The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARON'S CO INC | COM | 00258W108 | 91 | 4,416 | SH | SOLE | 0 | 0 | 91 | ||
APPLE INC | COM | 037833100 | 233 | 1,332 | SH | SOLE | 0 | 0 | 233 | ||
AMERICAN ASSETS | COM | 024013104 | 116 | 3,156 | SH | SOLE | 0 | 0 | 116 | ||
ATLAS AIR WORLDW | COM | 049164205 | 206 | 2,983 | SH | SOLE | 0 | 0 | 206 | ||
AIRBNB INC-A | COM | 009066101 | 86 | 500 | SH | SOLE | 0 | 0 | 86 | ||
ARBOR REALTY TRU | COM | 038923108 | 147 | 8,624 | SH | SOLE | 0 | 0 | 147 | ||
ACCO BRANDS CORP | COM | 00081T108 | 288 | 39,286 | SH | SOLE | 0 | 0 | 288 | ||
ADDUS HOMECARE | COM | 006739106 | 479 | 5,678 | SH | SOLE | 0 | 0 | 479 | ||
AMER EQUITY INVT | COM | 025676206 | 161 | 4,264 | SH | SOLE | 0 | 0 | 161 | ||
AMER FINL GROUP | COM | 025932104 | 149 | 1,079 | SH | SOLE | 0 | 0 | 149 | ||
AFFIRM HOLDINGS | COM | 00827B106 | 180 | 3,900 | SH | SOLE | 0 | 0 | 180 | ||
AGCO CORP | COM | 001084102 | 217 | 1,702 | SH | SOLE | 0 | 0 | 217 | ||
FED AGRI MTG-C | COM | 313148306 | 329 | 3,213 | SH | SOLE | 0 | 0 | 329 | ||
AGILYSYS INC | COM | 00847J105 | 158 | 4,279 | SH | SOLE | 0 | 0 | 158 | ||
ALAMO GROUP | COM | 011311107 | 86 | 684 | SH | SOLE | 0 | 0 | 86 | ||
AUTOLIV INC | COM | 052800109 | 135 | 1,837 | SH | SOLE | 0 | 0 | 135 | ||
AMC NETWORKS-A | COM | 00164V103 | 120 | 3,666 | SH | SOLE | 0 | 0 | 120 | ||
AFFIL MANAGERS | COM | 008252108 | 43 | 346 | SH | SOLE | 0 | 0 | 43 | ||
AMKOR TECH INC | COM | 031652100 | 268 | 14,269 | SH | SOLE | 0 | 0 | 268 | ||
ALLIED MOTION TE | COM | 019330109 | 747 | 30,690 | SH | SOLE | 0 | 0 | 747 | ||
AMNEAL PHARMACEU | COM | 03168L105 | 156 | 40,417 | SH | SOLE | 0 | 0 | 156 | ||
AMER WOODMARK CO | COM | 030506109 | 188 | 4,005 | SH | SOLE | 0 | 0 | 188 | ||
AMAZON.COM INC | COM | 023135106 | 15,012 | 4,605 | SH | SOLE | 0 | 0 | 15,012 | ||
APOGEE ENTERPR | COM | 037598109 | 364 | 8,280 | SH | SOLE | 0 | 0 | 364 | ||
ARCBEST CORP | COM | 03937C105 | 124 | 1,716 | SH | SOLE | 0 | 0 | 124 | ||
APOLLO COMMERCIA | COM | 03762U105 | 49 | 4,060 | SH | SOLE | 0 | 0 | 49 | ||
ARK GENOMIC REVO | TR UNIT | 00214Q302 | 18 | 387 | SH | SOLE | 0 | 0 | 18 | ||
ARK INNOVAT ETF | TR UNIT | 00214Q104 | 26 | 392 | SH | SOLE | 0 | 0 | 26 | ||
ARK NEXT GENERAT | TR UNIT | 00214Q401 | 3,290 | 43,012 | SH | SOLE | 0 | 0 | 3,290 | ||
ASSOC BANC-CORP | COM | 045487105 | 221 | 11,066 | SH | SOLE | 0 | 0 | 221 | ||
ADVANSIX INC | COM | 00773T101 | 531 | 11,929 | SH | SOLE | 0 | 0 | 531 | ||
ASML HOLDING-NY | SPON ADR | N07059210 | 668 | 1,000 | SH | SOLE | 0 | 0 | 668 | ||
ATKORE INC | COM | 047649108 | 258 | 2,686 | SH | SOLE | 0 | 0 | 258 | ||
ALTICE USA INC-A | COM | 02156K103 | 74 | 8,023 | SH | SOLE | 0 | 0 | 74 | ||
AUDACY INC | COM | 05070N103 | 212 | 83,567 | SH | SOLE | 0 | 0 | 212 | ||
AVNET INC | COM | 053807103 | 179 | 4,099 | SH | SOLE | 0 | 0 | 179 | ||
AMER AXLE & MFG | COM | 024061103 | 194 | 29,275 | SH | SOLE | 0 | 0 | 194 | ||
AXIS CAPITAL | COM | G0692U109 | 225 | 3,926 | SH | SOLE | 0 | 0 | 225 | ||
ALIBABA GRP-ADR | SPON ADR | 01609W102 | 36 | 335 | SH | SOLE | 0 | 0 | 36 | ||
BRANDYWINE RLTY | COM | 105368203 | 111 | 9,511 | SH | SOLE | 0 | 0 | 111 | ||
