ExodusPoint Capital Management 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	998	19,236	SH		SOLE		19,236	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	229	31,655	SH		SOLE		31,655	0	0
3-D SYS CORP DEL	COM NEW	88554D205	460	52,549	SH		OTR	1	0	52,549	0
3M CO	COM	88579Y101	1,236	7,006	SH		SOLE		7,006	0	0
8X8 INC NEW	COM	282914100	8,916	487,500	SH	Call	SOLE		487,500	0	0
8X8 INC NEW	COM	282914100	8,332	455,317	SH		SOLE		455,317	0	0
A10 NETWORKS INC	COM	002121101	227	33,100	SH		SOLE		33,100	0	0
AAR CORP	COM	000361105	680	15,083	SH		SOLE		15,083	0	0
AARONS INC	COM PAR $0.50	002535300	1,006	17,617	SH		OTR	1	0	17,617	0
ABBOTT LABS	COM	002824100	525	6,046	SH		SOLE		6,046	0	0
ABBVIE INC	COM	00287Y109	2,389	26,984	SH		SOLE		26,984	0	0
ABIOMED INC	COM	003654100	1,665	9,761	SH		OTR	1	0	9,761	0
AC IMMUNE SA	SHS	H00263105	183	21,425	SH		SOLE		21,425	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	215	6,479	SH		SOLE		6,479	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,001	46,781	SH		SOLE		46,781	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	641	24,705	SH		SOLE		24,705	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	1,031	82,517	SH		SOLE		82,517	0	0
ACI WORLDWIDE INC	COM	004498101	345	9,095	SH		SOLE		9,095	0	0
ACM RESEARCH INC	COM CL A	00108J109	498	26,968	SH		SOLE		26,968	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,273	122,397	SH		OTR	1	0	122,397	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,391	312,500	SH	Call	SOLE		312,500	0	0
ACTUANT CORP	CL A NEW	00508X203	1,210	46,490	SH		SOLE		46,490	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	256	6,715	SH		SOLE		6,715	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	603	54,942	SH		SOLE		54,942	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	100	11,800	SH		SOLE		11,800	0	0
ADIENT PLC	ORD SHS	G0084W101	259	12,175	SH		SOLE		12,175	0	0
ADOBE INC	COM	00724F101	12,287	37,256	SH		OTR	1	0	37,256	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	817	24,847	SH		OTR	1	0	24,847	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	222	5,726	SH		SOLE		5,726	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	326	31,000	SH		SOLE		31,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,930	42,084	SH		OTR	1	0	42,084	0
ADVANSIX INC	COM	00773T101	335	16,799	SH		SOLE		16,799	0	0
AECOM	COM	00766T100	1,505	34,895	SH		OTR	1	0	34,895	0
AERCAP HOLDINGS NV	SHS	N00985106	363	5,900	SH		SOLE		5,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	541	6,383	SH		SOLE		6,383	0	0
AFLAC INC	COM	001055102	665	12,574	SH		OTR	1	0	12,574	0
AG MTG INVT TR INC	COM	001228105	510	33,104	SH		SOLE		33,104	0	0
AGCO CORP	COM	001084102	881	11,406	SH		SOLE		11,406	0	0
AGILE THERAPEUTICS INC	COM	00847L100	223	89,019	SH		SOLE		89,019	0	0
AGILYSYS INC	COM	00847J105	299	11,782	SH		SOLE		11,782	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,164	18,897	SH		OTR	1	0	18,897	0
AGREE REALTY CORP	COM	008492100	1,380	19,672	SH		SOLE		19,672	0	0
AGROFRESH SOLUTIONS	COM	00856G109	44	17,200	SH		SOLE		17,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	903	3,844	SH		SOLE		3,844	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	850	36,241	SH		SOLE		36,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,424	39,639	SH		SOLE		39,639	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	199	11,720	SH		SOLE		11,720	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,499	249,072	SH		OTR	1	0	249,072	0
ALASKA AIR GROUP INC	COM	011659109	974	14,373	SH		SOLE		14,373	0	0
ALBANY INTL CORP	CL A	012348108	427	5,630	SH		SOLE		5,630	0	0
ALCON INC	ORD SHS	H01301128	341	6,020	SH		SOLE		6,020	0	0
ALEXANDERS INC	COM	014752109	751	2,272	SH		SOLE		2,272	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,364	30,000	SH	Call	SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,147	38,410	SH		OTR	1	0	38,410	0
ALIGN TECHNOLOGY INC	COM	016255101	993	3,558	SH		SOLE		3,558	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	21	16,706	SH		SOLE		16,706	0	0
ALKERMES PLC	SHS	G01767105	215	10,536	SH		OTR	1	0	10,536	0
ALLEGHANY CORP DEL	COM	017175100	301	376	SH		SOLE		376	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	369	17,884	SH		SOLE		17,884	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	309	8,205	SH		SOLE		8,205	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,365	7,842	SH		SOLE		7,842	0	0
ALLETE INC	COM NEW	018522300	17,278	212,861	SH		SOLE		212,861	0	0
ALLIANT ENERGY CORP	COM	018802108	64,678	1,181,977	SH		SOLE		1,181,977	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	727	74,101	SH		SOLE		74,101	0	0
ALLSTATE CORP	COM	020002101	2,155	19,166	SH		OTR	1	0	19,166	0
ALLY FINL INC	COM	02005N100	1,153	37,742	SH		OTR	1	0	37,742	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,750	23,876	SH		OTR	1	0	23,876	0
ALPHABET INC	CAP STK CL A	02079K305	12,664	9,455	SH		SOLE		9,455	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	171	24,047	SH		SOLE		24,047	0	0
ALTICE USA INC	CL A	02156K103	5,338	195,238	SH		OTR	1	0	195,238	0
ALTRIA GROUP INC	COM	02209S103	11,600	232,421	SH		OTR	1	0	232,421	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	511	23,849	SH		OTR	1	0	23,849	0
AMAZON COM INC	COM	023135106	21,040	11,386	SH		OTR	1	0	11,386	0
AMBARELLA INC	SHS	G037AX101	322	5,323	SH		SOLE		5,323	0	0
AMEREN CORP	COM	023608102	70,907	923,266	SH		OTR	1	0	923,266	0
AMERICAN ASSETS TR INC	COM	024013104	206	4,487	SH		SOLE		4,487	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	704	14,978	SH		OTR	1	0	14,978	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,448	142,293	SH		SOLE		142,293	0	0
AMERICAN EXPRESS CO	COM	025816109	2,018	16,211	SH		SOLE		16,211	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,177	88,788	SH		OTR	1	0	88,788	0
AMERICAN HOMES 4 RENT	CL A	02665T306	746	28,451	SH		OTR	1	0	28,451	0
AMERICAN NATL INS CO	COM	028591105	1,277	10,852	SH		SOLE		10,852	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	972	104,759	SH		SOLE		104,759	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	353	12,872	SH		SOLE		12,872	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	695	3,026	SH		SOLE		3,026	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	605	5,790	SH		SOLE		5,790	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	340	2,767	SH		OTR	1	0	2,767	0
AMERIPRISE FINL INC	COM	03076C106	1,287	7,728	SH		OTR	1	0	7,728	0
AMERIS BANCORP	COM	03076K108	874	20,540	SH		SOLE		20,540	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,800	44,690	SH		SOLE		44,690	0	0
AMETEK INC NEW	COM	031100100	1,212	12,148	SH		OTR	1	0	12,148	0
AMICUS THERAPEUTICS INC	COM	03152W109	452	46,457	SH		OTR	1	0	46,457	0
AMKOR TECHNOLOGY INC	COM	031652100	211	16,233	SH		OTR	1	0	16,233	0
AMPHENOL CORP NEW	CL A	032095101	1,310	12,108	SH		OTR	1	0	12,108	0
ANALOG DEVICES INC	COM	032654105	789	6,639	SH		OTR	1	0	6,639	0
ANAPLAN INC	COM	03272L108	3,648	69,617	SH		SOLE		69,617	0	0
ANDERSONS INC	COM	034164103	906	35,825	SH		SOLE		35,825	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	511	60,377	SH		OTR	1	0	60,377	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	522	23,379	SH		OTR	1	0	23,379	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	205	2,504	SH		OTR	1	0	2,504	0
ANIKA THERAPEUTICS INC	COM	035255108	556	10,725	SH		SOLE		10,725	0	0
ANNALY CAP MGMT INC	COM	035710409	134	14,278	SH		OTR	1	0	14,278	0
ANSYS INC	COM	03662Q105	1,340	5,205	SH		SOLE		5,205	0	0
ANTARES PHARMA INC	COM	036642106	567	120,566	SH		SOLE		120,566	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	274	77,797	SH		SOLE		77,797	0	0
AON PLC	SHS CL A	G0408V102	4,018	19,291	SH		OTR	1	0	19,291	0
APACHE CORP	COM	037411105	864	33,764	SH		OTR	1	0	33,764	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,329	25,734	SH		OTR	1	0	25,734	0
APOLLO COML REAL EST FIN INC	COM	03762U105	401	21,900	SH		OTR	1	0	21,900	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,436	218,737	SH		SOLE		218,737	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	313	16,987	SH		SOLE		16,987	0	0
APPFOLIO INC	COM CL A	03783C100	1,230	11,191	SH		SOLE		11,191	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	832	51,179	SH		OTR	1	0	51,179	0
APPLE INC	COM	037833100	17,980	61,231	SH		SOLE		61,231	0	0
APPLIED MATLS INC	COM	038222105	15,404	252,351	SH		OTR	1	0	252,351	0
APTINYX INC	COM	03836N103	87	25,505	SH		SOLE		25,505	0	0
APTIV PLC	SHS	G6095L109	353	3,713	SH		OTR	1	0	3,713	0
ARAMARK	COM	03852U106	2,018	46,487	SH		SOLE		46,487	0	0
ARBOR RLTY TR INC	COM	038923108	2,344	163,353	SH		OTR	1	0	163,353	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	102	36,559	SH		SOLE		36,559	0	0
ARCBEST CORP	COM	03937C105	522	18,900	SH		SOLE		18,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	596	33,989	SH		OTR	1	0	33,989	0
ARCH CAP GROUP LTD	ORD	G0450A105	312	7,282	SH		OTR	1	0	7,282	0
ARCH COAL INC	CL A	039380407	1,528	21,299	SH		SOLE		21,299	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	121	11,135	SH		SOLE		11,135	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	566	15,871	SH		SOLE		15,871	0	0
ARGAN INC	COM	04010E109	280	6,984	SH		SOLE		6,984	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	490	7,447	SH		SOLE		7,447	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	436	78,212	SH		SOLE		78,212	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	199	10,818	SH		SOLE		10,818	0	0
ARQULE INC	COM	04269E107	509	25,510	SH		OTR	1	0	25,510	0
ARROW ELECTRS INC	COM	042735100	2,572	30,357	SH		SOLE		30,357	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,377	21,716	SH		SOLE		21,716	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,077	10,399	SH		SOLE		10,399	0	0
ASPEN AEROGELS INC	COM	04523Y105	444	57,197	SH		SOLE		57,197	0	0
ASPEN GROUP INC	COM NEW	04530L203	281	35,145	SH		SOLE		35,145	0	0
ASSOCIATED BANC CORP	COM	045487105	313	14,179	SH		SOLE		14,179	0	0
ASSURED GUARANTY LTD	COM	G0585R106	384	7,830	SH		SOLE		7,830	0	0
ASTRONICS CORP	COM	046433108	495	17,725	SH		SOLE		17,725	0	0
ASURE SOFTWARE INC	COM	04649U102	283	34,600	SH		SOLE		34,600	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	205	12,442	SH		SOLE		12,442	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,062	43,836	SH		SOLE		43,836	0	0
ATHERSYS INC	COM	04744L106	44	35,745	SH		SOLE		35,745	0	0
ATKORE INTL GROUP INC	COM	047649108	392	9,700	SH		SOLE		9,700	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	347	18,916	SH		SOLE		18,916	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	348	9,261	SH		SOLE		9,261	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,884	48,897	SH		OTR	1	0	48,897	0
ATMOS ENERGY CORP	COM	049560105	12,796	114,391	SH		OTR	1	0	114,391	0
ATRION CORP	COM	049904105	706	940	SH		SOLE		940	0	0
AUTOLIV INC	COM	052800109	385	4,560	SH		SOLE		4,560	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,529	102,810	SH		OTR	1	0	102,810	0
AUTONATION INC	COM	05329W102	1,206	24,799	SH		SOLE		24,799	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,134	10,177	SH		SOLE		10,177	0	0
AVAYA HLDGS CORP	COM	05351X101	14,166	1,049,323	SH		OTR	1	0	1,049,323	0
AVAYA HLDGS CORP	COM	05351X101	9,713	720,000	SH	Call	SOLE		720,000	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	11	17,700	SH		SOLE		17,700	0	0
AVIS BUDGET GROUP INC	COM	053774105	24,038	745,601	SH		SOLE		745,601	0	0
AVNET INC	COM	053807103	735	17,319	SH		OTR	1	0	17,319	0
AXA EQUITABLE HLDGS INC	COM	054561105	776	31,335	SH		OTR	1	0	31,335	0
AXALTA COATING SYS LTD	COM	G0750C108	915	30,115	SH		OTR	1	0	30,115	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	746	12,547	SH		SOLE		12,547	0	0
B2GOLD CORP	COM	11777Q209	52	13,048	SH		SOLE		13,048	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	192	52,810	SH		SOLE		52,810	0	0
BADGER METER INC	COM	056525108	440	6,782	SH		SOLE		6,782	0	0
BAIDU INC	SPON ADR REP A	056752108	8,689	68,746	SH		SOLE		68,746	0	0
BALL CORP	COM	058498106	3,090	47,787	SH		OTR	1	0	47,787	0
BANCO DE CHILE	SPONSORED ADS	059520106	615	29,300	SH		SOLE		29,300	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	169	24,900	SH		SOLE		24,900	0	0
BANCORP INC DEL	COM	05969A105	257	19,792	SH		SOLE		19,792	0	0
BANK AMER CORP	COM	060505104	10,902	309,528	SH		SOLE		309,528	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,749	54,613	SH		OTR	1	0	54,613	0
BANKUNITED INC	COM	06652K103	245	6,709	SH		SOLE		6,709	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	892	58,965	SH		SOLE		58,965	0	0
BARCLAYS PLC	ADR	06738E204	270	28,383	SH		OTR	1	0	28,383	0
BARRICK GOLD CORPORATION	COM	067901108	3,981	214,159	SH		SOLE		214,159	0	0
BCE INC	COM NEW	05534B760	405	8,746	SH		SOLE		8,746	0	0
BENCHMARK ELECTRS INC	COM	08160H101	258	7,513	SH		SOLE		7,513	0	0
BERKLEY W R CORP	COM	084423102	1,975	28,579	SH		OTR	1	0	28,579	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		1	0	0
BERRY PETE CORP	COM	08579X101	173	18,335	SH		OTR	1	0	18,335	0
BIG LOTS INC	COM	089302103	1,426	49,661	SH		OTR	1	0	49,661	0
BILIBILI INC	SPONS ADS REP Z	090040106	655	35,191	SH		SOLE		35,191	0	0
