ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 20

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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

ExodusPoint Capital Management 13F-HRQuarterly holdings report by institutional manager