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 | 47 | 4,476 | SH | SOLE | 0 | 0 | 47 | ||
APPLE INC | COM | 037833100 | 231 | 1,329 | SH | SOLE | 0 | 0 | 231 | ||
AMERICAN ASSETS | COM | 024013104 | 105 | 5,390 | SH | SOLE | 0 | 0 | 105 | ||
ABBVIE INC | COM | 009066101 | 150 | 1,010 | SH | SOLE | 0 | 0 | 150 | ||
AIRBNB INC-A | COM | 038923108 | 137 | 1,000 | SH | SOLE | 0 | 0 | 137 | ||
ARBOR REALTY TRU | COM | 00081T108 | 227 | 14,943 | SH | SOLE | 0 | 0 | 227 | ||
ACCO BRANDS CORP | COM | 054540208 | 164 | 28,574 | SH | SOLE | 0 | 0 | 164 | ||
AXCELIS TECH INC | COM | 00724F101 | 233 | 1,430 | SH | SOLE | 0 | 0 | 233 | ||
ADOBE INC | COM | 00676P107 | 155 | 300 | SH | SOLE | 0 | 0 | 155 | ||
ADEIA INC | COM | 025676206 | 91 | 8,496 | SH | SOLE | 0 | 0 | 91 | ||
AMER EQUITY INVT | COM | 025932104 | 397 | 7,400 | SH | SOLE | 0 | 0 | 397 | ||
AMER FINL GROUP | COM | 001084102 | 210 | 1,879 | SH | SOLE | 0 | 0 | 210 | ||
AGCO CORP | COM | 313148306 | 322 | 2,720 | SH | SOLE | 0 | 0 | 322 | ||
FED AGRI MTG-C | COM | 011659109 | 370 | 2,397 | SH | SOLE | 0 | 0 | 370 | ||
C3.AI INC-A | COM | 12468P104 | 91 | 3,600 | SH | SOLE | 0 | 0 | 91 | ||
ALASKA AIR GROUP | COM | 00164V103 | 63 | 1,700 | SH | SOLE | 0 | 0 | 63 | ||
ALLIENT INC | COM | 019330109 | 127 | 4,116 | SH | SOLE | 0 | 0 | 127 | ||
AMC NETWORKS-A | COM | 008252108 | 74 | 6,292 | SH | SOLE | 0 | 0 | 74 | ||
ADV MICRO DEVICE | COM | 007903107 | 307 | 3,000 | SH | SOLE | 0 | 0 | 307 | ||
AFFIL MANAGERS | COM | 031652100 | 122 | 937 | SH | SOLE | 0 | 0 | 122 | ||
AMKOR TECH INC | COM | 019330109 | 561 | 24,815 | SH | SOLE | 0 | 0 | 561 | ||
AMNEAL PHARMACEU | COM | 030506109 | 171 | 40,613 | SH | SOLE | 0 | 0 | 171 | ||
AMER WOODMARK CO | COM | 023135106 | 159 | 2,105 | SH | SOLE | 0 | 0 | 159 | ||
AMAZON.COM INC | COM | 03784Y200 | 11,060 | 85,600 | SH | SOLE | 0 | 0 | 11,060 | ||
APPLE HOSPITALIT | COM | 037598109 | 124 | 8,100 | SH | SOLE | 0 | 0 | 124 | ||
APOGEE ENTERPR | COM | 03937C105 | 253 | 5,370 | SH | SOLE | 0 | 0 | 253 | ||
ARCBEST CORP | COM | 03762U105 | 300 | 2,951 | SH | SOLE | 0 | 0 | 300 | ||
APOLLO COMMERCIA | COM | 00214Q302 | 70 | 6,922 | SH | SOLE | 0 | 0 | 70 | ||
ARK GENOMIC REVO | TR UNIT | 00214Q401 | 11 | 387 | SH | SOLE | 0 | 0 | 11 | ||
ARK NEXT GENERAT | TR UNIT | 045487105 | 273 | 5,035 | SH | SOLE | 0 | 0 | 273 | ||
