EMC Capital Management Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500	$24,570	+7982.2%	62,640	+809.3%	18.04%	+7576.2%
QQQ	Buy	INVESCO QQQ TRUS	$14,425	+14182.2%	40,091	+168.0%	10.59%	+13478.2%
GOOG	Buy	ALPHABET INC-C	$13,772	+3602.2%	102,380	+6994.9%	10.11%	+3410.8%
AMZN	Buy	AMAZON.COM INC	$11,060	+6769.6%	85,600	+3966.5%	8.12%	+6396.0%
IWM	New	ISHARES RUSSELL	$5,249	–	29,700	–	3.85%	–
VUG	Sell	VANGUARD GRW ETF	$4,716	+1299.4%	17,257	-80.2%	3.46%	+1226.4%
MSFT	Buy	MICROSOFT CORP	$2,406	+768.6%	7,546	+287.8%	1.77%	+725.2%
STRL	Buy	STERLING INFRAST	$912	+246.8%	12,418	+303.3%	0.67%	+228.4%
SPY	Buy	SPDR S&P 500 ETF	$854	+2035.0%	2,000	+15.9%	0.63%	+1922.6%
MDB	Sell	MONGODB INC	$839	+593.4%	2,400	-77.6%	0.62%	+555.3%
NVDA	Sell	NVIDIA CORP	$808	+615.0%	1,800	-67.0%	0.59%	+581.6%
MOD	Buy	MODINE MFG CO	$677	+3463.2%	14,802	+230.0%	0.50%	+3213.3%
SFM	Buy	SPROUTS FARMERS	$647	+233.5%	15,108	+75.1%	0.48%	+216.7%
NOW	Sell	SERVICENOW INC	$640	+553.1%	1,150	-88.3%	0.47%	+518.4%
CRWD	Sell	CROWDSTRIKE HO-A	$614	-13.5%	3,600	-25.7%	0.45%	-18.0%
RVPH	Buy	REVIVA PHARMACEU	$613	+638.6%	123,915	+1294.3%	0.45%	+603.1%
CVX	New	CHEVRON CORP	$603	–	3,577	–	0.44%	–
TRTN	Buy	TRITON INTERNATI	$596	+562.2%	7,495	+62.7%	0.44%	+525.7%
UTHR	Sell	UNITED THERAPEUT	$567	+410.8%	2,512	-40.0%	0.42%	+383.7%
AMKR	Buy	AMKOR TECH INC	$561	+300.7%	24,815	+2548.3%	0.41%	+281.5%
JBL	Sell	JABIL INC	$512	+206.6%	4,034	-57.6%	0.38%	+191.5%
TOL	Sell	TOLL BROTHERStr unit	$497	+168.6%	6,714	-22.8%	0.36%	+155.2%
PBH	Buy	PRESTIGE CONSUME	$464	+162.1%	8,105	+5.5%	0.34%	+148.9%
INGR	Sell	INGREDION INC	$462	+0.2%	4,697	-89.2%	0.34%	-5.0%
EME	Sell	EMCOR GROUP INC	$452	+86.8%	2,147	-70.2%	0.33%	+77.5%
R	Sell	RYDER SYSTEM INC	$441	+100.5%	4,120	-10.8%	0.32%	+90.6%
PRIM	Buy	PRIMORIS SERVICE	$432	+336.4%	13,203	+140.1%	0.32%	+311.7%
GEF	Sell	GREIF INC-CL A	$425	+142.9%	6,365	-29.3%	0.31%	+129.4%
NFG	Buy	NATL FUEL GAS CO	$424	+236.5%	8,164	+77.6%	0.31%	+217.3%
MOGA	Sell	MOOG INC-CLASS A	$417	+94.0%	3,690	-10.3%	0.31%	+84.3%
IRWD	Buy	IRONWOOD PHARMAC	$417	+244.6%	43,315	+2090.9%	0.31%	+225.5%
TGH	Buy	TEXTAINER GROUP	$414	+305.9%	11,127	+103.0%	0.30%	+284.8%
OFG	Buy	OFG BANCORP	$407	+230.9%	13,638	+48.2%	0.30%	+214.7%
QCOM	Buy	QUALCOMM INCspon adr	$400	+174.0%	3,607	+361.8%	0.29%	+160.2%
SANM	Buy	SANMINA CORP	$399	+144.8%	7,342	+193.7%	0.29%	+132.5%
AEL	Sell	AMER EQUITY INVT	$397	+322.3%	7,400	-12.9%	0.29%	+298.6%
TTD	Buy	TRADE DESK INC-A	$391	+520.6%	5,000	+1208.9%	0.29%	+485.7%
GPI	Sell	GROUP 1 AUTOMOTI	$388	+196.2%	1,443	-84.9%	0.28%	+182.2%
SEM	Buy	SELECT MEDICAL	$387	+268.6%	15,316	+1431.6%	0.28%	+250.6%
	Sell	AXIS CAPITAL	$383	-11.1%	6,798	-21.2%	0.28%	-15.9%
WTI	New	W&T OFFSHORE INC	$381	–	87,094	–	0.28%	–
BA	New	BOEING CO/THE	$380	–	2,000	–	0.28%	–
WCC	New	WESCO INTL	$374	–	2,599	–	0.28%	–
HRB	Buy	H&R BLOCK INC	$373	+68.8%	8,651	+18.3%	0.27%	+60.2%
TPH	Buy	TRI POINTE HOMEStr unit	$372	+23.2%	13,609	+774.1%	0.27%	+16.7%
INVA	Buy	INNOVIVA INC	$372	-14.5%	28,631	+609.7%	0.27%	-19.0%
AGM	Sell	FED AGRI MTG-C	$370	+3.6%	2,397	-11.9%	0.27%	-1.4%
RDN	Buy	RADIAN GROUP INC	$364	-17.8%	14,480	+97.2%	0.27%	-22.2%
HI	Buy	HILLENBRAND INC	$357	+711.4%	8,442	+13.9%	0.26%	+670.6%
ASB	Buy	ASSOC BANC-CORP	$354	+18.4%	20,707	+311.3%	0.26%	+12.1%
ZS	New	ZSCALER INC	$354	–	2,200	–	0.26%	–
LPX	Buy	LOUISIANA-PACIFI	$353	+87.8%	6,386	+14.1%	0.26%	+77.4%
PAG	Sell	PENSKE AUTOMOTIV	$346	+686.4%	2,074	-11.3%	0.25%	+647.1%
MTG	Buy	MGIC INVT CORP	$331	-21.0%	19,814	+142.7%	0.24%	-25.0%
NXST	Sell	NEXSTAR MEDIAspon adr	$329	+19.6%	2,295	-88.4%	0.24%	+13.6%
HCC	Buy	WARRIOR MET COAL	$326	+1615.8%	6,388	+219.4%	0.24%	+1493.3%
AGCO	Buy	AGCO CORP	$322	+44.4%	2,720	+44.8%	0.24%	+36.4%
SBRA	Buy	SABRA HEALTH CAR	$315	+166.9%	22,572	+676.5%	0.23%	+153.8%
RUSHA	Sell	RUSH ENTER-CL Atr unit	$310	-36.5%	7,584	-50.5%	0.23%	-39.7%
VSH	Buy	VISHAY INTERTECH	$311	+135.6%	12,594	+96.6%	0.23%	+123.5%
AMD	New	ADV MICRO DEVICE	$307	–	3,000	–	0.22%	–
SKT	Buy	TANGER FACTORY	$307	-55.7%	13,577	+9.3%	0.22%	-58.1%
ETH	Sell	ETHAN ALLEN	$306	+48.5%	10,234	-5.0%	0.22%	+40.6%
TRNS	Sell	TRANSCAT INC	$302	+80.8%	3,079	-50.2%	0.22%	+72.1%
SLGN	Sell	SILGAN HOLDINGS	$302	+118.8%	7,001	-34.0%	0.22%	+107.5%
ARCB	Sell	ARCBEST CORP	$300	+17.6%	2,951	-45.0%	0.22%	+11.7%
PDD	Sell	PDD HOLDINGS INC	$298	+189.3%	3,000	-82.0%	0.22%	+173.8%
NMFC	Buy	NEW MOUNTAIN FIN	$295	-22.8%	22,807	+893.8%	0.22%	-26.7%
VPG	Buy	VISHAY PRECI	$296	+18.9%	8,805	+136.0%	0.22%	+12.4%
IMKTA	Sell	INGLES MARKETS-A	$291	-20.1%	3,863	-86.5%	0.21%	-24.1%
ONB	Buy	OLD NATL BANCORP	$287	-47.7%	19,710	+155.5%	0.21%	-50.4%
ODP	Buy	ODP CORP/THEspon adr	$286	+164.8%	6,187	+129.7%	0.21%	+150.0%
	Sell	OAKTREE SPECIALT	$275	+2191.7%	13,648	-61.0%	0.20%	+2144.4%
NAVI	Buy	NAVIENT CORP	$274	-57.5%	15,917	+1284.1%	0.20%	-59.7%
TTMI	Sell	TTM TECHNOLOGIES	$272	-98.9%	21,155	-65.0%	0.20%	-99.0%
ARKW	Buy	ARK NEXT GENERATtr unit	$273	+2000.0%	5,035	+1201.0%	0.20%	+1900.0%
ASIX	Sell	ADVANSIX INC	$270	-19.6%	8,676	-58.1%	0.20%	-23.8%
WERN	New	WERNER ENT	$268	–	6,889	–	0.20%	–
GOOGL	Sell	ALPHABET INC-A	$267	+56.1%	2,000	-40.5%	0.20%	+48.5%
PRGS	Sell	PROGRESS SOFTWAR	$262	+1.9%	4,984	-81.9%	0.19%	-3.5%
NRZ	Buy	RITHM CAPITAL CO	$256	-3.8%	27,512	+21.9%	0.19%	-8.7%
OI	Buy	O-I GLASS INC	$253	-47.5%	15,110	+86.4%	0.19%	-50.1%
APOG	Sell	APOGEE ENTERPR	$253	+107.4%	5,370	-33.7%	0.19%	+97.9%
UFPT	Buy	UFP TECHNOLOGIES	$251	+71.9%	1,557	+51.3%	0.18%	+62.8%
MTDR	Sell	MATADOR RESOURCE	$245	-17.2%	4,116	-74.1%	0.18%	-21.4%
LAZ	Buy	LAZARD LTD-CL A	$244	-49.1%	7,870	+23.2%	0.18%	-51.8%
HWC	Sell	HANCOCK WHITNEY	$243	+556.8%	6,570	-41.4%	0.18%	+513.8%
DKS	Sell	DICK'S SPORTING	$238	+176.7%	2,188	-55.3%	0.18%	+161.2%
MTH	Sell	MERITAGE HOMES C	$238	+76.3%	1,946	-16.1%	0.18%	+66.7%
KOP	Sell	KOPPERS HOLDINGS	$238	+0.4%	6,028	-65.9%	0.18%	-4.9%
UVE	Buy	UNIVERSAL INSURA	$237	+7800.0%	16,888	+7405.8%	0.17%	+8600.0%
TGNA	Buy	TEGNA INC	$235	-32.1%	16,095	+257.7%	0.17%	-35.4%
EXEL	Buy	EXELIXIS INC	$235	+5.4%	10,774	+175.4%	0.17%	0.0%
KLIC	Sell	KULICKE & SOFFA	$233	-7.5%	4,793	-39.1%	0.17%	-12.3%
ACLS	Sell	AXCELIS TECH INC	$233	+56.4%	1,430	-95.0%	0.17%	+48.7%
FHN	Buy	FIRST HORIZON CO	$233	+126.2%	21,140	+221.7%	0.17%	+113.8%
AAPL	Buy	APPLE INC	$231	-10.5%	1,329	+0.1%	0.17%	-15.0%
ENR	Buy	ENERGIZER HOLDIN	$231	+32.8%	7,212	+70.9%	0.17%	+25.9%
ABR	Buy	ARBOR REALTY TRU	$227	+74.6%	14,943	+1394.3%	0.17%	+65.3%
LBAI	Buy	LAKELAND BANCORP	$223	+555.9%	17,702	+405.8%	0.16%	+530.8%
WGO	New	WINNEBAGO INDStr unit	$222	–	3,731	–	0.16%	–
FAF	Sell	FIRST AMERICAN F	$221	+81.1%	3,912	-60.8%	0.16%	+72.3%
HOG	Sell	HARLEY-DAVIDSON	$220	-20.3%	6,668	-22.9%	0.16%	-24.3%
SAH	Sell	SONIC AUTOMOTI-Atr unit	$221	+3.8%	4,618	-79.7%	0.16%	-1.8%
FNB	Buy	FNB CORP	$216	+4.3%	20,061	+86.0%	0.16%	-0.6%
SCSC	Buy	SCANSOURCE INC	$217	+10750.0%	7,151	+3872.8%	0.16%	+7850.0%
SQ	Sell	BLOCK INC	$214	-52.1%	4,900	-64.0%	0.16%	-54.6%
GNL	Sell	GLOBAL NET LEASE	$212	-98.3%	22,061	-79.0%	0.16%	-98.4%
FSK	Sell	FS KKR CAPITAL C	$212	+381.8%	10,783	-64.4%	0.16%	+358.8%
HVT	Buy	HAVERTY FURNITUR	$210	+775.0%	7,314	+60.6%	0.15%	+710.5%
AFG	Sell	AMER FINL GROUP	$210	-45.6%	1,879	-74.6%	0.15%	-48.5%
SNV	Sell	SYNOVUS FINL	$208	-52.5%	7,494	-32.7%	0.15%	-54.9%
DOCU	Sell	DOCUSIGN INC	$209	+15.5%	5,000	-43.7%	0.15%	+9.3%
TKR	Sell	TIMKEN CO	$205	+4000.0%	2,785	-56.9%	0.15%	+3675.0%
HOPE	Buy	HOPE BANCORP INC	$204	+129.2%	23,066	+57.9%	0.15%	+117.4%
TSLA	Sell	TESLA INC	$201	-63.8%	800	-68.2%	0.15%	-65.6%
VEC	Buy	V2X INC	$202	+369.8%	3,915	+19.1%	0.15%	+348.5%
GIII	Buy	G III APPAREL	$198	+104.1%	7,935	+217.4%	0.14%	+93.3%
GES	Buy	GUESS INC	$195	+27.5%	9,005	+13.5%	0.14%	+21.2%
CXW	Buy	CORECIVIC INC	$191	+112.2%	17,016	+966.8%	0.14%	+100.0%
FULT	Buy	FULTON FINANCIAL	$191	+114.6%	15,757	+341.7%	0.14%	+102.9%
SPTN	Buy	SPARTANNASH CO	$190	-64.2%	8,626	+28.5%	0.14%	-66.2%
PNNT	Buy	PENNANTPARK INVE	$189	+114.8%	28,775	+1402.6%	0.14%	+104.4%
EBF	Buy	ENNIS INC	$188	+548.3%	8,877	+123.9%	0.14%	+527.3%
RWT	Buy	REDWOOD TRUST	$188	-66.1%	26,388	+74.7%	0.14%	-67.9%
DAN	Sell	DANA INC	$187	+16.9%	12,753	-25.1%	0.14%	+10.5%
PEBO	Buy	PEOPLES BANC INC	$185	-33.2%	7,292	+214.9%	0.14%	-36.4%
FHI	Sell	FEDERATED HERMES	$180	-24.4%	5,304	-74.9%	0.13%	-28.3%
C	New	CITIGROUP INC	$178	–	4,400	–	0.13%	–
REG	New	REGENCY CENTERS	$179	–	3,019	–	0.13%	–
KBH	Sell	KB HOME	$178	-13.6%	3,848	-36.2%	0.13%	-18.1%
SGC	Buy	SUPERIOR GROUP O	$177	-80.0%	22,803	+1040.2%	0.13%	-81.0%
HAFC	Buy	HANMI FINL CORP	$175	-29.7%	10,810	+69.2%	0.13%	-33.7%
KELYA	Buy	KELLY SERVICES-A	$173	+214.5%	9,504	+299.7%	0.13%	+195.3%
AMRX	Buy	AMNEAL PHARMACEU	$171	+4.3%	40,613	+886.7%	0.13%	-0.8%
NX	Sell	QUANEX BUILDING	$171	-46.9%	6,061	-59.9%	0.13%	-49.4%
NHI	Buy	NATL HEALTH INV	$172	-77.6%	3,357	+86.5%	0.13%	-78.8%
MDC	Buy	MDC HOLDINGS INCspon adr	$165	+33.1%	3,993	+181.6%	0.12%	+26.0%
ACCO	Buy	ACCO BRANDS CORP	$164	-25.8%	28,574	+91.2%	0.12%	-29.8%
GM	Sell	GENERAL MOTORS C	$163	+31.5%	5,007	-58.4%	0.12%	+25.0%
GSBC	Sell	GREAT SOUTHN BAN	$161	+101.2%	3,361	-66.9%	0.12%	+90.3%
PLYM	Sell	PLYMOUTH INDUSTR	$161	-56.0%	7,685	-46.9%	0.12%	-58.3%
AMWD	Sell	AMER WOODMARK CO	$159	+26.2%	2,105	-94.8%	0.12%	+19.4%
SCVL	Sell	SHOE CARNIVAL	$160	-29.5%	6,675	-10.9%	0.12%	-33.5%
	Buy	RIVIAN AUTOMOT-A	$158	+426.7%	6,500	+2066.7%	0.12%	+404.3%
RM	Sell	REGIONAL MANAGEM	$156	-26.1%	5,641	-21.1%	0.12%	-29.4%
EPC	Buy	EDGEWELL PERSONA	$156	+9.9%	4,220	+38.7%	0.12%	+4.5%
ADBE	Sell	ADOBE INC	$155	-40.8%	300	-79.0%	0.11%	-43.8%
RNR	Sell	RENAISSANCERE	$155	-1.3%	781	-88.3%	0.11%	-6.6%
FFIC	Buy	FLUSHING FINL	$151	-20.5%	11,493	+116.7%	0.11%	-24.5%
FCF	Buy	FIRST COMMON FIN	$150	+6.4%	12,300	+7.0%	0.11%	+0.9%
ABBV	New	ABBVIE INC	$150	–	1,010	–	0.11%	–
INT	Buy	WORLD KINECT CORtr unit	$144	-57.6%	6,407	+540.7%	0.11%	-59.7%
HT	Buy	HERSHA HOSPITA-A	$144	-42.9%	14,606	+122.3%	0.11%	-45.6%
UGI	Sell	UGI CORP	$142	-97.1%	6,182	-64.1%	0.10%	-97.2%
VTV	Sell	VANGUARD VAL ETF	$141	+161.1%	1,029	-51.2%	0.10%	+147.6%
	New	CRANE CO	$142	–	1,595	–	0.10%	–
SWBI	Buy	SMITH & WESSON B	$137	+242.5%	10,606	+237.1%	0.10%	+225.8%
DCOM	Sell	DIME COMMUNITY B	$138	-36.4%	6,937	-45.6%	0.10%	-39.9%
ABNB	Buy	AIRBNB INC-A	$137	+104.5%	1,000	+100.0%	0.10%	+94.2%
MUR	Sell	MURPHY OIL CORP	$136	-52.1%	3,009	-86.8%	0.10%	-54.5%
SHOP	Buy	SHOPIFY INC - A	$136	-15.0%	2,500	+4.2%	0.10%	-19.4%
FBP	Sell	FIRST BANCORP PR	$134	-14.1%	9,984	-18.8%	0.10%	-19.0%
SNX	Sell	TD SYNNEX CORP	$132	-49.4%	1,320	-91.8%	0.10%	-52.0%
THO	Sell	THOR INDUSTRIES	$132	-55.1%	1,384	-93.5%	0.10%	-57.5%
WNC	New	WABASH NATIONAL	$129	–	6,086	–	0.10%	–
