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 | 65 | 4,476 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 121 | 827 | SH | SOLE | 0 | 0 | 121 | ||
AMERICAN ASSETS | COM | 024013104 | 140 | 4,712 | SH | SOLE | 0 | 0 | 140 | ||
ATLAS AIR WORLDW | COM | 049164205 | 278 | 4,503 | SH | SOLE | 0 | 0 | 278 | ||
AIRBNB INC-A | COM | 009066101 | 48 | 500 | SH | SOLE | 0 | 0 | 48 | ||
ARBOR REALTY TRU | COM | 038923108 | 170 | 13,001 | SH | SOLE | 0 | 0 | 170 | ||
ACCO BRANDS CORP | COM | 00081T108 | 187 | 28,574 | SH | SOLE | 0 | 0 | 187 | ||
AMER EQUITY INVT | COM | 025676206 | 235 | 6,420 | SH | SOLE | 0 | 0 | 235 | ||
AMER FINL GROUP | COM | 025932104 | 228 | 1,640 | SH | SOLE | 0 | 0 | 228 | ||
AGCO CORP | COM | 001084102 | 253 | 2,564 | SH | SOLE | 0 | 0 | 253 | ||
FED AGRI MTG-C | COM | 313148306 | 234 | 2,397 | SH | SOLE | 0 | 0 | 234 | ||
AUTOLIV INC | COM | 052800109 | 197 | 2,759 | SH | SOLE | 0 | 0 | 197 | ||
AMC NETWORKS-A | COM | 00164V103 | 160 | 5,478 | SH | SOLE | 0 | 0 | 160 | ||
AFFIL MANAGERS | COM | 008252108 | 61 | 524 | SH | SOLE | 0 | 0 | 61 | ||
AMKOR TECH INC | COM | 031652100 | 365 | 21,521 | SH | SOLE | 0 | 0 | 365 | ||
ALLIED MOTION TE | COM | 019330109 | 380 | 16,616 | SH | SOLE | 0 | 0 | 380 | ||
AMNEAL PHARMACEU | COM | 03168L105 | 129 | 40,613 | SH | SOLE | 0 | 0 | 129 | ||
AMER WOODMARK CO | COM | 030506109 | 95 | 2,105 | SH | SOLE | 0 | 0 | 95 | ||
AMAZON.COM INC | COM | 023135106 | 10,508 | 93,100 | SH | SOLE | 0 | 0 | 10,508 | ||
APOGEE ENTERPR | COM | 037598109 | 211 | 5,370 | SH | SOLE | 0 | 0 | 211 | ||
ARCBEST CORP | COM | 03937C105 | 182 | 2,580 | SH | SOLE | 0 | 0 | 182 | ||
APOLLO COMMERCIA | COM | 03762U105 | 64 | 6,140 | SH | SOLE | 0 | 0 | 64 | ||
ARK GENOMIC REVO | COM | 00214Q302 | 14 | 387 | SH | SOLE | 0 | 0 | 14 | ||
ARK INNOVAT ETF | COM | 00214Q104 | 17 | 392 | SH | SOLE | 0 | 0 | 17 | ||
ARK NEXT GENERAT | COM | 00214Q401 | 2,186 | 43,012 | SH | SOLE | 0 | 0 | 2,186 | ||
ASSOC BANC-CORP | COM | 045487105 | 306 | 16,759 | SH | SOLE | 0 | 0 | 306 | ||
ADVANSIX INC | TR UNIT | 00773T101 | 290 | 8,676 | SH | SOLE | 0 | 0 | 290 | ||
ASML HOLDING-NY | TR UNIT | N07059210 | 443 | 1,000 | SH | SOLE | 0 | 0 | 443 | ||
ATKORE INC | TR UNIT | 047649108 | 336 | 4,053 | SH | SOLE | 0 | 0 | 336 | ||
ALTICE USA INC-A | COM | 02156K103 | 111 | 12,046 | SH | SOLE | 0 | 0 | 111 | ||
AUDACY INC | COM | 05070N103 | 49 | 51,841 | SH | SOLE | 0 | 0 | 49 | ||
AVNET INC | SPON ADR | 053807103 | 265 | 6,172 | SH | SOLE | 0 | 0 | 265 | ||
AMER AXLE & MFG | COM | 024061103 | 196 | 25,986 | SH | SOLE | 0 | 0 | 196 | ||
AXIS CAPITAL | COM | G0692U109 | 337 | 5,909 | SH | SOLE | 0 | 0 | 337 | ||
ALIBABA GRP-ADR | COM | 01609W102 | 37 | 335 | SH | SOLE | 0 | 0 | 37 | ||
BRANDYWINE RLTY | COM | 105368203 | 137 | 14,224 | SH | SOLE | 0 | 0 | 137 | ||
BENCHMARK ELECTR | COM | 08160H101 | 146 | 6,489 | SH | SOLE | 0 | 0 | 146 | ||
BIG LOTS INC | COM | 089302103 | 114 | 5,414 | SH | SOLE | 0 | 0 | 114 | ||
