The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
NOVOCURE LTDORD SHSG6674U1089848,837SH OTR18,83700
GODADDY INCCL A3802371075737,536SH OTR17,53600
ONE GAS INCCOM68235P1083014,362SH OTR14,36200
ISHARES TRCORE S&P TTL STK464287150792SH OTR19200
SCHOLAR ROCK HLDG CORPCOM80706P1036351SH OTR135100
XBIOTECH INCCOM98400H1024200SH OTR120000
TREDEGAR CORPCOM89465010011752SH OTR175200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058213,678SH OTR113,67800
COMMUNITY TR BANCORP INCCOM2041491083100SH OTR110000
ROPER TECHNOLOGIES INCCOM776696106297752SH OTR175200
CALEDONIA MNG CORP PLCSHS NEWG1757E1132100SH OTR110000
PSYCHEMEDICS CORPCOM NEW7443752051136SH OTR113600
EXPERIENCE INVT CORPCOM CL A30217C109019SH OTR11900
IONIS PHARMACEUTICALS INCCOM46222210071615,094SH OTR115,09400
SPS COMMERCE INCCOM78463M10710122SH OTR112200
TELEFLEX INCORPORATEDCOM8793691061,1993,521SH OTR13,52100
VALMONT INDS INCCOM9202531013272,636SH OTR12,63600
FIRST FNDTN INCCOM32026V104282,163SH OTR12,16300
GLOBAL X FDSLITHIUM BTRY ETF37954Y85515378SH OTR137800
JPMORGAN CHASE & COCOM46625H100553SH OTR15300
NATIONAL WESTN LIFE GROUP INCL A6385171021267SH OTR16700
GOLD FIELDS LTDSPONSORED ADR38059T106383,071SH OTR13,07100
TRANSATLANTIC PETROLEUM LTDSHS NEWG899821130100SH OTR110000
REPUBLIC BANCORP INC KYCL A7602812045168SH OTR116800
CRA INTL INCCOM12618T10515394SH OTR139400
SUMMIT FINL GROUP INCCOM86606G101157SH OTR15700
GLOBAL X FDSS&P 500 CATHOLIC37954Y88901SH OTR1100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062348,659SH OTR18,65900
VISTEON CORPCOM NEW92839U20614200SH OTR120000
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2032511,853SH OTR11,85300
AGNC INVT CORPCOM00123Q10423616,954SH OTR116,95400
COLLIERS INTL GROUP INCSUB VTG SHS19469310719285SH OTR128500
TERRENO RLTY CORPCOM88146M1012384,339SH OTR14,33900
BANK HAWAII CORPCOM062540109731,445SH OTR11,44500
ARVINAS INCCOM04335A1057285SH OTR128500
LENNOX INTL INCCOM5261071074651,707SH OTR11,70700
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7748200SH OTR120000
JUNIPER NETWORKS INCCOM48203R10484139,123SH OTR139,12300
AEGON N VNY REGISTRY SHS00792410383,266SH OTR13,26600
ROYAL GOLD INCCOM78028710802SH OTR1200
SPLUNK INCCOM8486371042601,380SH OTR11,38000
EXELON CORPCOM30161N10160716,970SH OTR116,97000
PACCAR INCCOM6937181087288,541SH OTR18,54100
ISHARES TRSELECT DIVID ETF464287168451SH OTR15100
GOLD RESOURCE CORPCOM38068T105267,703SH OTR17,70300
PREFERRED BK LOS ANGELES CACOM NEW740367404341,068SH OTR11,06800
KFORCE INCCOM49373210114421SH OTR142100
IDT CORPCL B NEW448947507497,505SH OTR17,50500
DR REDDYS LABS LTDADR2561352032223,195SH OTR13,19500
EVERCORE INCCLASS A29977A1059143SH OTR114300
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852012SH OTR11200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102492SH OTR19200
PROSHARES TRULTSHT RUSS200074348A319546,000SH OTR16,00000
ALLIANCE DATA SYSTEMS CORPCOM01858110801SH OTR1100
RAPID7 INCCOM75342210417276SH OTR127600
DMY TECHNOLOGY GROUP INCUNIT 99/99/99992332532022109SH OTR110900
PS BUSINESS PKS INC CALIFCOM69360J1072151,756SH OTR11,75600
SENECA FOODS CORP NEWCL A8170705017186SH OTR118600
DISNEY WALT COCOM DISNEY2546871063823,076SH OTR13,07600
RECRO PHARMA INCCOM75629F10942,108SH OTR12,10800
CBIZ INCCOM124805102873,792SH OTR13,79200
GRANITE CONSTR INCCOM387328107714,010SH OTR14,01000
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R837142SH OTR14200
MASIMO CORPCOM57479510057243SH OTR124300
QUOTIENT LTDSHSG732681073520SH OTR152000
WYNN RESORTS LTDCOM9831341074045,623SH OTR15,62300
NUSTAR ENERGY LPUNIT COM67058H102726,742SH OTR16,74200
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311050320SH OTR132000
GENESCO INCCOM3715321021175,411SH OTR15,41100
GLOBAL X FDSGLOBAL X SILVER37954Y84810241SH OTR124100
ONEOK INC NEWCOM68268010395736,838SH OTR136,83800
CHINA YUCHAI INTL LTDCOMG21082105754,145SH OTR14,14500
ABEONA THERAPEUTICS INCCOM00289Y10722,420SH OTR12,42000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002013,325SH OTR13,32500
BLUEBIRD BIO INCCOM09609G100991,826SH OTR11,82600
INNERWORKINGS INCCOM45773Y105175,600SH OTR15,60000
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1027403SH OTR140300
KROGER COCOM50104410184424,896SH OTR124,89600
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86010564SH OTR156400
CODEXIS INCCOM192005106221,879SH OTR11,87900
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300501,615SH OTR11,61500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081165,208SH OTR15,20800
WEBSTER FINL CORP CONNCOM9478901092248,498SH OTR18,49800
CATO CORP NEWCL A1492051064559SH OTR155900
RED ROCK RESORTS INCCL A75700L10812710SH OTR171000
SEALED AIR CORP NEWCOM81211K1001864,783SH OTR14,78300
ALAMO GROUP INCCOM0113111073763,485SH OTR13,48500
CAESARSTONE LTDORD SHSM205981048855SH OTR185500
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100233,239SH OTR13,23900
ENERGY TRANSFER LPCOM UT LTD PTN29273V1007313,527SH OTR113,52700
GRAFTECH INTL LTDCOM384313508202,900SH OTR12,90000
BP PLCSPONSORED ADR055622104301,691SH OTR11,69100
FRANKLIN COVEY COCOM3534691095277SH OTR127700
TORONTO DOMINION BK ONTCOM NEW891160509891,922SH OTR11,92200
GLOBAL NET LEASE INCCOM NEW379378201754,718SH OTR14,71800
DBX ETF TRXTRACK MSCI EURP23305185321777SH OTR177700
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10501SH OTR1100
GETTY RLTY CORP NEWCOM374297109491,888SH OTR11,88800
HUDSON PAC PPTYS INCCOM4440971094200SH OTR120000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10781,714SH OTR11,71400
INVESCO MORTGAGE CAPITAL INCCOM46131B100217,750SH OTR17,75000
WPX ENERGY INCCOM98212B1036312,896SH OTR112,89600
BARNES GROUP INCCOM0678061091113,113SH OTR13,11300
TEXTRON INCCOM8832031011123,116SH OTR13,11600
SUSTAINABLE OPPORTNTS ACQ COUNIT 99/99/9999G8598Y1255470SH OTR147000
CORNERSTONE ONDEMAND INCCOM21925Y103256SH OTR15600
VIAD CORPCOM NEW92552R406291,393SH OTR11,39300
PREFORMED LINE PRODS COCOM74044410415308SH OTR130800
ETF MANAGERS TRETFMG ALTR HRVST26924G5087629SH OTR162900
CACTUS INCCL A1272031073163SH OTR116300
INVACARE CORPCOM46120310181,129SH OTR11,12900
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410263790SH OTR179000
WESCO INTL INCCOM95082P1051353,076SH OTR13,07600
FLIR SYS INCCOM302445101394SH OTR19400
FINVOLUTION GROUPSPONSORED ADS31810T1012915,571SH OTR115,57100
LENDINGCLUB CORPCOM NEW52603A208316,599SH OTR16,59900
PROSHARES TRSHORT S&P 500 NE74347B42531115,300SH OTR115,30000
INTERFACE INCCOM458665304101,691SH OTR11,69100
AMERICAN WTR WKS CO INC NEWCOM030420103644SH OTR14400
ROYAL CARIBBEAN GROUPCOMV7780T1033395,235SH OTR15,23500
TOLL BROTHERS INCCOM8894781032725,590SH OTR15,59000
DBX ETF TRXTRACK HRVST CSI23305187921597SH OTR159700
LKQ CORPCOM501889208331,178SH OTR11,17800
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288553426SH OTR142600
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108882,180SH OTR12,18000
GYRODYNE LLCCOM403829104296SH OTR19600
GUARDANT HEALTH INCCOM40131M109111SH OTR11100
NEXTCURE INCCOM65343E1081108SH OTR110800
BANCORPSOUTH BK TUPELO MISSCOM05971J102643,321SH OTR13,32100
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G044151161100SH OTR110000
WESTERN ASSET MTG CAP CORPCOM95790D10573,399SH OTR13,39900
FIRST AMERN FINL CORPCOM31847R1023807,455SH OTR17,45500
LIMONEIRA COCOM53274610405SH OTR1500
ISHARES TRTRANS AVG ETF464287192211SH OTR11100
VERRA MOBILITY CORPCOM92511U10210210,590SH OTR110,59000
MANTECH INTL CORPCL A56456310443624SH OTR162400
CREDIT ACCEP CORP MICHCOM2253101014811,421SH OTR11,42100
VERISIGN INCCOM92343E1021,5947,783SH OTR17,78300
RESOURCES CONNECTION INCCOM76122Q1054315SH OTR131500
TIMKENSTEEL CORPCOM8873991033909SH OTR190900
STMICROELECTRONICS N VNY REGISTRY86101210211354SH OTR135400
AKERNA CORPW EXP 06/17/20200973W11008SH OTR1800
SPDR SER TRS&P HOMEBUILD78464A888229SH OTR12900
FONAR CORPCOM NEW3444374056267SH OTR126700
SIMPSON MANUFACTURING CO INCCOM8290731051,09411,257SH OTR111,25700
HOME FED BANCORP INC LA NEWCOM43708L1084158SH OTR115800
CONSTELLATION BRANDS INCCL B21036P207316SH OTR11600
VORNADO RLTY TRSH BEN INT9290421093139,279SH OTR19,27900
COMTECH TELECOMMUNICATIONS CCOM NEW205826209292,098SH OTR12,09800
VANGUARD WORLD FDSUTILITIES ETF92204A87603SH OTR1300
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3046600SH OTR160000
ISHARES TRCHINA LG-CAP ETF464287184882,106SH OTR12,10600
UFP INDUSTRIES INCCOM90278Q108611,071SH OTR11,07100
GRUBHUB INCCOM40011010255765SH OTR176500
SALESFORCE COM INCCOM79466L302726SH OTR12600
SOUTHERN COPPER CORPCOM84265V1052625,784SH OTR15,78400
NVR INCCOM62944T10529472SH OTR17200
CULLEN FROST BANKERS INCCOM2298991092203,444SH OTR13,44400
NUVEEN NEW YORK AMT QLT MUNICOM67065610710785SH OTR178500
ANAPTYSBIO INCCOM032724106523,493SH OTR13,49300
NORTHRIM BANCORP INCCOM6667621096232SH OTR123200
EPLUS INCCOM29426810719SH OTR1900
USIO INCCOM9173131081482SH OTR148200
UNUM GROUPCOM91529Y10624514,580SH OTR114,58000
BHP GROUP PLCSPONSORED ADR05545E2091172,734SH OTR12,73400
POLYMET MNG CORPCOM NEW7319164090100SH OTR110000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021001,663SH OTR11,66300
NEOPHOTONICS CORPCOM64051T10010717,514SH OTR117,51400
UNITED NAT FOODS INCCOM911163103684,546SH OTR14,54600
BRASKEM S ASP ADR PFD A1055321052312SH OTR131200
ALLEGHENY TECHNOLOGIES INCCOM01741R102048SH OTR14800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017717,838SH OTR117,83800
TD AMERITRADE HLDG CORPCOM87236Y10879620,334SH OTR120,33400
TEEKAY TANKERS LTDCL AY8565N300343,093SH OTR13,09300
CBOE GLOBAL MARKETS INCCOM12503M108117SH OTR11700
SPDR SER TRS&P SEMICNDCTR78464A86225200SH OTR120000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206289SH OTR18900
HESS MIDSTREAM LPCL A SHS428103105352,287SH OTR12,28700
COMMERCE BANCSHARES INCCOM2005251035339,470SH OTR19,47000
DIAMOND HILL INVT GROUP INCCOM NEW25264R20714107SH OTR110700
NOVARTIS AGSPONSORED ADR66987V1093854,427SH OTR14,42700
CTO REALTY GROWTH INCCOM22948P10324552SH OTR155200
EXPEDITORS INTL WASH INCCOM3021301096196,839SH OTR16,83900
TANTECH HLDGS LTDCOMG8675X1070139SH OTR113900
SPDR SER TRS&P BIOTECH78464A87011100SH OTR110000
LENNAR CORPCL A52605710465800SH OTR180000
KE HLDGS INCSPONSORED ADS48249710402SH OTR1200
RAND CAP CORPCOM NEW7521852071102SH OTR110200
SIENTRA INCCOM82621J10571,971SH OTR11,97100
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10563,012SH OTR13,01200
UROGEN PHARMA LTDCOMM96088105804,159SH OTR14,15900
FIFTH THIRD BANCORPCOM316773100361,700SH OTR11,70000
WYNDHAM DESTINATIONS INCCOM98310W1082869,286SH OTR19,28600
ASCENDIS PHARMA A/SSPONSORED ADR04351P101530SH OTR13000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109234842SH OTR184200