MEI	Sell	METHODE ELEC	$128	-73.8%	5,598	-62.2%	0.09%	-75.2%
LMND	Buy	LEMONADE INC	$128	-31.6%	11,000	+175.5%	0.09%	-35.2%
UBER	Buy	UBER TECHNOLOGIE	$128	+357.1%	2,800	+186.0%	0.09%	+327.3%
PACB	Buy	PACIFIC BIOSCIEN	$126	+46.5%	15,600	+191.6%	0.09%	+38.8%
EPR	Sell	EPR PROPERTIES	$126	-56.4%	3,042	-70.3%	0.09%	-58.5%
AMOT	Sell	ALLIENT INC	$127	-82.8%	4,116	-83.4%	0.09%	-83.7%
ZION	New	ZIONS BANCORP NAtr unit	$126	–	3,615	–	0.09%	–
NTB	Sell	BANK NT BUTTERFI	$124	-57.2%	4,596	-25.7%	0.09%	-59.6%
APLE	Sell	APPLE HOSPITALIT	$124	-98.9%	8,100	-90.5%	0.09%	-99.0%
SKYW	Sell	SKYWEST INC	$122	+69.4%	2,907	-64.8%	0.09%	+60.7%
AMG	Sell	AFFIL MANAGERS	$122	+62.7%	937	-85.1%	0.09%	+55.2%
GT	Sell	GOODYEAR TIRE	$119	-26.1%	9,577	-11.4%	0.09%	-30.4%
MRVL	New	MARVELL TECHNOLO	$115	–	2,100	–	0.08%	–
GOOD	Buy	GLADSTONE COMMER	$113	-52.5%	9,275	+363.8%	0.08%	-54.9%
QUAD	Sell	QUAD GRAPHICS IN	$113	-84.1%	22,397	-81.9%	0.08%	-84.9%
TSLX	Sell	SIXTH STREET SPE	$112	-57.1%	5,482	-67.5%	0.08%	-59.4%
SNAP	Buy	SNAP INC - A	$111	+122.0%	12,680	+68.0%	0.08%	+107.7%
GCO	Sell	GENESCO INC	$110	-74.9%	3,567	-44.0%	0.08%	-76.1%
NGVT	Sell	INGEVITY CORP	$110	-31.7%	2,320	-52.0%	0.08%	-35.2%
PDCO	Sell	PATTERSON COS	$111	-72.4%	3,752	-71.6%	0.08%	-74.0%
FISI	Buy	FINANCIAL INST	$111	-26.0%	6,572	+18.5%	0.08%	-30.2%
WAFD	Buy	WAFD INC	$107	-66.7%	4,184	+90.2%	0.08%	-68.3%
MLI	Sell	MUELLER INDS	$107	-91.1%	1,418	-59.9%	0.08%	-91.5%
JOUT	Sell	JOHNSON OUTDOO-A	$108	-62.1%	1,977	-58.8%	0.08%	-64.3%
UNIT	Sell	UNITI GROUP INC	$108	+120.4%	22,854	-60.5%	0.08%	+107.9%
UPST	New	UPSTART HOLDINGS	$106	–	3,700	–	0.08%	–
PLTR	New	PALANTIR TECHN-A	$105	–	6,500	–	0.08%	–
NUS	Sell	NU SKIN ENTERP-A	$103	-71.1%	4,835	-64.5%	0.08%	-72.5%
HBNC	Buy	HORIZON BANCORP	$104	-76.0%	9,709	+15.0%	0.08%	-77.3%
SBH	Sell	SALLY BEAUTY HOL	$104	-65.3%	12,424	-8.5%	0.08%	-67.2%
MRNA	Sell	MODERNA INC	$104	-66.8%	1,000	-95.0%	0.08%	-68.6%
	Buy	MFA FINANCIAL	$103	-57.6%	10,727	+436.4%	0.08%	-59.6%
PSEC	Buy	PROSPECT CAPITAL	$101	-41.3%	16,677	+195.6%	0.07%	-44.4%
OZK	Sell	BANK OZK	$100	-48.5%	2,694	-63.1%	0.07%	-51.3%
SFL	Buy	SFL CORP LTD	$99	+141.5%	8,887	+746.4%	0.07%	+128.1%
CPRI	New	CAPRI HOLDINGS L	$96	–	1,825	–	0.07%	–
FL	Sell	FOOT LOCKER INC	$96	-58.1%	5,544	-72.4%	0.07%	-60.5%
ETSY	New	ETSY INC	$96	–	1,500	–	0.07%	–
OGN	Buy	ORGANON & CO	$95	-72.5%	5,450	+162.8%	0.07%	-73.9%
FB	Sell	META PLATFORMS-A	$93	-76.8%	304	-91.8%	0.07%	-78.1%
DLX	Buy	DELUXE CORP	$92	-40.3%	4,895	+63.2%	0.07%	-42.9%
PFC	Sell	PREMIER FINANCIA	$91	-99.4%	5,349	-86.6%	0.07%	-99.4%
AI	New	C3.AI INC-A	$91	–	3,600	–	0.07%	–
	Buy	ADEIA INC	$91	-37.7%	8,496	+2732.0%	0.07%	-40.7%
LKNCY	Buy	LUCKIN COFFE-ADR	$89	-81.8%	2,500	+108.3%	0.06%	-82.8%
TWLO	New	TWILIO INC - A	$87	–	1,500	–	0.06%	–
	New	NEW YORK MTGE	$84	–	9,863	–	0.06%	–
HIMS	Buy	HIMS & HERS HEAL	$79	-66.4%	12,000	+80.0%	0.06%	-68.1%
RILY	Sell	B. RILEY FINANCI	$78	-49.0%	1,915	-84.6%	0.06%	-51.7%
U	Sell	UNITY SOFTWARE I	$78	-78.9%	2,500	-80.1%	0.06%	-80.1%
AMCX	Buy	AMC NETWORKS-A	$74	-17.8%	6,292	+270.1%	0.05%	-22.9%
ARI	Buy	APOLLO COMMERCIA	$70	-76.0%	6,922	+134.6%	0.05%	-77.4%
GTN	Buy	GRAY TELEVISION	$70	-30.7%	10,161	+4.7%	0.05%	-34.6%
UNFI	Buy	UNITED NATURAL	$65	-66.5%	4,606	+17.7%	0.05%	-68.0%
SVC	Buy	SERVICE PROPERTI	$64	-89.7%	8,261	+10.2%	0.05%	-90.3%
ALK	Sell	ALASKA AIR GROUP	$63	-81.7%	1,700	-29.1%	0.05%	-82.8%
VBR	Sell	VANGUARD S/C V E	$60	-87.1%	382	-85.3%	0.04%	-87.8%
HMST	Sell	HOMESTREET INC	$58	-70.1%	7,412	-67.9%	0.04%	-71.3%
FSP	Buy	FRANKLIN STREET	$56	-70.2%	30,327	+92.5%	0.04%	-71.9%
LYFT	Buy	LYFT INC-A	$52	-86.1%	5,000	+283.4%	0.04%	-86.9%
KSS	Sell	KOHLS CORP	$50	-85.8%	2,378	-84.1%	0.04%	-86.4%
WSBC	New	WESBANCO INC	$51	–	2,107	–	0.04%	–
PKOH	Sell	PARK OHIO HLDGS	$47	-86.5%	2,339	-43.2%	0.04%	-87.0%
TG	Buy	TREDEGAR CORP	$41	-81.4%	7,547	+843.4%	0.03%	-82.5%
TOWN	Buy	TOWNE BANK	$40	-7.0%	1,726	+72.6%	0.03%	-12.1%
SPSM	Sell	SPDR PORT SP 600	$38	-85.1%	1,050	-62.3%	0.03%	-85.8%
VWE	Buy	VINTAGE WINE EST	$33	-66.0%	57,821	+1499.5%	0.02%	-68.0%
OPI	Buy	OFFICE PROPERTIE	$31	-75.2%	7,513	+100.2%	0.02%	-76.3%
ILPT	Buy	INDUSTRIAL LOGIS	$32	-90.0%	11,213	+190.3%	0.02%	-90.7%
	New	XPERI INCtr unit	$32	–	3,288	–	0.02%	–
VTOL	Sell	BRISTOW GROUP IN	$28	-82.1%	979	-83.9%	0.02%	-82.6%
	Sell	TRINSEO PLC	$26	-75.5%	3,146	-86.2%	0.02%	-76.8%
III	Sell	INFORMATION SERV	$20	+150.0%	4,555	-47.6%	0.02%	+150.0%
	Buy	MOTORSPORT GAM-A	$16	-86.1%	4,485	+49.1%	0.01%	-86.5%
EBS	Buy	EMERGENT BIOSOLU	$13	-96.7%	3,965	+84.7%	0.01%	-96.7%
ARKG	Sell	ARK GENOMIC REVOtr unit	$11	-85.9%	387	-94.4%	0.01%	-86.7%
	New	OWLET INC	$11	–	2,497	–	0.01%	–
QRTEA	Buy	QURATE RETAIL-A	$11	-96.4%	17,923	+254.5%	0.01%	-96.6%
	New	WESTERN ASSET MO	$9	–	922	–	0.01%	–
TUP	Sell	TUPPERWARE BRAND	$9	-97.2%	6,456	-26.7%	0.01%	-97.2%
SE	Sell	SEA LTD-ADR	$7	-94.4%	165	-87.5%	0.01%	-94.8%
	Buy	IM CANNABIS CORP	$6	-98.8%	8,688	+85.0%	0.00%	-99.0%
	New	WARNER BROS DISC	$2	–	225	–	0.00%	–
	New	AUDACY INC	$1	–	1,728	–	0.00%	–
UBA	Exit	VERSUS SYS -CW26	$0	–	-18,270	–	0.00%	–
VSSYW	Buy	VERSUS SYS -CW26	$0	-100.0%	18,270	+1881.6%	0.00%	-100.0%
AUD	Exit	AUDACY INC	$0	–	-1,728	–	-0.00%	–
AFIN	Exit	SEA LTD-ADR	$0	–	-165	–	-0.01%	–
PFE	Exit	QURATE RETAIL-A	$0	–	-17,923	–	-0.01%	–
NYMT	Exit	OFFICE PROPERTIE	$0	–	-7,513	–	-0.04%	–
PINS	Exit	QUAD GRAPHICS IN	$0	–	-22,397	–	-0.06%	–
GMED	Exit	GLADSTONE COMMER	$0	–	-9,275	–	-0.09%	–
DIDI	Exit	DIME COMMUNITY B	$0	–	-6,937	–	-0.09%	–
SPLK	Exit	THOR INDUSTRIES	$0	–	-1,384	–	-0.11%	–
NIO	Exit	QUANEX BUILDING	$0	–	-6,061	–	-0.13%	–
QYLD	Exit	REDWOOD TRUST	$0	–	-26,388	–	-0.13%	–
PCTY	Exit	PENNANTPARK INVE	$0	–	-28,775	–	-0.13%	–
MU	Exit	NATL HEALTH INV	$0	–	-3,357	–	-0.14%	–
ISRG	Exit	KB HOME	$0	–	-3,848	–	-0.15%	–
NPSNY	Exit	OAKTREE SPECIALT	$0	–	-13,648	–	-0.20%	–
DIS	Exit	DICK'S SPORTING	$0	–	-2,188	–	-0.22%	–
PDCE	Exit	PROGRESS SOFTWAR	$0	–	-4,984	–	-0.22%	–
ASML	Exit	ADVANSIX INC	$0	–	-8,676	–	-0.24%	–
SBUX	Exit	SILGAN HOLDINGS	$0	–	-7,001	–	-0.25%	–
	Exit	PDD HOLDINGS INC	$0	–	-9,000	–	-0.50%	–

Q2 2023

			Value		Shares		↓ Weighting
TTMI	New	VANGUARD S&P 500	$24,613	–	60,484	–	19.06%	–
PFC	New	INVESCO QQQ TRUS	$14,815	–	40,060	–	11.47%	–
GNL	New	ALPHABET INC-C	$12,636	–	105,080	–	9.78%	–
APLE	New	AMAZON.COM INC	$11,220	–	85,600	–	8.69%	–
UGI	New	VANGUARD GRW ETF	$4,881	–	17,244	–	3.78%	–
MLI	New	MICROSOFT CORP	$1,205	–	3,539	–	0.93%	–
SGC	New	SPDR S&P 500 ETF	$885	–	2,000	–	0.68%	–
NHI	New	NVIDIA CORP	$767	–	1,800	–	0.59%	–
AMOT	New	AMKOR TECH INC	$738	–	24,815	–	0.57%	–
ATKR	New	ATKORE INC	$730	–	4,684	–	0.56%	–
QUAD	New	REVIVA PHARMACEU	$711	–	123,915	–	0.55%	–
CRWD	New	CROWDSTRIKE HO-A	$710	–	4,843	–	0.55%	–
SKT	New	STERLING INFRAST	$693	–	12,418	–	0.54%	–
	New	HF SINCLAIR CORPspon adr	$688	–	15,425	–	0.53%	–
	New	PDD HOLDINGS INC	$651	–	9,000	–	0.50%	–
NAVI	New	SERVICENOW INC	$645	–	1,150	–	0.50%	–
SVC	New	TRITON INTERNATI	$624	–	7,495	–	0.48%	–
CNO	New	CNO FINANCIAL GR	$569	–	24,026	–	0.44%	–
TSLA	New	UNITED THERAPEUT	$555	–	2,512	–	0.43%	–
RWT	New	SPROUTS FARMERS	$555	–	15,108	–	0.43%	–
ONB	New	PDC ENERGY INC	$549	–	7,714	–	0.42%	–
SPTN	New	TOLL BROTHERStr unit	$531	–	6,714	–	0.41%	–
	New	INGREDION INC	$498	–	4,697	–	0.39%	–
MEI	New	MODINE MFG CO	$489	–	14,802	–	0.38%	–
LKNCY	New	MONGODB INC	$490	–	1,200	–	0.38%	–
RUSHA	New	SELECT MEDICAL	$488	–	15,316	–	0.38%	–
OI	New	PRESTIGE CONSUME	$482	–	8,105	–	0.37%	–
LAZ	New	LOUISIANA-PACIFI	$479	–	6,386	–	0.37%	–
VBR	New	WESCO INTL	$465	–	2,599	–	0.36%	–
INGR	New	IRONWOOD PHARMAC	$461	–	43,315	–	0.36%	–
SQ	New	TRI POINTE HOMEStr unit	$447	–	13,609	–	0.35%	–
RDN	New	SANMINA CORP	$443	–	7,342	–	0.34%	–
SNV	New	TEXTAINER GROUP	$438	–	11,127	–	0.34%	–
GCO	New	GREIF INC-CL A	$438	–	6,365	–	0.34%	–
INVA	New	JABIL INC	$435	–	4,034	–	0.34%	–
HBNC	New	HILLENBRAND INC	$433	–	8,442	–	0.34%	–
	New	CAPRI HOLDINGS L	$431	–	8,623	–	0.33%	–
MTG	New	NATL FUEL GAS CO	$419	–	8,164	–	0.32%	–
PDCO	New	PRIMORIS SERVICE	$402	–	13,203	–	0.31%	–
FB	New	MOOG INC-CLASS A	$400	–	3,690	–	0.31%	–
EBS	New	EMCOR GROUP INC	$397	–	2,147	–	0.31%	–
AFG	New	AMER EQUITY INVT	$386	–	7,400	–	0.30%	–
CPRX	New	CATALYST PHARMAC	$383	–	28,483	–	0.30%	–
NMFC	New	NEXSTAR MEDIAspon adr	$382	–	2,295	–	0.30%	–
LYFT	New	META PLATFORMS-A	$374	–	1,304	–	0.29%	–
GOOG	New	GROUP 1 AUTOMOTI	$372	–	1,443	–	0.29%	–
U	New	VISHAY INTERTECH	$370	–	12,594	–	0.29%	–
PLYM	New	RADIAN GROUP INC	$366	–	14,480	–	0.28%	–
IMKTA	New	INNOVIVA INC	$364	–	28,631	–	0.28%	–
AVT	New	AVNET INC	$360	–	7,141	–	0.28%	–
NUS	New	OFG BANCORP	$356	–	13,638	–	0.28%	–
AGM	New	AGCO CORP	$357	–	2,720	–	0.28%	–
KSS	New	LUCKIN COFFE-ADR	$353	–	15,000	–	0.27%	–
PKOH	New	RYDER SYSTEM INC	$349	–	4,120	–	0.27%	–
TGNA	New	TRADE DESK INC-A	$346	–	4,500	–	0.27%	–
OGN	New	PENSKE AUTOMOTIV	$346	–	2,074	–	0.27%	–
ALK	New	FED AGRI MTG-C	$345	–	2,397	–	0.27%	–
INT	New	INTUITIVE SURGIC	$340	–	1,000	–	0.26%	–
VUG	New	W&T OFFSHORE INC	$337	–	87,094	–	0.26%	–
ASIX	New	ASSOC BANC-CORP	$336	–	20,707	–	0.26%	–
SBUX	New	SILGAN HOLDINGS	$328	–	7,001	–	0.25%	–
TUP	New	VISHAY PRECI	$327	–	8,805	–	0.25%	–
WAFD	New	ZSCALER INC	$321	–	2,200	–	0.25%	–
NX	New	O-I GLASS INC	$322	–	15,110	–	0.25%	–
ILPT	New	INGLES MARKETS-A	$319	–	3,863	–	0.25%	–
MRNA	New	MGIC INVT CORP	$313	–	19,814	–	0.24%	–
QRTEA	New	RUSH ENTER-CL Atr unit	$307	–	5,056	–	0.24%	–
VOO	New	WERNER ENT	$304	–	6,889	–	0.24%	–
ASML	New	ADVANSIX INC	$303	–	8,676	–	0.24%	–
TPH	New	UFP TECHNOLOGIES	$302	–	1,557	–	0.23%	–
ASB	New	ARK NEXT GENERATtr unit	$299	–	5,035	–	0.23%	–
SBH	New	TANGER FACTORY	$300	–	13,577	–	0.23%	–
MTDR	New	NAVIENT CORP	$296	–	15,917	–	0.23%	–
THO	New	TTM TECHNOLOGIES	$294	–	21,155	–	0.23%	–
ARI	New	ARCBEST CORP	$292	–	2,951	–	0.23%	–
NTB	New	ODP CORP/THEspon adr	$290	–	6,187	–	0.22%	–
PDCE	New	PROGRESS SOFTWAR	$290	–	4,984	–	0.22%	–
EPR	New	ETHAN ALLEN	$289	–	10,234	–	0.22%	–
DIS	New	DICK'S SPORTING	$289	–	2,188	–	0.22%	–
JOUT	New	KULICKE & SOFFA	$285	–	4,793	–	0.22%	–
MUR	New	NEW MOUNTAIN FIN	$284	–	22,807	–	0.22%	–
CC	New	CHEMOURS CO	$278	–	7,536	–	0.22%	–
MSFT	New	MERITAGE HOMES C	$277	–	1,946	–	0.21%	–
HOG	New	H&R BLOCK INC	$276	–	8,651	–	0.21%	–
PEBO	New	QUALCOMM INCspon adr	$277	–	2,316	–	0.21%	–
NXST	New	OLD NATL BANCORP	$275	–	19,710	–	0.21%	–
NRZ	New	SABRA HEALTH CAR	$266	–	22,572	–	0.21%	–
BPOP	New	POPULAR INC	$265	–	4,372	–	0.20%	–
NPSNY	New	OAKTREE SPECIALT	$265	–	13,648	–	0.20%	–
STRL	New	TRANSCAT INC	$263	–	3,079	–	0.20%	–
ADBE	New	AXCELIS TECH INC	$262	–	1,430	–	0.20%	–
SNX	New	TEGNA INC	$261	–	16,095	–	0.20%	–
TSLX	New	UNIVERSAL INSURA	$261	–	16,888	–	0.20%	–
