0001736225-20-000001.txt : 20200214 0001736225-20-000001.hdr.sgml : 20200214 20200214120244 ACCESSION NUMBER: 0001736225-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP CENTRAL INDEX KEY: 0001736225 IRS NUMBER: 371875900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19330 FILM NUMBER: 20616356 BUSINESS ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6469409426 MAIL ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001736225 XXXXXXXX 12-31-2019 12-31-2019 ExodusPoint Capital Management, LP

65 E 55TH STREET 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19330 Y For the quarter ending on December 31 2019, ExodusPoint Capital Management, LP has delegated investment discretion to a third-party sub-advisor (the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisers. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis.) Positions over which ExodusPoint and the Sub-Advisor shared investment discretion on December 31, 2019, are aggregated under the designation "shared-other" (OTHER) in the Form 13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About Form 13F. The Sub-Advisor may have shared investment discretion over only a portion of such positions. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to a position in a Section 13(f) security over which the Sub-Advisor had no discretion. Caitlin Farrell-Starbuck 6469409600 Caitlin Farrell-Starbuck New York NY 02-14-2020 1 1486 5328580 false 1 0001802856 028-20054 Pythagorean Trading, LLC INFORMATION TABLE 2 infoTable_2019_OWL_V2_Q4.xml 1ST SOURCE CORP COM 336901103 998 19236 SH SOLE 19236 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 229 31655 SH SOLE 31655 0 0 3-D SYS CORP DEL COM NEW 88554D205 460 52549 SH OTR 1 0 52549 0 3M CO COM 88579Y101 1236 7006 SH SOLE 7006 0 0 8X8 INC NEW COM 282914100 8916 487500 SH Call SOLE 487500 0 0 8X8 INC NEW COM 282914100 8332 455317 SH SOLE 455317 0 0 A10 NETWORKS INC COM 002121101 227 33100 SH SOLE 33100 0 0 AAR CORP COM 000361105 680 15083 SH SOLE 15083 0 0 AARONS INC COM PAR $0.50 002535300 1006 17617 SH OTR 1 0 17617 0 ABBOTT LABS COM 002824100 525 6046 SH SOLE 6046 0 0 ABBVIE INC COM 00287Y109 2389 26984 SH SOLE 26984 0 0 ABIOMED INC COM 003654100 1665 9761 SH OTR 1 0 9761 0 AC IMMUNE SA SHS H00263105 183 21425 SH SOLE 21425 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 215 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15789 SH OTR 1 0 15789 0 GMS INC COM 36251C103 502 18552 SH SOLE 18552 0 0 GODADDY INC CL A 380237107 4606 67814 SH OTR 1 0 67814 0 GOGO INC COM 38046C109 111 17375 SH OTR 1 0 17375 0 GOLDMAN SACHS GROUP INC COM 38141G104 1491 6483 SH OTR 1 0 6483 0 GOODYEAR TIRE & RUBR CO COM 382550101 892 57313 SH OTR 1 0 57313 0 GRACE W R & CO DEL NEW COM 38388F108 2172 31102 SH SOLE 31102 0 0 GRACO INC COM 384109104 915 17592 SH SOLE 17592 0 0 GRAINGER W W INC COM 384802104 1297 3832 SH SOLE 3832 0 0 GRAN TIERRA ENERGY INC COM 38500T101 374 289945 SH SOLE 289945 0 0 GRAND CANYON ED INC COM 38526M106 227 2369 SH OTR 1 0 2369 0 GRAPHIC PACKAGING HLDG CO COM 388689101 567 34067 SH OTR 1 0 34067 0 GREAT AJAX CORP COM 38983D300 161 10877 SH SOLE 10877 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 400 35296 SH SOLE 35296 0 0 GREEN PLAINS INC COM 393222104 278 18046 SH SOLE 18046 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 440 43545 SH SOLE 43545 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 736 7360 SH SOLE 7360 0 0 GROWGENERATION CORP COM 39986L109 272 66326 SH SOLE 66326 0 0 GRUBHUB INC COM 400110102 8784 180700 SH Call SOLE 180700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 557 2972 SH SOLE 2972 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 514 31655 SH SOLE 31655 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 340 15574 SH OTR 1 0 15574 0 GUARDANT HEALTH INC COM 40131M109 234 3000 SH SOLE 3000 0 0 GUESS INC COM 401617105 714 31923 SH OTR 1 0 31923 0 GULFPORT ENERGY CORP COM NEW 402635304 34 11164 SH SOLE 11164 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 172 16528 SH SOLE 16528 0 0 HAEMONETICS CORP COM 405024100 3842 33437 SH SOLE 33437 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1257 48431 SH OTR 1 0 48431 0 HALLMARK FINL SVCS INCEC COM NEW 40624Q203 347 19773 SH SOLE 19773 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 479 27032 SH OTR 1 0 27032 0 HANESBRANDS INC COM 410345102 1847 124360 SH SOLE 124360 0 0 HANMI FINL CORP COM NEW 410495204 423 21153 SH SOLE 21153 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 646 20067 SH SOLE 20067 0 0 HARLEY DAVIDSON INC COM 412822108 874 23507 SH OTR 1 0 23507 0 HARMONIC INC COM 413160102 274 35135 SH SOLE 35135 0 0 HARROW HEALTH INC COM 415858109 414 53264 SH SOLE 53264 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 494 8128 SH OTR 1 0 8128 0 HASBRO INC COM 418056107 881 8339 SH OTR 1 0 8339 0 HAWAIIAN HOLDINGS INC COM 419879101 343 11700 SH SOLE 11700 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 386 10800 SH SOLE 10800 0 0 HD SUPPLY HLDGS INC COM 40416M105 821 20407 SH OTR 1 0 20407 0 HDFC BANK LTD SPONSORED ADS 40415F101 388 6115 SH SOLE 6115 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4815 250000 SH Call SOLE 250000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2032 105323 SH SOLE 105323 0 0 HEALTHCARE RLTY TR COM 421946104 420 12598 SH OTR 1 0 12598 0 HEALTHCARE SVCS GRP INC COM 421906108 764 31428 SH SOLE 31428 0 0 HEALTHEQUITY INC COM 42226A107 1957 26422 SH SOLE 26422 0 0 HECLA MNG CO COM 422704106 102 30200 SH SOLE 30200 0 0 HEICO CORP NEW CL A 422806208 16 181 SH SOLE 181 0 0 HEICO CORP NEW COM 422806109 1471 12885 SH SOLE 12885 0 0 HELEN OF TROY CORP LTD COM G4388N106 288 1600 SH SOLE 1600 0 0 HELMERICH & PAYNE INC COM 423452101 6795 149574 SH OTR 1 0 149574 0 HENRY SCHEIN INC COM 806407102 3381 50670 SH SOLE 50670 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 481 10098 SH SOLE 10098 0 0 HERCULES CAPITAL INC COM 427096508 585 41712 SH SOLE 41712 0 0 HERITAGE COMMERCE CORP COM 426927109 174 13540 SH SOLE 13540 0 0 HERSHEY CO COM 427866108 11500 78243 SH SOLE 78243 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 517 32807 SH OTR 1 0 32807 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1384 87263 SH OTR 1 0 87263 0 HEXCEL CORP NEW COM 428291108 419 5717 SH SOLE 5717 0 0 HIBBETT SPORTS INC COM 428567101 1907 67999 SH SOLE 67999 0 0 HILL INTERNATIONAL INC COM 431466101 359 113498 SH SOLE 113498 0 0 HILLTOP HOLDINGS INC COM 432748101 2309 92603 SH SOLE 92603 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1221 35509 SH OTR 1 0 35509 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 412 3714 SH OTR 1 0 3714 0 HMS HLDGS CORP COM 40425J101 275 9290 SH SOLE 9290 0 0 HOLOGIC INC COM 436440101 1290 24717 SH SOLE 24717 0 0 HOME DEPOT INC COM 437076102 932 4269 SH OTR 1 0 4269 0 HOMESTREET INC COM 43785V102 252 7406 SH SOLE 7406 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1440 50848 SH SOLE 50848 0 0 HONEYWELL INTL INC COM 438516106 2433 13743 SH OTR 1 0 13743 0 HORACE MANN EDUCATORS CORP N COM 440327104 474 10846 SH SOLE 10846 0 0 HORMEL FOODS CORP COM 440452100 841 18644 SH OTR 1 0 