FLEX LTDORDY2573F10223521,121SH OTR121,12100
UNITED STS OIL FD LPUNITS91232N2071,10338,981SH OTR138,98100
DRAFTKINGS INCCOM CL A26142R1041,25121,261SH OTR121,26100
AMKOR TECHNOLOGY INCCOM031652100383,396SH OTR13,39600
HOMESTREET INCCOM43785V102381,461SH OTR11,46100
ISHARES INCMSCI EURZONE ETF4642866081513,980SH OTR13,98000
HONDA MOTOR LTDAMERN SHS438128308582,433SH OTR12,43300
ENI S P ASPONSORED ADR26874R108251,624SH OTR11,62400
BANK PRINCETON NEW JERSEYCOM064520109027SH OTR12700
RED VIOLET INCCOM75704L104181SH OTR18100
LITHIA MTRS INCCL A5367971035092,233SH OTR12,23300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407854SH OTR15400
SLEEP NUMBER CORPCOM83125X1031352,756SH OTR12,75600
NOAH HLDGS LTDSPON ADS CL A65487X102863,316SH OTR13,31600
WORLD GOLD TRSPDR GLD MINIS98149E204472,526SH OTR12,52600
EVOLUTION PETE CORPCOM30049A10741,648SH OTR11,64800
RANGER ENERGY SVCS INCCOM CL A75282U1040150SH OTR115000
PROSHARES TRULTRASHRT S&P50074347B3833,440215,658SH OTR1215,65800
OPEN TEXT CORPCOM68371510673717,541SH OTR117,54100
ISHARES INCMSCI CHILE ETF464286640371,518SH OTR11,51800
ICICI BANK LIMITEDADR45104G104121,183SH OTR11,18300
COMCAST CORP NEWCL A20030N101741,591SH OTR11,59100
ROCKWELL AUTOMATION INCCOM773903109522SH OTR12200
COEUR MNG INCCOM NEW1921085045739SH OTR173900
ARCHROCK INCCOM03957W1069217,038SH OTR117,03800
ZIMMER BIOMET HOLDINGS INCCOM98956P1022541,869SH OTR11,86900
AFYA LTDCL A COMG01125106361,304SH OTR11,30400
WESTROCK COCOM96145D105581,664SH OTR11,66400
FTI CONSULTING INCCOM3029411093663,456SH OTR13,45600
AUTOLIV INCCOM0528001092653,635SH OTR13,63500
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1041100SH OTR110000
CAMECO CORPCOM13321L108232,262SH OTR12,26200
DIREXION SHS ETF TRBRZ BL 2X SHS25460G70824359SH OTR135900
LAMB WESTON HLDGS INCCOM5132721041,14017,207SH OTR117,20700
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19837900SH OTR190000
ANDINA ACQUISITION CORP IIISHSG0441510805SH OTR1500
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405224,617SH OTR14,61700
ALLISON TRANSMISSION HLDGS ICOM01973R1013339,474SH OTR19,47400
W & T OFFSHORE INCCOM92922P10673,684SH OTR13,68400
ANDERSONS INCCOM034164103311,639SH OTR11,63900
CHEVRON CORP NEWCOM166764100234SH OTR13400
MATRIX SVC COCOM5768531054500SH OTR150000
HURON CONSULTING GROUP INCCOM447462102376SH OTR17600
MICROCHIP TECHNOLOGY INC.COM5950171041,0219,937SH OTR19,93700
SAGA COMMUNICATIONS INCCL A NEW786598300154SH OTR15400
EXTRA SPACE STORAGE INCCOM30225T1021401,311SH OTR11,31100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022196SH OTR119600
OXFORD INDS INCCOM6914973091493,684SH OTR13,68400
HERC HLDGS INCCOM42704L104631,602SH OTR11,60200
KAMAN CORPCOM4835481031032,633SH OTR12,63300
ARCHER DANIELS MIDLAND COCOM03948310234722SH OTR172200
TARGA RES CORPCOM87612G10138227,206SH OTR127,20600
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8664176SH OTR117600
IDENTIV INCCOM NEW45170X2052378SH OTR137800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072222SH OTR122200
CAPITAL BANCORP INC MDCOM1397371004374SH OTR137400
CHIMERA INVT CORPCOM NEW16934Q20824429,750SH OTR129,75000
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2022495,607SH OTR15,60700
GILEAD SCIENCES INCCOM37555810360945SH OTR194500
BOK FINL CORPCOM NEW05561Q2011633,157SH OTR13,15700
VAIL RESORTS INCCOM91879Q1091363SH OTR16300
XENIA HOTELS & RESORTS INCCOM98401710321524,442SH OTR124,44200
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W1037416,432SH OTR116,43200
NEWMARKET CORPCOM6515871076992,042SH OTR12,04200
HSBC HLDGS PLCSPON ADR NEW40428040622511,507SH OTR111,50700
CLEARWAY ENERGY INCCL A18539C1051977,957SH OTR17,95700
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G71634565SH OTR156500
GLYCOMIMETICS INCCOM38000Q10282,689SH OTR12,68900
MCKESSON CORPCOM58155Q103429SH OTR12900
ESCALADE INCCOM2960561043147SH OTR114700
BENEFITFOCUS INCCOM08180D106171,501SH OTR11,50100
SOUTH MTN MERGER CORPCOM CL A8388841043300SH OTR130000
PUBLIC SVC ENTERPRISE GRP INCOM744573106237SH OTR13700
ALLIANT ENERGY CORPCOM0188021083456,687SH OTR16,68700
HAWAIIAN HOLDINGS INCCOM419879101171,344SH OTR11,34400
HYSTER YALE MATLS HANDLING ICL A449172105741,988SH OTR11,98800
DORIAN LPG LTDSHS USDY2106R110658,154SH OTR18,15400
AXIS CAP HLDGS LTDSHSG0692U109631,427SH OTR11,42700
ISHARES TRCORE DIV GRWTH46434V62120499SH OTR149900
GENMARK DIAGNOSTICS INCCOM3723091048564SH OTR156400
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14901SH OTR1100
PGT INNOVATIONS INCCOM69336V10117972SH OTR197200
VISTRA CORPCOM92840M102292SH OTR19200
DSP GROUP INCCOM23332B106191,462SH OTR11,46200
PZENA INVESTMENT MGMT INCCLASS A74731Q103067SH OTR16700
CANNAE HLDGS INCCOM13765N1072286,119SH OTR16,11900
ISHARES TRCORE TOTAL USD46434V613118SH OTR11800
BRIDGE BANCORP INCCOM1080351065283SH OTR128300
CERENCE INCCOM1567271091062,160SH OTR12,16000
PATTERSON UTI ENERGY INCCOM7034811019131,897SH OTR131,89700
WESTERN DIGITAL CORP.COM9581021052466,725SH OTR16,72500
IMPAC MTG HLDGS INCCOM NEW45254P5081511SH OTR151100
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1243277SH OTR127700
WATFORD HLDGS LTDSHSG947871017304SH OTR130400
VANGUARD BD INDEX FDSLONG TERM BOND92193779317SH OTR1700
J & J SNACK FOODS CORPCOM46603210943329SH OTR132900
NABORS INDUSTRIES LTDSHSG6359F137642,608SH OTR12,60800
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1201993,724SH OTR13,72400
ALPS ETF TRSECTR DIV DOGS00162Q85816427SH OTR142700
UNITED BANCSHARES INC OHIOCOM9094581017306SH OTR130600
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17213178SH OTR117800
PRUDENTIAL FINL INCCOM74432010288413,916SH OTR113,91600
ASSOCIATED CAP GROUP INCCL A045528106246SH OTR14600
METHODE ELECTRS INCCOM591520200923,242SH OTR13,24200
MGE ENERGY INCCOM55277P10451819SH OTR181900
TURNING PT BRANDS INCCOM90041L105822,955SH OTR12,95500
KINGSOFT CLOUD HLDGS LTDADS49639K10141614,088SH OTR114,08800
FRESHPET INCCOM35803910599890SH OTR189000
NATIONAL HEALTHCARE CORPCOM6359061001231,978SH OTR11,97800
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BARCLAYS PLCADR06738E2043607SH OTR160700
DROPBOX INCCL A26210C104361,885SH OTR11,88500
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ISHARES TRMSCI INDONIA ETF46429B309241,400SH OTR11,40000
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ISHARES TRMSCI USA VALUE46432F388565SH OTR16500
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HARBORONE BANCORP INC NEWCOM NEW41165Y1003405SH OTR140500
CAMTEK LTDORDM207911059556SH OTR155600
INTEGER HLDGS CORPCOM45826H1091592,689SH OTR12,68900
THOMSON REUTERS CORP.COM NEW8849037091702,137SH OTR12,13700
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035764,724SH OTR14,72400
UNDER ARMOUR INCCL A9043111073265SH OTR126500
MEDICINOVA INCCOM NEW58468P2061159SH OTR115900
SOUTH ST CORPCOM8404411091162,414SH OTR12,41400
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ASTRONICS CORPCOM046433108222,912SH OTR12,91200
GENWORTH FINL INCCOM CL A37247D106175,085SH OTR15,08500
PLDT INCSPONSORED ADR69344D4081164,292SH OTR14,29200
ETF SER SOLUTIONSUS GBL GLD PRE26922A719279SH OTR17900
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CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q2081105SH OTR110500
HELIOS TECHNOLOGIES INCCOM42328H10914375SH OTR137500
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GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104131SH OTR13100
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CHURCHILL CAP CORP IICL A17143G1063269SH OTR126900
STRATUS PPTYS INCCOM NEW8631672013147SH OTR114700
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DMY TECHNOLOGY GROUP INC IIUNIT 99/99/9999233277201020SH OTR12000
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FIVERR INTL LTDORD SHSM4R82T1069957,160SH OTR17,16000
NEW IRELAND FD INCCOM64567310405SH OTR1500
ON SEMICONDUCTOR CORPCOM6821891051115,095SH OTR15,09500
DIGIMARC CORP NEWCOM25381B1017300SH OTR130000
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WP CAREY INCCOM92936U109339SH OTR13900
AXSOME THERAPEUTICS INCCOM05464T1042072,899SH OTR12,89900
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QUEST DIAGNOSTICS INCCOM74834L1002752,406SH OTR12,40600
GROUPON INCCOM NEW39947320625412,469SH OTR112,46900
SPDR INDEX SHS FDSEURO STOXX 5078463X20225678SH OTR167800
WINGSTOP INCCOM9741551033642,666SH OTR12,66600
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COMMUNICATIONS SYS INCCOM2039001050130SH OTR113000
FIBROGEN INCCOM31572Q8082044,953SH OTR14,95300
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CHINA TELECOM CORP LTDSPON ADR H SHS1694261035172SH OTR117200
AVIENT CORPORATIONCOM05368V10634613,094SH OTR113,09400
GREENE COUNTY BANCORP INCCOM394357107281SH OTR18100
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703124SH OTR112400
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ENDAVA PLCADS29260V1051191,883SH OTR11,88300
MYERS INDS INCCOM628464109332,523SH OTR12,52300
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INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2068301SH OTR130100
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676635SH OTR13500
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2052323SH OTR132300
WEIBO CORPSPONSORED ADR94859610142011,518SH OTR111,51800
LEGGETT & PLATT INCCOM5246601072496,043SH OTR16,04300
HUTTIG BLDG PRODS INCCOM4484511041679SH OTR167900
CARMAX INCCOM1431301027037,649SH OTR17,64900
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ISHARES TRGLB INFRASTR ETF4642883728200SH OTR120000
TOYOTA MOTOR CORPSP ADR REP2COM8923313073272,469SH OTR12,46900
KELLOGG COCOM4878361081512,339SH OTR12,33900
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100392,849SH OTR12,84900
UBIQUITI INCCOM90353W10329173SH OTR117300
VANGUARD BD INDEX FDSINTERMED TERM921937819663SH OTR16300
PEOPLES UNITED FINANCIAL INCCOM7127041056549SH OTR154900
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610512177SH OTR117700
MARTIN MARIETTA MATLS INCCOM5732841061146SH OTR14600
ATKORE INTL GROUP INCCOM047649108512,234SH OTR12,23400
COLUMBIA SPORTSWEAR COCOM198516106901,040SH OTR11,04000
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FNCB BANCORP INCCOM302578109012SH OTR11200
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F508155SH OTR15500
TECHTARGET INCCOM87874R10024543SH OTR154300
PIERIS PHARMACEUTICALS INCCOM72079510352,652SH OTR12,65200
BK OF AMERICA CORPCOM0605051041656,862SH OTR16,86200
LIVE NATION ENTERTAINMENT INCOM5380341094909,101SH OTR19,10100
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MOGO INCCOM60800C1090202SH OTR120200
