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
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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
GOHEALTH INCCOM CL A38046W1057540SH OTR154000
GODADDY INCCL A3802371077719,291SH OTR19,29100
ONE GAS INCCOM68235P1089120SH OTR112000
EDUCATIONAL DEV CORPCOM2814791054247SH OTR124700
ISHARES TRCORE S&P TTL STK46428715017197SH OTR119700
PHASEBIO PHARMACEUTICALS INCCOM71722410951,492SH OTR11,49200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310510813,126SH OTR113,12600
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1035500SH OTR150000
COMMUNITY TR BANCORP INCCOM2041491088206SH OTR120600
VUZIX CORPCOM NEW92921W300212,301SH OTR12,30100
ROPER TECHNOLOGIES INCCOM7766961061944SH OTR14400
PSYCHEMEDICS CORPCOM NEW7443752051259SH OTR125900
IONIS PHARMACEUTICALS INCCOM4622221005389,510SH OTR19,51000
SPS COMMERCE INCCOM78463M107219SH OTR11900
TELEFLEX INCORPORATEDCOM8793691061537SH OTR13700
INDEPENDENT BK GROUP INCCOM45384B10637584SH OTR158400
VALMONT INDS INCCOM92025310143247SH OTR124700
FIRST FNDTN INCCOM32026V10413667SH OTR166700
GLOBAL X FDSLITHIUM BTRY ETF37954Y85526417SH OTR141700
JPMORGAN CHASE & COCOM46625H1009807,712SH OTR17,71200
GOLD FIELDS LTDSPONSORED ADR38059T1063300SH OTR130000
GLOBAL MED REIT INCCOM NEW37954A204624,777SH OTR14,77700
REPUBLIC BANCORP INC KYCL A76028120412328SH OTR132800
CRA INTL INCCOM12618T10513253SH OTR125300
SUMMIT FINL GROUP INCCOM86606G101287SH OTR18700
GLOBAL X FDSS&P 500 CATHOLIC37954Y889363SH OTR16300
VISTEON CORPCOM NEW92839U20682653SH OTR165300
STORE CAP CORPCOM86212110027801SH OTR180100
AGNC INVT CORPCOM00123Q1041,13272,596SH OTR172,59600
ASTRONOVA INCCOM04638F1083252SH OTR125200
COLLIERS INTL GROUP INCSUB VTG SHS19469310714163SH OTR116300
RETRACTABLE TECHNOLOGIES INCCOM76129W1055511SH OTR151100
TERRENO RLTY CORPCOM88146M1012694,590SH OTR14,59000
NV5 GLOBAL INCCOM62945V109564SH OTR16400
BANK HAWAII CORPCOM0625401093754,898SH OTR14,89800
EURODRY LTDCOMY235081071148SH OTR114800
LENNOX INTL INCCOM526107107206751SH OTR175100
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N77410200SH OTR120000
BLUEGREEN VACATIONS HLDG CORCLASS A096308101188SH OTR18800
CENTRAL GARDEN & PET COCL A NON-VTG15352720530821SH OTR182100
RELIANT BANCORP INCCOM75956B10113711SH OTR171100
IDEAYA BIOSCIENCES INCCOM45166A1029650SH OTR165000
CERTARA INCCOM15687V1091063,147SH OTR13,14700
ROYAL GOLD INCCOM7802871081161,094SH OTR11,09400
SPLUNK INCCOM848637104316SH OTR11600
EXELON CORPCOM30161N10180919,166SH OTR119,16600
PACCAR INCCOM69371810859687SH OTR168700
ISHARES TRSELECT DIVID ETF464287168552SH OTR15200
GOLD RESOURCE CORPCOM38068T105248,302SH OTR18,30200
KFORCE INCCOM493732101247SH OTR14700
DR REDDYS LABS LTDADR2561352031692,364SH OTR12,36400
EVERCORE INCCLASS A29977A105222SH OTR12200
CIMAREX ENERGY COCOM1717981011052,803SH OTR12,80300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10217314SH OTR131400
PROSHARES TRULTSHT RUSS200074348A31918837,505SH OTR137,50500
ALLIANCE DATA SYSTEMS CORPCOM018581108781,048SH OTR11,04800
BRP INCCOM SUN VTG05577W2002233,383SH OTR13,38300
CRESUD S A C I F Y ASPONSORED ADR2264061061183SH OTR118300
RAPID7 INCCOM7534221043894,316SH OTR14,31600
ISHARES TRINTL SEL DIV ETF464288448149SH OTR14900
PS BUSINESS PKS INC CALIFCOM69360J1072812,117SH OTR12,11700
SENECA FOODS CORP NEWCL A8170705015119SH OTR111900
EBAY INC.COM278642103501,000SH OTR11,00000
DISNEY WALT COCOM2546871061,92810,640SH OTR110,64000
SOUTHERN NATL BANCORP OF VACOM843395104149SH OTR14900
PERFICIENT INCCOM71375U101681,437SH OTR11,43700
CBIZ INCCOM1248051028317SH OTR131700
GRANITE CONSTR INCCOM3873281073119SH OTR111900
BLACKSTONE GROUP INCCOM CL A09260D1071,22518,904SH OTR118,90400
CHAMPIONS ONCOLOGY INCCOM NEW15870P3077676SH OTR167600
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211036452SH OTR145200
MASIMO CORPCOM5747951001,0503,912SH OTR13,91200
QUOTIENT LTDSHSG732681072399SH OTR139900
WYNN RESORTS LTDCOM98313410772634SH OTR163400
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311050320SH OTR132000
DENTSPLY SIRONA INCCOM24906P109357SH OTR15700
MACATAWA BK CORPCOM554225102101,170SH OTR11,17000
GLOBAL X FDSGLOBAL X SILVER37954Y848831,814SH OTR11,81400
PROVIDENT BANCORP INCCOM NEW74383L1057572SH OTR157200
ONEOK INC NEWCOM6826801032105,467SH OTR15,46700
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822064478SH OTR147800
HIGHWOODS PPTYS INCCOM431284108451,123SH OTR11,12300
CHINA YUCHAI INTL LTDCOMG210821057409SH OTR140900
ABEONA THERAPEUTICS INCCOM00289Y10795,975SH OTR15,97500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,06514,639SH OTR114,63900
BLUEBIRD BIO INCCOM09609G1002525,818SH OTR15,81800
LUMINAR TECHNOLOGIES INCCOM CL A5504241057210SH OTR121000
TEGNA INCCOM87901J105604,316SH OTR14,31600
MOLECULAR TEMPLATES INCCOM608550109353,762SH OTR13,76200
TRUSTMARK CORPCOM89840210220739SH OTR173900
CIM COML TR CORPCOM NEW1255255841100SH OTR110000
AMERICAN WOODMARK CORPORATIOCOM0305061091181,259SH OTR11,25900
KROGER COCOM5010441012638,280SH OTR18,28000
KOPPERS HOLDINGS INCCOM50060P10611353SH OTR135300
RAVEN INDS INCCOM75421210810300SH OTR130000
LUMEN TECHNOLOGIES INCCOM156700106151,500SH OTR11,50000
WUNONG NET TECHNOLOGY CO LTDORD SHSG9604C107651,733SH OTR11,73300
PHOTRONICS INCCOM719405102433,821SH OTR13,82100
VIRCO MFG COCOM9276511091273SH OTR127300
NOVUS CAP CORPCOM67012U108156SH OTR15600
CODEXIS INCCOM192005106803,682SH OTR13,68200
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105459SH OTR15900
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3009274SH OTR127400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20821667SH OTR166700
ISHARES TRMRNGSTR LG-CP ET464287127417SH OTR11700
WEBSTER FINL CORP CONNCOM947890109701,659SH OTR11,65900
CATO CORP NEWCL A14920510616817,560SH OTR117,56000
RED ROCK RESORTS INCCL A75700L1081726,876SH OTR16,87600
SEALED AIR CORP NEWCOM81211K100124SH OTR12400
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2095500SH OTR150000
ALAMO GROUP INCCOM011311107121876SH OTR187600
FORUM MERGER III CORPUNIT 08/24/20273498852027450SH OTR145000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100273,047SH OTR13,04700
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008213,244SH OTR113,24400
ADVANCED ENERGY INDSCOM0079731001311,347SH OTR11,34700
BP PLCSPONSORED ADR055622104251,211SH OTR11,21100
FRANKLIN COVEY COCOM35346910915661SH OTR166100
TORONTO DOMINION BK ONTCOM NEW8911605092514,450SH OTR14,45000
DBX ETF TRXTRACK MSCI EURP23305185312389SH OTR138900
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1054396SH OTR139600
KARUNA THERAPEUTICS INCCOM48576A10098966SH OTR196600
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12110689SH OTR168900
GLAUKOS CORPCOM3773221021882,500SH OTR12,50000
HUDSON PAC PPTYS INCCOM44409710924710,298SH OTR110,29800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1079711,239SH OTR111,23900
APPIAN CORPCL A03782L1011691,044SH OTR11,04400
INVESCO MORTGAGE CAPITAL INCCOM46131B100236,688SH OTR16,68800
WPX ENERGY INCCOM98212B1038210,015SH OTR110,01500
BARNES GROUP INCCOM067806109891,761SH OTR11,76100
TEXTRON INCCOM883203101591,217SH OTR11,21700
C4 THERAPEUTICS INCCOM STK12529R1073101SH OTR110100
CORNERSTONE ONDEMAND INCCOM21925Y1031613,659SH OTR13,65900
PREFORMED LINE PRODS COCOM740444104456SH OTR15600
ETF MANAGERS TRETFMG ALTR HRVST26924G5089629SH OTR162900
BRITISH AMERN TOB PLCSPONSORED ADR110448107591,562SH OTR11,56200
CACTUS INCCL A127203107133SH OTR13300
METACRINE INCCOM59101E103111,437SH OTR11,43700
INVACARE CORPCOM4612031018838SH OTR183800
GENASYS INCCOM36872P1033400SH OTR140000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021381,518SH OTR11,51800
WESCO INTL INCCOM95082P1052683,419SH OTR13,41900
FLIR SYS INCCOM30244510101SH OTR1100
MADISON COVERED CALL & EQUITCOM55743710071,000SH OTR11,00000
OCUPHIRE PHARMA INCCOM67577R102034SH OTR13400
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1046483SH OTR148300
CMC MATERIALS INCCOM12571T1004272,819SH OTR12,81900
LENDINGCLUB CORPCOM NEW52603A208262,486SH OTR12,48600
PROSHARES TRSHORT S&P 500 NE74347B42527415,227SH OTR115,22700
INTERFACE INCCOM4586653044400SH OTR140000
AMERICAN WTR WKS CO INC NEWCOM0304201031771,154SH OTR11,15400
ROYAL CARIBBEAN GROUPCOMV7780T10360800SH OTR180000
TOLL BROTHERS INCCOM88947810361114,045SH OTR114,04500
TELA BIO INCCOM8723811085319SH OTR131900
RIBBIT LEAP LTDSHS CL AG7552B1051100SH OTR110000
LKQ CORPCOM50188920816461SH OTR146100