BILL COM HLDGS INC	COM	090043100	10,682	280,746	SH		SOLE		280,746	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	541	85,665	SH		OTR	1	0	85,665	0
BIOGEN INC	COM	09062X103	272	918	SH		OTR	1	0	918	0
BIOMX INC	COM	09090D103	232	23,978	SH		SOLE		23,978	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	228	10,021	SH		SOLE		10,021	0	0
BLACK HILLS CORP	COM	092113109	1,348	17,158	SH		SOLE		17,158	0	0
BLACKBERRY LTD	COM	09228F103	991	154,396	SH		OTR	1	0	154,396	0
BLACKLINE INC	COM	09239B109	197	3,814	SH		SOLE		3,814	0	0
BLACKLINE INC	COM	09239B109	4,188	81,300	SH	Call	SOLE		81,300	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	591	118,962	SH		SOLE		118,962	0	0
BLACKROCK INC	COM	09247X101	819	1,629	SH		SOLE		1,629	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	257	18,296	SH		SOLE		18,296	0	0
BLOCK H & R INC	COM	093671105	4,084	173,914	SH		OTR	1	0	173,914	0
BLOOM ENERGY CORP	COM CL A	093712107	354	47,436	SH		SOLE		47,436	0	0
BLOOMIN BRANDS INC	COM	094235108	427	19,353	SH		OTR	1	0	19,353	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	524	79,705	SH		SOLE		79,705	0	0
BMC STK HLDGS INC	COM	05591B109	797	27,784	SH		SOLE		27,784	0	0
BOEING CO	COM	097023105	270	828	SH		OTR	1	0	828	0
BOISE CASCADE CO DEL	COM	09739D100	548	15,004	SH		SOLE		15,004	0	0
BOOKING HLDGS INC	COM	09857L108	8,212	4,000	SH	Put	SOLE		4,000	0	0
BOOT BARN HLDGS INC	COM	099406100	518	11,633	SH		SOLE		11,633	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	636	8,936	SH		OTR	1	0	8,936	0
BORGWARNER INC	COM	099724106	618	14,247	SH		OTR	1	0	14,247	0
BOSTON PROPERTIES INC	COM	101121101	1,938	14,056	SH		SOLE		14,056	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	269	5,958	SH		SOLE		5,958	0	0
BOX INC	CL A	10316T104	1,628	97,018	SH		OTR	1	0	97,018	0
BOYD GAMING CORP	COM	103304101	1,364	45,545	SH		OTR	1	0	45,545	0
BP PLC	SPONSORED ADR	055622104	4,637	122,859	SH		OTR	1	0	122,859	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	771	86,341	SH		SOLE		86,341	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	173	10,983	SH		SOLE		10,983	0	0
BRF SA	SPONSORED ADR	10552T107	135	15,531	SH		OTR	1	0	15,531	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4,334	202,154	SH		SOLE		202,154	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	545	3,625	SH		SOLE		3,625	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,656	42,208	SH		OTR	1	0	42,208	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	916	89,618	SH		SOLE		89,618	0	0
BROADCOM INC	COM	11135F101	3,451	10,921	SH		OTR	1	0	10,921	0
BROADMARK RLTY CAP INC	COM	11135B100	1,804	141,520	SH		SOLE		141,520	0	0
BROOKDALE SR LIVING INC	COM	112463104	175	24,027	SH		OTR	1	0	24,027	0
BROOKLINE BANCORP INC DEL	COM	11373M107	182	11,065	SH		SOLE		11,065	0	0
BROOKS AUTOMATION INC	COM	114340102	452	10,777	SH		SOLE		10,777	0	0
BRUKER CORP	COM	116794108	709	13,916	SH		SOLE		13,916	0	0
BRUNSWICK CORP	COM	117043109	1,596	26,615	SH		OTR	1	0	26,615	0
BUCKLE INC	COM	118440106	344	12,706	SH		SOLE		12,706	0	0
BUNGE LIMITED	COM	G16962105	16,586	288,206	SH		SOLE		288,206	0	0
BURLINGTON STORES INC	COM	122017106	1,531	6,713	SH		OTR	1	0	6,713	0
CABOT CORP	COM	127055101	2,622	55,176	SH		SOLE		55,176	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	992	14,306	SH		SOLE		14,306	0	0
CAESARS ENTMT CORP	COM	127686103	1,834	134,835	SH		SOLE		134,835	0	0
CAL MAINE FOODS INC	COM NEW	128030202	660	15,441	SH		SOLE		15,441	0	0
CALAVO GROWERS INC	COM	128246105	784	8,649	SH		SOLE		8,649	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	425	47,010	SH		SOLE		47,010	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,139	22,089	SH		SOLE		22,089	0	0
CALLON PETE CO DEL	COM	13123X102	5,236	1,084,129	SH		SOLE		1,084,129	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,171	58,162	SH		SOLE		58,162	0	0
CANADIAN NATL RY CO	COM	136375102	454	5,024	SH		SOLE		5,024	0	0
CANADIAN SOLAR INC	COM	136635109	340	15,404	SH		SOLE		15,404	0	0
CANNAE HLDGS INC	COM	13765N107	242	6,514	SH		SOLE		6,514	0	0
CANTEL MEDICAL CORP	COM	138098108	289	4,076	SH		SOLE		4,076	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	237	11,400	SH		SOLE		11,400	0	0
CAPITAL SR LIVING CORP	COM	140475104	108	34,900	SH		SOLE		34,900	0	0
CAPITALA FIN CORP	COM	14054R106	580	66,411	SH		SOLE		66,411	0	0
CAPITOL FED FINL INC	COM	14057J101	437	31,800	SH		SOLE		31,800	0	0
CARA THERAPEUTICS INC	COM	140755109	334	20,755	SH		OTR	1	0	20,755	0
CARDINAL HEALTH INC	COM	14149Y108	3,073	60,764	SH		SOLE		60,764	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	326	7,303	SH		SOLE		7,303	0	0
CAREDX INC	COM	14167L103	372	17,263	SH		OTR	1	0	17,263	0
CAREER EDUCATION CORP	COM	141665109	378	20,533	SH		SOLE		20,533	0	0
CARGURUS INC	COM CL A	141788109	324	9,220	SH		SOLE		9,220	0	0
CARLISLE COS INC	COM	142339100	5,256	32,478	SH		SOLE		32,478	0	0
CARMAX INC	COM	143130102	1,350	15,397	SH		SOLE		15,397	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,045	20,562	SH		OTR	1	0	20,562	0
CARRIAGE SVCS INC	COM	143905107	681	26,610	SH		SOLE		26,610	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	167	23,707	SH		SOLE		23,707	0	0
CARS COM INC	COM	14575E105	326	26,706	SH		SOLE		26,706	0	0
CARTERS INC	COM	146229109	1,091	9,982	SH		SOLE		9,982	0	0
CASEYS GEN STORES INC	COM	147528103	3,055	19,216	SH		SOLE		19,216	0	0
CASSAVA SCIENCES INC	COM	14817C107	488	93,780	SH		SOLE		93,780	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	129	11,283	SH		SOLE		11,283	0	0
CATERPILLAR INC DEL	COM	149123101	3,080	20,859	SH		OTR	1	0	20,859	0
CATO CORP NEW	CL A	149205106	264	15,200	SH		SOLE		15,200	0	0
CB FINL SVCS INC	COM	12479G101	431	14,312	SH		SOLE		14,312	0	0
CBIZ INC	COM	124805102	555	20,604	SH		SOLE		20,604	0	0
CDW CORP	COM	12514G108	444	3,106	SH		SOLE		3,106	0	0
CELANESE CORP DEL	COM	150870103	830	6,738	SH		OTR	1	0	6,738	0
CENOVUS ENERGY INC	COM	15135U109	6,698	659,898	SH		OTR	1	0	659,898	0
CENTERPOINT ENERGY INC	COM	15189T107	16,470	603,954	SH		SOLE		603,954	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	518	17,508	SH		SOLE		17,508	0	0
CENTURYLINK INC	COM	156700106	3,907	295,772	SH		OTR	1	0	295,772	0
CERENCE INC	COM	156727109	1,315	58,094	SH		SOLE		58,094	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	333	4,902	SH		SOLE		4,902	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,536	154,733	SH		OTR	1	0	154,733	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	220	22,452	SH		SOLE		22,452	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	263	3,900	SH		SOLE		3,900	0	0
CHATHAM LODGING TR	COM	16208T102	323	17,594	SH		SOLE		17,594	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83	752	SH		SOLE		752	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,406	93,800	SH	Call	SOLE		93,800	0	0
CHEESECAKE FACTORY INC	COM	163072101	347	8,926	SH		SOLE		8,926	0	0
CHEGG INC	COM	163092109	1,154	30,447	SH		OTR	1	0	30,447	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,524	172,324	SH		OTR	1	0	172,324	0
CHERRY HILL MTG INVT CORP	COM	164651101	577	39,520	SH		SOLE		39,520	0	0
CHESAPEAKE UTILS CORP	COM	165303108	332	3,467	SH		SOLE		3,467	0	0
CHEWY INC	CL A	16679L109	1,325	45,685	SH		SOLE		45,685	0	0
CHILDRENS PL INC	COM	168905107	1,933	30,926	SH		SOLE		30,926	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	260	2,233	SH		SOLE		2,233	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	374	6,225	SH		SOLE		6,225	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	454	48,499	SH		SOLE		48,499	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,661	1,984	SH		SOLE		1,984	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	263	7,114	SH		SOLE		7,114	0	0
CHURCH & DWIGHT INC	COM	171340102	234	3,330	SH		SOLE		3,330	0	0
CHUYS HLDGS INC	COM	171604101	334	12,905	SH		SOLE		12,905	0	0
CIENA CORP	COM NEW	171779309	438	10,259	SH		OTR	1	0	10,259	0
CIGNA CORP NEW	COM	125523100	2,372	11,599	SH		SOLE		11,599	0	0
CIM COML TR CORP	COM NEW	125525584	167	11,525	SH		SOLE		11,525	0	0
CIMAREX ENERGY CO	COM	171798101	9,128	173,903	SH		SOLE		173,903	0	0
CINCINNATI FINL CORP	COM	172062101	442	4,202	SH		OTR	1	0	4,202	0
CINTAS CORP	COM	172908105	1,137	4,225	SH		SOLE		4,225	0	0
CISCO SYS INC	COM	17275R102	432	9,007	SH		SOLE		9,007	0	0
CISION LTD	SHS	G1992S109	402	40,339	SH		OTR	1	0	40,339	0
CITIGROUP INC	COM NEW	172967424	428	5,358	SH		SOLE		5,358	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	369	30,160	SH		SOLE		30,160	0	0
CITRIX SYS INC	COM	177376100	4,216	38,012	SH		OTR	1	0	38,012	0
CLEAN ENERGY FUELS CORP	COM	184499101	43	18,455	SH		SOLE		18,455	0	0
CLEVELAND CLIFFS INC	COM	185899101	255	30,300	SH		OTR	1	0	30,300	0
CLOUDERA INC	COM	18914U100	1,170	100,618	SH		OTR	1	0	100,618	0
CLOVIS ONCOLOGY INC	COM	189464100	129	12,415	SH		SOLE		12,415	0	0
CME GROUP INC	COM	12572Q105	7,362	36,680	SH		OTR	1	0	36,680	0
CMS ENERGY CORP	COM	125896100	81,652	1,299,365	SH		OTR	1	0	1,299,365	0
CNH INDL N V	SHS	N20944109	493	44,781	SH		SOLE		44,781	0	0
CNO FINL GROUP INC	COM	12621E103	1,393	76,850	SH		OTR	1	0	76,850	0
COCA COLA CO	COM	191216100	22,564	407,655	SH		OTR	1	0	407,655	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	546	9,008	SH		SOLE		9,008	0	0
CODEXIS INC	COM	192005106	215	13,421	SH		SOLE		13,421	0	0
COEUR MNG INC	COM NEW	192108504	345	42,652	SH		OTR	1	0	42,652	0
COGNEX CORP	COM	192422103	267	4,770	SH		SOLE		4,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	820	13,215	SH		OTR	1	0	13,215	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,083	162,500	SH	Call	SOLE		162,500	0	0
COHERENT INC	COM	192479103	4,126	24,803	SH		SOLE		24,803	0	0
COLFAX CORP	COM	194014106	330	9,069	SH		OTR	1	0	9,069	0
COLGATE PALMOLIVE CO	COM	194162103	27,961	406,174	SH		SOLE		406,174	0	0
COLONY CAP INC NEW	CL A COM	19626G108	592	124,708	SH		SOLE		124,708	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	220	16,700	SH		SOLE		16,700	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	501	23,965	SH		SOLE		23,965	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	361	3,601	SH		SOLE		3,601	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	369	9,221	SH		SOLE		9,221	0	0
COMCAST CORP NEW	CL A	20030N101	5,741	127,665	SH		SOLE		127,665	0	0
COMCAST CORP NEW	CL A	20030N101	7,194	160,000	SH	Put	SOLE		160,000	0	0
COMERICA INC	COM	200340107	865	12,055	SH		OTR	1	0	12,055	0
COMFORT SYS USA INC	COM	199908104	337	6,759	SH		SOLE		6,759	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	735	51,806	SH		OTR	1	0	51,806	0
COMMUNITY BK SYS INC	COM	203607106	645	9,091	SH		SOLE		9,091	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	441	10,300	SH		SOLE		10,300	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,555	34,835	SH		SOLE		34,835	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,157	76,650	SH		OTR	1	0	76,650	0
COMSTOCK RES INC	COM	205768302	121	14,658	SH		SOLE		14,658	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	238	6,716	SH		SOLE		6,716	0	0
CONCHO RES INC	COM	20605P101	5,916	67,555	SH		SOLE		67,555	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	156	14,098	SH		SOLE		14,098	0	0
CONDUENT INC	COM	206787103	129	20,782	SH		OTR	1	0	20,782	0
CONMED CORP	COM	207410101	299	2,674	SH		SOLE		2,674	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	362	14,062	SH		SOLE		14,062	0	0
CONOCOPHILLIPS	COM	20825C104	3,197	49,165	SH		OTR	1	0	49,165	0
CONSOL ENERGY INC NEW	COM	20854L108	224	15,458	SH		SOLE		15,458	0	0
CONSOLIDATED EDISON INC	COM	209115104	83,936	927,781	SH		SOLE		927,781	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	760	4,003	SH		OTR	1	0	4,003	0
CONSTELLIUM SE	CL A SHS	F21107101	260	19,397	SH		OTR	1	0	19,397	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	921	250,839	SH		SOLE		250,839	0	0
CONTINENTAL RESOURCES INC	COM	212015101	744	21,687	SH		OTR	1	0	21,687	0
CONTRAFECT CORP	COM	212326102	28	45,155	SH		SOLE		45,155	0	0
COPART INC	COM	217204106	994	10,928	SH		OTR	1	0	10,928	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	59	10,897	SH		SOLE		10,897	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	449	37,139	SH		SOLE		37,139	0	0
CORECIVIC INC	COM	21871N101	214	12,312	SH		OTR	1	0	12,312	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	292	6,522	SH		SOLE		6,522	0	0
CORESITE RLTY CORP	COM	21870Q105	1,317	11,750	SH		SOLE		11,750	0	0
CORMEDIX INC	COM	21900C308	167	23,003	SH		SOLE		23,003	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	448	15,239	SH		OTR	1	0	15,239	0
CORVUS PHARMACEUTICALS INC	COM	221015100	124	22,861	SH		SOLE		22,861	0	0
COSTAMARE INC	SHS	Y1771G102	222	23,326	SH		SOLE		23,326	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,943	50,841	SH		OTR	1	0	50,841	0
COTT CORP QUE	COM	22163N106	188	13,751	SH		OTR	1	0	13,751	0
COTY INC	COM CL A	222070203	1,866	165,857	SH		SOLE		165,857	0	0
COUSINS PPTYS INC	COM NEW	222795502	616	14,951	SH		SOLE		14,951	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,195	14,275	SH		SOLE		14,275	0	0
CREDIT ACCEP CORP MICH	COM	225310101	507	1,146	SH		SOLE		1,146	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	315	23,407	SH		OTR	1	0	23,407	0
CROSS CTRY HEALTHCARE INC	COM	227483104	433	37,238	SH		SOLE		37,238	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,040	221,381	SH		SOLE		221,381	0	0