COKE	New	COCA-COLA CONSOL	$261	–	411	–	0.20%	–
AAPL	New	APPLE INC	$258	–	1,328	–	0.20%	–
PRGS	New	RITHM CAPITAL CO	$257	–	27,512	–	0.20%	–
SPSM	New	TIMKEN CO	$255	–	2,785	–	0.20%	–
ARCB	New	APOGEE ENTERPR	$255	–	5,370	–	0.20%	–
HT	New	HANCOCK WHITNEY	$252	–	6,570	–	0.20%	–
KLIC	New	LAZARD LTD-CL A	$252	–	7,870	–	0.20%	–
HAFC	New	WARRIOR MET COAL	$249	–	6,388	–	0.19%	–
VPG	New	WINNEBAGO INDStr unit	$249	–	3,731	–	0.19%	–
	New	MODERNA INC	$243	–	2,000	–	0.19%	–
EME	New	ENERGIZER HOLDIN	$242	–	7,212	–	0.19%	–
COOP	New	MR COOPER GROUP	$239	–	4,722	–	0.18%	–
GOOD	New	ALPHABET INC-A	$238	–	2,000	–	0.18%	–
KOP	New	LAKELAND BANCORP	$237	–	17,702	–	0.18%	–
FHI	New	FIRST HORIZON CO	$238	–	21,140	–	0.18%	–
HIMS	New	HARLEY-DAVIDSON	$235	–	6,668	–	0.18%	–
	New	CIVITAS RESOURCE	$233	–	3,363	–	0.18%	–
FL	New	FNB CORP	$229	–	20,061	–	0.18%	–
SCVL	New	SYNOVUS FINL	$227	–	7,494	–	0.18%	–
AGCO	New	AMER FINL GROUP	$223	–	1,879	–	0.17%	–
EXEL	New	FIRST AMERICAN F	$223	–	3,912	–	0.17%	–
ACCO	New	ARBOR REALTY TRU	$221	–	14,943	–	0.17%	–
HRB	New	HAVERTY FURNITUR	$221	–	7,314	–	0.17%	–
TG	New	TESLA INC	$221	–	800	–	0.17%	–
R	New	SONIC AUTOMOTI-Atr unit	$220	–	4,618	–	0.17%	–
BLDR	New	BUILDERS FIRSTSO	$217	–	1,598	–	0.17%	–
DCOM	New	DANA INC	$217	–	12,753	–	0.17%	–
CATY	New	CATHAY GENERAL B	$216	–	6,701	–	0.17%	–
MOGA	New	MATADOR RESOURCE	$215	–	4,116	–	0.17%	–
AXL	New	AMER AXLE & MFG	$215	–	25,986	–	0.17%	–
SAH	New	SUPERIOR GROUP O	$213	–	22,803	–	0.16%	–
CMC	New	COMMERCIAL METAL	$212	–	4,030	–	0.16%	–
RM	New	SCANSOURCE INC	$211	–	7,151	–	0.16%	–
FNB	New	FS KKR CAPITAL C	$207	–	10,783	–	0.16%	–
KBH	New	KOPPERS HOLDINGS	$206	–	6,028	–	0.16%	–
ETH	New	EXELIXIS INC	$206	–	10,774	–	0.16%	–
ISRG	New	KB HOME	$199	–	3,848	–	0.15%	–
CSGS	New	CSG SYSTEMS INTL	$198	–	3,752	–	0.15%	–
SFM	New	SPARTANNASH CO	$194	–	8,626	–	0.15%	–
OZK	New	PEOPLES BANC INC	$194	–	7,292	–	0.15%	–
UNFI	New	V2X INC	$194	–	3,915	–	0.15%	–
HMST	New	HOPE BANCORP INC	$194	–	23,066	–	0.15%	–
FFIC	New	FEDERATED HERMES	$190	–	5,304	–	0.15%	–
LPX	New	METHODE ELEC	$188	–	5,598	–	0.15%	–
FSP	New	FULTON FINANCIAL	$188	–	15,757	–	0.15%	–
LMND	New	MDC HOLDINGS INCspon adr	$187	–	3,993	–	0.14%	–
TOL	New	URSTADT BIDDLE-A	$185	–	8,701	–	0.14%	–
DOCU	New	ENNIS INC	$181	–	8,877	–	0.14%	–
PBH	New	PLYMOUTH INDUSTR	$177	–	7,685	–	0.14%	–
GEF	New	GUESS INC	$175	–	9,005	–	0.14%	–
MU	New	NATL HEALTH INV	$176	–	3,357	–	0.14%	–
ENR	New	EDGEWELL PERSONA	$174	–	4,220	–	0.14%	–
CRUS	New	CIRRUS LOGIC INC	$172	–	2,128	–	0.13%	–
PSEC	New	REGIONAL MANAGEM	$172	–	5,641	–	0.13%	–
GOOGL	New	GREAT SOUTHN BAN	$171	–	3,361	–	0.13%	–
CAC	New	CAMDEN NATIONAL	$169	–	5,452	–	0.13%	–
PCTY	New	PENNANTPARK INVE	$169	–	28,775	–	0.13%	–
QYLD	New	REDWOOD TRUST	$168	–	26,388	–	0.13%	–
TRNS	New	UGI CORP	$167	–	6,182	–	0.13%	–
ASO	New	ACADEMY SPORTS &spon adr	$167	–	3,086	–	0.13%	–
JBL	New	KELLY SERVICES-A	$167	–	9,504	–	0.13%	–
BLMN	New	BLOOMIN' BRANDS	$167	–	6,208	–	0.13%	–
AMRX	New	ALLIED MOTION TE	$164	–	4,116	–	0.13%	–
NIO	New	QUANEX BUILDING	$163	–	6,061	–	0.13%	–
CTO	New	CTO REALTY GROWT	$163	–	9,532	–	0.13%	–
SANM	New	SHOPIFY INC - A	$163	–	2,500	–	0.13%	–
NGVT	New	NU SKIN ENTERP-A	$161	–	4,835	–	0.12%	–
GT	New	HANMI FINL CORP	$161	–	10,810	–	0.12%	–
AMZN	New	AMER WOODMARK CO	$161	–	2,105	–	0.12%	–
DAN	New	CORECIVIC INC	$160	–	17,016	–	0.12%	–
SHOP	New	BLOCK INC	$160	–	2,400	–	0.12%	–
RNR	New	SHOE CARNIVAL	$157	–	6,675	–	0.12%	–
FBP	New	FIRST COMMON FIN	$156	–	12,300	–	0.12%	–
VTOL	New	WABASH NATIONAL	$156	–	6,086	–	0.12%	–
DLX	New	DOCUSIGN INC	$154	–	3,000	–	0.12%	–
RILY	New	SALLY BEAUTY HOL	$153	–	12,424	–	0.12%	–
GES	New	G III APPAREL	$153	–	7,935	–	0.12%	–
FISI	New	FOOT LOCKER INC	$150	–	5,544	–	0.12%	–
ACLS	New	ACCO BRANDS CORP	$149	–	28,574	–	0.12%	–
UFPT	New	VANGUARD VAL ETF	$146	–	1,029	–	0.11%	–
	New	ADOBE INC	$146	–	300	–	0.11%	–
QCOM	New	RENAISSANCERE	$146	–	781	–	0.11%	–
SPLK	New	THOR INDUSTRIES	$143	–	1,384	–	0.11%	–
EPC	New	EPR PROPERTIES	$142	–	3,042	–	0.11%	–
	New	CRANE CO	$142	–	1,595	–	0.11%	–
FCF	New	FLUSHING FINL	$141	–	11,493	–	0.11%	–
AMKR	New	AFFIL MANAGERS	$140	–	937	–	0.11%	–
SLGN	New	SMITH & WESSON B	$138	–	10,606	–	0.11%	–
MTH	New	INGEVITY CORP	$135	–	2,320	–	0.10%	–
BUSE	New	FIRST BUSEY CORP	$136	–	6,758	–	0.10%	–
VSH	New	WORLD KINECT CORtr unit	$132	–	6,407	–	0.10%	–
ABR	New	AIRBNB INC-A	$130	–	1,000	–	0.10%	–
GPI	New	GOODYEAR TIRE	$131	–	9,577	–	0.10%	–
NFG	New	BANK NT BUTTERFI	$126	–	4,596	–	0.10%	–
AMWD	New	AMNEAL PHARMACEU	$126	–	40,613	–	0.10%	–
OPI	New	PATTERSON COS	$125	–	3,752	–	0.10%	–
GM	New	GLOBAL NET LEASE	$124	–	12,036	–	0.10%	–
MDC	New	MUELLER INDS	$124	–	1,418	–	0.10%	–
SE	New	TD SYNNEX CORP	$124	–	1,320	–	0.10%	–
OFG	New	PACIFIC BIOSCIEN	$123	–	9,200	–	0.10%	–
APOG	New	APPLE HOSPITALIT	$122	–	8,100	–	0.09%	–
FAF	New	FIRST BANCORP PR	$122	–	9,984	–	0.09%	–
MDB	New	MFA FINANCIAL	$121	–	10,727	–	0.09%	–
DIDI	New	DIME COMMUNITY B	$122	–	6,937	–	0.09%	–
IRWD	New	JOHNSON OUTDOO-A	$121	–	1,977	–	0.09%	–
DIOD	New	DIODES INC	$120	–	1,297	–	0.09%	–
SBRA	New	SKYWEST INC	$118	–	2,907	–	0.09%	–
	New	MURPHY OIL CORP	$115	–	3,009	–	0.09%	–
GMED	New	GLADSTONE COMMER	$115	–	9,275	–	0.09%	–
NVDA	New	ORGANON & CO	$113	–	5,450	–	0.09%	–
UTHR	New	WASH FED	$111	–	4,184	–	0.09%	–
CRI	New	CARTER'S INC	$108	–	1,494	–	0.08%	–
ODP	New	BANK OZK	$108	–	2,694	–	0.08%	–
CIO	New	CITY OFFICE REIT	$107	–	19,234	–	0.08%	–
	New	UNITI GROUP INC	$106	–	22,854	–	0.08%	–
SEM	New	SPLUNK INCspon adr	$105	–	1,000	–	0.08%	–
AAT	New	AMERICAN ASSETS	$103	–	5,390	–	0.08%	–
PDD	New	PROSPECT CAPITAL	$103	–	16,677	–	0.08%	–
FHN	New	FINANCIAL INST	$103	–	6,572	–	0.08%	–
TGH	New	SIXTH STREET SPE	$102	–	5,482	–	0.08%	–
GTN	New	HORIZON BANCORP	$101	–	9,709	–	0.08%	–
QQQ	New	NECESSITY RETAIL	$101	–	14,962	–	0.08%	–
PRIM	New	RIVIAN AUTOMOT-A	$99	–	5,500	–	0.08%	–
NOW	New	NEW YORK MTGE	$98	–	9,863	–	0.08%	–
VWE	New	ZIONS BANCORP NAtr unit	$97	–	3,615	–	0.08%	–
GIII	New	GENERAL MOTORS C	$97	–	2,500	–	0.08%	–
AEL	New	ADEIA INC	$94	–	8,496	–	0.07%	–
CFG	New	CITIZENS FINANCI	$94	–	3,591	–	0.07%	–
CXW	New	CRANE NXT CO	$90	–	1,595	–	0.07%	–
CPSI	New	COMPUTER PROGRAM	$90	–	3,642	–	0.07%	–
TRTN	New	UNITED NATURAL	$90	–	4,606	–	0.07%	–
AMCX	New	ALASKA AIR GROUP	$90	–	1,700	–	0.07%	–
FULT	New	GENESCO INC	$89	–	3,567	–	0.07%	–
HOPE	New	HERSHA HOSPITA-A	$89	–	14,606	–	0.07%	–
PNNT	New	B. RILEY FINANCI	$88	–	1,915	–	0.07%	–
PACB	New	PREMIER FINANCIA	$86	–	5,349	–	0.07%	–
DKS	New	DELUXE CORP	$86	–	4,895	–	0.07%	–
CGBD	New	CARLYLE SECURED	$84	–	5,741	–	0.06%	–
PINS	New	QUAD GRAPHICS IN	$84	–	22,397	–	0.06%	–
RVPH	New	SFL CORP LTD	$83	–	8,887	–	0.06%	–
GSBC	New	GRAY TELEVISION	$80	–	10,161	–	0.06%	–
ARKG	New	APOLLO COMMERCIA	$78	–	6,922	–	0.06%	–
BDN	New	BRANDYWINE RLTYspon adr	$76	–	16,426	–	0.06%	–
AMG	New	AMC NETWORKS-A	$75	–	6,292	–	0.06%	–
SKYW	New	SERVICE PROPERTI	$72	–	8,261	–	0.06%	–
ABNB	New	ABBVIE INC	$67	–	500	–	0.05%	–
TTD	New	VANGUARD S/C V E	$63	–	382	–	0.05%	–
AAN	New	AARON'S CO INC	$63	–	4,476	–	0.05%	–
NYMT	New	OFFICE PROPERTIE	$58	–	7,513	–	0.04%	–
BHF	New	BRIGHTHOUSE FINA	$57	–	1,195	–	0.04%	–
KELYA	New	KOHLS CORP	$55	–	2,378	–	0.04%	–
VTV	New	WESBANCO INC	$54	–	2,107	–	0.04%	–
SNAP	New	TREDEGAR CORP	$50	–	7,547	–	0.04%	–
UNIT	New	VINTAGE WINE EST	$49	–	57,821	–	0.04%	–
HI	New	HOMESTREET INC	$44	–	7,412	–	0.03%	–
FSK	New	FRANKLIN STREET	$44	–	30,327	–	0.03%	–
PAG	New	PARK OHIO HLDGS	$44	–	2,339	–	0.03%	–
VEC	New	XPERI INCtr unit	$43	–	3,288	–	0.03%	–
TOWN	New	UBER TECHNOLOGIE	$43	–	1,000	–	0.03%	–
SFL	New	SPDR PORT SP 600	$41	–	1,050	–	0.03%	–
SPY	New	TOWNE BANK	$40	–	1,726	–	0.03%	–
ATUS	New	ALTICE USA INC-A	$40	–	13,346	–	0.03%	–
SWBI	New	TRINSEO PLC	$40	–	3,146	–	0.03%	–
HWC	New	INDUSTRIAL LOGIS	$37	–	11,213	–	0.03%	–
LBAI	New	LYFT INC-A	$34	–	3,500	–	0.03%	–
	New	STARBUCKS CORP	$30	–	300	–	0.02%	–
BABA	New	ALIBABA GRP-ADR	$28	–	335	–	0.02%	–
EBF	New	EMERGENT BIOSOLU	$29	–	3,965	–	0.02%	–
UBER	New	BRISTOW GROUP IN	$28	–	979	–	0.02%	–
HVT	New	INFORMATION SERV	$24	–	4,555	–	0.02%	–
MOD	New	MOTORSPORT GAM-A	$19	–	4,485	–	0.02%	–
CORR	New	CORENERGY INFRAS	$19	–	16,929	–	0.02%	–
CHWY	New	CHEWY INC- CL A	$19	–	475	–	0.02%	–
HCC	New	HIMS & HERS HEAL	$19	–	2,000	–	0.02%	–
PFE	New	QURATE RETAIL-A	$18	–	17,923	–	0.01%	–
BMBL	New	BUMBLE INC-A	$17	–	1,000	–	0.01%	–
ARKW	New	ARK GENOMIC REVOtr unit	$13	–	387	–	0.01%	–
	New	OWLET INC	$12	–	34,962	–	0.01%	–
AFIN	New	SEA LTD-ADR	$10	–	165	–	0.01%	–
VSSYW	New	WESTERN ASSET MO	$8	–	922	–	0.01%	–
III	New	IM CANNABIS CORP	$8	–	8,688	–	0.01%	–
TKR	New	TUPPERWARE BRAND	$5	–	6,456	–	0.00%	–
AUD	New	AUDACY INC	$4	–	1,728	–	0.00%	–
UVE	New	WARNER BROS DISC	$3	–	225	–	0.00%	–
SCSC	New	SNAP INC - A	$2	–	180	–	0.00%	–
UBA	New	VERSUS SYS -CW26	$0	–	18,270	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
DIDI	Exit	DIDI GLOBAL INCspon adr	$0	–	-500	–	-0.00%	–
	Exit	WARNER BROS DISC	$0	–	-100	–	-0.00%	–
SNAP	Exit	SNAP INC - A	$0	–	-180	–	-0.00%	–
VSSYW	Exit	VERSUS SYS -CW26	$0	–	-18,270	–	-0.00%	–
NIO	Exit	NIO INC - ADR	$0	–	-400	–	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOL	$0	–	-2,500	–	-0.01%	–
QYLD	Exit	GLOBAL X NASD ETtr unit	$0	–	-276	–	-0.01%	–
PLTR	Exit	PALANTIR TECHN-A	$0	–	-1,000	–	-0.01%	–
VTOL	Exit	BRISTOW GROUP IN	$0	–	-411	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,000	–	-0.01%	–
PACB	Exit	PACIFIC BIOSCIEN	$0	–	-1,200	–	-0.01%	–
ARKK	Exit	ARK INNOVAT ETFtr unit	$0	–	-392	–	-0.02%	–
U	Exit	UNITY SOFTWARE I	$0	–	-500	–	-0.02%	–
CHWY	Exit	CHEWY INC- CL A	$0	–	-475	–	-0.02%	–
AUD	Exit	AUDACY INC	$0	–	-51,841	–	-0.02%	–
BABA	Exit	ALIBABA GRP-ADRspon adr	$0	–	-335	–	-0.02%	–
AFIN	Exit	NECESSITY RETAIL	$0	–	-4,285	–	-0.02%	–
PKOH	Exit	PARK OHIO HLDGS	$0	–	-2,339	–	-0.02%	–
CORR	Exit	CORENERGY INFRAS	$0	–	-16,929	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-300	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIE	$0	–	-1,000	–	-0.03%	–
SFNC	Exit	SIMMONS FIRST -A	$0	–	-1,354	–	-0.03%	–
	Exit	MOTORSPORT GAM-A	$0	–	-56,433	–	-0.03%	–
LYFT	Exit	LYFT INC-A	$0	–	-2,500	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL-A	$0	–	-15,780	–	-0.03%	–
SVC	Exit	SERVICE PROPERTI	$0	–	-7,070	–	-0.03%	–
SKYW	Exit	SKYWEST INC	$0	–	-2,460	–	-0.04%	–
PEJ	Exit	INVESCO DYNAMICtr unit	$0	–	-1,080	–	-0.04%	–
TUP	Exit	TUPPERWARE BRAND	$0	–	-6,446	–	-0.04%	–
AAN	Exit	AARON'S CO INC	$0	–	-4,476	–	-0.04%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-111,885	–	-0.04%	–
RILY	Exit	B. RILEY FINANCI	$0	–	-1,048	–	-0.04%	–
	Exit	OWLET INC	$0	–	-44,962	–	-0.04%	–
	Exit	TRINSEO PLC	$0	–	-2,703	–	-0.05%	–