SP PLUS CORPCOM78469C103441,515SH OTR11,51500
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10834773SH OTR177300
GYRODYNE LLCCOM403829104295SH OTR19500
BANCORPSOUTH BK TUPELO MISSCOM05971J102291,058SH OTR11,05800
BOOT BARN HLDGS INCCOM0994061001072,461SH OTR12,46100
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G04415116150SH OTR15000
OPENDOOR TECHNOLOGIES INCCOM68371210358525,752SH OTR125,75200
FIRST AMERN FINL CORPCOM31847R1021763,415SH OTR13,41500
ISHARES TRTRANS AVG ETF46428719253240SH OTR124000
VERRA MOBILITY CORPCOM92511U102453,373SH OTR13,37300
MANTECH INTL CORPCL A564563104222SH OTR12200
CREDIT ACCEP CORP MICHCOM225310101118340SH OTR134000
VERISIGN INCCOM92343E10248223SH OTR122300
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G38245117151SH OTR15100
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1033255SH OTR125500
DELL TECHNOLOGIES INCCL C24703L2021451,978SH OTR11,97800
TIMKENSTEEL CORPORATIONCOM88739910381,734SH OTR11,73400
STMICROELECTRONICS N VNY REGISTRY8610121029250SH OTR125000
AKERNA CORPW EXP 06/17/20200973W11008SH OTR1800
SPDR SER TRS&P HOMEBUILD78464A88802SH OTR1200
FONAR CORPCOM NEW3444374053176SH OTR117600
SIMPSON MANUFACTURING CO INCCOM8290731052802,996SH OTR12,99600
KURA ONCOLOGY INCCOM50127T109822,508SH OTR12,50800
HOME FED BANCORP INC LA NEWCOM43708L108265SH OTR16500
PETROCHINA CO LTDSPONSORED ADR71646E1001223,968SH OTR13,96800
CONSTELLATION BRANDS INCCL B21036P207416SH OTR11600
VORNADO RLTY TRSH BEN INT92904210940310,787SH OTR110,78700
ASURE SOFTWARE INCCOM04649U1023409SH OTR140900
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093138SH OTR113800
MIX TELEMATICS LTDSPONSORED ADR60688N1027543SH OTR154300
AMERICAN NATL BANKSHARES INCCOM0277451088312SH OTR131200
CONTRAFECT CORPCOM NEW212326300203,885SH OTR13,88500
VANGUARD WORLD FDSUTILITIES ETF92204A87603SH OTR1300
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3044347SH OTR134700
DXP ENTERPRISES INCCOM NEW2333774074166SH OTR116600
ISHARES TRCHINA LG-CAP ETF46428718401SH OTR1100
UFP INDUSTRIES INCCOM90278Q10847841SH OTR184100
GRUBHUB INCCOM4001101023895,243SH OTR15,24300
ATOMERA INCCOM04965B100140SH OTR14000
SALESFORCE COM INCCOM79466L3021,0084,530SH OTR14,53000
I MABSPONSORED ADS44975P1035100SH OTR110000
SOUTHERN COPPER CORPCOM84265V10546711SH OTR171100
NVR INCCOM62944T10519648SH OTR14800
CULLEN FROST BANKERS INCCOM2298991091631,868SH OTR11,86800
ANAPTYSBIO INCCOM032724106145SH OTR14500
REVLON INCCL A NEW7615256096488SH OTR148800
NORTHRIM BANCORP INCCOM6667621093100SH OTR110000
EPLUS INCCOM294268107223SH OTR12300
IMMUNIC INCCOM4525EP101825,336SH OTR15,33600
UNUM GROUPCOM91529Y1066250SH OTR125000
GLOBAL X FDSGLB X SUPERDIV37950E5493200SH OTR120000
BHP GROUP PLCSPONSORED ADR05545E2091472,781SH OTR12,78100
NEOPHOTONICS CORPCOM64051T100798,671SH OTR18,67100
UNITED NAT FOODS INCCOM911163103352,191SH OTR12,19100
ALLEGHENY TECHNOLOGIES INCCOM01741R10233820,167SH OTR120,16700
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201327,300SH OTR17,30000
TEEKAY TANKERS LTDCL AY8565N300201,842SH OTR11,84200
CBOE GLOBAL MKTS INCCOM12503M10818SH OTR1800
NCINO INCCOM63947U107689SH OTR18900
SPDR SER TRS&P SEMICNDCTR78464A862634SH OTR13400
TURQUOISE HILL RES LTDCOM9004352072156SH OTR115600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069399SH OTR139900
COMMERCE BANCSHARES INCCOM20052510368910,480SH OTR110,48000
IES HLDGS INCCOM44951W10623498SH OTR149800
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071176SH OTR17600
NOVARTIS AGSPONSORED ADR66987V10919200SH OTR120000
PROSHARES TR IIPSHS ULSSLVR NEW74347W114192,798SH OTR12,79800
CTO REALTY GROWTH INCCOM22948P10333782SH OTR178200
KONTOOR BRANDS INCCOM50050N1032185,383SH OTR15,38300
EXPEDITORS INTL WASH INCCOM3021301093343,512SH OTR13,51200
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2083272SH OTR127200
TANTECH HLDGS LTDCOMG8675X1071745SH OTR174500
NATURA &CO HLDG S AADS63884N1084200SH OTR120000
SPDR SER TRS&P BIOTECH78464A8701671,188SH OTR11,18800
LENNAR CORPCL A5260571043514,605SH OTR14,60500
KE HLDGS INCSPONSORED ADS482497104457SH OTR15700
RAND CAP CORPCOM NEW7521852072137SH OTR113700
SIENTRA INCCOM82621J105317,886SH OTR17,88600
UROGEN PHARMA LTDCOMM96088105713,918SH OTR13,91800
PCB BANCORPCOM69320M109047SH OTR14700
WYNDHAM DESTINATIONS INCCOM98310W10849811,094SH OTR111,09400
DOUGLAS EMMETT INCCOM25960P1091545,262SH OTR15,26200
DIANA SHIPPING INCCOMY2066G1040100SH OTR110000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10117SH OTR1700
TCF FINL CORPCOM87230710319504SH OTR150400
FLEX LTDORDY2573F1021377,599SH OTR17,59900
UNITED STS OIL FD LPUNITS91232N2071624,902SH OTR14,90200
DRAFTKINGS INCCOM CL A26142R104123SH OTR12300
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1030100SH OTR110000
HMS HLDGS CORPCOM40425J10126700SH OTR170000
AMKOR TECHNOLOGY INCCOM031652100412,738SH OTR12,73800
HOMESTREET INCCOM43785V1023100SH OTR110000
ISHARES INCMSCI EURZONE ETF464286608249SH OTR14900
HONDA MOTOR LTDAMERN SHS438128308395SH OTR19500
FORMFACTOR INCCOM346375108902,097SH OTR12,09700
ENI S P ASPONSORED ADR26874R10818875SH OTR187500
NEW CONCEPT ENERGY INCCOM643611106022SH OTR12200
ELDORADO GOLD CORP NEWCOM2849025095357SH OTR135700
BANK PRINCETON NEW JERSEYCOM06452010915626SH OTR162600
RED VIOLET INCCOM75704L1043100SH OTR110000
FEDERAL RLTY INVT TRSH BEN INT NEW31374720651597SH OTR159700
LITHIA MTRS INCCL A536797103178607SH OTR160700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071851,152SH OTR11,15200
AXON ENTERPRISE INCCOM05464C10155446SH OTR144600
MIRAGEN THERAPEUTICS INCCOM NEW60463E2027440SH OTR144000
WORLD GOLD TRSPDR GLD MINIS98149E2041,26366,659SH OTR166,65900
EVOLUTION PETE CORPCOM30049A10741,548SH OTR11,54800
RANGER ENERGY SVCS INCCOM CL A75282U1043930SH OTR193000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020013601SH OTR160100
X FINLSPONSORED ADS98372W2021355SH OTR135500
HUMANIGEN INCCOM NEW4448632036329SH OTR132900
WOODWARD INCCOM9807451033442,829SH OTR12,82900
PROSHARES TRULTRASHRT S&P50074347B3831,06986,297SH OTR186,29700
OPEN TEXT CORPCOM683715106641,409SH OTR11,40900
ISHARES INCMSCI CHILE ETF464286640461,518SH OTR11,51800
ICICI BANK LIMITEDADR45104G104180SH OTR18000
FLEXSHARES TRIBOXX 5YR TRGT33939L6053100SH OTR110000
NN INCCOM629337106365,501SH OTR15,50100
DPCM CAP INCCOM CL A23344P101101,000SH OTR11,00000
COMCAST CORP NEWCL A20030N1011893,605SH OTR13,60500
ROCKWELL AUTOMATION INCCOM7739031092531,008SH OTR11,00800
CHENIERE ENERGY INCCOM NEW16411R20841684SH OTR168400
ATN INTL INCCOM00215F1075127SH OTR112700
ARCHROCK INCCOM03957W106687,847SH OTR17,84700
ZIMMER BIOMET HOLDINGS INCCOM98956P1025293,434SH OTR13,43400
AFYA LTDCL A COMG0112510610400SH OTR140000
GALERA THERAPEUTICS INCCOM36338D1082200SH OTR120000
WESTROCK COCOM96145D1053598,255SH OTR18,25500
FTI CONSULTING INCCOM3029411093573,197SH OTR13,19700
TARENA INTL INCSPONSORED ADS8761081013988SH OTR198800
COMPASS DIVERSIFIEDSH BEN INT20451Q1049472SH OTR147200
AUTOLIV INCCOM0528001094104,449SH OTR14,44900
XPEL INCCOM98379L10004SH OTR1400
COMMUNITY FINL CORP MDCOM20368X1013107SH OTR110700
CAMECO CORPCOM13321L108322,400SH OTR12,40000
DIREXION SHS ETF TRBRZ BL 2X SHS25460G70814117SH OTR111700
EQUINIX INCCOM29444U7003954SH OTR15400
LAMB WESTON HLDGS INCCOM5132721044475,677SH OTR15,67700
ANDINA ACQUISITION CORP IIISHSG0441510805SH OTR1500
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340581,000SH OTR11,00000
ALLISON TRANSMISSION HLDGS ICOM01973R1012295,314SH OTR15,31400
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103034SH OTR13400
W & T OFFSHORE INCCOM92922P106177,836SH OTR17,83600
ANDERSONS INCCOM034164103451,822SH OTR11,82200
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10851,000SH OTR11,00000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K203101,000SH OTR11,00000
PINE IS ACQUISITION CORPUNIT 99/99/9999722615200101,000SH OTR11,00000
CHEVRON CORP NEWCOM16676410035414SH OTR141400
MATRIX SVC COCOM5768531059805SH OTR180500
HURON CONSULTING GROUP INCCOM44746210217288SH OTR128800
MICROCHIP TECHNOLOGY INC.COM59501710436261SH OTR126100
INTERNATIONAL MNY EXPRESS INCOM46005L10110674SH OTR167400
SAGA COMMUNICATIONS INCCL A NEW786598300016SH OTR11600
EXTRA SPACE STORAGE INCCOM30225T102542SH OTR14200
HERC HLDGS INCCOM42704L10450752SH OTR175200
KAMAN CORPCOM48354810341710SH OTR171000
ARCHER DANIELS MIDLAND COCOM0394831027144SH OTR114400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8744157SH OTR115700
