0001736225-20-000003.txt : 20200814 0001736225-20-000003.hdr.sgml : 20200814 20200814114944 ACCESSION NUMBER: 0001736225-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103098 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 06-30-2020 06-30-2020 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 June 30, 2020, ExodusPoint Capital Management, LP has delegated investment discretion to two (2) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and 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.) Those positions over which ExodusPoint and one or both Sub-Advisor shared investment discretion as of June 30, 2020, have been aggregated and reflected with 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 (each, a "Shared Position"). It is noted that one or both Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over. Caitlin Farrell-Starbuck 6469409600 Caitlin Farrell-Starbuck New York NY 08-14-2020 1 1724 110949965 false 1 0001802856 028-20054 Pythagorean Trading, LLC INFORMATION TABLE 2 infoTable_OWL_2020_2_v5.xml 1LIFE HEALTHCARE INC COM 68269G107 2525 69526 SH SOLE 69526 0 0 1ST SOURCE CORP COM 336901103 333 9353 SH SOLE 9353 0 0 22ND CENTY GROUP INC COM 90137F103 23 30294 SH SOLE 30294 0 0 8X8 INC NEW COM 282914100 320 20000 SH Put SOLE 20000 0 0 8X8 INC NEW COM 282914100 824 51529 SH OTR 1 0 51529 0 AAR CORP COM 000361105 536 25925 SH OTR 1 0 25925 0 AARONS INC COM PAR $0.50 002535300 880 19380 SH OTR 1 0 19380 0 ABBOTT LABS COM 002824100 2412 26384 SH OTR 1 0 26384 0 ABBVIE INC COM 00287Y109 2821 28728 SH OTR 1 0 28728 0 ABERCROMBIE & FITCH CO CL A 002896207 515 48363 SH OTR 1 0 48363 0 ABIOMED INC COM 003654100 3100 12835 SH SOLE 12835 0 0 ABM INDS INC COM 000957100 234 6459 SH SOLE 6459 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1003 14922 SH SOLE 14922 0 0 ACADIA HEALTHCARE COMPANY IN 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11444 0 0 CAMTEK LTD ORD M20791105 138 11000 SH SOLE 11000 0 0 CANADIAN PAC RY LTD COM 13645T100 1531 5995 SH SOLE 5995 0 0 CANNAE HLDGS INC COM 13765N107 2678 65147 SH SOLE 65147 0 0 CANON INC SPONSORED ADR 138006309 252 12625 SH SOLE 12625 0 0 CANOPY GROWTH CORP COM 138035100 390 24127 SH OTR 1 0 24127 0 CANTEL MED CORP COM 138098108 459 10377 SH OTR 1 0 10377 0 CAPITAL ONE FINL CORP COM 14040H105 3560 56876 SH OTR 1 0 56876 0 CAPITAL SOUTHWEST CORP COM 140501107 171 12711 SH SOLE 12711 0 0 CAPITALA FIN CORP COM 14054R106 35 13419 SH SOLE 13419 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 65 14157 SH SOLE 14157 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 77 13979 SH SOLE 13979 0 0 CARA THERAPEUTICS INC COM 140755109 282 16482 SH SOLE 16482 0 0 CARDINAL HEALTH INC COM 14149Y108 3421 65557 SH OTR 1 0 65557 0 CARDIOVASCULAR SYS INC DEL COM 141619106 594 18824 SH SOLE 18824 0 0 CARDTRONICS PLC SHS CL A G1991C105 883 36839 SH SOLE 36839 0 0 CAREDX INC COM 14167L103 1101 31086 SH SOLE 31086 0 0 CARETRUST REIT INC COM 14174T107 1482 86339 SH OTR 1 0 86339 0 CARGURUS INC COM CL A 141788109 211 8342 SH OTR 1 0 8342 0 CARLISLE COS INC COM 142339100 5821 48644 SH SOLE 48644 0 0 CARNIVAL PLC ADR 14365C103 625 49650 SH OTR 1 0 49650 0 CARRIAGE SVCS INC COM 143905107 216 11934 SH SOLE 11934 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1244 55991 SH OTR 1 0 55991 0 CARS COM INC COM 14575E105 377 65535 SH SOLE 65535 0 0 CASTLE BIOSCIENCES INC COM 14843C105 221 5857 SH SOLE 5857 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 91 109703 SH SOLE 109703 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 47 10235 SH SOLE 10235 0 0 CATASYS INC COM PAR 149049504 228 9218 SH SOLE 9218 0 0 CATERPILLAR INC DEL COM 149123101 1844 14579 SH SOLE 14579 0 0 CATO CORP NEW CL A 149205106 255 31140 SH SOLE 31140 0 0 CBIZ INC COM 124805102 346 14447 SH SOLE 14447 0 0 CBL & ASSOC PPTYS INC COM 124830100 78 287775 SH SOLE 287775 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 11066 118632 SH SOLE 118632 0 0 CDK GLOBAL INC COM 12508E101 685 16549 SH OTR 1 0 16549 0 CDW CORP COM 12514G108 2453 21118 SH SOLE 21118 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 136 137612 SH SOLE 137612 0 0 CELANESE CORP DEL COM 150870103 2125 24608 SH OTR 1 0 24608 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 759 58415 SH SOLE 58415 0 0 CENTENE CORP DEL COM 15135B101 7194 113203 SH SOLE 113203 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1835 2061329 SH SOLE 2061329 0 0 CENTERPOINT ENERGY INC COM 15189T107 5447 291754 SH SOLE 291754 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 58 10300 SH SOLE 10300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 685 20260 SH SOLE 20260 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 365 22756 SH SOLE 22756 0 0 CENTURY ALUM CO COM 156431108 186 26075 SH SOLE 26075 0 0 CERENCE INC COM 156727109 377 9241 SH OTR 1 0 9241 0 CERIDIAN HCM HLDG INC COM 15677J108 908 11455 SH SOLE 11455 0 0 CERNER CORP COM 156782104 1000 14594 SH SOLE 14594 0 0 CF INDS HLDGS INC COM 125269100 1998 71010 SH OTR 1 0 71010 0 CGI INC CL A SUB VTG 12532H104 730 11590 SH SOLE 11590 0 0 CHAMPIONX CORPORATION COM 15872M104 9881 1012394 SH SOLE 1012394 0 0 CHANGE HEALTHCARE INC COM 15912K100 1207 107785 SH SOLE 107785 0 0 CHANNELADVISOR CORP COM 159179100 267 16871 SH SOLE 16871 0 0 CHART INDS INC COM PAR $0.01 16115Q308 251 5177 SH SOLE 5177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19302 37844 SH OTR 1 0 37844 0 CHATHAM LODGING TR COM 16208T102 997 162881 SH SOLE 162881 0 0 CHEGG INC COM 163092109 1363 20268 SH SOLE 20268 0 0 CHEMOCENTRYX INC COM 16383L106 2303 40031 SH OTR 1 0 40031 0 CHEMOURS CO COM 163851108 596 38859 SH OTR 1 0 38859 0 CHENIERE ENERGY INC COM NEW 16411R208 14873 307807 SH SOLE 307807 0 0 CHERRY HILL MTG INVT CORP COM 164651101 425 47088 SH SOLE 47088 0 0 CHEVRON CORP NEW COM 166764100 254 2850 SH OTR 1 0 2850 0 CHEWY INC CL A 16679L109 4068 91019 SH OTR 1 0 91019 0 CHICOS FAS INC COM 168615102 32 23054 SH SOLE 23054 0 0 CHILDRENS PL INC COM 168905107 200 5354 SH OTR 1 0 5354 0 CHIMERA INVT CORP COM NEW 16934Q208 332 34544 SH SOLE 34544 0 0 CHIMERIX INC COM 16934W106 42 13553 SH SOLE 13553 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 493 48905 SH SOLE 48905 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 230 5473 SH SOLE 5473 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 530 504 SH SOLE 504 0 0 CHUBB LIMITED COM H1467J104 2785 21992 SH OTR 1 0 21992 0 CHURCH & DWIGHT INC COM 171340102 643 8324 SH OTR 1 0 8324 0 CHUYS HLDGS INC COM 171604101 334 22438 SH SOLE 22438 0 0 CIGNA CORP NEW COM 125523100 852 4540 SH OTR 1 0 4540 0 CIMAREX ENERGY CO COM 171798101 5729 208406 SH OTR 1 0 208406 0 CIMPRESS PLC SHS EURO G2143T103 1331 17434 SH SOLE 17434 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 312 20998 SH SOLE 20998 0 0 CINCINNATI FINL CORP COM 172062101 3427 53515 SH OTR 1 0 53515 0 CINEMARK HLDGS INC COM 17243V102 524 45364 SH OTR 1 0 45364 0 CINTAS CORP COM 172908105 882 3311 SH OTR 1 0 3311 0 CIRCOR INTL INC COM 17273K109 218 8537 SH SOLE 8537 0 0 CIRRUS LOGIC INC COM 172755100 3565 57698 SH OTR 1 0 57698 0 CITIGROUP INC COM NEW 172967424 4485 87764 SH SOLE 87764 0 0 CIVEO CORP CDA COM 17878Y108 8 13751 SH SOLE 13751 0 0 CLARIVATE PLC ORD SHS G21810109 3739 167465 SH OTR 1 0 167465 0 CLEAN HARBORS INC COM 184496107 323 5389 SH SOLE 5389 0 0 CLEARWATER PAPER CORP COM 18538R103 815 22552 SH SOLE 22552 0 0 CLEARWAY ENERGY INC CL C 18539C204 5637 244430 SH OTR 1 0 244430 0 CLEVELAND CLIFFS INC COM 185899101 595 107822 SH SOLE 107822 0 0 CLOUDERA INC COM 18914U100 1819 143032 SH OTR 1 0 143032 0 CLOUDFLARE INC CL A COM 18915M107 1055 29346 SH OTR 1 0 29346 0 CLOVIS ONCOLOGY INC COM 189464100 260 38562 SH SOLE 38562 0 0 CME GROUP INC COM 12572Q105 2700 16611 SH OTR 1 0 16611 0 CNO FINL GROUP INC COM 12621E103 309 19859 SH OTR 1 0 19859 0 CNX RESOURCES CORPORATION COM 12653C108 291 33659 SH OTR 1 0 33659 0 COCA COLA CO COM 191216100 4620 103401 SH OTR 1 0 103401 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3884 102851 SH OTR 1 0 102851 0 COHEN & STEERS INC COM 19247A100 1074 15788 SH SOLE 15788 0 0 COHERENT INC COM 192479103 1996 15236 SH SOLE 15236 0 0 COLFAX CORP COM 194014106 303 10875 SH OTR 1 0 10875 0 COLGATE PALMOLIVE CO COM 194162103 7264 99151 SH OTR 1 0 99151 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 209 3639 SH SOLE 3639 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 120 17036 SH SOLE 17036 0 0 COLUMBIA FINL INC COM 197641103 291 20827 SH SOLE 20827 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 489 37186 SH SOLE 37186 0 0 COMCAST CORP NEW CL A 20030N101 37396 959372 SH SOLE 959372 0 0 COMCAST CORP NEW CL A 20030N101 98616 2525700 SH Put SOLE 2525700 0 0 COMCAST CORP NEW CL A 20030N101 11788 301900 SH Call SOLE 301900 0 0 COMERICA INC COM 200340107 503 13201 SH OTR 1 0 13201 0 COMFORT SYS USA INC COM 199908104 755 18532 SH SOLE 18532 0 0 COMMERCE BANCSHARES INC COM 200525103 1035 17400 SH SOLE 17400 0 0 COMMERCIAL METALS CO COM 201723103 587 28769 SH OTR 1 0 28769 0 COMMSCOPE HLDG CO INC COM 20337X109 160 19264 SH SOLE 19264 0 0 COMMUNITY BK SYS INC COM 203607106 2208 38725 SH SOLE 38725 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 356 8696 SH SOLE 8696 0 0 COMMUNITY TR BANCORP INC COM 204149108 585 17853 SH SOLE 17853 0 0 COMMVAULT SYSTEMS INC COM 204166102 402 10384 SH SOLE 10384 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 152 16628 SH SOLE 16628 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 211 9238 SH SOLE 9238 0 0 COMSTOCK MNG INC COM NEW 205750300 23 23965 SH SOLE 23965 0 0 CONAGRA BRANDS INC COM 205887102 350 9951 SH OTR 1 0 9951 0 CONCHO RES INC COM 20605P101 5738 111422 SH OTR 1 0 111422 0 CONDUENT INC COM 206787103 565 236315 SH SOLE 236315 0 0 CONNS INC COM 208242107 378 37474 