BENCHMARK ELECTR | COM | 08160H101 | 287 | 12,070 | SH | SOLE | 0 | 0 | 287 | ||
BIG LOTS INC | COM | 089302103 | 173 | 5,596 | SH | SOLE | 0 | 0 | 173 | ||
BLACKROCK CAPITA | COM | 092533108 | 49 | 12,066 | SH | SOLE | 0 | 0 | 49 | ||
BOOKING HOLDINGS | COM | 09857L108 | 235 | 100 | SH | SOLE | 0 | 0 | 235 | ||
BLACKLINE INC | COM | 09239B109 | 110 | 1,500 | SH | SOLE | 0 | 0 | 110 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 63 | 1,025 | SH | SOLE | 0 | 0 | 63 | ||
BUMBLE INC-A | COM | 12047B105 | 29 | 1,000 | SH | SOLE | 0 | 0 | 29 | ||
DMC GLOBAL INC | COM | 23291C103 | 307 | 15,368 | SH | SOLE | 0 | 0 | 307 | ||
BP PLC-ADR | COM | 055622104 | 147 | 5,000 | SH | SOLE | 0 | 0 | 147 | ||
POPULAR INC | COM | 733174700 | 196 | 2,507 | SH | SOLE | 0 | 0 | 196 | ||
FIRST BUSEY CORP | COM | 319383204 | 88 | 3,919 | SH | SOLE | 0 | 0 | 88 | ||
CAMDEN NATIONAL | COM | 133034108 | 352 | 7,868 | SH | SOLE | 0 | 0 | 352 | ||
CAMTEK LTD | COM | M20791105 | 142 | 4,773 | SH | SOLE | 0 | 0 | 142 | ||
CARS.COM INC | COM | 14575E105 | 123 | 11,102 | SH | SOLE | 0 | 0 | 123 | ||
CATHAY GENERAL B | COM | 149150104 | 154 | 3,850 | SH | SOLE | 0 | 0 | 154 | ||
CABOT CORP | COM | 127055101 | 113 | 1,713 | SH | SOLE | 0 | 0 | 113 | ||
CHEMOURS CO | COM | 163851108 | 145 | 4,372 | SH | SOLE | 0 | 0 | 145 | ||
CARNIVAL CORP | COM | 143658300 | 20 | 1,000 | SH | SOLE | 0 | 0 | 20 | ||
CEDAR REALTY TRU | COM | 150602605 | 301 | 10,622 | SH | SOLE | 0 | 0 | 301 | ||
CHEWY INC- CL A | COM | 16679L109 | 19 | 475 | SH | SOLE | 0 | 0 | 19 | ||
CIENA CORP | COM | 171779309 | 69 | 1,250 | SH | SOLE | 0 | 0 | 69 | ||
CITY OFFICE REIT | COM | 178587101 | 356 | 23,981 | SH | SOLE | 0 | 0 | 356 | ||
CIVITAS RESOURCE | COM | 17888H103 | 117 | 1,991 | SH | SOLE | 0 | 0 | 117 | ||
COMMERCIAL METAL | COM | 201723103 | 96 | 2,340 | SH | SOLE | 0 | 0 | 96 | ||
CNO FINANCIAL GR | COM | 12621E103 | 335 | 13,893 | SH | SOLE | 0 | 0 | 335 | ||
COCA-COLA CONSOL | COM | 191098102 | 104 | 235 | SH | SOLE | 0 | 0 | 104 | ||
MR COOPER GROUP | COM | 62482R107 | 121 | 2,697 | SH | SOLE | 0 | 0 | 121 | ||
CORENERGY INFRAS | COM | 21870U502 | 49 | 19,759 | SH | SOLE | 0 | 0 | 49 | ||
COWEN INC - A | COM | 223622606 | 82 | 3,603 | SH | SOLE | 0 | 0 | 82 | ||
CAPRI HOLDINGS L | COM | G1890L107 | 50 | 1,050 | SH | SOLE | 0 | 0 | 50 | ||
CATALYST PHARMAC | COM | 14888U101 | 382 | 50,143 | SH | SOLE | 0 | 0 | 382 | ||
COMPUTER PROGRAM | COM | 205306103 | 132 | 4,126 | SH | SOLE | 0 | 0 | 132 | ||
CRANE CO | COM | 224399105 | 156 | 1,617 | SH | SOLE | 0 | 0 | 156 | ||
CIRRUS LOGIC INC | COM | 172755100 | 95 | 1,259 | SH | SOLE | 0 | 0 | 95 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 1,442 | 6,350 | SH | SOLE | 0 | 0 | 1,442 | ||
CSG SYSTEMS INTL | COM | 126349109 | 134 | 2,180 | SH | SOLE | 0 | 0 | 134 | ||
CANTALOUPE INC | COM | 138103106 | 474 | 86,602 | SH | SOLE | 0 | 0 | 474 | ||
CTO REALTY GROWT | COM | 22948Q101 | 46 | 715 | SH | SOLE | 0 | 0 | 46 | ||
CURIOSITYSTREAM | COM | 23130Q107 | 34 | 16,636 | SH | SOLE | 0 | 0 | 34 | ||
CURTISS-WRIGHT | COM | 231561101 | 126 | 881 | SH | SOLE | 0 | 0 | 126 | ||