CROWN HOLDINGS INC	COM	228368106	759	10,462	SH		SOLE		10,462	0	0
CRYOPORT INC	COM PAR $0.001	229050307	166	10,110	SH		SOLE		10,110	0	0
CSX CORP	COM	126408103	254	3,507	SH		OTR	1	0	3,507	0
CUBESMART	COM	229663109	423	13,432	SH		OTR	1	0	13,432	0
CULLEN FROST BANKERS INC	COM	229899109	233	2,379	SH		SOLE		2,379	0	0
CUMMINS INC	COM	231021106	2,869	16,029	SH		SOLE		16,029	0	0
CURO GROUP HLDGS CORP	COM	23131L107	492	40,423	SH		SOLE		40,423	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,407	264,554	SH		SOLE		264,554	0	0
CUSTOMERS BANCORP INC	COM	23204G100	788	33,111	SH		SOLE		33,111	0	0
CVR ENERGY INC	COM	12662P108	754	18,641	SH		SOLE		18,641	0	0
CVS HEALTH CORP	COM	126650100	2,065	27,803	SH		SOLE		27,803	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,359	11,658	SH		SOLE		11,658	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	335	14,357	SH		OTR	1	0	14,357	0
CYRUSONE INC	COM	23283R100	334	5,104	SH		OTR	1	0	5,104	0
CYTOKINETICS INC	COM NEW	23282W605	206	19,384	SH		SOLE		19,384	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	282	33,879	SH		SOLE		33,879	0	0
D R HORTON INC	COM	23331A109	894	16,941	SH		OTR	1	0	16,941	0
DANAHER CORPORATION	COM	235851102	5,554	36,188	SH		SOLE		36,188	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	331	6,473	SH		SOLE		6,473	0	0
DATADOG INC	CL A COM	23804L103	5,413	143,275	SH		SOLE		143,275	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	873	21,738	SH		OTR	1	0	21,738	0
DAVITA INC	COM	23918K108	2,570	34,252	SH		OTR	1	0	34,252	0
DECKERS OUTDOOR CORP	COM	243537107	251	1,485	SH		SOLE		1,485	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,175	42,324	SH		SOLE		42,324	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	249	19,428	SH		OTR	1	0	19,428	0
DELUXE CORP	COM	248019101	437	8,749	SH		SOLE		8,749	0	0
DENBURY RES INC	COM NEW	247916208	27	19,264	SH		SOLE		19,264	0	0
DENNYS CORP	COM	24869P104	1,097	55,163	SH		SOLE		55,163	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,437	25,400	SH		OTR	1	0	25,400	0
DESIGNER BRANDS INC	CL A	250565108	279	17,729	SH		SOLE		17,729	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,259	418,837	SH		SOLE		418,837	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14,424	1,856,400	SH	Put	SOLE		1,856,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	957	36,862	SH		OTR	1	0	36,862	0
DEXCOM INC	COM	252131107	2,463	11,259	SH		OTR	1	0	11,259	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	479	57,802	SH		SOLE		57,802	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	208	1,235	SH		SOLE		1,235	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	600	83,459	SH		OTR	1	0	83,459	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	456	41,158	SH		OTR	1	0	41,158	0
DICERNA PHARMACEUTICALS INC	COM	253031108	209	9,484	SH		SOLE		9,484	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,532	30,951	SH		OTR	1	0	30,951	0
DIGI INTL INC	COM	253798102	284	16,041	SH		SOLE		16,041	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	476	66,700	SH		OTR	1	0	66,700	0
DINE BRANDS GLOBAL INC	COM	254423106	535	6,400	SH		SOLE		6,400	0	0
DISCOVER FINL SVCS	COM	254709108	636	7,495	SH		OTR	1	0	7,495	0
DISCOVERY INC	COM SER C	25470F302	782	25,664	SH		OTR	1	0	25,664	0
DISCOVERY INC	COM SER A	25470F104	7,284	222,478	SH		OTR	1	0	222,478	0
DISH NETWORK CORP	CL A	25470M109	2,519	71,031	SH		OTR	1	0	71,031	0
DISNEY WALT CO	COM DISNEY	254687106	17,148	118,563	SH		OTR	1	0	118,563	0
DISNEY WALT CO	COM DISNEY	254687106	2,891	20,000	SH	Call	SOLE		20,000	0	0
DOCUSIGN INC	COM	256163106	906	12,231	SH		OTR	1	0	12,231	0
DOLLAR GEN CORP NEW	COM	256677105	5,195	33,306	SH		OTR	1	0	33,306	0
DOMINION ENERGY INC	COM	25746U109	1,008	12,169	SH		SOLE		12,169	0	0
DOMINOS PIZZA INC	COM	25754A201	3,672	12,500	SH	Call	SOLE		12,500	0	0
DOMO INC	COM CL B	257554105	345	15,879	SH		SOLE		15,879	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	921	59,498	SH		SOLE		59,498	0	0
DOUGLAS EMMETT INC	COM	25960P109	431	9,814	SH		OTR	1	0	9,814	0
DR REDDYS LABS LTD	ADR	256135203	498	12,261	SH		SOLE		12,261	0	0
DRIL QUIP INC	COM	262037104	1,097	23,388	SH		SOLE		23,388	0	0
DROPBOX INC	CL A	26210C104	1,190	66,462	SH		OTR	1	0	66,462	0
DTE ENERGY CO	COM	233331107	39,070	300,836	SH		OTR	1	0	300,836	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,697	139,206	SH		OTR	1	0	139,206	0
DUKE REALTY CORP	COM NEW	264411505	553	15,942	SH		OTR	1	0	15,942	0
DUNKIN BRANDS GROUP INC	COM	265504100	520	6,890	SH		SOLE		6,890	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,782	58,903	SH		OTR	1	0	58,903	0
DURECT CORP	COM	266605104	1,766	464,610	SH		SOLE		464,610	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,157	110,583	SH		OTR	1	0	110,583	0
DYADIC INTL INC DEL	COM	26745T101	279	53,789	SH		SOLE		53,789	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	168	29,346	SH		OTR	1	0	29,346	0
E L F BEAUTY INC	COM	26856L103	350	21,705	SH		OTR	1	0	21,705	0
E TRADE FINANCIAL CORP	COM NEW	269246401	304	6,703	SH		SOLE		6,703	0	0
EAGLE BANCORP MONT INC	COM	26942G100	304	14,202	SH		SOLE		14,202	0	0
EAGLE MATERIALS INC	COM	26969P108	2,370	26,147	SH		SOLE		26,147	0	0
EASTMAN CHEMICAL CO	COM	277432100	486	6,128	SH		OTR	1	0	6,128	0
EASTMAN KODAK CO	COM NEW	277461406	335	71,956	SH		SOLE		71,956	0	0
EATON VANCE CORP	COM NON VTG	278265103	421	9,026	SH		SOLE		9,026	0	0
EATON VANCE MUN BD FD	COM	27827X101	482	37,449	SH		SOLE		37,449	0	0
EBIX INC	COM NEW	278715206	330	9,892	SH		SOLE		9,892	0	0
ECOLAB INC	COM	278865100	2,198	11,390	SH		OTR	1	0	11,390	0
EDGEWELL PERS CARE CO	COM	28035Q102	239	7,721	SH		SOLE		7,721	0	0
EDITAS MEDICINE INC	COM	28106W103	494	16,697	SH		OTR	1	0	16,697	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,251	9,647	SH		OTR	1	0	9,647	0
EHANG HLDGS LTD	ADS	26853E102	215	20,000	SH		SOLE		20,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,168	77,157	SH		SOLE		77,157	0	0
ELASTIC N V	ORD SHS	N14506104	8,050	125,192	SH		OTR	1	0	125,192	0
ELECTRONIC ARTS INC	COM	285512109	25,352	235,900	SH	Call	SOLE		235,900	0	0
ELECTRONIC ARTS INC	COM	285512109	11,795	109,712	SH		SOLE		109,712	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	631	54,034	SH		OTR	1	0	54,034	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	286	26,335	SH		SOLE		26,335	0	0
EMCOR GROUP INC	COM	29084Q100	390	4,515	SH		SOLE		4,515	0	0
EMERSON ELEC CO	COM	291011104	1,176	15,423	SH		OTR	1	0	15,423	0
EMPIRE ST RLTY TR INC	CL A	292104106	240	17,168	SH		OTR	1	0	17,168	0
EMPLOYERS HOLDINGS INC	COM	292218104	482	11,542	SH		SOLE		11,542	0	0
ENCANA CORP	COM	292505104	6,561	1,399,008	SH		SOLE		1,399,008	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,054	15,215	SH		SOLE		15,215	0	0
ENCORE CAP GROUP INC	COM	292554102	603	17,042	SH		SOLE		17,042	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	61	12,975	SH		SOLE		12,975	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	293	5,831	SH		OTR	1	0	5,831	0
ENERPLUS CORP	COM	292766102	380	53,275	SH		OTR	1	0	53,275	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	107	17,413	SH		SOLE		17,413	0	0
ENNIS INC	COM	293389102	284	13,123	SH		SOLE		13,123	0	0
ENPHASE ENERGY INC	COM	29355A107	56	2,129	SH		SOLE		2,129	0	0
ENPHASE ENERGY INC	COM	29355A107	849	32,500	SH	Call	SOLE		32,500	0	0
ENTERGY CORP NEW	COM	29364G103	104,493	872,225	SH		OTR	1	0	872,225	0
ENTERPRISE FINL SVCS CORP	COM	293712105	347	7,203	SH		SOLE		7,203	0	0
ENVESTNET INC	COM	29404K106	863	12,394	SH		SOLE		12,394	0	0
EOG RES INC	COM	26875P101	715	8,535	SH		OTR	1	0	8,535	0
EQUINIX INC	COM	29444U700	7,331	12,559	SH		SOLE		12,559	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	580	29,140	SH		OTR	1	0	29,140	0
EQUINOX GOLD CORP	COM	29446Y502	1,639	212,855	SH		SOLE		212,855	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,301	18,484	SH		OTR	1	0	18,484	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,931	23,857	SH		OTR	1	0	23,857	0
ERICSSON	ADR B SEK 10	294821608	3,292	374,988	SH		SOLE		374,988	0	0
ESSENT GROUP LTD	COM	G3198U102	1,694	32,589	SH		SOLE		32,589	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	238	9,600	SH		OTR	1	0	9,600	0
ESSEX PPTY TR INC	COM	297178105	701	2,331	SH		SOLE		2,331	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	312	11,286	SH		SOLE		11,286	0	0
ETSY INC	COM	29786A106	5,399	121,900	SH	Call	SOLE		121,900	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	141	11,239	SH		OTR	1	0	11,239	0
EURONET WORLDWIDE INC	COM	298736109	6,832	43,360	SH		SOLE		43,360	0	0
EVENTBRITE INC	COM CL A	29975E109	6,051	300,000	SH	Call	SOLE		300,000	0	0
EVENTBRITE INC	COM CL A	29975E109	3,112	154,277	SH		SOLE		154,277	0	0
EVERBRIDGE INC	COM	29978A104	226	2,891	SH		SOLE		2,891	0	0
EVERCORE INC	CLASS A	29977A105	902	12,063	SH		SOLE		12,063	0	0
EVERI HLDGS INC	COM	30034T103	402	29,919	SH		SOLE		29,919	0	0
EVO PMTS INC	CL A COM	26927E104	445	16,850	SH		SOLE		16,850	0	0
EXACT SCIENCES CORP	COM	30063P105	221	2,385	SH		SOLE		2,385	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,035	87,635	SH		SOLE		87,635	0	0
EXELON CORP	COM	30161N101	22,903	502,369	SH		OTR	1	0	502,369	0
EXICURE INC	COM	30205M101	618	216,019	SH		SOLE		216,019	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	209	3,002	SH		SOLE		3,002	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	203	17,934	SH		SOLE		17,934	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,705	25,000	SH	Call	SOLE		25,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,741	53,085	SH		OTR	1	0	53,085	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	667	44,917	SH		OTR	1	0	44,917	0
EXTERRAN CORP	COM	30227H106	275	35,094	SH		SOLE		35,094	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,966	18,614	SH		OTR	1	0	18,614	0
EXTRACTION OIL AND GAS INC	COM	30227M105	123	57,975	SH		SOLE		57,975	0	0
EXXON MOBIL CORP	COM	30231G102	941	13,486	SH		OTR	1	0	13,486	0
FACEBOOK INC	CL A	30303M102	7,180	35,000	SH	Call	SOLE		35,000	0	0
FACEBOOK INC	CL A	30303M102	8,175	39,831	SH		OTR	1	0	39,831	0
FACTSET RESH SYS INC	COM	303075105	8,720	32,500	SH	Call	SOLE		32,500	0	0
FAIR ISAAC CORP	COM	303250104	7,166	19,126	SH		SOLE		19,126	0	0
FALCON MINERALS CORP	CL A COM	30607B109	82	11,552	SH		SOLE		11,552	0	0
FARFETCH LTD	ORD SH CL A	30744W107	485	46,894	SH		OTR	1	0	46,894	0
FASTENAL CO	COM	311900104	1,401	37,913	SH		OTR	1	0	37,913	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,111	16,401	SH		SOLE		16,401	0	0
FEDERATED INVS INC PA	CL B	314211103	600	18,412	SH		SOLE		18,412	0	0
FEDEX CORP	COM	31428X106	7,290	48,200	SH	Call	SOLE		48,200	0	0
FERRARI N V	COM	N3167Y103	519	3,133	SH		SOLE		3,133	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,130	144,968	SH		OTR	1	0	144,968	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	428	9,433	SH		OTR	1	0	9,433	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,851	185,859	SH		SOLE		185,859	0	0
FIDUS INVT CORP	COM	316500107	865	58,314	SH		SOLE		58,314	0	0
FIFTH THIRD BANCORP	COM	316773100	701	22,809	SH		SOLE		22,809	0	0
FIREEYE INC	COM	31816Q101	4,665	282,221	SH		OTR	1	0	282,221	0
FIREEYE INC	COM	31816Q101	1,231	75,000	SH	Call	SOLE		75,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,138	19,513	SH		SOLE		19,513	0	0
FIRST BANCORP P R	COM NEW	318672706	1,368	129,225	SH		OTR	1	0	129,225	0
FIRST BUSEY CORP	COM NEW	319383204	212	7,691	SH		SOLE		7,691	0	0
FIRST CMNTY CORP S C	COM	319835104	311	14,392	SH		SOLE		14,392	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	271	18,689	SH		SOLE		18,689	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,575	2,960	SH		SOLE		2,960	0	0
FIRST FINL BANKSHARES	COM	32020R109	933	26,580	SH		SOLE		26,580	0	0
FIRST HORIZON NATL CORP	COM	320517105	550	33,204	SH		OTR	1	0	33,204	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	655	15,624	SH		SOLE		15,624	0	0
FIRST MERCHANTS CORP	COM	320817109	451	10,844	SH		SOLE		10,844	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	282	4,204	SH		SOLE		4,204	0	0
FIRST UTD CORP	COM	33741H107	472	19,584	SH		SOLE		19,584	0	0
FIRST WESTN FINL INC	COM	33751L105	180	10,958	SH		SOLE		10,958	0	0
FIRSTENERGY CORP	COM	337932107	1,172	24,110	SH		OTR	1	0	24,110	0
FISERV INC	COM	337738108	10,904	94,301	SH		OTR	1	0	94,301	0
FITBIT INC	CL A	33812L102	487	74,195	SH		OTR	1	0	74,195	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	90	19,683	SH		SOLE		19,683	0	0
FIVE9 INC	COM	338307101	305	4,653	SH		SOLE		4,653	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	641	16,771	SH		SOLE		16,771	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	263	12,707	SH		OTR	1	0	12,707	0
FLIR SYS INC	COM	302445101	354	6,806	SH		SOLE		6,806	0	0
FLOWSERVE CORP	COM	34354P105	355	7,134	SH		SOLE		7,134	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	314	16,043	SH		SOLE		16,043	0	0
FNB CORP PA	COM	302520101	287	22,597	SH		OTR	1	0	22,597	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	296	3,131	SH		SOLE		3,131	0	0
FONAR CORP	COM NEW	344437405	361	18,337	SH		SOLE		18,337	0	0
FOOT LOCKER INC	COM	344849104	1,845	47,321	SH		OTR	1	0	47,321	0