SH SOLE 37474 0 0 CONOCOPHILLIPS COM 20825C104 3612 85950 SH OTR 1 0 85950 0 CONSOL ENERGY INC NEW COM 20854L108 140 27546 SH SOLE 27546 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1926 11009 SH SOLE 11009 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1093 36357 SH SOLE 36357 0 0 CONSTELLIUM SE CL A SHS F21107101 640 83387 SH OTR 1 0 83387 0 CONTURA ENERGY INC COM 21241B100 164 53963 SH SOLE 53963 0 0 COOPER COS INC COM NEW 216648402 1001 3530 SH SOLE 3530 0 0 COOPER STD HLDGS INC COM 21676P103 230 17383 SH SOLE 17383 0 0 COPART INC COM 217204106 5655 67908 SH SOLE 67908 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 95 11359 SH OTR 1 0 11359 0 CORE LABORATORIES N V COM N22717107 6894 339286 SH SOLE 339286 0 0 CORECIVIC INC COM 21871N101 731 78051 SH SOLE 78051 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 328 35826 SH SOLE 35826 0 0 COREPOINT LODGING INC COM 21872L104 140 33332 SH SOLE 33332 0 0 CORTEVA INC COM 22052L104 384 14317 SH OTR 1 0 14317 0 CORVEL CORP COM 221006109 439 6186 SH SOLE 6186 0 0 COSTAR GROUP INC COM 22160N109 15431 21713 SH SOLE 21713 0 0 COTY INC COM CL A 222070203 800 179067 SH SOLE 179067 0 0 COUSINS PPTYS INC COM NEW 222795502 716 24005 SH SOLE 24005 0 0 COVETRUS INC COM 22304C100 554 30984 SH OTR 1 0 30984 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1045 9422 SH OTR 1 0 9422 0 CRANE CO COM 224399105 220 3695 SH SOLE 3695 0 0 CREDICORP LTD COM G2519Y108 1154 8634 SH SOLE 8634 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1117 108362 SH OTR 1 0 108362 0 CRH PLC ADR 12626K203 412 11996 SH OTR 1 0 11996 0 CROCS INC COM 227046109 319 8662 SH SOLE 8662 0 0 CRONOS GROUP INC COM 22717L101 602 100204 SH OTR 1 0 100204 0 CROWN HLDGS INC COM 228368106 1644 25236 SH OTR 1 0 25236 0 CRYOLIFE INC COM 228903100 236 12285 SH SOLE 12285 0 0 CSG SYS INTL INC COM 126349109 839 20277 SH SOLE 20277 0 0 CSW INDUSTRIALS INC COM 126402106 258 3729 SH SOLE 3729 0 0 CSX CORP COM 126408103 8045 115356 SH SOLE 115356 0 0 CUBESMART COM 229663109 1178 43657 SH SOLE 43657 0 0 CUBIC CORP COM 229669106 244 5076 SH SOLE 5076 0 0 CUE BIOPHARMA INC COM 22978P106 208 8467 SH SOLE 8467 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 135 34256 SH SOLE 34256 0 0 CURTISS WRIGHT CORP COM 231561101 2114 23674 SH SOLE 23674 0 0 CVB FINL CORP COM 126600105 725 38707 SH SOLE 38707 0 0 CVS HEALTH CORP COM 126650100 1589 24453 SH SOLE 24453 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 418 4209 SH SOLE 4209 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 321 91992 SH SOLE 91992 0 0 CYRUSONE INC COM 23283R100 6483 89117 SH OTR 1 0 89117 0 CYTOMX THERAPEUTICS INC COM 23284F105 137 16470 SH SOLE 16470 0 0 D R HORTON INC COM 23331A109 2348 42351 SH OTR 1 0 42351 0 DANA INCORPORATED COM 235825205 180 14776 SH OTR 1 0 14776 0 DARLING INGREDIENTS INC COM 237266101 13060 530449 SH SOLE 530449 0 0 DATADOG INC CL A COM 23804L103 1364 15683 SH OTR 1 0 15683 0 DAVITA INC COM 23918K108 1165 14723 SH OTR 1 0 14723 0 DECKERS OUTDOOR CORP COM 243537107 434 2212 SH SOLE 2212 0 0 DEERE & CO COM 244199105 1331 8470 SH SOLE 8470 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 97 16430 SH SOLE 16430 0 0 DELEK US HLDGS INC NEW COM 24665A103 2604 149566 SH OTR 1 0 149566 0 DELPHI TECHNOLOGIES PL SHS G2709G107 361 25382 SH SOLE 25382 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 741 26416 SH OTR 1 0 26416 0 DENALI THERAPEUTICS INC COM 24823R105 378 15637 SH SOLE 15637 0 0 DENBURY RES INC COM NEW 247916208 192 696475 SH SOLE 696475 0 0 DENNYS CORP COM 24869P104 457 45248 SH OTR 1 0 45248 0 DENTSPLY SIRONA INC COM 24906P109 206 4684 SH OTR 1 0 4684 0 DESCARTES SYS GROUP INC COM 249906108 262 4950 SH SOLE 4950 0 0 DESPEGAR COM CORP ORD SHS G27358103 296 41200 SH SOLE 41200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 457 48011 SH OTR 1 0 48011 0 DEVON ENERGY CORP NEW COM 25179M103 2590 228422 SH OTR 1 0 228422 0 DEXCOM INC COM 252131107 3303 8148 SH SOLE 8148 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1515 36224 SH OTR 1 0 36224 0 DICKS SPORTING GOODS INC COM 253393102 437 10592 SH SOLE 10592 0 0 DIEBOLD NXDF INC COM 253651103 141 23254 SH OTR 1 0 23254 0 DIGITAL RLTY TR INC COM 253868103 3580 25194 SH OTR 1 0 25194 0 DIGITAL TURBINE INC COM NEW 25400W102 1849 147109 SH SOLE 147109 0 0 DILLARDS INC CL A 254067101 327 12687 SH OTR 1 0 12687 0 DIME CMNTY BANCSHARES INC COM 253922108 1160 84522 SH SOLE 84522 0 0 DINE BRANDS GLOBAL INC COM 254423106 278 6605 SH SOLE 6605 0 0 DISCOVERY INC COM SER C 25470F302 2078 107904 SH OTR 1 0 107904 0 DISH NETWORK CORPORATION CL A 25470M109 2156 62473 SH OTR 1 0 62473 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 192 43408 SH SOLE 43408 0 0 DIXIE GROUP INC CL A 255519100 11 12456 SH SOLE 12456 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 220 26890 SH SOLE 26890 0 0 DOCUSIGN INC COM 256163106 1127 6543 SH SOLE 6543 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 565 8580 SH SOLE 8580 0 0 DOLLAR GEN CORP NEW COM 256677105 4914 25794 SH SOLE 25794 0 0 DOMINION ENERGY INC COM 25746U109 10716 132002 SH OTR 1 0 132002 0 DOMINOS PIZZA INC COM 25754A201 3799 10284 SH SOLE 10284 0 0 DOMTAR CORP COM NEW 257559203 940 44508 SH OTR 1 0 44508 0 DONALDSON INC COM 257651109 2926 62897 SH OTR 1 0 62897 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 288 34243 SH SOLE 34243 0 0 DONNELLEY R R & SONS CO COM 257867200 161 135588 SH SOLE 135588 0 0 DORIAN LPG LTD SHS USD Y2106R110 88 11355 SH SOLE 11355 0 0 DORMAN PRODUCTS INC COM 258278100 949 14156 SH SOLE 14156 0 0 DOUGLAS EMMETT INC COM 25960P109 1704 55579 SH OTR 1 0 55579 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 189 16372 SH SOLE 16372 0 0 DOVER CORP COM 260003108 2847 29480 SH OTR 1 0 29480 0 DRAFTKINGS INC COM CL A 26142R104 998 30017 SH OTR 1 0 30017 0 DRIVE SHACK INC COM 262077100 78 42070 SH SOLE 42070 0 0 DROPBOX INC CL A 26210C104 2488 114272 SH SOLE 114272 0 0 DSP GROUP INC COM 23332B106 469 29546 SH SOLE 29546 0 0 DTE ENERGY CO COM 233331107 7982 74248 SH SOLE 74248 0 0 DUKE REALTY CORP COM NEW 264411505 1844 52106 SH SOLE 52106 0 0 DUPONT DE NEMOURS INC COM 26614N102 564 10624 SH SOLE 10624 0 0 DXC TECHNOLOGY CO COM 23355L106 3235 196033 SH SOLE 196033 0 0 DYADIC INTL INC DEL COM 26745T101 130 14984 SH SOLE 14984 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1102 22168 SH SOLE 22168 0 0 EAGLE BANCORP INC MD COM 268948106 340 10379 SH SOLE 10379 0 0 EAGLE MATERIALS INC COM 26969P108 642 9148 SH SOLE 9148 0 0 EAST WEST BANCORP INC COM 27579R104 1195 32975 SH OTR 1 0 32975 0 EASTERLY GOVT PPTYS INC COM 27616P103 1191 51519 SH SOLE 51519 0 0 EASTGROUP PPTY INC COM 277276101 512 4319 SH SOLE 4319 0 0 EATON CORP PLC SHS G29183103 1947 22262 SH SOLE 22262 0 0 EATON VANCE CORP COM NON VTG 278265103 3241 83974 SH OTR 1 0 83974 0 EBAY INC. COM 278642103 6659 126966 SH OTR 1 0 126966 0 EBIX INC COM NEW 278715206 598 26727 SH SOLE 26727 0 0 ECOLAB INC COM 278865100 798 4009 SH OTR 1 0 4009 0 EDITAS MEDICINE INC COM 28106W103 753 25456 SH SOLE 25456 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2017 29187 SH OTR 1 0 29187 0 EHEALTH INC COM 28238P109 2484 25280 SH SOLE 25280 0 0 EIDOS THERAPEUTICS INC COM 28249H104 422 8851 SH SOLE 8851 0 0 EL POLLO LOCO HLDGS INC COM 268603107 379 25678 SH SOLE 25678 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2260 105380 SH SOLE 105380 0 0 ELASTIC N V ORD SHS N14506104 5520 59867 SH OTR 1 0 59867 0 ELDORADO RESORTS INC COM 28470R102 2172 54223 SH SOLE 54223 0 0 ELECTRONIC ARTS INC COM 285512109 7602 57570 SH OTR 1 0 57570 0 ELEMENT SOLUTIONS INC COM 28618M106 162 14970 SH SOLE 14970 0 0 ELLINGTON FINANCIAL INC COM 28852N109 126 10681 SH SOLE 10681 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 416 69498 SH OTR 1 0 69498 0 EMCOR GROUP INC COM 29084Q100 1075 16260 SH SOLE 16260 0 0 EMERSON ELEC CO COM 291011104 2314 37307 SH OTR 1 0 37307 0 EMPIRE ST RLTY TR INC CL A 292104106 1248 178328 SH OTR 1 0 178328 0 ENCOMPASS HEALTH CORP COM 29261A100 2403 38802 SH OTR 1 0 38802 0 ENCORE CAP GROUP INC COM 292554102 1140 33346 SH SOLE 33346 0 0 ENCORE WIRE CORP COM 292562105 714 14615 SH SOLE 14615 0 0 ENDO INTL PLC SHS G30401106 164 47707 SH SOLE 47707 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 735 15486 SH OTR 1 0 15486 0 ENERSYS COM 29275Y102 1074 16684 SH SOLE 16684 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 127 52161 SH SOLE 52161 0 0 ENOVA INTL INC COM 29357K103 526 35395 SH SOLE 35395 0 0 ENPHASE ENERGY INC COM 29355A107 12424 261172 SH OTR 1 0 261172 0 ENSIGN GROUP INC COM 29358P101 1019 24357 SH SOLE 24357 0 0 ENTEGRIS INC COM 29362U104 4251 71986 SH SOLE 71986 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 46101 SH SOLE 46101 0 0 ENTERGY CORP NEW COM 29364G103 34661 369480 SH OTR 1 0 369480 0 ENVESTNET INC COM 29404K106 3232 43948 SH SOLE 43948 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2104 100000 SH Call SOLE 100000 0 0 EOG RES INC COM 26875P101 415 8185 SH OTR 1 0 8185 0 EPAM SYS INC COM 29414B104 10486 41609 SH SOLE 41609 0 0 EPIZYME INC COM 29428V104 444 27664 SH SOLE 27664 0 0 EPLUS INC COM 294268107 817 11560 SH SOLE 11560 0 0 EPR PPTYS COM SH BEN INT 26884U109 1404 42393 SH OTR 1 0 42393 0 EQUINIX INC COM 29444U700 336 479 SH SOLE 479 0 0 EQUITABLE HLDGS INC COM 29452E101 2404 124603 SH OTR 1 0 124603 0 EQUITY COMWLTH COM SH BEN INT 294628102 435 13514 SH OTR 1 0 13514 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1265 20243 SH OTR 1 0 20243 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3614 61442 SH OTR 1 0 61442 0 ERIE INDTY CO CL A 29530P102 285 1487 SH SOLE 1487 0 0 ESCO TECHNOLOGIES INC COM 296315104 527 6230 SH SOLE 6230 0 0 ESSENT GROUP LTD COM G3198U102 251 6916 SH SOLE 6916 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1920 