CAMPING WORLD-A | COM | 13462K109 | 34 | 1,337 | SH | SOLE | 0 | 0 | 34 | ||
CORECIVIC INC | COM | 21871N101 | 226 | 18,216 | SH | SOLE | 0 | 0 | 226 | ||
DANA INC | COM | 235825205 | 121 | 8,151 | SH | SOLE | 0 | 0 | 121 | ||
DIME COMMUNITY B | COM | 25432X102 | 126 | 4,013 | SH | SOLE | 0 | 0 | 126 | ||
DREAM FINDERS-A | COM | 26154D100 | 396 | 22,822 | SH | SOLE | 0 | 0 | 396 | ||
DHI GROUP INC | COM | 23331S100 | 137 | 24,713 | SH | SOLE | 0 | 0 | 137 | ||
HF SINCLAIR CORP | COM | 403949100 | 389 | 10,230 | SH | SOLE | 0 | 0 | 389 | ||
DIODES INC | COM | 254543101 | 55 | 753 | SH | SOLE | 0 | 0 | 55 | ||
WALT DISNEY CO/T | COM | 254687106 | 137 | 1,000 | SH | SOLE | 0 | 0 | 137 | ||
DICK'S SPORTING | COM | 253393102 | 135 | 1,405 | SH | SOLE | 0 | 0 | 135 | ||
DELUXE CORP | COM | 248019101 | 130 | 4,812 | SH | SOLE | 0 | 0 | 130 | ||
DOCUSIGN INC | COM | 256163106 | 107 | 1,000 | SH | SOLE | 0 | 0 | 107 | ||
ENNIS INC | COM | 293389102 | 207 | 12,025 | SH | SOLE | 0 | 0 | 207 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 83 | 2,570 | SH | SOLE | 0 | 0 | 83 | ||
EMCOR GROUP INC | COM | 29084Q100 | 135 | 1,272 | SH | SOLE | 0 | 0 | 135 | ||
ENDO INTERNATION | COM | G30401106 | 140 | 69,794 | SH | SOLE | 0 | 0 | 140 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 110 | 3,642 | SH | SOLE | 0 | 0 | 110 | ||
EDGEWELL PERSONA | COM | 28035Q102 | 104 | 2,739 | SH | SOLE | 0 | 0 | 104 | ||
ETHAN ALLEN | COM | 297602104 | 429 | 18,083 | SH | SOLE | 0 | 0 | 429 | ||
EXELIXIS INC | COM | 30161Q104 | 87 | 3,882 | SH | SOLE | 0 | 0 | 87 | ||
FIRST AMERICAN F | COM | 31847R102 | 119 | 2,043 | SH | SOLE | 0 | 0 | 119 | ||
META PLATFORMS-A | COM | 30303M102 | 1,253 | 5,637 | SH | SOLE | 0 | 0 | 1,253 | ||
FLAGSTAR BANCORP | COM | 337930705 | 104 | 2,953 | SH | SOLE | 0 | 0 | 104 | ||
FIRST COMMON FIN | COM | 319829107 | 97 | 7,168 | SH | SOLE | 0 | 0 | 97 | ||
FLUSHING FINL | COM | 343873105 | 283 | 13,145 | SH | SOLE | 0 | 0 | 283 | ||
FEDERATED HERMES | COM | 314211103 | 88 | 3,099 | SH | SOLE | 0 | 0 | 88 | ||
FIRST HORIZON CO | COM | 320517105 | 314 | 14,041 | SH | SOLE | 0 | 0 | 314 | ||
FIRST INTER/MT-A | COM | 32055Y201 | 6 | 173 | SH | SOLE | 0 | 0 | 6 | ||
FINANCIAL INST | COM | 317585404 | 217 | 7,779 | SH | SOLE | 0 | 0 | 217 | ||
FOOT LOCKER INC | COM | 344849104 | 92 | 3,141 | SH | SOLE | 0 | 0 | 92 | ||
FNB CORP | COM | 302520101 | 135 | 11,710 | SH | SOLE | 0 | 0 | 135 | ||
FS KKR CAPITAL C | COM | 302635206 | 131 | 6,261 | SH | SOLE | 0 | 0 | 131 | ||
FRANKLIN STREET | COM | 35471R106 | 242 | 46,833 | SH | SOLE | 0 | 0 | 242 | ||
FULTON FINANCIAL | COM | 360271100 | 124 | 8,151 | SH | SOLE | 0 | 0 | 124 | ||
GENESCO INC | COM | 371532102 | 224 | 3,616 | SH | SOLE | 0 | 0 | 224 | ||
GOODRX HOLDIN-A | COM | 38246G108 | 10 | 500 | SH | SOLE | 0 | 0 | 10 | ||
GREIF INC-CL A | COM | 397624107 | 223 | 3,670 | SH | SOLE | 0 | 0 | 223 | ||
GUESS INC | COM | 401617105 | 203 | 9,035 | SH | SOLE | 0 | 0 | 203 | ||
G III APPAREL | COM | 36237H101 | 239 | 9,041 | SH | SOLE | 0 | 0 | 239 | ||
GENERAL MOTORS C | COM | 37045V100 | 109 | 2,500 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL NET LEASE | COM | 379378201 | 98 | 7,001 | SH | SOLE | 0 | 0 | 98 | ||