FORD MTR CO DEL	COM	345370860	434	46,697	SH		SOLE		46,697	0	0
FORESTAR GROUP INC	COM	346232101	249	11,934	SH		SOLE		11,934	0	0
FORMFACTOR INC	COM	346375108	538	20,726	SH		SOLE		20,726	0	0
FORTINET INC	COM	34959E109	651	6,099	SH		SOLE		6,099	0	0
FORTIVE CORP	COM	34959J108	722	9,457	SH		OTR	1	0	9,457	0
FORTRESS BIOTECH INC	COM	34960Q109	218	84,707	SH		SOLE		84,707	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	272	4,170	SH		SOLE		4,170	0	0
FORWARD AIR CORP	COM	349853101	599	8,569	SH		SOLE		8,569	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	331	17,102	SH		SOLE		17,102	0	0
FOX CORP	CL A COM	35137L105	216	5,839	SH		SOLE		5,839	0	0
FOX CORP	CL B COM	35137L204	433	11,886	SH		OTR	1	0	11,886	0
FRANCHISE GROUP INC	COM	35180X105	692	29,825	SH		SOLE		29,825	0	0
FRANCO NEVADA CORP	COM	351858105	3,220	31,169	SH		SOLE		31,169	0	0
FRANKLIN RES INC	COM	354613101	3,601	138,618	SH		OTR	1	0	138,618	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,232	143,913	SH		SOLE		143,913	0	0
FREEDOM HLDG CORP NEV	COM	356390104	625	42,992	SH		SOLE		42,992	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	972	74,109	SH		OTR	1	0	74,109	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	272	7,374	SH		SOLE		7,374	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	345	9,865	SH		SOLE		9,865	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	516	41,835	SH		SOLE		41,835	0	0
FS KKR CAPITAL CORP	COM	302635107	369	60,200	SH		OTR	1	0	60,200	0
FULGENT GENETICS INC	COM	359664109	436	33,835	SH		SOLE		33,835	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,723	63,254	SH		SOLE		63,254	0	0
GANNETT CO INC NEW	COM	36472T109	311	48,813	SH		OTR	1	0	48,813	0
GARRETT MOTION INC	COM	366505105	1,313	131,479	SH		OTR	1	0	131,479	0
GASLOG LTD	SHS	G37585109	812	82,898	SH		SOLE		82,898	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	405	25,885	SH		SOLE		25,885	0	0
GATX CORP	COM	361448103	667	8,047	SH		SOLE		8,047	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	232	21,850	SH		SOLE		21,850	0	0
GENERAC HLDGS INC	COM	368736104	2,842	28,250	SH		SOLE		28,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,750	15,595	SH		OTR	1	0	15,595	0
GENERAL ELECTRIC CO	COM	369604103	841	75,341	SH		SOLE		75,341	0	0
GENERAL MLS INC	COM	370334104	476	8,893	SH		SOLE		8,893	0	0
GENERAL MTRS CO	COM	37045V100	3,206	87,583	SH		OTR	1	0	87,583	0
GENESCO INC	COM	371532102	1,442	30,097	SH		SOLE		30,097	0	0
GIBRALTAR INDS INC	COM	374689107	1,186	23,512	SH		SOLE		23,512	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	240	8,116	SH		OTR	1	0	8,116	0
GLACIER BANCORP INC NEW	COM	37637Q105	203	4,413	SH		SOLE		4,413	0	0
GLADSTONE COML CORP	COM	376536108	460	21,061	SH		SOLE		21,061	0	0
GLADSTONE INVT CORP	COM	376546107	1,088	82,102	SH		SOLE		82,102	0	0
GLAUKOS CORP	COM	377322102	265	4,868	SH		SOLE		4,868	0	0
GLOBAL PMTS INC	COM	37940X102	24,762	135,637	SH		OTR	1	0	135,637	0
GLOBALSCAPE INC	COM	37940G109	324	32,930	SH		SOLE		32,930	0	0
GLOBE LIFE INC	COM	37959E102	842	7,997	SH		SOLE		7,997	0	0
GLOBUS MED INC	CL A	379577208	2,298	39,029	SH		SOLE		39,029	0	0
GLU MOBILE INC	COM	379890106	96	15,789	SH		OTR	1	0	15,789	0
GMS INC	COM	36251C103	502	18,552	SH		SOLE		18,552	0	0
GODADDY INC	CL A	380237107	4,606	67,814	SH		OTR	1	0	67,814	0
GOGO INC	COM	38046C109	111	17,375	SH		OTR	1	0	17,375	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,491	6,483	SH		OTR	1	0	6,483	0
GOODYEAR TIRE & RUBR CO	COM	382550101	892	57,313	SH		OTR	1	0	57,313	0
GRACE W R & CO DEL NEW	COM	38388F108	2,172	31,102	SH		SOLE		31,102	0	0
GRACO INC	COM	384109104	915	17,592	SH		SOLE		17,592	0	0
GRAINGER W W INC	COM	384802104	1,297	3,832	SH		SOLE		3,832	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	374	289,945	SH		SOLE		289,945	0	0
GRAND CANYON ED INC	COM	38526M106	227	2,369	SH		OTR	1	0	2,369	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	567	34,067	SH		OTR	1	0	34,067	0
GREAT AJAX CORP	COM	38983D300	161	10,877	SH		SOLE		10,877	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	400	35,296	SH		SOLE		35,296	0	0
GREEN PLAINS INC	COM	393222104	278	18,046	SH		SOLE		18,046	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	440	43,545	SH		SOLE		43,545	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	736	7,360	SH		SOLE		7,360	0	0
GROWGENERATION CORP	COM	39986L109	272	66,326	SH		SOLE		66,326	0	0
GRUBHUB INC	COM	400110102	8,784	180,700	SH	Call	SOLE		180,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	557	2,972	SH		SOLE		2,972	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	514	31,655	SH		SOLE		31,655	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	340	15,574	SH		OTR	1	0	15,574	0
GUARDANT HEALTH INC	COM	40131M109	234	3,000	SH		SOLE		3,000	0	0
GUESS INC	COM	401617105	714	31,923	SH		OTR	1	0	31,923	0
GULFPORT ENERGY CORP	COM NEW	402635304	34	11,164	SH		SOLE		11,164	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	172	16,528	SH		SOLE		16,528	0	0
HAEMONETICS CORP	COM	405024100	3,842	33,437	SH		SOLE		33,437	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,257	48,431	SH		OTR	1	0	48,431	0
HALLMARK FINL SVCS INCEC	COM NEW	40624Q203	347	19,773	SH		SOLE		19,773	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	479	27,032	SH		OTR	1	0	27,032	0
HANESBRANDS INC	COM	410345102	1,847	124,360	SH		SOLE		124,360	0	0
HANMI FINL CORP	COM NEW	410495204	423	21,153	SH		SOLE		21,153	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	646	20,067	SH		SOLE		20,067	0	0
HARLEY DAVIDSON INC	COM	412822108	874	23,507	SH		OTR	1	0	23,507	0
HARMONIC INC	COM	413160102	274	35,135	SH		SOLE		35,135	0	0
HARROW HEALTH INC	COM	415858109	414	53,264	SH		SOLE		53,264	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	8,128	SH		OTR	1	0	8,128	0
HASBRO INC	COM	418056107	881	8,339	SH		OTR	1	0	8,339	0
HAWAIIAN HOLDINGS INC	COM	419879101	343	11,700	SH		SOLE		11,700	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	386	10,800	SH		SOLE		10,800	0	0
HD SUPPLY HLDGS INC	COM	40416M105	821	20,407	SH		OTR	1	0	20,407	0
HDFC BANK LTD	SPONSORED ADS	40415F101	388	6,115	SH		SOLE		6,115	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4,815	250,000	SH	Call	SOLE		250,000	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2,032	105,323	SH		SOLE		105,323	0	0
HEALTHCARE RLTY TR	COM	421946104	420	12,598	SH		OTR	1	0	12,598	0
HEALTHCARE SVCS GRP INC	COM	421906108	764	31,428	SH		SOLE		31,428	0	0
HEALTHEQUITY INC	COM	42226A107	1,957	26,422	SH		SOLE		26,422	0	0
HECLA MNG CO	COM	422704106	102	30,200	SH		SOLE		30,200	0	0
HEICO CORP NEW	CL A	422806208	16	181	SH		SOLE		181	0	0
HEICO CORP NEW	COM	422806109	1,471	12,885	SH		SOLE		12,885	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	288	1,600	SH		SOLE		1,600	0	0
HELMERICH & PAYNE INC	COM	423452101	6,795	149,574	SH		OTR	1	0	149,574	0
HENRY SCHEIN INC	COM	806407102	3,381	50,670	SH		SOLE		50,670	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	481	10,098	SH		SOLE		10,098	0	0
HERCULES CAPITAL INC	COM	427096508	585	41,712	SH		SOLE		41,712	0	0
HERITAGE COMMERCE CORP	COM	426927109	174	13,540	SH		SOLE		13,540	0	0
HERSHEY CO	COM	427866108	11,500	78,243	SH		SOLE		78,243	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	517	32,807	SH		OTR	1	0	32,807	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,384	87,263	SH		OTR	1	0	87,263	0
HEXCEL CORP NEW	COM	428291108	419	5,717	SH		SOLE		5,717	0	0
HIBBETT SPORTS INC	COM	428567101	1,907	67,999	SH		SOLE		67,999	0	0
HILL INTERNATIONAL INC	COM	431466101	359	113,498	SH		SOLE		113,498	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,309	92,603	SH		SOLE		92,603	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,221	35,509	SH		OTR	1	0	35,509	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	412	3,714	SH		OTR	1	0	3,714	0
HMS HLDGS CORP	COM	40425J101	275	9,290	SH		SOLE		9,290	0	0
HOLOGIC INC	COM	436440101	1,290	24,717	SH		SOLE		24,717	0	0
HOME DEPOT INC	COM	437076102	932	4,269	SH		OTR	1	0	4,269	0
HOMESTREET INC	COM	43785V102	252	7,406	SH		SOLE		7,406	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,440	50,848	SH		SOLE		50,848	0	0
HONEYWELL INTL INC	COM	438516106	2,433	13,743	SH		OTR	1	0	13,743	0
HORACE MANN EDUCATORS CORP N	COM	440327104	474	10,846	SH		SOLE		10,846	0	0
HORMEL FOODS CORP	COM	440452100	841	18,644	SH		OTR	1	0	18,644	0
HOWARD HUGHES CORP	COM	44267D107	323	2,544	SH		SOLE		2,544	0	0
HP INC	COM	40434L105	1,783	86,757	SH		SOLE		86,757	0	0
HUAMI CORP	SPONSORED ADS	44331K103	150	12,500	SH		SOLE		12,500	0	0
HUBBELL INC	COM	443510607	418	2,828	SH		SOLE		2,828	0	0
HUBSPOT INC	COM	443573100	11,954	75,417	SH		SOLE		75,417	0	0
HUBSPOT INC	COM	443573100	12,054	76,000	SH	Call	SOLE		76,000	0	0
HUMANA INC	COM	444859102	3,611	9,851	SH		SOLE		9,851	0	0
HUNT J B TRANS SVCS INC	COM	445658107	459	3,929	SH		SOLE		3,929	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,047	69,405	SH		OTR	1	0	69,405	0
HUNTINGTON INGALLS INDS INC	COM	446413106	452	1,800	SH		SOLE		1,800	0	0
HUNTSMAN CORP	COM	447011107	2,054	85,024	SH		SOLE		85,024	0	0
HUYA INC	ADS REP SHS A	44852D108	525	29,230	SH		OTR	1	0	29,230	0
IAC INTERACTIVECORP	COM	44919P508	275	1,103	SH		SOLE		1,103	0	0
IBIO INC	COM NEW	451033203	3	10,938	SH		SOLE		10,938	0	0
ICAD INC	COM NEW	44934S206	299	38,542	SH		SOLE		38,542	0	0
ICF INTL INC	COM	44925C103	423	4,619	SH		SOLE		4,619	0	0
ICICI BK LTD	ADR	45104G104	1,356	89,838	SH		OTR	1	0	89,838	0
IDACORP INC	COM	451107106	214	2,008	SH		SOLE		2,008	0	0
IDEX CORP	COM	45167R104	455	2,648	SH		SOLE		2,648	0	0
IDEXX LABS INC	COM	45168D104	947	3,627	SH		SOLE		3,627	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,513	267,069	SH		SOLE		267,069	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,066	5,933	SH		OTR	1	0	5,933	0
ILLUMINA INC	COM	452327109	995	2,998	SH		OTR	1	0	2,998	0
IMAX CORP	COM	45245E109	630	30,857	SH		SOLE		30,857	0	0
IMMUNOVANT INC	COM	45258J102	346	21,800	SH		SOLE		21,800	0	0
INCYTE CORP	COM	45337C102	2,413	27,630	SH		OTR	1	0	27,630	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	451	10,717	SH		SOLE		10,717	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,611	19,349	SH		SOLE		19,349	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	306	13,495	SH		SOLE		13,495	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,061	19,133	SH		SOLE		19,133	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	283	33,187	SH		SOLE		33,187	0	0
ING GROEP N V	SPONSORED ADR	456837103	480	39,817	SH		OTR	1	0	39,817	0
INGERSOLL-RAND PLC	SHS	G47791101	2,148	16,161	SH		SOLE		16,161	0	0
INOGEN INC	COM	45780L104	496	7,265	SH		SOLE		7,265	0	0
INPHI CORP	COM	45772F107	619	8,356	SH		OTR	1	0	8,356	0
INSMED INC	COM PAR $.01	457669307	575	24,072	SH		OTR	1	0	24,072	0
INSTALLED BLDG PRODS INC	COM	45780R101	324	4,700	SH		SOLE		4,700	0	0
INSULET CORP	COM	45784P101	377	2,200	SH		OTR	1	0	2,200	0
INTEL CORP	COM	458140100	1,870	31,239	SH		OTR	1	0	31,239	0
INTELLICHECK INC	COM NEW	45817G201	138	18,400	SH		SOLE		18,400	0	0
INTELSAT S A	COM	L5140P101	361	51,368	SH		SOLE		51,368	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	596	12,782	SH		SOLE		12,782	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,778	62,433	SH		OTR	1	0	62,433	0
INTERDIGITAL INC	COM	45867G101	663	12,162	SH		SOLE		12,162	0	0
INTERFACE INC	COM	458665304	227	13,672	SH		SOLE		13,672	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	245	5,700	SH		SOLE		5,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,115	45,624	SH		OTR	1	0	45,624	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	191	12,753	SH		OTR	1	0	12,753	0
INTEVAC INC	COM	461148108	432	61,157	SH		SOLE		61,157	0	0
INTL PAPER CO	COM	460146103	1,375	29,859	SH		SOLE		29,859	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	566	16,490	SH		OTR	1	0	16,490	0
INTREPID POTASH INC	COM	46121Y102	190	70,000	SH		SOLE		70,000	0	0
INTUIT	COM	461202103	2,364	9,027	SH		OTR	1	0	9,027	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,607	4,410	SH		SOLE		4,410	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	489	11,098	SH		SOLE		11,098	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	147	2,529	SH		SOLE		2,529	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,119	177,845	SH		OTR	1	0	177,845	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	305	4,206	SH		SOLE		4,206	0	0
INVITATION HOMES INC	COM	46187W107	2,442	81,492	SH		SOLE		81,492	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	133	15,289	SH		SOLE		15,289	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	281	4,654	SH		OTR	1	0	4,654	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	243	18,258	SH		OTR	1	0	18,258	0
ISHARES INC	MSCI THAILND ETF	464286624	482	5,504	SH		SOLE		5,504	0	0
ISHARES INC	MSCI CDA ETF	464286509	0	7	SH		SOLE		7	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	5,508	203,323	SH		SOLE		203,323	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,144	75,000	SH		SOLE		75,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	588	20,609	SH		SOLE		20,609	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,243	46,700	SH		SOLE		46,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	152,409	1,732,900	SH	Put	SOLE		1,732,900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,747	12,681	SH		SOLE		12,681	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	982	28,785	SH		SOLE		28,785	0	0