129411 SH SOLE 129411 0 0 ESSENTIAL UTILS INC COM 29670G102 799 18905 SH SOLE 18905 0 0 ESSEX PPTY TR INC COM 297178105 4096 17875 SH SOLE 17875 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 249 21059 SH SOLE 21059 0 0 ETSY INC COM 29786A106 3091 29100 SH SOLE 29100 0 0 EURONAV NV ANTWERPEN SHS B38564108 294 36032 SH OTR 1 0 36032 0 EURONET WORLDWIDE INC COM 298736109 8847 92327 SH OTR 1 0 92327 0 EVENTBRITE INC COM CL A 29975E109 280 32687 SH SOLE 32687 0 0 EVERBRIDGE INC COM 29978A104 4575 33065 SH OTR 1 0 33065 0 EVERGY INC COM 30034W106 20040 338003 SH OTR 1 0 338003 0 EVERI HLDGS INC COM 30034T103 148 28652 SH OTR 1 0 28652 0 EVERSOURCE ENERGY COM 30040W108 13516 162315 SH OTR 1 0 162315 0 EVOLENT HEALTH INC CL A 30050B101 117 16365 SH SOLE 16365 0 0 EXACT SCIENCES CORP COM 30063P105 2454 28228 SH SOLE 28228 0 0 EXANTAS CAP CORP COM NEW 30068N105 96 36162 SH SOLE 36162 0 0 EXELIXIS INC COM 30161Q104 1352 56966 SH OTR 1 0 56966 0 EXPEDIA GROUP INC COM NEW 30212P303 3711 45000 SH Call SOLE 45000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 661 8038 SH OTR 1 0 8038 0 EXPEDITORS INTL WASH INC COM 302130109 4102 53946 SH OTR 1 0 53946 0 EXPRESS INC COM 30219E103 22 14107 SH SOLE 14107 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1351 120767 SH SOLE 120767 0 0 EXTERRAN CORP COM 30227H106 66 12186 SH SOLE 12186 0 0 EXTRA SPACE STORAGE INC COM 30225T102 571 6177 SH SOLE 6177 0 0 EXTREME NETWORKS INC COM 30226D106 262 60359 SH SOLE 60359 0 0 F M C CORP COM NEW 302491303 726 7292 SH OTR 1 0 7292 0 F5 NETWORKS INC COM 315616102 2638 18913 SH OTR 1 0 18913 0 FACEBOOK INC CL A 30303M102 1005 4425 SH SOLE 4425 0 0 FAIR ISAAC CORP COM 303250104 2145 5131 SH SOLE 5131 0 0 FARFETCH LTD ORD SH CL A 30744W107 1118 64746 SH OTR 1 0 64746 0 FARO TECHNOLOGIES INC COM 311642102 626 11672 SH SOLE 11672 0 0 FASTENAL CO COM 311900104 1742 40652 SH OTR 1 0 40652 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 451 5294 SH OTR 1 0 5294 0 FEDERATED HERMES INC CL B 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21708 0 GENTEX CORP COM 371901109 2337 90683 SH OTR 1 0 90683 0 GENWORTH FINL INC COM CL A 37247D106 204 88482 SH SOLE 88482 0 0 GEO GROUP INC NEW COM 36162J106 500 42293 SH SOLE 42293 0 0 GEOPARK LTD USD SHS G38327105 209 21300 SH SOLE 21300 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 135 18001 SH SOLE 18001 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 110 17206 SH SOLE 17206 0 0 GILEAD SCIENCES INC COM 375558103 2100 27290 SH SOLE 27290 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2454 69524 SH SOLE 69524 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 198 10560 SH SOLE 10560 0 0 GLADSTONE INVT CORP COM 376546107 409 39963 SH SOLE 39963 0 0 GLAUKOS CORP COM 377322102 1003 26115 SH SOLE 26115 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6439 101992 SH SOLE 101992 0 0 GLOBAL PMTS INC COM 37940X102 24744 145879 SH SOLE 145879 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2591 70000 SH SOLE 70000 0 0 GLOBE LIFE INC COM 37959E102 2086 28097 SH OTR 1 0 28097 0 GLOBUS MED INC CL A 379577208 896 18780 SH SOLE 18780 0 0 GLU MOBILE INC COM 379890106 1776 191596 SH SOLE 191596 0 0 GODADDY INC CL A 380237107 4662 63569 SH OTR 1 0 63569 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 179 26437 SH OTR 1 0 26437 0 GOLAR LNG LTD SHS G9456A100 167 23129 SH SOLE 23129 0 0 GOLD RESOURCE CORP COM 38068T105 363 88267 SH SOLE 88267 0 0 GOLDEN ENTMT INC COM 381013101 133 14936 SH SOLE 14936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2034 10292 SH SOLE 10292 0 0 GOPRO INC CL A 38268T103 66 13776 SH SOLE 13776 0 0 GOSSAMER BIO INC COM 38341P102 576 44317 SH OTR 1 0 44317 0 GRACE W R & CO DEL NEW COM 38388F108 289 5685 SH SOLE 5685 0 0 GRACO INC COM 384109104 1712 35674 SH OTR 1 0 35674 0 GRAINGER W W INC COM 384802104 1820 5793 SH SOLE 5793 0 0 GRAND CANYON ED INC COM 38526M106 416 4594 SH SOLE 4594 0 0 GRANITE PT MTG TR INC COM STK 38741L107 256 35639 SH SOLE 35639 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1407 100580 SH OTR 1 0 100580 0 GRAY TELEVISION INC COM 389375106 546 39173 SH OTR 1 0 39173 0 GREAT WESTN BANCORP INC COM 391416104 1484 107818 SH SOLE 107818 0 0 GREEN BRICK PARTNERS INC COM 392709101 548 46216 SH SOLE 46216 0 0 GREEN PLAINS INC COM 393222104 972 95137 SH SOLE 95137 0 0 GREENHILL & CO INC COM 395259104 704 70457 SH SOLE 70457 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 122 18727 SH SOLE 18727 0 0 GREENSKY INC CL A 39572G100 117 23817 SH OTR 1 0 23817 0 GREIF INC CL A 397624107 542 15758 SH SOLE 15758 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 471 68293 SH SOLE 68293 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1979 29991 SH SOLE 29991 0 0 GROUPON INC COM NEW 399473206 3113 171800 SH OTR 1 0 171800 0 GROWGENERATION CORP COM 39986L109 92 13500 SH SOLE 13500 0 0 GRUBHUB INC COM 400110102 2115 30082 SH SOLE 30082 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 247 2200 SH SOLE 2200 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 526 50000 SH SOLE 50000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 291 266939 SH SOLE 266939 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1160 62788 SH SOLE 62788 0 0 HACKETT GROUP INC COM 404609109 168 12443 SH SOLE 12443 0 0 HAEMONETICS CORP COM 405024100 3439 38401 SH OTR 1 0 38401 0 HAIN CELESTIAL GROUP INC COM 405217100 834 26472 SH OTR 1 0 26472 0 HALLIBURTON CO COM 406216101 10940 842871 SH SOLE 842871 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1302 48563 SH OTR 1 0 48563 0 HAMILTON LANE INC CL A 407497106 682 10126 SH SOLE 10126 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1244 58684 SH SOLE 58684 0 0 HANMI FINL CORP COM NEW 410495204 183 18811 SH SOLE 18811 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1418 49814 SH OTR 1 0 49814 0 HANOVER INS GROUP INC COM 410867105 1964 19382 SH SOLE 19382 0 0 HARLEY DAVIDSON INC COM 412822108 1528 64296 SH SOLE 64296 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 95 22729 SH SOLE 22729 0 0 HARSCO CORP COM 415864107 274 20308 SH SOLE 20308 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2780 72106 SH OTR 1 0 72106 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8083 SH SOLE 8083 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 489 10881 SH SOLE 10881 0 0 HERCULES CAPITAL INC COM 427096508 492 47038 SH OTR 1 0 47038 0 HERON THERAPEUTICS INC COM 427746102 1028 69906 SH OTR 1 0 69906 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 334 58041 SH SOLE 58041 0 0 HERSHEY CO COM 427866108 1957 15099 SH SOLE 15099 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20 14289 SH SOLE 14289 0 0 HESS MIDSTREAM LP CL A SHS 428103105 739 40334 SH SOLE 40334 0 0 HIBBETT SPORTS INC COM 428567101 455 21712 SH SOLE 21712 0 0 HIGHPOINT RES CORP COM 43114K108 57 192811 SH SOLE 192811 0 0 HIGHWOODS PPTYS INC COM 431284108 2995 80236 SH OTR 1 0 80236 0 HILLTOP HOLDINGS INC COM 432748101 566 30676 SH SOLE 30676 0 0 HILTON GRAND VACATIONS INC COM 43283X105 254 13005 SH SOLE 13005 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2522 34330 SH SOLE 34330 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 489 50256 SH SOLE 50256 0 0 HOLOGIC INC COM 436440101 4294 75326 SH OTR 1 0 75326 0 HOME DEPOT INC COM 437076102 3981 15893 SH OTR 1 0 15893 0 HOMESTREET INC COM 43785V102 281 11428 SH SOLE 11428 0 0 HONDA MOTOR LTD AMERN SHS 438128308 654 25594 SH OTR 1 0 25594 0 HONEYWELL INTL INC COM 438516106 3747 25914 SH SOLE 25914 0 0 HOPE BANCORP INC COM 43940T109 1457 158068 SH OTR 1 0 158068 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 169 15530 SH SOLE 15530 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2963 53315 SH SOLE 53315 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 59 32379 SH SOLE 32379 0 0 HOULIHAN LOKEY INC CL A 441593100 263 4721 SH SOLE 4721 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 221 9448 SH SOLE 9448 0 0 HOWARD HUGHES CORP COM 44267D107 369 7099 SH SOLE 7099 0 0 HOWMET AEROSPACE INC COM 443201108 2935 185192 SH SOLE 185192 0 0 HUB GROUP INC CL A 443320106 213 4443 SH SOLE 4443 0 0 HUBBELL INC COM 443510607 2528 20166 SH SOLE 20166 0 0 HUBSPOT INC COM 443573100 3854 17179 SH SOLE 17179 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 512 50000 SH SOLE 50000 0 0 HUDSON LTD COM CL A G46408103 270 55429 SH OTR 1 0 55429 0 HUDSON PAC PPTYS INC COM 444097109 277 10998 SH SOLE 10998 0 0 HUNTINGTON BANCSHARES INC COM 446150104 281 31067 SH OTR 1 0 31067 0 HUNTINGTON INGALLS INDS INC COM 446413106 347 1986 SH SOLE 1986 0 0 HUNTSMAN CORP COM 447011107 1185 65916 SH OTR 1 0 65916 0 HURON CONSULTING GROUP INC COM 447462102 774 17491 SH SOLE 17491 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 638 16514 SH SOLE 16514 0 0 IAA INC COM 449253103 1241 32166 SH OTR 1 0 32166 0 IAC INTERACTIVECORP COM 44919P508 9552 29536 SH SOLE 29536 0 0 IAMGOLD CORP COM 450913108 114 28977 SH SOLE 28977 0 0 ICF INTL INC COM 44925C103 279 4311 SH SOLE 4311 0 0 ICICI BANK LIMITED ADR 45104G104 110 11845 SH OTR 1 0 11845 0 ICON PLC SHS G4705A100 340 2016 SH SOLE 2016 0 0 IDACORP INC COM 451107106 2513 28761 SH SOLE 28761 0 0 IDEANOMICS INC COM 45166V106 188 93510 SH SOLE 93510 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 336 23615 SH SOLE 23615 0 0 IDEX CORP COM 45167R104 2299 14550 SH SOLE 14550 0 0 IHEARTMEDIA INC COM CL A 45174J509 373 44669 SH SOLE 44669 0 0 IHS MARKIT LTD SHS G47567105 18934 250788 SH OTR 1 0 250788 0 II-VI INC COM 902104108 728 15419 SH OTR 1 0 15419 0 ILLINOIS TOOL WKS INC COM 452308109 2699 15435 SH OTR 1 0 15435 0 IMMERSION CORP COM 452521107 346 55592 SH SOLE 55592 0 0 IMMUNIC INC COM 4525EP101 129 10635 SH SOLE 10635 0 0 IMMUNOGEN INC COM 45253H101 48 10367 SH SOLE 10367 0 0 IMMUNOMEDICS INC COM 452907108 