NEW YORK MTG TR INCCOM PAR $.026496045013815,087SH OTR115,08700
ORASURE TECHNOLOGIES INCCOM68554V1085407SH OTR140700
ORMAT TECHNOLOGIES INCCOM6866881021181,994SH OTR11,99400
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P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410611645SH OTR164500
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VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4098130SH OTR113000
DIREXION SHS ETF TRDL FTSE BLL 3X25459W7719649SH OTR164900
INVESCO DB COMMDY INDX TRCKUNIT46138B103443,386SH OTR13,38600
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,02111,693SH OTR111,69300
SCVX CORPUNIT 99/99/9999G794481091100SH OTR110000
CHUBB LIMITEDCOMH1467J104217SH OTR11700
RYB ED INCADR74979W1012526SH OTR152600
MADDEN STEVEN LTDCOM556269108643,271SH OTR13,27100
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SCHLUMBERGER LTDCOM80685710854535,028SH OTR135,02800
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LOWES COS INCCOM54866110720122SH OTR112200
TENABLE HLDGS INCCOM88025T1021373,627SH OTR13,62700
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PROTEOSTASIS THERAPEUTICS INCOM74373B1092623,542SH OTR123,54200
CIMPRESS PLCSHS EUROG2143T10366875SH OTR187500
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ASML HOLDING N VN Y REGISTRY SHSN0705921083225SH OTR122500
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GLOBAL X FDSRBTCS ARTFL INTE37954Y7153100SH OTR110000
ACCURAY INCCOM0043971050100SH OTR110000
KINDER MORGAN INC DELCOM49456B1015375SH OTR137500
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HD SUPPLY HLDGS INCCOM40416M1051,15528,018SH OTR128,01800
GENERAL FIN CORP DELCOM369822101029SH OTR12900
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HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031394,318SH OTR14,31800
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MIND C T I LTDORDM7024010206SH OTR1600
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DOVER MOTORSPORTS INCCOM2601741071510,656SH OTR110,65600
WAYSIDE TECHNOLOGY GROUP INCCOM946760105143SH OTR14300
MCCORMICK & CO INCCOM VTG57978010702SH OTR1200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011733,636SH OTR13,63600
CARLISLE COS INCCOM1423391001,48112,101SH OTR112,10100
HEALTHPEAK PROPERTIES INCCOM42250P103682,502SH OTR12,50200
NOVO-NORDISK A SADR6701002052914,186SH OTR14,18600
AMBARELLA INCSHSG037AX10110200SH OTR120000
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FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19255695SH OTR169500
RYMAN HOSPITALITY PPTYS INCCOM78377T107832,252SH OTR12,25200
MIDDLESEX WTR COCOM596680108232SH OTR13200
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BUNGE LIMITEDCOMG16962105611,334SH OTR11,33400
EMCOR GROUP INCCOM29084Q1006159,077SH OTR19,07700
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ASGN INCCOM00191U1021,52824,035SH OTR124,03500
CADENCE DESIGN SYSTEM INCCOM12738710818SH OTR1800
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MARINE PETE TRUNIT BEN INT5684231070100SH OTR110000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10019334SH OTR133400
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82411229SH OTR122900
PITNEY BOWES INCCOM724479100478,796SH OTR18,79600
TRANSALTA CORPCOM89346D107213,462SH OTR13,46200
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FIRST TR BICK INDEX FDCOM SHS33733H1075172SH OTR117200
FIRST TR NAS100 EQ WEIGHTEDSHS33734410512135SH OTR113500
MOELIS & COCL A60786M1051032,922SH OTR12,92200
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BRP GROUP INCCOM CL A05589G102742,975SH OTR12,97500
CANADIAN NAT RES LTDCOM13638510111700SH OTR170000
COLUMBIA PPTY TR INCCOM NEW198287203625,727SH OTR15,72700
SURFACE ONCOLOGY INCCOM86877M2091200SH OTR120000
TEXAS CAP BANCSHARES INCCOM88224Q10714464SH OTR146400
HUDSON GLOBAL INCCOM NEW443787205152SH OTR15200
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HUNT J B TRANS SVCS INCCOM44565810727215SH OTR121500
HEALTHEQUITY INCCOM42226A1071803,513SH OTR13,51300
GLOBUS MED INCCL A3795772081,16523,520SH OTR123,52000
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1ST CONSTITUTION BANCORPCOM31986N102016SH OTR11600
YOUDAO INCSPONSORED ADS98741T104913,505SH OTR13,50500
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GREENBRIER COS INCCOM3936571011444,897SH OTR14,89700
LIVENT CORPCOM53814L10810812,090SH OTR112,09000
ARMSTRONG FLOORING INCCOM04238R106339,694SH OTR19,69400
CF INDS HLDGS INCCOM125269100351,136SH OTR11,13600
HALL OF FAME RESORT & ENTMTW EXP 07/01/20240619L1100100SH OTR110000
FOSSIL GROUP INCCOM34988V106203,478SH OTR13,47800
PORTLAND GEN ELEC COCOM NEW73650884738010,701SH OTR110,70100
HIBBETT SPORTS INCCOM42856710118451SH OTR145100
EXANTAS CAP CORPCOM NEW30068N1052757SH OTR175700
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COLLECTORS UNIVERSE INCCOM NEW19421R20035716SH OTR171600
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TRIDENT ACQUISITIONS CORPUNIT 05/09/202389615T20501SH OTR1100
BWX TECHNOLOGIES INCCOM05605H1002895,129SH OTR15,12900
FRANCHISE GROUP INCCOM35180X1051536,051SH OTR16,05100
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GLU MOBILE INCCOM3798901066800SH OTR180000
ROGERS CORPCOM7751331012102,143SH OTR12,14300
SKYWEST INCCOM83087910226856SH OTR185600
DAVITA INCCOM23918K108229SH OTR12900
BRIDGFORD FOODS CORPCOM10876310304SH OTR1400
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FLAGSTAR BANCORP INCCOM PAR .0013379307052167,279SH OTR17,27900
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GREENHILL & CO INCCOM3952591042178SH OTR117800
TEXAS INSTRS INCCOM8825081042,15115,061SH OTR115,06100
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SOUTHWESTERN ENERGY COCOM845467109049SH OTR14900
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ILLINOIS TOOL WKS INCCOM45230810942218SH OTR121800
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WISDOMTREE TRINDIA ERNGS FD97717W422763,200SH OTR13,20000
COLONY CAP INC NEWCL A COM19626G1084416,233SH OTR116,23300
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HEXCEL CORP NEWCOM42829110814420SH OTR142000
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TAKE-TWO INTERACTIVE SOFTWARCOM87405410919116SH OTR111600
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KIMBALL INTL INCCL B494274103033SH OTR13300
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DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073830SH OTR183000
MARCUS CORP DELCOM5663301065645SH OTR164500
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WORKHORSE GROUP INCCOM NEW98138J20648919,341SH OTR119,34100
GUARANTY FED BANCSHARES INCCOM40108P1012159SH OTR115900
BLOOM ENERGY CORPCOM CL A09371210730016,715SH OTR116,71500
BIGLARI HLDGS INCCOM STK CL B08986R309560SH OTR16000
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MEIRAGTX HLDGS PLCCOMG596651025400SH OTR140000
MERCANTILE BANK CORPCOM58737610415858SH OTR185800
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LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,21817,272SH OTR117,27200
WENDYS COCOM95058W10051122,909SH OTR122,90900
ELBIT SYS LTDORDM3760D101541SH OTR14100
CLEAN ENERGY FUELS CORPCOM1844991012678SH OTR167800
NEVRO CORPCOM64157F1033192,289SH OTR12,28900
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LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40613446SH OTR144600
QUAKER CHEM CORPCOM747316107107597SH OTR159700
IQIYI INCSPONSORED ADS46267X10826211,625SH OTR111,62500
HEALTH CATALYST INCCOM42225T10726701SH OTR170100
ZIOPHARM ONCOLOGY INCCOM98973P1010100SH OTR110000
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BRIGHTHOUSE FINL INCCOM10922N103501,841SH OTR11,84100
BECTON DICKINSON & COCOM0758871096442,767SH OTR12,76700
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LITTELFUSE INCCOM53700810456314SH OTR131400
GRAY TELEVISION INCCL A3893752053264SH OTR126400
JACOBS ENGR GROUP INCCOM4698141075676,116SH OTR16,11600
FRANKLIN FINL SVCS CORPCOM35352510810484SH OTR148400
AEROJET ROCKETDYNE HLDGS INCCOM0078001051192,994SH OTR12,99400
LINDSAY CORPCOM5355551061011,048SH OTR11,04800
ISHARES TRJPMORGAN USD EMG4642882811088SH OTR18800
SUNSTONE HOTEL INVS INC NEWCOM867892101253,202SH OTR13,20200
SENSUS HEALTHCARE INCCOM81728J109022SH OTR12200
FS KKR CAP CORP IICOM35952V30324216,480SH OTR116,48000
ZYNEX INCCOM98986M1032128SH OTR112800
CRONOS GROUP INCCOM22717L1016613,142SH OTR113,14200
CUSHING NEXTGEN INFRA INCM FCOM2316472073100SH OTR110000
LIQUIDITY SERVICES INCCOM53635B107111,508SH OTR11,50800
PROSHARES TRULTPRO SHT 201774348A152273,190SH OTR13,19000
PROSHARES TRPSHS ULTSH 20YRS74347B20114868SH OTR186800
THE REALREAL INCCOM88339P101543,752SH OTR13,75200
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P2056598SH OTR159800
MICRO FOCUS INTL PLCSPON ADR NEW5948374034714,523SH OTR114,52300
ATLAS CORPSHSY0436Q1091159SH OTR115900
8X8 INC NEWCOM28291410019912,813SH OTR112,81300
FLUENT INCCOM34380C1020100SH OTR110000
PLEXUS CORPCOM7291321007100SH OTR110000
TESLA INCCOM88160R101248579SH OTR157900
NEUBASE THERAPEUTICS INCCOM64132K1021148SH OTR114800
UR-ENERGY INCCOM91688R1080200SH OTR120000
VIR BIOTECHNOLOGY INCCOM92764N1023299,578SH OTR19,57800
GREAT SOUTHN BANCORP INCCOM390905107260SH OTR16000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091161,400SH OTR11,40000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045510,937SH OTR110,93700
LEIDOS HOLDINGS INCCOM5253271021,80920,297SH OTR120,29700
SALEM MEDIA GROUP INCCL A79409310411,250SH OTR11,25000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013278,973SH OTR18,97300
APPLIED INDL TECHNOLOGIES INCOM03820C1051362,467SH OTR12,46700
NATIONAL ENERGY SERVICES REUSHSG6375R1075769SH OTR176900
OPKO HEALTH INCCOM68375N1033800SH OTR180000
ADDUS HOMECARE CORPCOM006739106668SH OTR16800
AEROVIRONMENT INCCOM008073108821,364SH OTR11,36400
CONCERT PHARMACEUTICALS INCCOM2060221055500SH OTR150000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052591SH OTR159100
STIFEL FINL CORPCOM86063010297619,308SH OTR119,30800
SANOFISPONSORED ADR80105N1052314,603SH OTR14,60300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857271,138SH OTR11,13800
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797124SH OTR12400
GP STRATEGIES CORPCOM36225V104196SH OTR19600
SEAWORLD ENTMT INCCOM81282V1001839,266SH OTR19,26600
STOKE THERAPEUTICS INCCOM86150R1079254SH OTR125400
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10318812,018SH OTR112,01800
PULMATRIX INCCOM NEW74584P20211,185SH OTR11,18500
MINERALS TECHNOLOGIES INCCOM6031581062084,065SH OTR14,06500
DBX ETF TRXTRACK MSCI EAFE2330512001163,800SH OTR13,80000