ISHARES TR	EXPANDED TECH	464287515	17,735	76,104	SH		SOLE		76,104	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	0	3	SH		SOLE		3	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	108	669	SH		SOLE		669	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	19,839	158,006	SH		SOLE		158,006	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	17,304	270,000	SH		SOLE		270,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,457	15,648	SH		SOLE		15,648	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,129	71,719	SH		SOLE		71,719	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,000	26,189	SH		SOLE		26,189	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,582	29,362	SH		SOLE		29,362	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	640	5,003	SH		SOLE		5,003	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,237	94,466	SH		SOLE		94,466	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	375	41,000	SH		SOLE		41,000	0	0
IVERIC BIO INC	COM	46583P102	344	40,074	SH		SOLE		40,074	0	0
JABIL INC	COM	466313103	550	13,309	SH		SOLE		13,309	0	0
JACK IN THE BOX INC	COM	466367109	1,438	18,434	SH		OTR	1	0	18,434	0
JAMES RIV GROUP LTD	COM	G5005R107	429	10,400	SH		SOLE		10,400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	391	15,993	SH		OTR	1	0	15,993	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	536	3,592	SH		SOLE		3,592	0	0
JBG SMITH PPTYS	COM	46590V100	1,074	26,928	SH		OTR	1	0	26,928	0
JD COM INC	SPON ADR CL A	47215P106	15,813	448,859	SH		OTR	1	0	448,859	0
JD COM INC	SPON ADR CL A	47215P106	11,578	328,500	SH	Call	SOLE		328,500	0	0
JERNIGAN CAP INC	COM	476405105	271	14,166	SH		SOLE		14,166	0	0
JETBLUE AWYS CORP	COM	477143101	4,589	245,133	SH		SOLE		245,133	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,870	70,499	SH		SOLE		70,499	0	0
JOINT CORP	COM	47973J102	293	18,123	SH		SOLE		18,123	0	0
JONES LANG LASALLE INC	COM	48020Q107	283	1,626	SH		SOLE		1,626	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	88	10,100	SH		SOLE		10,100	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,843	34,921	SH		SOLE		34,921	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,969	35,644	SH		OTR	1	0	35,644	0
JUNIPER NETWORKS INC	COM	48203R104	2,383	96,746	SH		SOLE		96,746	0	0
KAMAN CORP	COM	483548103	511	7,751	SH		SOLE		7,751	0	0
KAR AUCTION SVCS INC	COM	48238T109	275	12,642	SH		SOLE		12,642	0	0
KEARNY FINL CORP MD	COM	48716P108	758	54,783	SH		SOLE		54,783	0	0
KELLOGG CO	COM	487836108	17,462	252,489	SH		OTR	1	0	252,489	0
KEMPER CORP DEL	COM	488401100	225	2,898	SH		SOLE		2,898	0	0
KENNAMETAL INC	COM	489170100	214	5,800	SH		OTR	1	0	5,800	0
KEURIG DR PEPPER INC	COM	49271V100	18,507	639,271	SH		SOLE		639,271	0	0
KEYCORP NEW	COM	493267108	408	20,140	SH		SOLE		20,140	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,170	11,396	SH		OTR	1	0	11,396	0
KFORCE INC	COM	493732101	1,238	31,191	SH		SOLE		31,191	0	0
KILROY RLTY CORP	COM	49427F108	973	11,592	SH		SOLE		11,592	0	0
KIMBERLY CLARK CORP	COM	494368103	1,793	13,032	SH		SOLE		13,032	0	0
KINROSS GOLD CORP	COM	496902404	1,127	237,757	SH		SOLE		237,757	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	220	11,255	SH		SOLE		11,255	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	115	17,784	SH		SOLE		17,784	0	0
KNOLL INC	COM NEW	498904200	1,008	39,910	SH		SOLE		39,910	0	0
KNOWLES CORP	COM	49926D109	1,095	51,779	SH		SOLE		51,779	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	395	8,100	SH		SOLE		8,100	0	0
KONTOOR BRANDS INC	COM	50050N103	2,458	58,534	SH		SOLE		58,534	0	0
KOSMOS ENERGY LTD	COM	500688106	1,675	293,909	SH		SOLE		293,909	0	0
KRAFT HEINZ CO	COM	500754106	765	23,816	SH		OTR	1	0	23,816	0
KRANESHARES TR	BOSERA MSCI CH	500767405	662	20,292	SH		SOLE		20,292	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	603	33,503	SH		SOLE		33,503	0	0
KROGER CO	COM	501044101	996	34,344	SH		SOLE		34,344	0	0
KURA ONCOLOGY INC	COM	50127T109	148	10,773	SH		SOLE		10,773	0	0
L BRANDS INC	COM	501797104	457	25,247	SH		SOLE		25,247	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	649	3,835	SH		SOLE		3,835	0	0
LAM RESEARCH CORP	COM	512807108	5,846	20,000	SH	Put	SOLE		20,000	0	0
LAM RESEARCH CORP	COM	512807108	1,166	3,987	SH		SOLE		3,987	0	0
LAM RESEARCH CORP	COM	512807108	4,764	16,300	SH	Call	SOLE		16,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	296	3,315	SH		SOLE		3,315	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,265	14,709	SH		OTR	1	0	14,709	0
LAREDO PETROLEUM INC	COM	516806106	57	19,704	SH		SOLE		19,704	0	0
LAZARD LTD	SHS A	G54050102	596	14,915	SH		SOLE		14,915	0	0
LCI INDS	COM	50189K103	846	7,900	SH		SOLE		7,900	0	0
LEGG MASON INC	COM	524901105	1,002	27,895	SH		SOLE		27,895	0	0
LEGGETT & PLATT INC	COM	524660107	1,176	23,137	SH		OTR	1	0	23,137	0
LENNAR CORP	CL A	526057104	3,489	62,547	SH		OTR	1	0	62,547	0
LENNAR CORP	CL B	526057302	31	683	SH		SOLE		683	0	0
LENNOX INTL INC	COM	526107107	224	919	SH		SOLE		919	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	228	11,800	SH		SOLE		11,800	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,771	199,498	SH		SOLE		199,498	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	95	13,691	SH		SOLE		13,691	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	447	20,487	SH		OTR	1	0	20,487	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7	156	SH		SOLE		156	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	150	3,102	SH		OTR	1	0	3,102	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	334	11,296	SH		SOLE		11,296	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,461	75,306	SH		SOLE		75,306	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	278	5,770	SH		OTR	1	0	5,770	0
LIBERTY PPTY TR	SH BEN INT	531172104	460	7,653	SH		OTR	1	0	7,653	0
LIFE STORAGE INC	COM	53223X107	3,449	31,851	SH		SOLE		31,851	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	65	15,995	SH		SOLE		15,995	0	0
LINCOLN NATL CORP IND	COM	534187109	2,600	44,064	SH		OTR	1	0	44,064	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	633	38,705	SH		SOLE		38,705	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,066	100,000	SH	Call	SOLE		100,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	529	SH		OTR	1	0	529	0
LIQTECH INTL INC	COM	53632A201	112	19,098	SH		SOLE		19,098	0	0
LITHIA MTRS INC	CL A	536797103	456	3,100	SH		SOLE		3,100	0	0
LIVANOVA PLC	SHS	G5509L101	323	4,284	SH		SOLE		4,284	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,522	21,302	SH		SOLE		21,302	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	366	19,266	SH		SOLE		19,266	0	0
LIVEPERSON INC	COM	538146101	235	6,350	SH		SOLE		6,350	0	0
LIVERAMP HLDGS INC	COM	53815P108	461	9,596	SH		SOLE		9,596	0	0
LKQ CORP	COM	501889208	1,687	47,258	SH		OTR	1	0	47,258	0
LOEWS CORP	COM	540424108	437	8,319	SH		SOLE		8,319	0	0
LOVESAC COMPANY	COM	54738L109	369	22,975	SH		SOLE		22,975	0	0
LOWES COS INC	COM	548661107	1,025	8,562	SH		OTR	1	0	8,562	0
LSI INDS INC	COM	50216C108	493	81,424	SH		SOLE		81,424	0	0
LTC PPTYS INC	COM	502175102	650	14,516	SH		SOLE		14,516	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,717	16,045	SH		SOLE		16,045	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	394	40,364	SH		SOLE		40,364	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,625	45,716	SH		SOLE		45,716	0	0
LUNA INNOVATIONS	COM	550351100	781	107,191	SH		SOLE		107,191	0	0
LYFT INC	CL A COM	55087P104	3,012	70,019	SH		SOLE		70,019	0	0
M & T BK CORP	COM	55261F104	1,462	8,614	SH		SOLE		8,614	0	0
M/I HOMES INC	COM	55305B101	1,107	28,122	SH		SOLE		28,122	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	718	26,998	SH		SOLE		26,998	0	0
MACROGENICS INC	COM	556099109	178	16,353	SH		SOLE		16,353	0	0
MACYS INC	COM	55616P104	3,033	178,411	SH		SOLE		178,411	0	0
MADDEN STEVEN LTD	COM	556269108	1,564	36,368	SH		SOLE		36,368	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	485	6,201	SH		SOLE		6,201	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	158	13,615	SH		SOLE		13,615	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	238	10,400	SH		SOLE		10,400	0	0
MANNING & NAPIER INC	CL A	56382Q102	26	14,800	SH		SOLE		14,800	0	0
MANTECH INTL CORP	CL A	564563104	699	8,756	SH		SOLE		8,756	0	0
MANULIFE FINL CORP	COM	56501R106	345	17,011	SH		OTR	1	0	17,011	0
MARATHON OIL CORP	COM	565849106	999	73,582	SH		OTR	1	0	73,582	0
MARATHON PETE CORP	COM	56585A102	6,495	107,793	SH		SOLE		107,793	0	0
MARCUS CORP	COM	566330106	271	8,523	SH		SOLE		8,523	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	125	57,731	SH		SOLE		57,731	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,219	19,913	SH		SOLE		19,913	0	0
MATADOR RES CO	COM	576485205	1,564	87,010	SH		OTR	1	0	87,010	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,075	473,445	SH		SOLE		473,445	0	0
MATTEL INC	COM	577081102	395	29,127	SH		OTR	1	0	29,127	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	207	3,363	SH		SOLE		3,363	0	0
MAXLINEAR INC	COM	57776J100	301	14,188	SH		SOLE		14,188	0	0
MBIA INC	COM	55262C100	805	86,559	SH		SOLE		86,559	0	0
MCDERMOTT INTL INC	COM	580037703	7	11,000	SH		SOLE		11,000	0	0
MCDONALDS CORP	COM	580135101	722	3,652	SH		OTR	1	0	3,652	0
MCEWEN MNG INC	COM	58039P107	114	90,023	SH		SOLE		90,023	0	0
MCKESSON CORP	COM	58155Q103	1,878	13,574	SH		OTR	1	0	13,574	0
MDU RES GROUP INC	COM	552690109	13,534	455,529	SH		OTR	1	0	455,529	0
MEDALLIA INC	COM	584021109	16	500	SH		SOLE		500	0	0
MEDALLIA INC	COM	584021109	3,029	97,500	SH	Call	SOLE		97,500	0	0
MEDICINES CO	COM	584688105	2,958	34,823	SH		SOLE		34,823	0	0
MEDNAX INC	COM	58502B106	253	9,116	SH		OTR	1	0	9,116	0
MEDTRONIC PLC	SHS	G5960L103	3,796	33,456	SH		OTR	1	0	33,456	0
MEET GROUP INC	COM	58513U101	70	13,941	SH		SOLE		13,941	0	0
MERCURY GENL CORP NEW	COM	589400100	589	12,088	SH		SOLE		12,088	0	0
MERCURY SYS INC	COM	589378108	544	7,870	SH		SOLE		7,870	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	273	13,580	SH		SOLE		13,580	0	0
MERITAGE HOMES CORP	COM	59001A102	871	14,258	SH		SOLE		14,258	0	0
MERITOR INC	COM	59001K100	1,358	51,844	SH		OTR	1	0	51,844	0
METLIFE INC	COM	59156R108	2,997	58,796	SH		OTR	1	0	58,796	0
MFA FINL INC	COM	55272X102	448	58,557	SH		SOLE		58,557	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	112	24,468	SH		SOLE		24,468	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,138	36,741	SH		SOLE		36,741	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	871	26,174	SH		OTR	1	0	26,174	0
MGP INGREDIENTS INC NEW	COM	55303J106	387	7,987	SH		SOLE		7,987	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,859	55,952	SH		SOLE		55,952	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,008	55,931	SH		OTR	1	0	55,931	0
MICROSOFT CORP	COM	594918104	12,842	81,434	SH		SOLE		81,434	0	0
MICROSTRATEGY INC	CL A NEW	594972408	748	5,241	SH		SOLE		5,241	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,099	8,335	SH		SOLE		8,335	0	0
MIDDLEBY CORP	COM	596278101	715	6,525	SH		SOLE		6,525	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	364	13,964	SH		SOLE		13,964	0	0
MIDDLESEX WATER CO	COM	596680108	222	3,499	SH		SOLE		3,499	0	0
MILLER HERMAN INC	COM	600544100	1,557	37,372	SH		SOLE		37,372	0	0
MIMECAST LTD	ORD SHS	G14838109	4,987	114,956	SH		SOLE		114,956	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	204	37,643	SH		SOLE		37,643	0	0
MKS INSTRUMENT INC	COM	55306N104	385	3,498	SH		SOLE		3,498	0	0
MOBILE MINI INC	COM	60740F105	420	11,075	SH		SOLE		11,075	0	0
MOBILEIRON INC	COM NEW	60739U204	1,218	250,711	SH		OTR	1	0	250,711	0
MODINE MFG CO	COM	607828100	243	31,511	SH		SOLE		31,511	0	0
MOLINA HEALTHCARE INC	COM	60855R100	435	3,209	SH		SOLE		3,209	0	0
MOLSON COORS BREWING CO	CL B	60871R209	260	4,828	SH		SOLE		4,828	0	0
MOMO INC	ADR	60879B107	1,092	32,604	SH		SOLE		32,604	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	167	79,563	SH		SOLE		79,563	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	588	40,622	SH		SOLE		40,622	0	0
MONOLITHIC PWR SYS INC	COM	609839105	939	5,274	SH		SOLE		5,274	0	0
MONRO INC	COM	610236101	232	2,965	SH		SOLE		2,965	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,587	323,950	SH		SOLE		323,950	0	0
MOODYS CORP	COM	615369105	1,505	6,341	SH		SOLE		6,341	0	0
MOOG INC	CL A	615394202	782	9,163	SH		SOLE		9,163	0	0
MORGAN STANLEY	COM NEW	617446448	1,013	19,807	SH		OTR	1	0	19,807	0
MORNINGSTAR INC	COM	617700109	373	2,465	SH		SOLE		2,465	0	0
MR COOPER GROUP INC	COM	62482R107	362	28,959	SH		SOLE		28,959	0	0
MRC GLOBAL INC	COM	55345K103	817	59,913	SH		OTR	1	0	59,913	0
MSC INDL DIRECT INC	CL A	553530106	371	4,732	SH		SOLE		4,732	0	0
MSCI INC	COM	55354G100	1,087	4,209	SH		SOLE		4,209	0	0
MSG NETWORK INC	CL A	553573106	557	32,023	SH		OTR	1	0	32,023	0
MUELLER INDS INC	COM	624756102	935	29,435	SH		SOLE		29,435	0	0
MYLAN N V	SHS EURO	N59465109	526	26,153	SH		SOLE		26,153	0	0
NANTKWEST INC	COM	63016Q102	349	92,153	SH		SOLE		92,153	0	0