1651 46587 SH OTR 1 0 46587 0 INARI MED INC COM 45332Y109 3944 81424 SH SOLE 81424 0 0 INFINERA CORP COM 45667G103 317 53501 SH OTR 1 0 53501 0 INFOSYS LTD SPONSORED ADR 456788108 216 22351 SH OTR 1 0 22351 0 ING GROEP N.V. SPONSORED ADR 456837103 409 59301 SH SOLE 59301 0 0 INGERSOLL RAND INC COM 45687V106 1687 60000 SH SOLE 60000 0 0 INGEVITY CORP COM 45688C107 2747 52250 SH SOLE 52250 0 0 INGLES MKTS INC CL A 457030104 331 7693 SH SOLE 7693 0 0 INMODE LTD SHS M5425M103 314 11104 SH SOLE 11104 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1174 13341 SH SOLE 13341 0 0 INOGEN INC COM 45780L104 497 14000 SH SOLE 14000 0 0 INPHI CORP COM 45772F107 440 3746 SH SOLE 3746 0 0 INSEEGO CORP COM 45782B104 1357 116940 SH SOLE 116940 0 0 INSIGHT ENTERPRISES INC COM 45765U103 933 18963 SH SOLE 18963 0 0 INSMED INC COM PAR $.01 457669307 383 13916 SH SOLE 13916 0 0 INSPERITY INC COM 45778Q107 615 9496 SH SOLE 9496 0 0 INSPIRE MED SYS INC COM 457730109 2287 26284 SH SOLE 26284 0 0 INSTALLED BLDG PRODS INC COM 45780R101 203 2948 SH SOLE 2948 0 0 INSULET CORP COM 45784P101 5049 25993 SH SOLE 25993 0 0 INTEGER HLDGS CORP COM 45826H109 1269 17370 SH SOLE 17370 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 324 6892 SH 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1 0 202860 0 JACK IN THE BOX INC COM 466367109 637 8594 SH SOLE 8594 0 0 JACOBS ENGR GROUP INC COM 469814107 2568 30288 SH OTR 1 0 30288 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4229 199837 SH SOLE 199837 0 0 JD.COM INC SPON ADR CL A 47215P106 5426 90164 SH SOLE 90164 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3722 239356 SH OTR 1 0 239356 0 JETBLUE AWYS CORP COM 477143101 3689 338400 SH OTR 1 0 338400 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 388 4510 SH SOLE 4510 0 0 JOHNSON & JOHNSON COM 478160104 4821 34278 SH OTR 1 0 34278 0 JOHNSON CTLS INTL PLC SHS G51502105 2247 65805 SH OTR 1 0 65805 0 JONES LANG LASALLE INC COM 48020Q107 968 9352 SH SOLE 9352 0 0 JOUNCE THERAPEUTICS INC COM 481116101 95 13738 SH SOLE 13738 0 0 JPMORGAN CHASE & CO COM 46625H100 21328 226753 SH OTR 1 0 226753 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 371 67604 SH SOLE 67604 0 0 JUNIPER NETWORKS INC COM 48203R104 1410 61699 SH OTR 1 0 61699 0 K12 INC COM 48273U102 258 9480 SH SOLE 9480 0 0 KADMON HLDGS INC COM 48283N106 361 70571 SH OTR 1 0 70571 0 KALA PHARMACEUTICALS INC COM 483119103 202 19234 SH SOLE 19234 0 0 KALEIDO BIOSCIENCES INC COM 483347100 75 10036 SH SOLE 10036 0 0 KALEYRA INC COM 483379103 116 28626 SH SOLE 28626 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1740 11655 SH OTR 1 0 11655 0 KAR AUCTION SVCS INC COM 48238T109 1189 86424 SH SOLE 86424 0 0 KBR INC COM 48242W106 4638 205667 SH OTR 1 0 205667 0 KEARNY FINL CORP MD COM 48716P108 497 60704 SH SOLE 60704 0 0 KEMPER CORP DEL COM 488401100 338 4664 SH SOLE 4664 0 0 KEURIG DR PEPPER INC COM 49271V100 9286 326966 SH OTR 1 0 326966 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1503 14915 SH OTR 1 0 14915 0 KFORCE INC COM 493732101 1150 39325 SH SOLE 39325 0 0 KILROY RLTY CORP COM 49427F108 1942 33077 SH SOLE 33077 0 0 KIMBERLY CLARK CORP COM 494368103 1573 11129 SH OTR 1 0 11129 0 KIMCO RLTY CORP COM 49446R109 738 57451 SH SOLE 57451 0 0 KINDER MORGAN INC DEL COM 49456B101 9997 659004 SH SOLE 659004 0 0 KINROSS GOLD CORP COM 496902404 464 64266 SH OTR 1 0 64266 0 KIRKLANDS INC COM 497498105 278 102428 SH SOLE 102428 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 516 31119 SH SOLE 31119 0 0 KLA CORP COM NEW 482480100 1818 9349 SH OTR 1 0 9349 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5435 130301 SH OTR 1 0 130301 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334 7131 SH SOLE 7131 0 0 KOPPERS HOLDINGS INC COM 50060P106 643 34114 SH SOLE 34114 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2209 141328 SH SOLE 141328 0 0 KROGER CO COM 501044101 5588 165090 SH OTR 1 0 165090 0 KULICKE & SOFFA INDS INC COM 501242101 3482 167178 SH SOLE 167178 0 0 KURA ONCOLOGY INC COM 50127T109 312 19169 SH OTR 1 0 19169 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11820 69662 SH OTR 1 0 69662 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 47 10940 SH SOLE 10940 0 0 LA Z BOY INC COM 505336107 1798 66430 SH SOLE 66430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6358 38273 SH OTR 1 0 38273 0 LAKELAND INDS INC COM 511795106 245 10911 SH SOLE 10911 0 0 LAM RESEARCH CORP COM 512807108 9010 27855 SH SOLE 27855 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4874 73012 SH OTR 1 0 73012 0 LAMB WESTON HLDGS INC COM 513272104 2118 33132 SH SOLE 33132 0 0 LANCASTER COLONY CORP COM 513847103 1989 12835 SH SOLE 12835 0 0 LANDEC CORP COM 514766104 300 37678 SH SOLE 37678 0 0 LAREDO PETROLEUM INC COM 516806205 229 16488 SH SOLE 16488 0 0 LAS VEGAS SANDS CORP COM 517834107 1357 29793 SH SOLE 29793 0 0 LAUDER ESTEE COS INC CL A 518439104 884 4684 SH OTR 1 0 4684 0 LAUREATE EDUCATION INC CL A 518613203 497 49859 SH OTR 1 0 49859 0 LAZARD LTD SHS A G54050102 1779 62123 SH SOLE 62123 0 0 LCI INDS COM 50189K103 218 1892 SH SOLE 1892 0 0 LEAP THERAPEUTICS INC COM 52187K101 279 133446 SH SOLE 133446 0 0 LEAR CORP COM NEW 521865204 801 7350 SH SOLE 7350 0 0 LEE ENTERPRISES INC COM 523768109 11 11288 SH SOLE 11288 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1722 40451 SH SOLE 40451 0 0 LEIDOS HOLDINGS INC COM 525327102 2008 21442 SH OTR 1 0 21442 0 LENDINGCLUB CORP COM NEW 52603A208 109 23896 SH SOLE 23896 0 0 LENNAR CORP CL B 526057302 104 2252 SH SOLE 2252 0 0 LENNAR CORP CL A 526057104 1009 16382 SH SOLE 16382 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 25622 SH SOLE 25622 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 826 77600 SH SOLE 77600 0 0 LHC GROUP INC COM 50187A107 305 1747 SH SOLE 1747 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2928 84820 SH SOLE 84820 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1264 39869 SH OTR 1 0 39869 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 64 2210 SH SOLE 2210 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2717 78872 SH OTR 1 0 78872 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 68 31761 SH SOLE 31761 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1091 9751 SH SOLE 9751 0 0 LILLY ELI & CO COM 532457108 5211 31740 SH SOLE 31740 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1633 221820 SH SOLE 221820 0 0 LINCOLN NATL CORP IND COM 534187109 2056 55874 SH OTR 1 0 55874 0 LINDE PLC SHS G5494J103 3602 16980 SH SOLE 16980 0 0 LINDSAY CORP COM 535555106 905 9814 SH SOLE 9814 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 13224 SH SOLE 13224 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 290 39193 SH SOLE 39193 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 388 56799 SH OTR 1 0 56799 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 94 11168 SH SOLE 11168 0 0 LIVANOVA PLC SHS G5509L101 1910 39676 SH SOLE 39676 0 0 LIVENT CORP COM 53814L108 1021 165769 SH SOLE 165769 0 0 LIVERAMP HLDGS INC COM 53815P108 2721 64061 SH OTR 1 0 64061 0 LOCKHEED MARTIN CORP COM 539830109 3808 10436 SH OTR 1 0 10436 0 LOEWS CORP COM 540424108 1192 34755 SH SOLE 34755 0 0 LOGMEIN INC COM 54142L109 667 7869 SH SOLE 7869 0 0 LOUISIANA PAC CORP COM 546347105 923 35978 SH OTR 1 0 35978 0 LOWES COS INC COM 548661107 2848 21074 SH OTR 1 0 21074 0 LPL FINL HLDGS INC COM 50212V100 4492 57295 SH OTR 1 0 57295 0 LTC PPTYS INC COM 502175102 666 17689 SH SOLE 17689 0 0 LULULEMON ATHLETICA INC COM 550021109 17674 56646 SH SOLE 56646 0 0 LUMENTUM HLDGS INC COM 55024U109 10995 135019 SH OTR 1 0 135019 0 LUMINEX CORP DEL COM 55027E102 255 7850 SH SOLE 7850 0 0 LUXFER HOLDINGS PLC SHS G5698W116 150 10600 SH SOLE 10600 0 0 LYFT INC CL A COM 55087P104 1243 37649 SH SOLE 37649 0 0 LYRA THERAPEUTICS INC COM 55234L105 947 83502 SH SOLE 83502 0 0 M & T BK CORP COM 55261F104 529 5086 SH SOLE 5086 0 0 MACK CALI RLTY CORP COM 554489104 274 17941 SH SOLE 17941 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1120 36478 SH OTR 1 0 36478 0 MACROGENICS INC COM 556099109 765 27414 SH OTR 1 0 27414 0 MADDEN STEVEN LTD COM 556269108 374 15159 SH OTR 1 0 15159 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 286 3816 SH SOLE 3816 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 934 6356 SH SOLE 6356 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 329 43775 SH SOLE 43775 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 695 67482 SH SOLE 67482 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 459 75811 SH OTR 1 0 75811 0 MAIN STR CAP CORP COM 56035L104 243 7796 SH SOLE 7796 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 217 14185 SH SOLE 14185 0 0 MALVERN BANCORP INC COM 561409103 161 12682 SH SOLE 12682 0 0 MANHATTAN ASSOCS INC COM 562750109 728 7725 SH SOLE 7725 0 0 MANPOWERGROUP INC COM 56418H100 2831 41182 SH OTR 1 0 41182 0 MARATHON PETE CORP COM 56585A102 15614 417707 SH OTR 1 0 417707 0 MARINEMAX INC COM 567908108 282 12611 SH SOLE 12611 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1304 15867 SH SOLE 15867 0 0 MARTEN TRANS LTD COM 573075108 371 14742 SH SOLE 14742 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7707 219819 SH SOLE 219819 0 0 MASCO CORP COM 574599106 1170 23301 SH SOLE 23301 0 0 MASIMO CORP COM 574795100 1504 6596 SH SOLE 6596 0 0 MASONITE INTL CORP NEW COM 575385109 502 6456 SH SOLE 6456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2008 6790 SH OTR 1 0 6790 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 246 12910 SH SOLE 12910 0 0 MATADOR RES CO COM 576485205 395 46514 SH SOLE 46514 0 0 MATERIALISE NV SPONSORED ADS 57667T100 602 26692 SH SOLE 26692 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 16 21076 SH SOLE 21076 0 0 MATRIX SVC CO COM 576853105 374 38519 SH SOLE 38519 