ARI	Exit	APOLLO COMMERCIA	$0	–	-6,140	–	-0.05%	–
ILPT	Exit	INDUSTRIAL LOGIS	$0	–	-9,459	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-1,052	–	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,509	–	-0.05%	–
ABNB	Exit	AIRBNB INC-A	$0	–	-500	–	-0.05%	–
QUAD	Exit	QUAD GRAPHICS IN	$0	–	-22,396	–	-0.05%	–
AMG	Exit	AFFIL MANAGERS	$0	–	-524	–	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-1,000	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-500	–	-0.06%	–
NSSC	Exit	NAPCO SECURITY	$0	–	-2,106	–	-0.06%	–
CPRI	Exit	CAPRI HOLDINGS L	$0	–	-1,570	–	-0.06%	–
BL	Exit	BLACKLINE INC	$0	–	-1,000	–	-0.06%	–
NX	Exit	QUANEX BUILDING	$0	–	-3,643	–	-0.06%	–
ARKG	Exit	ARK GENOMIC REVOtr unit	$0	–	-1,887	–	-0.06%	–
ATUS	Exit	ALTICE USA INC-A	$0	–	-12,046	–	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSO	$0	–	-1,181	–	-0.06%	–
TG	Exit	TREDEGAR CORP	$0	–	-7,547	–	-0.07%	–
DIOD	Exit	DIODES INC	$0	–	-1,118	–	-0.07%	–
CPSI	Exit	COMPUTER PROGRAM	$0	–	-2,635	–	-0.07%	–
	Exit	MFA FINANCIAL	$0	–	-9,488	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-2,500	–	-0.07%	–
SE	Exit	SEA LTD-ADRspon adr	$0	–	-1,665	–	-0.07%	–
TSLX	Exit	SIXTH STREET SPE	$0	–	-4,734	–	-0.07%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,000	–	-0.07%	–
FSP	Exit	FRANKLIN STREET	$0	–	-30,327	–	-0.07%	–
EBS	Exit	EMERGENT BIOSOLU	$0	–	-3,857	–	-0.08%	–
DLX	Exit	DELUXE CORP	$0	–	-4,875	–	-0.08%	–
AMRX	Exit	AMNEAL PHARMACEU	$0	–	-40,613	–	-0.08%	–
GT	Exit	GOODYEAR TIRE	$0	–	-8,218	–	-0.08%	–
CTO	Exit	CTO REALTY GROWT	$0	–	-4,455	–	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,000	–	-0.08%	–
KBH	Exit	KB HOME	$0	–	-3,335	–	-0.08%	–
PSEC	Exit	PROSPECT CAPITAL	$0	–	-14,426	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-5,871	–	-0.08%	–
NYMT	Exit	NEW YORK MTGE	$0	–	-39,455	–	-0.08%	–
AMWD	Exit	AMER WOODMARK CO	$0	–	-2,105	–	-0.08%	–
OPI	Exit	OFFICE PROPERTIE	$0	–	-6,606	–	-0.09%	–
SNX	Exit	TD SYNNEX CORP	$0	–	-1,157	–	-0.09%	–
DIS	Exit	WALT DISNEY CO/T	$0	–	-1,000	–	-0.09%	–
WNC	Exit	WABASH NATIONAL	$0	–	-6,086	–	-0.09%	–
SWBI	Exit	SMITH & WESSON B	$0	–	-9,288	–	-0.09%	–
BDN	Exit	BRANDYWINE RLTY	$0	–	-14,224	–	-0.09%	–
NTGR	Exit	NETGEAR INC	$0	–	-4,790	–	-0.09%	–
SHOP	Exit	SHOPIFY INC - A	$0	–	-2,500	–	-0.09%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-3,483	–	-0.09%	–
MTH	Exit	MERITAGE HOMES C	$0	–	-1,383	–	-0.09%	–
JOUT	Exit	JOHNSON OUTDOO-A	$0	–	-1,977	–	-0.09%	–
GM	Exit	GENERAL MOTORS C	$0	–	-2,500	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,000	–	-0.10%	–
	Exit	XPERI INC	$0	–	-7,376	–	-0.10%	–
TWLO	Exit	TWILIO INC - A	$0	–	-2,000	–	-0.10%	–
UBA	Exit	URSTADT BIDDLE-A	$0	–	-6,995	–	-0.10%	–
AMCX	Exit	AMC NETWORKS-A	$0	–	-5,478	–	-0.10%	–
EPC	Exit	EDGEWELL PERSONA	$0	–	-3,039	–	-0.10%	–
GNL	Exit	GLOBAL NET LEASE	$0	–	-10,578	–	-0.10%	–
HT	Exit	HERSHA HOSPITA-A	$0	–	-14,606	–	-0.11%	–
MTDR	Exit	MATADOR RESOURCE	$0	–	-2,416	–	-0.11%	–
CARS	Exit	CARS.COM INC	$0	–	-10,284	–	-0.11%	–
GIII	Exit	G III APPAREL	$0	–	-7,935	–	-0.11%	–
AAT	Exit	AMERICAN ASSETS	$0	–	-4,712	–	-0.11%	–
NGVT	Exit	INGEVITY CORP	$0	–	-2,031	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-827	–	-0.11%	–
NTB	Exit	BANK NT BUTTERFI	$0	–	-3,828	–	-0.12%	–
KOP	Exit	KOPPERS HOLDINGS	$0	–	-6,028	–	-0.12%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-18,054	–	-0.12%	–
CMC	Exit	COMMERCIAL METAL	$0	–	-3,537	–	-0.12%	–
UGI	Exit	UGI CORP	$0	–	-3,974	–	-0.12%	–
KELYA	Exit	KELLY SERVICES-A	$0	–	-9,504	–	-0.12%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-5,889	–	-0.12%	–
PLYM	Exit	PLYMOUTH INDUSTR	$0	–	-7,685	–	-0.12%	–
SKT	Exit	TANGER FACTORY	$0	–	-9,455	–	-0.12%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-1,912	–	-0.12%	–
GES	Exit	GUESS INC	$0	–	-9,005	–	-0.12%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-5,711	–	-0.12%	–
GTN	Exit	GRAY TELEVISION	$0	–	-9,521	–	-0.13%	–
PFC	Exit	PREMIER FINANCIA	$0	–	-5,349	–	-0.13%	–
KLIC	Exit	KULICKE & SOFFA	$0	–	-3,576	–	-0.13%	–
ENR	Exit	ENERGIZER HOLDIN	$0	–	-5,504	–	-0.13%	–
VEC	Exit	V2X INC	$0	–	-3,915	–	-0.13%	–
FCF	Exit	FIRST COMMON FIN	$0	–	-10,810	–	-0.13%	–
GCO	Exit	GENESCO INC	$0	–	-3,567	–	-0.13%	–
DAN	Exit	DANA INC	$0	–	-12,277	–	-0.13%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-28,574	–	-0.13%	–
FAF	Exit	FIRST AMERICAN F	$0	–	-3,047	–	-0.13%	–
NUS	Exit	NU SKIN ENTERP-A	$0	–	-4,259	–	-0.13%	–
TKR	Exit	TIMKEN CO	$0	–	-2,416	–	-0.13%	–
SCVL	Exit	SHOE CARNIVAL	$0	–	-6,675	–	-0.13%	–
GOOD	Exit	GLADSTONE COMMER	$0	–	-9,275	–	-0.13%	–
COKE	Exit	COCA-COLA CONSOL	$0	–	-353	–	-0.13%	–
UNFI	Exit	UNITED NATURAL	$0	–	-4,276	–	-0.14%	–
FBC	Exit	FLAGSTAR BANCORP	$0	–	-4,432	–	-0.14%	–
OI	Exit	O-I GLASS INC	$0	–	-11,533	–	-0.14%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,799	–	-0.14%	–
ABR	Exit	ARBOR REALTY TRU	$0	–	-13,001	–	-0.14%	–
CXW	Exit	CORECIVIC INC	$0	–	-17,016	–	-0.14%	–
RWT	Exit	REDWOOD TRUST	$0	–	-26,388	–	-0.14%	–
FHI	Exit	FEDERATED HERMES	$0	–	-4,594	–	-0.14%	–
PNNT	Exit	PENNANTPARK INVE	$0	–	-28,775	–	-0.14%	–
SBH	Exit	SALLY BEAUTY HOL	$0	–	-12,424	–	-0.14%	–
FISI	Exit	FINANCIAL INST	$0	–	-6,572	–	-0.15%	–
TPH	Exit	TRI POINTE HOMES	$0	–	-10,428	–	-0.15%	–
RM	Exit	REGIONAL MANAGEM	$0	–	-5,641	–	-0.15%	–
FSK	Exit	FS KKR CAPITAL C	$0	–	-9,405	–	-0.15%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-3,121	–	-0.15%	–
CC	Exit	CHEMOURS CO	$0	–	-6,529	–	-0.15%	–
BHE	Exit	BENCHMARK ELECTR	$0	–	-6,489	–	-0.15%	–
COOP	Exit	MR COOPER GROUP	$0	–	-4,083	–	-0.15%	–
UVE	Exit	UNIVERSAL INSURA	$0	–	-16,888	–	-0.15%	–
WGO	Exit	WINNEBAGO INDS	$0	–	-3,117	–	-0.15%	–
NHI	Exit	NATL HEALTH INV	$0	–	-2,966	–	-0.16%	–
TTD	Exit	TRADE DESK INC-A	$0	–	-3,500	–	-0.16%	–
DKS	Exit	DICK'S SPORTING	$0	–	-1,612	–	-0.16%	–
VBR	Exit	VANGUARD S/C V Etr unit	$0	–	-1,032	–	-0.16%	–
	Exit	CIVITAS RESOURCE	$0	–	-2,976	–	-0.16%	–
CSGS	Exit	CSG SYSTEMS INTL	$0	–	-3,280	–	-0.16%	–
MEI	Exit	METHODE ELEC	$0	–	-4,658	–	-0.16%	–
HBNC	Exit	HORIZON BANCORP	$0	–	-9,709	–	-0.16%	–
NRZ	Exit	RITHM CAPITAL CO	$0	–	-23,954	–	-0.16%	–
SAH	Exit	SONIC AUTOMOTI-A	$0	–	-4,044	–	-0.16%	–
AXL	Exit	AMER AXLE & MFG	$0	–	-25,986	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COM-A	$0	–	-2,100	–	-0.16%	–
PAG	Exit	PENSKE AUTOMOTIV	$0	–	-1,797	–	-0.16%	–
GPI	Exit	GROUP 1 AUTOMOTI	$0	–	-1,247	–	-0.16%	–
DCOM	Exit	DIME COMMUNITY B	$0	–	-6,065	–	-0.16%	–
EBF	Exit	ENNIS INC	$0	–	-8,877	–	-0.17%	–
HVT	Exit	HAVERTY FURNITUR	$0	–	-7,314	–	-0.17%	–
HCC	Exit	WARRIOR MET COAL	$0	–	-6,388	–	-0.17%	–
PRGS	Exit	PROGRESS SOFTWAR	$0	–	-4,360	–	-0.17%	–
GSBC	Exit	GREAT SOUTHN BAN	$0	–	-3,279	–	-0.17%	–
ARCB	Exit	ARCBEST CORP	$0	–	-2,580	–	-0.17%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-7,151	–	-0.18%	–
ODP	Exit	ODP CORP/THE	$0	–	-5,379	–	-0.18%	–
GOOGL	Exit	ALPHABET INC-A	$0	–	-2,000	–	-0.18%	–
RUSHA	Exit	RUSH ENTER-CL A	$0	–	-4,383	–	-0.18%	–
CIO	Exit	CITY OFFICE REIT	$0	–	-19,234	–	-0.18%	–
FULT	Exit	FULTON FINANCIAL	$0	–	-12,172	–	-0.18%	–
MOD	Exit	MODINE MFG CO	$0	–	-14,802	–	-0.18%	–
HMST	Exit	HOMESTREET INC	$0	–	-6,686	–	-0.18%	–
VSH	Exit	VISHAY INTERTECH	$0	–	-10,912	–	-0.18%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-5,755	–	-0.19%	–
JBL	Exit	JABIL INC	$0	–	-3,477	–	-0.19%	–
AFG	Exit	AMER FINL GROUP	$0	–	-1,640	–	-0.19%	–
FNB	Exit	FNB CORP	$0	–	-17,480	–	-0.19%	–
NAVI	Exit	NAVIENT CORP	$0	–	-13,793	–	-0.19%	–
SQ	Exit	BLOCK INC	$0	–	-2,900	–	-0.19%	–
APOG	Exit	APOGEE ENTERPR	$0	–	-5,370	–	-0.19%	–
BMBL	Exit	BUMBLE INC-A	$0	–	-8,200	–	-0.19%	–
V	Exit	VISA INC-CLASS A	$0	–	-1,000	–	-0.19%	–
COWN	Exit	COWEN INC - A	$0	–	-5,396	–	-0.19%	–
PEBO	Exit	PEOPLES BANC INC	$0	–	-7,292	–	-0.20%	–
PRIM	Exit	PRIMORIS SERVICE	$0	–	-13,203	–	-0.20%	–
LMND	Exit	LEMONADE INC	$0	–	-9,900	–	-0.20%	–
ETH	Exit	ETHAN ALLEN	$0	–	-10,234	–	-0.20%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-6,802	–	-0.20%	–
NPSNY	Exit	NASPERS-N ADR	$0	–	-8,000	–	-0.20%	–
MTG	Exit	MGIC INVT CORP	$0	–	-17,206	–	-0.20%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,923	–	-0.20%	–
AVT	Exit	AVNET INC	$0	–	-6,172	–	-0.21%	–
FFIC	Exit	FLUSHING FINL	$0	–	-11,493	–	-0.21%	–
CATY	Exit	CATHAY GENERAL B	$0	–	-5,834	–	-0.21%	–
SGC	Exit	SUPERIOR GROUP O	$0	–	-25,203	–	-0.21%	–
WERN	Exit	WERNER ENT	$0	–	-5,967	–	-0.21%	–
MOGA	Exit	MOOG INC-CLASS A	$0	–	-3,213	–	-0.21%	–
VWE	Exit	VINTAGE WINE EST	$0	–	-82,821	–	-0.21%	–
MU	Exit	MICRON TECH	$0	–	-3,700	–	-0.21%	–
AMOT	Exit	ALLIED MOTION TE	$0	–	-8,116	–	-0.22%	–
CAC	Exit	CAMDEN NATIONAL	$0	–	-5,452	–	-0.22%	–
PDD	Exit	PINDUODUO IN-ADRspon adr	$0	–	-3,500	–	-0.22%	–
UVV	Exit	UNIVERSAL CORP	$0	–	-5,056	–	-0.22%	–
VPG	Exit	VISHAY PRECI	$0	–	-7,901	–	-0.22%	–
AGM	Exit	FED AGRI MTG-C	$0	–	-2,397	–	-0.22%	–
AEL	Exit	AMER EQUITY INVT	$0	–	-6,420	–	-0.22%	–
WCC	Exit	WESCO INTL	$0	–	-2,018	–	-0.22%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-12,580	–	-0.22%	–
TOL	Exit	TOLL BROTHERS	$0	–	-5,815	–	-0.23%	–
OCSL	Exit	OAKTREE SPECIALT	$0	–	-40,946	–	-0.23%	–
SNV	Exit	SYNOVUS FINL	$0	–	-6,553	–	-0.23%	–
AGCO	Exit	AGCO CORP	$0	–	-2,564	–	-0.23%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-8,626	–	-0.23%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-20,067	–	-0.24%	–
SBRA	Exit	SABRA HEALTH CAR	$0	–	-19,514	–	-0.24%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-10,810	–	-0.24%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-6,085	–	-0.24%	–
MDB	Exit	MONGODB INC	$0	–	-1,500	–	-0.24%	–
LKNCY	Exit	LUCKIN COFFE-ADRspon adr	$0	–	-14,200	–	-0.24%	–
TGH	Exit	TEXTAINER GROUP	$0	–	-9,653	–	-0.24%	–
HWC	Exit	HANCOCK WHITNEY	$0	–	-5,698	–	-0.24%	–
NMFC	Exit	NEW MOUNTAIN FIN	$0	–	-22,807	–	-0.24%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-20,255	–	-0.25%	–
STRL	Exit	STERLING INFRAST	$0	–	-12,418	–	-0.25%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,337	–	-0.25%	–
R	Exit	RYDER SYSTEM INC	$0	–	-3,563	–	-0.25%	–
BPOP	Exit	POPULAR INC	$0	–	-3,789	–	-0.25%	–
RVPH	Exit	REVIVA PHARMACEU	$0	–	-55,078	–	-0.25%	–
LPX	Exit	LOUISIANA-PACIFI	$0	–	-5,428	–	-0.26%	–
ASIX	Exit	ADVANSIX INC	$0	–	-8,676	–	-0.26%	–
OFG	Exit	OFG BANCORP	$0	–	-11,188	–	-0.26%	–
LBAI	Exit	LAKELAND BANCORP	$0	–	-17,702	–	-0.26%	–
IMKTA	Exit	INGLES MARKETS-A	$0	–	-3,640	–	-0.27%	–
SEM	Exit	SELECT MEDICAL	$0	–	-13,016	–	-0.27%	–
ASML	Exit	ASML HOLDING-NYspon adr	$0	–	-500	–	-0.27%	–
TGNA	Exit	TEGNA INC	$0	–	-13,975	–	-0.27%	–
	Exit	AXIS CAPITAL	$0	–	-5,909	–	-0.27%	–
SANM	Exit	SANMINA CORP	$0	–	-6,376	–	-0.27%	–
ATKR	Exit	ATKORE INC	$0	–	-4,053	–	-0.29%	–
ONB	Exit	OLD NATL BANCORP	$0	–	-19,580	–	-0.30%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.30%	–
