The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARON'S CO INC | COM | 00258W108 | 49 | 4,476 | SH | SOLE | 0 | 0 | 49 | ||
APPLE INC | COM | 037833100 | 160 | 830 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN ASSETS | COM | 024013104 | 121 | 5,390 | SH | SOLE | 0 | 0 | 121 | ||
ABBVIE INC | COM | 00287Y109 | 158 | 1,020 | SH | SOLE | 0 | 0 | 158 | ||
AIRBNB INC-A | COM | 009066101 | 82 | 600 | SH | SOLE | 0 | 0 | 82 | ||
ARBOR REALTY TRU | COM | 038923108 | 227 | 14,943 | SH | SOLE | 0 | 0 | 227 | ||
ACCO BRANDS CORP | COM | 00081T108 | 174 | 28,574 | SH | SOLE | 0 | 0 | 174 | ||
AXCELIS TECH INC | COM | 054540208 | 185 | 1,430 | SH | SOLE | 0 | 0 | 185 | ||
ADOBE INC | COM | 00724F101 | 179 | 300 | SH | SOLE | 0 | 0 | 179 | ||
ADEIA INC | COM | 00676P107 | 105 | 8,496 | SH | SOLE | 0 | 0 | 105 | ||
AMER EQUITY INVT | COM | 025676206 | 413 | 7,400 | SH | SOLE | 0 | 0 | 413 | ||
AMER FINL GROUP | COM | 025932104 | 223 | 1,879 | SH | SOLE | 0 | 0 | 223 | ||
AGCO CORP | COM | 001084102 | 330 | 2,720 | SH | SOLE | 0 | 0 | 330 | ||
FED AGRI MTG-C | COM | 313148306 | 458 | 2,397 | SH | SOLE | 0 | 0 | 458 | ||
ALASKA AIR GROUP | COM | 011659109 | 66 | 1,700 | SH | SOLE | 0 | 0 | 66 | ||
ALLIENT INC | COM | 019330109 | 124 | 4,116 | SH | SOLE | 0 | 0 | 124 | ||
AMC NETWORKS-A | COM | 00164V103 | 118 | 6,292 | SH | SOLE | 0 | 0 | 118 | ||
ADV MICRO DEVICE | COM | 007903107 | 74 | 500 | SH | SOLE | 0 | 0 | 74 | ||
AFFIL MANAGERS | COM | 008252108 | 142 | 937 | SH | SOLE | 0 | 0 | 142 | ||
AMKOR TECH INC | COM | 031652100 | 826 | 24,815 | SH | SOLE | 0 | 0 | 826 | ||
AMNEAL PHARM INC | COM | 03168L105 | 247 | 40,613 | SH | SOLE | 0 | 0 | 247 | ||
AMER WOODMARK CO | COM | 030506109 | 195 | 2,105 | SH | SOLE | 0 | 0 | 195 | ||
AMAZON.COM INC | COM | 023135106 | 13,006 | 85,600 | SH | SOLE | 0 | 0 | 13,006 | ||
APPLE HOSPITALIT | COM | 03784Y200 | 135 | 8,100 | SH | SOLE | 0 | 0 | 135 | ||
APOGEE ENTERPR | COM | 037598109 | 287 | 5,370 | SH | SOLE | 0 | 0 | 287 | ||
ARCBEST CORP | COM | 03937C105 | 355 | 2,951 | SH | SOLE | 0 | 0 | 355 | ||
APOLLO COMMERCIA | COM | 03762U105 | 81 | 6,922 | SH | SOLE | 0 | 0 | 81 | ||
ARK GENOMIC REVO | TR UNIT | 00214Q302 | 13 | 387 | SH | SOLE | 0 | 0 | 13 | ||
ARK NEXT GENERAT | TR UNIT | 00214Q401 | 382 | 5,035 | SH | SOLE | 0 | 0 | 382 | ||
ASSOC BANC-CORP | COM | 045487105 | 443 | 20,707 | SH | SOLE | 0 | 0 | 443 | ||
ACADEMY SPORTS & | SPON ADR | 00402L107 | 204 | 3,086 | SH | SOLE | 0 | 0 | 204 | ||
ATKORE INC | COM | 047649108 | 749 | 4,684 | SH | SOLE | 0 | 0 | 749 | ||
AUDACY INC | COM | 05070N202 | 0 | 1,728 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 360 | 7,141 | SH | SOLE | 0 | 0 | 360 | ||
AMER AXLE & MFG | COM | 024061103 | 229 | 25,986 | SH | SOLE | 0 | 0 | 229 | ||