ASSOC BANC-CORP | COM | 00773T101 | 354 | 20,707 | SH | SOLE | 0 | 0 | 354 | ||
ADVANSIX INC | COM | N07059210 | 270 | 8,676 | SH | SOLE | 0 | 0 | 270 | ||
ACADEMY SPORTS & | SPON ADR | 00402L107 | 146 | 3,086 | SH | SOLE | 0 | 0 | 146 | ||
ATKORE INC | COM | 047649108 | 699 | 4,684 | SH | SOLE | 0 | 0 | 699 | ||
ALTICE USA INC-A | COM | 02156K103 | 44 | 13,346 | SH | SOLE | 0 | 0 | 44 | ||
AUDACY INC | COM | 05070N103 | 1 | 1,728 | SH | SOLE | 0 | 0 | 1 | ||
AVNET INC | COM | 053807103 | 344 | 7,141 | SH | SOLE | 0 | 0 | 344 | ||
AMER AXLE & MFG | COM | 024061103 | 189 | 25,986 | SH | SOLE | 0 | 0 | 189 | ||
AXIS CAPITAL | COM | G0692U101 | 383 | 6,798 | SH | SOLE | 0 | 0 | 383 | ||
BOEING CO/THE | COM | 097023105 | 380 | 2,000 | SH | SOLE | 0 | 0 | 380 | ||
ALIBABA GRP-ADR | COM | 01609W102 | 29 | 335 | SH | SOLE | 0 | 0 | 29 | ||
BRANDYWINE RLTY | SPON ADR | 105368203 | 75 | 16,426 | SH | SOLE | 0 | 0 | 75 | ||
BRIGHTHOUSE FINA | COM | 10922N103 | 58 | 1,195 | SH | SOLE | 0 | 0 | 58 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 199 | 1,598 | SH | SOLE | 0 | 0 | 199 | ||
BLOOMIN' BRANDS | COM | 094235108 | 153 | 6,208 | SH | SOLE | 0 | 0 | 153 | ||
BUMBLE INC-A | COM | 12047B105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 14 | ||
POPULAR INC | COM | 733174700 | 275 | 4,372 | SH | SOLE | 0 | 0 | 275 | ||
FIRST BUSEY CORP | COM | 319383204 | 130 | 6,758 | SH | SOLE | 0 | 0 | 130 | ||
CITIGROUP INC | COM | 172967424 | 178 | 4,400 | SH | SOLE | 0 | 0 | 178 | ||
CAMDEN NATIONAL | COM | 133034108 | 154 | 5,452 | SH | SOLE | 0 | 0 | 154 | ||
CATHAY GENERAL B | COM | 149150104 | 233 | 6,701 | SH | SOLE | 0 | 0 | 233 | ||
CHEMOURS CO | COM | 163851108 | 211 | 7,536 | SH | SOLE | 0 | 0 | 211 | ||
CITIZENS FINANCI | COM | 174610105 | 96 | 3,591 | SH | SOLE | 0 | 0 | 96 | ||
CARLYLE SECURED | COM | 872280102 | 83 | 5,741 | SH | SOLE | 0 | 0 | 83 | ||
CHEWY INC- CL A | COM | 16679L109 | 9 | 475 | SH | SOLE | 0 | 0 | 9 | ||
CITY OFFICE REIT | COM | 178587101 | 82 | 19,234 | SH | SOLE | 0 | 0 | 82 | ||
CIVITAS RESOURCE | COM | 17888H103 | 272 | 3,363 | SH | SOLE | 0 | 0 | 272 | ||
COMMERCIAL METAL | COM | 201723103 | 199 | 4,030 | SH | SOLE | 0 | 0 | 199 | ||
CNO FINANCIAL GR | COM | 12621E103 | 570 | 24,026 | SH | SOLE | 0 | 0 | 570 | ||
COCA-COLA CONSOL | COM | 191098102 | 262 | 411 | SH | SOLE | 0 | 0 | 262 | ||