INGR	Exit	INGREDION INC	$0	–	-4,080	–	-0.30%	–
GEF	Exit	GREIF INC-CL A	$0	–	-5,522	–	-0.30%	–
NXST	Exit	NEXSTAR MEDIA	$0	–	-1,975	–	-0.30%	–
INVA	Exit	INNOVIVA INC	$0	–	-28,631	–	-0.31%	–
ASB	Exit	ASSOC BANC-CORP	$0	–	-16,759	–	-0.31%	–
ZS	Exit	ZSCALER INC	$0	–	-2,500	–	-0.32%	–
HRB	Exit	H&R BLOCK INC	$0	–	-8,324	–	-0.33%	–
PBH	Exit	PRESTIGE CONSUME	$0	–	-7,104	–	-0.33%	–
SFM	Exit	SPROUTS FARMERS	$0	–	-12,913	–	-0.33%	–
MRNA	Exit	MODERNA INC	$0	–	-2,000	–	-0.33%	–
TRTN	Exit	TRITON INTERNATI	$0	–	-6,535	–	-0.33%	–
CPRX	Exit	CATALYST PHARMAC	$0	–	-28,483	–	-0.34%	–
AMKR	Exit	AMKOR TECH INC	$0	–	-21,521	–	-0.34%	–
CNO	Exit	CNO FINANCIAL GR	$0	–	-20,937	–	-0.35%	–
IRWD	Exit	IRONWOOD PHARMAC	$0	–	-37,757	–	-0.36%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,214	–	-0.39%	–
IDXX	Exit	IDEXX LABS	$0	–	-1,000	–	-0.40%	–
AAWW	Exit	ATLAS AIR WORLDW	$0	–	-4,503	–	-0.40%	–
UFPT	Exit	UFP TECHNOLOGIES	$0	–	-5,207	–	-0.41%	–
NFG	Exit	NATL FUEL GAS CO	$0	–	-7,460	–	-0.42%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,150	–	-0.43%	–
TRNS	Exit	TRANSCAT INC	$0	–	-6,079	–	-0.43%	–
FHN	Exit	FIRST HORIZON CO	$0	–	-21,140	–	-0.45%	–
FB	Exit	META PLATFORMS-A	$0	–	-4,304	–	-0.46%	–
UTHR	Exit	UNITED THERAPEUT	$0	–	-2,368	–	-0.46%	–
WTI	Exit	W&T OFFSHORE INC	$0	–	-87,094	–	-0.47%	–
ISRG	Exit	INTUITIVE SURGIC	$0	–	-2,400	–	-0.58%	–
CRWD	Exit	CROWDSTRIKE HO-A	$0	–	-4,550	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,159	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-2,000	–	-0.74%	–
	Exit	HF SINCLAIR CORP	$0	–	-15,425	–	-0.77%	–
VTV	Exit	VANGUARD VAL ETFtr unit	$0	–	-10,029	–	-1.16%	–
ARKW	Exit	ARK NEXT GENERATtr unit	$0	–	-43,012	–	-1.83%	–
IWM	Exit	ISHARES RUSSELLtr unit	$0	–	-15,000	–	-2.29%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-91,950	–	-8.76%	–
GOOG	Exit	ALPHABET INC-C	$0	–	-109,680	–	-9.75%	–
QQQ	Exit	INVESCO QQQ TRUStr unit	$0	–	-43,905	–	-11.38%	–
VOO	Exit	VANGUARD S&P 500tr unit	$0	–	-59,494	–	-19.42%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD S&P 500tr unit	$20,992,000	-2.5%	59,494	-2.7%	19.42%	+5.6%
GOOG	Buy	ALPHABET INC-C	$10,533,000	-10.0%	109,680	+2089.7%	9.75%	-2.5%
AMZN	Sell	AMAZON.COM INC	$9,465,000	-9.9%	91,950	-1.2%	8.76%	-2.4%
IWM	New	ISHARES RUSSELLtr unit	$2,474,000	–	15,000	–	2.29%	–
SPY	New	SPDR S&P 500 ETFtr unit	$802,000	–	2,000	–	0.74%	–
CRWD	Sell	CROWDSTRIKE HO-A	$646,000	-45.3%	4,550	-28.3%	0.60%	-40.8%
FB	Sell	META PLATFORMS-A	$492,000	-40.5%	4,304	-14.6%	0.46%	-35.6%
TRNS	Sell	TRANSCAT INC	$460,000	-49.6%	6,079	-62.2%	0.43%	-45.4%
UFPT	Sell	UFP TECHNOLOGIES	$447,000	-57.4%	5,207	-60.5%	0.41%	-53.8%
ZS	Sell	ZSCALER INC	$342,000	-34.4%	2,500	-21.9%	0.32%	-29.0%
	New	AXIS CAPITAL	$290,000	–	5,909	–	0.27%	–
ASML	Sell	ASML HOLDING-NYspon adr	$289,000	-34.8%	500	-50.0%	0.27%	-29.4%
MDB	Buy	MONGODB INC	$257,000	+38.2%	1,500	+150.0%	0.24%	+49.7%
PDD	Sell	PINDUODUO IN-ADRspon adr	$233,000	-4.9%	3,500	-22.2%	0.22%	+3.3%
AMOT	Sell	ALLIED MOTION TE	$232,000	-38.9%	8,116	-51.2%	0.22%	-33.8%
MU	Buy	MICRON TECH	$229,000	+131.3%	3,700	+117.6%	0.21%	+149.4%
VWE	Sell	VINTAGE WINE EST	$229,000	-79.3%	82,821	-41.1%	0.21%	-77.6%
SGC	Sell	SUPERIOR GROUP O	$224,000	-60.1%	25,203	-20.3%	0.21%	-56.9%
BMBL	Buy	BUMBLE INC-A	$205,000	+89.8%	8,200	+156.2%	0.19%	+106.5%
GOOGL	Buy	ALPHABET INC-A	$191,000	-17.7%	2,000	+1900.0%	0.18%	-10.6%
ZM	Buy	ZOOM VIDEO COM-A	$177,000	-18.8%	2,100	+5.0%	0.16%	-11.8%
TTD	Sell	TRADE DESK INC-A	$167,000	-36.5%	3,500	-41.7%	0.16%	-31.1%
	New	XPERI INC	$104,000	–	7,376	–	0.10%	–
SHOP	New	SHOPIFY INC - A	$96,000	–	2,500	–	0.09%	–
CTO	Buy	CTO REALTY GROWT	$83,000	-8.8%	4,455	+200.0%	0.08%	-1.3%
INTC	New	INTEL CORP	$76,000	–	2,500	–	0.07%	–
ARKG	Buy	ARK GENOMIC REVOtr unit	$66,000	+371.4%	1,887	+387.6%	0.06%	+408.3%
BL	Sell	BLACKLINE INC	$63,000	-43.2%	1,000	-33.3%	0.06%	-38.9%
NSSC	Sell	NAPCO SECURITY	$61,000	-86.8%	2,106	-90.6%	0.06%	-85.9%
QCOM	New	QUALCOMM INC	$60,000	–	500	–	0.06%	–
PFE	Buy	PFIZER INC	$52,000	-5.5%	1,052	+0.9%	0.05%	+2.1%
	Sell	OWLET INC	$48,000	-68.2%	44,962	-49.5%	0.04%	-65.9%
IMCC	Sell	IM CANNABIS CORP	$46,000	-43.9%	111,885	-13.3%	0.04%	-38.6%
LYFT	New	LYFT INC-A	$32,000	–	2,500	–	0.03%	–
	New	MOTORSPORT GAM-A	$32,000	–	56,433	–	0.03%	–
SBUX	Sell	STARBUCKS CORP	$29,000	-62.8%	300	-70.0%	0.03%	-59.7%
U	Sell	UNITY SOFTWARE I	$16,000	-56.8%	500	-44.4%	0.02%	-53.1%
PACB	New	PACIFIC BIOSCIEN	$12,000	–	1,200	–	0.01%	–
PLTR	Sell	PALANTIR TECHN-A	$8,000	-72.4%	1,000	-66.7%	0.01%	-72.0%
QYLD	Buy	GLOBAL X NASD ETtr unit	$5,000	0.0%	276	+4.2%	0.01%	+25.0%
VSSYW	Sell	VERSUS SYS -CW26	$4,000	+100.0%	18,270	-1.9%	0.00%	+100.0%
NIO	New	NIO INC - ADR	$4,000	–	400	–	0.00%	–
GDRX	Exit	GOODRX HOLDIN-A	$0	–	-500	–	-0.00%	–
LCI	Exit	LANNETT CO INC	$0	–	-12,960	–	-0.01%	–
PRG	Exit	PROG HOLDINGS IN	$0	–	-568	–	-0.01%	–
VS	Exit	VERSUS SYSTEMS I	$0	–	-26,082	–	-0.01%	–
FIBK	Exit	FIRST INTER/MT-A	$0	–	-308	–	-0.01%	–
ENDP	Exit	ENDO INTERNATION	$0	–	-42,277	–	-0.02%	–
WOR	Exit	WORTHINGTON INDS	$0	–	-638	–	-0.02%	–
	Exit	WESTERN ASSET MO	$0	–	-22,760	–	-0.02%	–
MCFT	Exit	MASTERCRAFT BOAT	$0	–	-1,372	–	-0.02%	–
MSGM	Exit	MOTORSPORT GAM-A	$0	–	-59,258	–	-0.03%	–
CWH	Exit	CAMPING WORLD-A	$0	–	-2,023	–	-0.04%	–
TDS	Exit	TELEPHONE & DATAspon adr	$0	–	-3,172	–	-0.04%	–
DHX	Exit	DHI GROUP INC	$0	–	-10,336	–	-0.04%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,000	–	-0.06%	–
HA	Exit	HAWAIIAN HOLDING	$0	–	-5,356	–	-0.07%	–
MTOR	Exit	MERITOR INC	$0	–	-2,183	–	-0.07%	–
CIEN	Exit	CIENA CORP	$0	–	-1,867	–	-0.07%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,100	–	-0.08%	–
KFRC	Exit	KFORCE INC	$0	–	-1,676	–	-0.09%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-19,056	–	-0.09%	–
XPER	Exit	XPERI HOLDING CO	$0	–	-7,376	–	-0.09%	–
BIG	Exit	BIG LOTS INC	$0	–	-5,414	–	-0.10%	–
PMT	Exit	PENNYMAC MORTGAG	$0	–	-9,539	–	-0.11%	–
RGR	Exit	STURM RUGER & CO	$0	–	-2,366	–	-0.13%	–
GTLS	Exit	CHART INDUSTRIES	$0	–	-1,000	–	-0.14%	–
CBT	Exit	CABOT CORP	$0	–	-2,599	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGSspon adr	$0	–	-100	–	-0.15%	–
VNDA	Exit	VANDA PHARMACEUT	$0	–	-16,185	–	-0.15%	–
CW	Exit	CURTISS-WRIGHT	$0	–	-1,338	–	-0.15%	–
HTH	Exit	HILLTOP HOLDINGS	$0	–	-7,120	–	-0.16%	–
ALV	Exit	AUTOLIV INC	$0	–	-2,759	–	-0.17%	–
MDU	Exit	MDU RES GROUP	$0	–	-8,096	–	-0.19%	–
THG	Exit	HANOVER INSURANC	$0	–	-1,706	–	-0.21%	–
HCCI	Exit	HERITAGE-CRYSTAL	$0	–	-10,408	–	-0.24%	–
CDR	Exit	CEDAR REALTY TRU	$0	–	-10,669	–	-0.26%	–
AXS	Exit	AXIS CAPITAL	$0	–	-5,909	–	-0.29%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500	$21,538,000	–	61,164	–	18.40%	–
QQQ	New	INVESCO QQQ TRUS	$12,625,000	–	43,905	–	10.79%	–
GOOG	New	ALPHABET INC-C	$11,708,000	–	5,009	–	10.00%	–
AMZN	New	AMAZON.COM INC	$10,508,000	–	93,100	–	8.98%	–
ARKW	New	ARK NEXT GENERAT	$2,186,000	–	43,012	–	1.87%	–
VTV	New	VANGUARD VAL ETF	$1,323,000	–	10,029	–	1.13%	–
CRWD	New	CROWDSTRIKE HO-A	$1,182,000	–	6,350	–	1.01%	–
VWE	New	VINTAGE WINE EST	$1,106,000	–	140,705	–	0.94%	–
UFPT	New	UFP TECHNOLOGIES	$1,050,000	–	13,197	–	0.90%	–
TRNS	New	TRANSCAT INC	$913,000	–	16,079	–	0.78%	–
MSFT	New	MICROSOFT CORP	$838,000	–	3,159	–	0.72%	–
FB	New	META PLATFORMS-A	$827,000	–	5,037	–	0.71%	–
	New	HF SINCLAIR CORP	$697,000	–	15,425	–	0.60%	–
NOW	New	SERVICENOW INC	$569,000	–	1,150	–	0.49%	–
SGC	New	SUPERIOR GROUP O	$562,000	–	31,640	–	0.48%	–
UTHR	New	UNITED THERAPEUT	$558,000	–	2,368	–	0.48%	–
ZS	New	ZSCALER INC	$521,000	–	3,200	–	0.44%	–
ISRG	New	INTUITIVE SURGIC	$496,000	–	2,400	–	0.42%	–
NFG	New	NATL FUEL GAS CO	$493,000	–	7,460	–	0.42%	–
NSSC	New	NAPCO SECURITY	$463,000	–	22,476	–	0.40%	–
FHN	New	FIRST HORIZON CO	$462,000	–	21,140	–	0.40%	–
PDCE	New	PDC ENERGY INC	$444,000	–	7,214	–	0.38%	–
ASML	New	ASML HOLDING-NYtr unit	$443,000	–	1,000	–	0.38%	–
IRWD	New	IRONWOOD PHARMAC	$435,000	–	37,757	–	0.37%	–
INVA	New	INNOVIVA INC	$423,000	–	28,631	–	0.36%	–
PBH	New	PRESTIGE CONSUME	$418,000	–	7,104	–	0.36%	–
AMOT	New	ALLIED MOTION TE	$380,000	–	16,616	–	0.32%	–
CNO	New	CNO FINANCIAL GR	$379,000	–	20,937	–	0.32%	–
WTI	New	W&T OFFSHORE INC	$376,000	–	87,094	–	0.32%	–
IDXX	New	IDEXX LABS	$370,000	–	1,000	–	0.32%	–
AMKR	New	AMKOR TECH INC	$365,000	–	21,521	–	0.31%	–
INGR	New	INGREDION INC	$360,000	–	4,080	–	0.31%	–
MRNA	New	MODERNA INC	$358,000	–	2,000	–	0.31%	–
GEF	New	GREIF INC-CL A	$344,000	–	5,522	–	0.29%	–
TRTN	New	TRITON INTERNATI	$344,000	–	6,535	–	0.29%	–
AXS	New	AXIS CAPITAL	$337,000	–	5,909	–	0.29%	–
ATKR	New	ATKORE INCtr unit	$336,000	–	4,053	–	0.29%	–
SFM	New	SPROUTS FARMERS	$327,000	–	12,913	–	0.28%	–
NXST	New	NEXSTAR MEDIA	$322,000	–	1,975	–	0.28%	–
IMKTA	New	INGLES MARKETS-A	$316,000	–	3,640	–	0.27%	–
CDR	New	CEDAR REALTY TRU	$307,000	–	10,669	–	0.26%	–
SEM	New	SELECT MEDICAL	$307,000	–	13,016	–	0.26%	–
NVDA	New	NVIDIA CORP	$305,000	–	2,000	–	0.26%	–
ASB	New	ASSOC BANC-CORP	$306,000	–	16,759	–	0.26%	–
UVV	New	UNIVERSAL CORP	$306,000	–	5,056	–	0.26%	–
HI	New	HILLENBRAND INC	$301,000	–	7,337	–	0.26%	–
HRB	New	H&R BLOCK INC	$294,000	–	8,324	–	0.25%	–
TGNA	New	TEGNA INC	$293,000	–	13,975	–	0.25%	–
BPOP	New	POPULAR INC	$291,000	–	3,789	–	0.25%	–
ONB	New	OLD NATL BANCORP	$290,000	–	19,580	–	0.25%	–
ASIX	New	ADVANSIX INCtr unit	$290,000	–	8,676	–	0.25%	–
PRIM	New	PRIMORIS SERVICE	$287,000	–	13,203	–	0.24%	–
LPX	New	LOUISIANA-PACIFI	$284,000	–	5,428	–	0.24%	–
OFG	New	OFG BANCORP	$284,000	–	11,188	–	0.24%	–
HCCI	New	HERITAGE-CRYSTAL	$281,000	–	10,408	–	0.24%	–
HOPE	New	HOPE BANCORP INC	$278,000	–	20,067	–	0.24%	–
AAWW	New	ATLAS AIR WORLDW	$278,000	–	4,503	–	0.24%	–
SBRA	New	SABRA HEALTH CARtr unit	$273,000	–	19,514	–	0.23%	–
NMFC	New	NEW MOUNTAIN FIN	$272,000	–	22,807	–	0.23%	–
STRL	New	STERLING INFRAST	$272,000	–	12,418	–	0.23%	–
OCSL	New	OAKTREE SPECIALT	$268,000	–	40,946	–	0.23%	–
AVT	New	AVNET INCspon adr	$265,000	–	6,172	–	0.23%	–
TGH	New	TEXTAINER GROUP	$265,000	–	9,653	–	0.23%	–
TTD	New	TRADE DESK INC-A	$263,000	–	6,000	–	0.22%	–
SANM	New	SANMINA CORP	$260,000	–	6,376	–	0.22%	–
SPTN	New	SPARTANNASH CO	$260,000	–	8,626	–	0.22%	–
LBAI	New	LAKELAND BANCORP	$259,000	–	17,702	–	0.22%	–
TOL	New	TOLL BROTHERS	$259,000	–	5,815	–	0.22%	–
MOGA	New	MOOG INC-CLASS A	$255,000	–	3,213	–	0.22%	–
R	New	RYDER SYSTEM INC	$253,000	–	3,563	–	0.22%	–
TTMI	New	TTM TECHNOLOGIES	$253,000	–	20,255	–	0.22%	–
HWC	New	HANCOCK WHITNEY	$253,000	–	5,698	–	0.22%	–
AGCO	New	AGCO CORP	$253,000	–	2,564	–	0.22%	–
SLGN	New	SILGAN HOLDINGS	$252,000	–	6,085	–	0.22%	–
THG	New	HANOVER INSURANC	$250,000	–	1,706	–	0.21%	–