BOOKING HOLDINGS | SPON ADR | 09857L108 | 174 | 100 | SH | SOLE | 0 | 0 | 174 | ||
BLACKLINE INC | COM | 09239B109 | 111 | 1,500 | SH | SOLE | 0 | 0 | 111 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 63 | 1,181 | SH | SOLE | 0 | 0 | 63 | ||
BUMBLE INC-A | COM | 12047B105 | 108 | 3,200 | SH | SOLE | 0 | 0 | 108 | ||
POPULAR INC | COM | 733174700 | 291 | 3,789 | SH | SOLE | 0 | 0 | 291 | ||
FIRST BUSEY CORP | COM | 319383204 | 135 | 5,889 | SH | SOLE | 0 | 0 | 135 | ||
CAMDEN NATIONAL | COM | 133034108 | 240 | 5,452 | SH | SOLE | 0 | 0 | 240 | ||
CARS.COM INC | COM | 14575E105 | 97 | 10,284 | SH | SOLE | 0 | 0 | 97 | ||
CATHAY GENERAL B | COM | 149150104 | 228 | 5,834 | SH | SOLE | 0 | 0 | 228 | ||
CABOT CORP | COM | 127055101 | 166 | 2,599 | SH | SOLE | 0 | 0 | 166 | ||
CHEMOURS CO | COM | 163851108 | 209 | 6,529 | SH | SOLE | 0 | 0 | 209 | ||
CARNIVAL CORP | COM | 143658300 | 9 | 1,000 | SH | SOLE | 0 | 0 | 9 | ||
CEDAR REALTY TRU | COM | 150602605 | 307 | 10,669 | SH | SOLE | 0 | 0 | 307 | ||
CHEWY INC- CL A | COM | 16679L109 | 21 | 475 | SH | SOLE | 0 | 0 | 21 | ||
CIENA CORP | COM | 171779309 | 85 | 1,867 | SH | SOLE | 0 | 0 | 85 | ||
CITY OFFICE REIT | COM | 178587101 | 249 | 19,234 | SH | SOLE | 0 | 0 | 249 | ||
CIVITAS RESOURCE | COM | 17888H103 | 156 | 2,976 | SH | SOLE | 0 | 0 | 156 | ||
COMMERCIAL METAL | COM | 201723103 | 117 | 3,537 | SH | SOLE | 0 | 0 | 117 | ||
CNO FINANCIAL GR | COM | 12621E103 | 379 | 20,937 | SH | SOLE | 0 | 0 | 379 | ||
COCA-COLA CONSOL | COM | 191098102 | 199 | 353 | SH | SOLE | 0 | 0 | 199 | ||
MR COOPER GROUP | COM | 62482R107 | 150 | 4,083 | SH | SOLE | 0 | 0 | 150 | ||
CORENERGY INFRAS | COM | 21870U502 | 43 | 16,929 | SH | SOLE | 0 | 0 | 43 | ||
COWEN INC - A | COM | 223622606 | 128 | 5,396 | SH | SOLE | 0 | 0 | 128 | ||
CAPRI HOLDINGS L | COM | G1890L107 | 64 | 1,570 | SH | SOLE | 0 | 0 | 64 | ||
CATALYST PHARMAC | COM | 14888U101 | 200 | 28,483 | SH | SOLE | 0 | 0 | 200 | ||
COMPUTER PROGRAM | COM | 205306103 | 84 | 2,635 | SH | SOLE | 0 | 0 | 84 | ||
CIRRUS LOGIC INC | COM | 172755100 | 139 | 1,912 | SH | SOLE | 0 | 0 | 139 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 1,182 | 6,350 | SH | SOLE | 0 | 0 | 1,182 | ||
CSG SYSTEMS INTL | COM | 126349109 | 196 | 3,280 | SH | SOLE | 0 | 0 | 196 | ||
CANTALOUPE INC | COM | 138103106 | 107 | 19,056 | SH | SOLE | 0 | 0 | 107 | ||
CTO REALTY GROWT | COM | 22948Q101 | 91 | 1,485 | SH | SOLE | 0 | 0 | 91 | ||
CURTISS-WRIGHT | COM | 231561101 | 177 | 1,338 | SH | SOLE | 0 | 0 | 177 | ||
CAMPING WORLD-A | COM | 13462K109 | 44 | 2,023 | SH | SOLE | 0 | 0 | 44 | ||
CORECIVIC INC | COM | 21871N101 | 189 | 17,016 | SH | SOLE | 0 | 0 | 189 | ||
DANA INC | COM | 235825205 | 173 | 12,277 | SH | SOLE | 0 | 0 | 173 | ||
DIME COMMUNITY B | COM | 25432X102 | 180 | 6,065 | SH | SOLE | 0 | 0 | 180 | ||
DHI GROUP INC | COM | 23331S100 | 51 | 10,336 | SH | SOLE | 0 | 0 | 51 | ||
DIDI GLOBAL INC | SPON ADR | 23292E108 | 2 | 500 | SH | SOLE | 0 | 0 | 2 | ||
