE   21,212 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 149 16,470 SH   OTR   0 16,470 0
SANMINA CORPORATION COM 801056102 683 21,274 SH   SOLE   21,274 0 0
SANOFI SPONSORED ADR 80105N105 744 16,057 SH   SOLE   16,057 0 0
SAP SE SPON ADR 803054204 931 7,900 SH   SOLE   7,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,136 4,711 SH   OTR   0 4,711 0
SCHLUMBERGER LTD COM 806857108 2,309 67,560 SH   OTR   0 67,560 0
SCHOLASTIC CORP COM 807066105 463 12,267 SH   SOLE   12,267 0 0
SCORPIO BULKERS INC COM Y7546A122 108 17,700 SH   SOLE   17,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 949 31,881 SH   SOLE   31,881 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 603 5,918 SH   SOLE   5,918 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 283 21,300 SH   SOLE   21,300 0 0
SEA LTD SPONSORED ADS 81141R100 2,343 75,706 SH   SOLE   75,706 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,414 44,884 SH   SOLE   44,884 0 0
SEALED AIR CORP NEW COM 81211K100 760 18,317 SH   SOLE   18,317 0 0
SEASPAN CORP SHS Y75638109 4,338 408,065 SH   SOLE   408,065 0 0
SEAWORLD ENTMT INC COM 81282V100 492 18,688 SH   SOLE   18,688 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 233 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,036 220,201 SH   SOLE   220,201 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,900 79,776 SH   SOLE   79,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,519 172,184 SH   SOLE   172,184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 3,970 SH   SOLE   3,970 0 0
SELECTIVE INS GROUP INC COM 816300107 1,237 16,458 SH   OTR   0 16,458 0
SEMGROUP CORP CL A 81663A105 399 24,419 SH   OTR   0 24,419 0
SEMTECH CORP COM 816850101 208 4,288 SH   SOLE   4,288 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 346 37,377 SH   OTR   0 37,377 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 696 12,457 SH   SOLE   12,457 0 0
SHAKE SHACK INC CL A 819047101 238 2,427 SH   OTR   0 2,427 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 380 27,096 SH   SOLE   27,096 0 0
SHOE CARNIVAL INC COM 824889109 660 20,363 SH   SOLE   20,363 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4,614 854,510 SH   SOLE   854,510 0 0
SIGA TECHNOLOGIES INC COM 826917106 74 14,454 SH   SOLE   14,454 0 0
SILGAN HOLDINGS INC COM 827048109 336 11,191 SH   SOLE   11,191 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 341 13,711 SH   SOLE   13,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 725 4,659 SH   OTR   0 4,659 0
SINA CORP ORD G81477104 481 12,263 SH   OTR   0 12,263 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 328 7,667 SH   OTR   0 7,667 0
SIRIUS XM HLDGS INC COM 82968B103 1,178 188,297 SH   OTR   0 188,297 0
SKECHERS U S A INC CL A 830566105 1,171 31,361 SH   OTR   0 31,361 0
SKYWEST INC COM 830879102 381 6,639 SH   SOLE   6,639 0 0
SL GREEN RLTY CORP COM 78440X101 782 9,562 SH   SOLE   9,562 0 0
SLEEP NUMBER CORP COM 83125X103 1,370 33,153 SH   SOLE   33,153 0 0
SLM CORP COM 78442P106 138 15,600 SH   SOLE   15,600 0 0
SM ENERGY CO COM 78454L100 206 21,300 SH   SOLE   21,300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 306 12,000 SH   SOLE   12,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 392 28,276 SH   OTR   0 28,276 0