CIO	New	CITY OFFICE REIT	$249,000	–	19,234	–	0.21%	–
RDN	New	RADIAN GROUP INC	$247,000	–	12,580	–	0.21%	–
PDD	New	PINDUODUO IN-ADR	$245,000	–	4,500	–	0.21%	–
NPSNY	New	NASPERS-N ADR	$243,000	–	8,000	–	0.21%	–
HAFC	New	HANMI FINL CORP	$243,000	–	10,810	–	0.21%	–
FFIC	New	FLUSHING FINL	$244,000	–	11,493	–	0.21%	–
CAC	New	CAMDEN NATIONAL	$240,000	–	5,452	–	0.20%	–
SNV	New	SYNOVUS FINL	$236,000	–	6,553	–	0.20%	–
AEL	New	AMER EQUITY INVT	$235,000	–	6,420	–	0.20%	–
AGM	New	FED AGRI MTG-C	$234,000	–	2,397	–	0.20%	–
HMST	New	HOMESTREET INC	$232,000	–	6,686	–	0.20%	–
GOOGL	New	ALPHABET INC-A	$232,000	–	100	–	0.20%	–
VPG	New	VISHAY PRECI	$230,000	–	7,901	–	0.20%	–
WERN	New	WERNER ENT	$230,000	–	5,967	–	0.20%	–
AFG	New	AMER FINL GROUP	$228,000	–	1,640	–	0.20%	–
CATY	New	CATHAY GENERAL B	$228,000	–	5,834	–	0.20%	–
NRZ	New	NEW RESIDENT	$223,000	–	23,954	–	0.19%	–
SCSC	New	SCANSOURCE INC	$223,000	–	7,151	–	0.19%	–
UVE	New	UNIVERSAL INSURA	$220,000	–	16,888	–	0.19%	–
LAZ	New	LAZARD LTD-CL A	$220,000	–	6,802	–	0.19%	–
MDU	New	MDU RES GROUP	$219,000	–	8,096	–	0.19%	–
ZM	New	ZOOM VIDEO COM-Atr unit	$218,000	–	2,000	–	0.19%	–
MTG	New	MGIC INVT CORP	$217,000	–	17,206	–	0.18%	–
WCC	New	WESCO INTL	$216,000	–	2,018	–	0.18%	–
GPI	New	GROUP 1 AUTOMOTI	$212,000	–	1,247	–	0.18%	–
RM	New	REGIONAL MANAGEM	$211,000	–	5,641	–	0.18%	–
APOG	New	APOGEE ENTERPR	$211,000	–	5,370	–	0.18%	–
RUSHA	New	RUSH ENTER-CL A	$211,000	–	4,383	–	0.18%	–
CC	New	CHEMOURS CO	$209,000	–	6,529	–	0.18%	–
ETH	New	ETHAN ALLEN	$207,000	–	10,234	–	0.18%	–
V	New	VISA INC-CLASS A	$206,000	–	1,000	–	0.18%	–
RWT	New	REDWOOD TRUST	$203,000	–	26,388	–	0.17%	–
LKNCY	New	LUCKIN COFFE-ADR	$201,000	–	14,200	–	0.17%	–
CPRX	New	CATALYST PHARMAC	$200,000	–	28,483	–	0.17%	–
COKE	New	COCA-COLA CONSOL	$199,000	–	353	–	0.17%	–
PRGS	New	PROGRESS SOFTWAR	$198,000	–	4,360	–	0.17%	–
EME	New	EMCOR GROUP INC	$198,000	–	1,923	–	0.17%	–
ALV	New	AUTOLIV INC	$197,000	–	2,759	–	0.17%	–
LMND	New	LEMONADE INC	$196,000	–	9,900	–	0.17%	–
AXL	New	AMER AXLE & MFG	$196,000	–	25,986	–	0.17%	–
HCC	New	WARRIOR MET COAL	$196,000	–	6,388	–	0.17%	–
CSGS	New	CSG SYSTEMS INTL	$196,000	–	3,280	–	0.17%	–
VSH	New	VISHAY INTERTECH	$194,000	–	10,912	–	0.17%	–
PEBO	New	PEOPLES BANC INC	$194,000	–	7,292	–	0.17%	–
NAVI	New	NAVIENT CORP	$193,000	–	13,793	–	0.16%	–
GSBC	New	GREAT SOUTHN BAN	$192,000	–	3,279	–	0.16%	–
FNB	New	FNB CORP	$190,000	–	17,480	–	0.16%	–
HTH	New	HILLTOP HOLDINGS	$190,000	–	7,120	–	0.16%	–
KELYA	New	KELLY SERVICES-A	$188,000	–	9,504	–	0.16%	–
PAG	New	PENSKE AUTOMOTIV	$188,000	–	1,797	–	0.16%	–
CXW	New	CORECIVIC INC	$189,000	–	17,016	–	0.16%	–
ACCO	New	ACCO BRANDS CORP	$187,000	–	28,574	–	0.16%	–
MDB	New	MONGODB INC	$186,000	–	600	–	0.16%	–
SQ	New	BLOCK INC	$185,000	–	2,900	–	0.16%	–
NUS	New	NU SKIN ENTERP-A	$184,000	–	4,259	–	0.16%	–
FSK	New	FS KKR CAPITAL C	$183,000	–	9,405	–	0.16%	–
ARCB	New	ARCBEST CORP	$182,000	–	2,580	–	0.16%	–
HOG	New	HARLEY-DAVIDSON	$182,000	–	5,755	–	0.16%	–
EBF	New	ENNIS INC	$180,000	–	8,877	–	0.15%	–
DCOM	New	DIME COMMUNITY B	$180,000	–	6,065	–	0.15%	–
NHI	New	NATL HEALTH INV	$180,000	–	2,966	–	0.15%	–
JBL	New	JABIL INC	$178,000	–	3,477	–	0.15%	–
PNNT	New	PENNANTPARK INVE	$178,000	–	28,775	–	0.15%	–
GCO	New	GENESCO INC	$178,000	–	3,567	–	0.15%	–
CW	New	CURTISS-WRIGHT	$177,000	–	1,338	–	0.15%	–
FULT	New	FULTON FINANCIAL	$176,000	–	12,172	–	0.15%	–
TPH	New	TRI POINTE HOMES	$176,000	–	10,428	–	0.15%	–
GOOD	New	GLADSTONE COMMER	$175,000	–	9,275	–	0.15%	–
VNDA	New	VANDA PHARMACEUT	$176,000	–	16,185	–	0.15%	–
TWLO	New	TWILIO INC - A	$174,000	–	2,000	–	0.15%	–
BKNG	New	BOOKING HOLDINGSspon adr	$174,000	–	100	–	0.15%	–
DAN	New	DANA INC	$173,000	–	12,277	–	0.15%	–
MEI	New	METHODE ELEC	$173,000	–	4,658	–	0.15%	–
FISI	New	FINANCIAL INST	$171,000	–	6,572	–	0.15%	–
HVT	New	HAVERTY FURNITUR	$170,000	–	7,314	–	0.14%	–
ABR	New	ARBOR REALTY TRU	$170,000	–	13,001	–	0.14%	–
UNIT	New	UNITI GROUP INC	$170,000	–	18,054	–	0.14%	–
HBNC	New	HORIZON BANCORP	$169,000	–	9,709	–	0.14%	–
UNFI	New	UNITED NATURAL	$168,000	–	4,276	–	0.14%	–
GTLS	New	CHART INDUSTRIES	$166,000	–	1,000	–	0.14%	–
CBT	New	CABOT CORP	$166,000	–	2,599	–	0.14%	–
ODP	New	ODP CORP/THE	$163,000	–	5,379	–	0.14%	–
FAF	New	FIRST AMERICAN F	$161,000	–	3,047	–	0.14%	–
OI	New	O-I GLASS INC	$161,000	–	11,533	–	0.14%	–
GTN	New	GRAY TELEVISION	$161,000	–	9,521	–	0.14%	–
GIII	New	G III APPAREL	$161,000	–	7,935	–	0.14%	–
AMCX	New	AMC NETWORKS-A	$160,000	–	5,478	–	0.14%	–
ZION	New	ZIONS BANCORP NA	$159,000	–	3,121	–	0.14%	–
FBC	New	FLAGSTAR BANCORP	$157,000	–	4,432	–	0.13%	–
ENR	New	ENERGIZER HOLDIN	$156,000	–	5,504	–	0.13%	–
MOD	New	MODINE MFG CO	$156,000	–	14,802	–	0.13%	–
	New	CIVITAS RESOURCE	$156,000	–	2,976	–	0.13%	–
VBR	New	VANGUARD S/C V E	$156,000	–	1,032	–	0.13%	–
GES	New	GUESS INC	$154,000	–	9,005	–	0.13%	–
UGI	New	UGI CORP	$153,000	–	3,974	–	0.13%	–
KLIC	New	KULICKE & SOFFA	$153,000	–	3,576	–	0.13%	–
RGR	New	STURM RUGER & CO	$151,000	–	2,366	–	0.13%	–
WGO	New	WINNEBAGO INDS	$151,000	–	3,117	–	0.13%	–
	New	OWLET INC	$151,000	–	88,972	–	0.13%	–
GNL	New	GLOBAL NET LEASE	$150,000	–	10,578	–	0.13%	–
COOP	New	MR COOPER GROUP	$150,000	–	4,083	–	0.13%	–
SBH	New	SALLY BEAUTY HOL	$148,000	–	12,424	–	0.13%	–
SAH	New	SONIC AUTOMOTI-A	$148,000	–	4,044	–	0.13%	–
BHE	New	BENCHMARK ELECTR	$146,000	–	6,489	–	0.12%	–
FHI	New	FEDERATED HERMES	$146,000	–	4,594	–	0.12%	–
FCF	New	FIRST COMMON FIN	$145,000	–	10,810	–	0.12%	–
SCVL	New	SHOE CARNIVAL	$144,000	–	6,675	–	0.12%	–
HT	New	HERSHA HOSPITAL	$143,000	–	14,606	–	0.12%	–
AAT	New	AMERICAN ASSETS	$140,000	–	4,712	–	0.12%	–
CRUS	New	CIRRUS LOGIC INC	$139,000	–	1,912	–	0.12%	–
BDN	New	BRANDYWINE RLTY	$137,000	–	14,224	–	0.12%	–
PFC	New	PREMIER FINANCIA	$136,000	–	5,349	–	0.12%	–
KOP	New	KOPPERS HOLDINGS	$136,000	–	6,028	–	0.12%	–
PLYM	New	PLYMOUTH INDUSTR	$135,000	–	7,685	–	0.12%	–
BUSE	New	FIRST BUSEY CORP	$135,000	–	5,889	–	0.12%	–
ILPT	New	INDUSTRIAL LOGIS	$133,000	–	9,459	–	0.11%	–
SKT	New	TANGER FACTORY	$134,000	–	9,455	–	0.11%	–
OPI	New	OFFICE PROPERTIE	$132,000	–	6,606	–	0.11%	–
PMT	New	PENNYMAC MORTGAG	$132,000	–	9,539	–	0.11%	–
VEC	New	VECTRUS INC	$131,000	–	3,915	–	0.11%	–
AMRX	New	AMNEAL PHARMACEU	$129,000	–	40,613	–	0.11%	–
COWN	New	COWEN INC - A	$128,000	–	5,396	–	0.11%	–
TKR	New	TIMKEN CO	$128,000	–	2,416	–	0.11%	–
NGVT	New	INGEVITY CORP	$128,000	–	2,031	–	0.11%	–
DOCU	New	DOCUSIGN INC	$127,000	–	2,000	–	0.11%	–
FSP	New	FRANKLIN STREET	$126,000	–	30,327	–	0.11%	–
SWBI	New	SMITH & WESSON B	$122,000	–	9,288	–	0.10%	–
EXEL	New	EXELIXIS INC	$122,000	–	5,871	–	0.10%	–
EBS	New	EMERGENT BIOSOLU	$120,000	–	3,857	–	0.10%	–
JOUT	New	JOHNSON OUTDOO-A	$121,000	–	1,977	–	0.10%	–
FL	New	FOOT LOCKER INC	$121,000	–	4,799	–	0.10%	–
AAPL	New	APPLE INC	$121,000	–	827	–	0.10%	–
SE	New	SEA LTD-ADR	$121,000	–	1,665	–	0.10%	–
DKS	New	DICK'S SPORTING	$121,000	–	1,612	–	0.10%	–
NTB	New	BANK NT BUTTERFI	$119,000	–	3,828	–	0.10%	–
CMC	New	COMMERCIAL METAL	$117,000	–	3,537	–	0.10%	–
INT	New	WORLD FUEL SVCS	$117,000	–	5,711	–	0.10%	–
MDC	New	MDC HOLDINGS INC	$113,000	–	3,483	–	0.10%	–
BIG	New	BIG LOTS INC	$114,000	–	5,414	–	0.10%	–
MTDR	New	MATADOR RESOURCE	$113,000	–	2,416	–	0.10%	–
UBA	New	URSTADT BIDDLE-A	$113,000	–	6,995	–	0.10%	–
BL	New	BLACKLINE INC	$111,000	–	1,500	–	0.10%	–
ATUS	New	ALTICE USA INC-A	$111,000	–	12,046	–	0.10%	–
NYMT	New	NEW YORK MTGE	$109,000	–	39,455	–	0.09%	–
BMBL	New	BUMBLE INC-A	$108,000	–	3,200	–	0.09%	–
DLX	New	DELUXE CORP	$106,000	–	4,875	–	0.09%	–
CTLP	New	CANTALOUPE INC	$107,000	–	19,056	–	0.09%	–
XPER	New	XPERI HOLDING CO	$106,000	–	7,376	–	0.09%	–
EPC	New	EDGEWELL PERSONA	$105,000	–	3,039	–	0.09%	–
SNX	New	TD SYNNEX CORP	$105,000	–	1,157	–	0.09%	–
	New	TRINSEO PLC	$104,000	–	2,703	–	0.09%	–
KFRC	New	KFORCE INC	$103,000	–	1,676	–	0.09%	–
	New	MFA FINANCIAL	$102,000	–	9,488	–	0.09%	–
PSEC	New	PROSPECT CAPITAL	$101,000	–	14,426	–	0.09%	–
MTH	New	MERITAGE HOMES C	$100,000	–	1,383	–	0.08%	–
MU	New	MICRON TECH	$99,000	–	1,700	–	0.08%	–
SPLK	New	SPLUNK INC	$98,000	–	1,000	–	0.08%	–
CARS	New	CARS.COM INC	$97,000	–	10,284	–	0.08%	–
KBH	New	KB HOME	$95,000	–	3,335	–	0.08%	–
AMWD	New	AMER WOODMARK CO	$95,000	–	2,105	–	0.08%	–
DIS	New	WALT DISNEY CO/T	$94,000	–	1,000	–	0.08%	–
CTO	New	CTO REALTY GROWT	$91,000	–	1,485	–	0.08%	–
OSK	New	OSHKOSH CORP	$90,000	–	1,100	–	0.08%	–
NTGR	New	NETGEAR INC	$89,000	–	4,790	–	0.08%	–
GT	New	GOODYEAR TIRE	$88,000	–	8,218	–	0.08%	–
TSLX	New	SIXTH STREET SPE	$88,000	–	4,734	–	0.08%	–
ROKU	New	ROKU INC	$87,000	–	1,000	–	0.07%	–
CIEN	New	CIENA CORP	$85,000	–	1,867	–	0.07%	–
CPSI	New	COMPUTER PROGRAM	$84,000	–	2,635	–	0.07%	–
NX	New	QUANEX BUILDING	$83,000	–	3,643	–	0.07%	–
WNC	New	WABASH NATIONAL	$83,000	–	6,086	–	0.07%	–
IMCC	New	IM CANNABIS CORP	$82,000	–	128,997	–	0.07%	–
MTOR	New	MERITOR INC	$79,000	–	2,183	–	0.07%	–
SBUX	New	STARBUCKS CORP	$78,000	–	1,000	–	0.07%	–
GM	New	GENERAL MOTORS C	$78,000	–	2,500	–	0.07%	–
HA	New	HAWAIIAN HOLDING	$77,000	–	5,356	–	0.07%	–
TG	New	TREDEGAR CORP	$75,000	–	7,547	–	0.06%	–
DIOD	New	DIODES INC	$72,000	–	1,118	–	0.06%	–
NVAX	New	NOVAVAX INC	$69,000	–	1,000	–	0.06%	–
AAN	New	AARON'S CO INC	$65,000	–	4,476	–	0.06%	–
CPRI	New	CAPRI HOLDINGS L	$64,000	–	1,570	–	0.06%	–
ARI	New	APOLLO COMMERCIA	$64,000	–	6,140	–	0.06%	–
BLDR	New	BUILDERS FIRSTSO	$63,000	–	1,181	–	0.05%	–
RVPH	New	REVIVA PHARMACEU	$62,000	–	55,078	–	0.05%	–
QUAD	New	QUAD GRAPHICS IN	$62,000	–	22,396	–	0.05%	–
AMG	New	AFFIL MANAGERS	$61,000	–	524	–	0.05%	–
PFE	New	PFIZER INC	$55,000	–	1,043	–	0.05%	–
WYNN	New	WYNN RESORTS LTDtr unit	$53,000	–	1,000	–	0.04%	–
DHX	New	DHI GROUP INC	$51,000	–	10,336	–	0.04%	–
SKYW	New	SKYWEST INC	$52,000	–	2,460	–	0.04%	–
TDS	New	TELEPHONE & DATAspon adr	$50,000	–	3,172	–	0.04%	–
AUD	New	AUDACY INC	$49,000	–	51,841	–	0.04%	–
ABNB	New	AIRBNB INC-A	$48,000	–	500	–	0.04%	–
MUR	New	MURPHY OIL CORP	$46,000	–	1,509	–	0.04%	–
CWH	New	CAMPING WORLD-A	$44,000	–	2,023	–	0.04%	–
RILY	New	B. RILEY FINANCI	$44,000	–	1,048	–	0.04%	–
QRTEA	New	QURATE RETAIL-Aspon adr	$45,000	–	15,780	–	0.04%	–
CORR	New	CORENERGY INFRAS	$43,000	–	16,929	–	0.04%	–
TUP	New	TUPPERWARE BRAND	$41,000	–	6,446	–	0.04%	–
PEJ	New	INVESCO DYNAMIC	$39,000	–	1,080	–	0.03%	–
MSGM	New	MOTORSPORT GAM-A	$39,000	–	59,258	–	0.03%	–
PKOH	New	PARK OHIO HLDGS	$37,000	–	2,339	–	0.03%	–
SVC	New	SERVICE PROPERTI	$37,000	–	7,070	–	0.03%	–
BABA	New	ALIBABA GRP-ADR	$37,000	–	335	–	0.03%	–
U	New	UNITY SOFTWARE I	$37,000	–	900	–	0.03%	–
AFIN	New	NECESSITY RETAIL	$31,000	–	4,285	–	0.03%	–
MCFT	New	MASTERCRAFT BOAT	$29,000	–	1,372	–	0.02%	–