AXIS CAPITAL | COM | G0692U109 | 376 | 6,798 | SH | SOLE | 0 | 0 | 376 | ||
BOEING CO/THE | COM | 097023105 | 261 | 1,000 | SH | SOLE | 0 | 0 | 261 | ||
BRANDYWINE RLTY | SPON ADR | 105368203 | 89 | 16,426 | SH | SOLE | 0 | 0 | 89 | ||
BRIGHTHOUSE FINA | COM | 10922N103 | 63 | 1,195 | SH | SOLE | 0 | 0 | 63 | ||
BILL HOLDINGS IN | COM | 090043100 | 163 | 2,000 | SH | SOLE | 0 | 0 | 163 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 267 | 1,598 | SH | SOLE | 0 | 0 | 267 | ||
BLOOMIN' BRANDS | COM | 094235108 | 175 | 6,208 | SH | SOLE | 0 | 0 | 175 | ||
POPULAR INC | COM | 733174700 | 359 | 4,372 | SH | SOLE | 0 | 0 | 359 | ||
FIRST BUSEY CORP | COM | 319383204 | 168 | 6,758 | SH | SOLE | 0 | 0 | 168 | ||
CITIGROUP INC | COM | 172967424 | 51 | 1,000 | SH | SOLE | 0 | 0 | 51 | ||
CAMDEN NATIONAL | COM | 133034108 | 205 | 5,452 | SH | SOLE | 0 | 0 | 205 | ||
CATHAY GENERAL B | COM | 149150104 | 299 | 6,701 | SH | SOLE | 0 | 0 | 299 | ||
CHEMOURS CO | COM | 163851108 | 238 | 7,536 | SH | SOLE | 0 | 0 | 238 | ||
CITIZENS FINANCI | COM | 174610105 | 119 | 3,591 | SH | SOLE | 0 | 0 | 119 | ||
CARLYLE SECURED | COM | 872280102 | 86 | 5,741 | SH | SOLE | 0 | 0 | 86 | ||
CITY OFFICE REIT | COM | 178587101 | 118 | 19,234 | SH | SOLE | 0 | 0 | 118 | ||
CIVITAS RESOURCE | COM | 17888H103 | 230 | 3,363 | SH | SOLE | 0 | 0 | 230 | ||
COMMERCIAL METAL | COM | 201723103 | 202 | 4,030 | SH | SOLE | 0 | 0 | 202 | ||
CNO FINANCIAL GR | COM | 12621E103 | 670 | 24,026 | SH | SOLE | 0 | 0 | 670 | ||
COCA-COLA CONSOL | COM | 191098102 | 382 | 411 | SH | SOLE | 0 | 0 | 382 | ||
MR COOPER GROUP | COM | 62482R107 | 307 | 4,722 | SH | SOLE | 0 | 0 | 307 | ||
CORENERGY INFRAS | COM | 21870U502 | 6 | 16,929 | SH | SOLE | 0 | 0 | 6 | ||
CAPRI HOLDINGS L | COM | G1890L107 | 92 | 1,825 | SH | SOLE | 0 | 0 | 92 | ||
CATALYST PHARMAC | COM | 14888U101 | 479 | 28,483 | SH | SOLE | 0 | 0 | 479 | ||
COMPUTER PROGRAM | COM | 205306103 | 41 | 3,642 | SH | SOLE | 0 | 0 | 41 | ||
CRANE CO | COM | 224408104 | 188 | 1,595 | SH | SOLE | 0 | 0 | 188 | ||
CARTER'S INC | COM | 146229109 | 112 | 1,494 | SH | SOLE | 0 | 0 | 112 | ||
CIRRUS LOGIC INC | COM | 172755100 | 177 | 2,128 | SH | SOLE | 0 | 0 | 177 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 919 | 3,600 | SH | SOLE | 0 | 0 | 919 | ||
CSG SYSTEMS INTL | COM | 126349109 | 200 | 3,752 | SH | SOLE | 0 | 0 | 200 | ||
CTO REALTY GROWT | COM | 22948Q101 | 165 | 9,532 | SH | SOLE | 0 | 0 | 165 | ||
CHEVRON CORP | COM | 166764100 | 534 | 3,577 | SH | SOLE | 0 | 0 | 534 | ||
CRANE NXT CO | COM | 224441105 | 91 | 1,595 | SH | SOLE | 0 | 0 | 91 | ||
CORECIVIC INC | COM | 21871N101 | 247 | 17,016 | SH | SOLE | 0 | 0 | 247 | ||
DANA INC | COM | 235825205 | 186 | 12,753 | SH | SOLE | 0 | 0 | 186 | ||