HF SINCLAIR CORP | COM | 403949100 | 697 | 15,425 | SH | SOLE | 0 | 0 | 697 | ||
DIODES INC | COM | 254543101 | 72 | 1,118 | SH | SOLE | 0 | 0 | 72 | ||
WALT DISNEY CO/T | COM | 254687106 | 94 | 1,000 | SH | SOLE | 0 | 0 | 94 | ||
DICK'S SPORTING | COM | 253393102 | 121 | 1,612 | SH | SOLE | 0 | 0 | 121 | ||
DELUXE CORP | COM | 248019101 | 106 | 4,875 | SH | SOLE | 0 | 0 | 106 | ||
DOCUSIGN INC | COM | 256163106 | 127 | 2,000 | SH | SOLE | 0 | 0 | 127 | ||
ENNIS INC | COM | 293389102 | 180 | 8,877 | SH | SOLE | 0 | 0 | 180 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 120 | 3,857 | SH | SOLE | 0 | 0 | 120 | ||
EMCOR GROUP INC | COM | 29084Q100 | 198 | 1,923 | SH | SOLE | 0 | 0 | 198 | ||
ENDO INTERNATION | COM | G30401106 | 20 | 42,277 | SH | SOLE | 0 | 0 | 20 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 156 | 5,504 | SH | SOLE | 0 | 0 | 156 | ||
EDGEWELL PERSONA | COM | 28035Q102 | 105 | 3,039 | SH | SOLE | 0 | 0 | 105 | ||
ETHAN ALLEN | COM | 297602104 | 207 | 10,234 | SH | SOLE | 0 | 0 | 207 | ||
EXELIXIS INC | COM | 30161Q104 | 122 | 5,871 | SH | SOLE | 0 | 0 | 122 | ||
FIRST AMERICAN F | COM | 31847R102 | 161 | 3,047 | SH | SOLE | 0 | 0 | 161 | ||
FLAGSTAR BANCORP | COM | 337930705 | 157 | 4,432 | SH | SOLE | 0 | 0 | 157 | ||
FIRST COMMON FIN | COM | 319829107 | 145 | 10,810 | SH | SOLE | 0 | 0 | 145 | ||
FLUSHING FINL | COM | 343873105 | 244 | 11,493 | SH | SOLE | 0 | 0 | 244 | ||
FEDERATED HERMES | COM | 314211103 | 146 | 4,594 | SH | SOLE | 0 | 0 | 146 | ||
FIRST HORIZON CO | COM | 320517105 | 462 | 21,140 | SH | SOLE | 0 | 0 | 462 | ||
FIRST INTER/MT-A | COM | 32055Y201 | 12 | 308 | SH | SOLE | 0 | 0 | 12 | ||
FINANCIAL INST | COM | 317585404 | 171 | 6,572 | SH | SOLE | 0 | 0 | 171 | ||
FOOT LOCKER INC | COM | 344849104 | 121 | 4,799 | SH | SOLE | 0 | 0 | 121 | ||
FNB CORP | COM | 302520101 | 190 | 17,480 | SH | SOLE | 0 | 0 | 190 | ||
FS KKR CAPITAL C | COM | 302635206 | 183 | 9,405 | SH | SOLE | 0 | 0 | 183 | ||
FRANKLIN STREET | COM | 35471R106 | 126 | 30,327 | SH | SOLE | 0 | 0 | 126 | ||
FULTON FINANCIAL | COM | 360271100 | 176 | 12,172 | SH | SOLE | 0 | 0 | 176 | ||
GENESCO INC | COM | 371532102 | 178 | 3,567 | SH | SOLE | 0 | 0 | 178 | ||
GOODRX HOLDIN-A | COM | 38246G108 | 3 | 500 | SH | SOLE | 0 | 0 | 3 | ||
GREIF INC-CL A | COM | 397624107 | 344 | 5,522 | SH | SOLE | 0 | 0 | 344 | ||
GUESS INC | COM | 401617105 | 154 | 9,005 | SH | SOLE | 0 | 0 | 154 | ||
G III APPAREL | COM | 36237H101 | 161 | 7,935 | SH | SOLE | 0 | 0 | 161 | ||
GENERAL MOTORS C | COM | 37045V100 | 78 | 2,500 | SH | SOLE | 0 | 0 | 78 | ||
GLOBAL NET LEASE | COM | 379378201 | 150 | 10,578 | SH | SOLE | 0 | 0 | 150 | ||
GLADSTONE COMMER | COM | 376536108 | 175 | 9,275 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC-C | COM | 02079K107 | 11,708 | 5,009 | SH | SOLE | 0 | 0 | 11,708 | ||
ALPHABET INC-A | COM | 02079K305 | 232 | 100 | SH | SOLE | 0 | 0 | 232 | ||
GROUP 1 AUTOMOTI | COM | 398905109 | 212 | 1,247 | SH | SOLE | 0 | 0 | 212 | ||