MR COOPER GROUP | COM | 62482R107 | 253 | 4,722 | SH | SOLE | 0 | 0 | 253 | ||
CORENERGY INFRAS | COM | 21870U502 | 14 | 16,929 | SH | SOLE | 0 | 0 | 14 | ||
CAPRI HOLDINGS L | COM | G0692U101 | 96 | 1,825 | SH | SOLE | 0 | 0 | 96 | ||
CATALYST PHARMAC | COM | 14888U101 | 333 | 28,483 | SH | SOLE | 0 | 0 | 333 | ||
COMPUTER PROGRAM | COM | 205306103 | 58 | 3,642 | SH | SOLE | 0 | 0 | 58 | ||
CRANE CO | COM | 224441105 | 142 | 1,595 | SH | SOLE | 0 | 0 | 142 | ||
CARTER'S INC | COM | 146229109 | 103 | 1,494 | SH | SOLE | 0 | 0 | 103 | ||
CIRRUS LOGIC INC | COM | 172755100 | 157 | 2,128 | SH | SOLE | 0 | 0 | 157 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 614 | 3,600 | SH | SOLE | 0 | 0 | 614 | ||
CSG SYSTEMS INTL | COM | 126349109 | 192 | 3,752 | SH | SOLE | 0 | 0 | 192 | ||
CTO REALTY GROWT | COM | 22948Q101 | 155 | 9,532 | SH | SOLE | 0 | 0 | 155 | ||
CHEVRON CORP | COM | 166764100 | 603 | 3,577 | SH | SOLE | 0 | 0 | 603 | ||
CRANE NXT CO | COM | 21871N101 | 89 | 1,595 | SH | SOLE | 0 | 0 | 89 | ||
CORECIVIC INC | COM | 235825205 | 191 | 17,016 | SH | SOLE | 0 | 0 | 191 | ||
DANA INC | COM | 25432X102 | 187 | 12,753 | SH | SOLE | 0 | 0 | 187 | ||
DIME COMMUNITY B | COM | 23292E108 | 138 | 6,937 | SH | SOLE | 0 | 0 | 138 | ||
HF SINCLAIR CORP | SPON ADR | 403949100 | 878 | 15,425 | SH | SOLE | 0 | 0 | 878 | ||
DIODES INC | COM | 254543101 | 102 | 1,297 | SH | SOLE | 0 | 0 | 102 | ||
DICK'S SPORTING | COM | 254687106 | 238 | 2,188 | SH | SOLE | 0 | 0 | 238 | ||
DELUXE CORP | COM | 253393102 | 92 | 4,895 | SH | SOLE | 0 | 0 | 92 | ||
DOCUSIGN INC | COM | 248019101 | 209 | 5,000 | SH | SOLE | 0 | 0 | 209 | ||
ENNIS INC | COM | 256163106 | 188 | 8,877 | SH | SOLE | 0 | 0 | 188 | ||
EMERGENT BIOSOLU | COM | 293389102 | 13 | 3,965 | SH | SOLE | 0 | 0 | 13 | ||
EMCOR GROUP INC | COM | 29089Q105 | 452 | 2,147 | SH | SOLE | 0 | 0 | 452 | ||
ENERGIZER HOLDIN | COM | 29084Q100 | 231 | 7,212 | SH | SOLE | 0 | 0 | 231 | ||
EDGEWELL PERSONA | COM | 29272W109 | 156 | 4,220 | SH | SOLE | 0 | 0 | 156 | ||
EPR PROPERTIES | COM | 28035Q102 | 126 | 3,042 | SH | SOLE | 0 | 0 | 126 | ||
ETHAN ALLEN | COM | 26884U109 | 306 | 10,234 | SH | SOLE | 0 | 0 | 306 | ||
ETSY INC | COM | 29786A106 | 96 | 1,500 | SH | SOLE | 0 | 0 | 96 | ||
EXELIXIS INC | COM | 297602104 | 235 | 10,774 | SH | SOLE | 0 | 0 | 235 | ||