PLTR	New	PALANTIR TECHN-A	$29,000	–	3,000	–	0.02%	–
SFNC	New	SIMMONS FIRST -A	$29,000	–	1,354	–	0.02%	–
WOR	New	WORTHINGTON INDS	$28,000	–	638	–	0.02%	–
	New	WESTERN ASSET MO	$28,000	–	22,760	–	0.02%	–
UBER	New	UBER TECHNOLOGIE	$21,000	–	1,000	–	0.02%	–
CHWY	New	CHEWY INC- CL A	$21,000	–	475	–	0.02%	–
ENDP	New	ENDO INTERNATION	$20,000	–	42,277	–	0.02%	–
ARKK	New	ARK INNOVAT ETF	$17,000	–	392	–	0.02%	–
ARKG	New	ARK GENOMIC REVO	$14,000	–	387	–	0.01%	–
OPEN	New	OPENDOOR TECHNOL	$13,000	–	2,500	–	0.01%	–
FIBK	New	FIRST INTER/MT-A	$12,000	–	308	–	0.01%	–
VTOL	New	BRISTOW GROUP IN	$10,000	–	411	–	0.01%	–
VS	New	VERSUS SYSTEMS I	$11,000	–	26,082	–	0.01%	–
PRG	New	PROG HOLDINGS IN	$9,000	–	568	–	0.01%	–
CCL	New	CARNIVAL CORP	$9,000	–	1,000	–	0.01%	–
LCI	New	LANNETT CO INC	$8,000	–	12,960	–	0.01%	–
QYLD	New	GLOBAL X NASD ET	$5,000	–	265	–	0.00%	–
GDRX	New	GOODRX HOLDIN-A	$3,000	–	500	–	0.00%	–
SNAP	New	SNAP INC - A	$3,000	–	180	–	0.00%	–
VSSYW	New	VERSUS SYS -CW26	$2,000	–	18,621	–	0.00%	–
DIDI	New	DIDI GLOBAL INCspon adr	$2,000	–	500	–	0.00%	–
	New	WARNER BROS DISC	$1,000	–	100	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LKNCY	Exit	LUCKIN COFFEE INC - ADRspon adr	$0	–	-100	–	-0.00%	–
ARKX	Exit	ARK SPACE EXPLORATION & INNOtr unit	$0	–	-97	–	-0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECT SPDRtr unit	$0	–	-30	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-298	–	-0.00%	–
ARKQ	Exit	ARK AUTONOMOUS TECH & ROBOTtr unit	$0	–	-71	–	-0.00%	–
SNAP	Exit	SNAP INC - A	$0	–	-180	–	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-1,500	–	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-2,000	–	-0.01%	–
GDRX	Exit	GOODRX HOLDINGS INC-CLASS A	$0	–	-500	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,000	–	-0.01%	–
TWOU	Exit	2U INC	$0	–	-1,190	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-1,018	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-500	–	-0.02%	–
SE	Exit	SEA LTD-ADR	$0	–	-165	–	-0.03%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-2,500	–	-0.03%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-400	–	-0.03%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-7,224	–	-0.04%	–
FROG	Exit	JFROG LTD	$0	–	-2,000	–	-0.04%	–
VTV	Exit	VANGUARD VALUE ETFtr unit	$0	–	-459	–	-0.04%	–
NPSNY	Exit	NASPERS LTD-N SHS SPON ADRspon adr	$0	–	-2,000	–	-0.04%	–
BP	Exit	BP PLC-SPONS ADRspon adr	$0	–	-2,500	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-A	$0	–	-3,000	–	-0.04%	–
	Exit	OWLET INC	$0	–	-23,393	–	-0.05%	–
ARKK	Exit	ARK INNOVATION ETFtr unit	$0	–	-792	–	-0.05%	–
BL	Exit	BLACKLINE INC	$0	–	-1,000	–	-0.07%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,000	–	-0.08%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFtr unit	$0	–	-932	–	-0.09%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-1,000	–	-0.09%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-27,029	–	-0.10%	–
SQ	Exit	SQUARE INC - A	$0	–	-700	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-1,228	–	-0.10%	–
TTD	Exit	TRADE DESK INC/THE -CLASS A	$0	–	-2,500	–	-0.10%	–
NKTX	Exit	NKARTA INC	$0	–	-12,548	–	-0.11%	–
LMND	Exit	LEMONADE INC	$0	–	-3,500	–	-0.12%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-4,100	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-100	–	-0.14%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-27,566	–	-0.14%	–
RVPH	Exit	REVIVA PHARMACEUTICALS HOLDI	$0	–	-75,835	–	-0.15%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-95,372	–	-0.15%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-8,427	–	-0.16%	–
ROKU	Exit	ROKU INC	$0	–	-1,000	–	-0.17%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-26,487	–	-0.19%	–
BND	Exit	VANGUARD TOTAL BOND MARKETtr unit	$0	–	-4,149	–	-0.20%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,500	–	-0.21%	–
XGN	Exit	EXAGEN INC	$0	–	-32,447	–	-0.21%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-46,287	–	-0.24%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-10,500	–	-0.26%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-10,619	–	-0.26%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-61,394	–	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.28%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCtr unit	$0	–	-19,747	–	-0.30%	–
ZS	Exit	ZSCALER INC	$0	–	-1,700	–	-0.30%	–
TWLO	Exit	TWILIO INC - A	$0	–	-2,000	–	-0.32%	–
NGMS	Exit	NEOGAMES SA	$0	–	-16,697	–	-0.35%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-21,706	–	-0.35%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-1,000	–	-0.37%	–
MRNA	Exit	MODERNA INC	$0	–	-2,000	–	-0.38%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-252,966	–	-0.39%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-71,672	–	-0.40%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-38,604	–	-0.42%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP INC	$0	–	-23,056	–	-0.42%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-15,418	–	-0.44%	–
MSGM	Exit	MOTORSPORT GAMES INC-A	$0	–	-66,294	–	-0.44%	–
DFH	Exit	DREAM FINDERS HOMES INC - A	$0	–	-50,116	–	-0.44%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,150	–	-0.45%	–
ASML	Exit	ASML HOLDING NV-NY REG SHSspon adr	$0	–	-1,000	–	-0.45%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-19,698	–	-0.47%	–
MGNX	Exit	MACROGENICS INCtr unit	$0	–	-43,361	–	-0.47%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL	$0	–	-208,733	–	-0.48%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-24,627	–	-0.48%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,400	–	-0.48%	–
SRI	Exit	STONERIDGE INCtr unit	$0	–	-47,758	–	-0.51%	–
PNTG	Exit	PENNANT GROUP INC/THE	$0	–	-35,784	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,800	–	-0.52%	–
CYBR	Exit	CYBERARK SOFTWARE LTD/ISRAEL	$0	–	-5,214	–	-0.52%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-6,364	–	-0.54%	–
AGYS	Exit	AGILYSYS INC	$0	–	-23,189	–	-0.62%	–
CRY	Exit	CRYOLIFE INC	$0	–	-53,623	–	-0.62%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-19,210	–	-0.63%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-34,211	–	-0.64%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-20,970	–	-0.65%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-21,878	–	-0.65%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRspon adr	$0	–	-7,200	–	-0.66%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-18,957	–	-0.67%	–
FB	Exit	META PLATFORMS INC	$0	–	-3,733	–	-0.67%	–
LPRO	Exit	OPEN LENDING CORP - CL A	$0	–	-39,004	–	-0.69%	–
SGC	Exit	SUPERIOR GROUP OF COS INCtr unit	$0	–	-50,607	–	-0.73%	–
PAR	Exit	PAR TECHNOLOGY CORP/DEL	$0	–	-21,369	–	-0.75%	–
THRY	Exit	THRYV HOLDINGS INCtr unit	$0	–	-42,985	–	-0.76%	–
CHEF	Exit	CHEFS' WAREHOUSE INC/THE	$0	–	-39,445	–	-0.77%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES	$0	–	-39,344	–	-0.77%	–
CAMT	Exit	CAMTEK LTD	$0	–	-36,355	–	-0.79%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-139,957	–	-0.79%	–
FRPT	Exit	FRESHPET INC	$0	–	-9,571	–	-0.83%	–
MCFT	Exit	MASTERCRAFT BOAT HOLDINGS IN	$0	–	-55,992	–	-0.84%	–
USPH	Exit	U.S. PHYSICAL THERAPY INC	$0	–	-14,068	–	-0.85%	–
FLWS	Exit	1-800-FLOWERS.COM INC-CL A	$0	–	-47,673	–	-0.85%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-16,896	–	-0.86%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-24,847	–	-0.86%	–
RPD	Exit	RAPID7 INC	$0	–	-12,035	–	-0.86%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-37,543	–	-0.88%	–
LASR	Exit	NLIGHT INC	$0	–	-60,981	–	-0.96%	–
NVMI	Exit	NOVA LTD	$0	–	-15,828	–	-0.96%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-28,697	–	-0.99%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - A	$0	–	-6,350	–	-1.00%	–
KAI	Exit	KADANT INC	$0	–	-8,054	–	-1.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-143,747	–	-1.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-19,612	–	-1.02%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-18,532	–	-1.04%	–
NSSC	Exit	NAPCO SECURITY TECHNOLOGIES	$0	–	-40,290	–	-1.08%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-27,258	–	-1.08%	–
HCCI	Exit	HERITAGE-CRYSTAL CLEAN INC	$0	–	-56,000	–	-1.08%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-214,977	–	-1.23%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFtr unit	$0	–	-31,484	–	-1.32%	–
BOOT	Exit	BOOT BARN HOLDINGS INC	$0	–	-22,860	–	-1.33%	–
XPEL	Exit	XPEL INC	$0	–	-32,595	–	-1.38%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC-A	$0	–	-70,518	–	-1.40%	–
TRNS	Exit	TRANSCAT INC	$0	–	-43,905	–	-1.84%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-20,110	–	-1.88%	–
ARKW	Exit	ARK NEXT GENERATION INTERNETtr unit	$0	–	-52,109	–	-4.56%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-4,512	–	-7.47%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,250	–	-8.00%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1tr unit	$0	–	-43,788	–	-9.43%	–
VOO	Exit	VANGUARD S&P 500 ETFtr unit	$0	–	-60,999	–	-14.37%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFtr unit	$25,751,000	+6.3%	60,999	+1.4%	14.37%	+4.5%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1tr unit	$16,907,000	+7.4%	43,788	+1.2%	9.43%	+5.5%
ARKW	Sell	ARK NEXT GENERATION INTERNETtr unit	$8,180,000	-13.0%	52,109	-16.1%	4.56%	-14.4%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFtr unit	$2,364,000	-41.5%	31,484	-32.3%	1.32%	-42.5%
VWE	Buy	VINTAGE WINE ESTATES INC	$2,206,000	+102.0%	214,977	+136.2%	1.23%	+98.5%
HCCI	Buy	HERITAGE-CRYSTAL CLEAN INC	$1,942,000	+29.2%	56,000	+10.6%	1.08%	+27.1%
NSSC	Buy	NAPCO SECURITY TECHNOLOGIES	$1,932,000	+48.4%	40,290	+12.5%	1.08%	+45.9%
ADUS	Buy	ADDUS HOMECARE CORP	$1,834,000	+155.1%	19,612	+138.1%	1.02%	+150.7%
CTLP	Buy	CANTALOUPE INC	$1,797,000	+13.7%	143,747	+7.9%	1.00%	+11.8%
UFPT	Buy	UFP TECHNOLOGIES INC	$1,776,000	+19.5%	28,697	+10.9%	0.99%	+17.6%
LASR	Buy	NLIGHT INC	$1,715,000	-5.8%	60,981	+21.6%	0.96%	-7.4%
BOOM	Buy	DMC GLOBAL INC	$1,569,000	+14.5%	37,543	+54.0%	0.88%	+12.6%
CSTL	Buy	CASTLE BIOSCIENCES INC	$1,549,000	-6.9%	24,847	+9.5%	0.86%	-8.6%
USPH	Buy	U.S. PHYSICAL THERAPY INC	$1,517,000	-5.7%	14,068	+1.4%	0.85%	-7.2%
NPTN	Buy	NEOPHOTONICS CORP	$1,416,000	+33.0%	139,957	+34.2%	0.79%	+30.6%
CAMT	New	CAMTEK LTD	$1,413,000	–	36,355	–	0.79%	–
CHEF	Buy	CHEFS' WAREHOUSE INC/THE	$1,375,000	+12.3%	39,445	+2.6%	0.77%	+10.4%
THRY	New	THRYV HOLDINGS INCtr unit	$1,361,000	–	42,985	–	0.76%	–
PAR	Buy	PAR TECHNOLOGY CORP/DEL	$1,342,000	-8.3%	21,369	+2.1%	0.75%	-9.9%
SGC	Buy	SUPERIOR GROUP OF COS INCtr unit	$1,315,000	+30.2%	50,607	+19.8%	0.73%	+28.1%
GBCI	New	GLACIER BANCORP INC	$1,159,000	–	20,970	–	0.65%	–