NASDAQ INC	COM	631103108	5,250	49,018	SH		SOLE		49,018	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	401	11,390	SH		SOLE		11,390	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	469	51,401	SH		SOLE		51,401	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	661	14,194	SH		SOLE		14,194	0	0
NATIONAL INSTRS CORP	COM	636518102	527	12,446	SH		SOLE		12,446	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,777	70,445	SH		OTR	1	0	70,445	0
NAVIENT CORPORATION	COM	63938C108	211	15,396	SH		OTR	1	0	15,396	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	329	24,400	SH		SOLE		24,400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	730	25,215	SH		SOLE		25,215	0	0
NBT BANCORP INC	COM	628778102	354	8,721	SH		SOLE		8,721	0	0
NCR CORP NEW	COM	62886E108	1,615	45,919	SH		OTR	1	0	45,919	0
NEKTAR THERAPEUTICS	COM	640268108	891	41,279	SH		OTR	1	0	41,279	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,543	125,219	SH		SOLE		125,219	0	0
NETAPP INC	COM	64110D104	902	14,495	SH		OTR	1	0	14,495	0
NETAPP INC	COM	64110D104	10,103	162,500	SH	Call	SOLE		162,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,130	13,469	SH		OTR	1	0	13,469	0
NETFLIX INC	COM	64110L106	14,250	44,040	SH		OTR	1	0	44,040	0
NETSCOUT SYS INC	COM	64115T104	218	9,066	SH		SOLE		9,066	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	88	12,210	SH		SOLE		12,210	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	337	185,378	SH		SOLE		185,378	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	491	49,051	SH		SOLE		49,051	0	0
NEW GOLD INC CDA	COM	644535106	11	12,229	SH		SOLE		12,229	0	0
NEW JERSEY RES	COM	646025106	23,559	528,579	SH		SOLE		528,579	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	280	2,311	SH		SOLE		2,311	0	0
NEW RELIC INC	COM	64829B100	6,433	97,902	SH		OTR	1	0	97,902	0
NEW SR INVT GROUP INC	COM	648691103	170	22,198	SH		SOLE		22,198	0	0
NEW YORK TIMES CO	CL A	650111107	385	11,954	SH		SOLE		11,954	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,049	23,313	SH		SOLE		23,313	0	0
NEXTERA ENERGY INC	COM	65339F101	14,358	59,290	SH		SOLE		59,290	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	553	10,510	SH		SOLE		10,510	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	124	18,520	SH		SOLE		18,520	0	0
NII HLDGS INC	COM PAR	62913F508	565	260,197	SH		SOLE		260,197	0	0
NIKE INC	CL B	654106103	1,025	10,120	SH		SOLE		10,120	0	0
NISOURCE INC	COM	65473P105	3,606	129,517	SH		OTR	1	0	129,517	0
NOBLE CORP PLC	SHS USD	G65431101	35	29,074	SH		SOLE		29,074	0	0
NORBORD INC	COM NEW	65548P403	272	10,192	SH		SOLE		10,192	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,809	367,671	SH		SOLE		367,671	0	0
NORDSON CORP	COM	655663102	6,322	38,821	SH		SOLE		38,821	0	0
NORDSTROM INC	COM	655664100	2,468	60,288	SH		OTR	1	0	60,288	0
NORFOLK SOUTHERN CORP	COM	655844108	4,100	21,118	SH		OTR	1	0	21,118	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,462	624,738	SH		SOLE		624,738	0	0
NORTHERN TR CORP	COM	665859104	4,134	38,911	SH		OTR	1	0	38,911	0
NORTHROP GRUMMAN CORP	COM	666807102	4,549	13,225	SH		SOLE		13,225	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	482	28,982	SH		SOLE		28,982	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,693	36,524	SH		SOLE		36,524	0	0
NORTHWEST PIPE CO	COM	667746101	285	8,556	SH		SOLE		8,556	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,160	85,951	SH		SOLE		85,951	0	0
NORTONLIFELOCK INC	COM	668771108	8,897	348,621	SH		OTR	1	0	348,621	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	876	15,000	SH		SOLE		15,000	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	215	5,690	SH		SOLE		5,690	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,562	16,497	SH		OTR	1	0	16,497	0
NOVOCURE LTD	ORD SHS	G6674U108	3,207	38,059	SH		SOLE		38,059	0	0
NRG ENERGY INC	COM NEW	629377508	3,065	77,108	SH		SOLE		77,108	0	0
NUCOR CORP	COM	670346105	347	6,167	SH		OTR	1	0	6,167	0
NUTANIX INC	CL A	67059N108	244	7,800	SH		OTR	1	0	7,800	0
NUTANIX INC	CL A	67059N108	5,068	162,500	SH	Call	SOLE		162,500	0	0
NUTRIEN LTD	COM	67077M108	680	14,202	SH		SOLE		14,202	0	0
NUVASIVE INC	COM	670704105	479	6,188	SH		SOLE		6,188	0	0
NVIDIA CORP	COM	67066G104	9,252	39,322	SH		OTR	1	0	39,322	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,982	94,154	SH		SOLE		94,154	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	216	98,125	SH		SOLE		98,125	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,599	35,593	SH		SOLE		35,593	0	0
OCEANEERING INTL INC	COM	675232102	950	63,707	SH		OTR	1	0	63,707	0
OCUGEN INC	COM	67577C105	12	22,300	SH		SOLE		22,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	337	10,473	SH		SOLE		10,473	0	0
OLD NATL BANCORP IND	COM	680033107	672	36,768	SH		OTR	1	0	36,768	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	763	11,677	SH		OTR	1	0	11,677	0
OMEGA FLEX INC	COM	682095104	421	3,923	SH		SOLE		3,923	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	676	15,974	SH		SOLE		15,974	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,500	102,556	SH		SOLE		102,556	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	212	21,107	SH		OTR	1	0	21,107	0
ONEMAIN HLDGS INC	COM	68268W103	333	7,907	SH		SOLE		7,907	0	0
OOMA INC	COM	683416101	142	10,700	SH		SOLE		10,700	0	0
OPERA LTD	SPONSORED ADS	68373M107	258	27,870	SH		SOLE		27,870	0	0
ORIGIN BANCORP INC	COM	68621T102	223	5,899	SH		SOLE		5,899	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,764	143,200	SH		SOLE		143,200	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	320	61,728	SH		SOLE		61,728	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	231	3,100	SH		SOLE		3,100	0	0
OTTER TAIL CORP	COM	689648103	346	6,745	SH		SOLE		6,745	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6	11,000	SH		SOLE		11,000	0	0
OVID THERAPEUTICS INC	COM	690469101	613	147,740	SH		SOLE		147,740	0	0
OWENS CORNING NEW	COM	690742101	916	14,071	SH		SOLE		14,071	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	293	8,995	SH		SOLE		8,995	0	0
PACIRA BIOSCIENCES	COM	695127100	1,113	24,567	SH		SOLE		24,567	0	0
PACWEST BANCORP DEL	COM	695263103	419	10,948	SH		OTR	1	0	10,948	0
PAGERDUTY INC	COM	69553P100	2,835	121,190	SH		SOLE		121,190	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	683	20,000	SH	Put	SOLE		20,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	181	5,295	SH		SOLE		5,295	0	0
PAN AMERICAN SILVER CORP	COM	697900108	656	27,695	SH		OTR	1	0	27,695	0
PAPA JOHNS INTL INC	COM	698813102	2,096	33,188	SH		SOLE		33,188	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	537	23,093	SH		SOLE		23,093	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,023	73,494	SH		OTR	1	0	73,494	0
PARK NATL CORP	COM	700658107	227	2,216	SH		SOLE		2,216	0	0
PARK OHIO HLDGS CORP	COM	700666100	266	7,917	SH		SOLE		7,917	0	0
PARKER HANNIFIN CORP	COM	701094104	445	2,163	SH		SOLE		2,163	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	538	20,092	SH		OTR	1	0	20,092	0
PATTERSON COMPANIES INC	COM	703395103	954	46,596	SH		OTR	1	0	46,596	0
PAYCHEX INC	COM	704326107	189	2,223	SH		OTR	1	0	2,223	0
PAYCHEX INC	COM	704326107	6,917	81,300	SH	Call	SOLE		81,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,820	39,892	SH		SOLE		39,892	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,976	341,834	SH		SOLE		341,834	0	0
PAYSIGN INC	COM	70451A104	150	14,799	SH		SOLE		14,799	0	0
PC-TEL INC	COM	69325Q105	330	39,009	SH		SOLE		39,009	0	0
PEARSON PLC	SPONSORED ADR	705015105	452	53,611	SH		SOLE		53,611	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	793	29,569	SH		OTR	1	0	29,569	0
PEGASYSTEMS INC	COM	705573103	1,874	23,533	SH		SOLE		23,533	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,549	125,000	SH	Call	SOLE		125,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,453	368,070	SH		SOLE		368,070	0	0
PENNYMAC MTG INVT TR	COM	70931T103	447	20,052	SH		SOLE		20,052	0	0
PENUMBRA INC	COM	70975L107	239	1,455	SH		SOLE		1,455	0	0
PEPSICO INC	COM	713448108	511	3,740	SH		OTR	1	0	3,740	0
PERRIGO CO PLC	SHS	G97822103	1,573	30,440	SH		OTR	1	0	30,440	0
PERSPECTA INC	COM	715347100	597	22,582	SH		OTR	1	0	22,582	0
PETMED EXPRESS INC	COM	716382106	438	18,625	SH		SOLE		18,625	0	0
PFENEX INC	COM	717071104	183	16,662	SH		SOLE		16,662	0	0
PFIZER INC	COM	717081103	2,474	63,140	SH		OTR	1	0	63,140	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	111	18,160	SH		SOLE		18,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	221	2,595	SH		OTR	1	0	2,595	0
PHILLIPS 66	COM	718546104	3,805	34,151	SH		OTR	1	0	34,151	0
PHOTRONICS INC	COM	719405102	320	20,332	SH		SOLE		20,332	0	0
PHREESIA INC	COM	71944F106	663	24,888	SH		SOLE		24,888	0	0
PING IDENTITY HLDG CORP	COM	72341T103	447	18,412	SH		SOLE		18,412	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	267	4,170	SH		SOLE		4,170	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,822	120,343	SH		OTR	1	0	120,343	0
PINTEREST INC	CL A	72352L106	7,400	397,015	SH		SOLE		397,015	0	0
PIONEER NAT RES CO	COM	723787107	2,528	16,698	SH		SOLE		16,698	0	0
PIPER JAFFRAY COS	COM	724078100	540	6,749	SH		SOLE		6,749	0	0
PLEXUS CORP	COM	729132100	246	3,200	SH		SOLE		3,200	0	0
PLUMAS BANCORP	COM	729273102	285	10,815	SH		SOLE		10,815	0	0
PLYMOUTH INDL REIT INC	COM	729640102	968	52,629	SH		SOLE		52,629	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,087	25,603	SH		SOLE		25,603	0	0
PNM RES INC	COM	69349H107	17,104	337,285	SH		SOLE		337,285	0	0
POLYONE CORP	COM	73179P106	367	9,967	SH		SOLE		9,967	0	0
POPULAR INC	COM NEW	733174700	248	4,215	SH		SOLE		4,215	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	48,449	868,424	SH		SOLE		868,424	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	222	9,288	SH		OTR	1	0	9,288	0
POTLATCHDELTIC CORPORATION	COM	737630103	314	7,259	SH		SOLE		7,259	0	0
POWELL INDS INC	COM	739128106	304	6,200	SH		SOLE		6,200	0	0
POWER INTEGRATIONS INC	COM	739276103	421	4,252	SH		SOLE		4,252	0	0
POWERFLEET INC	COM	73931J109	474	72,759	SH		SOLE		72,759	0	0
PPG INDS INC	COM	693506107	1,103	8,262	SH		SOLE		8,262	0	0
PPL CORP	COM	69351T106	7,991	222,701	SH		OTR	1	0	222,701	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,123	10,104	SH		SOLE		10,104	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	258	19,335	SH		SOLE		19,335	0	0
PRETIUM RES INC	COM	74139C102	193	17,319	SH		OTR	1	0	17,319	0
PRICE T ROWE GROUP INC	COM	74144T108	548	4,501	SH		OTR	1	0	4,501	0
PRICESMART INC	COM	741511109	893	12,573	SH		SOLE		12,573	0	0
PRIMERICA INC	COM	74164M108	1,246	9,545	SH		SOLE		9,545	0	0
PROCTER & GAMBLE CO	COM	742718109	24,357	195,013	SH		OTR	1	0	195,013	0
PROLOGIS INC	COM	74340W103	1,806	20,263	SH		OTR	1	0	20,263	0
PROOFPOINT INC	COM	743424103	1,403	12,220	SH		SOLE		12,220	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,154	179,196	SH		SOLE		179,196	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,927	138,084	SH		SOLE		138,084	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	65	28,578	SH		SOLE		28,578	0	0
PROVENTION BIO INC	COM	74374N102	1,794	120,431	SH		SOLE		120,431	0	0
PRUDENTIAL FINL INC	COM	744320102	246	2,622	SH		SOLE		2,622	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	819	4,966	SH		SOLE		4,966	0	0
PTC INC	COM	69370C100	392	5,231	SH		SOLE		5,231	0	0
PTC INC	COM	69370C100	3,657	48,800	SH	Call	SOLE		48,800	0	0
PUBLIC STORAGE	COM	74460D109	1,385	6,503	SH		OTR	1	0	6,503	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,261	241,500	SH		OTR	1	0	241,500	0
PULTE GROUP INC	COM	745867101	1,071	27,602	SH		OTR	1	0	27,602	0
PURE STORAGE INC	CL A	74624M102	1,262	73,777	SH		OTR	1	0	73,777	0
PVH CORP	COM	693656100	498	4,732	SH		SOLE		4,732	0	0
QEP RES INC	COM	74733V100	207	46,046	SH		SOLE		46,046	0	0
QORVO INC	COM	74736K101	2,105	18,107	SH		OTR	1	0	18,107	0
QUALCOMM INC	COM	747525103	7,795	88,344	SH		OTR	1	0	88,344	0
QUALYS INC	COM	74758T303	1,035	12,411	SH		SOLE		12,411	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	682	39,952	SH		SOLE		39,952	0	0
QUANTA SVCS INC	COM	74762E102	1,213	29,785	SH		OTR	1	0	29,785	0
QUANTERIX CORP	COM	74766Q101	274	11,600	SH		SOLE		11,600	0	0
R1 RCM INC	COM	749397105	149	11,475	SH		OTR	1	0	11,475	0
RADIAN GROUP INC	COM	750236101	466	18,504	SH		OTR	1	0	18,504	0
RADWARE LTD	ORD	M81873107	312	12,113	SH		SOLE		12,113	0	0
RALPH LAUREN CORP	CL A	751212101	2,313	19,735	SH		OTR	1	0	19,735	0
RAMBUS INC DEL	COM	750917106	138	10,052	SH		SOLE		10,052	0	0
RANGE RES CORP	COM	75281A109	175	36,100	SH		SOLE		36,100	0	0
RANPAK HLDGS CORP	COM CL A	75321W103	1,004	123,145	SH		SOLE		123,145	0	0
RBC BEARINGS INC	COM	75524B104	586	3,698	SH		SOLE		3,698	0	0
RE MAX HLDGS INC	CL A	75524W108	430	11,160	SH		SOLE		11,160	0	0
READY CAP CORP	COM	75574U101	480	31,140	SH		OTR	1	0	31,140	0
REALOGY HLDGS CORP	COM	75605Y106	272	28,111	SH		SOLE		28,111	0	0
REALTY INCOME CORP	COM	756109104	680	9,240	SH		OTR	1	0	9,240	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,563	7,647	SH		SOLE		7,647	0	0
RED VIOLET INC	COM	75704L104	289	15,625	SH		SOLE		15,625	0	0
REGENCY CTRS CORP	COM	758849103	749	11,873	SH		OTR	1	0	11,873	0