0 0 MATSON INC COM 57686G105 472 16203 SH SOLE 16203 0 0 MATTEL INC COM 577081102 776 80293 SH OTR 1 0 80293 0 MATTHEWS INTL CORP CL A 577128101 451 23634 SH SOLE 23634 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 837 46605 SH OTR 1 0 46605 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1592 26263 SH OTR 1 0 26263 0 MAXIMUS INC COM 577933104 1779 25259 SH SOLE 25259 0 0 MBIA INC COM 55262C100 240 33120 SH SOLE 33120 0 0 MCCORMICK & CO INC COM NON VTG 579780206 593 3303 SH SOLE 3303 0 0 MCDONALDS CORP COM 580135101 10247 55547 SH OTR 1 0 55547 0 MCEWEN MNG INC COM 58039P107 21 20914 SH SOLE 20914 0 0 MCGRATH RENTCORP COM 580589109 312 5784 SH SOLE 5784 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 82 39490 SH SOLE 39490 0 0 MDU RES GROUP INC COM 552690109 1180 53186 SH OTR 1 0 53186 0 MEDALLIA INC COM 584021109 823 32594 SH SOLE 32594 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 677 36010 SH OTR 1 0 36010 0 MEDTRONIC PLC SHS G5960L103 5806 63320 SH OTR 1 0 63320 0 MEI PHARMA INC COM NEW 55279B202 88 21200 SH SOLE 21200 0 0 MERCADOLIBRE INC COM 58733R102 375 380 SH SOLE 380 0 0 MERCANTILE BANK CORP COM 587376104 200 8864 SH SOLE 8864 0 0 MERCURY GENL CORP NEW COM 589400100 725 17794 SH SOLE 17794 0 0 MERCURY SYS INC COM 589378108 3577 45476 SH OTR 1 0 45476 0 MEREDITH CORP COM 589433101 276 18973 SH SOLE 18973 0 0 MERIDIAN BANCORP INC MD COM 58958U103 287 24757 SH SOLE 24757 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1166 50071 SH SOLE 50071 0 0 MESA LABS INC COM 59064R109 1087 5014 SH SOLE 5014 0 0 METHODE ELECTRS INC COM 591520200 952 30467 SH SOLE 30467 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 261 9600 SH SOLE 9600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 596 35474 SH SOLE 35474 0 0 MICHAELS COS INC COM 59408Q106 572 80956 SH OTR 1 0 80956 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 110 20037 SH SOLE 20037 0 0 MICRON TECHNOLOGY INC COM 595112103 4895 95004 SH SOLE 95004 0 0 MICROSOFT CORP COM 594918104 12091 59414 SH SOLE 59414 0 0 MICROSTRATEGY INC CL A NEW 594972408 921 7788 SH SOLE 7788 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1776 15488 SH OTR 1 0 15488 0 MILLER HERMAN INC COM 600544100 1650 69876 SH SOLE 69876 0 0 MIMECAST LTD ORD SHS G14838109 1373 32951 SH OTR 1 0 32951 0 MINERALS TECHNOLOGIES INC COM 603158106 747 15908 SH SOLE 15908 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 342 17600 SH SOLE 17600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155 39403 SH SOLE 39403 0 0 MKS INSTRS INC COM 55306N104 1442 12731 SH SOLE 12731 0 0 MOBILE MINI INC COM 60740F105 13194 447260 SH SOLE 447260 0 0 MODEL N INC COM 607525102 941 27072 SH SOLE 27072 0 0 MODERNA INC COM 60770K107 1053 16392 SH SOLE 16392 0 0 MODINE MFG CO COM 607828100 137 24789 SH SOLE 24789 0 0 MOLECULAR TEMPLATES INC COM 608550109 311 22584 SH SOLE 22584 0 0 MOLINA HEALTHCARE INC COM 60855R100 1192 6697 SH OTR 1 0 6697 0 MOLSON COORS BEVERAGE CO CL B 60871R209 979 28506 SH SOLE 28506 0 0 MOMO INC ADR 60879B107 2378 136018 SH OTR 1 0 136018 0 MONARCH CASINO & RESORT INC COM 609027107 666 19549 SH SOLE 19549 0 0 MONDELEZ INTL INC CL A 609207105 2845 55652 SH OTR 1 0 55652 0 MONOLITHIC PWR SYS INC COM 609839105 1608 6784 SH SOLE 6784 0 0 MOODYS CORP COM 615369105 4135 15050 SH OTR 1 0 15050 0 MORGAN STANLEY COM NEW 617446448 2183 45203 SH SOLE 45203 0 0 MORNINGSTAR INC COM 617700109 1934 13719 SH SOLE 13719 0 0 MOSAIC CO NEW COM 61945C103 2003 160109 SH SOLE 160109 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1927 13750 SH OTR 1 0 13750 0 MOVADO GROUP INC COM 624580106 112 10366 SH SOLE 10366 0 0 MR COOPER GROUP INC COM 62482R107 207 16643 SH SOLE 16643 0 0 MRC GLOBAL INC COM 55345K103 59 10056 SH SOLE 10056 0 0 MSA SAFETY INC COM 553498106 3600 31460 SH SOLE 31460 0 0 MSC INDL DIRECT INC CL A 553530106 906 12446 SH SOLE 12446 0 0 MSCI INC COM 55354G100 1607 4813 SH SOLE 4813 0 0 MSG NETWORK INC CL A 553573106 601 60396 SH OTR 1 0 60396 0 MTBC INC COM 55378G102 159 19194 SH SOLE 19194 0 0 MTS SYS CORP COM 553777103 580 32978 SH SOLE 32978 0 0 MUELLER INDS INC COM 624756102 346 13029 SH SOLE 13029 0 0 MURPHY USA INC COM 626755102 1079 9584 SH SOLE 9584 0 0 MYOKARDIA INC COM 62857M105 371 3835 SH SOLE 3835 0 0 MYOVANT SCIENCES LTD COM G637AM102 897 43522 SH OTR 1 0 43522 0 MYRIAD GENETICS INC COM 62855J104 418 36839 SH SOLE 36839 0 0 NABORS INDUSTRIES LTD SHS G6359F137 267 7200 SH SOLE 7200 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1804 61482 SH SOLE 61482 0 0 NANTKWEST INC COM 63016Q102 1197 97471 SH SOLE 97471 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 211 9035 SH SOLE 9035 0 0 NASDAQ INC COM 631103108 1169 9789 SH OTR 1 0 9789 0 NATIONAL CINEMEDIA INC COM 635309107 176 59190 SH SOLE 59190 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8609 205313 SH SOLE 205313 0 0 NATIONAL GEN HLDGS CORP COM 636220303 250 11578 SH SOLE 11578 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1145 18854 SH SOLE 18854 0 0 NATIONAL INSTRS CORP COM 636518102 1916 49506 SH SOLE 49506 0 0 NATIONAL PRESTO INDS INC COM 637215104 249 2846 SH SOLE 2846 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 915 25782 SH OTR 1 0 25782 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 339 11822 SH SOLE 11822 0 0 NATIONAL VISION HLDGS INC COM 63845R107 920 30000 SH Put SOLE 30000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 305 20512 SH SOLE 20512 0 0 NAVIENT CORPORATION COM 63938C108 2093 297732 SH OTR 1 0 297732 0 NBT BANCORP INC COM 628778102 814 26468 SH SOLE 26468 0 0 NCR CORP NEW COM 62886E108 867 50076 SH SOLE 50076 0 0 NEENAH INC COM 640079109 258 5221 SH SOLE 5221 0 0 NEKTAR THERAPEUTICS COM 640268108 824 35558 SH OTR 1 0 35558 0 NELNET INC CL A 64031N108 642 13450 SH SOLE 13450 0 0 NEOPHOTONICS CORP COM 64051T100 970 109193 SH SOLE 109193 0 0 NETAPP INC COM 64110D104 2627 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COM 670837103 2175 71635 SH OTR 1 0 71635 0 OIL STS INTL INC COM 678026105 253 53191 SH SOLE 53191 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 467 2752 SH SOLE 2752 0 0 OLD REP INTL CORP COM 680223104 302 18500 SH OTR 1 0 18500 0 OLIN CORP COM PAR $1 680665205 1589 138256 SH OTR 1 0 138256 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1356 13891 SH OTR 1 0 13891 0 OMEGA HEALTHCARE INVS INC COM 681936100 573 19287 SH OTR 1 0 19287 0 OMNICELL INC COM 68213N109 598 8472 SH SOLE 8472 0 0 ON DECK CAP INC COM 682163100 11 15089 SH SOLE 15089 0 0 ONE GAS INC COM 68235P108 677 8789 SH SOLE 8789 0 0 ONEMAIN HLDGS INC COM 68268W103 933 38024 SH SOLE 38024 0 0 ONEOK INC NEW COM 682680103 1214 36552 SH SOLE 36552 0 0 ONESPAN INC COM 68287N100 1338 47900 SH SOLE 47900 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 49 10299 SH SOLE 10299 0 0 ONTO INNOVATION INC COM 683344105 2067 60711 SH SOLE 60711 0 0 OOMA INC COM 683416101 191 11591 SH SOLE 11591 0 0 OPEN TEXT CORP COM 683715106 231 5444 SH SOLE 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1 0 112859 0 PINDUODUO INC SPONSORED ADS 722304102 1548 18034 SH OTR 1 0 18034 0 PING IDENTITY HLDG CORP COM 72341T103 9860 307268 SH SOLE 307268 0 0 PINTEREST INC CL A 72352L106 2645 119291 SH OTR 1 0 119291 0 PIPER SANDLER COMPANIES COM 724078100 1097 18535 SH SOLE 18535 0 0 PITNEY BOWES INC COM 724479100 165 63454 SH SOLE 63454 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 554 62215 SH OTR 1 0 62215 0 PLANTRONICS INC NEW COM 727493108 551 37566 SH SOLE 37566 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 176 48600 SH SOLE 48600 0 0 PLEXUS CORP COM 729132100 963 13647 SH SOLE 13647 0 0 PLUG POWER INC COM NEW 72919P202 2429 295911 SH SOLE 295911 0 0 PLURALSIGHT INC COM CL A 72941B106 1199 66426 SH SOLE 66426 0 0 PNC FINL SVCS GROUP INC COM 693475105 3868 36764 SH OTR 1 0 36764 0 PNM RES INC COM 69349H107 3181 82740 SH SOLE 82740 0 0 POLARIS INC COM 731068102 610 6591 SH SOLE 6591 0 0 POOL CORPORATION COM 73278L105 1718 6318 SH SOLE 6318 0 0 POPULAR INC COM NEW 733174700 3250 87436 SH OTR 1 0 87436 0 PORTLAND GEN ELEC CO COM NEW 736508847 2986 71410 SH OTR 1 0 71410 0 PORTOLA PHARMACEUTICALS INC COM 737010108 353 19645 SH OTR 1 0 19645 0 POSCO SPONSORED ADR 693483109 333 8995 SH SOLE 8995 0 0 POST HLDGS INC COM 737446104 6482 73978 SH SOLE 73978 0 0 POTLATCHDELTIC CORPORATION COM 737630103 220 5774 SH SOLE 5774 0 0 POWELL INDS INC COM 739128106 1122 40979 SH SOLE 40979 0 0 PPD INC COM 69355F102 297 11071 SH OTR 1 0 11071 0 PRA GROUP INC COM 69354N106 220 5686 SH SOLE 5686 0 0 PRA HEALTH SCIENCES INC COM 69354M108 534 5488 SH SOLE 5488 0 0 PRECIGEN INC COM 74017N105 63 12600 SH SOLE 12600 0 0 PRECISION BIOSCIENCES INC COM 74019P108 367 44003 SH SOLE 44003 0 0 PREFERRED APT CMNTYS INC COM 74039L103 154 20224 SH SOLE 20224 0 0 PRETIUM RES INC COM 74139C102 216 25683 SH OTR 1 0 25683 0 PRICE T ROWE GROUP INC COM 74144T108 2503 20265 SH OTR 1 0 20265 0 PRIMERICA INC COM 74164M108 766 6573 SH SOLE 6573 0 0 PRIMO WATER CORPORATION COM 74167P108 519 37733 SH SOLE 37733 0 0 PRIMORIS SVCS CORP COM 74164F103 367 20653 SH SOLE 20653 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 335 8056 SH SOLE 8056 0 0 PROASSURANCE CORP COM 74267C106 228 15768 SH SOLE 15768 0 0 PROCTER AND GAMBLE CO COM 742718109 18002 150558 SH OTR 1 0 150558 0 PROGENITY INC COM 74319F107 143 15927 SH SOLE 15927 0 0 PROGRESS SOFTWARE CORP COM 743312100 651 16800 SH SOLE 16800 0 0 PROGYNY INC COM 74340E103 211 8193 SH SOLE 8193 0 0 PROLOGIS INC. COM 74340W103 1524 16334 SH SOLE 16334 0 0 PROPETRO HLDG CORP COM 74347M108 69 13339 SH SOLE 13339 0 0 PROSPERITY BANCSHARES INC COM 743606105 756 12727 SH SOLE 12727 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 27 19536 SH SOLE 19536 0 0 PROTHENA CORP PLC SHS G72800108 131 12488 SH SOLE 12488 0 0 PROVENTION BIO