GLADSTONE COMMER | COM | 376536108 | 233 | 11,058 | SH | SOLE | 0 | 0 | 233 | ||
ALPHABET INC-C | COM | 02079K107 | 13,152 | 4,709 | SH | SOLE | 0 | 0 | 13,152 | ||
ALPHABET INC-A | COM | 02079K305 | 278 | 100 | SH | SOLE | 0 | 0 | 278 | ||
GROUP 1 AUTOMOTI | COM | 398905109 | 145 | 833 | SH | SOLE | 0 | 0 | 145 | ||
GREAT SOUTHN BAN | COM | 390905107 | 229 | 4,032 | SH | SOLE | 0 | 0 | 229 | ||
GOODYEAR TIRE | COM | 382550101 | 73 | 5,458 | SH | SOLE | 0 | 0 | 73 | ||
GRAY TELEVISION | COM | 389375106 | 117 | 6,329 | SH | SOLE | 0 | 0 | 117 | ||
HAWAIIAN HOLDING | COM | 419879101 | 144 | 8,479 | SH | SOLE | 0 | 0 | 144 | ||
HANMI FINL CORP | COM | 410495204 | 471 | 20,345 | SH | SOLE | 0 | 0 | 471 | ||
HORIZON BANCORP | COM | 440407104 | 301 | 17,215 | SH | SOLE | 0 | 0 | 301 | ||
WARRIOR MET COAL | COM | 93627C101 | 240 | 7,055 | SH | SOLE | 0 | 0 | 240 | ||
HERITAGE-CRYSTAL | COM | 42726M106 | 1,023 | 37,478 | SH | SOLE | 0 | 0 | 1,023 | ||
HILLENBRAND INC | COM | 431571108 | 198 | 4,846 | SH | SOLE | 0 | 0 | 198 | ||
HELIOS TECHNOLOG | COM | 42328H109 | 131 | 1,954 | SH | SOLE | 0 | 0 | 131 | ||
HOLLEY INC | COM | 43538H103 | 698 | 66,265 | SH | SOLE | 0 | 0 | 698 | ||
HOMESTREET INC | COM | 43785V102 | 269 | 6,623 | SH | SOLE | 0 | 0 | 269 | ||
HARLEY-DAVIDSON | COM | 412822108 | 140 | 3,847 | SH | SOLE | 0 | 0 | 140 | ||
HOPE BANCORP INC | COM | 43940T109 | 190 | 13,265 | SH | SOLE | 0 | 0 | 190 | ||
H&R BLOCK INC | COM | 093671105 | 144 | 5,531 | SH | SOLE | 0 | 0 | 144 | ||
HERSHA HOSPITAL | COM | 427825500 | 174 | 17,838 | SH | SOLE | 0 | 0 | 174 | ||
HILLTOP HOLDINGS | COM | 432748101 | 121 | 4,743 | SH | SOLE | 0 | 0 | 121 | ||
HAVERTY FURNITUR | COM | 419596101 | 181 | 7,307 | SH | SOLE | 0 | 0 | 181 | ||
HANCOCK WHITNEY | COM | 410120109 | 176 | 3,773 | SH | SOLE | 0 | 0 | 176 | ||
IDEXX LABS | COM | 45168D104 | 547 | 1,000 | SH | SOLE | 0 | 0 | 547 | ||
INDUSTRIAL LOGIS | COM | 456237106 | 100 | 6,201 | SH | SOLE | 0 | 0 | 100 | ||
IM CANNABIS CORP | COM | 44969Q208 | 194 | 176,436 | SH | SOLE | 0 | 0 | 194 | ||
INGLES MARKETS-A | COM | 457030104 | 226 | 2,425 | SH | SOLE | 0 | 0 | 226 | ||
INGREDION INC | COM | 457187102 | 230 | 2,707 | SH | SOLE | 0 | 0 | 230 | ||
WORLD FUEL SVCS | COM | 981475106 | 91 | 3,743 | SH | SOLE | 0 | 0 | 91 | ||
INNOVIVA INC | COM | 45781M101 | 487 | 28,558 | SH | SOLE | 0 | 0 | 487 | ||
IRONWOOD PHARMAC | COM | 46333X108 | 299 | 24,936 | SH | SOLE | 0 | 0 | 299 | ||
INTUITIVE SURGIC | COM | 46120E602 | 724 | 2,400 | SH | SOLE | 0 | 0 | 724 | ||
JABIL INC | COM | 466313103 | 133 | 2,304 | SH | SOLE | 0 | 0 | 133 | ||
JOHNSON OUTDOO-A | COM | 479167108 | 159 | 2,076 | SH | SOLE | 0 | 0 | 159 | ||
KADANT INC | COM | 48282T104 | 235 | 1,270 | SH | SOLE | 0 | 0 | 235 | ||
KB HOME | COM | 48666K109 | 73 | 2,254 | SH | SOLE | 0 | 0 | 73 | ||
KELLY SERVICES-A | COM | 488152208 | 302 | 15,675 | SH | SOLE | 0 | 0 | 302 | ||
KFORCE INC | COM | 493732101 | 78 | 1,111 | SH | SOLE | 0 | 0 | 78 | ||
ORTHOPEDIATRICS | COM | 68752L100 | 268 | 5,937 | SH | SOLE | 0 | 0 | 268 | ||
KULICKE & SOFFA | COM | 501242101 | 143 | 3,076 | SH | SOLE | 0 | 0 | 143 | ||