18644 0 HOWARD HUGHES CORP COM 44267D107 323 2544 SH SOLE 2544 0 0 HP INC COM 40434L105 1783 86757 SH SOLE 86757 0 0 HUAMI CORP SPONSORED ADS 44331K103 150 12500 SH SOLE 12500 0 0 HUBBELL INC COM 443510607 418 2828 SH SOLE 2828 0 0 HUBSPOT INC COM 443573100 11954 75417 SH SOLE 75417 0 0 HUBSPOT INC COM 443573100 12054 76000 SH Call SOLE 76000 0 0 HUMANA INC COM 444859102 3611 9851 SH SOLE 9851 0 0 HUNT J B TRANS SVCS INC COM 445658107 459 3929 SH SOLE 3929 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1047 69405 SH OTR 1 0 69405 0 HUNTINGTON INGALLS INDS INC COM 446413106 452 1800 SH SOLE 1800 0 0 HUNTSMAN CORP COM 447011107 2054 85024 SH SOLE 85024 0 0 HUYA INC ADS REP SHS A 44852D108 525 29230 SH OTR 1 0 29230 0 IAC INTERACTIVECORP COM 44919P508 275 1103 SH SOLE 1103 0 0 IBIO INC COM NEW 451033203 3 10938 SH SOLE 10938 0 0 ICAD INC COM NEW 44934S206 299 38542 SH SOLE 38542 0 0 ICF INTL INC COM 44925C103 423 4619 SH SOLE 4619 0 0 ICICI BK LTD ADR 45104G104 1356 89838 SH OTR 1 0 89838 0 IDACORP INC COM 451107106 214 2008 SH SOLE 2008 0 0 IDEX CORP COM 45167R104 455 2648 SH SOLE 2648 0 0 IDEXX LABS INC COM 45168D104 947 3627 SH SOLE 3627 0 0 IHEARTMEDIA INC COM CL A 45174J509 4513 267069 SH SOLE 267069 0 0 ILLINOIS TOOL WKS INC COM 452308109 1066 5933 SH OTR 1 0 5933 0 ILLUMINA INC COM 452327109 995 2998 SH OTR 1 0 2998 0 IMAX CORP COM 45245E109 630 30857 SH SOLE 30857 0 0 IMMUNOVANT INC COM 45258J102 346 21800 SH SOLE 21800 0 0 INCYTE CORP COM 45337C102 2413 27630 SH OTR 1 0 27630 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 451 10717 SH SOLE 10717 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1611 19349 SH SOLE 19349 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 306 13495 SH SOLE 13495 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1061 19133 SH SOLE 19133 0 0 INFUSYSTEM HLDGS INC COM 45685K102 283 33187 SH SOLE 33187 0 0 ING GROEP N V SPONSORED ADR 456837103 480 39817 SH OTR 1 0 39817 0 INGERSOLL-RAND PLC SHS G47791101 2148 16161 SH SOLE 16161 0 0 INOGEN INC COM 45780L104 496 7265 SH SOLE 7265 0 0 INPHI CORP COM 45772F107 619 8356 SH OTR 1 0 8356 0 INSMED INC COM PAR $.01 457669307 575 24072 SH OTR 1 0 24072 0 INSTALLED BLDG PRODS INC COM 45780R101 324 4700 SH SOLE 4700 0 0 INSULET CORP COM 45784P101 377 2200 SH OTR 1 0 2200 0 INTEL CORP COM 458140100 1870 31239 SH OTR 1 0 31239 0 INTELLICHECK INC COM NEW 45817G201 138 18400 SH SOLE 18400 0 0 INTELSAT S 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FINLS ETF 464287788 1747 12681 SH SOLE 12681 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 982 28785 SH SOLE 28785 0 0 ISHARES TR EXPANDED TECH 464287515 17735 76104 SH SOLE 76104 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 19839 158006 SH SOLE 158006 0 0 ISHARES TR MSCI CHINA ETF 46429B671 17304 270000 SH SOLE 270000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1457 15648 SH SOLE 15648 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3129 71719 SH SOLE 71719 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3000 26189 SH SOLE 26189 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2582 29362 SH SOLE 29362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 640 5003 SH SOLE 5003 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20237 94466 SH SOLE 94466 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 375 41000 SH SOLE 41000 0 0 IVERIC BIO INC COM 46583P102 344 40074 SH SOLE 40074 0 0 JABIL INC COM 466313103 550 13309 SH SOLE 13309 0 0 JACK IN THE BOX INC COM 466367109 1438 18434 SH OTR 1 0 18434 0 JAMES RIV GROUP LTD COM G5005R107 429 10400 SH SOLE 10400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 391 15993 SH OTR 1 0 15993 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 536 3592 SH SOLE 3592 0 0 JBG SMITH PPTYS COM 46590V100 1074 26928 SH OTR 1 0 26928 0 JD COM INC SPON ADR CL A 47215P106 15813 448859 SH OTR 1 0 448859 0 JD COM INC SPON ADR CL A 47215P106 11578 328500 SH Call SOLE 328500 0 0 JERNIGAN CAP INC COM 476405105 271 14166 SH SOLE 14166 0 0 JETBLUE AWYS CORP COM 477143101 4589 245133 SH SOLE 245133 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2870 70499 SH SOLE 70499 0 0 JOINT CORP COM 47973J102 293 18123 SH SOLE 18123 0 0 JONES LANG LASALLE INC COM 48020Q107 283 1626 SH SOLE 1626 0 0 JOUNCE THERAPEUTICS INC COM 481116101 88 10100 SH SOLE 10100 0 0 JOYY INC ADS REPSTG COM A 46591M109 1843 34921 SH SOLE 34921 0 0 JPMORGAN CHASE & CO COM 46625H100 4969 35644 SH OTR 1 0 35644 0 JUNIPER NETWORKS INC COM 48203R104 2383 96746 SH SOLE 96746 0 0 KAMAN CORP COM 483548103 511 7751 SH SOLE 7751 0 0 KAR AUCTION SVCS INC COM 48238T109 275 12642 SH SOLE 12642 0 0 KEARNY FINL CORP MD COM 48716P108 758 54783 SH SOLE 54783 0 0 KELLOGG CO COM 487836108 17462 252489 SH OTR 1 0 252489 0 KEMPER CORP DEL COM 488401100 225 2898 SH SOLE 2898 0 0 KENNAMETAL INC COM 489170100 214 5800 SH OTR 1 0 5800 0 KEURIG DR PEPPER INC COM 49271V100 18507 639271 SH SOLE 639271 0 0 KEYCORP NEW COM 493267108 408 20140 SH SOLE 20140 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1170 11396 SH OTR 1 0 11396 0 KFORCE INC COM 493732101 1238 31191 SH SOLE 31191 0 0 KILROY RLTY CORP COM 49427F108 973 11592 SH SOLE 11592 0 0 KIMBERLY CLARK CORP COM 494368103 1793 13032 SH SOLE 13032 0 0 KINROSS GOLD CORP COM 496902404 1127 237757 SH SOLE 237757 0 0 KITE RLTY GROUP TR COM NEW 49803T300 220 11255 SH SOLE 11255 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 115 17784 SH SOLE 17784 0 0 KNOLL INC COM NEW 498904200 1008 39910 SH SOLE 39910 0 0 KNOWLES CORP COM 49926D109 1095 51779 SH SOLE 51779 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 395 8100 SH SOLE 8100 0 0 KONTOOR BRANDS INC COM 50050N103 2458 58534 SH SOLE 58534 0 0 KOSMOS ENERGY LTD COM 500688106 1675 293909 SH SOLE 293909 0 0 KRAFT HEINZ CO COM 500754106 765 23816 SH OTR 1 0 23816 0 KRANESHARES TR BOSERA MSCI CH 500767405 662 20292 SH SOLE 20292 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 603 33503 SH SOLE 33503 0 0 KROGER CO COM 501044101 996 34344 SH SOLE 34344 0 0 KURA ONCOLOGY INC COM 50127T109 148 10773 SH SOLE 10773 0 0 L BRANDS INC COM 501797104 457 25247 SH SOLE 25247 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 649 3835 SH SOLE 3835 0 0 LAM RESEARCH CORP COM 512807108 5846 20000 SH Put SOLE 20000 0 0 LAM RESEARCH CORP COM 512807108 1166 3987 SH SOLE 3987 0 0 LAM RESEARCH CORP COM 512807108 4764 16300 SH Call SOLE 16300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 296 3315 SH SOLE 3315 0 0 LAMB WESTON HLDGS INC COM 513272104 1265 14709 SH OTR 1 0 14709 0 LAREDO PETROLEUM INC COM 516806106 57 19704 SH SOLE 19704 0 0 LAZARD LTD SHS A G54050102 596 14915 SH SOLE 14915 0 0 LCI INDS COM 50189K103 846 7900 SH SOLE 7900 0 0 LEGG MASON INC COM 524901105 1002 27895 SH SOLE 27895 0 0 LEGGETT & PLATT INC COM 524660107 1176 23137 SH OTR 1 0 23137 0 LENNAR CORP CL A 526057104 3489 62547 SH OTR 1 0 62547 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 11800 SH SOLE 11800 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2771 199498 SH SOLE 199498 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 13691 SH SOLE 13691 