REGIONAL MGMT CORP	COM	75902K106	630	20,995	SH		SOLE		20,995	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,340	136,336	SH		OTR	1	0	136,336	0
REGIS CORP MINN	COM	758932107	193	10,800	SH		SOLE		10,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	521	4,354	SH		SOLE		4,354	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	458	11,755	SH		SOLE		11,755	0	0
RENASANT CORP	COM	75970E107	1,074	30,318	SH		SOLE		30,318	0	0
RENT A CTR INC NEW	COM	76009N100	226	7,841	SH		SOLE		7,841	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,956	133,527	SH		SOLE		133,527	0	0
REPRO MED SYS INC	COM	759910102	351	53,679	SH		SOLE		53,679	0	0
REPUBLIC SVCS INC	COM	760759100	1,903	21,233	SH		OTR	1	0	21,233	0
RESMED INC	COM	761152107	1,821	11,752	SH		SOLE		11,752	0	0
RESOLUTE FST PRODS INC	COM	76117W109	89	21,148	SH		SOLE		21,148	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,722	42,690	SH		OTR	1	0	42,690	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	392	22,212	SH		OTR	1	0	22,212	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,034	151,805	SH		OTR	1	0	151,805	0
RETROPHIN INC	COM	761299106	267	18,815	SH		SOLE		18,815	0	0
REV GROUP INC	COM	749527107	241	19,700	SH		SOLE		19,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109	191	11,765	SH		OTR	1	0	11,765	0
REXNORD CORP NEW	COM	76169B102	798	24,467	SH		OTR	1	0	24,467	0
RH	COM	74967X103	8,661	40,565	SH		SOLE		40,565	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	26	17,516	SH		SOLE		17,516	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	24	11,120	SH		SOLE		11,120	0	0
RINGCENTRAL INC	CL A	76680R206	5,317	31,522	SH		OTR	1	0	31,522	0
RINGCENTRAL INC	CL A	76680R206	1,686	10,000	SH	Call	SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	587	9,884	SH		OTR	1	0	9,884	0
RITCHIE BROS AUCTIONEERS	COM	767744105	960	22,357	SH		SOLE		22,357	0	0
RITE AID CORP	COM	767754872	199	12,876	SH		SOLE		12,876	0	0
RLI CORP	COM	749607107	2,523	28,032	SH		SOLE		28,032	0	0
RLJ LODGING TR	COM	74965L101	1,032	58,233	SH		OTR	1	0	58,233	0
RMR GROUP INC	CL A	74967R106	228	4,985	SH		SOLE		4,985	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	707	31,054	SH		SOLE		31,054	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,570	12,683	SH		OTR	1	0	12,683	0
ROCKY BRANDS INC	COM	774515100	203	6,885	SH		SOLE		6,885	0	0
ROGERS CORP	COM	775133101	234	1,877	SH		SOLE		1,877	0	0
ROKU INC	COM CL A	77543R102	4,356	32,500	SH	Call	SOLE		32,500	0	0
ROLLINS INC	COM	775711104	2,117	63,844	SH		OTR	1	0	63,844	0
ROSS STORES INC	COM	778296103	5,769	49,553	SH		SOLE		49,553	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	226	2,856	SH		SOLE		2,856	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	159	24,709	SH		SOLE		24,709	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	477	7,951	SH		OTR	1	0	7,951	0
ROYAL GOLD INC	COM	780287108	1,888	15,442	SH		SOLE		15,442	0	0
RPT REALTY	SH BEN INT	74971D101	409	27,189	SH		SOLE		27,189	0	0
RUBICON PROJ INC	COM	78112V102	165	20,204	SH		SOLE		20,204	0	0
RUHNN HLDG LTD	ADS	781314109	106	15,140	SH		SOLE		15,140	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,276	14,565	SH		SOLE		14,565	0	0
RYERSON HLDG CORP	COM	783754104	271	22,947	SH		SOLE		22,947	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,473	40,073	SH		SOLE		40,073	0	0
S&P GLOBAL INC	COM	78409V104	8,863	32,461	SH		SOLE		32,461	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	635	29,778	SH		OTR	1	0	29,778	0
SABRE CORP	COM	78573M104	894	39,851	SH		OTR	1	0	39,851	0
SAFETY INS GROUP INC	COM	78648T100	219	2,365	SH		SOLE		2,365	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	341	14,441	SH		OTR	1	0	14,441	0
SALESFORCE COM INC	COM	79466L302	20,685	127,185	SH		SOLE		127,185	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	502	27,516	SH		OTR	1	0	27,516	0
SANDERSON FARMS INC	COM	800013104	18,326	103,997	SH		SOLE		103,997	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	384	51,479	SH		OTR	1	0	51,479	0
SANFILIPPO JOHN B & SON INC	COM	800422107	394	4,321	SH		SOLE		4,321	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	84	10,039	SH		OTR	1	0	10,039	0
SAPIENS INTL CORP N V	SHS	G7T16G103	360	15,631	SH		SOLE		15,631	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	836	6,476	SH		OTR	1	0	6,476	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,719	11,283	SH		SOLE		11,283	0	0
SCANSOURCE INC	COM	806037107	257	6,950	SH		SOLE		6,950	0	0
SCHLUMBERGER LTD	COM	806857108	799	19,871	SH		OTR	1	0	19,871	0
SCHOLASTIC CORP	COM	807066105	558	14,508	SH		SOLE		14,508	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	462	10,992	SH		SOLE		10,992	0	0
SCIPLAY CORP	CL A	809087109	127	10,300	SH		SOLE		10,300	0	0
SCORPIO BULKERS INC	COM	Y7546A122	149	23,327	SH		SOLE		23,327	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	686	6,463	SH		SOLE		6,463	0	0
SEA LTD	SPONSORED ADS	81141R100	1,004	25,000	SH	Call	SOLE		25,000	0	0
SEA LTD	SPONSORED ADS	81141R100	8,865	220,422	SH		OTR	1	0	220,422	0
SEACHANGE INTL INC	COM	811699107	81	19,233	SH		SOLE		19,233	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,981	50,100	SH		OTR	1	0	50,100	0
SEASPAN CORP	SHS	Y75638109	4,251	299,168	SH		OTR	1	0	299,168	0
SEASPINE HLDGS CORP	COM	81255T108	232	19,300	SH		SOLE		19,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	532	16,763	SH		OTR	1	0	16,763	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	119	12,815	SH		SOLE		12,815	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,900	144,910	SH		SOLE		144,910	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,112	620,914	SH		SOLE		620,914	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,917	84,897	SH		SOLE		84,897	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,317	167,085	SH		SOLE		167,085	0	0
SELECTA BIOSCIENCES INC	COM	816212104	33	13,774	SH		SOLE		13,774	0	0
SELECTIVE INS GROUP INC	COM	816300107	339	5,200	SH		SOLE		5,200	0	0
SERVICENOW INC	COM	81762P102	9,180	32,500	SH	Call	SOLE		32,500	0	0
SERVICESOURCE INTL INC	COM	81763U100	300	179,897	SH		SOLE		179,897	0	0
SESEN BIO INC	COM	817763105	146	140,067	SH		SOLE		140,067	0	0
SFL CORPORATION LTD	SHS	G7738W106	796	54,723	SH		SOLE		54,723	0	0
SHAKE SHACK INC	CL A	819047101	810	13,600	SH		OTR	1	0	13,600	0
SHERWIN WILLIAMS CO	COM	824348106	1,165	1,997	SH		SOLE		1,997	0	0
SHOE CARNIVAL INC	COM	824889109	573	15,366	SH		SOLE		15,366	0	0
SHUTTERSTOCK INC	COM	825690100	630	14,689	SH		SOLE		14,689	0	0
SIERRA ONCOLOGY INC	COM	82640U107	8	24,800	SH		SOLE		24,800	0	0
SILICON LABORATORIES INC	COM	826919102	429	3,700	SH		SOLE		3,700	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	254	5,001	SH		SOLE		5,001	0	0
SILVERCREST METALS INC	COM	828363101	511	75,767	SH		SOLE		75,767	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,291	16,088	SH		SOLE		16,088	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	394	11,812	SH		SOLE		11,812	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,983	277,409	SH		SOLE		277,409	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	325	14,049	SH		SOLE		14,049	0	0
SL GREEN RLTY CORP	COM	78440X101	862	9,378	SH		SOLE		9,378	0	0
SLEEP NUMBER CORP	COM	83125X103	239	4,856	SH		SOLE		4,856	0	0
SLM CORP	COM	78442P106	142	15,915	SH		SOLE		15,915	0	0
SM ENERGY CO	COM	78454L100	367	32,620	SH		OTR	1	0	32,620	0
SMARTSHEET INC	COM CL A	83200N103	234	5,209	SH		SOLE		5,209	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	478	54,675	SH		OTR	1	0	54,675	0
SMITH A O CORP	COM	831865209	1,156	24,261	SH		SOLE		24,261	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	295	74,091	SH		SOLE		74,091	0	0
SMUCKER J M CO	COM NEW	832696405	1,029	9,880	SH		OTR	1	0	9,880	0
SNAP INC	CL A	83304A106	9,374	574,063	SH		SOLE		574,063	0	0
SNAP INC	CL A	83304A106	17,336	1,062,600	SH	Call	SOLE		1,062,600	0	0
SOGOU INC	ADR REPSTG A	83409V104	252	55,449	SH		OTR	1	0	55,449	0
SOHU COM LTD	SPONSORED ADS	83410S108	374	33,423	SH		SOLE		33,423	0	0
SOLAR CAP LTD	COM	83413U100	239	11,600	SH		SOLE		11,600	0	0
SONOCO PRODS CO	COM	835495102	354	5,732	SH		SOLE		5,732	0	0
SONOS INC	COM	83570H108	4,274	273,640	SH		SOLE		273,640	0	0
SONY CORP	SPONSORED ADR	835699307	7,957	117,012	SH		OTR	1	0	117,012	0
SOUTHERN CO	COM	842587107	1,745	27,394	SH		SOLE		27,394	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,836	34,015	SH		OTR	1	0	34,015	0
SP PLUS CORP	COM	78469C103	239	5,628	SH		SOLE		5,628	0	0
SPARK ENERGY INC	CL A COM	846511103	98	10,600	SH		SOLE		10,600	0	0
SPARTAN MTRS INC	COM	846819100	351	19,391	SH		SOLE		19,391	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40,785	1,000,000	SH	Call	SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	414,485	1,287,779	SH		SOLE		1,287,779	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,726	490,000	SH	Call	SOLE		490,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,041,314	3,235,000	SH	Put	SOLE		3,235,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,894	31,686	SH		SOLE		31,686	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,724	24,866	SH		SOLE		24,866	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,951	73,083	SH		SOLE		73,083	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,252	19,469	SH		SOLE		19,469	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	124	34,200	SH		SOLE		34,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,024	27,778	SH		OTR	1	0	27,778	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	496	10,092	SH		SOLE		10,092	0	0
SPLUNK INC	COM	848637104	8,043	53,701	SH		OTR	1	0	53,701	0
SPLUNK INC	COM	848637104	1,498	10,000	SH	Call	SOLE		10,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	92	11,402	SH		SOLE		11,402	0	0
SPRINT CORPORATION	COM	85207U105	474	90,975	SH		OTR	1	0	90,975	0
SPROUT SOCIAL INC	COM CL A	85209W109	262	16,329	SH		SOLE		16,329	0	0
SPROUTS FMRS MKT INC	COM	85208M102	694	35,852	SH		OTR	1	0	35,852	0
SPS COMMERCE INC	COM	78463M107	699	12,610	SH		SOLE		12,610	0	0
SQUARE INC	CL A	852234103	10,490	167,686	SH		OTR	1	0	167,686	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,432	137,325	SH		OTR	1	0	137,325	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,663	75,712	SH		SOLE		75,712	0	0
STAGE STORES INC	COM NEW	85254C305	125	15,384	SH		SOLE		15,384	0	0
STAMPS COM INC	COM NEW	852857200	205	2,455	SH		SOLE		2,455	0	0
STANDARD AVB FINL CORP	COM	85303B100	251	8,385	SH		SOLE		8,385	0	0
STANLEY BLACK & DECKER INC	COM	854502101	450	2,717	SH		SOLE		2,717	0	0
STARBUCKS CORP	COM	855244109	15,078	171,502	SH		SOLE		171,502	0	0
STARS GROUP INC	COM	85570W100	2,124	81,419	SH		SOLE		81,419	0	0
STATE STR CORP	COM	857477103	2,138	27,023	SH		SOLE		27,023	0	0
STEEL DYNAMICS INC	COM	858119100	328	9,650	SH		OTR	1	0	9,650	0
STEELCASE INC	CL A	858155203	965	47,185	SH		OTR	1	0	47,185	0
STEREOTAXIS INC	COM NEW	85916J409	426	80,617	SH		SOLE		80,617	0	0
STERIS PLC	SHS USD	G8473T100	2,218	14,549	SH		OTR	1	0	14,549	0
STERLING BANCORP DEL	COM	85917A100	921	43,677	SH		OTR	1	0	43,677	0
STERLING CONSTRUCTION CO INC	COM	859241101	505	35,870	SH		SOLE		35,870	0	0
STIFEL FINL CORP	COM	860630102	367	6,053	SH		SOLE		6,053	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,442	239,389	SH		OTR	1	0	239,389	0
STONERIDGE INC	COM	86183P102	323	11,000	SH		SOLE		11,000	0	0
STORE CAP CORP	COM	862121100	884	23,744	SH		OTR	1	0	23,744	0
SUMMIT HOTEL PPTYS INC	COM	866082100	869	70,445	SH		OTR	1	0	70,445	0
SUMMIT MATLS INC	CL A	86614U100	406	17,000	SH		SOLE		17,000	0	0
SUN CMNTYS INC	COM	866674104	2,026	13,500	SH		OTR	1	0	13,500	0
SUN LIFE FINL INC	COM	866796105	354	7,770	SH		SOLE		7,770	0	0
SUNCOKE ENERGY INC	COM	86722A103	234	37,626	SH		SOLE		37,626	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,670	142,383	SH		SOLE		142,383	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328700	5	14,800	SH		SOLE		14,800	0	0
SUNPOWER CORP	COM	867652406	550	70,522	SH		SOLE		70,522	0	0
SUNRUN INC	COM	86771W105	1,388	100,475	SH		OTR	1	0	100,475	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,989	142,893	SH		SOLE		142,893	0	0
SWITCH INC	CL A	87105L104	277	18,666	SH		OTR	1	0	18,666	0
SYNCHRONY FINL	COM	87165B103	409	11,371	SH		OTR	1	0	11,371	0
SYNEOS HEALTH INC	CL A	87166B102	615	10,339	SH		SOLE		10,339	0	0
SYNNEX CORP	COM	87162W100	390	3,027	SH		SOLE		3,027	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	254	36,775	SH		SOLE		36,775	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,905	50,000	SH	Call	SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,978	32,500	SH	Call	SOLE		32,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,852	23,293	SH		SOLE		23,293	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	503	25,506	SH		OTR	1	0	25,506	0
TALEND S A	ADS	874224207	809	20,687	SH		SOLE		20,687	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	633	28,616	SH		OTR	1	0	28,616	0
TANDEM DIABETES CARE INC	COM NEW	875372203	751	12,605	SH		SOLE		12,605	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,243	84,390	SH		SOLE		84,390	0	0
TAPESTRY INC	COM	876030107	1,920	71,191	SH		OTR	1	0	71,191	0
TARGA RES CORP	COM	87612G101	950	23,258	SH		OTR	1	0	23,258	0