GREAT SOUTHN BAN | COM | 390905107 | 192 | 3,279 | SH | SOLE | 0 | 0 | 192 | ||
GOODYEAR TIRE | COM | 382550101 | 88 | 8,218 | SH | SOLE | 0 | 0 | 88 | ||
CHART INDUSTRIES | COM | 16115Q308 | 166 | 1,000 | SH | SOLE | 0 | 0 | 166 | ||
GRAY TELEVISION | COM | 389375106 | 161 | 9,521 | SH | SOLE | 0 | 0 | 161 | ||
HAWAIIAN HOLDING | COM | 419879101 | 77 | 5,356 | SH | SOLE | 0 | 0 | 77 | ||
HANMI FINL CORP | COM | 410495204 | 243 | 10,810 | SH | SOLE | 0 | 0 | 243 | ||
HORIZON BANCORP | COM | 440407104 | 169 | 9,709 | SH | SOLE | 0 | 0 | 169 | ||
WARRIOR MET COAL | COM | 93627C101 | 196 | 6,388 | SH | SOLE | 0 | 0 | 196 | ||
HERITAGE-CRYSTAL | COM | 42726M106 | 281 | 10,408 | SH | SOLE | 0 | 0 | 281 | ||
HILLENBRAND INC | COM | 431571108 | 301 | 7,337 | SH | SOLE | 0 | 0 | 301 | ||
HOMESTREET INC | COM | 43785V102 | 232 | 6,686 | SH | SOLE | 0 | 0 | 232 | ||
HARLEY-DAVIDSON | COM | 412822108 | 182 | 5,755 | SH | SOLE | 0 | 0 | 182 | ||
HOPE BANCORP INC | COM | 43940T109 | 278 | 20,067 | SH | SOLE | 0 | 0 | 278 | ||
H&R BLOCK INC | COM | 093671105 | 294 | 8,324 | SH | SOLE | 0 | 0 | 294 | ||
HERSHA HOSPITAL | COM | 427825500 | 143 | 14,606 | SH | SOLE | 0 | 0 | 143 | ||
HILLTOP HOLDINGS | COM | 432748101 | 190 | 7,120 | SH | SOLE | 0 | 0 | 190 | ||
HAVERTY FURNITUR | COM | 419596101 | 170 | 7,314 | SH | SOLE | 0 | 0 | 170 | ||
HANCOCK WHITNEY | COM | 410120109 | 253 | 5,698 | SH | SOLE | 0 | 0 | 253 | ||
IDEXX LABS | COM | 45168D104 | 370 | 1,000 | SH | SOLE | 0 | 0 | 370 | ||
INDUSTRIAL LOGIS | COM | 456237106 | 133 | 9,459 | SH | SOLE | 0 | 0 | 133 | ||
IM CANNABIS CORP | COM | 44969Q208 | 82 | 128,997 | SH | SOLE | 0 | 0 | 82 | ||
INGLES MARKETS-A | COM | 457030104 | 316 | 3,640 | SH | SOLE | 0 | 0 | 316 | ||
INGREDION INC | COM | 457187102 | 360 | 4,080 | SH | SOLE | 0 | 0 | 360 | ||
WORLD FUEL SVCS | COM | 981475106 | 117 | 5,711 | SH | SOLE | 0 | 0 | 117 | ||
INNOVIVA INC | COM | 45781M101 | 423 | 28,631 | SH | SOLE | 0 | 0 | 423 | ||
IRONWOOD PHARMAC | COM | 46333X108 | 435 | 37,757 | SH | SOLE | 0 | 0 | 435 | ||
INTUITIVE SURGIC | COM | 46120E602 | 496 | 2,400 | SH | SOLE | 0 | 0 | 496 | ||
JABIL INC | COM | 466313103 | 178 | 3,477 | SH | SOLE | 0 | 0 | 178 | ||
JOHNSON OUTDOO-A | COM | 479167108 | 121 | 1,977 | SH | SOLE | 0 | 0 | 121 | ||
KB HOME | COM | 48666K109 | 95 | 3,335 | SH | SOLE | 0 | 0 | 95 | ||
KELLY SERVICES-A | COM | 488152208 | 188 | 9,504 | SH | SOLE | 0 | 0 | 188 | ||
KFORCE INC | COM | 493732101 | 103 | 1,676 | SH | SOLE | 0 | 0 | 103 | ||
KULICKE & SOFFA | COM | 501242101 | 153 | 3,576 | SH | SOLE | 0 | 0 | 153 | ||
KOPPERS HOLDINGS | COM | 50060P106 | 136 | 6,028 | SH | SOLE | 0 | 0 | 136 | ||
LAZARD LTD-CL A | COM | G54050102 | 220 | 6,802 | SH | SOLE | 0 | 0 | 220 | ||
LAKELAND BANCORP | COM | 511637100 | 259 | 17,702 | SH | SOLE | 0 | 0 | 259 | ||
LANNETT CO INC | COM | 516012101 | 8 | 12,960 | SH | SOLE | 0 | 0 | 8 | ||
LUCKIN COFFE-ADR | COM | 54951L109 | 201 | 14,200 | SH | SOLE | 0 | 0 | 201 | ||