CITIZENS CMNTY BANCORP INC MCOM1749031041167SH OTR116700
AIRGAIN INCCOM00938A1045399SH OTR139900
AXOS FINANCIAL INCCOM05465C100652,778SH OTR12,77800
ASANA INCCL A04342Y10441814,508SH OTR114,50800
SAREPTA THERAPEUTICS INCCOM8036071005393,840SH OTR13,84000
TITAN INTL INC ILLCOM88830M102103,331SH OTR13,33100
YUNHONG INTLUNIT 99/99/9999G988821141100SH OTR110000
CADENCE BANCORPORATIONCL A12739A1009310,794SH OTR110,79400
LOUISIANA PAC CORPCOM546347105431,456SH OTR11,45600
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1015400SH OTR140000
INTERSECT ENT INCCOM46071F103392,377SH OTR12,37700
EXFO INCSUB VTG SHS3020461071378SH OTR137800
AVALARA INCCOM05338G1066895,414SH OTR15,41400
GATX CORPCOM3614481033725,832SH OTR15,83200
ODONATE THERAPEUTICS INCCOM676079106352,592SH OTR12,59200
ARCUS BIOSCIENCES INCCOM03969F10910600SH OTR160000
ISHARES TRUS TELECOM ETF4642877137244SH OTR124400
BEACON ROOFING SUPPLY INCCOM07368510924774SH OTR177400
PLANET FITNESS INCCL A72703H1011642,666SH OTR12,66600
DULUTH HLDGS INCCOM CL B26443V101161,281SH OTR11,28100
WRIGHT MED GROUP N VORD SHSN966171182508,177SH OTR18,17700
AVAYA HLDGS CORPCOM05351X101211,411SH OTR11,41100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438589225SH OTR122500
ZENDESK INCCOM98936J1011791,739SH OTR11,73900
TALOS ENERGY INCW EXP 02/28/20287484T1160929SH OTR192900
CLEAN HARBORS INCCOM18449610739688SH OTR168800
RCM TECHNOLOGIES INCCOM NEW7493604000263SH OTR126300
CONMED CORPCOM2074101012112,685SH OTR12,68500
HONEYWELL INTL INCCOM43851610601SH OTR1100
GUESS INCCOM401617105272,291SH OTR12,29100
VARONIS SYS INCCOM92228010285738SH OTR173800
TORO COCOM8910921082242,663SH OTR12,66300
PROPETRO HLDG CORPCOM74347M108297,234SH OTR17,23400
PARTNER COMMUNICATIONS CO LTADR70211M1093668SH OTR166800
PIVOTAL INVT CORP IICOM CL A72582K100625,383SH OTR15,38300
CAE INCCOM124765108153SH OTR15300
SPERO THERAPEUTICS INCCOM84833T1031100SH OTR110000
CRESCENT ACQUISITION CORPCOM CL A22564L105199SH OTR19900
ISHARES TRS&P MC 400VL ETF46428770592679SH OTR167900
CNOOC LIMITEDSPONSORED ADR1261321091841,917SH OTR11,91700
IRON MTN INC NEWCOM46284V10165224,320SH OTR124,32000
SOUTH JERSEY INDS INCUNIT 99/99/999983851811610292SH OTR129200
FIRST BANCORP P RCOM NEW31867270615830,232SH OTR130,23200
AUTOHOME INCSP ADR RP CL A05278C1073723,879SH OTR13,87900
AVEO PHARMACEUTICALS INCCOM NEW0535883071120SH OTR112000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096012010,900SH OTR110,90000
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RIGEL PHARMACEUTICALS INCCOM NEW766559603177,000SH OTR17,00000
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PARSONS CORPORATIONCOM70202L1021945,777SH OTR15,77700
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BONANZA CREEK ENERGY INCCOM NEW09779340020811,075SH OTR111,07500
HOLLYFRONTIER CORPCOM4361061081778,991SH OTR18,99100
ISHARES INCMSCI BRAZIL ETF4642864001194,300SH OTR14,30000
PROSHARES TRULTST NASD NW2074347G8383102SH OTR110200
DOLLAR GEN CORP NEWCOM256677105161766SH OTR176600
POSCOSPONSORED ADR6934831091443,445SH OTR13,44500
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109672,729SH OTR12,72900
ALTIMMUNE INCCOM NEW02155H200201,541SH OTR11,54100
DRIL QUIP INCCOM262037104953,833SH OTR13,83300
TARGET CORPCOM87612E1064292,726SH OTR12,72600
HURCO COMPANIES INCCOM447324104282SH OTR18200
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TC PIPELINES LPUT COM LTD PRT87233Q10826810,478SH OTR110,47800
STABLE RD ACQUISITION CORPUNIT 05/15/202685236Q2081113SH OTR111300
SIFCO INDS INCCOM8265461030135SH OTR113500
ETF MANAGERS TRPRIME CYBR SCRTY26924G20120428SH OTR142800
DUPONT DE NEMOURS INCCOM26614N102591,066SH OTR11,06600
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PERSONALIS INCCOM71535D106162SH OTR16200
ORACLE CORPCOM68389X105232SH OTR13200
DENNYS CORPCOM24869P104353,485SH OTR13,48500
ISHARES TRU.S. TECH ETF46428772112SH OTR1200
PUMA BIOTECHNOLOGY INCCOM74587V1071104SH OTR110400
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SPDR SER TRBLOOMBERG SRT TR78468R40843216,700SH OTR116,70000
ALCON AGORD SHSH0130112862310,943SH OTR110,94300
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UNIVERSAL INS HLDGS INCCOM91359V107302,137SH OTR12,13700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021791,544SH OTR11,54400
PARTNERS BANCORPCOM70213Q1081181SH OTR118100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,54618,626SH OTR118,62600
DENISON MINES CORPCOM2483561070200SH OTR120000
CALERES INCCOM129500104333,460SH OTR13,46000
PEOPLES FINL SVCS CORPCOM71104010510296SH OTR129600
BOEING COCOM0970231052881,743SH OTR11,74300
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EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570717344SH OTR134400
CHAMPIONX CORPORATIONCOM15872M10421326,698SH OTR126,69800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702136641SH OTR164100
CARETRUST REIT INCCOM14174T107176SH OTR17600
PROSHARES TRPSHS ULTRUSS200074347R84214263SH OTR126300
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EQUITRANS MIDSTREAM CORPCOM29460010133239,231SH OTR139,23100
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BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991094701SH OTR170100
AMPHENOL CORP NEWCL A032095101222SH OTR12200
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L122151,418SH OTR11,41800
SUMMIT MATLS INCCL A86614U100533,214SH OTR13,21400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,22611,626SH OTR111,62600
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KEY TRONIC CORPCOM4931441091100SH OTR110000
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CLEVELAND-CLIFFS INC NEWCOM1858991017110,982SH OTR110,98200
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DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749246SH OTR14600
FLEXSHARES TRMORNSTAR UPSTR33939L4073113SH OTR111300
PRETIUM RES INCCOM74139C102141,066SH OTR11,06600
WVS FINL CORPCOM9293581092146SH OTR114600
PERSPECTA INCCOM7153471001929,847SH OTR19,84700
WYNDHAM HOTELS & RESORTS INCCOM98311A10551010,103SH OTR110,10300
ATLANTICUS HLDGS CORPCOM04914Y102157SH OTR15700
CHINA LIFE INS CO LTDSPON ADR REP H16939P106363,164SH OTR13,16400
KEZAR LIFE SCIENCES INCCOM49372L100064SH OTR16400
ALTUS MIDSTREAM COCOM NEW CL A02215L20910874SH OTR187400
CATCHMARK TIMBER TR INCCL A14912Y202303,370SH OTR13,37000
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PROSHARES TRULTRAPRO SHT QQQ74347G8611,66369,720SH OTR169,72000
OPIANT PHARMACEUTICALS INCCOM683750103177SH OTR17700
DHT HOLDINGS INCSHS NEWY2065G121203,800SH OTR13,80000
DOVER CORPCOM2600031082572,373SH OTR12,37300
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y8707220SH OTR122000
NEXGEN ENERGY LTDCOM65340P10663,600SH OTR13,60000
CARS COM INCCOM14575E10515318,996SH OTR118,99600
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AZUL S ASPONSR ADR PFD05501U106191,456SH OTR11,45600
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GENERAC HLDGS INCCOM36873610438198SH OTR119800
ELECTRONIC ARTS INCCOM2855121092612,000SH OTR12,00000
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AECOMCOM00766T100501,200SH OTR11,20000
NEWHOLD INVESTMENT CORPUNIT 03/10/2025651448201040SH OTR14000
ASSEMBLY BIOSCIENCES INCCOM045396108694,174SH OTR14,17400
ICL GROUP LTDSHSM532131002487SH OTR148700
LSB INDS INCCOM502160104138,173SH OTR18,17300
VALLEY NATL BANCORPCOM9197941075800SH OTR180000
COTY INCCOM CL A222070203176,300SH OTR16,30000
TEKLA HEALTHCARE INVSSH BEN INT87911J1034202SH OTR120200
OLD POINT FINL CORPCOM6801941079589SH OTR158900
ARCOSA INCCOM0396531001393,163SH OTR13,16300
SCHWAB STRATEGIC TRINTL EQTY ETF808524805380SH OTR18000
AMERANT BANCORP INCCL B023576200011SH OTR11100
HELEN OF TROY LTDCOMG4388N1065853,025SH OTR13,02500
ISHARES TRU.S. FINLS ETF464287788657SH OTR15700
AVID BIOSERVICES INCCOM05368M106189SH OTR18900
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KIMBELL RTY PARTNERS LPUNIT49435R1021123SH OTR112300
CHP MERGER CORPCOM CL A12558Y106049SH OTR14900
PROSHARES TRULSH 20YRTRE NEW74347G8873100SH OTR110000
DANA INCORPORATEDCOM235825205342,791SH OTR12,79100
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HERSHEY COCOM4278661085523,849SH OTR13,84900
ISHARES TRHDG MSCI JAPAN46434V8868243SH OTR124300
EASTMAN CHEM COCOM2774321003144,014SH OTR14,01400
CASSAVA SCIENCES INCCOM14817C107026SH OTR12600
UNITEDHEALTH GROUP INCCOM91324P10288283SH OTR128300
CHINA MOBILE LIMITEDSPONSORED ADR16941M10914422SH OTR142200
FIVE BELOW INCCOM33829M1013072,415SH OTR12,41500
GLOBANT S ACOML44385109151840SH OTR184000
HOWMET AEROSPACE INCCOM44320110848729,108SH OTR129,10800
COMPUTER PROGRAMS & SYS INCCOM20530610320719SH OTR171900
ISHARES TR10+ YR INVST GRD4642895119133SH OTR113300
REPUBLIC SVCS INCCOM76075910027293SH OTR129300
3M COCOM88579Y10195590SH OTR159000
CATALYST BIOSCIENCES INCCOM NEW14888D2083711SH OTR171100
VERISK ANALYTICS INCCOM92345Y106737SH OTR13700
ONCOCYTE CORPCOM68235C10721,556SH OTR11,55600
NORTHERN TR CORPCOM66585910488211,306SH OTR111,30600
HECLA MNG COCOM422704106173,416SH OTR13,41600
OCEANEERING INTL INCCOM675232102287,907SH OTR17,90700
TRINE ACQUISITION CORPCOM CL A89628U108272,533SH OTR12,53300
CITIZENS & NORTHN CORPCOM1729221062108SH OTR110800
GROUP 1 AUTOMOTIVE INCCOM3989051092202,487SH OTR12,48700
FIRST CHOICE BANCORPCOM31948P1042173SH OTR117300
TRANE TECHNOLOGIES PLCSHSG8994E1031331,099SH OTR11,09900
SOUTHWEST AIRLS COCOM8447411081493,973SH OTR13,97300
ARCONIC CORPORATIONCOM03966V107763,987SH OTR13,98700
ENERPLUS CORPCOM2927661022513,904SH OTR113,90400
VALE S ASPONSORED ADS91912E105021SH OTR12100
BELLRING BRANDS INCCOM CL A0798231001507,209SH OTR17,20900
TENZING ACQUISITION CORPORD SHSG8708A116195SH OTR19500
ORION GROUP HOLDINGS INCCOM68628V3081391SH OTR139100
COSTAR GROUP INCCOM22160N10967SH OTR1700
MDC PARTNERS INCCL A SUB VTG5526971040278SH OTR127800
CONTINENTAL RES INCCOM21201510118715,195SH OTR115,19500
PETMED EXPRESS INCCOM716382106551,727SH OTR11,72700
PERRIGO CO PLCSHSG97822103551,198SH OTR11,19800
BERKSHIRE HILLS BANCORP INCCOM0846801072180SH OTR118000
VIKING THERAPEUTICS INCCOM92686J106254,234SH OTR14,23400
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180034SH OTR13400
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103231,095SH OTR11,09500
ISHARES TRUS INDUSTRIALS46428775417100SH OTR110000
BADGER METER INCCOM05652510819288SH OTR128800
HESKA CORPCOM RESTRC NEW42805E306546SH OTR14600
C & F FINL CORPCOM12466Q104389SH OTR18900
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CHEMUNG FINL CORPCOM1640241015169SH OTR116900
WARNER MUSIC GROUP CORPCOM CL A93455020314500SH OTR150000
WILLDAN GROUP INCCOM96924N10011413SH OTR141300