FIRST AMERICAN F | COM | 30161Q104 | 221 | 3,912 | SH | SOLE | 0 | 0 | 221 | ||
FIRST BANCORP PR | COM | 31847R102 | 134 | 9,984 | SH | SOLE | 0 | 0 | 134 | ||
FIRST COMMON FIN | COM | 318672706 | 150 | 12,300 | SH | SOLE | 0 | 0 | 150 | ||
FLUSHING FINL | COM | 319829107 | 151 | 11,493 | SH | SOLE | 0 | 0 | 151 | ||
FEDERATED HERMES | COM | 343873105 | 180 | 5,304 | SH | SOLE | 0 | 0 | 180 | ||
FIRST HORIZON CO | COM | 314211103 | 233 | 21,140 | SH | SOLE | 0 | 0 | 233 | ||
FINANCIAL INST | COM | 320517105 | 111 | 6,572 | SH | SOLE | 0 | 0 | 111 | ||
FOOT LOCKER INC | COM | 317585404 | 96 | 5,544 | SH | SOLE | 0 | 0 | 96 | ||
FNB CORP | COM | 344849104 | 216 | 20,061 | SH | SOLE | 0 | 0 | 216 | ||
FS KKR CAPITAL C | COM | 302520101 | 212 | 10,783 | SH | SOLE | 0 | 0 | 212 | ||
FRANKLIN STREET | COM | 302635206 | 56 | 30,327 | SH | SOLE | 0 | 0 | 56 | ||
FULTON FINANCIAL | COM | 35471R106 | 191 | 15,757 | SH | SOLE | 0 | 0 | 191 | ||
GENESCO INC | COM | 360271100 | 110 | 3,567 | SH | SOLE | 0 | 0 | 110 | ||
GREIF INC-CL A | COM | 371532102 | 425 | 6,365 | SH | SOLE | 0 | 0 | 425 | ||
GUESS INC | COM | 401617105 | 195 | 9,005 | SH | SOLE | 0 | 0 | 195 | ||
G III APPAREL | COM | 401617105 | 198 | 7,935 | SH | SOLE | 0 | 0 | 198 | ||
GENERAL MOTORS C | COM | 36237H101 | 163 | 5,007 | SH | SOLE | 0 | 0 | 163 | ||
GLOBAL NET LEASE | COM | 37045V100 | 212 | 22,061 | SH | SOLE | 0 | 0 | 212 | ||
GLADSTONE COMMER | COM | 379577208 | 113 | 9,275 | SH | SOLE | 0 | 0 | 113 | ||
ALPHABET INC-C | COM | 379378201 | 13,772 | 102,380 | SH | SOLE | 0 | 0 | 13,772 | ||
ALPHABET INC-A | COM | 376536108 | 267 | 2,000 | SH | SOLE | 0 | 0 | 267 | ||
GROUP 1 AUTOMOTI | COM | 02079K107 | 388 | 1,443 | SH | SOLE | 0 | 0 | 388 | ||
GREAT SOUTHN BAN | COM | 02079K305 | 161 | 3,361 | SH | SOLE | 0 | 0 | 161 | ||
GOODYEAR TIRE | COM | 398905109 | 119 | 9,577 | SH | SOLE | 0 | 0 | 119 | ||
GRAY TELEVISION | COM | 390905107 | 70 | 10,161 | SH | SOLE | 0 | 0 | 70 | ||
HANMI FINL CORP | COM | 382550101 | 175 | 10,810 | SH | SOLE | 0 | 0 | 175 | ||
HORIZON BANCORP | COM | 389375106 | 104 | 9,709 | SH | SOLE | 0 | 0 | 104 | ||
WARRIOR MET COAL | COM | 410495204 | 326 | 6,388 | SH | SOLE | 0 | 0 | 326 | ||
HILLENBRAND INC | COM | 440407104 | 357 | 8,442 | SH | SOLE | 0 | 0 | 357 | ||
HIMS & HERS HEAL | COM | 93627C101 | 79 | 12,000 | SH | SOLE | 0 | 0 | 79 | ||
