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Form 13F-HR EMC Capital Management For: Mar 31

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May 16, 2022 1:50 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EMC Capital Management
Address: 6363 WOODWAY DR
SUITE 763
HOUSTON , TX77057
Form 13F File Number: 028-21069

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rasool Shaik
Title: CCO
Phone: 8322310130
Signature, Place, and Date of Signing:
Rasool Shaik Houston , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 323
Form 13F Information Table Value Total: 139,808
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S CO INC COM 00258W108 91 4,416 SH SOLE 0 0 91
APPLE INC COM 037833100 233 1,332 SH SOLE 0 0 233
AMERICAN ASSETS COM 024013104 116 3,156 SH SOLE 0 0 116
ATLAS AIR WORLDW COM 049164205 206 2,983 SH SOLE 0 0 206
AIRBNB INC-A COM 009066101 86 500 SH SOLE 0 0 86
ARBOR REALTY TRU COM 038923108 147 8,624 SH SOLE 0 0 147
ACCO BRANDS CORP COM 00081T108 288 39,286 SH SOLE 0 0 288
ADDUS HOMECARE COM 006739106 479 5,678 SH SOLE 0 0 479
AMER EQUITY INVT COM 025676206 161 4,264 SH SOLE 0 0 161
AMER FINL GROUP COM 025932104 149 1,079 SH SOLE 0 0 149
AFFIRM HOLDINGS COM 00827B106 180 3,900 SH SOLE 0 0 180
AGCO CORP COM 001084102 217 1,702 SH SOLE 0 0 217
FED AGRI MTG-C COM 313148306 329 3,213 SH SOLE 0 0 329
AGILYSYS INC COM 00847J105 158 4,279 SH SOLE 0 0 158
ALAMO GROUP COM 011311107 86 684 SH SOLE 0 0 86
AUTOLIV INC COM 052800109 135 1,837 SH SOLE 0 0 135
AMC NETWORKS-A COM 00164V103 120 3,666 SH SOLE 0 0 120
AFFIL MANAGERS COM 008252108 43 346 SH SOLE 0 0 43
AMKOR TECH INC COM 031652100 268 14,269 SH SOLE 0 0 268
ALLIED MOTION TE COM 019330109 747 30,690 SH SOLE 0 0 747
AMNEAL PHARMACEU COM 03168L105 156 40,417 SH SOLE 0 0 156
AMER WOODMARK CO COM 030506109 188 4,005 SH SOLE 0 0 188
AMAZON.COM INC COM 023135106 15,012 4,605 SH SOLE 0 0 15,012
APOGEE ENTERPR COM 037598109 364 8,280 SH SOLE 0 0 364
ARCBEST CORP COM 03937C105 124 1,716 SH SOLE 0 0 124
APOLLO COMMERCIA COM 03762U105 49 4,060 SH SOLE 0 0 49
ARK GENOMIC REVO TR UNIT 00214Q302 18 387 SH SOLE 0 0 18
ARK INNOVAT ETF TR UNIT 00214Q104 26 392 SH SOLE 0 0 26
ARK NEXT GENERAT TR UNIT 00214Q401 3,290 43,012 SH SOLE 0 0 3,290
ASSOC BANC-CORP COM 045487105 221 11,066 SH SOLE 0 0 221
ADVANSIX INC COM 00773T101 531 11,929 SH SOLE 0 0 531
ASML HOLDING-NY SPON ADR N07059210 668 1,000 SH SOLE 0 0 668
ATKORE INC COM 047649108 258 2,686 SH SOLE 0 0 258
ALTICE USA INC-A COM 02156K103 74 8,023 SH SOLE 0 0 74
AUDACY INC COM 05070N103 212 83,567 SH SOLE 0 0 212
AVNET INC COM 053807103 179 4,099 SH SOLE 0 0 179