SMITH A O CORP COM 831865209 930 19,493 SH   SOLE   19,493 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 77 14,100 SH   SOLE   14,100 0 0
SNAP INC CL A 83304A106 171 10,800 SH   SOLE   10,800 0 0
SNAP ON INC COM 833034101 543 3,467 SH   SOLE   3,467 0 0
SOGOU INC ADR REPSTG A 83409V104 51 10,232 SH   OTR   0 10,232 0
SOHU COM LTD SPONSORED ADS 83410S108 228 22,441 SH   SOLE   22,441 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 283 9,006 SH   SOLE   9,006 0 0
SONOS INC COM 83570H108 2,586 192,877 SH   SOLE   192,877 0 0
SONY CORP SPONSORED ADR 835699307 4,902 82,907 SH   OTR   0 82,907 0
SOUTH ST CORP COM 840441109 1,095 14,539 SH   SOLE   14,539 0 0
SOUTHWEST AIRLS CO COM 844741108 2,519 46,639 SH   SOLE   46,639 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,136 67,399 SH   SOLE   67,399 0 0
SPARTAN MTRS INC COM 846819100 465 33,896 SH   SOLE   33,896 0 0
SPARTANNASH CO COM 847215100 188 15,901 SH   SOLE   15,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,839 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,977 121,230 SH   SOLE   121,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,031 300,000 SH Put SOLE   300,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,640 16,000 SH   SOLE   16,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 310 42,843 SH   SOLE   42,843 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,212 47,605 SH   SOLE   47,605 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,354 31,900 SH   SOLE   31,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 89 10,700 SH   SOLE   10,700 0 0
SPLUNK INC COM 848637104 5,369 45,558 SH   OTR   0 45,558 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,163 10,204 SH   OTR   0 10,204 0
SPRINT CORPORATION COM 85207U105 146 23,700 SH   OTR   0 23,700 0
SPROUTS FMRS MKT INC COM 85208M102 1,168 60,390 SH   OTR   0 60,390 0
SPS COMMERCE INC COM 78463M107 249 5,284 SH   SOLE   5,284 0 0
SPX CORP COM 784635104 448 11,200 SH   SOLE   11,200 0 0
SQUARE INC CL A 852234103 834 13,460 SH   SOLE   13,460 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 242 9,392 SH   SOLE   9,392 0 0
STAGE STORES INC COM NEW 85254C305 26 13,767 SH   SOLE   13,767 0 0
STANLEY BLACK & DECKER INC COM 854502101 729 5,045 SH   OTR   0 5,045 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 213 21,108 SH   SOLE   21,108 0 0
STARBUCKS CORP COM 855244109 719 8,132 SH   OTR   0 8,132 0
STEELCASE INC CL A 858155203 845 45,910 SH   SOLE   45,910 0 0
STERLING BANCORP DEL COM 85917A100 616 30,707 SH   OTR   0 30,707 0
STIFEL FINL CORP COM 860630102 244 4,254 SH   SOLE   4,254 0 0
STITCH FIX INC COM CL A 860897107 191 9,948 SH   SOLE   9,948 0 0
STITCH FIX INC COM CL A 860897107 578 30,000 SH Call SOLE   30,000 0 0
STOCK YDS BANCORP INC COM 861025104 238 6,500 SH   SOLE   6,500 0 0
STORE CAP CORP COM 862121100 1,125 30,068 SH   OTR   0 30,068 0
STRATASYS LTD SHS M85548101 536 25,158 SH   SOLE   25,158 0 0
STRYKER CORP COM 863667101 303 1,400 SH   SOLE   1,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 340 29,283 SH   OTR   0 29,283 0
SUMMIT MATLS INC CL A 86614U100 399 17,971 SH   OTR   0 17,971 0
SUNCOKE ENERGY INC COM 86722A103 65 11,509 SH   OTR   0 11,509 0
SUNCOR ENERGY INC NEW COM 867224107 8,292 262,587 SH   SOLE   262,587 0 0
SUNPOWER CORP COM 867652406 135 12,286 SH   OTR   0 12,286 0