INC COM 74374N102 573 40608 SH OTR 1 0 40608 0 PROVIDENCE SVC CORP COM 743815102 347 4392 SH SOLE 4392 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 492 3718 SH SOLE 3718 0 0 PTC INC COM 69370C100 5404 69468 SH OTR 1 0 69468 0 PUBLIC STORAGE COM 74460D109 560 2917 SH OTR 1 0 2917 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5083 103403 SH SOLE 103403 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 336 32257 SH SOLE 32257 0 0 PURE STORAGE INC CL A 74624M102 665 38345 SH OTR 1 0 38345 0 PVH CORPORATION COM 693656100 249 5178 SH SOLE 5178 0 0 QAD INC CL A 74727D306 280 6772 SH SOLE 6772 0 0 QEP RESOURCES INC COM 74733V100 1023 792843 SH SOLE 792843 0 0 QTS RLTY TR INC COM CL A 74736A103 11451 178678 SH OTR 1 0 178678 0 QUAD / GRAPHICS INC COM CL A 747301109 38 11808 SH SOLE 11808 0 0 QUALCOMM INC COM 747525103 15137 165958 SH SOLE 165958 0 0 QUALYS INC COM 74758T303 721 6933 SH SOLE 6933 0 0 QUANTA SVCS INC COM 74762E102 471 11997 SH SOLE 11997 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1209 10608 SH SOLE 10608 0 0 QUIDEL CORP COM 74838J101 1385 6188 SH SOLE 6188 0 0 QUOTIENT LTD SHS G73268107 536 72432 SH OTR 1 0 72432 0 QURATE RETAIL INC COM SER A 74915M100 324 34153 SH OTR 1 0 34153 0 R1 RCM INC COM 749397105 748 67088 SH SOLE 67088 0 0 RADIAN GROUP INC COM 750236101 1698 109469 SH OTR 1 0 109469 0 RADIUS HEALTH INC COM NEW 750469207 507 37190 SH SOLE 37190 0 0 RAMBUS INC DEL COM 750917106 886 58267 SH OTR 1 0 58267 0 RAYMOND JAMES FINL INC COM 754730109 1662 24141 SH OTR 1 0 24141 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7097 115170 SH OTR 1 0 115170 0 RBC BEARINGS INC COM 75524B104 871 6496 SH SOLE 6496 0 0 READY CAPITAL CORP COM 75574U101 201 23117 SH SOLE 23117 0 0 REALOGY HLDGS CORP COM 75605Y106 1297 175056 SH OTR 1 0 175056 0 REALPAGE INC COM 75606N109 1347 20719 SH SOLE 20719 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2387 15298 SH SOLE 15298 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1323 129747 SH SOLE 129747 0 0 RED ROCK RESORTS INC CL A 75700L108 721 66068 SH OTR 1 0 66068 0 REDWOOD TR INC COM 758075402 1027 146673 SH SOLE 146673 0 0 REGAL BELOIT CORP COM 758750103 927 10617 SH SOLE 10617 0 0 REGENCY CTRS CORP COM 758849103 437 9523 SH OTR 1 0 9523 0 REGENXBIO INC COM 75901B107 994 26978 SH SOLE 26978 0 0 REGIONAL MGMT CORP COM 75902K106 431 24318 SH SOLE 24318 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 597 53670 SH SOLE 53670 0 0 REGIS CORP MINN COM 758932107 210 25649 SH SOLE 25649 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2927 30833 SH SOLE 30833 0 0 RELX PLC SPONSORED ADR 759530108 624 26497 SH SOLE 26497 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1275 7453 SH OTR 1 0 7453 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1098 44301 SH SOLE 44301 0 0 REPLIGEN CORP COM 759916109 5886 47621 SH SOLE 47621 0 0 REPRO MED SYS INC COM 759910102 217 24200 SH SOLE 24200 0 0 REPUBLIC SVCS INC COM 760759100 975 11878 SH OTR 1 0 11878 0 RESOURCES CONNECTION INC COM 76122Q105 190 15885 SH SOLE 15885 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 851 75133 SH OTR 1 0 75133 0 RETAIL VALUE INC COM 76133Q102 309 25033 SH SOLE 25033 0 0 REV GROUP INC COM 749527107 158 25907 SH SOLE 25907 0 0 REVANCE THERAPEUTICS INC COM 761330109 1206 49396 SH SOLE 49396 0 0 REX AMERICAN RESOURCES CORP COM 761624105 537 7747 SH SOLE 7747 0 0 REXFORD INDL RLTY INC COM 76169C100 4684 113063 SH OTR 1 0 113063 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6993 201286 SH SOLE 201286 0 0 RH COM 74967X103 615 2469 SH SOLE 2469 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 301 13483 SH SOLE 13483 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 23099 SH SOLE 23099 0 0 RING ENERGY INC COM 76680V108 67 57393 SH SOLE 57393 0 0 RINGCENTRAL INC CL A 76680R206 3666 12864 SH SOLE 12864 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1280 22787 SH SOLE 22787 0 0 RITE AID CORP COM 767754872 322 18884 SH SOLE 18884 0 0 RLJ LODGING TR COM 74965L101 963 102055 SH OTR 1 0 102055 0 ROCKWELL AUTOMATION INC COM 773903109 1723 8090 SH OTR 1 0 8090 0 ROSS STORES INC COM 778296103 11950 140198 SH OTR 1 0 140198 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 30 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10175 311248 SH OTR 1 0 311248 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3410 112000 SH SOLE 112000 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 1100 22654 SH OTR 1 0 22654 0 RPC INC COM 749660106 566 183703 SH SOLE 183703 0 0 RPM INTL INC COM 749685103 2253 30015 SH SOLE 30015 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 787 96417 SH SOLE 96417 0 0 S & T BANCORP INC COM 783859101 841 35856 SH SOLE 35856 0 0 S&P GLOBAL INC COM 78409V104 3485 10578 SH OTR 1 0 10578 0 SABRE CORP COM 78573M104 1548 192040 SH SOLE 192040 0 0 SAFETY INS GROUP INC COM 78648T100 341 4470 SH SOLE 4470 0 0 SAGE THERAPEUTICS INC COM 78667J108 1571 37786 SH OTR 1 0 37786 0 SANDERSON FARMS INC COM 800013104 1922 16583 SH SOLE 16583 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 241 25103 SH OTR 1 0 25103 0 SANMINA CORPORATION COM 801056102 1642 65574 SH SOLE 65574 0 0 SANOFI SPONSORED ADR 80105N105 1633 31981 SH SOLE 31981 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 487 26469 SH OTR 1 0 26469 0 SAP SE SPON ADR 803054204 533 3807 SH OTR 1 0 3807 0 SARATOGA INVT CORP COM NEW 80349A208 385 24345 SH SOLE 24345 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2267 7610 SH SOLE 7610 0 0 SCHLUMBERGER LTD COM 806857108 4338 235913 SH OTR 1 0 235913 0 SCHWAB CHARLES CORP COM 808513105 284 8413 SH SOLE 8413 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3583 71500 SH SOLE 71500 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3739 48138 SH SOLE 48138 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1265 81818 SH SOLE 81818 0 0 SCIPLAY CORP CL A 809087109 252 16998 SH SOLE 16998 0 0 SCORPIO BULKERS INC COM Y7546A130 295 19309 SH SOLE 19309 0 0 SCORPIO TANKERS INC SHS Y7542C130 1642 128205 SH SOLE 128205 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 982 7302 SH SOLE 7302 0 0 SCPHARMACEUTICALS INC COM 810648105 74 10013 SH SOLE 10013 0 0 SEA LTD SPONSORED ADS 81141R100 1625 15153 SH SOLE 15153 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 248 12133 SH SOLE 12133 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2429 50170 SH SOLE 50170 0 0 SECUREWORKS CORP CL A 81374A105 231 20237 SH SOLE 20237 0 0 SEI INVTS CO COM 784117103 1978 35979 SH SOLE 35979 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3430 63464 SH SOLE 63464 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5311 90567 SH SOLE 90567 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11787 509391 SH SOLE 509391 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1467 42136 SH SOLE 42136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6578 65733 SH SOLE 65733 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1042 15170 SH SOLE 15170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20498 196171 SH SOLE 196171 0 0 SELECTQUOTE INC COM 816307300 1221 48221 SH SOLE 48221 0 0 SEMTECH CORP COM 816850101 1393 26667 SH SOLE 26667 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2477 66538 SH OTR 1 0 66538 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 709 13600 SH SOLE 13600 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 174 15222 SH SOLE 15222 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1656 233573 SH OTR 1 0 233573 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1855 51971 SH OTR 1 0 51971 0 SFL CORPORATION LTD SHS G7738W106 1069 115085 SH OTR 1 0 115085 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 229 13970 SH SOLE 13970 0 0 SHERWIN WILLIAMS CO COM 824348106 5858 10137 SH SOLE 10137 0 0 SHOCKWAVE MED INC COM 82489T104 1665 35141 SH SOLE 35141 0 0 SHOPIFY INC CL A 82509L107 2514 2649 SH SOLE 2649 0 0 SHUTTERSTOCK INC COM 825690100 592 16930 SH SOLE 16930 0 0 SHYFT GROUP INC COM 825698103 409 24303 SH SOLE 24303 0 0 SIENTRA INC COM 82621J105 155 39928 SH SOLE 39928 0 0 SILGAN HOLDINGS INC COM 827048109 1081 33374 SH SOLE 33374 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 244 5004 SH SOLE 5004 0 0 SILVERCREST METALS INC COM 828363101 266 29071 SH SOLE 29071 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 871 50905 SH OTR 1 0 50905 0 SIMPLY GOOD FOODS CO COM 82900L102 707 38069 SH SOLE 38069 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 411 4872 SH SOLE 4872 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2451 132787 SH SOLE 132787 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11731 1998496 SH OTR 1 0 1998496 0 SITIME CORP COM 82982T106 244 5150 SH SOLE 5150 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 701 36467 SH OTR 1 0 36467 0 SJW GROUP COM 784305104 513 8257 SH SOLE 8257 0 0 SKECHERS U S A INC CL A 830566105 641 20435 SH SOLE 20435 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 278 11411 SH SOLE 11411 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2325 18182 SH OTR 1 0 18182 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 882 28363 SH OTR 1 0 28363 0 SLM CORP COM 78442P106 2071 294659 SH OTR 1 0 294659 0 SM ENERGY CO COM 78454L100 77 20514 SH SOLE 20514 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 546 14314 SH SOLE 14314 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3051 80000 SH Call SOLE 80000 0 0 SMITH & WESSON BRANDS INC COM 831754106 1356 62991 SH SOLE 62991 0 0 SMITH A O CORP COM 831865209 1383 29347 SH OTR 1 0 29347 0 SMUCKER J M CO COM NEW 832696405 587 5551 SH OTR 1 0 5551 0 SNAP INC CL A 83304A106 1728 73543 SH SOLE 73543 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2677 102695 SH OTR 1 0 102695 0 SOLITON INC COM 834251100 364 46822 SH SOLE 46822 0 0 SONIM