AMER AXLE & MFG COM 024061103 194 29,275 SH SOLE 0 0 194
AXIS CAPITAL COM G0692U109 225 3,926 SH SOLE 0 0 225
ALIBABA GRP-ADR SPON ADR 01609W102 36 335 SH SOLE 0 0 36
BRANDYWINE RLTY COM 105368203 111 9,511 SH SOLE 0 0 111
BENCHMARK ELECTR COM 08160H101 287 12,070 SH SOLE 0 0 287
BIG LOTS INC COM 089302103 173 5,596 SH SOLE 0 0 173
BLACKROCK CAPITA COM 092533108 49 12,066 SH SOLE 0 0 49
BOOKING HOLDINGS COM 09857L108 235 100 SH SOLE 0 0 235
BLACKLINE INC COM 09239B109 110 1,500 SH SOLE 0 0 110
BUILDERS FIRSTSO COM 12008R107 63 1,025 SH SOLE 0 0 63
BUMBLE INC-A COM 12047B105 29 1,000 SH SOLE 0 0 29
DMC GLOBAL INC COM 23291C103 307 15,368 SH SOLE 0 0 307
BP PLC-ADR COM 055622104 147 5,000 SH SOLE 0 0 147
POPULAR INC COM 733174700 196 2,507 SH SOLE 0 0 196
FIRST BUSEY CORP COM 319383204 88 3,919 SH SOLE 0 0 88
CAMDEN NATIONAL COM 133034108 352 7,868 SH SOLE 0 0 352
CAMTEK LTD COM M20791105 142 4,773 SH SOLE 0 0 142
CARS.COM INC COM 14575E105 123 11,102 SH SOLE 0 0 123
CATHAY GENERAL B COM 149150104 154 3,850 SH SOLE 0 0 154
CABOT CORP COM 127055101 113 1,713 SH SOLE 0 0 113
CHEMOURS CO COM 163851108 145 4,372 SH SOLE 0 0 145
CARNIVAL CORP COM 143658300 20 1,000 SH SOLE 0 0 20
CEDAR REALTY TRU COM 150602605 301 10,622 SH SOLE 0 0 301
CHEWY INC- CL A COM 16679L109 19 475 SH SOLE 0 0 19
CIENA CORP COM 171779309 69 1,250 SH SOLE 0 0 69
CITY OFFICE REIT COM 178587101 356 23,981 SH SOLE 0 0 356
CIVITAS RESOURCE COM 17888H103 117 1,991 SH SOLE 0 0 117
COMMERCIAL METAL COM 201723103 96 2,340 SH SOLE 0 0 96
CNO FINANCIAL GR COM 12621E103 335 13,893 SH SOLE 0 0 335
COCA-COLA CONSOL COM 191098102 104 235 SH SOLE 0 0 104
MR COOPER GROUP COM 62482R107 121 2,697 SH SOLE 0 0 121
CORENERGY INFRAS COM 21870U502 49 19,759 SH SOLE 0 0 49
COWEN INC - A COM 223622606 82 3,603 SH SOLE 0 0 82
CAPRI HOLDINGS L COM G1890L107 50 1,050 SH SOLE 0 0 50
CATALYST PHARMAC COM 14888U101 382 50,143 SH SOLE 0 0 382
COMPUTER PROGRAM COM 205306103 132 4,126 SH SOLE 0 0 132
CRANE CO COM 224399105 156 1,617 SH SOLE 0 0 156
CIRRUS LOGIC INC COM 172755100 95 1,259 SH SOLE 0 0 95
CROWDSTRIKE HO-A COM 22788C105 1,442 6,350 SH SOLE 0 0 1,442
CSG SYSTEMS INTL COM 126349109 134 2,180 SH SOLE 0 0 134
CANTALOUPE INC COM 138103106 474 86,602 SH SOLE 0 0 474
CTO REALTY GROWT COM 22948Q101 46 715 SH SOLE 0 0 46
CURIOSITYSTREAM COM 23130Q107 34 16,636 SH SOLE 0 0 34
CURTISS-WRIGHT COM 231561101 126 881 SH SOLE 0 0 126
CAMPING WORLD-A COM 13462K109 34 1,337 SH SOLE 0 0 34
CORECIVIC INC COM 21871N101 226 18,216 SH SOLE 0 0 226
DANA INC COM 235825205 121 8,151 SH SOLE 0 0 121
DIME COMMUNITY B COM 25432X102 126 4,013 SH SOLE 0 0 126