KOPPERS HOLDINGS | COM | 50060P106 | 196 | 8,097 | SH | SOLE | 0 | 0 | 196 | ||
NLIGHT INC | COM | 65487K100 | 152 | 11,571 | SH | SOLE | 0 | 0 | 152 | ||
LAZARD LTD-CL A | COM | G54050102 | 148 | 4,508 | SH | SOLE | 0 | 0 | 148 | ||
LAKELAND BANCORP | COM | 511637100 | 399 | 26,562 | SH | SOLE | 0 | 0 | 399 | ||
LANNETT CO INC | COM | 516012101 | 10 | 15,960 | SH | SOLE | 0 | 0 | 10 | ||
LUCKIN COFFE-ADR | COM | 54951L109 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
LEMONADE INC | COM | 52567D107 | 261 | 9,900 | SH | SOLE | 0 | 0 | 261 | ||
LOUISIANA-PACIFI | COM | 546347105 | 241 | 3,728 | SH | SOLE | 0 | 0 | 241 | ||
MASTERCRAFT BOAT | COM | 57637H103 | 739 | 30,712 | SH | SOLE | 0 | 0 | 739 | ||
MDC HOLDINGS INC | COM | 552676108 | 86 | 2,335 | SH | SOLE | 0 | 0 | 86 | ||
MDU RES GROUP | COM | 552690109 | 138 | 5,361 | SH | SOLE | 0 | 0 | 138 | ||
METHODE ELEC | COM | 591520200 | 172 | 3,858 | SH | SOLE | 0 | 0 | 172 | ||
MFA FINANCIAL | COM | 55272X607 | 89 | 6,279 | SH | SOLE | 0 | 0 | 89 | ||
MODINE MFG CO | COM | 607828100 | 118 | 14,942 | SH | SOLE | 0 | 0 | 118 | ||
MOOG Inc | COM | 615394202 | 169 | 2,120 | SH | SOLE | 0 | 0 | 169 | ||
MODERNA INC | COM | 60770K107 | 345 | 2,000 | SH | SOLE | 0 | 0 | 345 | ||
MICROSOFT CORP | COM | 594918104 | 974 | 3,159 | SH | SOLE | 0 | 0 | 974 | ||
MOTORSPORT GAM-A | COM | 62011B102 | 64 | 68,401 | SH | SOLE | 0 | 0 | 64 | ||
MATADOR RESOURCE | COM | 576485205 | 113 | 2,316 | SH | SOLE | 0 | 0 | 113 | ||
MGIC INVT CORP | COM | 552848103 | 148 | 11,327 | SH | SOLE | 0 | 0 | 148 | ||
MERITAGE HOMES C | COM | 59001A102 | 75 | 913 | SH | SOLE | 0 | 0 | 75 | ||
MERITOR INC | COM | 59001K100 | 51 | 1,428 | SH | SOLE | 0 | 0 | 51 | ||
MICRON TECH | COM | 595112103 | 78 | 1,000 | SH | SOLE | 0 | 0 | 78 | ||
MURPHY OIL CORP | COM | 626717102 | 50 | 1,320 | SH | SOLE | 0 | 0 | 50 | ||
NAVIENT CORP | COM | 63938C108 | 146 | 9,169 | SH | SOLE | 0 | 0 | 146 | ||
NATL FUEL GAS CO | COM | 636180101 | 348 | 4,960 | SH | SOLE | 0 | 0 | 348 | ||
INGEVITY CORP | COM | 45688C107 | 81 | 1,360 | SH | SOLE | 0 | 0 | 81 | ||
NATL HEALTH INV | COM | 63633D104 | 101 | 1,953 | SH | SOLE | 0 | 0 | 101 | ||
NEW MOUNTAIN FIN | COM | 647551100 | 302 | 22,706 | SH | SOLE | 0 | 0 | 302 | ||
SERVICENOW INC | COM | 81762P102 | 640 | 1,150 | SH | SOLE | 0 | 0 | 640 | ||
NASPERS-N ADR | COM | 631512209 | 181 | 8,000 | SH | SOLE | 0 | 0 | 181 | ||
NEOPHOTONICS COR | COM | 64051T100 | 42 | 2,753 | SH | SOLE | 0 | 0 | 42 | ||
NURIX THERAPEUTI | COM | 67080M103 | 3 | 288 | SH | SOLE | 0 | 0 | 3 | ||
NEW RESIDENT | COM | 64828T201 | 165 | 15,913 | SH | SOLE | 0 | 0 | 165 | ||
NAPCO SECURITY | COM | 630402105 | 799 | 45,656 | SH | SOLE | 0 | 0 | 799 | ||
BANK NT BUTTERFI | COM | G0772R208 | 80 | 2,498 | SH | SOLE | 0 | 0 | 80 | ||
NETGEAR INC | COM | 64111Q104 | 122 | 5,625 | SH | SOLE | 0 | 0 | 122 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 121 | 2,839 | SH | SOLE | 0 | 0 | 121 | ||
NOVAVAX INC | COM | 670002401 | 74 | 1,000 | SH | SOLE | 0 | 0 | 74 | ||
NVIDIA CORP | COM | 67066G104 | 546 | 2,000 | SH | SOLE | 0 | 0 | 546 | ||
QUANEX BUILDING | COM | 747619104 | 47 | 2,439 | SH | SOLE | 0 | 0 | 47 | ||