TECHNOLOGIES INC COM 83548F101 9 11675 SH SOLE 11675 0 0 SONOCO PRODS CO COM 835495102 585 11191 SH SOLE 11191 0 0 SONOS INC COM 83570H108 2181 149077 SH SOLE 149077 0 0 SOUTH JERSEY INDS INC COM 838518108 873 34917 SH SOLE 34917 0 0 SOUTH ST CORP COM 840441109 2061 43254 SH SOLE 43254 0 0 SOUTHERN CO COM 842587107 14965 288627 SH OTR 1 0 288627 0 SOUTHSIDE BANCSHARES INC COM 84470P109 750 27057 SH SOLE 27057 0 0 SOUTHWEST AIRLS CO COM 844741108 3569 104418 SH SOLE 104418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 215 84164 SH SOLE 84164 0 0 SPARTANNASH CO COM 847215100 234 11024 SH SOLE 11024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129553 420000 SH Put SOLE 420000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82128 266338 SH SOLE 266338 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4747 163800 SH SOLE 163800 0 0 SPDR SER TR S&P REGL BKG 78464A698 768 20000 SH SOLE 20000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 133 3100 SH SOLE 3100 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1741 17210 SH SOLE 17210 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 379 13600 SH SOLE 13600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 211 4044 SH SOLE 4044 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3226 70276 SH SOLE 70276 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 68 20158 SH SOLE 20158 0 0 SPIRE INC COM 84857L101 829 12620 SH SOLE 12620 0 0 SPIRIT AIRLS INC COM 848577102 249 13970 SH SOLE 13970 0 0 SPLUNK INC COM 848637104 3957 19915 SH OTR 1 0 19915 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 516 36227 SH SOLE 36227 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 23 15952 SH SOLE 15952 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 347 8267 SH SOLE 8267 0 0 SPROUT SOCIAL INC COM CL A 85209W109 592 21911 SH SOLE 21911 0 0 SPS COMMERCE INC COM 78463M107 975 12976 SH SOLE 12976 0 0 SPX CORP COM 784635104 1128 27408 SH SOLE 27408 0 0 SQUARE INC CL A 852234103 1639 15616 SH SOLE 15616 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16875 298785 SH OTR 1 0 298785 0 SSR MNG INC COM 784730103 3212 150609 SH SOLE 150609 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 777 12627 SH SOLE 12627 0 0 STAMPS COM INC COM NEW 852857200 1033 5623 SH SOLE 5623 0 0 STARWOOD PPTY TR INC COM 85571B105 475 31782 SH SOLE 31782 0 0 STATE AUTO FINL CORP COM 855707105 357 20018 SH SOLE 20018 0 0 STATE STR CORP COM 857477103 1644 25875 SH OTR 1 0 25875 0 STEEL DYNAMICS INC COM 858119100 2382 91282 SH OTR 1 0 91282 0 STEELCASE INC CL A 858155203 1352 112070 SH OTR 1 0 112070 0 STELLUS CAP INVT CORP COM 858568108 161 22070 SH SOLE 22070 0 0 STEPAN CO COM 858586100 1116 11491 SH SOLE 11491 0 0 STERLING BANCORP DEL COM 85917A100 907 77378 SH SOLE 77378 0 0 STIFEL FINL CORP COM 860630102 1585 33422 SH SOLE 33422 0 0 STRATASYS LTD SHS M85548101 1939 122271 SH OTR 1 0 122271 0 STRATEGIC ED INC COM 86272C103 1221 7949 SH SOLE 7949 0 0 STRYKER CORPORATION COM 863667101 3050 16927 SH OTR 1 0 16927 0 STURM RUGER & CO INC COM 864159108 1642 21611 SH SOLE 21611 0 0 SUMMIT MATLS INC CL A 86614U100 504 31347 SH OTR 1 0 31347 0 SUN CMNTYS INC COM 866674104 2010 14813 SH SOLE 14813 0 0 SUNCOKE ENERGY INC COM 86722A103 180 60894 SH SOLE 60894 0 0 SUNCOR ENERGY INC NEW COM 867224107 205 12143 SH SOLE 12143 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 567 33199 SH SOLE 33199 0 0 SUNRUN INC COM 86771W105 10536 534293 SH SOLE 534293 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1334 163704 SH OTR 1 0 163704 0 SURMODICS INC COM 868873100 232 5375 SH SOLE 5375 0 0 SVB FINANCIAL GROUP COM 78486Q101 1175 5452 SH SOLE 5452 0 0 SVMK INC COM 78489X103 407 17275 SH OTR 1 0 17275 0 SWITCH INC CL A 87105L104 1775 99597 SH OTR 1 0 99597 0 SYKES ENTERPRISES INC COM 871237103 634 22905 SH SOLE 22905 0 0 SYNAPTICS INC COM 87157D109 1210 20126 SH SOLE 20126 0 0 SYNEOS HEALTH INC CL A 87166B102 4869 83588 SH SOLE 83588 0 0 SYNNEX CORP COM 87162W100 687 5733 SH SOLE 5733 0 0 SYNOPSYS INC COM 871607107 314 1612 SH SOLE 1612 0 0 SYSCO CORP COM 871829107 5752 105235 SH OTR 1 0 105235 0 T-MOBILE US INC COM 872590104 11891 114172 SH SOLE 114172 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 177 1055605 SH SOLE 1055605 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2012 36767 SH SOLE 36767 0 0 TAILORED BRANDS INC COM 87403A107 82 86945 SH SOLE 86945 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5498 96841 SH SOLE 96841 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3767 26993 SH OTR 1 0 26993 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1137 16626 SH SOLE 16626 0 0 TALOS ENERGY INC COM 87484T108 1251 136029 SH OTR 1 0 136029 0 TANDEM DIABETES CARE INC COM NEW 875372203 11682 118095 SH OTR 1 0 118095 0 TANGER FACTORY OUTLET CTRS I COM 875465106 536 75157 SH SOLE 75157 0 0 TAPESTRY INC COM 876030107 639 48081 SH OTR 1 0 48081 0 TARGA RES CORP COM 87612G101 340 16955 SH OTR 1 0 16955 0 TARGET CORP COM 87612E106 8326 69425 SH OTR 1 0 69425 0 TAYLOR MORRISON HOME CORP COM 87724P106 514 26666 SH SOLE 26666 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 494 13589 SH OTR 1 0 13589 0 TE CONNECTIVITY LTD REG SHS H84989104 1088 13346 SH OTR 1 0 13346 0 TECH DATA CORP COM 878237106 1370 9452 SH OTR 1 0 9452 0 TECHNIPFMC PLC COM G87110105 5735 838386 SH SOLE 838386 0 0 TECK RESOURCES LTD CL B 878742204 808 77554 SH OTR 1 0 77554 0 TEEKAY CORPORATION COM Y8564W103 345 143859 SH SOLE 143859 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 309 26511 SH SOLE 26511 0 0 TEEKAY TANKERS LTD CL A Y8565N300 591 46128 SH SOLE 46128 0 0 TEGNA INC COM 87901J105 5269 472100 SH Call SOLE 472100 0 0 TEGNA INC COM 87901J105 1477 132583 SH OTR 1 0 132583 0 TELA BIO INC COM 872381108 280 21570 SH SOLE 21570 0 0 TELADOC HEALTH INC COM 87918A105 2692 14107 SH OTR 1 0 14107 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3201 10293 SH SOLE 10293 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 536 60553 SH OTR 1 0 60553 0 TELEPHONE & DATA SYS INC COM NEW 879433829 539 27105 SH OTR 1 0 27105 0 TELUS CORPORATION COM 87971M103 1505 89719 SH OTR 1 0 89719 0 TEMPUR SEALY INTL INC COM 88023U101 1495 20776 SH OTR 1 0 20776 0 TENABLE HLDGS INC COM 88025T102 701 23532 SH SOLE 23532 0 0 TENARIS S A SPONSORED ADS 88031M109 264 20438 SH OTR 1 0 20438 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4158 308900 SH OTR 1 0 308900 0 TENNECO INC CL A VTG COM STK 880349105 222 29367 SH SOLE 29367 0 0 TEREX CORP NEW COM 880779103 524 27900 SH SOLE 27900 0 0 TERRENO RLTY CORP COM 88146M101 424 8051 SH SOLE 8051 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 537 1005164 SH SOLE 1005164 0 0 TEXAS INSTRS INC COM 882508104 2439 19213 SH OTR 1 0 19213 0 TFS FINL CORP COM 87240R107 558 38990 SH SOLE 38990 0 0 THE REALREAL INC COM 88339P101 869 67930 SH SOLE 67930 0 0 THERAPEUTICSMD INC COM 88338N107 69 54945 SH SOLE 54945 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 659 31405 SH OTR 1 0 31405 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7507 20717 SH SOLE 20717 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4920 72384 SH SOLE 72384 0 0 THOR INDS INC COM 885160101 1288 12091 SH OTR 1 0 12091 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 315 30000 SH SOLE 30000 0 0 TILRAY INC COM CL 2 88688T100 307 43122 SH OTR 1 0 43122 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 193 14892 SH SOLE 14892 0 0 TITAN MACHY INC COM 88830R101 137 12589 SH SOLE 12589 0 0 TOLL BROTHERS INC COM 889478103 1018 31231 SH SOLE 31231 0 0 TOPBUILD CORP COM 89055F103 4941 43429 SH SOLE 43429 0 0 TORO CO COM 891092108 1776 26768 SH OTR 1 0 26768 0 TOTAL S.A. SPONSORED ADS 89151E109 246 6400 SH SOLE 6400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 654 34263 SH SOLE 34263 0 0 TPI COMPOSITES INC COM 87266J104 2106 90114 SH SOLE 90114 0 0 TRADEWEB MKTS INC CL A 892672106 364 6268 SH OTR 1 0 6268 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1550 17420 SH SOLE 17420 0 0 TRANSLATE BIO INC COM 89374L104 243 13575 SH OTR 1 0 13575 0 TRANSUNION COM 89400J107 28067 322466 SH OTR 1 0 322466 0 TREEHOUSE FOODS INC COM 89469A104 3226 73664 SH SOLE 73664 0 0 TREX CO INC COM 89531P105 645 4962 SH OTR 1 0 4962 0 TRI POINTE GROUP INC COM 87265H109 526 35787 SH OTR 1 0 35787 0 TRIBUNE PUBG CO NEW COM 89609W107 109 10955 SH SOLE 10955 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 810 100000 SH Call SOLE 100000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1018 125800 SH SOLE 125800 0 0 TRIMAS CORP COM NEW 896215209 1437 59980 SH SOLE 59980 0 0 TRIMBLE INC COM 896239100 305 7053 SH SOLE 7053 0 0 TRINET GROUP INC COM 896288107 433 7101 SH SOLE 7101 0 0 TRINITY INDS INC COM 896522109 544 25567 SH OTR 1 0 25567 0 TRIPADVISOR INC COM 896945201 380 19982 SH SOLE 19982 0 0 TRITON INTL LTD CL A G9078F107 531 17558 SH SOLE 17558 0 0 TRIUMPH BANCORP INC COM 89679E300 229 9417 SH SOLE 9417 0 0 TRUECAR INC COM 89785L107 46 17750 SH SOLE 17750 0 0 TRUIST FINL CORP COM 89832Q109 3712 98863 SH OTR 1 0 98863 0 TRUPANION INC COM 898202106 539 12615 SH SOLE 12615 0 0 TRUSTMARK CORP COM 898402102 1402 57161 SH SOLE 57161 0 0 TTM TECHNOLOGIES INC COM 87305R109 129 10883 SH SOLE 10883 0 0 TURTLE BEACH CORP COM NEW 900450206 334 22692 SH SOLE 22692 0 0 TUTOR PERINI CORP COM 901109108 423 34692 SH OTR 1 0 34692 0 TWITTER INC COM 90184L102 857 28753 SH OTR 1 0 28753 0 TWO HBRS INVT CORP COM NEW 90187B408 64 12661 SH SOLE 12661 0 0 TYLER TECHNOLOGIES INC COM 902252105 388 1118 SH SOLE 1118 0 0 U S SILICA HLDGS INC COM 90346E103 68 18913 SH SOLE 18913 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 117 13466 SH SOLE 13466 0 0 UBER TECHNOLOGIES INC COM 90353T100 1407 45260 SH SOLE 45260 0 0 UBIQUITI INC COM 90353W103 962 5509 SH SOLE 5509 0 0 UDR INC COM 902653104 254 