TARGA RES CORPCOM87612G10148418,363SH OTR118,36300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662100SH OTR110000
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20712794SH OTR179400
CAPITAL BANCORP INC MDCOM1397371004252SH OTR125200
HUMANA INCCOM444859102819SH OTR11900
CHIMERA INVT CORPCOM NEW16934Q208012SH OTR11200
NATIONAL RETAIL PROPERTIES ICOM63741710667616,527SH OTR116,52700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207913,318SH OTR13,31800
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2025100SH OTR110000
DIGINEX LIMITEDSHSY2074E10923114,322SH OTR114,32200
GILEAD SCIENCES INCCOM3755581032,69746,286SH OTR146,28600
EATON CORP PLCSHSG291831031481,232SH OTR11,23200
PREMIER INCCL A74051N10219538SH OTR153800
INVESCO DB US DLR INDEX TRBEARISH FD46141D1042100SH OTR110000
XENIA HOTELS & RESORTS INCCOM984017103936,148SH OTR16,14800
ACADIA PHARMACEUTICALS INCCOM0042251082254,207SH OTR14,20700
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W10361,501SH OTR11,50100
NEWMARKET CORPCOM651587107361907SH OTR190700
FIRST BANK WILLIAMSTOWN NJCOM31931U1025549SH OTR154900
HSBC HLDGS PLCSPON ADR NEW4042804061576,054SH OTR16,05400
CLEARWAY ENERGY INCCL A18539C1051043,507SH OTR13,50700
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716265SH OTR16500
GLYCOMIMETICS INCCOM38000Q10271,982SH OTR11,98200
MCKESSON CORPCOM58155Q10325141SH OTR114100
ESCALADE INCCOM2960561044184SH OTR118400
BENEFITFOCUS INCCOM08180D106463,159SH OTR13,15900
SOUTH MTN MERGER CORPCOM CL A8388841045298SH OTR129800
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G051551254383SH OTR138300
ASSOCIATED BANC CORPCOM045487105181,049SH OTR11,04900
ORIX CORPSPONSORED ADR68633010119241SH OTR124100
SMITH A O CORPCOM83186520945824SH OTR182400
ALLIANT ENERGY CORPCOM018802108479SH OTR17900
HAWAIIAN HOLDINGS INCCOM41987910117910,118SH OTR110,11800
HYSTER YALE MATLS HANDLING ICL A449172105791,333SH OTR11,33300
DORIAN LPG LTDSHS USDY2106R110252,075SH OTR12,07500
AXIS CAP HLDGS LTDSHSG0692U1092735,422SH OTR15,42200
ISHARES TRCORE DIV GRWTH46434V6214100SH OTR110000
BLACKROCK ENHANCED EQUITY DICOM09251A1048965SH OTR196500
WISDOMTREE TRINTRST RATE HDGE97717W380126SH OTR12600
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1217651SH OTR165100
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14901SH OTR1100
PGT INNOVATIONS INCCOM69336V101602,929SH OTR12,92900
VISTRA CORPCOM92840M1021306,604SH OTR16,60400
KURA SUSHI USA INCCL A COM5012701026300SH OTR130000
DSP GROUP INCCOM23332B1065296SH OTR129600
NATUS MED INC DELCOM6390501039466SH OTR146600
PZENA INVT MGMT INCCLASS A74731Q103243,341SH OTR13,34100
CANNAE HLDGS INCCOM13765N1073187,177SH OTR17,17700
BRIDGE BANCORP INCCOM10803510624982SH OTR198200
LONGEVITY ACQUISITION CORPORD SHSG563721325400SH OTR140000
SAFETY INS GROUP INCCOM78648T100671SH OTR17100
SAFEGUARD SCIENTIFICS INCCOM NEW7864492077011,044SH OTR111,04400
CERENCE INCCOM156727109436SH OTR13600
PATTERSON-UTI ENERGY INCCOM7034811013500SH OTR150000
WESTERN DIGITAL CORP.COM958102105127SH OTR12700
UNIVEST FINANCIAL CORPORATIOCOM91527110014660SH OTR166000
IMPAC MTG HLDGS INCCOM NEW45254P5081473SH OTR147300
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C124150SH OTR15000
RBB BANCORPCOM74930B10515968SH OTR196800
WATFORD HLDGS LTDSHSG9478710124700SH OTR170000
PTK ACQUISITION CORPUNIT 99/99/999969375F2071100SH OTR110000
VANGUARD BD INDEX FDSLONG TERM BOND921937793217SH OTR11700
J & J SNACK FOODS CORPCOM466032109212SH OTR11200
UNITED BANCSHARES INC OHIOCOM9094581014141SH OTR114100
PROPERTY SOLUTIONS ACQUISITICOM74348Q1085451SH OTR145100
NEW YORK TIMES COCL A6501111074428,532SH OTR18,53200
JIANPU TECHNOLOGY INCADS COMMON47738D30951,762SH OTR11,76200
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172221SH OTR12100
STATE AUTO FINL CORPCOM8557071052132SH OTR113200
ASSOCIATED CAP GROUP INCCL A0455281069248SH OTR124800
METHODE ELECTRS INCCOM5915202002235,824SH OTR15,82400
MGE ENERGY INCCOM55277P10452737SH OTR173700
TURNING PT BRANDS INCCOM90041L105122SH OTR12200
DICERNA PHARMACEUTICALS INCCOM2530311081426,456SH OTR16,45600
KINGSOFT CLOUD HLDGS LTDADS49639K1019200SH OTR120000
FRESHPET INCCOM3580391053372,370SH OTR12,37000
NATIONAL HEALTHCARE CORPCOM6359061001362,054SH OTR12,05400
TELEFONICA BRASIL SANEW ADR87936R205141,542SH OTR11,54200
BARCLAYS PLCADR06738E2045631SH OTR163100
LEFTERIS ACQUISITION CORPCOM CL A52470X109131,300SH OTR11,30000
ADAMS RES & ENERGY INCCOM NEW0063513083109SH OTR110900
SOLARWINDS CORPCOM83417Q10530520,391SH OTR120,39100
DROPBOX INCCL A26210C10420900SH OTR190000
MERCADOLIBRE INCCOM58733R1028450SH OTR15000
EDGEWELL PERS CARE COCOM28035Q102371,076SH OTR11,07600
ISHARES TRCUR HD EURZN ETF46434V639451,458SH OTR11,45800
SUPER MICRO COMPUTER INCCOM86800U104611,939SH OTR11,93900
BURFORD CAP LTDORD SHSG179771105514SH OTR151400
PRINCIPAL EXCHANGE-TRADED FDUS SM MLT FC ETF74255Y6077181SH OTR118100
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N10301SH OTR1100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50216407SH OTR140700
ARBOR REALTY TRUST INCCOM038923108271,900SH OTR11,90000
ATLANTIC CAP BANCSHARES INCCOM0482692038526SH OTR152600
WISDOMTREE TRUS QTLY DIV GRT97717X66952955SH OTR195500
MARRIOTT VACTINS WORLDWID COCOM57164Y1073,88828,334SH OTR128,33400
KELLY SVCS INCCL A48815220818878SH OTR187800
GLOBAL CORD BLOOD CORPORATIOSHSG393421032432SH OTR143200
GREENROSE ACQUISITION CORPCOM395392103212,053SH OTR12,05300
INNOSPEC INCCOM45768S10546508SH OTR150800
RENEWABLE ENERGY GROUP INCCOM NEW75972A30147660SH OTR166000
CORNERSTONE TOTAL RETURN FDCOM21924U30004SH OTR1400
ISHARES TRMSCI INDONIA ETF46429B3098336SH OTR133600
NOVAVAX INCCOM NEW6700024015174,638SH OTR14,63800
TWILIO INCCL A90138F1023089SH OTR18900
EMPLOYERS HOLDINGS INCCOM292218104481,477SH OTR11,47700
GORES HLDGS V INCCOM CL A3828641064400SH OTR140000
KELSO TECHNOLOGIES INCCOM NEW48826D2010800SH OTR180000
PERFORMANCE SHIPPING INCCOM NEWY67305121043SH OTR14300
DIREXION SHS ETF TRDAILY FINL BEAR25460E1331200SH OTR120000
APARTMENT INVT & MGMT COCL A03748R74781,481SH OTR11,48100
BALL CORPCOM0584981061261,348SH OTR11,34800
UNILEVER PLCSPON ADR NEW9047677041752,895SH OTR12,89500
IAA INCCOM4492531031922,949SH OTR12,94900
IAC INTERACTIVECORP NEWCOM44891N10932168SH OTR116800
PROSHARES TRPSHS ULTRA QQQ74347R20617147SH OTR114700
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10914741SH OTR174100
ALTERYX INCCOM CL A02156B10351420SH OTR142000
PHILLIPS 66COM7185461042804,000SH OTR14,00000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E12538055,322SH OTR155,32200
ADC THERAPEUTICS SASHSH0036K147411,290SH OTR11,29000
SITE CTRS CORPCOM82981J1092200SH OTR120000
FUNKO INCCOM CL A3610081053334SH OTR133400
CERNER CORPCOM15678210451655SH OTR165500
GAMCO INVS INCCL A COM361438104163SH OTR16300
OBSEVA SACOMH5861P10383,807SH OTR13,80700
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78120290SH OTR129000
HARBORONE BANCORP INC NEWCOM NEW41165Y1005499SH OTR149900
CONCHO RES INCCOM20605P10147800SH OTR180000
INTEGER HLDGS CORPCOM45826H1093173,906SH OTR13,90600
THOMSON REUTERS CORP.COM NEW8849037091601,962SH OTR11,96200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037464,704SH OTR14,70400
ISHARES TRMSCI USA MMENTM46432F39654332SH OTR133200
UNDER ARMOUR INCCL A9043111071076,229SH OTR16,22900
DXC TECHNOLOGY COCOM23355L10616610SH OTR161000
MEDICINOVA INCCOM NEW58468P2063565SH OTR156500
SOUTH ST CORPCOM8404411092413,327SH OTR13,32700
WARRIOR MET COAL INCCOM93627C10122410,527SH OTR110,52700
GENWORTH FINL INCCOM CL A37247D10610026,558SH OTR126,55800
GLOBAL SELF STORAGE INCCOM37955N1061220SH OTR122000
FENNEC PHARMACEUTICALS INCCOM31447P1004563SH OTR156300
PLDT INCSPONSORED ADR69344D408140SH OTR14000
ETF SER SOLUTIONSUS GBL GLD PRE26922A719279SH OTR17900
WISDOMTREE TRUS LARGECAP DIVD97717W307217SH OTR11700
SOUTHERN MO BANCORP INCCOM84338010618585SH OTR158500
GERDAU SASPON ADR REP PFD37373710592,028SH OTR12,02800
BOSTON PROPERTIES INCCOM1011211011571,666SH OTR11,66600
CHURCHILL CAP CORP IICL A17143G106101,000SH OTR11,00000
STRATUS PPTYS INCCOM NEW8631672013133SH OTR113300
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/99992332772019485SH OTR148500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108644,418SH OTR14,41800
FIRST TR EXCHANGE-TRADED FDETF33733E708255SH OTR15500
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8097300SH OTR130000
SAVARA INCCOM8051111011994SH OTR199400
WISDOMTREE TREMER MKT HIGH FD97717W3159221SH OTR122100