NEXSTAR MEDIA-A | COM | 65336K103 | 223 | 1,407 | SH | SOLE | 0 | 0 | 223 | ||
NEW YORK MTGE | COM | 649604501 | 141 | 43,659 | SH | SOLE | 0 | 0 | 141 | ||
OAKTREE SPECIALT | COM | 67401P108 | 292 | 40,783 | SH | SOLE | 0 | 0 | 292 | ||
ODP CORP/THE | COM | 88337F105 | 153 | 3,557 | SH | SOLE | 0 | 0 | 153 | ||
OFG BANCORP | COM | 67103X102 | 155 | 5,830 | SH | SOLE | 0 | 0 | 155 | ||
O-I GLASS INC | COM | 67098H104 | 130 | 9,633 | SH | SOLE | 0 | 0 | 130 | ||
OLD NATL BANCORP | COM | 680033107 | 197 | 13,009 | SH | SOLE | 0 | 0 | 197 | ||
OPENDOOR TECHNOL | COM | 683712103 | 22 | 2,500 | SH | SOLE | 0 | 0 | 22 | ||
OFFICE PROPERTIE | COM | 67623C109 | 154 | 7,140 | SH | SOLE | 0 | 0 | 154 | ||
OSHKOSH CORP | COM | 688239201 | 67 | 727 | SH | SOLE | 0 | 0 | 67 | ||
OWLET INC | COM | 69120X107 | 449 | 120,367 | SH | SOLE | 0 | 0 | 449 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 126 | 1,200 | SH | SOLE | 0 | 0 | 126 | ||
PRESTIGE CONSUME | COM | 74112D101 | 257 | 4,704 | SH | SOLE | 0 | 0 | 257 | ||
PDC ENERGY INC | COM | 69327R101 | 333 | 4,781 | SH | SOLE | 0 | 0 | 333 | ||
PINDUODUO IN-ADR | SPON ADR | 722304102 | 80 | 2,000 | SH | SOLE | 0 | 0 | 80 | ||
PEOPLES BANC INC | COM | 709789101 | 263 | 9,592 | SH | SOLE | 0 | 0 | 263 | ||
INVESCO DYNAMIC | COM | 46137V720 | 53 | 1,080 | SH | SOLE | 0 | 0 | 53 | ||
PREMIER FINANCIA | COM | 74052F108 | 145 | 5,450 | SH | SOLE | 0 | 0 | 145 | ||
PFIZER INC | COM | 717081103 | 54 | 1,034 | SH | SOLE | 0 | 0 | 54 | ||
PARK OHIO HLDGS | COM | 700666100 | 41 | 4,306 | SH | SOLE | 0 | 0 | 41 | ||
PALANTIR TECHN-A | COM | 69608A108 | 41 | 3,000 | SH | SOLE | 0 | 0 | 41 | ||
PLYMOUTH INDUSTR | COM | 729640102 | 215 | 8,894 | SH | SOLE | 0 | 0 | 215 | ||
PENNYMAC MORTGAG | COM | 70931T103 | 98 | 6,384 | SH | SOLE | 0 | 0 | 98 | ||
PENNANTPARK INVE | COM | 708062104 | 253 | 34,169 | SH | SOLE | 0 | 0 | 253 | ||
PENNANT GROUP | COM | 70805E109 | 240 | 14,627 | SH | SOLE | 0 | 0 | 240 | ||
PROG HOLDINGS IN | COM | 74319R101 | 8 | 309 | SH | SOLE | 0 | 0 | 8 | ||
PROGRESS SOFTWAR | COM | 743312100 | 138 | 2,883 | SH | SOLE | 0 | 0 | 138 | ||
PRIMORIS SERVICE | COM | 74164F103 | 385 | 16,603 | SH | SOLE | 0 | 0 | 385 | ||
PURPLE INNOVATIO | COM | 74640Y106 | 86 | 20,986 | SH | SOLE | 0 | 0 | 86 | ||
PROSPECT CAPITAL | COM | 74348T102 | 73 | 9,443 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO QQQ TRUS | TR UNIT | 46090E103 | 15,295 | 43,905 | SH | SOLE | 0 | 0 | 15,295 | ||
QURATE RETAIL-A | COM | 74915M100 | 45 | 10,583 | SH | SOLE | 0 | 0 | 45 | ||
QUAD GRAPHICS IN | COM | 747301109 | 156 | 23,032 | SH | SOLE | 0 | 0 | 156 | ||
GLOBAL X NASD ET | COM | 37954Y483 | 5 | 258 | SH | SOLE | 0 | 0 | 5 | ||
RYDER SYSTEM INC | COM | 783549108 | 166 | 2,371 | SH | SOLE | 0 | 0 | 166 | ||
RADIAN GROUP INC | COM | 750236101 | 179 | 8,374 | SH | SOLE | 0 | 0 | 179 | ||
STURM RUGER & CO | COM | 864159108 | 162 | 2,381 | SH | SOLE | 0 | 0 | 162 | ||
B. RILEY FINANCI | COM | 05580M108 | 34 | 744 | SH | SOLE | 0 | 0 | 34 | ||
REGIONAL MANAGEM | COM | 75902K106 | 308 | 7,150 | SH | SOLE | 0 | 0 | 308 | ||
CONSTRUCTION P-A | COM | 21044C107 | 454 | 17,583 | SH | SOLE | 0 | 0 | 454 | ||