DREAM FINDERS-A COM 26154D100 396 22,822 SH SOLE 0 0 396
DHI GROUP INC COM 23331S100 137 24,713 SH SOLE 0 0 137
HF SINCLAIR CORP COM 403949100 389 10,230 SH SOLE 0 0 389
DIODES INC COM 254543101 55 753 SH SOLE 0 0 55
WALT DISNEY CO/T COM 254687106 137 1,000 SH SOLE 0 0 137
DICK'S SPORTING COM 253393102 135 1,405 SH SOLE 0 0 135
DELUXE CORP COM 248019101 130 4,812 SH SOLE 0 0 130
DOCUSIGN INC COM 256163106 107 1,000 SH SOLE 0 0 107
ENNIS INC COM 293389102 207 12,025 SH SOLE 0 0 207
EMERGENT BIOSOLU COM 29089Q105 83 2,570 SH SOLE 0 0 83
EMCOR GROUP INC COM 29084Q100 135 1,272 SH SOLE 0 0 135
ENDO INTERNATION COM G30401106 140 69,794 SH SOLE 0 0 140
ENERGIZER HOLDIN COM 29272W109 110 3,642 SH SOLE 0 0 110
EDGEWELL PERSONA COM 28035Q102 104 2,739 SH SOLE 0 0 104
ETHAN ALLEN COM 297602104 429 18,083 SH SOLE 0 0 429
EXELIXIS INC COM 30161Q104 87 3,882 SH SOLE 0 0 87
FIRST AMERICAN F COM 31847R102 119 2,043 SH SOLE 0 0 119
META PLATFORMS-A COM 30303M102 1,253 5,637 SH SOLE 0 0 1,253
FLAGSTAR BANCORP COM 337930705 104 2,953 SH SOLE 0 0 104
FIRST COMMON FIN COM 319829107 97 7,168 SH SOLE 0 0 97
FLUSHING FINL COM 343873105 283 13,145 SH SOLE 0 0 283
FEDERATED HERMES COM 314211103 88 3,099 SH SOLE 0 0 88
FIRST HORIZON CO COM 320517105 314 14,041 SH SOLE 0 0 314
FIRST INTER/MT-A COM 32055Y201 6 173 SH SOLE 0 0 6
FINANCIAL INST COM 317585404 217 7,779 SH SOLE 0 0 217
FOOT LOCKER INC COM 344849104 92 3,141 SH SOLE 0 0 92
FNB CORP COM 302520101 135 11,710 SH SOLE 0 0 135
FS KKR CAPITAL C COM 302635206 131 6,261 SH SOLE 0 0 131
FRANKLIN STREET COM 35471R106 242 46,833 SH SOLE 0 0 242
FULTON FINANCIAL COM 360271100 124 8,151 SH SOLE 0 0 124
GENESCO INC COM 371532102 224 3,616 SH SOLE 0 0 224
GOODRX HOLDIN-A COM 38246G108 10 500 SH SOLE 0 0 10
GREIF INC-CL A COM 397624107 223 3,670 SH SOLE 0 0 223
GUESS INC COM 401617105 203 9,035 SH SOLE 0 0 203
G III APPAREL COM 36237H101 239 9,041 SH SOLE 0 0 239
GENERAL MOTORS C COM 37045V100 109 2,500 SH SOLE 0 0 109
GLOBAL NET LEASE COM 379378201 98 7,001 SH SOLE 0 0 98
GLADSTONE COMMER COM 376536108 233 11,058 SH SOLE 0 0 233
ALPHABET INC-C COM 02079K107 13,152 4,709 SH SOLE 0 0 13,152
ALPHABET INC-A COM 02079K305 278 100 SH SOLE 0 0 278
GROUP 1 AUTOMOTI COM 398905109 145 833 SH SOLE 0 0 145
GREAT SOUTHN BAN COM 390905107 229 4,032 SH SOLE 0 0 229
GOODYEAR TIRE COM 382550101 73 5,458 SH SOLE 0 0 73
GRAY TELEVISION COM 389375106 117 6,329 SH SOLE 0 0 117
HAWAIIAN HOLDING COM 419879101 144 8,479 SH SOLE 0 0 144
HANMI FINL CORP COM 410495204 471 20,345 SH SOLE 0 0 471
HORIZON BANCORP COM 440407104 301 17,215 SH SOLE 0 0 301
WARRIOR MET COAL COM 93627C101 240 7,055 SH SOLE 0 0 240