HOMESTREET INC | COM | 431571108 | 58 | 7,412 | SH | SOLE | 0 | 0 | 58 | ||
HARLEY-DAVIDSON | COM | 433000106 | 220 | 6,668 | SH | SOLE | 0 | 0 | 220 | ||
HOPE BANCORP INC | COM | 43785V102 | 204 | 23,066 | SH | SOLE | 0 | 0 | 204 | ||
H&R BLOCK INC | COM | 412822108 | 373 | 8,651 | SH | SOLE | 0 | 0 | 373 | ||
HERSHA HOSPITA-A | COM | 43940T109 | 144 | 14,606 | SH | SOLE | 0 | 0 | 144 | ||
HAVERTY FURNITUR | COM | 093671105 | 210 | 7,314 | SH | SOLE | 0 | 0 | 210 | ||
HANCOCK WHITNEY | COM | 427825500 | 243 | 6,570 | SH | SOLE | 0 | 0 | 243 | ||
INFORMATION SERV | COM | 419596101 | 20 | 4,555 | SH | SOLE | 0 | 0 | 20 | ||
INDUSTRIAL LOGIS | COM | 410120109 | 32 | 11,213 | SH | SOLE | 0 | 0 | 32 | ||
IM CANNABIS CORP | COM | 45675Y104 | 6 | 8,688 | SH | SOLE | 0 | 0 | 6 | ||
INGLES MARKETS-A | COM | 456237106 | 291 | 3,863 | SH | SOLE | 0 | 0 | 291 | ||
INGREDION INC | COM | 44969Q307 | 462 | 4,697 | SH | SOLE | 0 | 0 | 462 | ||
INNOVIVA INC | COM | 457030104 | 372 | 28,631 | SH | SOLE | 0 | 0 | 372 | ||
IRONWOOD PHARMAC | COM | 457187102 | 417 | 43,315 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES RUSSELL | COM | 464287655 | 5,249 | 29,700 | SH | SOLE | 0 | 0 | 5,249 | ||
JABIL INC | COM | 45781M101 | 512 | 4,034 | SH | SOLE | 0 | 0 | 512 | ||
JOHNSON OUTDOO-A | COM | 46333X108 | 108 | 1,977 | SH | SOLE | 0 | 0 | 108 | ||
KB HOME | COM | 46120E602 | 178 | 3,848 | SH | SOLE | 0 | 0 | 178 | ||
KELLY SERVICES-A | COM | 466313103 | 173 | 9,504 | SH | SOLE | 0 | 0 | 173 | ||
KULICKE & SOFFA | COM | 479167108 | 233 | 4,793 | SH | SOLE | 0 | 0 | 233 | ||
KOPPERS HOLDINGS | COM | 48666K109 | 238 | 6,028 | SH | SOLE | 0 | 0 | 238 | ||
KOHLS CORP | COM | 488152208 | 50 | 2,378 | SH | SOLE | 0 | 0 | 50 | ||
LAZARD LTD-CL A | COM | 501242101 | 244 | 7,870 | SH | SOLE | 0 | 0 | 244 | ||
LAKELAND BANCORP | COM | 50060P106 | 223 | 17,702 | SH | SOLE | 0 | 0 | 223 | ||
LUCKIN COFFE-ADR | COM | 500255104 | 89 | 2,500 | SH | SOLE | 0 | 0 | 89 | ||
LEMONADE INC | COM | 52567D107 | 128 | 11,000 | SH | SOLE | 0 | 0 | 128 | ||
LOUISIANA-PACIFI | COM | G54050102 | 353 | 6,386 | SH | SOLE | 0 | 0 | 353 | ||
LYFT INC-A | COM | 511637100 | 52 | 5,000 | SH | SOLE | 0 | 0 | 52 | ||
MONGODB INC | COM | 54951L109 | 839 | 2,400 | SH | SOLE | 0 | 0 | 839 | ||
MDC HOLDINGS INC | SPON ADR | 52567D107 | 165 | 3,993 | SH | SOLE | 0 | 0 | 165 | ||