LEMONADE INC | COM | 52567D107 | 196 | 9,900 | SH | SOLE | 0 | 0 | 196 | ||
LOUISIANA-PACIFI | COM | 546347105 | 284 | 5,428 | SH | SOLE | 0 | 0 | 284 | ||
MASTERCRAFT BOAT | COM | 57637H103 | 29 | 1,372 | SH | SOLE | 0 | 0 | 29 | ||
MONGODB INC | COM | 60937P106 | 186 | 600 | SH | SOLE | 0 | 0 | 186 | ||
MDC HOLDINGS INC | COM | 552676108 | 113 | 3,483 | SH | SOLE | 0 | 0 | 113 | ||
MDU RES GROUP | COM | 552690109 | 219 | 8,096 | SH | SOLE | 0 | 0 | 219 | ||
METHODE ELEC | COM | 591520200 | 173 | 4,658 | SH | SOLE | 0 | 0 | 173 | ||
META PLATFORMS-A | COM | 30303M102 | 827 | 5,037 | SH | SOLE | 0 | 0 | 827 | ||
MFA FINANCIAL | COM | 55272X607 | 102 | 9,488 | SH | SOLE | 0 | 0 | 102 | ||
MODINE MFG CO | COM | 607828100 | 156 | 14,802 | SH | SOLE | 0 | 0 | 156 | ||
MOOG INC-CLASS A | COM | 615394202 | 255 | 3,213 | SH | SOLE | 0 | 0 | 255 | ||
MODERNA INC | COM | 60770K107 | 358 | 2,000 | SH | SOLE | 0 | 0 | 358 | ||
MICROSOFT CORP | COM | 594918104 | 838 | 3,159 | SH | SOLE | 0 | 0 | 838 | ||
MOTORSPORT GAM-A | COM | 62011B102 | 39 | 59,258 | SH | SOLE | 0 | 0 | 39 | ||
MATADOR RESOURCE | COM | 576485205 | 113 | 2,416 | SH | SOLE | 0 | 0 | 113 | ||
MGIC INVT CORP | COM | 552848103 | 217 | 17,206 | SH | SOLE | 0 | 0 | 217 | ||
MERITAGE HOMES C | COM | 59001A102 | 100 | 1,383 | SH | SOLE | 0 | 0 | 100 | ||
MERITOR INC | COM | 59001K100 | 79 | 2,183 | SH | SOLE | 0 | 0 | 79 | ||
MICRON TECH | COM | 595112103 | 99 | 1,700 | SH | SOLE | 0 | 0 | 99 | ||
MURPHY OIL CORP | COM | 626717102 | 46 | 1,509 | SH | SOLE | 0 | 0 | 46 | ||
NAVIENT CORP | COM | 63938C108 | 193 | 13,793 | SH | SOLE | 0 | 0 | 193 | ||
NATL FUEL GAS CO | COM | 636180101 | 493 | 7,460 | SH | SOLE | 0 | 0 | 493 | ||
INGEVITY CORP | COM | 45688C107 | 128 | 2,031 | SH | SOLE | 0 | 0 | 128 | ||
NATL HEALTH INV | COM | 63633D104 | 180 | 2,966 | SH | SOLE | 0 | 0 | 180 | ||
NEW MOUNTAIN FIN | COM | 647551100 | 272 | 22,807 | SH | SOLE | 0 | 0 | 272 | ||
SERVICENOW INC | COM | 81762P102 | 569 | 1,150 | SH | SOLE | 0 | 0 | 569 | ||
NASPERS-N ADR | COM | 631512209 | 243 | 8,000 | SH | SOLE | 0 | 0 | 243 | ||
NEW RESIDENT | COM | 64828T201 | 223 | 23,954 | SH | SOLE | 0 | 0 | 223 | ||
NAPCO SECURITY | COM | 630402105 | 463 | 22,476 | SH | SOLE | 0 | 0 | 463 | ||
BANK NT BUTTERFI | COM | G0772R208 | 119 | 3,828 | SH | SOLE | 0 | 0 | 119 | ||
NETGEAR INC | COM | 64111Q104 | 89 | 4,790 | SH | SOLE | 0 | 0 | 89 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 184 | 4,259 | SH | SOLE | 0 | 0 | 184 | ||
NOVAVAX INC | COM | 670002401 | 69 | 1,000 | SH | SOLE | 0 | 0 | 69 | ||
NVIDIA CORP | COM | 67066G104 | 305 | 2,000 | SH | SOLE | 0 | 0 | 305 | ||
QUANEX BUILDING | COM | 747619104 | 83 | 3,643 | SH | SOLE | 0 | 0 | 83 | ||
NEXSTAR MEDIA | COM | 65336K103 | 322 | 1,975 | SH | SOLE | 0 | 0 | 322 | ||
NEW YORK MTGE | COM | 649604501 | 109 | 39,455 | SH | SOLE | 0 | 0 | 109 | ||
OAKTREE SPECIALT | COM | 67401P108 | 268 | 40,946 | SH | SOLE | 0 | 0 | 268 | ||
ODP CORP/THE | COM | 88337F105 | 163 | 5,379 | SH | SOLE | 0 | 0 | 163 | ||