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 447 20487 SH OTR 1 0 20487 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 3102 SH OTR 1 0 3102 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 334 11296 SH SOLE 11296 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3461 75306 SH SOLE 75306 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 278 5770 SH OTR 1 0 5770 0 LIBERTY PPTY TR SH BEN INT 531172104 460 7653 SH OTR 1 0 7653 0 LIFE STORAGE INC COM 53223X107 3449 31851 SH SOLE 31851 0 0 LIMELIGHT NETWORKS INC COM 53261M104 65 15995 SH SOLE 15995 0 0 LINCOLN NATL CORP IND COM 534187109 2600 44064 SH OTR 1 0 44064 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 633 38705 SH SOLE 38705 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1066 100000 SH Call SOLE 100000 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 19098 SH SOLE 19098 0 0 LITHIA MTRS INC CL A 536797103 456 3100 SH SOLE 3100 0 0 LIVANOVA PLC SHS G5509L101 323 4284 SH SOLE 4284 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1522 21302 SH SOLE 21302 0 0 LIVE OAK BANCSHARES INC COM 53803X105 366 19266 SH SOLE 19266 0 0 LIVEPERSON INC COM 538146101 235 6350 SH SOLE 6350 0 0 LIVERAMP HLDGS INC COM 53815P108 461 9596 SH SOLE 9596 0 0 LKQ CORP COM 501889208 1687 47258 SH OTR 1 0 47258 0 LOEWS CORP COM 540424108 437 8319 SH SOLE 8319 0 0 LOVESAC COMPANY COM 54738L109 369 22975 SH SOLE 22975 0 0 LOWES COS INC COM 548661107 1025 8562 SH OTR 1 0 8562 0 LSI INDS INC COM 50216C108 493 81424 SH SOLE 81424 0 0 LTC PPTYS INC COM 502175102 650 14516 SH SOLE 14516 0 0 LULULEMON ATHLETICA INC COM 550021109 3717 16045 SH SOLE 16045 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 394 40364 SH SOLE 40364 0 0 LUMENTUM HLDGS INC COM 55024U109 3625 45716 SH SOLE 45716 0 0 LUNA INNOVATIONS COM 550351100 781 107191 SH SOLE 107191 0 0 LYFT INC CL A COM 55087P104 3012 70019 SH SOLE 70019 0 0 M & T BK CORP COM 55261F104 1462 8614 SH SOLE 8614 0 0 M/I HOMES INC COM 55305B101 1107 28122 SH SOLE 28122 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 718 26998 SH SOLE 26998 0 0 MACROGENICS INC COM 556099109 178 16353 SH SOLE 16353 0 0 MACYS INC COM 55616P104 3033 178411 SH SOLE 178411 0 0 MADDEN STEVEN LTD COM 556269108 1564 36368 SH SOLE 36368 0 0 MAGELLAN HEALTH INC COM NEW 559079207 485 6201 SH SOLE 6201 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 158 13615 SH SOLE 13615 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 238 10400 SH SOLE 10400 0 0 MANNING & NAPIER INC CL A 56382Q102 26 14800 SH SOLE 14800 0 0 MANTECH INTL CORP CL A 564563104 699 8756 SH SOLE 8756 0 0 MANULIFE FINL CORP COM 56501R106 345 17011 SH OTR 1 0 17011 0 MARATHON OIL CORP COM 565849106 999 73582 SH OTR 1 0 73582 0 MARATHON PETE CORP COM 56585A102 6495 107793 SH SOLE 107793 0 0 MARCUS CORP COM 566330106 271 8523 SH SOLE 8523 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 125 57731 SH SOLE 57731 0 0 MARSH & MCLENNAN COS INC COM 571748102 2219 19913 SH SOLE 19913 0 0 MATADOR RES CO COM 576485205 1564 87010 SH OTR 1 0 87010 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1075 473445 SH SOLE 473445 0 0 MATTEL INC COM 577081102 395 29127 SH OTR 1 0 29127 0 MAXIM INTEGRATED PRODS INC COM 57772K101 207 3363 SH SOLE 3363 0 0 MAXLINEAR INC COM 57776J100 301 14188 SH SOLE 14188 0 0 MBIA INC COM 55262C100 805 86559 SH SOLE 86559 0 0 MCDERMOTT INTL INC COM 580037703 7 11000 SH SOLE 11000 0 0 MCDONALDS CORP COM 580135101 722 3652 SH OTR 1 0 3652 0 MCEWEN MNG INC COM 58039P107 114 90023 SH SOLE 90023 0 0 MCKESSON CORP COM 58155Q103 1878 13574 SH OTR 1 0 13574 0 MDU RES GROUP INC COM 552690109 13534 455529 SH OTR 1 0 455529 0 MEDALLIA INC COM 584021109 16 500 SH SOLE 500 0 0 MEDALLIA INC COM 584021109 3029 97500 SH Call SOLE 97500 0 0 MEDICINES CO COM 584688105 2958 34823 SH SOLE 34823 0 0 MEDNAX INC COM 58502B106 253 9116 SH OTR 1 0 9116 0 MEDTRONIC PLC SHS G5960L103 3796 33456 SH OTR 1 0 33456 0 MEET GROUP INC COM 58513U101 70 13941 SH SOLE 13941 0 0 MERCURY GENL CORP NEW COM 589400100 589 12088 SH SOLE 12088 0 0 MERCURY SYS INC COM 589378108 544 7870 SH SOLE 7870 0 0 MERIDIAN BANCORP INC MD COM 58958U103 273 13580 SH SOLE 13580 0 0 MERITAGE HOMES CORP COM 59001A102 871 14258 SH SOLE 14258 0 0 MERITOR INC COM 59001K100 1358 51844 SH OTR 1 0 51844 0 METLIFE INC COM 59156R108 2997 58796 SH OTR 1 0 58796 0 MFA FINL INC COM 55272X102 448 58557 SH SOLE 58557 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 112 24468 SH SOLE 24468 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1138 36741 SH SOLE 36741 0 0 MGM RESORTS INTERNATIONAL COM 552953101 871 26174 SH OTR 1 0 26174 0 MGP INGREDIENTS INC NEW COM 55303J106 387 7987 SH SOLE 7987 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5859 55952 SH SOLE 55952 0 0 MICRON TECHNOLOGY INC COM 595112103 3008 55931 SH OTR 1 0 55931 0 MICROSOFT CORP COM 594918104 12842 81434 SH SOLE 81434 0 0 MICROSTRATEGY INC CL A NEW 594972408 748 5241 SH SOLE 5241 0 0 MID AMER APT CMNTYS INC COM 59522J103 1099 8335 SH SOLE 8335 0 0 MIDDLEBY CORP COM 596278101 715 6525 SH SOLE 6525 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 364 13964 SH SOLE 13964 0 0 MIDDLESEX WATER CO COM 596680108 222 3499 SH SOLE 3499 0 0 MILLER HERMAN INC COM 600544100 1557 37372 SH SOLE 37372 0 0 MIMECAST LTD ORD SHS G14838109 4987 114956 SH SOLE 114956 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 204 37643 SH SOLE 37643 0 0 MKS INSTRUMENT INC COM 55306N104 385 3498 SH SOLE 3498 0 0 MOBILE MINI INC COM 60740F105 420 11075 SH SOLE 11075 0 0 MOBILEIRON INC COM NEW 60739U204 1218 250711 SH OTR 1 0 250711 0 MODINE MFG CO COM 607828100 243 31511 SH SOLE 31511 0 0 MOLINA HEALTHCARE INC COM 60855R100 435 3209 SH SOLE 3209 0 0 MOLSON COORS BREWING CO CL B 60871R209 260 4828 SH SOLE 4828 0 0 MOMO INC ADR 60879B107 1092 32604 SH SOLE 32604 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 167 79563 SH SOLE 79563 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 588 40622 SH SOLE 40622 0 0 MONOLITHIC PWR SYS INC COM 609839105 939 5274 SH SOLE 5274 0 0 MONRO INC COM 610236101 232 2965 SH SOLE 2965 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20587 323950 SH SOLE 323950 0 0 MOODYS CORP COM 615369105 1505 6341 SH SOLE 6341 0 0 MOOG INC CL A 615394202 782 9163 SH SOLE 9163 0 0 MORGAN STANLEY COM NEW 617446448 1013 19807 SH OTR 1 0 19807 0 MORNINGSTAR INC COM 617700109 373 2465 SH SOLE 2465 0 0 MR COOPER GROUP INC COM 62482R107 362 28959 SH SOLE 28959 0 0 MRC GLOBAL INC COM 55345K103 817 59913 SH OTR 1 0 59913 0 MSC INDL DIRECT INC CL A 553530106 371 4732 SH SOLE 4732 0 0 MSCI INC COM 55354G100 1087 4209 SH SOLE 4209 0 0 MSG NETWORK INC CL A 553573106 557 32023 SH OTR 1 0 32023 0 MUELLER INDS INC COM 624756102 935 29435 SH SOLE 29435 0 0 MYLAN N V SHS EURO N59465109 526 26153 SH SOLE 26153 0 0 NANTKWEST INC COM 63016Q102 349 92153 SH SOLE 92153 0 0 NASDAQ INC COM 631103108 5250 49018 SH SOLE 49018 0 0 NATIONAL BK HLDGS CORP CL A 633707104 401 11390 SH SOLE 11390 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 469 51401 SH SOLE 51401 0 0 NATIONAL FUEL GAS CO N J COM 636180101 661 14194 SH SOLE 14194 0 0 NATIONAL INSTRS CORP COM 