DIME COMMUNITY B | COM | 25432X102 | 187 | 6,937 | SH | SOLE | 0 | 0 | 187 | ||
HF SINCLAIR CORP | SPON ADR | 403949100 | 857 | 15,425 | SH | SOLE | 0 | 0 | 857 | ||
DIODES INC | COM | 254543101 | 104 | 1,297 | SH | SOLE | 0 | 0 | 104 | ||
DICK'S SPORTING | COM | 253393102 | 322 | 2,188 | SH | SOLE | 0 | 0 | 322 | ||
DELUXE CORP | COM | 248019101 | 105 | 4,895 | SH | SOLE | 0 | 0 | 105 | ||
ENNIS INC | COM | 293389102 | 194 | 8,877 | SH | SOLE | 0 | 0 | 194 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 10 | 3,965 | SH | SOLE | 0 | 0 | 10 | ||
EMCOR GROUP INC | COM | 29084Q100 | 463 | 2,147 | SH | SOLE | 0 | 0 | 463 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 228 | 7,212 | SH | SOLE | 0 | 0 | 228 | ||
EDGEWELL PERSONA | COM | 28035Q102 | 155 | 4,220 | SH | SOLE | 0 | 0 | 155 | ||
EPR PROPERTIES | COM | 26884U109 | 147 | 3,042 | SH | SOLE | 0 | 0 | 147 | ||
ETHAN ALLEN | COM | 297602104 | 327 | 10,234 | SH | SOLE | 0 | 0 | 327 | ||
ETSY INC | COM | 29786A106 | 122 | 1,500 | SH | SOLE | 0 | 0 | 122 | ||
EXELIXIS INC | COM | 30161Q104 | 258 | 10,774 | SH | SOLE | 0 | 0 | 258 | ||
FIRST AMERICAN F | COM | 31847R102 | 252 | 3,912 | SH | SOLE | 0 | 0 | 252 | ||
FIRST BANCORP PR | COM | 318672706 | 164 | 9,984 | SH | SOLE | 0 | 0 | 164 | ||
FIRST COMMON FIN | COM | 319829107 | 190 | 12,300 | SH | SOLE | 0 | 0 | 190 | ||
FLUSHING FINL | COM | 343873105 | 189 | 11,493 | SH | SOLE | 0 | 0 | 189 | ||
FEDERATED HERMES | COM | 314211103 | 180 | 5,304 | SH | SOLE | 0 | 0 | 180 | ||
FIRST HORIZON CO | COM | 320517105 | 299 | 21,140 | SH | SOLE | 0 | 0 | 299 | ||
FINANCIAL INST | COM | 317585404 | 140 | 6,572 | SH | SOLE | 0 | 0 | 140 | ||
FOOT LOCKER INC | COM | 344849104 | 173 | 5,544 | SH | SOLE | 0 | 0 | 173 | ||
FNB CORP | COM | 302520101 | 276 | 20,061 | SH | SOLE | 0 | 0 | 276 | ||
FS KKR CAPITAL C | COM | 302635206 | 215 | 10,783 | SH | SOLE | 0 | 0 | 215 | ||
FRANKLIN STREET | COM | 35471R106 | 78 | 30,327 | SH | SOLE | 0 | 0 | 78 | ||
FULTON FINANCIAL | COM | 360271100 | 259 | 15,757 | SH | SOLE | 0 | 0 | 259 | ||
GENESCO INC | COM | 371532102 | 126 | 3,567 | SH | SOLE | 0 | 0 | 126 | ||
GREIF INC-CL A | COM | 397624107 | 417 | 6,365 | SH | SOLE | 0 | 0 | 417 | ||
GUESS INC | COM | 401617105 | 208 | 9,005 | SH | SOLE | 0 | 0 | 208 | ||
G III APPAREL | COM | 36237H101 | 270 | 7,935 | SH | SOLE | 0 | 0 | 270 | ||
GENERAL MOTORS C | COM | 37045V100 | 180 | 5,019 | SH | SOLE | 0 | 0 | 180 | ||
GLOBAL NET LEASE | COM | 379378201 | 220 | 22,061 | SH | SOLE | 0 | 0 | 220 | ||
GLADSTONE COMMER | COM | 376536108 | 123 | 9,275 | SH | SOLE | 0 | 0 | 123 | ||
ALPHABET INC-C | COM | 02079K107 | 14,428 | 102,380 | SH | SOLE | 0 | 0 | 14,428 | ||
GROUP 1 AUTOMOTI | COM | 398905109 | 440 | 1,443 | SH | SOLE | 0 | 0 | 440 | ||
GREAT SOUTHN BAN | COM | 390905107 | 199 | 3,361 | SH | SOLE | 0 | 0 | 199 | ||
GOODYEAR TIRE | COM | 382550101 | 137 | 9,577 | SH | SOLE | 0 | 0 | 137 | ||
GRAY TELEVISION | COM | 389375106 | 91 | 10,161 | SH | SOLE | 0 | 0 | 91 | ||
HANMI FINL CORP | COM | 410495204 | 210 | 10,810 | SH | SOLE | 0 | 0 | 210 | ||
HORIZON BANCORP | COM | 440407104 | 139 | 9,709 | SH | SOLE | 0 | 0 | 139 | ||
WARRIOR MET COAL | COM | 93627C101 | 389 | 6,388 | SH | SOLE | 0 | 0 | 389 | ||
HILLENBRAND INC | COM | 431571108 | 404 | 8,442 | SH | SOLE | 0 | 0 | 404 | ||
HIMS & HERS HEAL | COM | 433000106 | 45 | 5,000 | SH | SOLE | 0 | 0 | 45 | ||
HOMESTREET INC | COM | 43785V102 | 76 | 7,412 | SH | SOLE | 0 | 0 | 76 | ||
HARLEY-DAVIDSON | COM | 412822108 | 246 | 6,668 | SH | SOLE | 0 | 0 | 246 | ||
HOPE BANCORP INC | COM | 43940T109 | 279 | 23,066 | SH | SOLE | 0 | 0 | 279 | ||
H&R BLOCK INC | COM | 093671105 | 418 | 8,651 | SH | SOLE | 0 | 0 | 418 | ||
HAVERTY FURNITUR | COM | 419596101 | 260 | 7,314 | SH | SOLE | 0 | 0 | 260 | ||
HANCOCK WHITNEY | COM | 410120109 | 319 | 6,570 | SH | SOLE | 0 | 0 | 319 | ||
INFORMATION SERV | COM | 45675Y104 | 21 | 4,555 | SH | SOLE | 0 | 0 | 21 | ||
INDUSTRIAL LOGIS | COM | 456237106 | 53 | 11,213 | SH | SOLE | 0 | 0 | 53 | ||
IM CANNABIS CORP | COM | 44969Q307 | 3 | 8,688 | SH | SOLE | 0 | 0 | 3 | ||
INGLES MARKETS-A | COM | 457030104 | 334 | 3,863 | SH | SOLE | 0 | 0 | 334 | ||
INGREDION INC | COM | 457187102 | 510 | 4,697 | SH | SOLE | 0 | 0 | 510 | ||
INNOVIVA INC | COM | 45781M101 | 459 | 28,631 | SH | SOLE | 0 | 0 | 459 | ||
IRONWOOD PHARMAC | COM | 46333X108 | 496 | 43,315 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES RUSSELL | COM | 464287655 | 6,102 | 30,400 | SH | SOLE | 0 | 0 | 6,102 | ||
JABIL INC | COM | 466313103 | 514 | 4,034 | SH | SOLE | 0 | 0 | 514 | ||
JOHNSON OUTDOO-A | COM | 479167108 | 106 | 1,977 | SH | SOLE | 0 | 0 | 106 | ||
KB HOME | COM | 48666K109 | 240 | 3,848 | SH | SOLE | 0 | 0 | 240 | ||
KELLY SERVICES-A | COM | 488152208 | 205 | 9,504 | SH | SOLE | 0 | 0 | 205 | ||
KULICKE & SOFFA | COM | 501242101 | 262 | 4,793 | SH | SOLE | 0 | 0 | 262 | ||
KOPPERS HOLDINGS | COM | 50060P106 | 309 | 6,028 | SH | SOLE | 0 | 0 | 309 | ||
KOHLS CORP | COM | 500255104 | 68 | 2,378 | SH | SOLE | 0 | 0 | 68 | ||
LAZARD INC | COM | 52110M109 | 274 | 7,870 | SH | SOLE | 0 | 0 | 274 | ||
LAKELAND BANCORP | COM | 511637100 | 262 | 17,702 | SH | SOLE | 0 | 0 | 262 | ||
LUCKIN COFFE-ADR | COM | 54951L109 | 68 | 2,500 | SH | SOLE | 0 | 0 | 68 | ||
LEMONADE INC | COM | 52567D107 | 77 | 4,800 | SH | SOLE | 0 | 0 | 77 | ||
LOUISIANA-PACIFI | COM | 546347105 | 452 | 6,386 | SH | SOLE | 0 | 0 | 452 | ||
LYFT INC-A | COM | 55087P104 | 75 | 5,000 | SH | SOLE | 0 | 0 | 75 | ||