OFG BANCORP | COM | 67103X102 | 284 | 11,188 | SH | SOLE | 0 | 0 | 284 | ||
O-I GLASS INC | COM | 67098H104 | 161 | 11,533 | SH | SOLE | 0 | 0 | 161 | ||
OLD NATL BANCORP | COM | 680033107 | 290 | 19,580 | SH | SOLE | 0 | 0 | 290 | ||
OPENDOOR TECHNOL | COM | 683712103 | 13 | 2,500 | SH | SOLE | 0 | 0 | 13 | ||
OFFICE PROPERTIE | COM | 67623C109 | 132 | 6,606 | SH | SOLE | 0 | 0 | 132 | ||
OSHKOSH CORP | COM | 688239201 | 90 | 1,100 | SH | SOLE | 0 | 0 | 90 | ||
OWLET INC | COM | 69120X107 | 151 | 88,972 | SH | SOLE | 0 | 0 | 151 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 188 | 1,797 | SH | SOLE | 0 | 0 | 188 | ||
PRESTIGE CONSUME | COM | 74112D101 | 418 | 7,104 | SH | SOLE | 0 | 0 | 418 | ||
PDC ENERGY INC | COM | 69327R101 | 444 | 7,214 | SH | SOLE | 0 | 0 | 444 | ||
PINDUODUO IN-ADR | COM | 722304102 | 245 | 4,500 | SH | SOLE | 0 | 0 | 245 | ||
PEOPLES BANC INC | COM | 709789101 | 194 | 7,292 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO DYNAMIC | COM | 46137V720 | 39 | 1,080 | SH | SOLE | 0 | 0 | 39 | ||
PREMIER FINANCIA | COM | 74052F108 | 136 | 5,349 | SH | SOLE | 0 | 0 | 136 | ||
PFIZER INC | COM | 717081103 | 55 | 1,043 | SH | SOLE | 0 | 0 | 55 | ||
PARK OHIO HLDGS | COM | 700666100 | 37 | 2,339 | SH | SOLE | 0 | 0 | 37 | ||
PALANTIR TECHN-A | COM | 69608A108 | 29 | 3,000 | SH | SOLE | 0 | 0 | 29 | ||
PLYMOUTH INDUSTR | COM | 729640102 | 135 | 7,685 | SH | SOLE | 0 | 0 | 135 | ||
PENNYMAC MORTGAG | COM | 70931T103 | 132 | 9,539 | SH | SOLE | 0 | 0 | 132 | ||
PENNANTPARK INVE | COM | 708062104 | 178 | 28,775 | SH | SOLE | 0 | 0 | 178 | ||
PROG HOLDINGS IN | COM | 74319R101 | 9 | 568 | SH | SOLE | 0 | 0 | 9 | ||
PROGRESS SOFTWAR | COM | 743312100 | 198 | 4,360 | SH | SOLE | 0 | 0 | 198 | ||
PRIMORIS SERVICE | COM | 74164F103 | 287 | 13,203 | SH | SOLE | 0 | 0 | 287 | ||
PROSPECT CAPITAL | COM | 74348T102 | 101 | 14,426 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO QQQ TRUS | COM | 46090E103 | 12,625 | 43,905 | SH | SOLE | 0 | 0 | 12,625 | ||
QURATE RETAIL-A | SPON ADR | 74915M100 | 45 | 15,780 | SH | SOLE | 0 | 0 | 45 | ||
QUAD GRAPHICS IN | COM | 747301109 | 62 | 22,396 | SH | SOLE | 0 | 0 | 62 | ||
GLOBAL X NASD ET | COM | 37954Y483 | 5 | 265 | SH | SOLE | 0 | 0 | 5 | ||
RYDER SYSTEM INC | COM | 783549108 | 253 | 3,563 | SH | SOLE | 0 | 0 | 253 | ||
RADIAN GROUP INC | COM | 750236101 | 247 | 12,580 | SH | SOLE | 0 | 0 | 247 | ||
STURM RUGER & CO | COM | 864159108 | 151 | 2,366 | SH | SOLE | 0 | 0 | 151 | ||
B. RILEY FINANCI | COM | 05580M108 | 44 | 1,048 | SH | SOLE | 0 | 0 | 44 | ||
REGIONAL MANAGEM | COM | 75902K106 | 211 | 5,641 | SH | SOLE | 0 | 0 | 211 | ||
ROKU INC | COM | 77543R102 | 87 | 1,000 | SH | SOLE | 0 | 0 | 87 | ||
NECESSITY RETAIL | COM | 02607T109 | 31 | 4,285 | SH | SOLE | 0 | 0 | 31 | ||
RUSH ENTER-CL A | COM | 781846209 | 211 | 4,383 | SH | SOLE | 0 | 0 | 211 | ||
REVIVA PHARMACEU | COM | 76152G100 | 62 | 55,078 | SH | SOLE | 0 | 0 | 62 | ||