SUNRUN INC COM 86771W105 533 31,889 SH   OTR   0 31,889 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 664 48,329 SH   OTR   0 48,329 0
SURGERY PARTNERS INC COM 86881A100 292 39,556 SH   SOLE   39,556 0 0
SVB FINL GROUP COM 78486Q101 395 1,892 SH   SOLE   1,892 0 0
SWITCH INC CL A 87105L104 345 22,100 SH   SOLE   22,100 0 0
SYMANTEC CORP COM 871503108 7,310 309,354 SH   OTR   0 309,354 0
SYNCHRONY FINL COM 87165B103 3,320 97,390 SH   SOLE   97,390 0 0
SYNNEX CORP COM 87162W100 1,099 9,734 SH   SOLE   9,734 0 0
SYNOVUS FINL CORP COM NEW 87161C501 511 14,301 SH   OTR   0 14,301 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,362 115,359 SH   SOLE   115,359 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,517 42,678 SH   SOLE   42,678 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,389 218,898 SH   OTR   0 218,898 0
TARGET CORP COM 87612E106 730 6,825 SH   SOLE   6,825 0 0
TARGET HOSPITALITY CORP COM 87615L107 100 14,700 SH   SOLE   14,700 0 0
TAUBMAN CTRS INC COM 876664103 1,342 32,862 SH   SOLE   32,862 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 387 10,165 SH   OTR   0 10,165 0
TD AMERITRADE HLDG CORP COM 87236Y108 738 15,800 SH   OTR   0 15,800 0
TE CONNECTIVITY LTD REG SHS H84989104 1,447 15,524 SH   SOLE   15,524 0 0
TEAM INC COM 878155100 211 11,677 SH   SOLE   11,677 0 0
TECH DATA CORP COM 878237106 568 5,453 SH   SOLE   5,453 0 0
TECHTARGET INC COM 87874R100 513 22,780 SH   SOLE   22,780 0 0
TECK RESOURCES LTD CL B 878742204 680 41,872 SH   SOLE   41,872 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 182 13,300 SH   SOLE   13,300 0 0
TELARIA INC COM 879181105 179 25,900 SH   SOLE   25,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23,616 73,345 SH   SOLE   73,345 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,546 59,934 SH   OTR   0 59,934 0
TELUS CORP COM 87971M103 362 10,151 SH   SOLE   10,151 0 0
TEMPUR SEALY INTL INC COM 88023U101 546 7,074 SH   SOLE   7,074 0 0
TENABLE HLDGS INC COM 88025T102 439 19,600 SH   SOLE   19,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 646 29,200 SH   SOLE   29,200 0 0
TERADATA CORP DEL COM 88076W103 21,700 700,000 SH Call SOLE   700,000 0 0
TERADATA CORP DEL COM 88076W103 837 27,004 SH   SOLE   27,004 0 0
TERADYNE INC COM 880770102 8,458 146,061 SH   SOLE   146,061 0 0
TESLA INC COM 88160R101 289 1,200 SH   SOLE   1,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139 20,200 SH   OTR   0 20,200 0
TEXAS INSTRS INC COM 882508104 2,461 19,043 SH   OTR   0 19,043 0
TEXAS ROADHOUSE INC COM 882681109 280 5,332 SH   OTR   0 5,332 0
TEXTRON INC COM 883203101 545 11,126 SH   SOLE   11,126 0 0
TG THERAPEUTICS INC COM 88322Q108 128 22,877 SH   OTR   0 22,877 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,285 54,626 SH   OTR   0 54,626 0
THE TRADE DESK INC COM CL A 88339J105 3,581 19,091 SH   SOLE   19,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 470 1,613 SH   OTR   0 1,613 0
THERMON GROUP HLDGS INC COM 88362T103 299 13,000 SH   SOLE   13,000 0 0
THOR INDS INC COM 885160101 740 13,067 SH   OTR   0 13,067 0
TIFFANY & CO NEW COM 886547108 1,554 16,773 SH   SOLE   16,773 0 0
TILLYS INC CL A 886885102 637 67,523 SH   SOLE   67,523 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 260 18,107 SH   SOLE   18,107 0 0
TIMKENSTEEL CORP COM 887399103 148 23,490 SH   SOLE   23,490 0 0
TITAN MACHY INC COM 88830R101 296 20,645 SH   SOLE   20,645 0 0