BITAUTO HLDGS LTDSPONSORED ADS091727107976,165SH OTR16,16500
UNIVAR SOLUTIONS USA INCCOM91336L10727116,082SH OTR116,08200
HORIZON THERAPEUTICS PUB LSHSG461881017249,320SH OTR19,32000
GSI TECHNOLOGYCOM36241U10671,195SH OTR11,19500
LANTHEUS HLDGS INCCOM51654410313710,835SH OTR110,83500
AGNICO EAGLE MINES LTDCOM00847410878989SH OTR198900
NU SKIN ENTERPRISES INCCL A67018T10565112,988SH OTR112,98800
PLURALSIGHT INCCOM CL A72941B106185SH OTR18500
HOST HOTELS & RESORTS INCCOM44107P1049872SH OTR187200
ETHAN ALLEN INTERIORS INCCOM297602104362,652SH OTR12,65200
SNAP ON INCCOM8330341012551,732SH OTR11,73200
SYNLOGIC INCCOM87166L10021,064SH OTR11,06400
TAYLOR DEVICES INCCOM877163105012SH OTR11200
SILVERCREST ASSET MGMT GROUPCL A8283591093300SH OTR130000
FRONTLINE LTDSHS NEWG3682E192274,183SH OTR14,18300
HYATT HOTELS CORPCOM CL A4485791021983,703SH OTR13,70300
AGILYSYS INCCOM00847J10521858SH OTR185800
BAYTEX ENERGY CORPCOM07317Q105031SH OTR13100
MADISON SQUARE GRDN SPRT CORCL A55825T1032961,966SH OTR11,96600
TELEDYNE TECHNOLOGIES INCCOM8793601053511,133SH OTR11,13300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545100SH OTR110000
ISHARES GOLD TRUSTISHARES4642851051,38276,844SH OTR176,84400
KLA CORPCOM NEW4824801001891SH OTR19100
HCI GROUP INCCOM40416E10331622SH OTR162200
LIFE STORAGE INCCOM53223X10727260SH OTR126000
ARGAN INCCOM04010E109441,050SH OTR11,05000
ISHARES TRUS HLTHCARE ETF464287762939SH OTR13900
MARCUS & MILLICHAP INCCOM56632410927979SH OTR197900
NAVISTAR INTL CORP NEWCOM63934E1082856,540SH OTR16,54000
RINGCENTRAL INCCL A76680R20627SH OTR1700
U S PHYSICAL THERAPY INCCOM90337L1081561,790SH OTR11,79000
TUSCAN HLDGS CORPUNIT 99/99/999990069K203011SH OTR11100
COREPOINT LODGING INCCOM21872L1042374SH OTR137400
MURPHY OIL CORPCOM626717102697,758SH OTR17,75800
FIRST TR HIGH YIELD OPPRT 20COM33741Q107142SH OTR14200
GAMING & LEISURE PPTYS INCCOM36467J10853714,543SH OTR114,54300
DEVON ENERGY CORP NEWCOM25179M103616,442SH OTR16,44200
DTE ENERGY COCOM2333311071,19610,400SH OTR110,40000
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HUBBELL INCCOM4435106071,3529,877SH OTR19,87700
STONE HBR EMERGING MKTS INCOCOM86164T1074600SH OTR160000
GRUPO TELEVISA SASPON ADR REP ORD40049J206589,339SH OTR19,33900
MATCH GROUP INC NEWCOM57667L1071,34612,162SH OTR112,16200
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SCHWAB STRATEGIC TRINTL SCEQT ETF8085248887200SH OTR120000
ALTRA INDL MOTION CORPCOM02208R106391,050SH OTR11,05000
SALISBURY BANCORP INCCOM7952261099286SH OTR128600
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ROCKET PHARMACEUTICALS INCCOM77313F106251,073SH OTR11,07300
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SM ENERGY COCOM78454L10063,742SH OTR13,74200
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CLOUDFLARE INCCL A COM18915M10703SH OTR1300
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JOHN BEAN TECHNOLOGIES CORPCOM4778391042222,421SH OTR12,42100
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FOSTER L B COCOM3500601098619SH OTR161900
SPX FLOW INCCOM78469X1071914,471SH OTR14,47100
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EURONET WORLDWIDE INCCOM2987361091151,265SH OTR11,26500
MARRIOTT INTL INC NEWCL A5719032021781,919SH OTR11,91900
TRUSTCO BK CORP N YCOM898349105346,600SH OTR16,60000
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ROYAL DUTCH SHELL PLCSPON ADR B78025910712494SH OTR149400
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BROADRIDGE FINL SOLUTIONS INCOM11133T1033482,639SH OTR12,63900
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GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050337541SH OTR154100
MSCI INCCOM55354G100141394SH OTR139400
HUNTINGTON INGALLS INDS INCCOM4464131061,72712,271SH OTR112,27100
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TELUS CORPORATIONCOM87971M103442,500SH OTR12,50000
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AUTONATION INCCOM05329W102971,830SH OTR11,83000
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CEMEX SAB DE CVSPON ADR NEW1512908897319,281SH OTR119,28100
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FIRST INTERNET BANCORPCOM3205571012120SH OTR112000
XPENG INCADS98422D10512620SH OTR162000
MANNING & NAPIER INCCL A56382Q1023767SH OTR176700
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CRYOLIFE INCCOM228903100321,742SH OTR11,74200
EVERTEC INCCOM30040P1031484,264SH OTR14,26400
TUTOR PERINI CORPCOM901109108585,201SH OTR15,20100
FIRST INDL RLTY TR INCCOM32054K10329737SH OTR173700
ALLENA PHARMACEUTICALS INCCOM018119107117,110SH OTR17,11000
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CROWN CASTLE INTL CORP NEWCOM22822V101214SH OTR11400
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FIRST MAJESTIC SILVER CORPCOM32076V10318819,772SH OTR119,77200
RITE AID CORPCOM7677548725522SH OTR152200
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FEDEX CORPCOM31428X106106421SH OTR142100
COMMERCIAL METALS COCOM20172310330815,405SH OTR115,40500
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FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J14101SH OTR1100
WEST PHARMACEUTICAL SVSC INCCOM95530610578282SH OTR128200
KINSALE CAP GROUP INCCOM49714P1083001,577SH OTR11,57700
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FIRST FINANCIAL NORTHWEST INCOM32022K1028862SH OTR186200
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WESTERN ALLIANCE BANCORPCOM957638109792,496SH OTR12,49600
PROSHARES TRPSHS SHORT DOW3074347B235691,584SH OTR11,58400
OLYMPIC STEEL INCCOM68162K1068691SH OTR169100
AXOGEN INCCOM05463X106161,345SH OTR11,34500
BUILDERS FIRSTSOURCE INCCOM12008R107421,300SH OTR11,30000
SMARTSHEET INCCOM CL A83200N10340800SH OTR180000
ETFIS SER TR IINFRAC ACT MLP26923G7722180SH OTR118000
SEABRIDGE GOLD INCCOM811916105311,682SH OTR11,68200
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UNIQURE NVSHSN9006410133903SH OTR190300
CHEESECAKE FACTORY INCCOM16307210120735SH OTR173500
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PROSHARES TRULTRAPRO SHORT S74347B2681,561179,427SH OTR1179,42700
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FANHUA INCSPONSORED ADR30712A1034221SH OTR122100
STURM RUGER & CO INCCOM864159108751,231SH OTR11,23100
UMPQUA HLDGS CORPCOM904214103262,445SH OTR12,44500
CONTAINER STORE GROUP INCCOM210751103243,804SH OTR13,80400
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69442512,540SH OTR112,54000
FIRST FINL BANKSHARESCOM32020R1094156SH OTR115600
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SATSUMA PHARMACEUTICALS INCCOM80405P10714837,931SH OTR137,93100
REV GROUP INCCOM749527107222,726SH OTR12,72600
NOBLE ENERGY INCCOM655044105273,131SH OTR13,13100
NATIONAL OILWELL VARCO INCCOM6370711011,176129,801SH OTR1129,80100
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OP BANCORPCOM67109R1091243SH OTR124300
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MADRIGAL PHARMACEUTICALS INCCOM558868105219SH OTR11900
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ELECTROMED INCCOM2854091084380SH OTR138000
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SPDR SER TRS&P OILGAS EXP78468R55627647SH OTR164700
REGIS CORP MINNCOM758932107518,324SH OTR18,32400
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NOMURA HLDGS INCSPONSORED ADR65535H20861,213SH OTR11,21300
MASTEC INCCOM5763231093347,924SH OTR17,92400
WASTE CONNECTIONS INCCOM94106B1011591,537SH OTR11,53700
UFP TECHNOLOGIES INCCOM902673102123SH OTR12300
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A1033234SH OTR123400
AMERANT BANCORP INCCL A0235761011132SH OTR113200
ISHARES TRRUSSELL 3000 ETF46428768924125SH OTR112500
GRITSTONE ONCOLOGY INCCOM39868T1052936SH OTR193600
SPARK ENERGY INCCL A COM846511103161,939SH OTR11,93900
UNIVERSAL LOGISTICS HLDGS INCOM91388P1056279SH OTR127900
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T125147SH OTR14700
UNDER ARMOUR INCCL C9043112062200SH OTR120000
SEELOS THERAPEUTICS INCCOM81577F10921,709SH OTR11,70900
TERADYNE INCCOM88077010203SH OTR1300
F N B CORPCOM302520101365,243SH OTR15,24300
GLOBAL X FDSCANNABIS ETF37954Y4262207SH OTR120700
STAMPS COM INCCOM NEW8528572003531,463SH OTR11,46300
WW INTL INCCOM98262P101573,004SH OTR13,00400
ENVELA CORPCOM29402E1021157SH OTR115700
YPF SOCIEDAD ANONIMASPON ADR CL D9842451004412,390SH OTR112,39000
NUANCE COMMUNICATIONS INCCOM67020Y1001,05631,827SH OTR131,82700
ISHARES TRRUS 2000 VAL ETF46428763089896SH OTR189600
LGL SYS ACQUISITION CORPCOM CL A50201G1062226SH OTR122600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051186SH OTR118600
SUNCOR ENERGY INC NEWCOM867224107302,472SH OTR12,47200
FARFETCH LTDORD SH CL A30744W107331,326SH OTR11,32600
SWEDISH EXPT CR CORPROG TTL ETN 228702978010100SH OTR110000
CINER RES LPCOM UNIT LTD172464109034SH OTR13400
ABB LTDSPONSORED ADR0003752044167SH OTR116700
EMERSON ELEC COCOM2910111043675,600SH OTR15,60000
MERITAGE HOMES CORPCOM59001A1021221,106SH OTR11,10600
OVINTIV INCCOM69047Q102718,683SH OTR18,68300
CALLAWAY GOLF COCOM131193104191,004SH OTR11,00400
XPO LOGISTICS INCCOM98379310074873SH OTR187300
VECTRUS INCCOM92242T101962,527SH OTR12,52700
QUTOUTIAO INCADS REP SHS A74915J1070100SH OTR110000
MODEL N INCCOM6075251021133,205SH OTR13,20500
HUNTSMAN CORPCOM44701110778935,530SH OTR135,53000
MOBILEIRON INCCOM NEW60739U2041200SH OTR120000
FOUNDATION BLDG MATLS INCCOM350392106281,810SH OTR11,81000
TRUEBLUE INCCOM89785X101432,789SH OTR12,78900
ISHARES TRRUSSELL 2000 ETF46428765536,630244,544SH OTR1244,54400
PROCTER AND GAMBLE COCOM7427181095764,143SH OTR14,14300
BENCHMARK ELECTRS INCCOM08160H1015265SH OTR126500
PROVIDENT FINL HLDGS INCCOM7438681012200SH OTR120000
OHIO VY BANC CORPCOM6777191062103SH OTR110300
FIRST HORIZON NATL CORPCOM32051710513314,153SH OTR114,15300
SPECTRUM PHARMACEUTICALS INCCOM84763A1081200SH OTR120000
ISHARES TRRUS 2000 GRW ETF4642876481988SH OTR18800
MCDONALDS CORPCOM580135101314SH OTR11400
MOLSON COORS BEVERAGE COCL B60871R2092056,099SH OTR16,09900
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10524711,619SH OTR111,61900
SABINE ROYALTY TRUNIT BEN INT78568810212411SH OTR141100
ALPHABET INCCAP STK CL A02079K30564SH OTR1400
ONE LIBERTY PPTYS INCCOM682406103161,002SH OTR11,00200
EARTHSTONE ENERGY INCCL A27032D30472,636SH OTR12,63600
EDITAS MEDICINE INCCOM28106W1031344,760SH OTR14,76000
LA Z BOY INCCOM5053361072216,986SH OTR16,98600
HILTON WORLDWIDE HLDGS INCCOM43300A203674SH OTR17400
ALPS ETF TRALERIAN MLP00162Q45210500SH OTR150000
ASPEN AEROGELS INCCOM04523Y105373,371SH OTR13,37100
BILIBILI INCSPONS ADS REP Z090040106902,173SH OTR12,17300
SENSEONICS HLDGS INCCOM81727U10511,570SH OTR11,57000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200161SH OTR16100