HERITAGE-CRYSTAL COM 42726M106 1,023 37,478 SH SOLE 0 0 1,023
HILLENBRAND INC COM 431571108 198 4,846 SH SOLE 0 0 198
HELIOS TECHNOLOG COM 42328H109 131 1,954 SH SOLE 0 0 131
HOLLEY INC COM 43538H103 698 66,265 SH SOLE 0 0 698
HOMESTREET INC COM 43785V102 269 6,623 SH SOLE 0 0 269
HARLEY-DAVIDSON COM 412822108 140 3,847 SH SOLE 0 0 140
HOPE BANCORP INC COM 43940T109 190 13,265 SH SOLE 0 0 190
H&R BLOCK INC COM 093671105 144 5,531 SH SOLE 0 0 144
HERSHA HOSPITAL COM 427825500 174 17,838 SH SOLE 0 0 174
HILLTOP HOLDINGS COM 432748101 121 4,743 SH SOLE 0 0 121
HAVERTY FURNITUR COM 419596101 181 7,307 SH SOLE 0 0 181
HANCOCK WHITNEY COM 410120109 176 3,773 SH SOLE 0 0 176
IDEXX LABS COM 45168D104 547 1,000 SH SOLE 0 0 547
INDUSTRIAL LOGIS COM 456237106 100 6,201 SH SOLE 0 0 100
IM CANNABIS CORP COM 44969Q208 194 176,436 SH SOLE 0 0 194
INGLES MARKETS-A COM 457030104 226 2,425 SH SOLE 0 0 226
INGREDION INC COM 457187102 230 2,707 SH SOLE 0 0 230
WORLD FUEL SVCS COM 981475106 91 3,743 SH SOLE 0 0 91
INNOVIVA INC COM 45781M101 487 28,558 SH SOLE 0 0 487
IRONWOOD PHARMAC COM 46333X108 299 24,936 SH SOLE 0 0 299
INTUITIVE SURGIC COM 46120E602 724 2,400 SH SOLE 0 0 724
JABIL INC COM 466313103 133 2,304 SH SOLE 0 0 133
JOHNSON OUTDOO-A COM 479167108 159 2,076 SH SOLE 0 0 159
KADANT INC COM 48282T104 235 1,270 SH SOLE 0 0 235
KB HOME COM 48666K109 73 2,254 SH SOLE 0 0 73
KELLY SERVICES-A COM 488152208 302 15,675 SH SOLE 0 0 302
KFORCE INC COM 493732101 78 1,111 SH SOLE 0 0 78
ORTHOPEDIATRICS COM 68752L100 268 5,937 SH SOLE 0 0 268
KULICKE & SOFFA COM 501242101 143 3,076 SH SOLE 0 0 143
KOPPERS HOLDINGS COM 50060P106 196 8,097 SH SOLE 0 0 196
NLIGHT INC COM 65487K100 152 11,571 SH SOLE 0 0 152
LAZARD LTD-CL A COM G54050102 148 4,508 SH SOLE 0 0 148
LAKELAND BANCORP COM 511637100 399 26,562 SH SOLE 0 0 399
LANNETT CO INC COM 516012101 10 15,960 SH SOLE 0 0 10
LUCKIN COFFE-ADR COM 54951L109 1 100 SH SOLE 0 0 1
LEMONADE INC COM 52567D107 261 9,900 SH SOLE 0 0 261
LOUISIANA-PACIFI COM 546347105 241 3,728 SH SOLE 0 0 241
MASTERCRAFT BOAT COM 57637H103 739 30,712 SH SOLE 0 0 739
MDC HOLDINGS INC COM 552676108 86 2,335 SH SOLE 0 0 86
MDU RES GROUP COM 552690109 138 5,361 SH SOLE 0 0 138
METHODE ELEC COM 591520200 172 3,858 SH SOLE 0 0 172
MFA FINANCIAL COM 55272X607 89 6,279 SH SOLE 0 0 89
MODINE MFG CO COM 607828100 118 14,942 SH SOLE 0 0 118
MOOG Inc COM 615394202 169 2,120 SH SOLE 0 0 169
MODERNA INC COM 60770K107 345 2,000 SH SOLE 0 0 345
MICROSOFT CORP COM 594918104 974 3,159 SH SOLE 0 0 974
MOTORSPORT GAM-A COM 62011B102 64 68,401 SH SOLE 0 0 64
MATADOR RESOURCE COM 576485205 113 2,316 SH SOLE 0 0 113