AGYS	Buy	AGILYSYS INC	$1,107,000	-12.5%	23,189	+4.2%	0.62%	-13.9%
CRY	Buy	CRYOLIFE INC	$1,107,000	-13.3%	53,623	+19.3%	0.62%	-14.8%
ALG	Buy	ALAMO GROUP INC	$962,000	+9.7%	6,364	+10.7%	0.54%	+7.8%
PNTG	Buy	PENNANT GROUP INC/THE	$915,000	-19.1%	35,784	+29.4%	0.51%	-20.4%
SRI	Buy	STONERIDGE INCtr unit	$906,000	-21.0%	47,758	+22.8%	0.51%	-22.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$867,000	+5.2%	2,400	+200.0%	0.48%	+3.4%
DFH	Buy	DREAM FINDERS HOMES INC - A	$795,000	-29.1%	50,116	+9.1%	0.44%	-30.3%
MSGM	Buy	MOTORSPORT GAMES INC-A	$782,000	-4.5%	66,294	+13.3%	0.44%	-6.2%
SLP	Buy	SIMULATIONS PLUS INC	$779,000	+6.1%	15,418	+15.4%	0.44%	+4.3%
HYFM	Buy	HYDROFARM HOLDINGS GROUP INC	$760,000	-9.6%	23,056	+62.0%	0.42%	-11.1%
IMCC	Buy	IM CANNABIS CORP	$696,000	-28.7%	252,966	+37.6%	0.39%	-30.0%
NGMS	New	NEOGAMES SA	$620,000	–	16,697	–	0.35%	–
CCCC	New	C4 THERAPEUTICS INC	$472,000	–	10,619	–	0.26%	–
PINS	Buy	PINTEREST INC- CLASS A	$469,000	+45.2%	10,500	+90.9%	0.26%	+43.2%
TDOC	Buy	TELADOC HEALTH INC	$374,000	+25.1%	2,500	+25.0%	0.21%	+22.9%
ATHA	Buy	ATHIRA PHARMA INC	$346,000	+55.9%	26,487	+22.1%	0.19%	+53.2%
GM	New	GENERAL MOTORS CO	$223,000	–	4,100	–	0.12%	–
LMND	Buy	LEMONADE INC	$218,000	+80.2%	3,500	+133.3%	0.12%	+76.8%
TTD	New	TRADE DESK INC/THE -CLASS A	$187,000	–	2,500	–	0.10%	–
AAPL	Buy	APPLE INC	$184,000	+2.8%	1,228	+0.1%	0.10%	+1.0%
FREQ	New	FREQUENCY THERAPEUTICS INC	$170,000	–	27,029	–	0.10%	–
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFtr unit	$165,000	+47.3%	932	+43.4%	0.09%	+43.8%
ARKK	Buy	ARK INNOVATION ETFtr unit	$96,000	+95.9%	792	+98.0%	0.05%	+92.9%
	New	OWLET INC	$84,000	–	23,393	–	0.05%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INC-A	$78,000	+77.3%	3,000	+50.0%	0.04%	+76.0%
VTV	Buy	VANGUARD VALUE ETFtr unit	$66,000	+312.5%	459	+313.5%	0.04%	+311.1%
FROG	Buy	JFROG LTD	$65,000	+62.5%	2,000	+100.0%	0.04%	+56.5%
SBTX	New	SILVERBACK THERAPEUTICS INC	$62,000	–	7,224	–	0.04%	–
U	New	UNITY SOFTWARE INC	$61,000	–	400	–	0.03%	–
WYNN	New	WYNN RESORTS LTD	$45,000	–	500	–	0.02%	–
PFE	Buy	PFIZER INC	$45,000	-2.2%	1,018	+0.8%	0.02%	-3.8%
GDRX	New	GOODRX HOLDINGS INC-CLASS A	$22,000	–	500	–	0.01%	–
VS	Exit	VERSUS SYSTEMS INC	$0	–	-15,308	–	-0.05%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-7,075	–	-0.05%	–
SBG	Exit	SANDBRIDGE ACQUISITION COR-A	$0	–	-23,393	–	-0.13%	–
DSP	Exit	VIANT TECHNOLOGY INC-A	$0	–	-13,966	–	-0.24%	–
RPAY	Exit	REPAY HOLDINGS CORP	$0	–	-19,281	–	-0.26%	–
BAND	Exit	BANDWIDTH INC-CLASS A	$0	–	-3,729	–	-0.29%	–
MAX	Exit	MEDIAALPHA INC-CLASS A	$0	–	-13,826	–	-0.33%	–
LGIH	Exit	LGI HOMES INC	$0	–	-4,227	–	-0.39%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-10,647	–	-0.44%	–
GAN	Exit	GAN LTD	$0	–	-50,775	–	-0.47%	–
MDLA	Exit	MEDALLIA INC	$0	–	-28,734	–	-0.55%	–
ALTA	Exit	ALTABANCORP	$0	–	-26,308	–	-0.65%	–
FIVN	Exit	FIVE9 INC	$0	–	-6,365	–	-0.66%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-60,561	–	-0.82%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFtr unit	$24,236,000	–	60,149	–	13.76%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1tr unit	$15,749,000	–	43,258	–	8.94%	–
AMZN	New	AMAZON.COM INC	$14,216,000	–	4,250	–	8.07%	–
GOOG	New	ALPHABET INC-CL C	$12,366,000	–	4,512	–	7.02%	–
ARKW	New	ARK NEXT GENERATION INTERNETtr unit	$9,401,000	–	62,109	–	5.34%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFtr unit	$4,039,000	–	46,484	–	2.29%	–
XPEL	New	XPEL INC	$2,734,000	–	32,595	–	1.55%	–
KRNT	New	KORNIT DIGITAL LTD	$2,500,000	–	20,110	–	1.42%	–
TRNS	New	TRANSCAT INC	$2,481,000	–	43,905	–	1.41%	–
ROAD	New	CONSTRUCTION PARTNERS INC-A	$2,214,000	–	70,518	–	1.26%	–
BOOT	New	BOOT BARN HOLDINGS INC	$1,921,000	–	22,860	–	1.09%	–
LASR	New	NLIGHT INC	$1,820,000	–	50,156	–	1.03%	–
KIDS	New	ORTHOPEDIATRICS CORP	$1,722,000	–	27,258	–	0.98%	–
LPRO	New	OPEN LENDING CORP - CL A	$1,681,000	–	39,004	–	0.95%	–
CSTL	New	CASTLE BIOSCIENCES INC	$1,664,000	–	22,693	–	0.94%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$1,656,000	–	6,350	–	0.94%	–
NVMI	New	NOVA LTD	$1,629,000	–	15,828	–	0.92%	–
ICFI	New	ICF INTERNATIONAL INC	$1,628,000	–	18,532	–	0.92%	–
USPH	New	U.S. PHYSICAL THERAPY INC	$1,608,000	–	13,875	–	0.91%	–
CTLP	New	CANTALOUPE INC	$1,580,000	–	133,253	–	0.90%	–
FRPT	New	FRESHPET INC	$1,560,000	–	9,571	–	0.88%	–
FLWS	New	1-800-FLOWERS.COM INC-CL A	$1,519,000	–	47,673	–	0.86%	–
HCCI	New	HERITAGE-CRYSTAL CLEAN INC	$1,503,000	–	50,654	–	0.85%	–
UFPT	New	UFP TECHNOLOGIES INC	$1,486,000	–	25,883	–	0.84%	–
MCFT	New	MASTERCRAFT BOAT HOLDINGS IN	$1,472,000	–	55,992	–	0.84%	–
PAR	New	PAR TECHNOLOGY CORP/DEL	$1,464,000	–	20,929	–	0.83%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,445,000	–	60,561	–	0.82%	–
KAI	New	KADANT INC	$1,418,000	–	8,054	–	0.80%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRspon adr	$1,414,000	–	7,200	–	0.80%	–
UPLD	New	UPLAND SOFTWARE INC	$1,408,000	–	34,211	–	0.80%	–
BOOM	New	DMC GLOBAL INC	$1,370,000	–	24,371	–	0.78%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES	$1,359,000	–	39,344	–	0.77%	–
FB	New	FACEBOOK INC-CLASS A	$1,357,000	–	3,733	–	0.77%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$1,319,000	–	16,896	–	0.75%	–
NSSC	New	NAPCO SECURITY TECHNOLOGIES	$1,302,000	–	35,810	–	0.74%	–
CRY	New	CRYOLIFE INC	$1,277,000	–	44,952	–	0.72%	–
AGYS	New	AGILYSYS INC	$1,265,000	–	22,245	–	0.72%	–
CHEF	New	CHEFS' WAREHOUSE INC/THE	$1,224,000	–	38,444	–	0.70%	–
FIVN	New	FIVE9 INC	$1,167,000	–	6,365	–	0.66%	–
MGNX	New	MACROGENICS INC	$1,165,000	–	43,361	–	0.66%	–
SRI	New	STONERIDGE INC	$1,147,000	–	38,883	–	0.65%	–
RPD	New	RAPID7 INC	$1,139,000	–	12,035	–	0.65%	–
ALTA	New	ALTABANCORP	$1,139,000	–	26,308	–	0.65%	–
PNTG	New	PENNANT GROUP INC/THE	$1,131,000	–	27,655	–	0.64%	–
DFH	New	DREAM FINDERS HOMES INC - A	$1,122,000	–	45,936	–	0.64%	–
VWE	New	VINTAGE WINE ESTATES INC	$1,092,000	–	91,008	–	0.62%	–
NPTN	New	NEOPHOTONICS CORP	$1,065,000	–	104,268	–	0.60%	–
PRPL	New	PURPLE INNOVATION INC	$1,020,000	–	38,604	–	0.58%	–
SGC	New	SUPERIOR GROUP OF COS INC	$1,010,000	–	42,239	–	0.57%	–
SKY	New	SKYLINE CHAMPION CORP	$1,010,000	–	18,957	–	0.57%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$987,000	–	19,747	–	0.56%	–
CURI	New	CURIOSITYSTREAM INC	$978,000	–	71,672	–	0.56%	–
IMCC	New	IM CANNABIS CORP	$976,000	–	183,888	–	0.55%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$974,000	–	21,878	–	0.55%	–
MDLA	New	MEDALLIA INC	$970,000	–	28,734	–	0.55%	–
SILK	New	SILK ROAD MEDICAL INC	$919,000	–	19,210	–	0.52%	–
ALG	New	ALAMO GROUP INC	$877,000	–	5,747	–	0.50%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INC	$841,000	–	14,229	–	0.48%	–
GAN	New	GAN LTD	$835,000	–	50,775	–	0.47%	–
MRNA	New	MODERNA INC	$827,000	–	2,000	–	0.47%	–
ISRG	New	INTUITIVE SURGICAL INC	$824,000	–	800	–	0.47%	–
MSGM	New	MOTORSPORT GAMES INC-A	$819,000	–	58,492	–	0.46%	–
MSFT	New	MICROSOFT CORP	$811,000	–	2,800	–	0.46%	–
CHUY	New	CHUY'S HOLDINGS INC	$809,000	–	21,706	–	0.46%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$804,000	–	19,698	–	0.46%	–
ASML	New	ASML HOLDING NV-NY REG SHSspon adr	$783,000	–	1,000	–	0.44%	–
PATK	New	PATRICK INDUSTRIES INC	$777,000	–	10,647	–	0.44%	–
BDSI	New	BIODELIVERY SCIENCES INTL	$747,000	–	208,733	–	0.42%	–
TWLO	New	TWILIO INC - A	$744,000	–	2,000	–	0.42%	–
SLP	New	SIMULATIONS PLUS INC	$734,000	–	13,365	–	0.42%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$735,000	–	61,394	–	0.42%	–
ADUS	New	ADDUS HOMECARE CORP	$719,000	–	8,236	–	0.41%	–
IDXX	New	IDEXX LABORATORIES INC	$685,000	–	1,000	–	0.39%	–
LGIH	New	LGI HOMES INC	$685,000	–	4,227	–	0.39%	–
CYBR	New	CYBERARK SOFTWARE LTD/ISRAEL	$679,000	–	5,214	–	0.38%	–
NOW	New	SERVICENOW INC	$679,000	–	1,150	–	0.38%	–
ESPR	New	ESPERION THERAPEUTICS INC	$583,000	–	27,566	–	0.33%	–
MAX	New	MEDIAALPHA INC-CLASS A	$582,000	–	13,826	–	0.33%	–
BAND	New	BANDWIDTH INC-CLASS A	$514,000	–	3,729	–	0.29%	–
CYTK	New	CYTOKINETICS INC	$487,000	–	24,627	–	0.28%	–
XGN	New	EXAGEN INC	$486,000	–	32,447	–	0.28%	–
RPAY	New	REPAY HOLDINGS CORP	$464,000	–	19,281	–	0.26%	–
DSP	New	VIANT TECHNOLOGY INC-A	$416,000	–	13,966	–	0.24%	–
ZS	New	ZSCALER INC	$411,000	–	1,700	–	0.23%	–
NVDA	New	NVIDIA CORP	$407,000	–	2,000	–	0.23%	–
NKTX	New	NKARTA INC	$398,000	–	12,548	–	0.23%	–
ROKU	New	ROKU INC	$391,000	–	1,000	–	0.22%	–
FLXN	New	FLEXION THERAPEUTICS INC	$381,000	–	46,287	–	0.22%	–
BND	New	VANGUARD TOTAL BOND MARKETtr unit	$358,000	–	4,149	–	0.20%	–
PINS	New	PINTEREST INC- CLASS A	$323,000	–	5,500	–	0.18%	–
TDOC	New	TELADOC HEALTH INC	$299,000	–	2,000	–	0.17%	–
MEIP	New	MEI PHARMA INC	$272,000	–	95,372	–	0.15%	–
RVPH	New	REVIVA PHARMACEUTICALS HOLDI	$257,000	–	75,835	–	0.15%	–
SBG	New	SANDBRIDGE ACQUISITION COR-A	$233,000	–	23,393	–	0.13%	–
NRIX	New	NURIX THERAPEUTICS INC	$224,000	–	8,427	–	0.13%	–
ATHA	New	ATHIRA PHARMA INC	$222,000	–	21,696	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$218,000	–	100	–	0.12%	–
SQ	New	SQUARE INC - A	$193,000	–	700	–	0.11%	–
NVAX	New	NOVAVAX INC	$190,000	–	1,000	–	0.11%	–
AAPL	New	APPLE INC	$179,000	–	1,227	–	0.10%	–
DIS	New	WALT DISNEY CO/THE	$177,000	–	1,000	–	0.10%	–
LMND	New	LEMONADE INC	$121,000	–	1,500	–	0.07%	–
BL	New	BLACKLINE INC	$115,000	–	1,000	–	0.06%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFtr unit	$112,000	–	650	–	0.06%	–
CCXI	New	CHEMOCENTRYX INC	$95,000	–	7,075	–	0.05%	–
VS	New	VERSUS SYSTEMS INC	$88,000	–	15,308	–	0.05%	–
NPSNY	New	NASPERS LTD-N SHS SPON ADR	$72,000	–	2,000	–	0.04%	–
BP	New	BP PLC-SPONS ADRspon adr	$64,000	–	2,500	–	0.04%	–
SE	New	SEA LTD-ADR	$50,000	–	165	–	0.03%	–
TWOU	New	2U INC	$49,000	–	1,190	–	0.03%	–
ARKK	New	ARK INNOVATION ETFtr unit	$49,000	–	400	–	0.03%	–
PFE	New	PFIZER INC	$46,000	–	1,010	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INC-A	$44,000	–	2,000	–	0.02%	–
FROG	New	JFROG LTD	$40,000	–	1,000	–	0.02%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$36,000	–	2,500	–	0.02%	–
CCL	New	CARNIVAL CORP	$23,000	–	1,000	–	0.01%	–
SKLZ	New	SKILLZ INC	$18,000	–	1,500	–	0.01%	–
VTV	New	VANGUARD VALUE ETFtr unit	$16,000	–	111	–	0.01%	–
SNAP	New	SNAP INC - A	$14,000	–	180	–	0.01%	–
FCEL	New	FUELCELL ENERGY INC	$13,000	–	2,000	–	0.01%	–
ARKQ	New	ARK AUTONOMOUS TECH & ROBOTtr unit	$6,000	–	71	–	0.00%	–
VTRS	New	VIATRIS INC	$4,000	–	298	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECT SPDRtr unit	$1,000	–	30	–	0.00%	–
ARKX	New	ARK SPACE EXPLORATION & INNOtr unit	$2,000	–	97	–	0.00%	–
LKNCY	New	LUCKIN COFFEE INC - ADR	$1,000	–	100	–	0.00%	–

Compare quarters

Export EMC Capital Management's holdings