LAKE SHORE BANCORP INCCOM51070010701SH OTR1100
HAEMONETICS CORPCOM4050241007889,034SH OTR19,03400
NANO X IMAGING LTDORD SHSM707001051667,043SH OTR17,04300
CARNIVAL CORPUNIT 99/99/999914365830017411,456SH OTR111,45600
H & E EQUIPMENT SERVICES INCCOM404030108299SH OTR19900
SPI ENERGY CO LTDSHS NEWG8651P1105652SH OTR165200
MEDNAX INCCOM58502B106744,546SH OTR14,54600
GEOPARK LTDUSD SHSG383271053355SH OTR135500
HERITAGE CRYSTAL CLEAN INCCOM42726M10604SH OTR1400
SELECT MED HLDGS CORPCOM81619Q105271,293SH OTR11,29300
MSC INDL DIRECT INCCL A553530106851,338SH OTR11,33800
KT CORPSPONSORED ADR48268K10112713,259SH OTR113,25900
BRINKS COCOM1096961041633,959SH OTR13,95900
ALEXANDRIA REAL ESTATE EQ INCOM0152711094472,793SH OTR12,79300
HAYMAKER ACQUISITION CORP IICOM CL A42087L101165SH OTR16500
RETAIL VALUE INCCOM76133Q102191,479SH OTR11,47900
RCI HOSPITALITY HLDGS INCCOM74934Q1082100SH OTR110000
UNITED RENTALS INCCOM911363109739SH OTR13900
TOPBUILD CORPCOM89055F1031751,025SH OTR11,02500
BLACKROCK TCP CAPITAL CORPCOM09259E1081151SH OTR115100
PRECISION DRILLING CORPCOM 201074022D308066SH OTR16600
COLLECTIVE GROWTH CORPUNIT 04/29/202519424L200045SH OTR14500
VAREX IMAGING CORPCOM92214X106141,113SH OTR11,11300
HOME BANCSHARES INCCOM436893200145SH OTR14500
LIMINAL BIOSCIENCES INCCOM53272L1034400SH OTR140000
ESCO TECHNOLOGIES INCCOM2963151048100SH OTR110000
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508641,154SH OTR11,15400
FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y101137SH OTR13700
MAYVILLE ENGINEERING CO INCCOM57860510710711,659SH OTR111,65900
EGAIN CORPCOM NEW28225C8067503SH OTR150300
HOMETRUST BANCSHARES INCCOM4378721041100SH OTR110000
DELUXE CORPCOM248019101973,760SH OTR13,76000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104816,632SH OTR16,63200
KAISER ALUMINUM CORPCOM PAR $0.014830077041773,304SH OTR13,30400
ABERDEEN ASIA-PACIFIC INCOMECOM003009107033SH OTR13300
BLACK STONE MINERALS L PCOM UNIT09225M1015843SH OTR184300
WINNEBAGO INDS INCCOM9746371005104SH OTR110400
OPTIBASE LTDSHS NEW NIS0.13M7524R116046SH OTR14600
NORTHROP GRUMMAN CORPCOM6668071022681SH OTR18100
INTEL CORPCOM45814010053610,351SH OTR110,35100
TPG RE FIN TR INCCOM87266M1077854SH OTR185400
PROSHARES TRULTRAPRO QQQ74347X8312,54219,423SH OTR119,42300
INDEPENDENT BK CORP MICHCOM NEW453838609413,230SH OTR13,23000
EVO PMTS INCCL A COM26927E104552,233SH OTR12,23300
AIR TRANSPORT SERVICES GRP ICOM00922R1053100SH OTR110000
TUSCAN HLDGS CORP IICOM90070A1031100SH OTR110000
EVEREST RE GROUP LTDCOMG3223R1085832,953SH OTR12,95300
VEREIT INCCOM92339V100284,384SH OTR14,38400
ISHARES TRRUS 1000 VAL ETF46428759855462SH OTR146200
VANGUARD INDEX FDSSM CP VAL ETF922908611767SH OTR16700
PROSHARES TRULTRPRO DOW3074347X8231,62520,889SH OTR120,88900
POST HLDGS INCCOM73744610452599SH OTR159900
MATERION CORPCOM5766901011803,468SH OTR13,46800
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700134SH OTR13400
ISHARES TRU.S. CNSM SV ETF464287580830SH OTR13000
INSURANCE ACQUISITION CORPUNIT 03/31/2024457867307021SH OTR12100
EMCLAIRE FINL CORPCOM290828102010SH OTR11000
MEDALLIA INCCOM584021109772,793SH OTR12,79300
INMODE LTDSHSM5425M103431,183SH OTR11,18300
MARATHON PETE CORPCOM56585A1021796,091SH OTR16,09100
EIGER BIOPHARMACEUTICALS INCCOM28249U105151,831SH OTR11,83100
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061152,949SH OTR12,94900
COHERENT INCCOM192479103657SH OTR15700
PARK OHIO HLDGS CORPCOM7006661008472SH OTR147200
DELTA APPAREL INCCOM2473681036414SH OTR141400
INDEXIQ ETF TRIQ ENCH COR PL45409B4794200SH OTR120000
MAGNOLIA OIL & GAS CORPCL A559663109183,533SH OTR13,53300
WASHINGTON FED INCCOM93882410913636SH OTR163600
SAILPOINT TECHNLGIES HLDGS ICOM78781P1053378,512SH OTR18,51200
BLACKROCK RES & COMMODITIESSHS09257A108254,187SH OTR14,18700
NRG ENERGY INCCOM NEW6293775081595,162SH OTR15,16200
REGENERON PHARMACEUTICALSCOM75886F10787156SH OTR115600
SIERRA WIRELESS INCCOM8265161067604SH OTR160400
OTTER TAIL CORPCOM689648103691,904SH OTR11,90400
KOREA FD INCCOM NEW5006342096200SH OTR120000
REALPAGE INCCOM75606N10961110,593SH OTR110,59300
PROSHARES TRSHRT 20+YR TRE74347X8496400SH OTR140000
ALLOT LTDSHSM0854Q1055522SH OTR152200
BLACKSTONE MTG TR INCCOM CL A09257W10057025,944SH OTR125,94400
AMALGAMATED BK NEW YORK N YCLASS A0226631083267SH OTR126700
IMPERIAL OIL LTDCOM NEW4530384089741SH OTR174100
COPA HOLDINGS SACL AP31076105541,073SH OTR11,07300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021055SH OTR15500
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001116SH OTR111600
CARA THERAPEUTICS INCCOM140755109362,852SH OTR12,85200
SEACOAST BKG CORP FLACOM NEW8117078012125SH OTR112500
BANKUNITED INCCOM06652K103894,058SH OTR14,05800
RUBIUS THERAPEUTICS INCCOM78116T103214,246SH OTR14,24600
PATTERSON COS INCCOM703395103321,309SH OTR11,30900
MAXIM INTEGRATED PRODS INCCOM57772K1012373,499SH OTR13,49900
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511463,099SH OTR13,09900
CATERPILLAR INC DELCOM149123101430SH OTR13000
LENDINGTREE INC NEWCOM52603B1071961SH OTR16100
GOOSEHEAD INS INCCOM CL A38267D10960697SH OTR169700
EXACT SCIENCES CORPCOM30063P1054814,719SH OTR14,71900
PTC THERAPEUTICS INCCOM69366J200238SH OTR13800
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260002SH OTR1200
FIRST REP BK SAN FRANCISCO CCOM33616C1002802,568SH OTR12,56800
RANGE RES CORPCOM75281A109609,060SH OTR19,06000
ZOGENIX INCCOM NEW98978L204291,619SH OTR11,61900
FIREEYE INCCOM31816Q10110772SH OTR177200
INTERNATIONAL FLAVORS&FRAGRACOM45950610115122SH OTR112200
PRINCIPAL FINANCIAL GROUP INCOM74251V1025134SH OTR113400
FIRST BANCORP INC MECOM31866P102165SH OTR16500
AMERESCO INCCL A02361E108268SH OTR16800
INFLARX NVCOMN448211011183SH OTR118300
LEGEND BIOTECH CORPSPONSORED ADS52490G102270SH OTR17000
PROSHARES TRULTRPRO S&P50074347X86431561SH OTR156100
ACTIVISION BLIZZARD INCCOM00507V10943531SH OTR153100
ETF SER SOLUTIONSLONCAR CHINA BIO26922A37004SH OTR1400
HOPE BANCORP INCCOM43940T10911515,214SH OTR115,21400
POWELL INDS INCCOM73912810611456SH OTR145600
IGM BIOSCIENCES INCCOM44958510811151SH OTR115100
AMES NATL CORPCOM0310011002100SH OTR110000
CAVCO INDS INC DELCOM14956810777428SH OTR142800
WATERSTONE FINL INC MDCOM94188P1015347SH OTR134700
PROGYNY INCCOM74340E103341,149SH OTR11,14900
STATE STR CORPCOM857477103693SH OTR19300
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K107121,000SH OTR11,00000
NEOVASC INCCOM64065J304099SH OTR19900
SUMMIT ST BK SANTA ROSA CALICOM8662642031104SH OTR110400
COLFAX CORPCOM19401410634511,015SH OTR111,01500
FASTENAL COCOM3119001042305,098SH OTR15,09800
NETEASE INCSPONSORED ADS64110W102304668SH OTR166800
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058896106SH OTR110600
PROSHARES TRULT FTSE CHIN 5074347X88001SH OTR1100
SANDSTORM GOLD LTDCOM NEW80013R206151,804SH OTR11,80400
ALLEGION PLCORD SHSG0176J1093213,243SH OTR13,24300
SOCIAL CAP HDOSPHIA HLDG COUNIT 99/99/9999G8250T1175225SH OTR122500
ACCO BRANDS CORPCOM00081T10811920,447SH OTR120,44700
BANK OF MONTREALMICROSCTRS 3X063679666010SH OTR11000
SOCIAL CAP HDOSPHIA HLDG COSHS CL AG8250T1099477SH OTR147700
NEUBERGER BRMAN NY MUNI FD ICOM64124K102150SH OTR15000
ISHARES SILVER TRISHARES46428Q1096300SH OTR130000
EMERALD HOLDING INCCOM29103W1044723,164SH OTR123,16400
CEDAR FAIR L PDEPOSITRY UNIT150185106541,906SH OTR11,90600
BARINGS BDC INCCOM06759L1036708SH OTR170800
TWO HBRS INVT CORPCOM NEW90187B4086011,876SH OTR111,87600
MFA FINL INCCOM55272X1024617,295SH OTR117,29500
AERIE PHARMACEUTICALS INCCOM00771V1086502SH OTR150200
QAD INCCL A74727D306248SH OTR14800
SERVICE CORP INTLCOM8175651043468,197SH OTR18,19700
SANDERSON FARMS INCCOM80001310474629SH OTR162900
SPDR SER TRPRTFLO S&P500 GW78464A409234SH OTR13400
DOMINOS PIZZA INCCOM25754A2011,1082,605SH OTR12,60500
MARKETAXESS HLDGS INCCOM57060D108361750SH OTR175000
RMR GROUP INCCL A74967R10617637SH OTR163700
UNITY BANCORP INCCOM9132901028708SH OTR170800
INGERSOLL RAND INCCOM45687V10678321,993SH OTR121,99300
SCHOLASTIC CORPCOM807066105164SH OTR16400
FLEXSHARES TRMORNSTAR USMKT33939L100542SH OTR14200
INSPERITY INCCOM45778Q1072023,079SH OTR13,07900
G III APPAREL GROUP LTDCOM36237H101624,722SH OTR14,72200
AMEREN CORPCOM023608102841,066SH OTR11,06600
TUNIU CORPSPONSORED ADS A89977P10621,378SH OTR11,37800
FIRST TR EXCH TRD ALPHDX FDHONG KONG ALPH33737J240379SH OTR17900
PAE INCCOM CL A69290Y1092264SH OTR126400
NORTONLIFELOCK INCCOM6687711089412SH OTR141200
DISCOVERY INCCOM SER B25470F203395SH OTR19500
VANGUARD WORLD FDSFINANCIALS ETF92204A40544744SH OTR174400
T-MOBILE US INCCOM87259010428241SH OTR124100
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10401SH OTR1100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1017364SH OTR136400
NEW YORK CITY REIT INCCOM6494392054319SH OTR131900
POTBELLY CORPCOM73754Y10007SH OTR1700
SANFILIPPO JOHN B & SON INCCOM80042210759788SH OTR178800
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1185,355SH OTR15,35500
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510263,700SH OTR13,70000
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10112461SH OTR146100
DBX ETF TRXTRACK USD HIGH23305143234700SH OTR170000
PRICE T ROWE GROUP INCCOM74144T1081186SH OTR18600
AGREE REALTY CORPCOM0084921002263,549SH OTR13,54900
MPLX LPCOM UNIT REP LTD55336V10039024,760SH OTR124,76000
ULTA BEAUTY INCCOM90384S30338168SH OTR116800
ZOVIO INCCOM98979V1020100SH OTR110000
UNIFI INCCOM NEW9046772002135SH OTR113500
STARBUCKS CORPCOM8552441091,12513,096SH OTR113,09600
PIMCO MUN INCOME FD IICOM72200W1063200SH OTR120000
LAKELAND FINL CORPCOM51165610020485SH OTR148500
ANWORTH MTG ASSET CORPCOM03734710163,529SH OTR13,52900
ABBVIE INCCOM00287Y1095115,835SH OTR15,83500
CHIPOTLE MEXICAN GRILL INCCOM169656105233187SH OTR118700
INVESTCORP CR MGMT BDC INCCOM46090R10461,767SH OTR11,76700
CYANOTECH CORPCOM PAR $0.022324373011282SH OTR128200
CARTERS INCCOM1462291091671,925SH OTR11,92500
FALCON MINERALS CORPW EXP 07/21/20230607B2080248SH OTR124800
CONTURA ENERGY INCCOM21241B1008411,458SH OTR111,45800
FORTUNA SILVER MINES INCCOM349915108152,440SH OTR12,44000
AVROBIO INCCOM05455M1009716SH OTR171600
EXLSERVICE HOLDINGS INCCOM302081104230SH OTR13000
EMERGENT BIOSOLUTIONS INCCOM29089Q1054824,663SH OTR14,66300
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286639580SH OTR158000
U S CONCRETE INCCOM90333L2015170SH OTR117000
ISSUER DIRECT CORPCOM NEW46520M204015SH OTR11500
CARPARTS COM INCCOM14427M107211,964SH OTR11,96400
ATRION CORPCOM0499041055994SH OTR19400
DURECT CORPCOM2666051040100SH OTR110000
BOSTON SCIENTIFIC CORPCOM1011371072977,774SH OTR17,77400
VIRTRA INCCOM PAR92827K30171,874SH OTR11,87400