6792 SH OTR 1 0 6792 0 UGI CORP NEW COM 902681105 878 27617 SH OTR 1 0 27617 0 ULTA BEAUTY INC COM 90384S303 999 4913 SH SOLE 4913 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 370 16344 SH SOLE 16344 0 0 UMPQUA HLDGS CORP COM 904214103 2584 242853 SH OTR 1 0 242853 0 UNILEVER PLC SPON ADR NEW 904767704 669 12185 SH OTR 1 0 12185 0 UNION PAC CORP COM 907818108 11179 66118 SH OTR 1 0 66118 0 UNIQURE NV SHS N90064101 3220 71469 SH OTR 1 0 71469 0 UNITED BANKSHARES INC WEST V COM 909907107 732 26470 SH SOLE 26470 0 0 UNITED NAT FOODS INC COM 911163103 933 51215 SH OTR 1 0 51215 0 UNITED RENTALS INC COM 911363109 1089 7305 SH SOLE 7305 0 0 UNITED STATES CELLULAR CORP COM 911684108 690 22352 SH SOLE 22352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1284 4354 SH OTR 1 0 4354 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1680 21141 SH SOLE 21141 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1135 12224 SH SOLE 12224 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 682 38440 SH SOLE 38440 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 467 39287 SH SOLE 39287 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1489 20277 SH SOLE 20277 0 0 V F CORP COM 918204108 1256 20610 SH OTR 1 0 20610 0 VALARIS PLC SHS CLASS A G9402V109 13 19558 SH SOLE 19558 0 0 VALE S A SPONSORED ADS 91912E105 276 26733 SH OTR 1 0 26733 0 VALMONT INDS INC COM 920253101 338 2976 SH SOLE 2976 0 0 VALVOLINE INC COM 92047W101 1432 74072 SH OTR 1 0 74072 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 828 22575 SH SOLE 22575 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3636 23796 SH SOLE 23796 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13784 90000 SH Put SOLE 90000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 575 5500 SH SOLE 5500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4076 51910 SH SOLE 51910 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7449 74800 SH SOLE 74800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 515 13000 SH SOLE 13000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 405 4100 SH SOLE 4100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1099 11552 SH SOLE 11552 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8177 103800 SH SOLE 103800 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 703 9600 SH SOLE 9600 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1033 11100 SH SOLE 11100 0 0 VAREX IMAGING CORP COM 92214X106 586 38682 SH SOLE 38682 0 0 VARIAN MED SYS INC COM 92220P105 1709 13945 SH SOLE 13945 0 0 VARONIS SYS INC COM 922280102 1136 12839 SH SOLE 12839 0 0 VECTOR GROUP LTD COM 92240M108 370 36749 SH SOLE 36749 0 0 VEECO INSTRS INC DEL COM 922417100 410 30372 SH SOLE 30372 0 0 VEONEER INC COM 92336X109 429 40117 SH SOLE 40117 0 0 VERASTEM INC COM 92337C104 38 22060 SH SOLE 22060 0 0 VERINT SYS INC COM 92343X100 244 5401 SH SOLE 5401 0 0 VERISIGN INC COM 92343E102 2869 13873 SH SOLE 13873 0 0 VERITONE INC COM 92347M100 520 34983 SH OTR 1 0 34983 0 VERIZON COMMUNICATIONS INC COM 92343V104 3388 61452 SH OTR 1 0 61452 0 VERRA MOBILITY CORP COM 92511U102 1040 101192 SH OTR 1 0 101192 0 VERSO CORP CL A 92531L207 530 44299 SH SOLE 44299 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4241 14608 SH OTR 1 0 14608 0 VIAD CORP COM NEW 92552R406 384 20201 SH SOLE 20201 0 0 VIASAT INC COM 92552V100 515 13428 SH SOLE 13428 0 0 VICI PPTYS INC COM 925652109 3125 154780 SH OTR 1 0 154780 0 VIKING THERAPEUTICS INC COM 92686J106 191 26469 SH OTR 1 0 26469 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3103 299525 SH OTR 1 0 299525 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3833 234588 SH SOLE 234588 0 0 VIRTU FINL INC CL A 928254101 677 28691 SH SOLE 28691 0 0 VIRTUSA CORP COM 92827P102 540 16646 SH SOLE 16646 0 0 VISA INC COM CL A 92826C839 5797 30000 SH Call SOLE 30000 0 0 VISA INC COM CL A 92826C839 234 1212 SH SOLE 1212 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2966 194238 SH OTR 1 0 194238 0 VISTA OUTDOOR INC COM 928377100 428 29603 SH SOLE 29603 0 0 VISTEON CORP COM NEW 92839U206 897 13100 SH SOLE 13100 0 0 VISTRA ENERGY CORP COM 92840M102 2649 142250 SH SOLE 142250 0 0 VIVINT SOLAR INC COM 92854Q106 4170 421239 SH SOLE 421239 0 0 VMWARE INC CL A COM 928563402 11771 76008 SH SOLE 76008 0 0 VONAGE HLDGS CORP COM 92886T201 1747 173704 SH SOLE 173704 0 0 VOYA FINANCIAL INC COM 929089100 1040 22296 SH SOLE 22296 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 526 41716 SH SOLE 41716 0 0 VROOM INC COM 92918V109 1652 31676 SH SOLE 31676 0 0 VULCAN MATLS CO COM 929160109 3509 30287 SH OTR 1 0 30287 0 W & T OFFSHORE INC COM 92922P106 126 55474 SH SOLE 55474 0 0 WABASH NATL CORP COM 929566107 117 10985 SH SOLE 10985 0 0 WADDELL & REED FINL INC CL A 930059100 220 14174 SH OTR 1 0 14174 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 668 15751 SH OTR 1 0 15751 0 WALMART INC COM 931142103 3088 25777 SH SOLE 25777 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 269 9120 SH SOLE 9120 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 166 197204 SH SOLE 197204 0 0 WATERS CORP COM 941848103 3536 19601 SH OTR 1 0 19601 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2249 27761 SH SOLE 27761 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 487 46763 SH SOLE 46763 0 0 WEBSTER FINL CORP CONN COM 947890109 415 14493 SH SOLE 14493 0 0 WEC ENERGY GROUP INC COM 92939U106 3743 42702 SH OTR 1 0 42702 0 WEIBO CORP SPONSORED ADR 948596101 232 6907 SH OTR 1 0 6907 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 427 22568 SH OTR 1 0 22568 0 WEIS MKTS INC COM 948849104 424 8462 SH SOLE 8462 0 0 WELBILT INC COM 949090104 367 60230 SH OTR 1 0 60230 0 WELLS FARGO CO NEW COM 949746101 3805 148615 SH OTR 1 0 148615 0 WERNER ENTERPRISES INC COM 950755108 2083 47841 SH OTR 1 0 47841 0 WESCO INTL INC COM 95082P105 3448 98194 SH SOLE 98194 0 0 WESTERN ALLIANCE BANCORP COM 957638109 206 5430 SH OTR 1 0 5430 0 WESTERN ASSET MTG CAP CORP COM 95790D105 90 32979 SH SOLE 32979 0 0 WESTERN DIGITAL CORP. COM 958102105 1346 30490 SH OTR 1 0 30490 0 WESTERN UN CO COM 959802109 3172 146694 SH OTR 1 0 146694 0 WESTLAKE CHEM CORP COM 960413102 791 14735 SH OTR 1 0 14735 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 152 12171 SH SOLE 12171 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 282 6410 SH SOLE 6410 0 0 WHITEHORSE FIN INC COM 96524V106 162 15733 SH SOLE 15733 0 0 WHITING PETE CORP NEW COM NEW 966387409 12 11028 SH SOLE 11028 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 95 11728 SH SOLE 11728 0 0 WILEY JOHN & SONS INC CL A 968223206 1003 25718 SH SOLE 25718 0 0 WILLIAMS SONOMA INC COM 969904101 1548 18875 SH OTR 1 0 18875 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 979 4970 SH SOLE 4970 0 0 WILLSCOT CORP COM 971375126 1418 115357 SH OTR 1 0 115357 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 548 5900 SH SOLE 5900 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 655 14400 SH SOLE 14400 0 0 WORKDAY INC CL A 98138H101 4940 26366 SH SOLE 26366 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3474 199785 SH SOLE 199785 0 0 WORLD FUEL SVCS CORP COM 981475106 859 33328 SH SOLE 33328 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1075 24735 SH SOLE 24735 0 0 WP CAREY INC COM 92936U109 653 9655 SH OTR 1 0 9655 0 WPX ENERGY INC COM 98212B103 5357 839674 SH SOLE 839674 0 0 WRAP TECHNOLOGIES INC COM 98212N107 440 42000 SH SOLE 42000 0 0 WSFS FINL CORP COM 929328102 344 11975 SH SOLE 11975 0 0 WW INTL INC COM 98262P101 2671 105227 SH OTR 1 0 105227 0 WYNDHAM DESTINATIONS INC COM 98310W108 2247 79724 SH OTR 1 0 79724 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5618 131815 SH OTR 1 0 131815 0 WYNN RESORTS LTD COM 983134107 2503 33604 SH SOLE 33604 0 0 XCEL ENERGY INC COM 98389B100 6954 111271 SH SOLE 111271 0 0 XENON PHARMACEUTICALS INC COM 98420N105 249 19888 SH SOLE 19888 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 87 32582 SH SOLE 32582 0 0 XILINX INC COM 983919101 876 8906 SH SOLE 8906 0 0 XP INC CL A G98239109 252 5998 SH OTR 1 0 5998 0 XPERI HOLDING CORP COM 98390M103 1328 90000 SH Call SOLE 90000 0 0 XPO LOGISTICS INC COM 983793100 1011 13092 SH OTR 1 0 13092 0 XYLEM INC COM 98419M100 617 9491 SH SOLE 9491 0 0 Y-MABS THERAPEUTICS INC COM 984241109 220 5094 SH SOLE 5094 0 0 YAMANA GOLD INC COM 98462Y100 440 80648 SH OTR 1 0 80648 0 YANDEX N V SHS CLASS A N97284108 40731 814302 SH OTR 1 0 814302 0 YOUDAO INC SPONSORED ADS 98741T104 301 8017 SH SOLE 8017 0 0 YUM BRANDS INC COM 988498101 6101 70204 SH OTR 1 0 70204 0 YUM CHINA HLDGS INC COM 98850P109 1586 32999 SH OTR 1 0 32999 0 ZAGG INC COM 98884U108 303 96360 SH SOLE 96360 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 461 1803 SH SOLE 1803 0 0 ZENDESK INC COM 98936J101 6865 77547 SH SOLE 77547 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1252 21728 SH OTR 1 0 21728 0 ZILLOW GROUP INC CL A 98954M101 792 13784 SH SOLE 13784 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8606 72101 SH SOLE 72101 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3581 30000 SH Call SOLE 30000 0 0 ZIX CORP COM 98974P100 85 12383 SH SOLE 12383 0 0 ZOETIS INC CL A 98978V103 508 3704 SH OTR 1 0 3704 0 ZOGENIX INC COM NEW 98978L204 1812 67093 SH SOLE 67093 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1495 5898 SH OTR 1 0 5898 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13967 273692 SH SOLE 273692 0 0 ZSCALER INC COM 98980G102 3163 28887 SH OTR 1 0 28887 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 771 20991 SH SOLE 20991 0 0 ZUORA INC COM CL A 98983V106 611 47945 SH SOLE 47945 0 0 ZYMEWORKS INC COM 98985W102 976 27067 SH SOLE 27067 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 559 165731 SH SOLE 165731 0 0 ZYNGA INC CL A 98986T108 3382 354515 SH OTR 1 0 354515 0