REDWOOD TRUST | COM | 758075402 | 203 | 26,388 | SH | SOLE | 0 | 0 | 203 | ||
SONIC AUTOMOTI-A | COM | 83545G102 | 148 | 4,044 | SH | SOLE | 0 | 0 | 148 | ||
SANMINA CORP | COM | 801056102 | 260 | 6,376 | SH | SOLE | 0 | 0 | 260 | ||
SALLY BEAUTY HOL | COM | 79546E104 | 148 | 12,424 | SH | SOLE | 0 | 0 | 148 | ||
SABRA HEALTH CAR | TR UNIT | 78573L106 | 273 | 19,514 | SH | SOLE | 0 | 0 | 273 | ||
STARBUCKS CORP | COM | 855244109 | 78 | 1,000 | SH | SOLE | 0 | 0 | 78 | ||
SCANSOURCE INC | COM | 806037107 | 223 | 7,151 | SH | SOLE | 0 | 0 | 223 | ||
SHOE CARNIVAL | COM | 824889109 | 144 | 6,675 | SH | SOLE | 0 | 0 | 144 | ||
SEA LTD-ADR | COM | 81141R100 | 121 | 1,665 | SH | SOLE | 0 | 0 | 121 | ||
SELECT MEDICAL | COM | 81619Q105 | 307 | 13,016 | SH | SOLE | 0 | 0 | 307 | ||
SPROUTS FARMERS | COM | 85208M102 | 327 | 12,913 | SH | SOLE | 0 | 0 | 327 | ||
SIMMONS FIRST -A | COM | 828730200 | 29 | 1,354 | SH | SOLE | 0 | 0 | 29 | ||
SUPERIOR GROUP O | COM | 868358102 | 562 | 31,640 | SH | SOLE | 0 | 0 | 562 | ||
TANGER FACTORY | COM | 875465106 | 134 | 9,455 | SH | SOLE | 0 | 0 | 134 | ||
SKYWEST INC | COM | 830879102 | 52 | 2,460 | SH | SOLE | 0 | 0 | 52 | ||
SILGAN HOLDINGS | COM | 827048109 | 252 | 6,085 | SH | SOLE | 0 | 0 | 252 | ||
SNAP INC - A | COM | 83304A106 | 3 | 180 | SH | SOLE | 0 | 0 | 3 | ||
SYNOVUS FINL | COM | 87161C501 | 236 | 6,553 | SH | SOLE | 0 | 0 | 236 | ||
TD SYNNEX CORP | COM | 87162W100 | 105 | 1,157 | SH | SOLE | 0 | 0 | 105 | ||
SPLUNK INC | COM | 848637104 | 98 | 1,000 | SH | SOLE | 0 | 0 | 98 | ||
SPARTANNASH CO | COM | 847215100 | 260 | 8,626 | SH | SOLE | 0 | 0 | 260 | ||
BLOCK INC | COM | 852234103 | 185 | 2,900 | SH | SOLE | 0 | 0 | 185 | ||
STERLING INFRAST | COM | 859241101 | 272 | 12,418 | SH | SOLE | 0 | 0 | 272 | ||
SERVICE PROPERTI | COM | 81761L102 | 37 | 7,070 | SH | SOLE | 0 | 0 | 37 | ||
SMITH & WESSON B | COM | 831754106 | 122 | 9,288 | SH | SOLE | 0 | 0 | 122 | ||
TELEPHONE & DATA | SPON ADR | 879433829 | 50 | 3,172 | SH | SOLE | 0 | 0 | 50 | ||
TREDEGAR CORP | COM | 894650100 | 75 | 7,547 | SH | SOLE | 0 | 0 | 75 | ||
TEXTAINER GROUP | COM | G8766E109 | 265 | 9,653 | SH | SOLE | 0 | 0 | 265 | ||
TEGNA INC | COM | 87901J105 | 293 | 13,975 | SH | SOLE | 0 | 0 | 293 | ||
HANOVER INSURANC | COM | 410867105 | 250 | 1,706 | SH | SOLE | 0 | 0 | 250 | ||
TIMKEN CO | COM | 887389104 | 128 | 2,416 | SH | SOLE | 0 | 0 | 128 | ||
TOLL BROTHERS | COM | 889478103 | 259 | 5,815 | SH | SOLE | 0 | 0 | 259 | ||
TRI POINTE HOMES | COM | 87265H109 | 176 | 10,428 | SH | SOLE | 0 | 0 | 176 | ||
TRANSCAT INC | COM | 893529107 | 913 | 16,079 | SH | SOLE | 0 | 0 | 913 | ||
TRITON INTERNATI | COM | G9078F107 | 344 | 6,535 | SH | SOLE | 0 | 0 | 344 | ||
TRINSEO PLC | COM | G9059U107 | 104 | 2,703 | SH | SOLE | 0 | 0 | 104 | ||
SIXTH STREET SPE | COM | 83012A109 | 88 | 4,734 | SH | SOLE | 0 | 0 | 88 | ||
TRADE DESK INC-A | COM | 88339J105 | 263 | 6,000 | SH | SOLE | 0 | 0 | 263 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 253 | 20,255 | SH | SOLE | 0 | 0 | 253 | ||