636518102 527 12446 SH SOLE 12446 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3777 70445 SH OTR 1 0 70445 0 NAVIENT CORPORATION COM 63938C108 211 15396 SH OTR 1 0 15396 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 329 24400 SH SOLE 24400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 730 25215 SH SOLE 25215 0 0 NBT BANCORP INC COM 628778102 354 8721 SH SOLE 8721 0 0 NCR CORP NEW COM 62886E108 1615 45919 SH OTR 1 0 45919 0 NEKTAR THERAPEUTICS COM 640268108 891 41279 SH OTR 1 0 41279 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1543 125219 SH SOLE 125219 0 0 NETAPP INC COM 64110D104 902 14495 SH OTR 1 0 14495 0 NETAPP INC COM 64110D104 10103 162500 SH Call SOLE 162500 0 0 NETEASE INC SPONSORED ADS 64110W102 4130 13469 SH OTR 1 0 13469 0 NETFLIX INC COM 64110L106 14250 44040 SH OTR 1 0 44040 0 NETSCOUT SYS INC COM 64115T104 218 9066 SH SOLE 9066 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 88 12210 SH SOLE 12210 0 0 NEW AGE BEVERAGES CORP COM 64157V108 337 185378 SH SOLE 185378 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 491 49051 SH SOLE 49051 0 0 NEW GOLD INC CDA COM 644535106 11 12229 SH SOLE 12229 0 0 NEW JERSEY RES COM 646025106 23559 528579 SH SOLE 528579 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 280 2311 SH SOLE 2311 0 0 NEW RELIC INC COM 64829B100 6433 97902 SH OTR 1 0 97902 0 NEW SR INVT GROUP INC COM 648691103 170 22198 SH SOLE 22198 0 0 NEW YORK TIMES CO CL A 650111107 385 11954 SH SOLE 11954 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1049 23313 SH SOLE 23313 0 0 NEXTERA ENERGY INC COM 65339F101 14358 59290 SH SOLE 59290 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 553 10510 SH SOLE 10510 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 124 18520 SH SOLE 18520 0 0 NII HLDGS INC COM PAR 62913F508 565 260197 SH SOLE 260197 0 0 NIKE INC CL B 654106103 1025 10120 SH SOLE 10120 0 0 NISOURCE INC COM 65473P105 3606 129517 SH OTR 1 0 129517 0 NOBLE CORP PLC SHS USD G65431101 35 29074 SH SOLE 29074 0 0 NORBORD INC COM NEW 65548P403 272 10192 SH SOLE 10192 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1809 367671 SH SOLE 367671 0 0 NORDSON CORP COM 655663102 6322 38821 SH SOLE 38821 0 0 NORDSTROM INC COM 655664100 2468 60288 SH OTR 1 0 60288 0 NORFOLK SOUTHERN CORP COM 655844108 4100 21118 SH OTR 1 0 21118 0 NORTHERN OIL & GAS INC NEV COM 665531109 1462 624738 SH SOLE 624738 0 0 NORTHERN TR CORP COM 665859104 4134 38911 SH OTR 1 0 38911 0 NORTHROP GRUMMAN CORP COM 666807102 4549 13225 SH SOLE 13225 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 482 28982 SH SOLE 28982 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2693 36524 SH SOLE 36524 0 0 NORTHWEST PIPE CO COM 667746101 285 8556 SH SOLE 8556 0 0 NORTHWESTERN CORP COM NEW 668074305 6160 85951 SH SOLE 85951 0 0 NORTONLIFELOCK INC COM 668771108 8897 348621 SH OTR 1 0 348621 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876 15000 SH SOLE 15000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 215 5690 SH SOLE 5690 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1562 16497 SH OTR 1 0 16497 0 NOVOCURE LTD ORD SHS G6674U108 3207 38059 SH SOLE 38059 0 0 NRG ENERGY INC COM NEW 629377508 3065 77108 SH SOLE 77108 0 0 NUCOR CORP COM 670346105 347 6167 SH OTR 1 0 6167 0 NUTANIX INC CL A 67059N108 244 7800 SH OTR 1 0 7800 0 NUTANIX INC CL A 67059N108 5068 162500 SH Call SOLE 162500 0 0 NUTRIEN LTD COM 67077M108 680 14202 SH SOLE 14202 0 0 NUVASIVE INC COM 670704105 479 6188 SH SOLE 6188 0 0 NVIDIA CORP COM 67066G104 9252 39322 SH OTR 1 0 39322 0 NXP SEMICONDUCTORS N V COM N6596X109 11982 94154 SH SOLE 94154 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 216 98125 SH SOLE 98125 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15599 35593 SH SOLE 35593 0 0 OCEANEERING INTL INC COM 675232102 950 63707 SH OTR 1 0 63707 0 OCUGEN INC COM 67577C105 12 22300 SH SOLE 22300 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 337 10473 SH SOLE 10473 0 0 OLD NATL BANCORP IND COM 680033107 672 36768 SH OTR 1 0 36768 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 763 11677 SH OTR 1 0 11677 0 OMEGA FLEX INC COM 682095104 421 3923 SH SOLE 3923 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 676 15974 SH SOLE 15974 0 0 ON SEMICONDUCTOR CORP COM 682189105 2500 102556 SH SOLE 102556 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 212 21107 SH OTR 1 0 21107 0 ONEMAIN HLDGS INC COM 68268W103 333 7907 SH SOLE 7907 0 0 OOMA INC COM 683416101 142 10700 SH SOLE 10700 0 0 OPERA LTD SPONSORED ADS 68373M107 258 27870 SH SOLE 27870 0 0 ORIGIN BANCORP INC COM 68621T102 223 5899 SH SOLE 5899 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2764 143200 SH SOLE 143200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 320 61728 SH SOLE 61728 0 0 ORMAT TECHNOLOGIES INC COM 686688102 231 3100 SH SOLE 3100 0 0 OTTER TAIL CORP COM 689648103 346 6745 SH SOLE 6745 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6 11000 SH SOLE 11000 0 0 OVID THERAPEUTICS INC COM 690469101 613 147740 SH SOLE 147740 0 0 OWENS CORNING NEW COM 690742101 916 14071 SH SOLE 14071 0 0 PACIFIC PREMIER BANCORP COM 69478X105 293 8995 SH SOLE 8995 0 0 PACIRA BIOSCIENCES COM 695127100 1113 24567 SH SOLE 24567 0 0 PACWEST BANCORP DEL COM 695263103 419 10948 SH OTR 1 0 10948 0 PAGERDUTY INC COM 69553P100 2835 121190 SH SOLE 121190 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 683 20000 SH Put SOLE 20000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 181 5295 SH SOLE 5295 0 0 PAN AMERICAN SILVER CORP COM 697900108 656 27695 SH OTR 1 0 27695 0 PAPA JOHNS INTL INC COM 698813102 2096 33188 SH SOLE 33188 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 537 23093 SH SOLE 23093 0 0 PARAMOUNT GROUP INC COM 69924R108 1023 73494 SH OTR 1 0 73494 0 PARK NATL CORP COM 700658107 227 2216 SH SOLE 2216 0 0 PARK OHIO HLDGS CORP COM 700666100 266 7917 SH SOLE 7917 0 0 PARKER HANNIFIN CORP COM 701094104 445 2163 SH SOLE 2163 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 538 20092 SH OTR 1 0 20092 0 PATTERSON COMPANIES INC COM 703395103 954 46596 SH OTR 1 0 46596 0 PAYCHEX INC COM 704326107 189 2223 SH OTR 1 0 2223 0 PAYCHEX INC COM 704326107 6917 81300 SH Call SOLE 81300 0 0 PAYLOCITY HLDG CORP COM 70438V106 4820 39892 SH SOLE 39892 0 0 PAYPAL HLDGS INC COM 70450Y103 36976 341834 SH SOLE 341834 0 0 PAYSIGN INC COM 70451A104 150 14799 SH SOLE 14799 0 0 PC-TEL INC COM 69325Q105 330 39009 SH SOLE 39009 0 0 PEARSON PLC SPONSORED ADR 705015105 452 53611 SH SOLE 53611 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 793 29569 SH OTR 1 0 29569 0 PEGASYSTEMS INC COM 705573103 1874 23533 SH SOLE 23533 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3549 125000 SH Call SOLE 125000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10453 368070 SH SOLE 368070 0 0 PENNYMAC MTG INVT TR COM 70931T103 447 20052 SH SOLE 20052 0 0 PENUMBRA INC COM 70975L107 239 1455 SH SOLE 1455 0 0 PEPSICO INC COM 713448108 511 3740 SH OTR 1 0 3740 0 PERRIGO CO PLC SHS G97822103 1573 30440 SH OTR 1 0 30440 0 PERSPECTA INC COM 715347100 597 22582 SH OTR 1 0 22582 0 PETMED EXPRESS INC COM 716382106 