MONGODB INC | COM | 60937P106 | 654 | 1,600 | SH | SOLE | 0 | 0 | 654 | ||
MDC HOLDINGS INC | SPON ADR | 552676108 | 221 | 3,993 | SH | SOLE | 0 | 0 | 221 | ||
METHODE ELEC | COM | 591520200 | 127 | 5,598 | SH | SOLE | 0 | 0 | 127 | ||
META PLATFORMS-A | COM | 30303M102 | 108 | 304 | SH | SOLE | 0 | 0 | 108 | ||
MFA FINANCIAL | COM | 55272X607 | 121 | 10,727 | SH | SOLE | 0 | 0 | 121 | ||
AG MORTGAGE INVE | COM | 001228501 | 9 | 1,381 | SH | SOLE | 0 | 0 | 9 | ||
MUELLER INDS | COM | 624756102 | 134 | 2,836 | SH | SOLE | 0 | 0 | 134 | ||
MODINE MFG CO | COM | 607828100 | 884 | 14,802 | SH | SOLE | 0 | 0 | 884 | ||
MOOG INC-CLASS A | COM | 615394202 | 534 | 3,690 | SH | SOLE | 0 | 0 | 534 | ||
MODERNA INC | COM | 60770K107 | 99 | 1,000 | SH | SOLE | 0 | 0 | 99 | ||
MARVELL TECHNOLO | COM | 573874104 | 66 | 1,100 | SH | SOLE | 0 | 0 | 66 | ||
MICROSOFT CORP | COM | 594918104 | 1,331 | 3,540 | SH | SOLE | 0 | 0 | 1,331 | ||
MOTORSPORT GAM-A | COM | 62011B201 | 14 | 4,485 | SH | SOLE | 0 | 0 | 14 | ||
MATADOR RESOURCE | COM | 576485205 | 234 | 4,116 | SH | SOLE | 0 | 0 | 234 | ||
MGIC INVT CORP | COM | 552848103 | 382 | 19,814 | SH | SOLE | 0 | 0 | 382 | ||
MERITAGE HOMES C | COM | 59001A102 | 339 | 1,946 | SH | SOLE | 0 | 0 | 339 | ||
MURPHY OIL CORP | COM | 626717102 | 128 | 3,009 | SH | SOLE | 0 | 0 | 128 | ||
NAVIENT CORP | COM | 63938C108 | 296 | 15,917 | SH | SOLE | 0 | 0 | 296 | ||
NATL FUEL GAS CO | COM | 636180101 | 410 | 8,164 | SH | SOLE | 0 | 0 | 410 | ||
INGEVITY CORP | COM | 45688C107 | 110 | 2,320 | SH | SOLE | 0 | 0 | 110 | ||
NATL HEALTH INV | COM | 63633D104 | 187 | 3,357 | SH | SOLE | 0 | 0 | 187 | ||
NEW MOUNTAIN FIN | COM | 647551100 | 290 | 22,807 | SH | SOLE | 0 | 0 | 290 | ||
SERVICENOW INC | COM | 81762P102 | 812 | 1,150 | SH | SOLE | 0 | 0 | 812 | ||
BANK NT BUTTERFI | COM | G0772R208 | 147 | 4,596 | SH | SOLE | 0 | 0 | 147 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 94 | 4,835 | SH | SOLE | 0 | 0 | 94 | ||
NVIDIA CORP | COM | 67066G104 | 1,139 | 2,300 | SH | SOLE | 0 | 0 | 1,139 | ||
QUANEX BUILDING | COM | 747619104 | 185 | 6,061 | SH | SOLE | 0 | 0 | 185 | ||
NEXSTAR MEDIA | SPON ADR | 65336K103 | 360 | 2,295 | SH | SOLE | 0 | 0 | 360 | ||
NEW YORK MTGE | COM | 649604840 | 84 | 9,863 | SH | SOLE | 0 | 0 | 84 | ||
OAKTREE SPECIALT | COM | 67401P405 | 279 | 13,648 | SH | SOLE | 0 | 0 | 279 | ||
ODP CORP/THE | SPON ADR | 88337F105 | 348 | 6,187 | SH | SOLE | 0 | 0 | 348 | ||
OFG BANCORP | COM | 67103X102 | 511 | 13,638 | SH | SOLE | 0 | 0 | 511 | ||
ORGANON & CO | COM | 68622V106 | 79 | 5,450 | SH | SOLE | 0 | 0 | 79 | ||
O-I GLASS INC | COM | 67098H104 | 248 | 15,110 | SH | SOLE | 0 | 0 | 248 | ||
OLD NATL BANCORP | COM | 680033107 | 333 | 19,710 | SH | SOLE | 0 | 0 | 333 | ||