FIVERR INTL LTDORD SHSM4R82T1062581,323SH OTR11,32300
STANDARD AVB FINL CORPCOM85303B100398SH OTR19800
ON SEMICONDUCTOR CORPCOM68218910566920,427SH OTR120,42700
TELEFONICA S ASPONSORED ADR8793822081267SH OTR126700
WP CAREY INCCOM92936U1095087,192SH OTR17,19200
AXSOME THERAPEUTICS INCCOM05464T10401SH OTR1100
WPP PLC NEWADR92937A1022694,965SH OTR14,96500
OYSTER PT PHARMA INCCOM69242L106191,026SH OTR11,02600
QUEST DIAGNOSTICS INCCOM74834L1004603,864SH OTR13,86400
SPECTRUM BRANDS HLDGS INC NECOM84790A10547599SH OTR159900
DISH NETWORK CORPORATIONCL A25470M10911326SH OTR132600
GROUPON INCCOM NEW39947320610252SH OTR125200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358519,650SH OTR19,65000
COMMUNICATIONS SYS INCCOM2039001052383SH OTR138300
VBI VACCINES INCCOM NEW91822J10393,331SH OTR13,33100
FIBROGEN INCCOM31572Q808812,175SH OTR12,17500
PHILIP MORRIS INTL INCCOM71817210926314SH OTR131400
CONAGRA BRANDS INCCOM20588710265918,176SH OTR118,17600
SHERWIN WILLIAMS COCOM8243481068221,118SH OTR11,11800
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108130SH OTR13000
WALGREENS BOOTS ALLIANCE INCCOM9314271083298,246SH OTR18,24600
LINX SASPONSORED ADS53619W101111,576SH OTR11,57600
GCP APPLIED TECHNOLOGIES INCCOM36164Y101130SH OTR13000
AFFILIATED MANAGERS GROUP INCOM0082521081561,534SH OTR11,53400
WESTLAKE CHEM CORPCOM9604131021982,426SH OTR12,42600
ADAM NAT RES FD INCCOM00548F1053249SH OTR124900
PROSHARES TRPSHS SH MSCI EMR74347R396272,088SH OTR12,08800
AVIENT CORPORATIONCOM05368V1062917,219SH OTR17,21900
GREENE COUNTY BANCORP INCCOM394357107157SH OTR15700
INSPIRE MED SYS INCCOM457730109168894SH OTR189400
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87014524SH OTR152400
VANGUARD BD INDEX FDSSHORT TRM BOND92193782725302SH OTR130200
MONARCH CASINO & RESORT INCCOM6090271076100SH OTR110000
MYERS INDS INCCOM628464109914,401SH OTR14,40100
BREEZE HOLDINGS ACQUISITN COCOM106762107101,000SH OTR11,00000
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2068301SH OTR130100
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67644200SH OTR120000
WILLAMETTE VY VINEYARD INCCOM969136100073SH OTR17300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210162SH OTR116200
GENIE ENERGY LTDCL B372284208101,412SH OTR11,41200
PROFESSIONAL HLDG CORPCL A COM743139107157SH OTR15700
HUTTIG BLDG PRODS INCCOM4484511041187SH OTR118700
GLOBAL PMTS INCCOM37940X10270324SH OTR132400
STONEX GROUP INCCOM8618961086100SH OTR110000
VENATOR MATLS PLCSHSG9329Z100175,190SH OTR15,19000
TOYOTA MOTOR CORPSP ADR REP2COM8923313075233,382SH OTR13,38200
KELLOGG COCOM48783610821340SH OTR134000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1003200SH OTR120000
RPC INCCOM749660106226,992SH OTR16,99200
UBIQUITI INCCOM90353W10348174SH OTR117400
VANGUARD BD INDEX FDSINTERMED TERM921937819663SH OTR16300
PEOPLES UNITED FINANCIAL INCCOM7127041058600SH OTR160000
REXFORD INDL RLTY INCCOM76169C1003296,699SH OTR16,69900
TRIPLE-S MGMT CORPCL B896749108864,011SH OTR14,01100
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053814,447SH OTR14,44700
MARTIN MARIETTA MATLS INCCOM573284106174614SH OTR161400
ATKORE INTL GROUP INCCOM04764910871517,392SH OTR117,39200
HAIN CELESTIAL GROUP INCCOM405217100431,080SH OTR11,08000
COLUMBIA SPORTSWEAR COCOM19851610617200SH OTR120000
FNCB BANCORP INCCOM3025781094562SH OTR156200
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F508155SH OTR15500
TRIBUNE PUBG CO NEWCOM89609W107161,140SH OTR11,14000
ALPINE INCOME PPTY TR INCCOM02083X1033210SH OTR121000
PIERIS PHARMACEUTICALS INCCOM72079510331,137SH OTR11,13700
BK OF AMERICA CORPCOM0605051041314,329SH OTR14,32900
FS KKR CAP CORPCOM30263520616910,196SH OTR110,19600
ANGI HOMESERVICES INCCOM CL A00183L102503,816SH OTR13,81600
ADIENT PLCORD SHSG0084W1011404,023SH OTR14,02300
LIVEPERSON INCCOM5381461019151SH OTR115100
NEOGEN CORPCOM6404911062152,712SH OTR12,71200
LIVE NATION ENTERTAINMENT INCOM5380341096108,298SH OTR18,29800
SUNCOKE ENERGY INCCOM86722A103286,344SH OTR16,34400
ISHARES TRUS TREAS BD ETF46429B26741215,117SH OTR115,11700
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V1002148SH OTR114800
VERINT SYS INCCOM92343X10034502SH OTR150200
DOLBY LABORATORIES INCCOM CL A25659T1071982,040SH OTR12,04000
FOX CORPCL B COM35137L20454118,732SH OTR118,73200
CANON INCSPONSORED ADR138006309293SH OTR19300
NEW YORK MTG TR INCCOM PAR $.02649604501267,000SH OTR17,00000
ORMAT TECHNOLOGIES INCCOM6866881021481,638SH OTR11,63800
RED RIVER BANCSHARES INCCOM75686R2026128SH OTR112800
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106913,886SH OTR13,88600
CASELLA WASTE SYS INCCL A1474481048132SH OTR113200
DIREXION SHS ETF TRDL FTSE BLL 3X25459W7716300SH OTR130000
INVESCO DB COMMDY INDX TRCKUNIT46138B103027SH OTR12700
COASTAL FINL CORP WACOM NEW19046P20901SH OTR1100
OLLIES BARGAIN OUTLET HLDGSCOM68111610930362SH OTR136200
SCVX CORPUNIT 99/99/9999G79448109199SH OTR19900
DUN & BRADSTREET HLDGS INCCOM26484T1065201SH OTR120100
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1013400SH OTR140000
RYB ED INCADR74979W101011SH OTR11100
MADDEN STEVEN LTDCOM5562691081183,335SH OTR13,33500
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N865901,908SH OTR11,90800
CAPSTEAD MTG CORPCOM NO PAR14067E5062337SH OTR133700
OVERSTOCK COM INC DELCOM69037010120407SH OTR140700
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PROOFPOINT INCCOM7434241031411,031SH OTR11,03100
AMERICAN AIRLS GROUP INCCOM02376R102915,790SH OTR15,79000
LOWES COS INCCOM548661107144900SH OTR190000
TENABLE HLDGS INCCOM88025T10246887SH OTR188700
CIMPRESS PLCSHS EUROG2143T10331353SH OTR135300
SNOWFLAKE INCCL A8334451092,5459,043SH OTR19,04300
AYALA PHARMACEUTICALS INCCOM05465V108185SH OTR18500
ARTESIAN RES CORPCL A0431132089238SH OTR123800
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A204032SH OTR13200
AMN HEALTHCARE SVCS INCCOM001744101761,114SH OTR11,11400
EHEALTH INCCOM28238P1091592,258SH OTR12,25800
ASML HOLDING N VN Y REGISTRY SHSN070592101225SH OTR12500
LITHIUM AMERS CORP NEWCOM NEW53680Q20739531,450SH OTR131,45000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71511346SH OTR134600
ACCURAY INCCOM004397105122,959SH OTR12,95900
CHUYS HLDGS INCCOM1716041015175SH OTR117500
ENVESTNET INCCOM29404K10695911,658SH OTR111,65800
DELCATH SYS INCCOM NEW24661P8072100SH OTR110000
NEXPOINT RESIDENTIAL TR INCCOM65341D1021543,637SH OTR13,63700
GENERAL FIN CORP DELCOM3698221012241SH OTR124100
FOX FACTORY HLDG CORPCOM35138V1022802,647SH OTR12,64700
FIDELITY NATL INFORMATION SVCOM31620M1061431,013SH OTR11,01300
CALITHERA BIOSCIENCES INCCOM13089P1011244SH OTR124400
RYDER SYS INCCOM783549108123SH OTR12300
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99993443282086378SH OTR137800
AUTOZONE INCCOM0533321021,114940SH OTR194000
DOVER MOTORSPORTS INCCOM260174107146,299SH OTR16,29900
WAITR HLDGS INCCOM930752100197,000SH OTR17,00000
WAYSIDE TECHNOLOGY GROUP INCCOM9467601054229SH OTR122900
MCCORMICK & CO INCCOM VTG579780107114SH OTR11400
CARLISLE COS INCCOM1423391001,89412,127SH OTR112,12700
HEALTHPEAK PROPERTIES INCCOM42250P103732,419SH OTR12,41900
AMBARELLA INCSHSG037AX10189969SH OTR196900
EXPEDIA GROUP INCCOM NEW30212P303431SH OTR13100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923113,269SH OTR13,26900
RYMAN HOSPITALITY PPTYS INCCOM78377T1071932,850SH OTR12,85000
PROSHARES TRS&P 500 DV ARIST74348A46726324SH OTR132400
MIDDLESEX WTR COCOM59668010812161SH OTR116100
INGEVITY CORPCOM45688C1071341,771SH OTR11,77100
BUNGE LIMITEDCOMG169621055798,832SH OTR18,83200
EMCOR GROUP INCCOM29084Q1006396,985SH OTR16,98500
DOMTAR CORPCOM NEW25755920341813,258SH OTR113,25800
ASGN INCCOM00191U10217209SH OTR120900
CADENCE DESIGN SYSTEM INCCOM1273871084473,276SH OTR13,27600
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F203030SH OTR13000
SCHNITZER STEEL INDS INCCL A806882106131SH OTR13100
OPTION CARE HEALTH INCCOM NEW68404L2016400SH OTR140000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10016234SH OTR123400
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824233SH OTR13300
PITNEY BOWES INCCOM7244791001226SH OTR122600
TRANSALTA CORPCOM89346D1074492SH OTR149200
POINTS INTL LTDCOM NEW7308432081100SH OTR110000
FIRST TR BICK INDEX FDCOM SHS33733H1076172SH OTR117200
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862012150SH OTR115000
FIRST TR NAS100 EQ WEIGHTEDSHS337344105328SH OTR12800
TEAM INCCOM87815510010944SH OTR194400