TIVO CORP COM 88870P106 155 20,300 SH   SOLE   20,300 0 0
TIVO CORP COM 88870P106 1,958 257,100 SH Call SOLE   257,100 0 0
TJX COS INC NEW COM 872540109 3,338 59,882 SH   OTR   0 59,882 0
TOTAL S A SPONSORED ADS 89151E109 294 5,645 SH   SOLE   5,645 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 2,700 SH   SOLE   2,700 0 0
TRACTOR SUPPLY CO COM 892356106 1,936 21,405 SH   OTR   0 21,405 0
TRADEWEB MKTS INC CL A 892672106 465 12,579 SH   SOLE   12,579 0 0
TRANSDIGM GROUP INC COM 893641100 1,155 2,219 SH   SOLE   2,219 0 0
TRANSOCEAN LTD REG SHS H8817H100 843 188,589 SH   OTR   0 188,589 0
TRANSUNION COM 89400J107 633 7,800 SH   SOLE   7,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 671 4,516 SH   SOLE   4,516 0 0
TREEHOUSE FOODS INC COM 89469A104 6,327 114,111 SH   SOLE   114,111 0 0
TRI POINTE GROUP INC COM 87265H109 163 10,867 SH   OTR   0 10,867 0
TRICIDA INC COM 89610F101 551 17,834 SH   SOLE   17,834 0 0
TRIMBLE INC COM 896239100 258 6,649 SH   OTR   0 6,649 0
TRINITY INDS INC COM 896522109 479 24,343 SH   SOLE   24,343 0 0
TRIPLE-S MGMT CORP CL B 896749108 224 16,735 SH   SOLE   16,735 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 343 20,823 SH   SOLE   20,823 0 0
TRIUMPH GROUP INC NEW COM 896818101 477 20,845 SH   SOLE   20,845 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 178 21,500 SH   SOLE   21,500 0 0
TRUPANION INC COM 898202106 224 8,800 SH   SOLE   8,800 0 0
TRUSTMARK CORP COM 898402102 943 27,632 SH   SOLE   27,632 0 0
TURNING PT BRANDS INC COM 90041L105 323 13,989 SH   SOLE   13,989 0 0
TWILIO INC CL A 90138F102 3,497 31,805 SH   OTR   0 31,805 0
TYLER TECHNOLOGIES INC COM 902252105 18,774 71,521 SH   SOLE   71,521 0 0
TYSON FOODS INC CL A 902494103 13,771 159,872 SH   OTR   0 159,872 0
UBS GROUP AG SHS H42097107 387 34,254 SH   OTR   0 34,254 0
UDR INC COM 902653104 635 13,100 SH   OTR   0 13,100 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 145 32,458 SH   SOLE   32,458 0 0
UMB FINL CORP COM 902788108 393 6,079 SH   SOLE   6,079 0 0
UNDER ARMOUR INC CL A 904311107 8,534 428,009 SH   SOLE   428,009 0 0
UNDER ARMOUR INC CL C 904311206 16 905 SH   OTR   0 905 0
UNIFIRST CORP MASS COM 904708104 1,112 5,701 SH   SOLE   5,701 0 0
UNION PACIFIC CORP COM 907818108 3,415 21,081 SH   OTR   0 21,081 0
UNIQURE NV SHS N90064101 230 5,849 SH   OTR   0 5,849 0
UNISYS CORP COM NEW 909214306 341 45,890 SH   SOLE   45,890 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,085 12,268 SH   OTR   0 12,268 0
UNITED RENTALS INC COM 911363109 489 3,927 SH   OTR   0 3,927 0
UNITED STATES STL CORP NEW COM 912909108 4,180 361,903 SH   SOLE   361,903 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,402 42,653 SH   SOLE   42,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,217 5,601 SH   OTR   0 5,601 0
UNITI GROUP INC COM 91325V108 84 10,800 SH   SOLE   10,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,806 16,714 SH   SOLE   16,714 0 0
UNIVERSAL FST PRODS INC COM 913543104 709 17,778 SH   SOLE   17,778 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 657 4,416 SH   OTR   0 4,416 0
UNIVERSAL TECHNICAL INST INC COM 913915104 59 10,900 SH   SOLE   10,900 0 0
UNUM GROUP COM 91529Y106 951 31,989 SH   SOLE   31,989 0 0
UPLAND SOFTWARE INC COM 91544A109 274 7,856 SH   SOLE   7,856 0 0