METHODE ELEC | COM | 546347105 | 128 | 5,598 | SH | SOLE | 0 | 0 | 128 | ||
META PLATFORMS-A | COM | 55087P104 | 93 | 304 | SH | SOLE | 0 | 0 | 93 | ||
MFA FINANCIAL | COM | 60937P106 | 103 | 10,727 | SH | SOLE | 0 | 0 | 103 | ||
MUELLER INDS | COM | 552676108 | 107 | 1,418 | SH | SOLE | 0 | 0 | 107 | ||
MODINE MFG CO | COM | 591520200 | 677 | 14,802 | SH | SOLE | 0 | 0 | 677 | ||
MOOG INC-CLASS A | COM | 30303M102 | 417 | 3,690 | SH | SOLE | 0 | 0 | 417 | ||
MODERNA INC | COM | 55272X607 | 104 | 1,000 | SH | SOLE | 0 | 0 | 104 | ||
MARVELL TECHNOLO | COM | 573874104 | 115 | 2,100 | SH | SOLE | 0 | 0 | 115 | ||
MICROSOFT CORP | COM | 624756102 | 2,406 | 7,546 | SH | SOLE | 0 | 0 | 2,406 | ||
MOTORSPORT GAM-A | COM | 607828100 | 16 | 4,485 | SH | SOLE | 0 | 0 | 16 | ||
MATADOR RESOURCE | COM | 615394202 | 245 | 4,116 | SH | SOLE | 0 | 0 | 245 | ||
MGIC INVT CORP | COM | 60770K107 | 331 | 19,814 | SH | SOLE | 0 | 0 | 331 | ||
MERITAGE HOMES C | COM | 594918104 | 238 | 1,946 | SH | SOLE | 0 | 0 | 238 | ||
MURPHY OIL CORP | COM | 62011B201 | 136 | 3,009 | SH | SOLE | 0 | 0 | 136 | ||
NAVIENT CORP | COM | 576485205 | 274 | 15,917 | SH | SOLE | 0 | 0 | 274 | ||
NATL FUEL GAS CO | COM | 552848103 | 424 | 8,164 | SH | SOLE | 0 | 0 | 424 | ||
INGEVITY CORP | COM | 59001A102 | 110 | 2,320 | SH | SOLE | 0 | 0 | 110 | ||
NATL HEALTH INV | COM | 595112103 | 172 | 3,357 | SH | SOLE | 0 | 0 | 172 | ||
NEW MOUNTAIN FIN | COM | 626717102 | 295 | 22,807 | SH | SOLE | 0 | 0 | 295 | ||
SERVICENOW INC | COM | 63938C108 | 640 | 1,150 | SH | SOLE | 0 | 0 | 640 | ||
BANK NT BUTTERFI | COM | 636180101 | 124 | 4,596 | SH | SOLE | 0 | 0 | 124 | ||
NU SKIN ENTERP-A | COM | 45688C107 | 103 | 4,835 | SH | SOLE | 0 | 0 | 103 | ||
NVIDIA CORP | COM | 63633D104 | 808 | 1,800 | SH | SOLE | 0 | 0 | 808 | ||
QUANEX BUILDING | COM | 62914V106 | 171 | 6,061 | SH | SOLE | 0 | 0 | 171 | ||
NEXSTAR MEDIA | SPON ADR | 647551100 | 329 | 2,295 | SH | SOLE | 0 | 0 | 329 | ||
NEW YORK MTGE | COM | 81762P102 | 84 | 9,863 | SH | SOLE | 0 | 0 | 84 | ||
OAKTREE SPECIALT | COM | 631512209 | 275 | 13,648 | SH | SOLE | 0 | 0 | 275 | ||
ODP CORP/THE | SPON ADR | G0772R208 | 286 | 6,187 | SH | SOLE | 0 | 0 | 286 | ||
OFG BANCORP | COM | 67018T105 | 407 | 13,638 | SH | SOLE | 0 | 0 | 407 | ||
ORGANON & CO | COM | 67066G104 | 95 | 5,450 | SH | SOLE | 0 | 0 | 95 | ||