OFFICE PROPERTIE | COM | 67623C109 | 55 | 7,513 | SH | SOLE | 0 | 0 | 55 | ||
OWLET INC | COM | 69120X206 | 13 | 2,497 | SH | SOLE | 0 | 0 | 13 | ||
BANK OZK | COM | 06417N103 | 134 | 2,694 | SH | SOLE | 0 | 0 | 134 | ||
PACIFIC BIOSCIEN | COM | 69404D108 | 124 | 12,600 | SH | SOLE | 0 | 0 | 124 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 333 | 2,074 | SH | SOLE | 0 | 0 | 333 | ||
PRESTIGE CONSUME | COM | 74112D101 | 496 | 8,105 | SH | SOLE | 0 | 0 | 496 | ||
PATTERSON COS | COM | 703395103 | 107 | 3,752 | SH | SOLE | 0 | 0 | 107 | ||
PDD HOLDINGS INC | COM | 722304102 | 439 | 3,000 | SH | SOLE | 0 | 0 | 439 | ||
PEOPLES BANC INC | COM | 709789101 | 246 | 7,292 | SH | SOLE | 0 | 0 | 246 | ||
PREMIER FINANCIA | COM | 74052F108 | 129 | 5,349 | SH | SOLE | 0 | 0 | 129 | ||
PARK OHIO HLDGS | COM | 700666100 | 63 | 2,339 | SH | SOLE | 0 | 0 | 63 | ||
PALANTIR TECHN-A | COM | 69608A108 | 112 | 6,500 | SH | SOLE | 0 | 0 | 112 | ||
PLYMOUTH INDUSTR | COM | 729640102 | 185 | 7,685 | SH | SOLE | 0 | 0 | 185 | ||
PENNANTPARK INVE | COM | 708062104 | 199 | 28,775 | SH | SOLE | 0 | 0 | 199 | ||
PROGRESS SOFTWAR | COM | 743312100 | 271 | 4,984 | SH | SOLE | 0 | 0 | 271 | ||
PRIMORIS SERVICE | COM | 74164F103 | 438 | 13,203 | SH | SOLE | 0 | 0 | 438 | ||
PROSPECT CAPITAL | COM | 74348T102 | 100 | 16,677 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | SPON ADR | 747525103 | 289 | 2,000 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO QQQ TRUS | COM | 46090E103 | 16,432 | 40,126 | SH | SOLE | 0 | 0 | 16,432 | ||
QURATE RETAIL-A | COM | 74915M100 | 16 | 17,923 | SH | SOLE | 0 | 0 | 16 | ||
QUAD GRAPHICS IN | COM | 747301109 | 121 | 22,397 | SH | SOLE | 0 | 0 | 121 | ||
RYDER SYSTEM INC | COM | 783549108 | 474 | 4,120 | SH | SOLE | 0 | 0 | 474 | ||
RADIAN GROUP INC | COM | 750236101 | 413 | 14,480 | SH | SOLE | 0 | 0 | 413 | ||
REGENCY CENTERS | COM | 758849103 | 202 | 3,019 | SH | SOLE | 0 | 0 | 202 | ||
B. RILEY FINANCI | COM | 05580M108 | 40 | 1,915 | SH | SOLE | 0 | 0 | 40 | ||
RITHM CAPITAL CO | COM | 64828T201 | 294 | 27,512 | SH | SOLE | 0 | 0 | 294 | ||
RIVIAN AUTOMOT-A | COM | 76954A103 | 176 | 7,500 | SH | SOLE | 0 | 0 | 176 | ||
REGIONAL MANAGEM | COM | 75902K106 | 141 | 5,641 | SH | SOLE | 0 | 0 | 141 | ||
RENAISSANCERE | COM | G7496G103 | 153 | 781 | SH | SOLE | 0 | 0 | 153 | ||
RUSH ENTER-CL A | TR UNIT | 781846209 | 381 | 7,584 | SH | SOLE | 0 | 0 | 381 | ||
REVIVA PHARMACEU | COM | 76152G100 | 638 | 123,915 | SH | SOLE | 0 | 0 | 638 | ||
REDWOOD TRUST | COM | 758075402 | 196 | 26,388 | SH | SOLE | 0 | 0 | 196 | ||
SONIC AUTOMOTI-A | TR UNIT | 83545G102 | 260 | 4,618 | SH | SOLE | 0 | 0 | 260 | ||
SANMINA CORP | COM | 801056102 | 377 | 7,342 | SH | SOLE | 0 | 0 | 377 | ||
SALLY BEAUTY HOL | COM | 79546E104 | 165 | 12,424 | SH | SOLE | 0 | 0 | 165 | ||