UPWORK INC COM 91688F104 427 32,100 SH   SOLE   32,100 0 0
URBAN OUTFITTERS INC COM 917047102 1,401 49,887 SH   SOLE   49,887 0 0
US BANCORP DEL COM NEW 902973304 10,003 180,763 SH   OTR   0 180,763 0
US ECOLOGY INC COM 91732J102 966 15,108 SH   SOLE   15,108 0 0
US FOODS HLDG CORP COM 912008109 2,224 54,106 SH   SOLE   54,106 0 0
V F CORP COM 918204108 1,459 16,394 SH   OTR   0 16,394 0
VAIL RESORTS INC COM 91879Q109 1,853 8,144 SH   SOLE   8,144 0 0
VALARIS PLC SHS CLASS A G9402V109 877 182,323 SH   OTR   0 182,323 0
VALE S A SPONSORED ADS 91912E105 1,660 144,347 SH   SOLE   144,347 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,631 30,868 SH   SOLE   30,868 0 0
VALMONT INDS INC COM 920253101 329 2,380 SH   SOLE   2,380 0 0
VALVOLINE INC COM 92047W101 216 9,800 SH   OTR   0 9,800 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 29,040 880,000 SH Call SOLE   880,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,959 507,147 SH   SOLE   507,147 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,334 19,588 SH   SOLE   19,588 0 0
VBI VACCINES INC COM NEW 91822J103 68 144,897 SH   SOLE   144,897 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 113 12,969 SH   SOLE   12,969 0 0
VERA BRADLEY INC COM 92335C106 1,124 111,275 SH   SOLE   111,275 0 0
VEREIT INC COM 92339V100 111 11,400 SH   OTR   0 11,400 0
VERINT SYS INC COM 92343X100 282 6,600 SH   OTR   0 6,600 0
VERISIGN INC COM 92343E102 251 1,331 SH   SOLE   1,331 0 0
VERISK ANALYTICS INC COM 92345Y106 646 4,084 SH   SOLE   4,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 815 13,502 SH   SOLE   13,502 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,487 8,776 SH   SOLE   8,776 0 0
VERU INC COM 92536C103 52 24,300 SH   SOLE   24,300 0 0
VIAD CORP COM NEW 92552R406 277 4,122 SH   SOLE   4,122 0 0
VIASAT INC COM 92552V100 1,667 22,133 SH   SOLE   22,133 0 0
VIAVI SOLUTIONS INC COM 925550105 276 19,700 SH   SOLE   19,700 0 0
VICI PPTYS INC COM 925652109 14,217 627,677 SH   SOLE   627,677 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 175 11,400 SH   SOLE   11,400 0 0
VIKING THERAPEUTICS INC COM 92686J106 245 35,604 SH   SOLE   35,604 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,576 176,674 SH   SOLE   176,674 0 0
VIRTUSA CORP COM 92827P102 796 22,100 SH   SOLE   22,100 0 0
VISA INC COM CL A 92826C839 3,411 19,833 SH   OTR   0 19,833 0
VISTA OUTDOOR INC COM 928377100 257 41,454 SH   SOLE   41,454 0 0
VIVINT SOLAR INC COM 92854Q106 280 42,800 SH   OTR   0 42,800 0
VMWARE INC CL A COM 928563402 454 3,028 SH   SOLE   3,028 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,407 70,652 SH   SOLE   70,652 0 0
VONAGE HLDGS CORP COM 92886T201 312 27,600 SH   OTR   0 27,600 0
VORNADO RLTY TR SH BEN INT 929042109 1,011 15,875 SH   OTR   0 15,875 0
VULCAN MATLS CO COM 929160109 2,194 14,509 SH   SOLE   14,509 0 0
W & T OFFSHORE INC COM 92922P106 94 21,518 SH   SOLE   21,518 0 0
WABASH NATL CORP COM 929566107 300 20,681 SH   SOLE   20,681 0 0
WABCO HLDGS INC COM 92927K102 440 3,286 SH   SOLE   3,286 0 0
WABTEC CORP COM 929740108 345 4,800 SH   SOLE   4,800 0 0
WADDELL & REED FINL INC CL A 930059100 416 24,200 SH   OTR   0 24,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,596 46,942 SH   SOLE   46,942 0 0
WASHINGTON FED INC COM 938824109 389 10,524 SH   SOLE   10,524 0 0