MGIC INVT CORP COM 552848103 148 11,327 SH SOLE 0 0 148
MERITAGE HOMES C COM 59001A102 75 913 SH SOLE 0 0 75
MERITOR INC COM 59001K100 51 1,428 SH SOLE 0 0 51
MICRON TECH COM 595112103 78 1,000 SH SOLE 0 0 78
MURPHY OIL CORP COM 626717102 50 1,320 SH SOLE 0 0 50
NAVIENT CORP COM 63938C108 146 9,169 SH SOLE 0 0 146
NATL FUEL GAS CO COM 636180101 348 4,960 SH SOLE 0 0 348
INGEVITY CORP COM 45688C107 81 1,360 SH SOLE 0 0 81
NATL HEALTH INV COM 63633D104 101 1,953 SH SOLE 0 0 101
NEW MOUNTAIN FIN COM 647551100 302 22,706 SH SOLE 0 0 302
SERVICENOW INC COM 81762P102 640 1,150 SH SOLE 0 0 640
NASPERS-N ADR COM 631512209 181 8,000 SH SOLE 0 0 181
NEOPHOTONICS COR COM 64051T100 42 2,753 SH SOLE 0 0 42
NURIX THERAPEUTI COM 67080M103 3 288 SH SOLE 0 0 3
NEW RESIDENT COM 64828T201 165 15,913 SH SOLE 0 0 165
NAPCO SECURITY COM 630402105 799 45,656 SH SOLE 0 0 799
BANK NT BUTTERFI COM G0772R208 80 2,498 SH SOLE 0 0 80
NETGEAR INC COM 64111Q104 122 5,625 SH SOLE 0 0 122
NU SKIN ENTERP-A COM 67018T105 121 2,839 SH SOLE 0 0 121
NOVAVAX INC COM 670002401 74 1,000 SH SOLE 0 0 74
NVIDIA CORP COM 67066G104 546 2,000 SH SOLE 0 0 546
QUANEX BUILDING COM 747619104 47 2,439 SH SOLE 0 0 47
NEXSTAR MEDIA-A COM 65336K103 223 1,407 SH SOLE 0 0 223
NEW YORK MTGE COM 649604501 141 43,659 SH SOLE 0 0 141
OAKTREE SPECIALT COM 67401P108 292 40,783 SH SOLE 0 0 292
ODP CORP/THE COM 88337F105 153 3,557 SH SOLE 0 0 153
OFG BANCORP COM 67103X102 155 5,830 SH SOLE 0 0 155
O-I GLASS INC COM 67098H104 130 9,633 SH SOLE 0 0 130
OLD NATL BANCORP COM 680033107 197 13,009 SH SOLE 0 0 197
OPENDOOR TECHNOL COM 683712103 22 2,500 SH SOLE 0 0 22
OFFICE PROPERTIE COM 67623C109 154 7,140 SH SOLE 0 0 154
OSHKOSH CORP COM 688239201 67 727 SH SOLE 0 0 67
OWLET INC COM 69120X107 449 120,367 SH SOLE 0 0 449
PENSKE AUTOMOTIV COM 70959W103 126 1,200 SH SOLE 0 0 126
PRESTIGE CONSUME COM 74112D101 257 4,704 SH SOLE 0 0 257
PDC ENERGY INC COM 69327R101 333 4,781 SH SOLE 0 0 333
PINDUODUO IN-ADR SPON ADR 722304102 80 2,000 SH SOLE 0 0 80
PEOPLES BANC INC COM 709789101 263 9,592 SH SOLE 0 0 263
INVESCO DYNAMIC COM 46137V720 53 1,080 SH SOLE 0 0 53
PREMIER FINANCIA COM 74052F108 145 5,450 SH SOLE 0 0 145
PFIZER INC COM 717081103 54 1,034 SH SOLE 0 0 54
PARK OHIO HLDGS COM 700666100 41 4,306 SH SOLE 0 0 41
PALANTIR TECHN-A COM 69608A108 41 3,000 SH SOLE 0 0 41
PLYMOUTH INDUSTR COM 729640102 215 8,894 SH SOLE 0 0 215
PENNYMAC MORTGAG COM 70931T103 98 6,384 SH SOLE 0 0 98
PENNANTPARK INVE COM 708062104 253 34,169 SH SOLE 0 0 253
PENNANT GROUP COM 70805E109 240 14,627 SH SOLE 0 0 240
PROG HOLDINGS IN COM 74319R101 8 309 SH SOLE 0 0 8