438 18625 SH SOLE 18625 0 0 PFENEX INC COM 717071104 183 16662 SH SOLE 16662 0 0 PFIZER INC COM 717081103 2474 63140 SH OTR 1 0 63140 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 111 18160 SH SOLE 18160 0 0 PHILIP MORRIS INTL INC COM 718172109 221 2595 SH OTR 1 0 2595 0 PHILLIPS 66 COM 718546104 3805 34151 SH OTR 1 0 34151 0 PHOTRONICS INC COM 719405102 320 20332 SH SOLE 20332 0 0 PHREESIA INC COM 71944F106 663 24888 SH SOLE 24888 0 0 PING IDENTITY HLDG CORP COM 72341T103 447 18412 SH SOLE 18412 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 267 4170 SH SOLE 4170 0 0 PINNACLE WEST CAP CORP COM 723484101 10822 120343 SH OTR 1 0 120343 0 PINTEREST INC CL A 72352L106 7400 397015 SH SOLE 397015 0 0 PIONEER NAT RES CO COM 723787107 2528 16698 SH SOLE 16698 0 0 PIPER JAFFRAY COS COM 724078100 540 6749 SH SOLE 6749 0 0 PLEXUS CORP COM 729132100 246 3200 SH SOLE 3200 0 0 PLUMAS BANCORP COM 729273102 285 10815 SH SOLE 10815 0 0 PLYMOUTH INDL REIT INC COM 729640102 968 52629 SH SOLE 52629 0 0 PNC FINL SVCS GROUP INC COM 693475105 4087 25603 SH SOLE 25603 0 0 PNM RES INC COM 69349H107 17104 337285 SH SOLE 337285 0 0 POLYONE CORP COM 73179P106 367 9967 SH SOLE 9967 0 0 POPULAR INC COM NEW 733174700 248 4215 SH SOLE 4215 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 48449 868424 SH SOLE 868424 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 222 9288 SH OTR 1 0 9288 0 POTLATCHDELTIC CORPORATION COM 737630103 314 7259 SH SOLE 7259 0 0 POWELL INDS INC COM 739128106 304 6200 SH SOLE 6200 0 0 POWER INTEGRATIONS INC COM 739276103 421 4252 SH SOLE 4252 0 0 POWERFLEET INC COM 73931J109 474 72759 SH SOLE 72759 0 0 PPG INDS INC COM 693506107 1103 8262 SH SOLE 8262 0 0 PPL CORP COM 69351T106 7991 222701 SH OTR 1 0 222701 0 PRA HEALTH SCIENCES INC COM 69354M108 1123 10104 SH SOLE 10104 0 0 PREFERRED APT CMNTYS INC COM 74039L103 258 19335 SH SOLE 19335 0 0 PRETIUM RES INC COM 74139C102 193 17319 SH OTR 1 0 17319 0 PRICE T ROWE GROUP INC COM 74144T108 548 4501 SH OTR 1 0 4501 0 PRICESMART INC COM 741511109 893 12573 SH SOLE 12573 0 0 PRIMERICA INC COM 74164M108 1246 9545 SH SOLE 9545 0 0 PROCTER & GAMBLE CO COM 742718109 24357 195013 SH OTR 1 0 195013 0 PROLOGIS INC COM 74340W103 1806 20263 SH OTR 1 0 20263 0 PROOFPOINT INC COM 743424103 1403 12220 SH SOLE 12220 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1154 179196 SH SOLE 179196 0 0 PROSPERITY BANCSHARES INC COM 743606105 9927 138084 SH SOLE 138084 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 65 28578 SH SOLE 28578 0 0 PROVENTION BIO INC COM 74374N102 1794 120431 SH SOLE 120431 0 0 PRUDENTIAL FINL INC COM 744320102 246 2622 SH SOLE 2622 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 819 4966 SH SOLE 4966 0 0 PTC INC COM 69370C100 392 5231 SH SOLE 5231 0 0 PTC INC COM 69370C100 3657 48800 SH Call SOLE 48800 0 0 PUBLIC STORAGE COM 74460D109 1385 6503 SH OTR 1 0 6503 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14261 241500 SH OTR 1 0 241500 0 PULTE GROUP INC COM 745867101 1071 27602 SH OTR 1 0 27602 0 PURE STORAGE INC CL A 74624M102 1262 73777 SH OTR 1 0 73777 0 PVH CORP COM 693656100 498 4732 SH SOLE 4732 0 0 QEP RES INC COM 74733V100 207 46046 SH SOLE 46046 0 0 QORVO INC COM 74736K101 2105 18107 SH OTR 1 0 18107 0 QUALCOMM INC COM 747525103 7795 88344 SH OTR 1 0 88344 0 QUALYS INC COM 74758T303 1035 12411 SH SOLE 12411 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 682 39952 SH SOLE 39952 0 0 QUANTA SVCS INC COM 74762E102 1213 29785 SH OTR 1 0 29785 0 QUANTERIX CORP COM 74766Q101 274 11600 SH SOLE 11600 0 0 R1 RCM INC COM 749397105 149 11475 SH OTR 1 0 11475 0 RADIAN GROUP INC COM 750236101 466 18504 SH OTR 1 0 18504 0 RADWARE LTD ORD M81873107 312 12113 SH SOLE 12113 0 0 RALPH LAUREN CORP CL A 751212101 2313 19735 SH OTR 1 0 19735 0 RAMBUS INC DEL COM 750917106 138 10052 SH SOLE 10052 0 0 RANGE RES CORP COM 75281A109 175 36100 SH SOLE 36100 0 0 RANPAK HLDGS CORP COM CL A 75321W103 1004 123145 SH SOLE 123145 0 0 RBC BEARINGS INC COM 75524B104 586 3698 SH SOLE 3698 0 0 RE MAX HLDGS INC CL A 75524W108 430 11160 SH SOLE 11160 0 0 READY CAP CORP COM 75574U101 480 31140 SH OTR 1 0 31140 0 REALOGY HLDGS CORP COM 75605Y106 272 28111 SH SOLE 28111 0 0 REALTY INCOME CORP COM 756109104 680 9240 SH OTR 1 0 9240 0 REATA PHARMACEUTICALS INC CL A 75615P103 1563 7647 SH SOLE 7647 0 0 RED VIOLET INC COM 75704L104 289 15625 SH SOLE 15625 0 0 REGENCY CTRS CORP COM 758849103 749 11873 SH OTR 1 0 11873 0 REGIONAL MGMT CORP COM 75902K106 630 20995 SH SOLE 20995 0 0 REGIONS FINL CORP NEW COM 7591EP100 2340 136336 SH OTR 1 0 136336 0 REGIS CORP MINN COM 758932107 193 10800 SH SOLE 10800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 521 4354 SH SOLE 4354 0 0 RELMADA THERAPEUTICS INC COM 75955J402 458 11755 SH SOLE 11755 0 0 RENASANT CORP COM 75970E107 1074 30318 SH SOLE 30318 0 0 RENT A CTR INC NEW COM 76009N100 226 7841 SH SOLE 7841 0 0 REPAY HLDGS CORP COM CL A 76029L100 1956 133527 SH SOLE 133527 0 0 REPRO MED SYS INC COM 759910102 351 53679 SH SOLE 53679 0 0 REPUBLIC SVCS INC COM 760759100 1903 21233 SH OTR 1 0 21233 0 RESMED INC COM 761152107 1821 11752 SH SOLE 11752 0 0 RESOLUTE FST PRODS INC COM 76117W109 89 21148 SH SOLE 21148 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2722 42690 SH OTR 1 0 42690 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 392 22212 SH OTR 1 0 22212 0 RETAIL PPTYS AMER INC CL A 76131V202 2034 151805 SH OTR 1 0 151805 0 RETROPHIN INC COM 761299106 267 18815 SH SOLE 18815 0 0 REV GROUP INC COM 749527107 241 19700 SH SOLE 19700 0 0 REVANCE THERAPEUTICS INC COM 761330109 191 11765 SH OTR 1 0 11765 0 REXNORD CORP NEW COM 76169B102 798 24467 SH OTR 1 0 24467 0 RH COM 74967X103 8661 40565 SH SOLE 40565 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 26 17516 SH SOLE 17516 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 11120 SH SOLE 11120 0 0 RINGCENTRAL INC CL A 76680R206 5317 31522 SH OTR 1 0 31522 0 RINGCENTRAL INC CL A 76680R206 1686 10000 SH Call SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 587 9884 SH OTR 1 0 9884 0 RITCHIE BROS AUCTIONEERS COM 767744105 960 22357 SH SOLE 22357 0 0 RITE AID CORP COM 767754872 199 12876 SH SOLE 12876 0 0 RLI CORP COM 749607107 2523 28032 SH SOLE 28032 0 0 RLJ LODGING TR COM 74965L101 1032 58233 SH OTR 1 0 58233 0 RMR GROUP INC CL A 74967R106 228 4985 SH SOLE 4985 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 707 31054 SH SOLE 31054 0 0 ROCKWELL AUTOMATION INC COM 773903109 2570 12683 SH OTR 1 0 12683 0 ROCKY BRANDS INC COM 774515100 203 6885 SH SOLE 6885 0 0 ROGERS CORP COM 775133101 234 1877 SH SOLE 1877 0 0 ROKU INC COM CL A 77543R102 4356 32500 SH Call SOLE 32500 0 0 ROLLINS INC COM 775711104 2117 63844 SH OTR 1 0 63844 0 ROSS STORES INC COM 778296103 5769 49553 SH SOLE 49553 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 226 2856 SH SOLE 2856 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 24709 SH SOLE 24709 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 7951 SH OTR 1 0 7951 0 ROYAL GOLD INC COM 780287108 1888 15442 SH SOLE 15442 0 0 RPT REALTY SH BEN INT 74971D101 409 27189 SH SOLE 27189 0 0 RUBICON PROJ INC COM 78112V102 165 20204 SH SOLE 20204 0 0 RUHNN HLDG LTD ADS 781314109 106 15140 SH SOLE 15140 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1276 14565 SH SOLE 14565 0 0 RYERSON HLDG CORP COM 783754104 271 22947 SH SOLE 22947 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3473 40073 SH SOLE 40073 0 0 S&P GLOBAL INC COM 78409V104 8863 32461 SH SOLE 32461 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 635 29778 SH OTR 1 0 29778 0 SABRE CORP COM 78573M104 894 39851 SH OTR 1 0 39851 0 SAFETY INS GROUP INC COM 78648T100 219 2365 SH SOLE 2365 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 341 14441 SH OTR 1 0 14441 0 SALESFORCE COM INC COM 79466L302 20685 127185 SH SOLE 127185 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 502 27516 SH OTR 1 0 27516 0 SANDERSON FARMS INC COM 800013104 18326 103997 SH SOLE 103997 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 384 51479 SH OTR 1 0 51479 0 SANFILIPPO JOHN B & SON INC COM 800422107 394 4321 SH SOLE 4321 0 0 SANGAMO THERAPEUTICS INC COM 800677106 84 10039 SH OTR 1 0 10039 0 SAPIENS INTL CORP N V SHS G7T16G103 360 15631 SH SOLE 15631 0 0 SAREPTA THERAPEUTICS INC COM 803607100 836 6476 SH OTR 1 0 6476 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2719 11283 SH SOLE 11283 0 0 SCANSOURCE INC COM 806037107 257 6950 SH SOLE 6950 0 0 SCHLUMBERGER LTD COM 806857108 799 19871 SH OTR 1 0 19871 0 SCHOLASTIC CORP COM 807066105 558 14508 SH SOLE 14508 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 462 10992 SH SOLE 10992 0 0 SCIPLAY CORP CL A 809087109 127 10300 SH SOLE 10300 0 0 SCORPIO BULKERS INC COM Y7546A122 149 23327 SH SOLE 23327 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 686 6463 SH SOLE 6463 0 0 SEA LTD SPONSORED ADS 81141R100 1004 25000 SH Call SOLE 25000 0 0 SEA LTD SPONSORED ADS 81141R100 8865 220422 SH OTR 1 0 220422 0 SEACHANGE INTL INC COM 811699107 81 19233 SH SOLE 19233 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2981 50100 SH OTR 1 0 50100 0 SEASPAN CORP SHS Y75638109 4251 299168 SH OTR 1 0 299168 0 SEASPINE HLDGS CORP COM 81255T108 232 19300 SH SOLE 19300 0 0 SEAWORLD ENTMT INC COM 81282V100 532 16763 SH OTR 1 0 16763 0 SELECT ENERGY SVCS INC CL A COM 81617J301 119 12815 SH SOLE 12815 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8900 144910 SH SOLE 144910 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19112 620914 SH SOLE 620914 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6917 84897 SH SOLE 84897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15317 167085 SH SOLE 167085 0 0 SELECTA BIOSCIENCES INC COM 816212104 33 13774 SH SOLE 13774 0 0 SELECTIVE INS GROUP INC COM 816300107 339 5200 SH SOLE 5200 0 0 SERVICENOW INC COM 81762P102 9180 32500 SH Call SOLE 32500 0 0 SERVICESOURCE INTL INC COM 81763U100 300 179897 SH SOLE 179897 0 0 SESEN BIO INC COM 817763105 146 140067 SH SOLE 140067 0 0 SFL CORPORATION LTD SHS G7738W106 796 54723 SH SOLE 54723 0 0 SHAKE SHACK INC CL A 819047101 810 13600 SH OTR 1 0 13600 0 SHERWIN WILLIAMS CO COM 824348106 1165 1997 SH SOLE 1997 0 0 SHOE CARNIVAL INC COM 824889109 573 15366 SH SOLE 15366 0 0 SHUTTERSTOCK INC COM 825690100 630 14689 SH SOLE 14689 0 0 SIERRA ONCOLOGY INC COM 82640U107 8 24800 SH SOLE 24800 0 0 SILICON LABORATORIES INC COM 826919102 429 3700 SH SOLE 3700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254 5001 SH SOLE 5001 0 0 SILVERCREST METALS INC COM 828363101 511 75767 SH SOLE 75767 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1291 16088 SH SOLE 16088 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 394 11812 SH SOLE 11812 0 0 SIRIUS XM HLDGS INC COM 82968B103 1983 277409 SH SOLE 277409 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 325 14049 SH SOLE 14049 0 0 SL GREEN RLTY CORP COM 78440X101 862 9378 SH SOLE 9378 0 0 SLEEP NUMBER CORP COM 83125X103 239 4856 SH SOLE 4856 0 0 SLM CORP COM 78442P106 142 15915 SH SOLE 15915 0 0 SM ENERGY CO COM 78454L100 367 32620 SH OTR 1 0 32620 0 SMARTSHEET INC COM CL A 83200N103 234 5209 SH SOLE 5209 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 478 54675 SH OTR 1 0 54675 0 SMITH A O CORP COM 831865209 1156 24261 SH SOLE 24261 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 295 74091 SH SOLE 74091 0 0 SMUCKER J M CO COM NEW 832696405 1029 9880 SH OTR 1 0 9880 0 SNAP INC CL A 83304A106 9374 574063 SH SOLE 574063 0 0 SNAP INC CL A 83304A106 17336 1062600 SH Call SOLE 1062600 0 0 SOGOU INC ADR REPSTG A 83409V104 252 55449 SH OTR 1 0 55449 0 SOHU COM LTD SPONSORED ADS 83410S108 374 33423 SH SOLE 33423 0 0 SOLAR CAP LTD COM 83413U100 239 11600 SH SOLE 11600 0 0 SONOCO PRODS CO COM 835495102 354 5732 SH SOLE 5732 0 0 SONOS INC COM 83570H108 4274 273640 SH SOLE 273640 0 0 SONY CORP SPONSORED ADR 835699307 7957 117012 SH OTR 1 0 117012 0 SOUTHERN CO COM 842587107 1745 27394 SH SOLE 27394 0 0 SOUTHWEST AIRLS CO COM 844741108 1836 34015 SH OTR 1 0 34015 0 SP PLUS CORP COM 78469C103 239 5628 SH SOLE 5628 0 0 SPARK ENERGY INC CL A COM 846511103 98 10600 SH SOLE 10600 0 0 SPARTAN MTRS INC COM 846819100 351 19391 SH SOLE 19391 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40785 1000000 SH Call SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 414485 1287779 SH SOLE 1287779 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157726 490000 SH Call SOLE 490000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1041314 3235000 SH Put SOLE 3235000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11894 31686 SH SOLE 31686 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2724 24866 SH SOLE 24866 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6951 73083 SH SOLE 73083 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1252 19469 SH SOLE 19469 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 124 34200 SH SOLE 34200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2024 27778 SH OTR 1 0 27778 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 496 10092 SH SOLE 10092 0 0 SPLUNK INC COM 848637104 8043 53701 SH OTR 1 0 53701 0 SPLUNK INC COM 848637104 1498 10000 SH Call SOLE 10000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 92 11402 SH SOLE 11402 0 0 SPRINT CORPORATION COM 85207U105 474 90975 SH OTR 1 0 90975 0 SPROUT SOCIAL INC COM CL A 85209W109 262 16329 SH SOLE 16329 0 0 SPROUTS FMRS MKT INC COM 85208M102 694 35852 SH OTR 1 0 35852 0 SPS COMMERCE INC COM 78463M107 699 12610 SH SOLE 12610 0 0 SQUARE INC CL A 852234103 10490 167686 SH OTR 1 0 167686 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8432 137325 SH OTR 1 0 137325 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2663 75712 SH SOLE 75712 0 0 STAGE STORES INC COM NEW 85254C305 125 15384 SH SOLE 15384 0 0 STAMPS COM INC COM NEW 852857200 205 2455 SH SOLE 2455 0 0 STANDARD AVB FINL CORP COM 85303B100 251 8385 SH SOLE 8385 0 0 STANLEY BLACK & DECKER INC COM 854502101 450 2717 SH SOLE 2717 0 0 STARBUCKS CORP COM 855244109 15078 171502 SH SOLE 171502 0 0 STARS GROUP INC COM 85570W100 2124 81419 SH SOLE 81419 0 0 STATE STR CORP COM 857477103 2138 27023 SH SOLE 27023 0 0 STEEL DYNAMICS INC COM 858119100 328 9650 SH OTR 1 0 9650 0 STEELCASE INC CL A 858155203 