TARGET CORP	COM	87612E106	5,156	40,215	SH		OTR	1	0	40,215	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	870	9,894	SH		SOLE		9,894	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,587	122,716	SH		OTR	1	0	122,716	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,158	52,956	SH		OTR	1	0	52,956	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,286	45,989	SH		OTR	1	0	45,989	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,109	11,569	SH		OTR	1	0	11,569	0
TECH DATA CORP	COM	878237106	717	4,996	SH		OTR	1	0	4,996	0
TECHNIPFMC PLC	COM	G87110105	3,310	154,394	SH		SOLE		154,394	0	0
TECK RESOURCES LTD	CL B	878742204	381	21,945	SH		SOLE		21,945	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	483	31,072	SH		SOLE		31,072	0	0
TELADOC HEALTH INC	COM	87918A105	3,088	36,882	SH		SOLE		36,882	0	0
TELLURIAN INC NEW	COM	87968A104	556	76,389	SH		OTR	1	0	76,389	0
TEMPUR SEALY INTL INC	COM	88023U101	930	10,686	SH		OTR	1	0	10,686	0
TENARIS S A	SPONSORED ADS	88031M109	1,686	74,448	SH		OTR	1	0	74,448	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	624	53,160	SH		OTR	1	0	53,160	0
TENNECO INC	CL A VTG COM STK	880349105	642	48,988	SH		OTR	1	0	48,988	0
TERADATA CORP DEL	COM	88076W103	14,729	550,000	SH	Call	SOLE		550,000	0	0
TERADATA CORP DEL	COM	88076W103	5,104	190,668	SH		OTR	1	0	190,668	0
TERADYNE INC	COM	880770102	306	4,488	SH		OTR	1	0	4,488	0
TEREX CORP NEW	COM	880779103	391	13,136	SH		OTR	1	0	13,136	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	416	42,453	SH		OTR	1	0	42,453	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	406	37,892	SH		SOLE		37,892	0	0
TEXTRON INC	COM	883203101	691	15,499	SH		OTR	1	0	15,499	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	6,714	141,178	SH		OTR	1	0	141,178	0
THE TRADE DESK INC	COM CL A	88339J105	789	3,036	SH		SOLE		3,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,445	7,527	SH		SOLE		7,527	0	0
THOMSON REUTERS CORP	COM NEW	884903709	251	3,500	SH		SOLE		3,500	0	0
TIFFANY & CO NEW	COM	886547108	630	4,714	SH		OTR	1	0	4,714	0
TILLYS INC	CL A	886885102	753	61,454	SH		SOLE		61,454	0	0
TILRAY INC	COM CL 2	88688T100	297	17,331	SH		OTR	1	0	17,331	0
TIVO CORP	COM	88870P106	1,696	200,000	SH	Call	SOLE		200,000	0	0
TORO CO	COM	891092108	600	7,525	SH		SOLE		7,525	0	0
TOTAL S A	SPONSORED ADS	89151E109	915	16,549	SH		SOLE		16,549	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	233	23,344	SH		SOLE		23,344	0	0
TPI COMPOSITES INC	COM	87266J104	609	32,917	SH		SOLE		32,917	0	0
TRACTOR SUPPLY CO	COM	892356106	2,181	23,338	SH		OTR	1	0	23,338	0
TRADEWEB MKTS INC	CL A	892672106	3,230	69,682	SH		SOLE		69,682	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	215	29,933	SH		SOLE		29,933	0	0
TRANSUNION	COM	89400J107	21,961	256,526	SH		SOLE		256,526	0	0
TREEHOUSE FOODS INC	COM	89469A104	338	6,969	SH		SOLE		6,969	0	0
TREVENA INC	COM	89532E109	10	12,200	SH		SOLE		12,200	0	0
TRI POINTE GROUP INC	COM	87265H109	357	22,920	SH		OTR	1	0	22,920	0
TRICIDA INC	COM	89610F101	1,162	30,791	SH		SOLE		30,791	0	0
TRIMBLE INC	COM	896239100	358	8,596	SH		OTR	1	0	8,596	0
TRINITY INDS INC	COM	896522109	1,150	51,919	SH		OTR	1	0	51,919	0
TRINSEO S A	SHS	L9340P101	333	8,955	SH		SOLE		8,955	0	0
TRIPADVISOR INC	COM	896945201	577	18,978	SH		OTR	1	0	18,978	0
TRIPLE-S MGMT CORP	CL B	896749108	629	34,015	SH		SOLE		34,015	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	408	15,617	SH		SOLE		15,617	0	0
TRIUMPH GROUP INC NEW	COM	896818101	275	10,863	SH		SOLE		10,863	0	0
TRUECAR INC	COM	89785L107	95	20,004	SH		SOLE		20,004	0	0
TRUSTCO BK CORP N Y	COM	898349105	607	70,068	SH		SOLE		70,068	0	0
TURTLE BEACH CORP	COM NEW	900450206	194	20,522	SH		SOLE		20,522	0	0
TUTOR PERINI CORP	COM	901109108	272	21,153	SH		SOLE		21,153	0	0
TWILIO INC	CL A	90138F102	6,069	61,752	SH		SOLE		61,752	0	0
TWILIO INC	CL A	90138F102	2,948	30,000	SH	Call	SOLE		30,000	0	0
TWITTER INC	COM	90184L102	7,814	243,800	SH	Put	SOLE		243,800	0	0
TWITTER INC	COM	90184L102	552	17,238	SH		SOLE		17,238	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	664	45,429	SH		SOLE		45,429	0	0
TWO RIV BANCORP	COM	90207C105	371	16,559	SH		SOLE		16,559	0	0
TYSON FOODS INC	CL A	902494103	13,236	145,387	SH		OTR	1	0	145,387	0
U S SILICA HLDGS INC	COM	90346E103	811	131,868	SH		OTR	1	0	131,868	0
UBER TECHNOLOGIES INC	COM	90353T100	17,878	601,155	SH		OTR	1	0	601,155	0
UBIQUITI INC	COM	90353W103	2,458	13,007	SH		SOLE		13,007	0	0
UBS GROUP AG	SHS	H42097107	260	20,630	SH		OTR	1	0	20,630	0
UDR INC	COM	902653104	1,361	29,146	SH		OTR	1	0	29,146	0
UGI CORP NEW	COM	902681105	625	13,831	SH		SOLE		13,831	0	0
ULTA BEAUTY INC	COM	90384S303	1,456	5,752	SH		OTR	1	0	5,752	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	281	44,933	SH		OTR	1	0	44,933	0
UMB FINL CORP	COM	902788108	1,359	19,805	SH		SOLE		19,805	0	0
UNDER ARMOUR INC	CL C	904311206	510	26,575	SH		OTR	1	0	26,575	0
UNIFIRST CORP MASS	COM	904708104	668	3,307	SH		SOLE		3,307	0	0
UNION PACIFIC CORP	COM	907818108	694	3,837	SH		OTR	1	0	3,837	0
UNIT CORP	COM	909218109	46	66,374	SH		SOLE		66,374	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	4,350	49,385	SH		OTR	1	0	49,385	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,968	50,904	SH		SOLE		50,904	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,665	39,848	SH		SOLE		39,848	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,552	311,323	SH		SOLE		311,323	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,606	10,723	SH		OTR	1	0	10,723	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	365	4,149	SH		SOLE		4,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	302	1,028	SH		SOLE		1,028	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,664	22,635	SH		SOLE		22,635	0	0
UNIVERSAL FST PRODS INC	COM	913543104	576	12,082	SH		SOLE		12,082	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	246	2,100	SH		SOLE		2,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	455	3,171	SH		SOLE		3,171	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	842	30,088	SH		SOLE		30,088	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	532	28,069	SH		SOLE		28,069	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	608	78,802	SH		SOLE		78,802	0	0
UPLAND SOFTWARE INC	COM	91544A109	341	9,548	SH		SOLE		9,548	0	0
UPWORK INC	COM	91688F104	474	44,408	SH		SOLE		44,408	0	0
URBAN EDGE PPTYS	COM	91704F104	792	41,274	SH		OTR	1	0	41,274	0
US BANCORP DEL	COM NEW	902973304	1,695	28,591	SH		OTR	1	0	28,591	0
V F CORP	COM	918204108	298	2,987	SH		SOLE		2,987	0	0
VAALCO ENERGY INC	COM NEW	91851C201	144	65,000	SH		SOLE		65,000	0	0
VAIL RESORTS INC	COM	91879Q109	485	2,022	SH		SOLE		2,022	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,413	36,439	SH		OTR	1	0	36,439	0
VALVOLINE INC	COM	92047W101	274	12,802	SH		OTR	1	0	12,802	0
VANDA PHARMACEUTICALS INC	COM	921659108	443	26,968	SH		SOLE		26,968	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	428	4,682	SH		SOLE		4,682	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	803	5,620	SH		SOLE		5,620	0	0
VARIAN MED SYS INC	COM	92220P105	314	2,214	SH		SOLE		2,214	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	89	10,283	SH		SOLE		10,283	0	0
VEEVA SYS INC	CL A COM	922475108	1,088	7,737	SH		SOLE		7,737	0	0
VENUS CONCEPT INC	COM	92332W105	166	35,361	SH		SOLE		35,361	0	0
VERA BRADLEY INC	COM	92335C106	386	32,685	SH		SOLE		32,685	0	0
VERASTEM INC	COM	92337C104	21	15,716	SH		SOLE		15,716	0	0
VERISIGN INC	COM	92343E102	1,326	6,884	SH		SOLE		6,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	914	14,878	SH		SOLE		14,878	0	0
VERRA MOBILITY CORP	COM	92511U102	1,686	120,481	SH		SOLE		120,481	0	0
VERSO CORP	CL A	92531L207	318	17,615	SH		SOLE		17,615	0	0
VERU INC	COM	92536C103	605	180,603	SH		SOLE		180,603	0	0
VIACOMCBS INC	CL A	92556H107	0	3	SH		SOLE		3	0	0
VIACOMCBS INC	CL B	92556H206	1,042	24,836	SH		SOLE		24,836	0	0
VIAVI SOLUTIONS INC	COM	925550105	643	42,895	SH		OTR	1	0	42,895	0
VIEMED HEALTHCARE INC	COM	92663R105	558	89,992	SH		SOLE		89,992	0	0
VIKING THERAPEUTICS INC	COM	92686J106	161	20,102	SH		OTR	1	0	20,102	0
VINCE HLDG CORP	COM NEW	92719W207	266	15,389	SH		SOLE		15,389	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,676	541,738	SH		SOLE		541,738	0	0
VIRTUSA CORP	COM	92827P102	436	9,626	SH		SOLE		9,626	0	0
VISA INC	COM CL A	92826C839	21,586	114,880	SH		OTR	1	0	114,880	0
VISTA OUTDOOR INC	COM	928377100	513	68,563	SH		SOLE		68,563	0	0
VISTEON CORP	COM NEW	92839U206	514	5,931	SH		SOLE		5,931	0	0
VISTRA ENERGY CORP	COM	92840M102	2,162	94,055	SH		OTR	1	0	94,055	0
VIVINT SOLAR INC	COM	92854Q106	81	11,195	SH		SOLE		11,195	0	0
VMWARE INC	CL A COM	928563402	3,409	22,456	SH		SOLE		22,456	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,670	189,870	SH		OTR	1	0	189,870	0
VOLITIONRX LTD	COM	928661107	94	19,907	SH		SOLE		19,907	0	0
VONAGE HLDGS CORP	COM	92886T201	402	54,213	SH		OTR	1	0	54,213	0
VOYA FINL INC	COM	929089100	455	7,466	SH		OTR	1	0	7,466	0
VOYAGER THERAPEUTICS INC	COM	92915B106	155	11,100	SH		SOLE		11,100	0	0
VTV THERAPEUTICS INC	CL A	918385105	27	16,072	SH		SOLE		16,072	0	0
VULCAN MATLS CO	COM	929160109	626	4,349	SH		SOLE		4,349	0	0
WABTEC CORP	COM	929740108	1,031	13,248	SH		OTR	1	0	13,248	0
WADDELL & REED FINL INC	CL A	930059100	171	10,216	SH		OTR	1	0	10,216	0
WALKER & DUNLOP INC	COM	93148P102	704	10,890	SH		SOLE		10,890	0	0
WALMART INC	COM	931142103	3,931	33,078	SH		OTR	1	0	33,078	0
WASHINGTON FED INC	COM	938824109	634	17,299	SH		SOLE		17,299	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,605	441,069	SH		SOLE		441,069	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	740	25,358	SH		SOLE		25,358	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,804	30,886	SH		OTR	1	0	30,886	0
WATSCO INC	COM	942622200	856	4,750	SH		SOLE		4,750	0	0
WAYFAIR INC	CL A	94419L101	596	6,600	SH		SOLE		6,600	0	0
WELBILT INC	COM	949090104	164	10,500	SH		SOLE		10,500	0	0
WELLS FARGO CO NEW	COM	949746101	12,432	231,074	SH		OTR	1	0	231,074	0
WELLTOWER INC	COM	95040Q104	1,176	14,374	SH		OTR	1	0	14,374	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	316	30,566	SH		SOLE		30,566	0	0
WESTERN UN CO	COM	959802109	231	8,614	SH		SOLE		8,614	0	0
WEX INC	COM	96208T104	15,939	76,095	SH		SOLE		76,095	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,363	79,443	SH		OTR	1	0	79,443	0
WILEY JOHN & SONS INC	CL A	968223206	677	13,947	SH		SOLE		13,947	0	0
WILLIAMS COS INC DEL	COM	969457100	842	35,487	SH		SOLE		35,487	0	0
WILLIAMS SONOMA INC	COM	969904101	1,399	19,043	SH		OTR	1	0	19,043	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	483	2,391	SH		SOLE		2,391	0	0
WINNEBAGO INDS INC	COM	974637100	340	6,413	SH		OTR	1	0	6,413	0
WINTRUST FINL CORP	COM	97650W108	374	5,281	SH		SOLE		5,281	0	0
WIX COM LTD	SHS	M98068105	1,616	13,201	SH		SOLE		13,201	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	368	5,570	SH		SOLE		5,570	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	729	21,616	SH		SOLE		21,616	0	0
WORKDAY INC	CL A	98138H101	1,170	7,116	SH		OTR	1	0	7,116	0
WORKHORSE GROUP INC	COM NEW	98138J206	245	80,696	SH		SOLE		80,696	0	0
WPX ENERGY INC	COM	98212B103	2,241	163,114	SH		OTR	1	0	163,114	0
WYNN RESORTS LTD	COM	983134107	975	7,018	SH		SOLE		7,018	0	0
XENCOR INC	COM	98401F105	207	6,029	SH		SOLE		6,029	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	331	47,000	SH		SOLE		47,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	648	17,567	SH		OTR	1	0	17,567	0
XILINX INC	COM	983919101	7,945	81,300	SH	Call	SOLE		81,300	0	0
XOMA CORP DEL	COM NEW	98419J206	898	32,910	SH		SOLE		32,910	0	0
XP INC	CL A	G98239109	15,995	415,238	SH		SOLE		415,238	0	0
XPEL INC	COM	98379L100	211	14,406	SH		SOLE		14,406	0	0
XPERI CORP	COM	98421B100	826	44,648	SH		SOLE		44,648	0	0
XPO LOGISTICS INC	COM	983793100	432	5,426	SH		SOLE		5,426	0	0
YAMANA GOLD INC	COM	98462Y100	1,250	316,435	SH		SOLE		316,435	0	0
YANDEX N V	SHS CLASS A	N97284108	1,806	41,523	SH		SOLE		41,523	0	0
YELP INC	CL A	985817105	1,207	34,650	SH		OTR	1	0	34,650	0
YEXT INC	COM	98585N106	2,340	162,500	SH	Call	SOLE		162,500	0	0
YUM BRANDS INC	COM	988498101	3,280	32,560	SH		OTR	1	0	32,560	0
ZAI LAB LTD	ADR	98887Q104	9,918	238,463	SH		SOLE		238,463	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	740	21,350	SH		OTR	1	0	21,350	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,754	6,867	SH		OTR	1	0	6,867	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,095	8,200	SH	Call	SOLE		8,200	0	0
ZENDESK INC	COM	98936J101	7,358	96,019	SH		OTR	1	0	96,019	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,302	15,381	SH		OTR	1	0	15,381	0
ZION OIL & GAS INC	COM	989696109	2	11,753	SH		SOLE		11,753	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,182	61,291	SH		OTR	1	0	61,291	0
ZIX CORP	COM	98974P100	125	18,424	SH		SOLE		18,424	0	0
ZSCALER INC	COM	98980G102	253	5,436	SH		SOLE		5,436	0	0
ZSCALER INC	COM	98980G102	8,722	187,600	SH	Call	SOLE		187,600	0	0
ZUMIEZ INC	COM	989817101	347	10,049	SH		SOLE		10,049	0	0
ZUORA INC	COM CL A	98983V106	914	63,789	SH		OTR	1	0	63,789	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	80	13,290	SH		SOLE		13,290	0	0
ZYNGA INC	CL A	98986T108	1,766	288,620	SH		OTR	1	0	288,620	0