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RIGEL PHARMACEUTICALS INCCOM NEW76655960382,300SH OTR12,30000
PARSONS CORPORATIONCOM70202L10215415SH OTR141500
FORTIVE CORPCOM34959J1081572,215SH OTR12,21500
SOUTH JERSEY INDS INCCOM8385181081024,751SH OTR14,75100
VMWARE INCCL A COM928563402132939SH OTR193900
ENTERGY CORP NEWCOM29364G1036636,642SH OTR16,64200
HOLLYFRONTIER CORPCOM436106108381,466SH OTR11,46600
ISHARES INCMSCI BRAZIL ETF464286400133SH OTR13300
DOLLAR GEN CORP NEWCOM25667710541196SH OTR119600
POSCOSPONSORED ADR693483109470SH OTR17000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10914470SH OTR147000
FIVE STAR SENIOR LIVING INCCOM NEW33832D20581,167SH OTR11,16700
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TARGET CORPCOM87612E1063672,081SH OTR12,08100
HURCO COMPANIES INCCOM4473241048253SH OTR125300
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042302SH OTR130200
AEGLEA BIOTHERAPEUTICS INCCOM00773J103344,259SH OTR14,25900
BANK COMM HLDGSCOM06424J1034412SH OTR141200
ETF MANAGERS TRPRIME CYBR SCRTY26924G201229SH OTR12900
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DENNYS CORPCOM24869P104644,339SH OTR14,33900
IMARA INCCOM45249V1073139SH OTR113900
ISHARES TRU.S. TECH ETF46428772155646SH OTR164600
MERCK & CO. INCCOM58933Y1051431,753SH OTR11,75300
PUMA BIOTECHNOLOGY INCCOM74587V107282,756SH OTR12,75600
NICE LTDSPONSORED ADR65365610801SH OTR1100
SPDR SER TRBLOOMBERG SRT TR78468R40840014,836SH OTR114,83600
AZEK CO INCCL A05478C10519495SH OTR149500
ALCON AGORD SHSH0130112885212,915SH OTR112,91500
PENSKE AUTOMOTIVE GRP INCCOM70959W10371612,060SH OTR112,06000
BOTTOMLINE TECH DEL INCCOM10138810612228SH OTR122800
UNIVERSAL INS HLDGS INCCOM91359V107452,959SH OTR12,95900
CORSAIR GAMING INCCOM22041X10229787SH OTR178700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023572,167SH OTR12,16700
BUSINESS FIRST BANCSHARES INCOM12326C10510494SH OTR149400
PARTNERS BANCORPCOM70213Q1083400SH OTR140000
PALOMAR HLDGS INCCOM69753M10518198SH OTR119800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066036,911SH OTR16,91100
DENISON MINES CORPCOM2483561070200SH OTR120000
PEOPLES FINL SVCS CORPCOM7110401058225SH OTR122500
BOEING COCOM0970231052891,352SH OTR11,35200
HEXO CORPCOM NEW4283043073900SH OTR190000
TURTLE BEACH CORPCOM NEW900450206241,119SH OTR11,11900
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570711188SH OTR118800
CHAMPIONX CORPORATIONCOM15872M1041107,213SH OTR17,21300
BEL FUSE INCCL A0773472018565SH OTR156500
HOWARD BANCORP INCCOM44249610511964SH OTR196400
NMI HLDGS INCCL A62920930523510,394SH OTR110,39400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025432,342SH OTR12,34200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062116,017SH OTR16,01700
PROSHARES TRPSHS ULTRUSS200074347R8429100SH OTR110000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267617322SH OTR132200
ANAPLAN INCCOM03272L1087129,912SH OTR19,91200
QUINSTREET INCCOM74874Q1009418SH OTR141800
AMPHENOL CORP NEWCL A0320951018536,526SH OTR16,52600
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L12202SH OTR1200
SUMMIT MATLS INCCL A86614U100884,375SH OTR14,37500
U S ENERGY CORP WYOCOM9118053072500SH OTR150000
TALOS ENERGY INCCOM87484T10810212,340SH OTR112,34000
AVANOS MED INCCOM05350V1061292,804SH OTR12,80400
NEW RESIDENTIAL INVT CORPCOM NEW64828T20131231,434SH OTR131,43400
SYSTEMAX INCCOM8718511011002,783SH OTR12,78300
NORTHFIELD BANCORP INC DELCOM66611T1081100SH OTR110000
KEY TRONIC CORPCOM4931441091100SH OTR110000
ATA CREATIVITY GLOBALSPONSORED ADS00211V1060194SH OTR119400
ITT INCCOM45073V1083925,085SH OTR15,08500
BANK OF MONTREALMICROSECTORS IDX063679872221772SH OTR177200
AAON INCCOM PAR $0.0040003602069130SH OTR113000
CLEVELAND-CLIFFS INC NEWCOM185899101187SH OTR18700
DLH HLDGS CORPCOM23335Q1004452SH OTR145200
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749246SH OTR14600
FLEXSHARES TRMORNSTAR UPSTR33939L40713399SH OTR139900
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209182,810SH OTR12,81000
PRETIUM RES INCCOM74139C102595,144SH OTR15,14400
WVS FINL CORPCOM92935810910714SH OTR171400
PERSPECTA INCCOM7153471002128,801SH OTR18,80100
WYNDHAM HOTELS & RESORTS INCCOM98311A1053105,220SH OTR15,22000
MEDIFAST INCCOM58470H1011157SH OTR15700
GLOBAL WTR RES INCCOM3794631023225SH OTR122500
ATLANTICUS HLDGS CORPCOM04914Y10210406SH OTR140600
KEZAR LIFE SCIENCES INCCOM49372L10061,229SH OTR11,22900
CUE BIOPHARMA INCCOM22978P106211,705SH OTR11,70500
AVERY DENNISON CORPCOM0536111093712,392SH OTR12,39200
PROSHARES TRULTRAPRO SHT QQQ74347G8612,245147,896SH OTR1147,89600
OPIANT PHARMACEUTICALS INCCOM6837501032288SH OTR128800
DHT HOLDINGS INCSHS NEWY2065G121346,491SH OTR16,49100
TRADEWEB MKTS INCCL A8926721061792,861SH OTR12,86100
BANKFINANCIAL CORPCOM06643P104040SH OTR14000
DEUTSCHE BANK A GNAMEN AKTD1819089813912,735SH OTR112,73500
NEXGEN ENERGY LTDCOM65340P106103,600SH OTR13,60000
CARS COM INCCOM14575E105282,516SH OTR12,51600
WEIS MKTS INCCOM9488491043657,626SH OTR17,62600
AZUL S ASPONSR ADR PFD05501U1061486,486SH OTR16,48600
EUROSEAS LTDSHSY23592135091SH OTR19100
AIR INDS GROUPCOM NEW00912N205093SH OTR19300
GENERAC HLDGS INCCOM3687361042701,188SH OTR11,18800
CROCS INCCOM2270461091903,039SH OTR13,03900
EVERBRIDGE INCCOM29978A104213SH OTR11300
ELECTRONIC ARTS INCCOM285512109212SH OTR11200
SONY CORPSPONSORED ADR8356993071591,572SH OTR11,57200
AECOMCOM00766T100601,200SH OTR11,20000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420519349SH OTR134900
NEWHOLD INVESTMENT CORPUNIT 03/10/202565144820101SH OTR1100
CARRIAGE SVCS INCCOM1439051071123,573SH OTR13,57300
SNAP INCCL A83304A10693318,642SH OTR118,64200
NATURES SUNSHINE PRODS INCCOM63902710115985SH OTR198500
VALLEY NATL BANCORPCOM91979410715515,862SH OTR115,86200
COTY INCCOM CL A2220702031135SH OTR113500
PEBBLEBROOK HOTEL TRCOM70509V100382,000SH OTR12,00000
OLD POINT FINL CORPCOM68019410713662SH OTR166200
ARCOSA INCCOM0396531001622,943SH OTR12,94300
AIRBNB INCCOM CL A00906610144300SH OTR130000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480524680SH OTR168000
HELEN OF TROY LTDCOMG4388N1064852,183SH OTR12,18300
ISHARES TRU.S. FINLS ETF46428778847701SH OTR170100
SUNOPTA INCCOM8676EP108151,322SH OTR11,32200
AVID BIOSERVICES INCCOM05368M1062200SH OTR120000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081842,835SH OTR12,83500
PROSHARES TRULSH 20YRTRE NEW74347G88710341SH OTR134100
AVNET INCCOM053807103411,167SH OTR11,16700
FLUSHING FINL CORPCOM3438731055321SH OTR132100
HERSHEY COCOM4278661081068SH OTR16800
FLUIDIGM CORP DELCOM34385P108305,069SH OTR15,06900
GALLAGHER ARTHUR J & COCOM3635761093182,573SH OTR12,57300
AMAZON COM INCCOM0231351069,5362,928SH OTR12,92800
EASTMAN CHEM COCOM2774321001,31913,152SH OTR113,15200
UNITEDHEALTH GROUP INCCOM91324P1028312,369SH OTR12,36900
DEL TACO RESTAURANTS INC NEWCOM245496104141,564SH OTR11,56400
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093104SH OTR110400
FIVE BELOW INCCOM33829M10172411SH OTR141100
COMMSCOPE HLDG CO INCCOM20337X109151,105SH OTR11,10500
NLIGHT INCCOM65487K10019578SH OTR157800
GLOBANT S ACOML44385109124571SH OTR157100
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10211276SH OTR127600
HOWMET AEROSPACE INCCOM44320110855119,305SH OTR119,30500
1LIFE HEALTHCARE INCCOM68269G107521,190SH OTR11,19000
COMPUTER PROGRAMS & SYS INCCOM20530610310355SH OTR135500
ISHARES TR10+ YR INVST GRD46428951110133SH OTR113300
REPUBLIC SVCS INCCOM76075910029299SH OTR129900
3M COCOM88579Y101122700SH OTR170000
CATALYST BIOSCIENCES INCCOM NEW14888D2083500SH OTR150000
VERISK ANALYTICS INCCOM92345Y1066383,074SH OTR13,07400
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103141,125SH OTR11,12500
GREEN PLAINS INCCOM393222104181,359SH OTR11,35900
ONCOCYTE CORPCOM68235C10741,856SH OTR11,85600
NORTHERN TR CORPCOM6658591042422,598SH OTR12,59800
HECLA MNG COCOM42270410615323,644SH OTR123,64400
PIONEER DIVERSIFIED HIGH INCCOM7236531011100SH OTR110000
RACKSPACE TECHNOLOGY INCCOM750102105150SH OTR15000
OCEANEERING INTL INCCOM6752321021126SH OTR112600
PARK HOTELS RESORTS INCCOM70051710553631,277SH OTR131,27700
WINMARK CORPCOM97425010238204SH OTR120400
TOWNEBANK PORTSMOUTH VACOM89214P1094186SH OTR118600
GROUP 1 AUTOMOTIVE INCCOM3989051092792,130SH OTR12,13000
GLOBAL X FDSGLOBX SUPDV US37950E291136SH OTR13600
FIRST CHOICE BANCORPCOM31948P10414749SH OTR174900
TRANE TECHNOLOGIES PLCSHSG8994E10378537SH OTR153700
SOUTHWEST AIRLS COCOM844741108831,790SH OTR11,79000
NI HLDGS INCCOM65342T106170SH OTR17000