TUPPERWARE BRAND | COM | 899896104 | 41 | 6,446 | SH | SOLE | 0 | 0 | 41 | ||
TWILIO INC - A | COM | 90138F102 | 174 | 2,000 | SH | SOLE | 0 | 0 | 174 | ||
UNITY SOFTWARE I | COM | 91332U101 | 37 | 900 | SH | SOLE | 0 | 0 | 37 | ||
URSTADT BIDDLE-A | COM | 917286205 | 113 | 6,995 | SH | SOLE | 0 | 0 | 113 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 21 | ||
UFP TECHNOLOGIES | COM | 902673102 | 1,050 | 13,197 | SH | SOLE | 0 | 0 | 1,050 | ||
UGI CORP | COM | 902681105 | 153 | 3,974 | SH | SOLE | 0 | 0 | 153 | ||
UNITED NATURAL | COM | 911163103 | 168 | 4,276 | SH | SOLE | 0 | 0 | 168 | ||
UNITI GROUP INC | COM | 91325V108 | 170 | 18,054 | SH | SOLE | 0 | 0 | 170 | ||
UNITED THERAPEUT | COM | 91307C102 | 558 | 2,368 | SH | SOLE | 0 | 0 | 558 | ||
UNIVERSAL INSURA | COM | 91359V107 | 220 | 16,888 | SH | SOLE | 0 | 0 | 220 | ||
UNIVERSAL CORP | COM | 913456109 | 306 | 5,056 | SH | SOLE | 0 | 0 | 306 | ||
VISA INC-CLASS A | COM | 92826C839 | 206 | 1,000 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD S/C V E | COM | 922908611 | 156 | 1,032 | SH | SOLE | 0 | 0 | 156 | ||
VECTRUS INC | COM | 92242T101 | 131 | 3,915 | SH | SOLE | 0 | 0 | 131 | ||
VANDA PHARMACEUT | COM | 921659108 | 176 | 16,185 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD S&P 500 | COM | 922908363 | 21,538 | 61,164 | SH | SOLE | 0 | 0 | 21,538 | ||
VISHAY PRECI | COM | 92835K103 | 230 | 7,901 | SH | SOLE | 0 | 0 | 230 | ||
VERSUS SYSTEMS I | COM | 92535P808 | 11 | 26,082 | SH | SOLE | 0 | 0 | 11 | ||
VISHAY INTERTECH | COM | 928298108 | 194 | 10,912 | SH | SOLE | 0 | 0 | 194 | ||
VERSUS SYS -CW26 | COM | 92535P147 | 2 | 18,621 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOW GROUP IN | COM | 11040G103 | 10 | 411 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD VAL ETF | COM | 922908744 | 1,323 | 10,029 | SH | SOLE | 0 | 0 | 1,323 | ||
VINTAGE WINE EST | COM | 92747V106 | 1,106 | 140,705 | SH | SOLE | 0 | 0 | 1,106 | ||
WARNER BROS DISC | COM | 934423104 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
WESCO INTL | COM | 95082P105 | 216 | 2,018 | SH | SOLE | 0 | 0 | 216 | ||
WERNER ENT | COM | 950755108 | 230 | 5,967 | SH | SOLE | 0 | 0 | 230 | ||
WINNEBAGO INDS | COM | 974637100 | 151 | 3,117 | SH | SOLE | 0 | 0 | 151 | ||
WESTERN ASSET MO | COM | 95790D204 | 28 | 22,760 | SH | SOLE | 0 | 0 | 28 | ||
WABASH NATIONAL | COM | 929566107 | 83 | 6,086 | SH | SOLE | 0 | 0 | 83 | ||
WORTHINGTON INDS | COM | 981811102 | 28 | 638 | SH | SOLE | 0 | 0 | 28 | ||
W&T OFFSHORE INC | COM | 92922P106 | 376 | 87,094 | SH | SOLE | 0 | 0 | 376 | ||
WYNN RESORTS LTD | TR UNIT | 983134107 | 53 | 1,000 | SH | SOLE | 0 | 0 | 53 | ||
XPERI HOLDING CO | COM | 98390M103 | 106 | 7,376 | SH | SOLE | 0 | 0 | 106 | ||
ZIONS BANCORP NA | COM | 989701107 | 159 | 3,121 | SH | SOLE | 0 | 0 | 159 | ||
ZOOM VIDEO COM-A | TR UNIT | 98980L101 | 218 | 2,000 | SH | SOLE | 0 | 0 | 218 | ||
ZSCALER INC | COM | 98980G102 | 521 | 3,200 | SH | SOLE | 0 | 0 | 521 |