ROKU INC | COM | 77543R102 | 125 | 1,000 | SH | SOLE | 0 | 0 | 125 | ||
NECESSITY RETAIL | COM | 02607T109 | 22 | 2,928 | SH | SOLE | 0 | 0 | 22 | ||
RUSH ENTER-CL A | COM | 781846209 | 147 | 2,895 | SH | SOLE | 0 | 0 | 147 | ||
REVIVA PHARMACEU | COM | 76152G100 | 135 | 55,078 | SH | SOLE | 0 | 0 | 135 | ||
REDWOOD TRUST | COM | 758075402 | 266 | 27,387 | SH | SOLE | 0 | 0 | 266 | ||
SONIC AUTOMOTI-A | COM | 83545G102 | 113 | 2,666 | SH | SOLE | 0 | 0 | 113 | ||
SANMINA CORP | COM | 801056102 | 174 | 4,245 | SH | SOLE | 0 | 0 | 174 | ||
SALLY BEAUTY HOL | COM | 79546E104 | 124 | 8,198 | SH | SOLE | 0 | 0 | 124 | ||
SABRA HEALTH CAR | COM | 78573L106 | 151 | 12,959 | SH | SOLE | 0 | 0 | 151 | ||
SCANSOURCE INC | COM | 806037107 | 331 | 9,669 | SH | SOLE | 0 | 0 | 331 | ||
SHOE CARNIVAL | COM | 824889109 | 200 | 6,638 | SH | SOLE | 0 | 0 | 200 | ||
SEA LTD-ADR | SPON ADR | 81141R100 | 20 | 165 | SH | SOLE | 0 | 0 | 20 | ||
SELECT MEDICAL | COM | 81619Q105 | 196 | 8,670 | SH | SOLE | 0 | 0 | 196 | ||
SPROUTS FARMERS | COM | 85208M102 | 262 | 8,802 | SH | SOLE | 0 | 0 | 262 | ||
SIMMONS FIRST -A | COM | 828730200 | 22 | 921 | SH | SOLE | 0 | 0 | 22 | ||
SUPERIOR GROUP O | COM | 868358102 | 766 | 48,200 | SH | SOLE | 0 | 0 | 766 | ||
TANGER FACTORY | COM | 875465106 | 100 | 6,216 | SH | SOLE | 0 | 0 | 100 | ||
SKYWEST INC | COM | 830879102 | 48 | 1,663 | SH | SOLE | 0 | 0 | 48 | ||
SILGAN HOLDINGS | COM | 827048109 | 180 | 4,064 | SH | SOLE | 0 | 0 | 180 | ||
SIMULATIONS PLUS | COM | 829214105 | 113 | 2,426 | SH | SOLE | 0 | 0 | 113 | ||
SNAP INC - A | COM | 83304A106 | 6 | 180 | SH | SOLE | 0 | 0 | 6 | ||
SYNOVUS FINL | COM | 87161C501 | 181 | 4,346 | SH | SOLE | 0 | 0 | 181 | ||
TD SYNNEX CORP | COM | 87162W100 | 76 | 755 | SH | SOLE | 0 | 0 | 76 | ||
SPLUNK INC | COM | 848637104 | 149 | 1,000 | SH | SOLE | 0 | 0 | 149 | ||
SPARTANNASH CO | COM | 847215100 | 413 | 12,061 | SH | SOLE | 0 | 0 | 413 | ||
BLOCK INC | COM | 852234103 | 95 | 700 | SH | SOLE | 0 | 0 | 95 | ||
STONERIDGE INC | COM | 86183P102 | 391 | 19,821 | SH | SOLE | 0 | 0 | 391 | ||
STERLING CONSTRU | COM | 859241101 | 467 | 20,398 | SH | SOLE | 0 | 0 | 467 | ||
SERVICE PROPERTI | COM | 81761L102 | 38 | 4,729 | SH | SOLE | 0 | 0 | 38 | ||
SMITH & WESSON B | COM | 831754106 | 85 | 6,175 | SH | SOLE | 0 | 0 | 85 | ||
TELEPHONE & DATA | COM | 879433829 | 38 | 2,099 | SH | SOLE | 0 | 0 | 38 | ||
TREDEGAR CORP | COM | 894650100 | 97 | 8,430 | SH | SOLE | 0 | 0 | 97 | ||
TEXTAINER GROUP | COM | G8766E109 | 215 | 6,418 | SH | SOLE | 0 | 0 | 215 | ||
TEGNA INC | COM | 87901J105 | 204 | 9,234 | SH | SOLE | 0 | 0 | 204 | ||
HANOVER INSURANC | COM | 410867105 | 166 | 1,134 | SH | SOLE | 0 | 0 | 166 | ||
THRYV HOLDINGS I | COM | 886029206 | 241 | 9,319 | SH | SOLE | 0 | 0 | 241 | ||
TIMKEN CO | COM | 887389104 | 91 | 1,586 | SH | SOLE | 0 | 0 | 91 | ||
TOLL BROTHERS | COM | 889478103 | 178 | 3,829 | SH | SOLE | 0 | 0 | 178 | ||
TRI POINTE HOMES | COM | 87265H109 | 143 | 6,926 | SH | SOLE | 0 | 0 | 143 | ||
TRANSCAT INC | COM | 893529107 | 2,312 | 31,669 | SH | SOLE | 0 | 0 | 2,312 | ||
TRITON INTERNATI | COM | G9078F107 | 265 | 4,339 | SH | SOLE | 0 | 0 | 265 | ||