SABRA HEALTH CAR | COM | 78573L106 | 322 | 22,572 | SH | SOLE | 0 | 0 | 322 | ||
SCANSOURCE INC | COM | 806037107 | 283 | 7,151 | SH | SOLE | 0 | 0 | 283 | ||
SHOE CARNIVAL | COM | 824889109 | 202 | 6,675 | SH | SOLE | 0 | 0 | 202 | ||
SEA LTD-ADR | COM | 81141R100 | 7 | 165 | SH | SOLE | 0 | 0 | 7 | ||
SELECT MEDICAL | COM | 81619Q105 | 360 | 15,316 | SH | SOLE | 0 | 0 | 360 | ||
SFL CORP LTD | COM | G7738W106 | 100 | 8,887 | SH | SOLE | 0 | 0 | 100 | ||
SPROUTS FARMERS | COM | 85208M102 | 727 | 15,108 | SH | SOLE | 0 | 0 | 727 | ||
SUPERIOR GROUP O | COM | 868358102 | 308 | 22,803 | SH | SOLE | 0 | 0 | 308 | ||
SHOPIFY INC - A | COM | 82509L107 | 195 | 2,500 | SH | SOLE | 0 | 0 | 195 | ||
TANGER INC | COM | 875465106 | 376 | 13,577 | SH | SOLE | 0 | 0 | 376 | ||
SKYWEST INC | COM | 830879102 | 152 | 2,907 | SH | SOLE | 0 | 0 | 152 | ||
SILGAN HOLDINGS | COM | 827048109 | 317 | 7,001 | SH | SOLE | 0 | 0 | 317 | ||
SNAP INC - A | COM | 83304A106 | 3 | 180 | SH | SOLE | 0 | 0 | 3 | ||
SYNOVUS FINL | COM | 87161C501 | 282 | 7,494 | SH | SOLE | 0 | 0 | 282 | ||
TD SYNNEX CORP | COM | 87162W100 | 142 | 1,320 | SH | SOLE | 0 | 0 | 142 | ||
SPDR PORT SP 600 | COM | 78468R853 | 121 | 2,875 | SH | SOLE | 0 | 0 | 121 | ||
SPARTANNASH CO | COM | 847215100 | 198 | 8,626 | SH | SOLE | 0 | 0 | 198 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 523 | 1,100 | SH | SOLE | 0 | 0 | 523 | ||
BLOCK INC | COM | 852234103 | 286 | 3,700 | SH | SOLE | 0 | 0 | 286 | ||
STERLING INFRAST | COM | 859241101 | 1,092 | 12,418 | SH | SOLE | 0 | 0 | 1,092 | ||
SERVICE PROPERTI | COM | 81761L102 | 71 | 8,261 | SH | SOLE | 0 | 0 | 71 | ||
SMITH & WESSON B | COM | 831754106 | 144 | 10,606 | SH | SOLE | 0 | 0 | 144 | ||
TREDEGAR CORP | COM | 894650100 | 41 | 7,547 | SH | SOLE | 0 | 0 | 41 | ||
TEXTAINER GROUP | COM | G8766E109 | 547 | 11,127 | SH | SOLE | 0 | 0 | 547 | ||
TEGNA INC | COM | 87901J105 | 246 | 16,095 | SH | SOLE | 0 | 0 | 246 | ||
THOR INDUSTRIES | COM | 885160101 | 164 | 1,384 | SH | SOLE | 0 | 0 | 164 | ||
TIMKEN CO | COM | 887389104 | 223 | 2,785 | SH | SOLE | 0 | 0 | 223 | ||
TOLL BROTHERS | TR UNIT | 889478103 | 690 | 6,714 | SH | SOLE | 0 | 0 | 690 | ||
TOWNE BANK | COM | 89214P109 | 51 | 1,726 | SH | SOLE | 0 | 0 | 51 | ||
TRI POINTE HOMES | TR UNIT | 87265H109 | 482 | 13,609 | SH | SOLE | 0 | 0 | 482 | ||
TRANSCAT INC | COM | 893529107 | 337 | 3,079 | SH | SOLE | 0 | 0 | 337 | ||
TRINSEO PLC | COM | G9059U107 | 26 | 3,146 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | COM | 88160R101 | 124 | 500 | SH | SOLE | 0 | 0 | 124 | ||
SIXTH STREET SPE | COM | 83012A109 | 118 | 5,482 | SH | SOLE | 0 | 0 | 118 | ||