965 47185 SH OTR 1 0 47185 0 STEREOTAXIS INC COM NEW 85916J409 426 80617 SH SOLE 80617 0 0 STERIS PLC SHS USD G8473T100 2218 14549 SH OTR 1 0 14549 0 STERLING BANCORP DEL COM 85917A100 921 43677 SH OTR 1 0 43677 0 STERLING CONSTRUCTION CO INC COM 859241101 505 35870 SH SOLE 35870 0 0 STIFEL FINL CORP COM 860630102 367 6053 SH SOLE 6053 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6442 239389 SH OTR 1 0 239389 0 STONERIDGE INC COM 86183P102 323 11000 SH SOLE 11000 0 0 STORE CAP CORP COM 862121100 884 23744 SH OTR 1 0 23744 0 SUMMIT HOTEL PPTYS INC COM 866082100 869 70445 SH OTR 1 0 70445 0 SUMMIT MATLS INC CL A 86614U100 406 17000 SH SOLE 17000 0 0 SUN CMNTYS INC COM 866674104 2026 13500 SH OTR 1 0 13500 0 SUN LIFE FINL INC COM 866796105 354 7770 SH SOLE 7770 0 0 SUNCOKE ENERGY INC COM 86722A103 234 37626 SH SOLE 37626 0 0 SUNCOR ENERGY INC NEW COM 867224107 4670 142383 SH SOLE 142383 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 5 14800 SH SOLE 14800 0 0 SUNPOWER CORP COM 867652406 550 70522 SH SOLE 70522 0 0 SUNRUN INC COM 86771W105 1388 100475 SH OTR 1 0 100475 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1989 142893 SH SOLE 142893 0 0 SWITCH INC CL A 87105L104 277 18666 SH OTR 1 0 18666 0 SYNCHRONY FINL COM 87165B103 409 11371 SH OTR 1 0 11371 0 SYNEOS HEALTH INC CL A 87166B102 615 10339 SH SOLE 10339 0 0 SYNNEX CORP COM 87162W100 390 3027 SH SOLE 3027 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 254 36775 SH SOLE 36775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2905 50000 SH Call SOLE 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3978 32500 SH Call SOLE 32500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2852 23293 SH SOLE 23293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 503 25506 SH OTR 1 0 25506 0 TALEND S A ADS 874224207 809 20687 SH SOLE 20687 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 633 28616 SH OTR 1 0 28616 0 TANDEM DIABETES CARE INC COM NEW 875372203 751 12605 SH SOLE 12605 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1243 84390 SH SOLE 84390 0 0 TAPESTRY INC COM 876030107 1920 71191 SH OTR 1 0 71191 0 TARGA RES CORP COM 87612G101 950 23258 SH OTR 1 0 23258 0 TARGET CORP COM 87612E106 5156 40215 SH OTR 1 0 40215 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 870 9894 SH SOLE 9894 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1587 122716 SH OTR 1 0 122716 0 TAYLOR MORRISON HOME CORP COM 87724P106 1158 52956 SH OTR 1 0 52956 0 TD AMERITRADE HLDG CORP COM 87236Y108 2286 45989 SH OTR 1 0 45989 0 TE CONNECTIVITY LTD REG SHS H84989104 1109 11569 SH OTR 1 0 11569 0 TECH DATA CORP COM 878237106 717 4996 SH OTR 1 0 4996 0 TECHNIPFMC PLC COM G87110105 3310 154394 SH SOLE 154394 0 0 TECK RESOURCES LTD CL B 878742204 381 21945 SH SOLE 21945 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 483 31072 SH SOLE 31072 0 0 TELADOC HEALTH INC COM 87918A105 3088 36882 SH SOLE 36882 0 0 TELLURIAN INC NEW COM 87968A104 556 76389 SH OTR 1 0 76389 0 TEMPUR SEALY INTL INC COM 88023U101 930 10686 SH OTR 1 0 10686 0 TENARIS S A SPONSORED ADS 88031M109 1686 74448 SH OTR 1 0 74448 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 624 53160 SH OTR 1 0 53160 0 TENNECO INC CL A VTG COM STK 880349105 642 48988 SH OTR 1 0 48988 0 TERADATA CORP DEL COM 88076W103 14729 550000 SH Call SOLE 550000 0 0 TERADATA CORP DEL COM 88076W103 5104 190668 SH OTR 1 0 190668 0 TERADYNE INC COM 880770102 306 4488 SH OTR 1 0 4488 0 TEREX CORP NEW COM 880779103 391 13136 SH OTR 1 0 13136 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 416 42453 SH OTR 1 0 42453 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 406 37892 SH SOLE 37892 0 0 TEXTRON INC COM 883203101 691 15499 SH OTR 1 0 15499 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6714 141178 SH OTR 1 0 141178 0 THE TRADE DESK INC COM CL A 88339J105 789 3036 SH SOLE 3036 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2445 7527 SH SOLE 7527 0 0 THOMSON REUTERS CORP COM NEW 884903709 251 3500 SH SOLE 3500 0 0 TIFFANY & CO NEW COM 886547108 630 4714 SH OTR 1 0 4714 0 TILLYS INC CL A 886885102 753 61454 SH SOLE 61454 0 0 TILRAY INC COM CL 2 88688T100 297 17331 SH OTR 1 0 17331 0 TIVO CORP COM 88870P106 1696 200000 SH Call SOLE 200000 0 0 TORO CO COM 891092108 600 7525 SH SOLE 7525 0 0 TOTAL S A SPONSORED ADS 89151E109 915 16549 SH SOLE 16549 0 0 TOWNSQUARE MEDIA INC CL A 892231101 233 23344 SH SOLE 23344 0 0 TPI COMPOSITES INC COM 87266J104 609 32917 SH SOLE 32917 0 0 TRACTOR SUPPLY CO COM 892356106 2181 23338 SH OTR 1 0 23338 0 TRADEWEB MKTS INC CL A 892672106 3230 69682 SH SOLE 69682 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 215 29933 SH SOLE 29933 0 0 TRANSUNION COM 89400J107 21961 256526 SH SOLE 256526 0 0 TREEHOUSE FOODS INC COM 89469A104 338 6969 SH SOLE 6969 0 0 TREVENA INC COM 89532E109 10 12200 SH SOLE 12200 0 0 TRI POINTE GROUP INC COM 87265H109 357 22920 SH OTR 1 0 22920 0 TRICIDA INC COM 89610F101 1162 30791 SH SOLE 30791 0 0 TRIMBLE INC COM 896239100 358 8596 SH OTR 1 0 8596 0 TRINITY INDS INC COM 896522109 1150 51919 SH OTR 1 0 51919 0 TRINSEO S A SHS L9340P101 333 8955 SH SOLE 8955 0 0 TRIPADVISOR INC COM 896945201 577 18978 SH OTR 1 0 18978 0 TRIPLE-S MGMT CORP CL B 896749108 629 34015 SH SOLE 34015 0 0 TRISTATE CAP HLDGS INC COM 89678F100 408 15617 SH SOLE 15617 0 0 TRIUMPH GROUP INC NEW COM 896818101 275 10863 SH SOLE 10863 0 0 TRUECAR INC COM 89785L107 95 20004 SH SOLE 20004 0 0 TRUSTCO BK CORP N Y COM 898349105 607 70068 SH SOLE 70068 0 0 TURTLE BEACH CORP COM NEW 900450206 194 20522 SH SOLE 20522 0 0 TUTOR PERINI CORP COM 901109108 272 21153 SH SOLE 21153 0 0 TWILIO INC CL A 90138F102 6069 61752 SH SOLE 61752 0 0 TWILIO INC CL A 90138F102 2948 30000 SH Call SOLE 30000 0 0 TWITTER INC COM 90184L102 7814 243800 SH Put SOLE 243800 0 0 TWITTER INC COM 90184L102 552 17238 SH SOLE 17238 0 0 TWO HBRS INVT CORP COM NEW 90187B408 664 45429 SH SOLE 45429 0 0 TWO RIV BANCORP COM 90207C105 371 16559 SH SOLE 16559 0 0 TYSON FOODS INC CL A 902494103 13236 145387 SH OTR 1 0 145387 0 U S SILICA HLDGS INC COM 90346E103 811 131868 SH OTR 1 0 131868 0 UBER TECHNOLOGIES INC COM 90353T100 17878 601155 SH OTR 1 0 601155 0 UBIQUITI INC COM 90353W103 2458 13007 SH SOLE 13007 0 0 UBS GROUP AG SHS H42097107 260 20630 SH OTR 1 0 20630 0 UDR INC COM 902653104 1361 29146 SH OTR 1 0 29146 0 UGI CORP NEW COM 902681105 625 13831 SH SOLE 13831 0 0 ULTA BEAUTY INC COM 90384S303 1456 5752 SH OTR 1 0 5752 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 281 44933 SH OTR 1 0 44933 0 UMB FINL CORP COM 902788108 1359 19805 SH SOLE 19805 0 0 UNDER ARMOUR INC CL C 904311206 510 26575 SH OTR 1 0 26575 0 UNIFIRST CORP MASS COM 904708104 668 3307 SH SOLE 3307 0 0 UNION PACIFIC CORP COM 907818108 694 3837 SH OTR 1 0 3837 0 UNIT CORP COM 909218109 46 66374 SH SOLE 66374 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4350 49385 SH OTR 1 0 49385 0 UNITED BANKSHARES INC WEST V COM 909907107 1968 50904 SH SOLE 50904 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4665 39848 SH SOLE 39848 0 0 UNITED STATES STL CORP NEW COM 912909108 3552 311323 SH SOLE 311323 