CABLE ONE INCCOM12685J105420223SH OTR122300
EQUITABLE HLDGS INCCOM29452E10196753,038SH OTR153,03800
AXALTA COATING SYS LTDCOMG0750C10853524,117SH OTR124,11700
PRO-DEX INC COLOCOM NEW74265M2057235SH OTR123500
NORTHERN TECH INTL CORPCOM665809109193SH OTR19300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874481SH OTR18100
DOLLAR TREE INCCOM256746108225SH OTR12500
CASS INFORMATION SYS INCCOM14808P109250SH OTR15000
MERRIMACK PHARMACEUTICALS INCOM NEW5903282092499SH OTR149900
KRAFT HEINZ COCOM500754106331,100SH OTR11,10000
PATHFINDER BANCORP INC MDCOM70319R1092220SH OTR122000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861372,307SH OTR12,30700
GORES METROPOULOS INCCOM CL A382872109184SH OTR18400
GOODYEAR TIRE & RUBR COCOM3825501019412,305SH OTR112,30500
SPDR SER TRBLOOMBERG BRCLYS78468R62253504SH OTR150400
TRI POINTE GROUP INCCOM87265H109824,516SH OTR14,51600
XILINX INCCOM9839191013773,615SH OTR13,61500
ACAMAR PARTNERS ACQSITION COCL A004285102195SH OTR19500
CHEWY INCCL A16679L1094438,075SH OTR18,07500
HAVERTY FURNITURE INCCL A4195962002111SH OTR111100
ARCH CAP GROUP LTDORDG0450A10553818,382SH OTR118,38200
EBIX INCCOM NEW2787152061125,458SH OTR15,45800
HUAZHU GROUP LTDSPONSORED ADS44332N10607SH OTR1700
IMAGE SENSING SYS INCCOM45244C104023SH OTR12300
SUPERIOR INDS INTL INCCOM8681681051976SH OTR197600
TORTOISE PIPELINE & ENERGY FCOM89148H2071100SH OTR110000
DELEK US HLDGS INC NEWCOM24665A10315914,266SH OTR114,26600
ERICSSONADR B SEK 10294821608888,044SH OTR18,04400
METALLA RTY & STREAMING LTDCOM NEW59124U6051100SH OTR110000
BRIDGEBIO PHARMA INCCOM10806X102411,091SH OTR11,09100
MADISON SQUARE GRDN ENTERTNMCL A55826T1022603,801SH OTR13,80100
KRATON CORPORATIONCOM50077C106603,390SH OTR13,39000
INTERCONTINENTAL EXCHANGE INCOM45866F1043723,718SH OTR13,71800
METROCITY BANKSHARES INCCOM59165J105185SH OTR18500
HUDBAY MINERALS INCCOM443628102276,498SH OTR16,49800
EURO TECH HOLDINGS CO LTDSHS NEWG32030127029SH OTR12900
LIVE VENTURES INCCOM NEW5381423081135SH OTR113500
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041874,354SH OTR14,35400
NATWEST GROUP PLCSPONS ADR 2 ORD63905710841,430SH OTR11,43000
XPERI HOLDING CORPCOM98390M103012SH OTR11200
ISHARES TRU.S. MED DVC ETF46428881095316SH OTR131600
B & G FOODS INC NEWCOM05508R1061535,509SH OTR15,50900
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109191,867SH OTR11,86700
RAMBUS INC DELCOM7509171064306SH OTR130600
ENEL AMERICAS S ASPONSORED ADR29274F104517,924SH OTR17,92400
UNITED INS HLDGS CORPCOM9107101021180SH OTR118000
APOLLO MED HLDGS INCCOM NEW03763A2073144SH OTR114400
GCI LIBERTY INCCOM CLASS A36164V3052953,599SH OTR13,59900
DATA I O CORPCOM2376901021431SH OTR143100
GLADSTONE COMMERCIAL CORPCOM37653610810602SH OTR160200
GERON CORPCOM37416310373,769SH OTR13,76900
STEREOTAXIS INCCOM NEW85916J4090100SH OTR110000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505733SH OTR13300
URSTADT BIDDLE PPTYS INCCL A917286205262,828SH OTR12,82800
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GUIDEWIRE SOFTWARE INCCOM40171V1001771,697SH OTR11,69700
TENNANT COCOM880345103701,162SH OTR11,16200
TARGET HOSPITALITY CORPW EXP 03/15/20287615L1150238SH OTR123800
ISHARES INCMSCI TAIWAN ETF46434G772962,127SH OTR12,12700
HACKETT GROUP INCCOM404609109191,673SH OTR11,67300
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109107,393SH OTR17,39300
SPDR SER TRPRTFLO S&P500 VL78464A50815500SH OTR150000
VANGUARD INDEX FDSSML CP GRW ETF922908595629SH OTR12900
HARBOR CUSTOM DEVELOPMENT INCOM41150T1081102SH OTR110200
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261212200SH OTR120000
AMERISAFE INCCOM03071H10057989SH OTR198900
AURORA CANNABIS INCCOM05156X88481,800SH OTR11,80000
SINCLAIR BROADCAST GROUP INCCL A8292261096291SH OTR129100
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530628SH OTR12800
MATSON INCCOM57686G1056142SH OTR114200
INTUITCOM46120210371219SH OTR121900
BLACKROCK MUNIYLD MICH QLTYCOM09254V105182SH OTR18200
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104161,626SH OTR11,62600
SPDR SER TRBLOMBERG INTL TR78464A5163100SH OTR110000
VERU INCCOM92536C1031195SH OTR119500
ISHARES TRCORE MSCI TOTAL46432F83407SH OTR1700
FIVE PRIME THERAPEUTICS INCCOM33830X104112,418SH OTR12,41800
ENDO INTL PLCSHSG304011063793SH OTR179300
COUNTERPATH CORPCOM22228P3020100SH OTR110000
ESSEX PPTY TR INCCOM2971781051,3606,771SH OTR16,77100
SEA LTDSPONSORD ADS81141R1007014,550SH OTR14,55000
PRECISION BIOSCIENCES INCCOM74019P1082300SH OTR130000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201262SH OTR16200
SAUL CTRS INCCOM804395101893,344SH OTR13,34400
ARTISAN PARTNERS ASSET MGMTCL A04316A1082386,115SH OTR16,11500
FLYING EAGLE ACQUISITION CORCOM34407Y103453,700SH OTR13,70000
HAVERTY FURNITURE INCCOM41959610123711,327SH OTR111,32700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274222276SH OTR127600
ANTERO MIDSTREAM CORPCOM03676B102529,766SH OTR19,76600
ISHARES TRCORE MSCI EAFE46432F8425168,552SH OTR18,55200
WELBILT INCCOM9490901049815,990SH OTR115,99000
ACADIA RLTY TRCOM SH BEN INT0042391098787SH OTR178700
BRAEMAR HOTELS & RESORTS INCCOM10482B1014518,107SH OTR118,10700
LANNET INCCOM5160121011160SH OTR116000
L3HARRIS TECHNOLOGIES INCCOM5024311099765,749SH OTR15,74900
MATTEL INCCOM57708110225421,692SH OTR121,69200
FIRSTENERGY CORPCOM33793210751718,023SH OTR118,02300
LGI HOMES INCCOM50187T10621177SH OTR117700
MANITOWOC CO INCCOM NEW563571405273,251SH OTR13,25100
BANCORP INC DELCOM05969A1058925SH OTR192500
MTS SYS CORPCOM5537771034216SH OTR121600
SERVICESOURCE INTL INCCOM81763U1000200SH OTR120000
ISHARES INCMSCI SINGPOR ETF46434G78014764SH OTR176400
SC HEALTH CORPCOM CL AG78516203272,710SH OTR12,71000
NEW YORK CMNTY BANCORP INCCOM64944510372787,952SH OTR187,95200
ARK ETF TRNEXT GNRTN INTER00214Q40157521SH OTR152100
NET ELEMENT INCCOM64111R300525,780SH OTR15,78000
SPDR SER TRSSGA GNDER ETF78468R74703SH OTR1300
FIRSTCASH INCCOM33767D1059159SH OTR115900
WIRELESS TELECOM GROUP INCCOM9765241080147SH OTR114700
QEP RESOURCES INCCOM74733V10055,888SH OTR15,88800
TOMPKINS FINANCIAL CORPORATICOM890110109981,728SH OTR11,72800
AMPCO-PITTSBURG CORPCOM0320371031269SH OTR126900
ASTRAZENECA PLCSPONSORED ADR04635310820367SH OTR136700
TENARIS S ASPONSORED ADS88031M1091115SH OTR111500
SFL CORPORATION LTDSHSG7738W1064469SH OTR146900
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6212100SH OTR110000
WISDOMTREE TREUROPE SMCP DV97717W869361SH OTR16100
FLEXSHOPPER INCCOM NEW33939J3031330SH OTR133000
VEECO INSTRS INC DELCOM9224171004318SH OTR131800
CITRIX SYS INCCOM17737610019SH OTR1900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752074,111SH OTR14,11100
RALPH LAUREN CORPCL A7512121014947,263SH OTR17,26300
BAR HBR BANKSHARESCOM066849100492,363SH OTR12,36300
MESABI TRCTF BEN INT590672101512,394SH OTR12,39400
TENET HEALTHCARE CORPCOM NEW88033G40743017,561SH OTR117,56100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61323201SH OTR120100
TARO PHARMACEUTICAL INDS LTDSHSM8737E10821389SH OTR138900
POOL CORPCOM73278L1052370SH OTR17000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071337SH OTR13700
PROSHARES TRPSHS ULTRA O&G74347G70513269SH OTR126900
CARDLYTICS INCCOM14161W10518249SH OTR124900
AMERCOCOM02358610013SH OTR1300
RETAIL PPTYS AMER INCCL A76131V2027713,218SH OTR113,21800
DADA NEXUS LTDADS23344D1089335SH OTR133500
DARDEN RESTAURANTS INCCOM23719410515SH OTR1500
PALANTIR TECHNOLOGIES INCCL A69608A10825326,608SH OTR126,60800
NORDSON CORPCOM6556631024642,420SH OTR12,42000
NURIX THERAPEUTICS INCCOM67080M103261SH OTR16100
ALBEMARLE CORPCOM0126531013103,475SH OTR13,47500
TRANSDIGM GROUP INCCOM8936411002,9836,279SH OTR16,27900
GIGAMEDIA LTDSHS NEWY2711Y1121229SH OTR122900
VISHAY INTERTECHNOLOGY INCCOM928298108241,512SH OTR11,51200
CITY OFFICE REIT INCCOM178587101283,728SH OTR13,72800
KBR INCCOM48242W10634215,308SH OTR115,30800
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1002600SH OTR160000
CLEARSIDE BIOMEDICAL INCCOM18506310431,781SH OTR11,78100
FINSERV ACQUISITION CORPUNIT 12/31/2026318085206152SH OTR15200
WASHINGTON TR BANCORPCOM9406101088277SH OTR127700
MICRON TECHNOLOGY INCCOM59511210386718,463SH OTR118,46300
AIR PRODS & CHEMS INCCOM0091581063171,064SH OTR11,06400
CNFINANCE HLDGS LTDSPON ADS18979T105022SH OTR12200
HEARTLAND FINL USA INCCOM42234Q1025182SH OTR118200
GENESIS ENERGY L PUNIT LTD PARTN371927104378,182SH OTR18,18200
HALLIBURTON COCOM40621610175162,356SH OTR162,35600
FULLER H B COCOM359694106801,758SH OTR11,75800
YAMANA GOLD INCCOM98462Y100519,052SH OTR19,05200
WISDOMTREE TRJAPN HEDGE EQT97717W85136731SH OTR173100
CUMULUS MEDIA INCCOM CL A23108280171,325SH OTR11,32500
CHARDAN HEALTHCR ACQSTN 2 COUNIT 99/99/999915957T2062200SH OTR120000
PFENEX INCCOM717071104473,670SH OTR13,67000
WISDOMTREE TRJP SMALLCP DIV97717W83602SH OTR1200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610325,836SH OTR125,83600
SILGAN HOLDINGS INCCOM8270481092687,293SH OTR17,29300
ISHARES TRMSCI POLAND ETF46429B606025SH OTR12500
ANTARES PHARMA INCCOM0366421061200SH OTR120000
WHOLE EARTH BRANDS INCCOM CL A96684W1002257SH OTR125700
INNOVATIVE INDL PPTYS INCCOM45781V101434SH OTR13400
HARSCO CORPCOM415864107533,799SH OTR13,79900
D8 HOLDINGS CORPUNIT 99/99/9999G2614K102101,000SH OTR11,00000
BOISE CASCADE CO DELCOM09739D100802,014SH OTR12,01400
PROS HOLDINGS INCCOM74346Y1031635,111SH OTR15,11100
HUBSPOT INCCOM443573100160548SH OTR154800
ORION ENGINEERED CARBONS S ACOML72967109171,341SH OTR11,34100
YUM CHINA HLDGS INCCOM98850P1099161SH OTR116100
HOMOLOGY MEDICINES INCCOM438083107423,886SH OTR13,88600
TECHNIPFMC PLCCOMG871101053399SH OTR139900
COCA COLA EUROPEAN PARTNERSSHSG2583910439710,228SH OTR110,22800
KBL MERGER CORP IVCOM48242A104183SH OTR18300
GLOBAL X FDSMSCI CHINA COMMU37950E804135SH OTR13500
BOYD GAMING CORPCOM1033041013111SH OTR111100
GORES METROPOULOS INCUNIT 99/99/99993828722082151SH OTR115100
HOSTESS BRANDS INCCL A44109J106252,048SH OTR12,04800
AURIS MEDICAL HOLDING LTDSHSG070252010511SH OTR151100
MEREDITH CORPCOM589433101624,747SH OTR14,74700
GMS INCCOM36251C1031164,794SH OTR14,79400
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110217458SH OTR145800
WESTWOOD HLDGS GROUP INCCOM9617651043255SH OTR125500
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R407147SH OTR14700
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,22033,650SH OTR133,65000
MARATHON OIL CORPCOM565849106174,107SH OTR14,10700
CDK GLOBAL INCCOM12508E10112285SH OTR128500
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C2032191SH OTR119100
ISHARES TRUS AER DEF ETF46428876033208SH OTR120800
VISTA GOLD CORPCOM NEW9279263030300SH OTR130000
MEDICAL PPTYS TRUST INCCOM58463J3049498SH OTR149800