TRINSEO PLC | COM | G9059U107 | 85 | 1,793 | SH | SOLE | 0 | 0 | 85 | ||
SIXTH STREET SPE | COM | 83012A109 | 70 | 3,139 | SH | SOLE | 0 | 0 | 70 | ||
TRADE DESK INC-A | COM | 88339J105 | 416 | 6,000 | SH | SOLE | 0 | 0 | 416 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 187 | 13,385 | SH | SOLE | 0 | 0 | 187 | ||
TUPPERWARE BRAND | COM | 899896104 | 118 | 6,715 | SH | SOLE | 0 | 0 | 118 | ||
TWILIO INC - A | COM | 90138F102 | 330 | 2,000 | SH | SOLE | 0 | 0 | 330 | ||
UNITY SOFTWARE I | COM | 91332U101 | 89 | 900 | SH | SOLE | 0 | 0 | 89 | ||
URSTADT BIDDLE-A | COM | 917286205 | 61 | 3,500 | SH | SOLE | 0 | 0 | 61 | ||
UFP TECHNOLOGIES | COM | 902673102 | 1,442 | 20,997 | SH | SOLE | 0 | 0 | 1,442 | ||
UGI CORP | COM | 902681105 | 90 | 2,638 | SH | SOLE | 0 | 0 | 90 | ||
UNITED NATURAL | COM | 911163103 | 120 | 2,801 | SH | SOLE | 0 | 0 | 120 | ||
UNITI GROUP INC | COM | 91325V108 | 148 | 11,962 | SH | SOLE | 0 | 0 | 148 | ||
UNITED THERAPEUT | COM | 91307C102 | 279 | 1,574 | SH | SOLE | 0 | 0 | 279 | ||
UNIVERSAL INSURA | COM | 91359V107 | 210 | 16,742 | SH | SOLE | 0 | 0 | 210 | ||
UNIVERSAL CORP | COM | 913456109 | 292 | 5,046 | SH | SOLE | 0 | 0 | 292 | ||
VISA INC-CLASS A | COM | 92826C839 | 222 | 1,000 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD S/C V E | TR UNIT | 922908611 | 182 | 1,032 | SH | SOLE | 0 | 0 | 182 | ||
VECTRUS INC | COM | 92242T101 | 221 | 6,115 | SH | SOLE | 0 | 0 | 221 | ||
VANDA PHARMACEUT | COM | 921659108 | 229 | 23,085 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD S&P 500 | TR UNIT | 922908363 | 24,749 | 61,164 | SH | SOLE | 0 | 0 | 24,749 | ||
VISHAY PRECI | COM | 92835K103 | 245 | 7,838 | SH | SOLE | 0 | 0 | 245 | ||
VERSUS SYSTEMS I | COM | 92535P808 | 34 | 33,253 | SH | SOLE | 0 | 0 | 34 | ||
VISHAY INTERTECH | COM | 928298108 | 136 | 7,306 | SH | SOLE | 0 | 0 | 136 | ||
VERSUS SYS -CW26 | COM | 92535P147 | 7 | 19,179 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOW GROUP IN | COM | 11040G103 | 8 | 277 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD VAL ETF | TR UNIT | 922908744 | 1,418 | 10,029 | SH | SOLE | 0 | 0 | 1,418 | ||
VINTAGE WINE EST | COM | 92747V106 | 2,184 | 211,395 | SH | SOLE | 0 | 0 | 2,184 | ||
WESCO INTL | COM | 95082P105 | 199 | 1,613 | SH | SOLE | 0 | 0 | 199 | ||
WERNER ENT | COM | 950755108 | 158 | 3,975 | SH | SOLE | 0 | 0 | 158 | ||
WINNEBAGO INDS | COM | 974637100 | 110 | 2,066 | SH | SOLE | 0 | 0 | 110 | ||
WESTERN ASSET MO | COM | 95790D105 | 41 | 28,526 | SH | SOLE | 0 | 0 | 41 | ||
WABASH NATIONAL | COM | 929566107 | 169 | 11,829 | SH | SOLE | 0 | 0 | 169 | ||
WORTHINGTON INDS | COM | 981811102 | 19 | 401 | SH | SOLE | 0 | 0 | 19 | ||
W&T OFFSHORE INC | COM | 92922P106 | 642 | 134,803 | SH | SOLE | 0 | 0 | 642 | ||
WYNN RESORTS LTD | COM | 983134107 | 80 | 1,000 | SH | SOLE | 0 | 0 | 80 | ||
XPERI HOLDING CO | COM | 98390M103 | 76 | 4,869 | SH | SOLE | 0 | 0 | 76 | ||
ZIONS BANCORP NA | COM | 989701107 | 117 | 2,065 | SH | SOLE | 0 | 0 | 117 | ||
ZOOM VIDEO COM-A | COM | 98980L101 | 234 | 2,000 | SH | SOLE | 0 | 0 | 234 | ||
ZSCALER INC | COM | 98980G102 | 410 | 1,700 | SH | SOLE | 0 | 0 | 410 |