TREMONT MTG TRCOM8947891061143SH OTR114300
AXCELLA HEALTH INCCOM05454B1054836SH OTR183600
ARCONIC CORPORATIONCOM03966V10721704SH OTR170400
ENERPLUS CORPCOM292766102113,434SH OTR13,43400
VALE S ASPONSORED ADS91912E10546127,478SH OTR127,47800
FB FINL CORPCOM30257X104551,576SH OTR11,57600
TWITTER INCCOM90184L1023476,412SH OTR16,41200
BELLRING BRANDS INCCOM CL A0798231009354SH OTR135400
ADVANTAGE SOLUTIONS INCW EXP 07/18/20200791N110023SH OTR12300
COSTAR GROUP INCCOM22160N109292316SH OTR131600
CAI INTERNATIONAL INCCOM12477X1061865,961SH OTR15,96100
CONTINENTAL RES INCCOM2120151012100SH OTR110000
PETMED EXPRESS INCCOM716382106581,814SH OTR11,81400
MERIDIAN BIOSCIENCE INCCOM589584101291,572SH OTR11,57200
FIRST SVGS FINL GROUP INCCOM33621E109224SH OTR12400
BERKSHIRE HILLS BANCORP INCCOM0846801071599,276SH OTR19,27600
VIKING THERAPEUTICS INCCOM92686J10661,101SH OTR11,10100
BADGER METER INCCOM0565251083874,119SH OTR14,11900
HESKA CORPCOM RESTRC NEW42805E30645310SH OTR131000
C & F FINL CORPCOM12466Q104391SH OTR19100
LAS VEGAS SANDS CORPCOM51783410735579SH OTR157900
UNITED SEC BANCSHARES CALIFCOM911460103131,837SH OTR11,83700
CHEMUNG FINL CORPCOM164024101118SH OTR11800
ANAVEX LIFE SCIENCES CORPCOM NEW032797300022SH OTR12200
WILLDAN GROUP INCCOM96924N10021496SH OTR149600
HORIZON THERAPEUTICS PUB LSHSG46188101233SH OTR13300
GSI TECHNOLOGYCOM36241U1066784SH OTR178400
LANTHEUS HLDGS INCCOM516544103372,764SH OTR12,76400
AGNICO EAGLE MINES LTDCOM0084741083124,446SH OTR14,44600
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370231SH OTR13100
PIMCO INCOME STRATEGY FDCOM72201H1082200SH OTR120000
NU SKIN ENTERPRISES INCCL A67018T10512216SH OTR121600
PLURALSIGHT INCCOM CL A72941B1064204SH OTR120400
QELL ACQUISITION CORPUNIT 10/01/2025G7307X1215400SH OTR140000
ETHAN ALLEN INTERIORS INCCOM29760210410517SH OTR151700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031245,410SH OTR15,41000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106741,784SH OTR11,78400
SNAP ON INCCOM83303410151299SH OTR129900
BIOCRYST PHARMACEUTICALS INCCOM09058V103435,809SH OTR15,80900
ISHARES TRU.S. FIN SVC ETF4642877701385SH OTR18500
SYNLOGIC INCCOM87166L100188,102SH OTR18,10200
TAYLOR DEVICES INCCOM8771631051100SH OTR110000
SILVERCREST ASSET MGMT GROUPCL A828359109171,212SH OTR11,21200
FRONTLINE LTDSHS NEWG3682E1921100SH OTR110000
SPRING VY ACQUISITION CORPCL AG8377A1084375SH OTR137500
ABCELLERA BIOLOGICS INCCOM00288U106130SH OTR13000
ACADIA HEALTHCARE COMPANY INCOM00404A1092024,010SH OTR14,01000
HYATT HOTELS CORPCOM CL A4485791021532,066SH OTR12,06600
OTELCO INCCL A NEW688823301199SH OTR19900
COHU INCCOM192576106922,409SH OTR12,40900
BAYTEX ENERGY CORPCOM07317Q105031SH OTR13100
MKS INSTRS INCCOM55306N1041283SH OTR18300
INTERCEPT PHARMACEUTICALS INCOM45845P1082239,024SH OTR19,02400
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100422,782SH OTR12,78200
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624100SH OTR110000
TELEDYNE TECHNOLOGIES INCCOM8793601052973SH OTR17300
WERNER ENTERPRISES INCCOM9507551084102SH OTR110200
ISHARES GOLD TRUSTISHARES4642851051,76497,308SH OTR197,30800
KLA CORPCOM NEW4824801006012,322SH OTR12,32200
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L206197SH OTR19700
VIEMED HEALTHCARE INCCOM92663R105202,601SH OTR12,60100
ISHARES TRUS HLTHCARE ETF46428776240161SH OTR116100
MARCUS & MILLICHAP INCCOM566324109265SH OTR16500
HEMISPHERE MEDIA GROUP INCCL A42365Q1036583SH OTR158300
NAVISTAR INTL CORP NEWCOM63934E1081202,721SH OTR12,72100
TTEC HLDGS INCCOM89854H10223313SH OTR131300
RINGCENTRAL INCCL A76680R206232611SH OTR161100
U S PHYSICAL THERAPY INCCOM90337L10885704SH OTR170400
TUSCAN HLDGS CORPUNIT 99/99/999990069K203019SH OTR11900
QURATE RETAIL INCCOM SER B74915M2092200SH OTR120000
COREPOINT LODGING INCCOM21872L1041166SH OTR116600
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2072300SH OTR130000
MURPHY OIL CORPCOM62671710232026,431SH OTR126,43100
TCG BDC INCCOM8722801023295SH OTR129500
FIRST TR HIGH YIELD OPPRT 20COM33741Q10710508SH OTR150800
GAMING & LEISURE PPTYS INCCOM36467J1081333,141SH OTR13,14100
ELEVATE CREDIT INCCOM28621V101011SH OTR11100
DEVON ENERGY CORP NEWCOM25179M10323514,883SH OTR114,88300
HAWTHORN BANCSHARES INCCOM420476103290SH OTR19000
DTE ENERGY COCOM2333311072061,697SH OTR11,69700
BROADMARK RLTY CAP INCW EXP 11/15/20211135B1180894SH OTR189400
STOCK YDS BANCORP INCCOM861025104541,326SH OTR11,32600
B. RILEY FINANCIAL INCCOM05580M10815338SH OTR133800
MAGNITE INCCOM55955D1001645,340SH OTR15,34000
WILEY JOHN & SONS INCCL A968223206491,064SH OTR11,06400
HUBBELL INCCOM4435106076844,362SH OTR14,36200
GRUPO TELEVISA SASPON ADR REP ORD40049J206023SH OTR12300
CENTRAL GARDEN & PET COCOM15352710636926SH OTR192600
MATCH GROUP INC NEWCOM57667L1075233,459SH OTR13,45900
VANECK VECTORS ETF TROIL SVCS ETF92189H607214SH OTR11400
HIGHPOINT RES CORPCOM43114K2074475SH OTR147500
ALTRA INDL MOTION CORPCOM02208R106851,538SH OTR11,53800
VIRNETX HLDG CORPCOM92823T10806SH OTR1600
ISHARES TRINTL TREA BD ETF4642881179168SH OTR116800
ICON PLCSHSG4705A1003611,852SH OTR11,85200
CANTERBURY PARK HOLDING CORPCOM13811E1012203SH OTR120300
SPDR SER TRBLOMBRG BRC EMRG78464A3913100SH OTR110000
BANDWIDTH INCCOM CL A05988J1033612,351SH OTR12,35100
MERIDIAN BANCORP INC MDCOM58958U103176SH OTR17600
HERBALIFE NUTRITION LTDCOM SHSG4412G1013126,484SH OTR16,48400
CIRCOR INTL INCCOM17273K1091333,451SH OTR13,45100
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11701SH OTR1100
ASSERTIO HOLDINGS INCCOM STK04546C10612,353SH OTR12,35300
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409027SH OTR12700
SM ENERGY COCOM78454L10034356,022SH OTR156,02200
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471236488SH OTR148800
PROSPECT CAP CORPCOM74348T10261,200SH OTR11,20000
BOSTON PRIVATE FINL HLDGS INCOM101119105131,500SH OTR11,50000
LAUREATE EDUCATION INCCL A518613203735,011SH OTR15,01100
EVOLVING SYS INCCOM NEW30049R2091511SH OTR151100
CLOUDFLARE INCCL A COM18915M1071,07014,076SH OTR114,07600
CHINA EASTN AIRLS LTDSPON ADR CL H16937R1046300SH OTR130000
NANOSTRING TECHNOLOGIES INCCOM63009R109695SH OTR19500
NORWOOD FINL CORPCOM6695491077270SH OTR127000
BANKWELL FINL GROUP INCCOM06654A1033151SH OTR115100
CONDOR HOSPITALITY TRINC20676Y4031276SH OTR127600
BROADMARK RLTY CAP INCCOM11135B100184SH OTR18400
HANCOCK JAFFE LABORATORIES ICOM NEW41015N3041102SH OTR110200
KOHLS CORPCOM50025510437915SH OTR191500
HYDROFARM HLDGS GROUP INCCOM44888K2091142,159SH OTR12,15900
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108221,988SH OTR11,98800
UCOMMUNE INTERNATIONAL LTDW EXP 11/17/202G9449A1180206SH OTR120600
AUDIOCODES LTDORDM15342104351,278SH OTR11,27800
VILLAGE FARMS INTL INCCOM92707Y1081100SH OTR110000
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365148SH OTR14800
RECON TECHNOLOGY LTDSHS NEWG7415M1240253SH OTR125300
PIMCO INCOME OPPORTUNITY FDCOM72202B1003100SH OTR110000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10837134SH OTR113400
VULCAN MATLS COCOM929160109855SH OTR15500
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V118150SH OTR15000
JOINT CORPCOM47973J1026240SH OTR124000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G82514129171,164SH OTR11,16400
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062135,924SH OTR15,92400
BANNER CORPCOM NEW06652V20811243SH OTR124300
IMMERSION CORPCOM452521107292,572SH OTR12,57200
TC ENERGY CORPCOM87807B107251SH OTR15100
PACER FDS TRTRENDP US LAR CP69374H105256SH OTR15600
MESA LABS INCCOM59064R1092278SH OTR17800
CANOO INCCOM CL A13803R10226218,964SH OTR118,96400
BRIGHTCOVE INCCOM10921T10115806SH OTR180600
ENSIGN GROUP INCCOM29358P1012974,073SH OTR14,07300
CURTISS WRIGHT CORPCOM2315611017146,137SH OTR16,13700
CENTRAL VY CMNTY BANCORPCOM1556851008531SH OTR153100
JOHN BEAN TECHNOLOGIES CORPCOM47783910457499SH OTR149900
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CARNIVAL PLCADR14365C1031518,076SH OTR18,07600
WASTE CONNECTIONS INCCOM94106B1012922,852SH OTR12,85200
UFP TECHNOLOGIES INCCOM90267310211233SH OTR123300
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A103311,747SH OTR11,74700
AMERANT BANCORP INCCL A0235761018502SH OTR150200
SPARK ENERGY INCCL A COM846511103018SH OTR11800
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052100SH OTR110000
CRACKER BARREL OLD CTRY STORCOM22410J106111840SH OTR184000
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D480049SH OTR14900
CITIC CAPITAL ACQUISITION COCOM CL AG215131094342SH OTR134200