ISHARES INCMSCI AUST ETF464286103331,652SH OTR11,65200
TITAN MACHY INCCOM88830R101231,702SH OTR11,70200
ISHARES TR20 YR TR BD ETF4642874321380SH OTR18000
BLACKBAUD INCCOM09227Q1001212,174SH OTR12,17400
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110811269SH OTR126900
UNITED STS BRENT OIL FD LPUNIT91167Q1003300SH OTR130000
BEST INCSPONSORED ADS08653C1064113,514SH OTR113,51400
QUOTIENT TECHNOLOGY INCCOM7491191037610,304SH OTR110,30400
UBS GROUP AGSHSH42097107504,491SH OTR14,49100
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401797SH OTR19700
DIREXION SHS ETF TRHEALTHCARE BUL25459Y8769141SH OTR114100
GOLDMAN SACHS GROUP INCCOM38141G1041259SH OTR15900
MUSTANG BIO INCCOM62818Q1041200SH OTR120000
TELEPHONE & DATA SYS INCCOM NEW879433829452,423SH OTR12,42300
TE CONNECTIVITY LTDREG SHSH849891045956,089SH OTR16,08900
GW PHARMACEUTICALS PLCADS36197T1031061,087SH OTR11,08700
CITY HLDG COCOM17783510521372SH OTR137200
QUMU CORPCOM749063103132,780SH OTR12,78000
LIFEWAY FOODS INCCOM5319141092453SH OTR145300
FOOT LOCKER INCCOM3448491041444,349SH OTR14,34900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061703,031SH OTR13,03100
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104704,221SH OTR14,22100
APOLLO GLOBAL MGMT INCCOM CL A03768E1051132,515SH OTR12,51500
CTS CORPCOM1265011051004,535SH OTR14,53500
NVIDIA CORPORATIONCOM67066G1042,0033,701SH OTR13,70100
COCA COLA COCOM191216100247SH OTR14700
ALBERTON ACQUISITION CORPUNIT 04/22/2020G350061161127SH OTR112700
SORRENTO THERAPEUTICS INCCOM NEW83587F202322,827SH OTR12,82700
FAIR ISAAC CORPCOM3032501041,0412,448SH OTR12,44800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10052810SH OTR181000
KKR REAL ESTATE FIN TR INCCOM48251K1008501SH OTR150100
WIDEOPENWEST INCCOM96758W101173,208SH OTR13,20800
ISHARES TRBARCLAYS 7 10 YR46428744073600SH OTR160000
GDS HLDGS LTDSPONSORED ADS36165L1085106,231SH OTR16,23100
RELAY THERAPEUTICS INCCOM75943R1026145SH OTR114500
CONOCOPHILLIPSCOM20825C104122SH OTR12200
INTL GNRL INSURANCE HLDNGS LSHSG4809J10601SH OTR1100
SACHEM CAP CORPCOM78590A1092600SH OTR160000
PIMCO MUN INCOME FDCOM72200R1072154SH OTR115400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502152,617SH OTR12,61700
VAXART INCCOM NEW92243A2002360SH OTR136000
MONGODB INCCL A60937P106160692SH OTR169200
ISHARES TRCORE HIGH DV ETF46429B66303SH OTR1300
PRIMERICA INCCOM74164M1085274,658SH OTR14,65800
VIACOMCBS INCCL B92556H2062669,500SH OTR19,50000
NOKIA CORPSPONSORED ADR6549022044210,637SH OTR110,63700
OKTA INCCL A6792951055492,566SH OTR12,56600
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271854513SH OTR151300
KVH INDS INCCOM4827381011100SH OTR110000
US FOODS HLDG CORPCOM9120081091,61472,624SH OTR172,62400
GORMAN RUPP COCOM383082104652,212SH OTR12,21200
ANI PHARMACEUTICALS INCCOM00182C10312434SH OTR143400
FIRST CTZNS BANCSHARES INC NCL A31946M1032371SH OTR17100
TIPTREE INCCOM88822Q1033551SH OTR155100
BRIGHTSPHERE INVT GROUP INCCOM10948W103886,819SH OTR16,81900
JETBLUE AWYS CORPCOM477143101907,929SH OTR17,92900
MARINE PRODS CORPCOM5684271081549,819SH OTR19,81900
OUTFRONT MEDIA INCCOM69007J10639727,302SH OTR127,30200
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987020595SH OTR159500
ISHARES TRMSCI EAFE MIN VL46429B68929422SH OTR142200
TALEND S AADS87422420729733SH OTR173300
PEABODY ENERGY CORP NEWCOM7045511004117,701SH OTR117,70100
MCEWEN MNG INCCOM58039P1071413,238SH OTR113,23800
FACTSET RESH SYS INCCOM3030751054191,251SH OTR11,25100
HILLTOP HOLDINGS INCCOM4327481011557,530SH OTR17,53000
CATABASIS PHARMACEUTICALS INCOM NEW14875P2062291SH OTR129100
TRILOGY METALS INC NEWCOM89621C1050100SH OTR110000
BRINKER INTL INCCOM10964110079718,655SH OTR118,65500
ISHARES TRS&P 500 VAL ETF46428740896850SH OTR185000
NICOLET BANKSHARES INCCOM65406E10227497SH OTR149700
CHECK POINT SOFTWARE TECH LTORDM2246510419SH OTR1900
OOMA INCCOM683416101342,610SH OTR12,61000
COCA COLA CONS INCCOM19109810274306SH OTR130600
INTELLIGENT SYS CORP NEWCOM45816D10016399SH OTR139900
HMN FINL INCCOM40424G1083201SH OTR120100
TIFFANY & CO NEWCOM8865471082011,732SH OTR11,73200
INTELLIA THERAPEUTICS INCCOM45826J105452,285SH OTR12,28500
EQUINOR ASASPONSORED ADR29446M10217512,421SH OTR112,42100
BAIN CAP SPECIALTY FIN INCCOM STK05684B1073309SH OTR130900
NORTHERN OIL AND GAS INC MNCOM6655313072435SH OTR143500
REPRO MED SYS INCCOM7599101026816SH OTR181600
PIEDMONT OFFICE REALTY TR INCOM CL A720190206141,020SH OTR11,02000
GILDAN ACTIVEWEAR INCCOM375916103814,102SH OTR14,10200
TFI INTL INCCOM87241L1096134SH OTR113400
LANDMARK INFRASTRCTUR PARTR7% CNV PFD UNT C51508J405285SH OTR18500
CIGNA CORP NEWCOM125523100633SH OTR13300
HILTON GRAND VACATIONS INCCOM43283X1051788,469SH OTR18,46900
GROCERY OUTLET HLDG CORPCOM39874R10138961SH OTR196100
AGEX THERAPEUTICS INCCOM00848H10811,521SH OTR11,52100
HILL INTL INCCOM43146610121,810SH OTR11,81000
RENAISSANCERE HLDGS LTDCOMG7496G1034572,691SH OTR12,69100
WESTERN UN COCOM95980210966230,883SH OTR130,88300
TAIWAN FD INCCOM8740361069384SH OTR138400
BUILD A BEAR WORKSHOPCOM12007610431,174SH OTR11,17400
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F409151SH OTR15100
WATERS CORPCOM941848103631SH OTR13100
ALTRIA GROUP INCCOM02209S10336928SH OTR192800
CORTEXYME INCCOM22053A1077139SH OTR113900
EDISON INTLCOM28102010716315SH OTR131500
COOPER TIRE & RUBR COCOM216831107983,097SH OTR13,09700
CACI INTL INCCL A1271903041,0995,158SH OTR15,15800
DILLARDS INCCL A254067101117SH OTR11700
MCGRATH RENTCORPCOM5805891091492,495SH OTR12,49500
ARENA PHARMACEUTICALS INCCOM NEW04004760754721SH OTR172100
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5077175SH OTR117500
SCRIPPS E W CO OHIOCL A NEW811054402534,631SH OTR14,63100
GOODRICH PETE CORPCOM PAR3824108432317SH OTR131700
CAPITAL ONE FINL CORPCOM14040H1051952,709SH OTR12,70900
KIRKLAND LAKE GOLD LTDCOM49741E1003046,248SH OTR16,24800
ZEDGE INCCL B98923T1040207SH OTR120700
SUNPOWER CORPCOM8676524061249,935SH OTR19,93500
LANDMARK BANCORP INCCOM51504L107288SH OTR18800
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508793,638SH OTR13,63800
KADANT INCCOM48282T1043643,322SH OTR13,32200
NOVAGOLD RES INCCOM NEW66987E206726,042SH OTR16,04200
HEARTLAND EXPRESS INCCOM422347104593,149SH OTR13,14900
SKYLINE CHAMPION CORPORATIONCOM830830105471,770SH OTR11,77000
PROSHARES TRULSHOIL&GASNEW1374348A52517291SH OTR129100
CENTRAL & EASTERN EUROPE FDCOM1534361006300SH OTR130000
CONSOLIDATED EDISON INCCOM2091151041672,141SH OTR12,14100
ASBURY AUTOMOTIVE GROUP INCCOM0434361042462,520SH OTR12,52000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107145971SH OTR197100
BIO-TECHNE CORPCOM09073M104227916SH OTR191600
IMMUNOGEN INCCOM45253H10141,166SH OTR11,16600
REGENCY CTRS CORPCOM75884910316428SH OTR142800
SPDR GOLD TRGOLD SHS78463V107211SH OTR11100
DONEGAL GROUP INCCL A257701201030SH OTR13000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061193,488SH OTR13,48800
PENNANTPARK INVT CORPCOM70806210441,294SH OTR11,29400
PAYCHEX INCCOM704326107222SH OTR12200
FREQUENCY ELECTRS INCCOM3580101062176SH OTR117600
PROVENTION BIO INCCOM74374N102251,965SH OTR11,96500
NEWS CORP NEWCL A65249B1092113SH OTR111300
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640611130SH OTR113000
ENEL CHILE S.A.SPONSORED ADR29278D105277,727SH OTR17,72700
ISHARES TREXPONENTIAL TECH46434V3816118SH OTR111800
EXPONENT INCCOM30214U1022523,501SH OTR13,50100
CALADRIUS BIOSCIENCES INCCOM NEW128058203168,739SH OTR18,73900
DELTA AIR LINES INC DELCOM NEW247361702263SH OTR16300
CSP INCCOM1263891052193SH OTR119300
DUKE REALTY CORPCOM NEW2644115052456,627SH OTR16,62700
ISHARES TRSHORT TREAS BD46428867953477SH OTR147700
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2042137SH OTR113700
MTBC INCCOM55378G1026682SH OTR168200
SOUTH PLAINS FINANCIAL INCCOM83946P107165SH OTR16500
ISHARES TRGLOBAL ENERG ETF464287341744,488SH OTR14,48800
DYNATRACE INCCOM NEW2681501093117,587SH OTR17,58700
SPDR INDEX SHS FDSS&P INTL ETF78463X7727200SH OTR120000
HANOVER INS GROUP INCCOM4108671051691,819SH OTR11,81900
SERVICE PPTYS TRCOM SH BEN INT81761L102014SH OTR11400
BLACKBERRY LTDCOM09228F10351,084SH OTR11,08400
SILVERGATE CAP CORPCL A82837P408261,831SH OTR11,83100
AVENUE THERAPEUTICS INCCOM NEW05360L2055477SH OTR147700
NELNET INCCL A64031N108721,201SH OTR11,20100
J ALEXANDERS HLDGS INCCOM46609J1063482SH OTR148200
SPX CORPCOM7846351041773,810SH OTR13,81000
DARIOHEALTH CORPCOM NEW23725P2098461SH OTR146100
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596042400SH OTR140000
OAKTREE STRATEGIC INCOME CORCOM67402D104060SH OTR16000
STONERIDGE INCCOM86183P10211591SH OTR159100
FOX CORPCL A COM35137L10542115,116SH OTR115,11600
MUELLER INDS INCCOM624756102722,677SH OTR12,67700
QUDIAN INCADR74779810697,443SH OTR17,44300
WORTHINGTON INDS INCCOM98181110240971SH OTR197100
GREIF INCCL A3976241072196,039SH OTR16,03900
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1081100SH OTR110000
ARDELYX INCCOM039697107101,852SH OTR11,85200
ZYNGA INCCL A98986T108869,442SH OTR19,44200
PIONEER NAT RES COCOM7237871072603,022SH OTR13,02200
SMITH & WESSON BRANDS INCCOM83175410610633SH OTR163300
JPMORGAN CHASE & COALERIAN ML ETN46625H3659821SH OTR182100
FIESTA RESTAURANT GROUP INCCOM31660B1018853SH OTR185300
RADIAN GROUP INCCOM7502361011419,624SH OTR19,62400
GLACIER BANCORP INC NEWCOM37637Q10513414SH OTR141400
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TAUBMAN CTRS INCCOM87666410304SH OTR1400
QUANTUM CORPCOM NEW7479065011288SH OTR128800
SUNDIAL GROWERS INCCOM86730L1090742SH OTR174200
EPAM SYS INCCOM29414B10498302SH OTR130200
FLOTEK INDS INC DELCOM343389102124,374SH OTR14,37400
FORMULA SYSTEMS 1985 LTDSPONSORED ADS34641410506SH OTR1600
SUPERNUS PHARMACEUTICALS INCCOM868459108904,305SH OTR14,30500
SCIENCE APPLICATIONS INTL COCOM8086251072953,767SH OTR13,76700
PDC ENERGY INCCOM69327R101151,191SH OTR11,19100
CONTANGO OIL & GAS COCOM NEW21075N2040144SH OTR114400
UGI CORP NEWCOM9026811057200SH OTR120000
OWL ROCK CAPITAL CORPORATIONCOM69121K104534,429SH OTR14,42900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1023422SH OTR142200
KENNEDY-WILSON HOLDINGS INCCOM489398107493,344SH OTR13,34400
DUKE ENERGY CORP NEWCOM NEW26441C2045105,754SH OTR15,75400
FUTUREFUEL CORPCOM36116M106171,470SH OTR11,47000
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409110SH OTR11000
OFS CAP CORPCOM67103B10081,803SH OTR11,80300
METROPOLITAN BK HLDG CORPCOM591774104265SH OTR16500
R1 RCM INCCOM749397105131SH OTR13100
WISDOMTREE INVTS INCCOM97717P1045918,348SH OTR118,34800
TELADOC HEALTH INCCOM87918A1056863,127SH OTR13,12700
ISHARES TRGLOBAL TECH ETF464287291728SH OTR12800
REPLAY ACQUISITION CORPUNIT 03/01/2024G75130123030SH OTR13000