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1606 10723 SH OTR 1 0 10723 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 365 4149 SH SOLE 4149 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302 1028 SH SOLE 1028 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4664 22635 SH SOLE 22635 0 0 UNIVERSAL FST PRODS INC COM 913543104 576 12082 SH SOLE 12082 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 2100 SH SOLE 2100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 455 3171 SH SOLE 3171 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 842 30088 SH SOLE 30088 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 532 28069 SH SOLE 28069 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 608 78802 SH SOLE 78802 0 0 UPLAND SOFTWARE INC COM 91544A109 341 9548 SH SOLE 9548 0 0 UPWORK INC COM 91688F104 474 44408 SH SOLE 44408 0 0 URBAN EDGE PPTYS COM 91704F104 792 41274 SH OTR 1 0 41274 0 US BANCORP DEL COM NEW 902973304 1695 28591 SH OTR 1 0 28591 0 V F CORP COM 918204108 298 2987 SH SOLE 2987 0 0 VAALCO ENERGY INC COM NEW 91851C201 144 65000 SH SOLE 65000 0 0 VAIL RESORTS INC COM 91879Q109 485 2022 SH SOLE 2022 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3413 36439 SH OTR 1 0 36439 0 VALVOLINE INC COM 92047W101 274 12802 SH OTR 1 0 12802 0 VANDA PHARMACEUTICALS INC COM 921659108 443 26968 SH SOLE 26968 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4682 SH SOLE 4682 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 803 5620 SH SOLE 5620 0 0 VARIAN MED SYS INC COM 92220P105 314 2214 SH SOLE 2214 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 89 10283 SH SOLE 10283 0 0 VEEVA SYS INC CL A COM 922475108 1088 7737 SH SOLE 7737 0 0 VENUS CONCEPT INC COM 92332W105 166 35361 SH SOLE 35361 0 0 VERA BRADLEY INC COM 92335C106 386 32685 SH SOLE 32685 0 0 VERASTEM INC COM 92337C104 21 15716 SH SOLE 15716 0 0 VERISIGN INC COM 92343E102 1326 6884 SH SOLE 6884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 914 14878 SH SOLE 14878 0 0 VERRA MOBILITY CORP COM 92511U102 1686 120481 SH SOLE 120481 0 0 VERSO CORP CL A 92531L207 318 17615 SH SOLE 17615 0 0 VERU INC COM 92536C103 605 180603 SH SOLE 180603 0 0 VIACOMCBS INC CL A 92556H107 0 3 SH SOLE 3 0 0 VIACOMCBS INC CL B 92556H206 1042 24836 SH SOLE 24836 0 0 VIAVI SOLUTIONS INC COM 925550105 643 42895 SH OTR 1 0 42895 0 VIEMED HEALTHCARE INC COM 92663R105 558 89992 SH SOLE 89992 0 0 VIKING THERAPEUTICS INC COM 92686J106 161 20102 SH OTR 1 0 20102 0 VINCE HLDG CORP COM NEW 92719W207 266 15389 SH SOLE 15389 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7676 541738 SH SOLE 541738 0 0 VIRTUSA CORP COM 92827P102 436 9626 SH SOLE 9626 0 0 VISA INC COM CL A 92826C839 21586 114880 SH OTR 1 0 114880 0 VISTA OUTDOOR INC COM 928377100 513 68563 SH SOLE 68563 0 0 VISTEON CORP COM NEW 92839U206 514 5931 SH SOLE 5931 0 0 VISTRA ENERGY CORP COM 92840M102 2162 94055 SH OTR 1 0 94055 0 VIVINT SOLAR INC COM 92854Q106 81 11195 SH SOLE 11195 0 0 VMWARE INC CL A COM 928563402 3409 22456 SH SOLE 22456 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3670 189870 SH OTR 1 0 189870 0 VOLITIONRX LTD COM 928661107 94 19907 SH SOLE 19907 0 0 VONAGE HLDGS CORP COM 92886T201 402 54213 SH OTR 1 0 54213 0 VOYA FINL INC COM 929089100 455 7466 SH OTR 1 0 7466 0 VOYAGER THERAPEUTICS INC COM 92915B106 155 11100 SH SOLE 11100 0 0 VTV THERAPEUTICS INC CL A 918385105 27 16072 SH SOLE 16072 0 0 VULCAN MATLS CO COM 929160109 626 4349 SH SOLE 4349 0 0 WABTEC CORP COM 929740108 1031 13248 SH OTR 1 0 13248 0 WADDELL & REED FINL INC CL A 930059100 171 10216 SH OTR 1 0 10216 0 WALKER & DUNLOP INC COM 93148P102 704 10890 SH SOLE 10890 0 0 WALMART INC COM 931142103 3931 33078 SH OTR 1 0 33078 0 WASHINGTON FED INC COM 938824109 634 17299 SH SOLE 17299 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1605 441069 SH SOLE 441069 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 740 25358 SH SOLE 25358 0 0 WASTE CONNECTIONS INC COM 94106B101 2804 30886 SH OTR 1 0 30886 0 WATSCO INC COM 942622200 856 4750 SH SOLE 4750 0 0 WAYFAIR INC CL A 94419L101 596 6600 SH SOLE 6600 0 0 WELBILT INC COM 949090104 164 10500 SH SOLE 10500 0 0 WELLS FARGO CO NEW COM 949746101 12432 231074 SH OTR 1 0 231074 0 WELLTOWER INC COM 95040Q104 1176 14374 SH OTR 1 0 14374 0 WESTERN ASSET MTG CAP CORP COM 95790D105 316 30566 SH SOLE 30566 0 0 WESTERN UN CO COM 959802109 231 8614 SH SOLE 8614 0 0 WEX INC COM 96208T104 15939 76095 SH SOLE 76095 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2363 79443 SH OTR 1 0 79443 0 WILEY JOHN & SONS INC CL A 968223206 677 13947 SH SOLE 13947 0 0 WILLIAMS COS INC DEL COM 969457100 842 35487 SH SOLE 35487 0 0 WILLIAMS SONOMA INC COM 969904101 1399 19043 SH OTR 1 0 19043 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 483 2391 SH SOLE 2391 0 0 WINNEBAGO INDS INC COM 974637100 340 6413 SH OTR 1 0 6413 0 WINTRUST FINL CORP COM 97650W108 374 5281 SH SOLE 5281 0 0 WIX COM LTD SHS M98068105 1616 13201 SH SOLE 13201 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 368 5570 SH SOLE 5570 0 0 WOLVERINE WORLD WIDE INC COM 978097103 729 21616 SH SOLE 21616 0 0 WORKDAY INC CL A 98138H101 1170 7116 SH OTR 1 0 7116 0 WORKHORSE GROUP INC COM NEW 98138J206 245 80696 SH SOLE 80696 0 0 WPX ENERGY INC COM 98212B103 2241 163114 SH OTR 1 0 163114 0 WYNN RESORTS LTD COM 983134107 975 7018 SH SOLE 7018 0 0 XENCOR INC COM 98401F105 207 6029 SH SOLE 6029 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 331 47000 SH SOLE 47000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 648 17567 SH OTR 1 0 17567 0 XILINX INC COM 983919101 7945 81300 SH Call SOLE 81300 0 0 XOMA CORP DEL COM NEW 98419J206 898 32910 SH SOLE 32910 0 0 XP INC CL A G98239109 15995 415238 SH SOLE 415238 0 0 XPEL INC COM 98379L100 211 14406 SH SOLE 14406 0 0 XPERI CORP COM 98421B100 826 44648 SH SOLE 44648 0 0 XPO LOGISTICS INC COM 983793100 432 5426 SH SOLE 5426 0 0 YAMANA GOLD INC COM 98462Y100 1250 316435 SH SOLE 316435 0 0 YANDEX N V SHS CLASS A N97284108 1806 41523 SH SOLE 41523 0 0 YELP INC CL A 985817105 1207 34650 SH OTR 1 0 34650 0 YEXT INC COM 98585N106 2340 162500 SH Call SOLE 162500 0 0 YUM BRANDS INC COM 988498101 3280 32560 SH OTR 1 0 32560 0 ZAI LAB LTD ADR 98887Q104 9918 238463 SH SOLE 238463 0 0 ZAYO GROUP HLDGS INC COM 98919V105 740 21350 SH OTR 1 0 21350 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1754 6867 SH OTR 1 0 6867 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2095 8200 SH Call SOLE 8200 0 0 ZENDESK INC COM 98936J101 7358 96019 SH OTR 1 0 96019 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2302 15381 SH OTR 1 0 15381 0 ZION OIL & GAS INC COM 989696109 2 11753 SH SOLE 11753 0 0 ZIONS BANCORPORATION N A COM 989701107 3182 61291 SH OTR 1 0 61291 0 ZIX CORP COM 98974P100 125 18424 SH SOLE 18424 0 0 ZSCALER INC COM 98980G102 253 5436 SH SOLE 5436 0 0 ZSCALER INC COM 98980G102 8722 187600 SH Call SOLE 187600 0 0 ZUMIEZ INC COM 989817101 347 10049 SH SOLE 10049 0 0 ZUORA INC COM CL A 98983V106 914 63789 SH OTR 1 0 63789 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 80 13290 SH SOLE 13290 0 0 ZYNGA INC CL A 98986T108 1766 288620 SH OTR 1 0 288620 0