STEELCASE INCCL A858155203725,307SH OTR15,30700
UNDER ARMOUR INCCL C904311206976,504SH OTR16,50400
TERADYNE INCCOM88077010260500SH OTR150000
F N B CORPCOM302520101778,144SH OTR18,14400
STAMPS COM INCCOM NEW85285720029SH OTR1900
WW INTL INCCOM98262P1012138,736SH OTR18,73600
ENVELA CORPCOM29402E1022337SH OTR133700
UNIVERSAL DISPLAY CORPCOM91347P1053121,357SH OTR11,35700
ROKU INCCOM CL A77543R1028162,459SH OTR12,45900
NUANCE COMMUNICATIONS INCCOM67020Y10057212,969SH OTR112,96900
ISHARES TRRUS 2000 VAL ETF464287630132999SH OTR199900
LGL SYS ACQUISITION CORPCOM CL A50201G106193SH OTR19300
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10536903SH OTR190300
SUNCOR ENERGY INC NEWCOM867224107402,372SH OTR12,37200
FARFETCH LTDORD SH CL A30744W1071802,828SH OTR12,82800
SWEDISH EXPT CR CORPROG TTL ETN 228702978010100SH OTR110000
ABB LTDSPONSORED ADR000375204752,672SH OTR12,67200
EMERSON ELEC COCOM291011104911,136SH OTR11,13600
MERITAGE HOMES CORPCOM59001A1023594,334SH OTR14,33400
OVINTIV INCCOM69047Q10294665,896SH OTR165,89600
SEQUENTIAL BRANDS GROUP INCCOM NEW81734P2061100SH OTR110000
ISHARES TRRUS 1000 ETF464287622171809SH OTR180900
SHORE BANCSHARES INCCOM8251071058568SH OTR156800
ION GEOPHYSICAL CORPCOM NEW4620442071449SH OTR144900
CALLAWAY GOLF COCOM131193104642,668SH OTR12,66800
XPO LOGISTICS INCCOM9837931003943,305SH OTR13,30500
VECTRUS INCCOM92242T10145908SH OTR190800
HUAMI CORPSPONSORED ADS44331K1037610SH OTR161000
PROG HOLDINGS INCCOM NPV74319R1012554,727SH OTR14,72700
MODEL N INCCOM60752510249413,848SH OTR113,84800
HUNTSMAN CORPCOM4470111071877,427SH OTR17,42700
FOUNDATION BLDG MATLS INCCOM350392106633,284SH OTR13,28400
CERAGON NETWORKS LTDORDM2201310251,852SH OTR11,85200
CASEYS GEN STORES INCCOM1475281035553,109SH OTR13,10900
TRUEBLUE INCCOM89785X101422,263SH OTR12,26300
FEDERAL SIGNAL CORPCOM31385510820589SH OTR158900
ISHARES TRRUSSELL 2000 ETF46428765524,551125,222SH OTR1125,22200
PROCTER AND GAMBLE COCOM7427181091395SH OTR19500
FINTECH ACQUISITION CORP IVCL A31810N1043296SH OTR129600
BENCHMARK ELECTRS INCCOM08160H101672,464SH OTR12,46400
PROVIDENT FINL HLDGS INCCOM743868101142SH OTR14200
OHIO VY BANC CORPCOM67771910610424SH OTR142400
PROSHARES TRPSHS ULT S&P 50074347R1076587,206SH OTR17,20600
FIRST HORIZON CORPORATIONCOM320517105634,901SH OTR14,90100
ACCEL ENTERTAINMENT INCCOM CL A100436Q106121,212SH OTR11,21200
GLOBAL X FDSGENOMIC BIOTECH37954Y4344161SH OTR116100
INTER PARFUMS INCCOM458334109233SH OTR13300
SPECTRUM PHARMACEUTICALS INCCOM84763A108195,510SH OTR15,51000
CORTEVA INCCOM22052L10436918SH OTR191800
MCDONALDS CORPCOM58013510123105SH OTR110500
ROLLINS INCCOM7757111045126SH OTR112600
PENN VA CORPCOM70788V1026604SH OTR160400
MOLSON COORS BEVERAGE COCL B60871R2091092,407SH OTR12,40700
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105462,334SH OTR12,33400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054200SH OTR120000
RIGNET INCCOM7665821005769SH OTR176900
SABINE ROYALTY TRUNIT BEN INT785688102131SH OTR13100
ALPHABET INCCAP STK CL A02079K305345197SH OTR119700
EARTHSTONE ENERGY INCCL A27032D304468,566SH OTR18,56600
INTERNATIONAL BUSINESS MACHSCOM4592001012271,807SH OTR11,80700
MILLENDO THERAPEUTICS INCCOM60040X1031600SH OTR160000
U S XPRESS ENTERPRISES INCCOM CL A90338N202253,602SH OTR13,60200
LA Z BOY INCCOM5053361073448,631SH OTR18,63100
MERUS N VCOMN5749R100231,328SH OTR11,32800
ALPS ETF TRALERIAN MLP00162Q45215589SH OTR158900
ASPEN AEROGELS INCCOM04523Y1051156,870SH OTR16,87000
BILIBILI INCSPONS ADS REP Z09004010667782SH OTR178200
SENSEONICS HLDGS INCCOM81727U10511,570SH OTR11,57000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20012310,093SH OTR110,09300
HAEMONETICS CORPCOM405024100111933SH OTR193300
GULF ISLAND FABRICATION INCCOM4023071021260SH OTR126000
CARNIVAL CORPUNIT 99/99/999914365830026912,417SH OTR112,41700
H & E EQUIPMENT SERVICES INCCOM40403010818592SH OTR159200
SPI ENERGY CO LTDSHS NEWG8651P1104450SH OTR145000
MEDNAX INCCOM58502B1061164,718SH OTR14,71800
ACI WORLDWIDE INCCOM00449810142110,962SH OTR110,96200
EHANG HLDGS LTDADS26853E102020SH OTR12000
GEOPARK LTDUSD SHSG383271054270SH OTR127000
FIRST US BANCSHARES INCCOM33744V1033305SH OTR130500
HERITAGE CRYSTAL CLEAN INCCOM42726M1064178SH OTR117800
SPRINGWORKS THERAPEUTICS INCCOM85205L10750692SH OTR169200
SELECT MED HLDGS CORPCOM81619Q10529710,742SH OTR110,74200
MSC INDL DIRECT INCCL A5535301062753,257SH OTR13,25700
KT CORPSPONSORED ADR48268K1014338SH OTR133800
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F2005319SH OTR131900
RETAIL VALUE INCCOM76133Q1026392SH OTR139200
HUYA INCADS REP SHS A44852D10817868SH OTR186800
UNITED RENTALS INCCOM91136310955237SH OTR123700
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20601SH OTR1100
TOPBUILD CORPCOM89055F103164889SH OTR188900
BLACKROCK TCP CAPITAL CORPCOM09259E108121,110SH OTR11,11000
BRUKER CORPCOM1167941084999,226SH OTR19,22600
COLLECTIVE GROWTH CORPUNIT 04/29/202519424L200145SH OTR14500
VAREX IMAGING CORPCOM92214X106271,616SH OTR11,61600
HOME BANCSHARES INCCOM436893200381,927SH OTR11,92700
LIMINAL BIOSCIENCES INCCOM53272L1032400SH OTR140000
ESCO TECHNOLOGIES INCCOM2963151042232,158SH OTR12,15800
CAMBRIDGE BANCORPCOM1321521097100SH OTR110000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081341,960SH OTR11,96000
VIRTUSA CORPCOM92827P1021763,449SH OTR13,44900
VOYA PRIME RATE TRSH BEN INT92913A10051,030SH OTR11,03000
MAYVILLE ENGINEERING CO INCCOM578605107644,756SH OTR14,75600
EGAIN CORPCOM NEW28225C806211,803SH OTR11,80300
HOMETRUST BANCSHARES INCCOM43787210410500SH OTR150000
DELUXE CORPCOM248019101642,207SH OTR12,20700
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810406SH OTR1600
KAISER ALUMINUM CORPCOM PAR $0.01483007704548SH OTR14800
BLACK STONE MINERALS L PCOM UNIT09225M1015755SH OTR175500
VIEWRAY INCCOM92672L1073800SH OTR180000
WINNEBAGO INDS INCCOM9746371002233,725SH OTR13,72500
INTEL CORPCOM4581401002444,899SH OTR14,89900
TPG RE FIN TR INCCOM87266M107211,945SH OTR11,94500
LUXFER HOLDINGS PLCSHSG5698W1163174SH OTR117400
PROSHARES TRULTRAPRO QQQ74347X8313,17217,447SH OTR117,44700
INDEPENDENT BK CORP MICHCOM NEW453838609201,093SH OTR11,09300
TUSCAN HLDGS CORP IICOM90070A1031100SH OTR110000
EVEREST RE GROUP LTDCOMG3223R1083961,693SH OTR11,69300
ISHARES TRRUS 1000 VAL ETF464287598109800SH OTR180000
VANGUARD INDEX FDSSM CP VAL ETF92290861135249SH OTR124900
PROSHARES TRULTRPRO DOW3074347X82350492SH OTR149200
POST HLDGS INCCOM7374461044464,420SH OTR14,42000
NAVIOS MARITIME HOLDINGS INCCOMY621971191634SH OTR163400
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700134SH OTR13400
ISHARES TRU.S. CNSM SV ETF4642875808120SH OTR112000
EMCLAIRE FINL CORPCOM2908281024134SH OTR113400
INMODE LTDSHSM5425M103741,561SH OTR11,56100
MARATHON PETE CORPCOM56585A1023147,600SH OTR17,60000
EIGER BIOPHARMACEUTICALS INCCOM28249U1055411SH OTR141100
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106498SH OTR19800
COHERENT INCCOM19247910339262SH OTR126200
HILLENBRAND INCCOM431571108832,076SH OTR12,07600
DELTA APPAREL INCCOM2473681038414SH OTR141400
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091774,200SH OTR14,20000
INDEXIQ ETF TRIQ ENCH COR PL45409B4794200SH OTR120000
MAGNOLIA OIL & GAS CORPCL A55966310910615,071SH OTR115,07100
WASHINGTON FED INCCOM93882410910378SH OTR137800
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105561,049SH OTR11,04900
BLACKROCK RES & COMMODITIESSHS09257A1089713,036SH OTR113,03600
REXNORD CORPCOM76169B10258114,724SH OTR114,72400
LOGICBIO THERAPEUTICS INCCOM54142F1021100SH OTR110000
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q30913268SH OTR126800
BANK FIRST CORPCOM06211J100571SH OTR17100
DESCARTES SYS GROUP INCCOM24990610824408SH OTR140800
OLD DOMINION FREIGHT LINE INCOM679580100527SH OTR12700
GENERAL MTRS COCOM37045V100872,080SH OTR12,08000
SANMINA CORPORATIONCOM801056102451,412SH OTR11,41200
TFF PHARMACEUTICALS INCCOM87241J1044300SH OTR130000
FLEETCOR TECHNOLOGIES INCCOM339041105187684SH OTR168400
NCS MULTISTAGE HLDGS INCCOM NEW628877201269SH OTR16900
OTTER TAIL CORPCOM68964810311247SH OTR124700
UNIVERSAL SEC INSTRS INCCOM NEW91382130206SH OTR1600
VANGUARD INDEX FDSMID CAP ETF922908629523SH OTR12300
PROSHARES TRSHRT 20+YR TRE74347X8496400SH OTR140000
ALLOT LTDSHSM0854Q105111,013SH OTR11,01300
BLACKSTONE MTG TR INCCOM CL A09257W1002137,746SH OTR17,74600
AMALGAMATED BK NEW YORK N YCLASS A0226631085397SH OTR139700
IMPERIAL OIL LTDCOM NEW4530384086300SH OTR130000