WASTE MGMT INC DEL COM 94106L109 3,691 32,093 SH   OTR   0 32,093 0
WATERS CORP COM 941848103 563 2,524 SH   SOLE   2,524 0 0
WATERSTONE FINL INC MD COM 94188P101 435 25,300 SH   SOLE   25,300 0 0
WATSCO INC COM 942622200 432 2,553 SH   SOLE   2,553 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 382 4,072 SH   SOLE   4,072 0 0
WELLS FARGO CO NEW COM 949746101 1,094 21,694 SH   OTR   0 21,694 0
WENDYS CO COM 95058W100 679 34,000 SH   SOLE   34,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,842 175,166 SH   SOLE   175,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109 529 11,485 SH   OTR   0 11,485 0
WESTERN DIGITAL CORP COM 958102105 5,597 93,843 SH   OTR   0 93,843 0
WESTLAKE CHEM CORP COM 960413102 2,814 42,953 SH   SOLE   42,953 0 0
WESTROCK CO COM 96145D105 1,154 31,669 SH   OTR   0 31,669 0
WEX INC COM 96208T104 203 1,005 SH   SOLE   1,005 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 221 8,433 SH   OTR   0 8,433 0
WHIRLPOOL CORP COM 963320106 796 5,029 SH   SOLE   5,029 0 0
WIDEOPENWEST INC COM 96758W101 116 18,900 SH   SOLE   18,900 0 0
WILEY JOHN & SONS INC CL A 968223206 589 13,400 SH   SOLE   13,400 0 0
WILLIAMS COS INC DEL COM 969457100 888 36,890 SH   OTR   0 36,890 0
WILLIAMS SONOMA INC COM 969904101 455 6,700 SH   OTR   0 6,700 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 529 2,740 SH   SOLE   2,740 0 0
WINGSTOP INC COM 974155103 820 9,400 SH   SOLE   9,400 0 0
WIX COM LTD SHS M98068105 210 1,800 SH   SOLE   1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 300 10,600 SH   OTR   0 10,600 0
WORKHORSE GROUP INC COM NEW 98138J206 95 27,100 SH   SOLE   27,100 0 0
WPX ENERGY INC COM 98212B103 2,029 191,569 SH   OTR   0 191,569 0
WRIGHT MED GROUP N V ORD SHS N96617118 217 10,511 SH   OTR   0 10,511 0
XCEL ENERGY INC COM 98389B100 286 4,400 SH   OTR   0 4,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,124 37,577 SH   OTR   0 37,577 0
XPO LOGISTICS INC COM 983793100 276 3,862 SH   OTR   0 3,862 0
XYLEM INC COM 98419M100 468 5,875 SH   OTR   0 5,875 0
YAMANA GOLD INC COM 98462Y100 2,417 760,012 SH   SOLE   760,012 0 0
YANDEX N V SHS CLASS A N97284108 952 27,186 SH   OTR   0 27,186 0
YELP INC CL A 985817105 1,564 45,012 SH   OTR   0 45,012 0
YETI HLDGS INC COM 98585X104 288 10,273 SH   OTR   0 10,273 0
YIRENDAI LTD SPONSORED ADR 98585L100 324 46,100 SH   SOLE   46,100 0 0
YUM BRANDS INC COM 988498101 962 8,483 SH   OTR   0 8,483 0
YUM CHINA HLDGS INC COM 98850P109 394 8,674 SH   SOLE   8,674 0 0
ZAI LAB LTD ADR 98887Q104 4,755 146,972 SH   SOLE   146,972 0 0
ZENDESK INC COM 98936J101 1,394 19,131 SH   OTR   0 19,131 0
ZILLOW GROUP INC CL A 98954M101 82 2,778 SH   OTR   0 2,778 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143 4,800 SH   OTR   0 4,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,561 11,372 SH   SOLE   11,372 0 0
ZIONS BANCORPORATION N A COM 989701107 614 13,798 SH   OTR   0 13,798 0
ZIX CORP COM 98974P100 345 47,655 SH   OTR   0 47,655 0
ZOETIS INC CL A 98978V103 2,231 17,905 SH   SOLE   17,905 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 282 3,700 SH   SOLE   3,700 0 0
ZUMIEZ INC COM 989817101 859 27,111 SH   SOLE   27,111 0 0
ZUORA INC COM CL A 98983V106 445 29,600 SH   SOLE   29,600 0 0
ZYNEX INC COM 98986M103 130 13,700 SH   SOLE   13,700 0 0
ZYNGA INC CL A 98986T108 84 14,500 SH   OTR   0 14,500 0