PROGRESS SOFTWAR COM 743312100 138 2,883 SH SOLE 0 0 138
PRIMORIS SERVICE COM 74164F103 385 16,603 SH SOLE 0 0 385
PURPLE INNOVATIO COM 74640Y106 86 20,986 SH SOLE 0 0 86
PROSPECT CAPITAL COM 74348T102 73 9,443 SH SOLE 0 0 73
INVESCO QQQ TRUS TR UNIT 46090E103 15,295 43,905 SH SOLE 0 0 15,295
QURATE RETAIL-A COM 74915M100 45 10,583 SH SOLE 0 0 45
QUAD GRAPHICS IN COM 747301109 156 23,032 SH SOLE 0 0 156
GLOBAL X NASD ET COM 37954Y483 5 258 SH SOLE 0 0 5
RYDER SYSTEM INC COM 783549108 166 2,371 SH SOLE 0 0 166
RADIAN GROUP INC COM 750236101 179 8,374 SH SOLE 0 0 179
STURM RUGER & CO COM 864159108 162 2,381 SH SOLE 0 0 162
B. RILEY FINANCI COM 05580M108 34 744 SH SOLE 0 0 34
REGIONAL MANAGEM COM 75902K106 308 7,150 SH SOLE 0 0 308
CONSTRUCTION P-A COM 21044C107 454 17,583 SH SOLE 0 0 454
ROKU INC COM 77543R102 125 1,000 SH SOLE 0 0 125
NECESSITY RETAIL COM 02607T109 22 2,928 SH SOLE 0 0 22
RUSH ENTER-CL A COM 781846209 147 2,895 SH SOLE 0 0 147
REVIVA PHARMACEU COM 76152G100 135 55,078 SH SOLE 0 0 135
REDWOOD TRUST COM 758075402 266 27,387 SH SOLE 0 0 266
SONIC AUTOMOTI-A COM 83545G102 113 2,666 SH SOLE 0 0 113
SANMINA CORP COM 801056102 174 4,245 SH SOLE 0 0 174
SALLY BEAUTY HOL COM 79546E104 124 8,198 SH SOLE 0 0 124
SABRA HEALTH CAR COM 78573L106 151 12,959 SH SOLE 0 0 151
SCANSOURCE INC COM 806037107 331 9,669 SH SOLE 0 0 331
SHOE CARNIVAL COM 824889109 200 6,638 SH SOLE 0 0 200
SEA LTD-ADR SPON ADR 81141R100 20 165 SH SOLE 0 0 20
SELECT MEDICAL COM 81619Q105 196 8,670 SH SOLE 0 0 196
SPROUTS FARMERS COM 85208M102 262 8,802 SH SOLE 0 0 262
SIMMONS FIRST -A COM 828730200 22 921 SH SOLE 0 0 22
SUPERIOR GROUP O COM 868358102 766 48,200 SH SOLE 0 0 766
TANGER FACTORY COM 875465106 100 6,216 SH SOLE 0 0 100
SKYWEST INC COM 830879102 48 1,663 SH SOLE 0 0 48
SILGAN HOLDINGS COM 827048109 180 4,064 SH SOLE 0 0 180
SIMULATIONS PLUS COM 829214105 113 2,426 SH SOLE 0 0 113
SNAP INC - A COM 83304A106 6 180 SH SOLE 0 0 6
SYNOVUS FINL COM 87161C501 181 4,346 SH SOLE 0 0 181
TD SYNNEX CORP COM 87162W100 76 755 SH SOLE 0 0 76
SPLUNK INC COM 848637104 149 1,000 SH SOLE 0 0 149
SPARTANNASH CO COM 847215100 413 12,061 SH SOLE 0 0 413
BLOCK INC COM 852234103 95 700 SH SOLE 0 0 95
STONERIDGE INC COM 86183P102 391 19,821 SH SOLE 0 0 391
STERLING CONSTRU COM 859241101 467 20,398 SH SOLE 0 0 467
SERVICE PROPERTI COM 81761L102 38 4,729 SH SOLE 0 0 38
SMITH & WESSON B COM 831754106 85 6,175 SH SOLE 0 0 85
TELEPHONE & DATA COM 879433829 38 2,099 SH SOLE 0 0 38
TREDEGAR CORP COM 894650100 97 8,430 SH SOLE 0 0 97
TEXTAINER GROUP COM G8766E109 215 6,418 SH SOLE 0 0 215
TEGNA INC COM 87901J105 204 9,234 SH SOLE 0 0 204