COPA HOLDINGS SACL AP310761053344,330SH OTR14,33000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30234161SH OTR116100
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300306,491SH OTR16,49100
MOUNTAIN CREST ACQUISITION CCOM62401M106131,216SH OTR11,21600
CARA THERAPEUTICS INCCOM140755109281,844SH OTR11,84400
SEACOAST BKG CORP FLACOM NEW811707801301,032SH OTR11,03200
BANKUNITED INCCOM06652K10328809SH OTR180900
PATTERSON COS INCCOM703395103852,873SH OTR12,87300
MAXIM INTEGRATED PRODS INCCOM57772K101890SH OTR19000
CATERPILLAR INCCOM149123101846SH OTR14600
TREX CO INCCOM89531P1052002,390SH OTR12,39000
EXACT SCIENCES CORPCOM30063P10515111SH OTR111100
PTC THERAPEUTICS INCCOM69366J200801,303SH OTR11,30300
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260002SH OTR1200
RANGE RES CORPCOM75281A10910415,471SH OTR115,47100
DOW INCCOM2605571033336,000SH OTR16,00000
FIREEYE INCCOM31816Q101331,446SH OTR11,44600
INTERNATIONAL FLAVORS&FRAGRACOM4595061011711,574SH OTR11,57400
UP FINTECH HLDG LTDSPONSORED ADS91531W1062267SH OTR126700
RUTHS HOSPITALITY GROUP INCCOM7833321094200SH OTR120000
ECMOHO LTDSPONSORED ADS27888P104067SH OTR16700
FIRST BANCORP INC MECOM31866P102279SH OTR17900
AMERESCO INCCL A02361E1081773,395SH OTR13,39500
PAPA JOHNS INTL INCCOM69881310260704SH OTR170400
CYBEROPTICS CORPCOM2325171025238SH OTR123800
INFLARX NVCOMN44821101059SH OTR15900
LEGEND BIOTECH CORPSPONSORED ADS52490G10225905SH OTR190500
WINDTREE THERAPEUTICS INCCOM97382D3031147SH OTR114700
PROSHARES TRULTRPRO S&P50074347X8643,48945,392SH OTR145,39200
HOPE BANCORP INCCOM43940T10910931SH OTR193100
MILESTONE PHARMACEUTICALS INCOM59935V10771,096SH OTR11,09600
HIREQUEST INCCOM433535101156SH OTR15600
COFFEE HLDG CO INCCOM1921761051287SH OTR128700
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T1220100SH OTR110000
REDFIN CORPCOM75737F1081772,585SH OTR12,58500
AMES NATL CORPCOM03100110010400SH OTR140000
CAVCO INDS INC DELCOM149568107529SH OTR12900
DIREXION SHS ETF TRDAILY CS 2X SH25460E50513209SH OTR120900
WATERSTONE FINL INC MDCOM94188P1018409SH OTR140900
PROGYNY INCCOM74340E10325582SH OTR158200
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K107583,429SH OTR13,42900
NEOVASC INCCOM64065J304099SH OTR19900
ATHENEX INCCOM04685N103665,977SH OTR15,97700
SUMMIT ST BK SANTA ROSA CALICOM8662642036439SH OTR143900
AMERICAN VANGUARD CORPCOM0303711087460SH OTR146000
XENCOR INCCOM98401F1055124SH OTR112400
G WILLI FOOD INTL LTDORDM52523103145SH OTR14500
TRUPANION INCCOM89820210620165SH OTR116500
PERMA-PIPE INTL HLDGS INCCOM7141671034590SH OTR159000
COLFAX CORPCOM1940141061774,625SH OTR14,62500
FASTENAL COCOM31190010442870SH OTR187000
FULGENT GENETICS INCCOM359664109589SH OTR18900
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889981,545SH OTR11,54500
PROSHARES TRULT FTSE CHIN 5074347X88001SH OTR1100
SANDSTORM GOLD LTDCOM NEW80013R206101,443SH OTR11,44300
NUTANIX INCCL A67059N108341,071SH OTR11,07100
ALLEGION PLCORD SHSG0176J1091291,109SH OTR11,10900
ACCO BRANDS CORPCOM00081T108323,780SH OTR13,78000
BANK OF MONTREALMICROSCTRS 3X063679666010SH OTR11000
ISHARES SILVER TRISHARES46428Q10922900SH OTR190000
EMERALD HOLDING INCCOM29103W10491,747SH OTR11,74700
CEDAR FAIR L PDEPOSITRY UNIT15018510673618,711SH OTR118,71100
BARINGS BDC INCCOM06759L103343,724SH OTR13,72400
TWO HBRS INVT CORPCOM NEW90187B40819430,421SH OTR130,42100
MFA FINL INCCOM55272X102389,791SH OTR19,79100
AERIE PHARMACEUTICALS INCCOM00771V1087502SH OTR150200
KIMBALL ELECTRONICS INCCOM49428J109241,513SH OTR11,51300
RAYONIER INCCOM75490710343114,679SH OTR114,67900
QAD INCCL A74727D30626408SH OTR140800
SERVICE CORP INTLCOM81756510439800SH OTR180000
SANDERSON FARMS INCCOM80001310413100SH OTR110000
SPDR SER TRPRTFLO S&P500 GW78464A409356SH OTR15600
NAVSIGHT HLDGS INCUNIT 99/99/9999639358209141,400SH OTR11,40000
MARKETAXESS HLDGS INCCOM57060D108712SH OTR11200
RMR GROUP INCCL A74967R1065119SH OTR111900
UNITY BANCORP INCCOM9132901022140SH OTR114000
INGERSOLL RAND INCCOM45687V1062254,932SH OTR14,93200
SCHOLASTIC CORPCOM80706610510400SH OTR140000
FLEXSHARES TRMORNSTAR USMKT33939L100642SH OTR14200
INSPERITY INCCOM45778Q1077779,549SH OTR19,54900
PIMCO CALIF MUN INCOME FD IICOM72201C1092200SH OTR120000
LAKELAND INDS INCCOM5117951063100SH OTR110000
G III APPAREL GROUP LTDCOM36237H1019400SH OTR140000
AMEREN CORPCOM02360810216200SH OTR120000
BLINK CHARGING COCOM09354A1006150SH OTR115000
PAE INCCOM CL A69290Y1091100SH OTR110000
NEW GOLD INC CDACOM644535106091SH OTR19100
NORTONLIFELOCK INCCOM66877110830114,477SH OTR114,47700
DISCOVERY INCCOM SER B25470F2036196SH OTR119600
VANGUARD WORLD FDSFINANCIALS ETF92204A40514189SH OTR118900
T-MOBILE US INCCOM87259010417SH OTR1700
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10414782SH OTR178200
CENTOGENE N VCOMN1976T109166SH OTR16600
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1017364SH OTR136400
POTBELLY CORPCOM73754Y10061,347SH OTR11,34700
SANFILIPPO JOHN B & SON INCCOM80042210713170SH OTR117000
WILLIS TOWERS WATSON PLC LTDSHSG966291034732,243SH OTR12,24300
DBX ETF TRXTRACK USD HIGH23305143220400SH OTR140000
CODORUS VY BANCORP INCCOM1920251047391SH OTR139100
PRICE T ROWE GROUP INCCOM74144T1081067SH OTR16700
AGREE REALTY CORPCOM008492100971,464SH OTR11,46400
MPLX LPCOM UNIT REP LTD55336V1001547,116SH OTR17,11600
ULTA BEAUTY INCCOM90384S3033501,219SH OTR11,21900
ALIMERA SCIENCES INCCOM NEW0162592021163SH OTR116300
SPDR SER TRDORSEY WRGT FI78468R713271SH OTR17100
UNIFI INCCOM NEW904677200201,124SH OTR11,12400
STARBUCKS CORPCOM8552441094133,862SH OTR13,86200
ABBVIE INCCOM00287Y1091681,570SH OTR11,57000
CHIPOTLE MEXICAN GRILL INCCOM16965610543SH OTR1300
INVESTCORP CR MGMT BDC INCCOM46090R1041132SH OTR113200
RGC RES INCCOM74955L1033128SH OTR112800
EASTMAN KODAK COCOM NEW277461406243,000SH OTR13,00000
CARTERS INCCOM1462291092132,268SH OTR12,26800
FALCON MINERALS CORPW EXP 07/21/20230607B2080248SH OTR124800
OLD SECOND BANCORP INC ILLCOM68027710010989SH OTR198900
FORTUNA SILVER MINES INCCOM349915108728,744SH OTR18,74400
AVROBIO INCCOM05455M100141,024SH OTR11,02400
EXLSERVICE HOLDINGS INCCOM30208110423272SH OTR127200
VYNE THERAPEUTICS INCCOM NEW92941V1000100SH OTR110000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10768511,251SH OTR111,25100
HERITAGE FINL CORP WASHCOM42722X10619816SH OTR181600
EMERGENT BIOSOLUTIONS INCCOM29089Q1057658,533SH OTR18,53300
EL POLLO LOCO HLDGS INCCOM26860310714800SH OTR180000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866895SH OTR19500
U S CONCRETE INCCOM90333L20123575SH OTR157500
ISSUER DIRECT CORPCOM NEW46520M204015SH OTR11500
CARPARTS COM INCCOM14427M1071189,538SH OTR19,53800
ATRION CORPCOM04990410569SH OTR1900
AEGION CORPCOM00770F1049449SH OTR144900
BOSTON SCIENTIFIC CORPCOM1011371071393,867SH OTR13,86700
VIRTRA INCCOM PAR92827K30141,262SH OTR11,26200
CABLE ONE INCCOM12685J105524235SH OTR123500
AXALTA COATING SYS LTDCOMG0750C1081705,953SH OTR15,95300
PRO-DEX INC COLOCOM NEW74265M2059282SH OTR128200
ALAMOS GOLD INC NEWCOM CL A011532108859,746SH OTR19,74600
ROYCE VALUE TR INCCOM78091010512746SH OTR174600
CUMBERLAND PHARMACEUTICALS ICOM23077010931,149SH OTR11,14900
FIRST MIDWEST BANCORP DELCOM320867104442,759SH OTR12,75900
NORTHERN TECHNOLOGIES INTL CCOM6658091092185SH OTR118500
OCEANFIRST FINL CORPCOM6752341082100SH OTR110000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287459983SH OTR198300
DOLLAR TREE INCCOM25674610815142SH OTR114200
CASS INFORMATION SYS INCCOM14808P1094113SH OTR111300
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P121131,000SH OTR11,00000
MERRIMACK PHARMACEUTICALS INCOM NEW5903282096915SH OTR191500
KRAFT HEINZ COCOM5007541061464,202SH OTR14,20200
PATHFINDER BANCORP INC MDCOM70319R1096541SH OTR154100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865999,558SH OTR19,55800
SHOPIFY INCCL A82509L107299264SH OTR126400
COMSTOCK RES INCCOM205768302163,691SH OTR13,69100
GOODYEAR TIRE & RUBR COCOM382550101252,307SH OTR12,30700
SPDR SER TRBLOOMBERG BRCLYS78468R6222442,237SH OTR12,23700
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VROOM INCCOM92918V1098196SH OTR119600
OKTA INCCL A6792951056012,364SH OTR12,36400
PORTMAN RIDGE FIN CORPCOM73688F10221,111SH OTR11,11100
PILGRIMS PRIDE CORPCOM72147K108391,966SH OTR11,96600
SENECA FOODS CORP NEWCL B817070105132SH OTR13200
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718215SH OTR11500
US FOODS HLDG CORPCOM91200810957017,118SH OTR117,11800
ELASTIC N VORD SHSN145061041,1617,942SH OTR1