TRADE DESK INC-A | COM | 88339J105 | 360 | 5,000 | SH | SOLE | 0 | 0 | 360 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 334 | 21,155 | SH | SOLE | 0 | 0 | 334 | ||
TUPPERWARE BRAND | COM | 899896104 | 13 | 6,456 | SH | SOLE | 0 | 0 | 13 | ||
TWILIO INC - A | COM | 90138F102 | 228 | 3,000 | SH | SOLE | 0 | 0 | 228 | ||
UNITY SOFTWARE I | COM | 91332U101 | 102 | 2,500 | SH | SOLE | 0 | 0 | 102 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 172 | 2,800 | SH | SOLE | 0 | 0 | 172 | ||
UFP TECHNOLOGIES | COM | 902673102 | 268 | 1,557 | SH | SOLE | 0 | 0 | 268 | ||
UGI CORP | COM | 902681105 | 152 | 6,182 | SH | SOLE | 0 | 0 | 152 | ||
UNITED NATURAL | COM | 911163103 | 75 | 4,606 | SH | SOLE | 0 | 0 | 75 | ||
UNITI GROUP INC | COM | 91325V108 | 132 | 22,854 | SH | SOLE | 0 | 0 | 132 | ||
UPSTART HOLDINGS | COM | 91680M107 | 151 | 3,700 | SH | SOLE | 0 | 0 | 151 | ||
UNITED THERAPEUT | COM | 91307C102 | 552 | 2,512 | SH | SOLE | 0 | 0 | 552 | ||
UNIVERSAL INSURA | COM | 91359V107 | 270 | 16,888 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD S/C V E | COM | 922908611 | 18 | 100 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD S&P 500 | COM | 922908363 | 27,768 | 63,572 | SH | SOLE | 0 | 0 | 27,768 | ||
VISHAY PRECI | COM | 92835K103 | 300 | 8,805 | SH | SOLE | 0 | 0 | 300 | ||
VISHAY INTERTECH | COM | 928298108 | 302 | 12,594 | SH | SOLE | 0 | 0 | 302 | ||
VERSUS SYS -CW26 | COM | 92535P147 | 0 | 18,270 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOW GROUP IN | COM | 11040G103 | 28 | 979 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD VAL ETF | COM | 922908744 | 30 | 200 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD GRW ETF | COM | 922908736 | 5,370 | 17,274 | SH | SOLE | 0 | 0 | 5,370 | ||
V2X INC | COM | 92242T101 | 182 | 3,915 | SH | SOLE | 0 | 0 | 182 | ||
VINTAGE WINE EST | COM | 92747V106 | 29 | 57,821 | SH | SOLE | 0 | 0 | 29 | ||
WAFD INC | COM | 938824109 | 138 | 4,184 | SH | SOLE | 0 | 0 | 138 | ||
WARNER BROS DISC | COM | 934423104 | 3 | 225 | SH | SOLE | 0 | 0 | 3 | ||
WESCO INTL | COM | 95082P105 | 452 | 2,599 | SH | SOLE | 0 | 0 | 452 | ||
WERNER ENT | COM | 950755108 | 292 | 6,889 | SH | SOLE | 0 | 0 | 292 | ||
WINNEBAGO INDS | TR UNIT | 974637100 | 272 | 3,731 | SH | SOLE | 0 | 0 | 272 | ||
WORLD KINECT COR | TR UNIT | 981475106 | 146 | 6,407 | SH | SOLE | 0 | 0 | 146 | ||
WABASH NATIONAL | COM | 929566107 | 156 | 6,086 | SH | SOLE | 0 | 0 | 156 | ||
WESBANCO INC | COM | 950810101 | 66 | 2,107 | SH | SOLE | 0 | 0 | 66 | ||
W&T OFFSHORE INC | COM | 92922P106 | 284 | 87,094 | SH | SOLE | 0 | 0 | 284 | ||
XPERI INC | TR UNIT | 98423J101 | 36 | 3,288 | SH | SOLE | 0 | 0 | 36 | ||
ZIONS BANCORP NA | TR UNIT | 989701107 | 159 | 3,615 | SH | SOLE | 0 | 0 | 159 | ||
ZSCALER INC | COM | 98980G102 | 487 | 2,200 | SH | SOLE | 0 | 0 | 487 |