HANOVER INSURANC COM 410867105 166 1,134 SH SOLE 0 0 166
THRYV HOLDINGS I COM 886029206 241 9,319 SH SOLE 0 0 241
TIMKEN CO COM 887389104 91 1,586 SH SOLE 0 0 91
TOLL BROTHERS COM 889478103 178 3,829 SH SOLE 0 0 178
TRI POINTE HOMES COM 87265H109 143 6,926 SH SOLE 0 0 143
TRANSCAT INC COM 893529107 2,312 31,669 SH SOLE 0 0 2,312
TRITON INTERNATI COM G9078F107 265 4,339 SH SOLE 0 0 265
TRINSEO PLC COM G9059U107 85 1,793 SH SOLE 0 0 85
SIXTH STREET SPE COM 83012A109 70 3,139 SH SOLE 0 0 70
TRADE DESK INC-A COM 88339J105 416 6,000 SH SOLE 0 0 416
TTM TECHNOLOGIES COM 87305R109 187 13,385 SH SOLE 0 0 187
TUPPERWARE BRAND COM 899896104 118 6,715 SH SOLE 0 0 118
TWILIO INC - A COM 90138F102 330 2,000 SH SOLE 0 0 330
UNITY SOFTWARE I COM 91332U101 89 900 SH SOLE 0 0 89
URSTADT BIDDLE-A COM 917286205 61 3,500 SH SOLE 0 0 61
UFP TECHNOLOGIES COM 902673102 1,442 20,997 SH SOLE 0 0 1,442
UGI CORP COM 902681105 90 2,638 SH SOLE 0 0 90
UNITED NATURAL COM 911163103 120 2,801 SH SOLE 0 0 120
UNITI GROUP INC COM 91325V108 148 11,962 SH SOLE 0 0 148
UNITED THERAPEUT COM 91307C102 279 1,574 SH SOLE 0 0 279
UNIVERSAL INSURA COM 91359V107 210 16,742 SH SOLE 0 0 210
UNIVERSAL CORP COM 913456109 292 5,046 SH SOLE 0 0 292
VISA INC-CLASS A COM 92826C839 222 1,000 SH SOLE 0 0 222
VANGUARD S/C V E TR UNIT 922908611 182 1,032 SH SOLE 0 0 182
VECTRUS INC COM 92242T101 221 6,115 SH SOLE 0 0 221
VANDA PHARMACEUT COM 921659108 229 23,085 SH SOLE 0 0 229
VANGUARD S&P 500 TR UNIT 922908363 24,749 61,164 SH SOLE 0 0 24,749
VISHAY PRECI COM 92835K103 245 7,838 SH SOLE 0 0 245
VERSUS SYSTEMS I COM 92535P808 34 33,253 SH SOLE 0 0 34
VISHAY INTERTECH COM 928298108 136 7,306 SH SOLE 0 0 136
VERSUS SYS -CW26 COM 92535P147 7 19,179 SH SOLE 0 0 7
BRISTOW GROUP IN COM 11040G103 8 277 SH SOLE 0 0 8
VANGUARD VAL ETF TR UNIT 922908744 1,418 10,029 SH SOLE 0 0 1,418
VINTAGE WINE EST COM 92747V106 2,184 211,395 SH SOLE 0 0 2,184
WESCO INTL COM 95082P105 199 1,613 SH SOLE 0 0 199
WERNER ENT COM 950755108 158 3,975 SH SOLE 0 0 158
WINNEBAGO INDS COM 974637100 110 2,066 SH SOLE 0 0 110
WESTERN ASSET MO COM 95790D105 41 28,526 SH SOLE 0 0 41
WABASH NATIONAL COM 929566107 169 11,829 SH SOLE 0 0 169
WORTHINGTON INDS COM 981811102 19 401 SH SOLE 0 0 19
W&T OFFSHORE INC COM 92922P106 642 134,803 SH SOLE 0 0 642
WYNN RESORTS LTD COM 983134107 80 1,000 SH SOLE 0 0 80
XPERI HOLDING CO COM 98390M103 76 4,869 SH SOLE 0 0 76
ZIONS BANCORP NA COM 989701107 117 2,065 SH SOLE 0 0 117
ZOOM VIDEO COM-A COM 98980L101 234 2,000 SH SOLE 0 0 234
ZSCALER INC COM 98980G102 410 1,700 SH SOLE 0 0 410

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