O-I GLASS INC | COM | 747619104 | 253 | 15,110 | SH | SOLE | 0 | 0 | 253 | ||
OLD NATL BANCORP | COM | 65336K103 | 287 | 19,710 | SH | SOLE | 0 | 0 | 287 | ||
OFFICE PROPERTIE | COM | 649604501 | 31 | 7,513 | SH | SOLE | 0 | 0 | 31 | ||
OWLET INC | COM | 67401P405 | 11 | 2,497 | SH | SOLE | 0 | 0 | 11 | ||
BANK OZK | COM | 88337F105 | 100 | 2,694 | SH | SOLE | 0 | 0 | 100 | ||
PACIFIC BIOSCIEN | COM | 67103X102 | 126 | 15,600 | SH | SOLE | 0 | 0 | 126 | ||
PENSKE AUTOMOTIV | COM | 68622V106 | 346 | 2,074 | SH | SOLE | 0 | 0 | 346 | ||
PRESTIGE CONSUME | COM | 67098H104 | 464 | 8,105 | SH | SOLE | 0 | 0 | 464 | ||
PATTERSON COS | COM | 67623C109 | 111 | 3,752 | SH | SOLE | 0 | 0 | 111 | ||
PDD HOLDINGS INC | COM | 69120X107 | 298 | 3,000 | SH | SOLE | 0 | 0 | 298 | ||
PEOPLES BANC INC | COM | 06417N103 | 185 | 7,292 | SH | SOLE | 0 | 0 | 185 | ||
PREMIER FINANCIA | COM | 69404D108 | 91 | 5,349 | SH | SOLE | 0 | 0 | 91 | ||
PARK OHIO HLDGS | COM | 70959W103 | 47 | 2,339 | SH | SOLE | 0 | 0 | 47 | ||
PALANTIR TECHN-A | COM | 573874104 | 105 | 6,500 | SH | SOLE | 0 | 0 | 105 | ||
PLYMOUTH INDUSTR | COM | 74112D101 | 161 | 7,685 | SH | SOLE | 0 | 0 | 161 | ||
PENNANTPARK INVE | COM | 70438V106 | 189 | 28,775 | SH | SOLE | 0 | 0 | 189 | ||
PROGRESS SOFTWAR | COM | 69327R101 | 262 | 4,984 | SH | SOLE | 0 | 0 | 262 | ||
PRIMORIS SERVICE | COM | 703395103 | 432 | 13,203 | SH | SOLE | 0 | 0 | 432 | ||
PROSPECT CAPITAL | COM | 722304102 | 101 | 16,677 | SH | SOLE | 0 | 0 | 101 | ||
QUALCOMM INC | SPON ADR | 709789101 | 400 | 3,607 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TRUS | COM | 74052F108 | 14,425 | 40,091 | SH | SOLE | 0 | 0 | 14,425 | ||
QURATE RETAIL-A | COM | 717081103 | 11 | 17,923 | SH | SOLE | 0 | 0 | 11 | ||
QUAD GRAPHICS IN | COM | 72352L106 | 113 | 22,397 | SH | SOLE | 0 | 0 | 113 | ||
RYDER SYSTEM INC | COM | 700666100 | 441 | 4,120 | SH | SOLE | 0 | 0 | 441 | ||
RADIAN GROUP INC | COM | 729640102 | 364 | 14,480 | SH | SOLE | 0 | 0 | 364 | ||
REGENCY CENTERS | COM | 758849103 | 179 | 3,019 | SH | SOLE | 0 | 0 | 179 | ||
B. RILEY FINANCI | COM | 708062104 | 78 | 1,915 | SH | SOLE | 0 | 0 | 78 | ||
RITHM CAPITAL CO | COM | 743312100 | 256 | 27,512 | SH | SOLE | 0 | 0 | 256 | ||
RIVIAN AUTOMOT-A | COM | 74164F103 | 158 | 6,500 | SH | SOLE | 0 | 0 | 158 | ||
REGIONAL MANAGEM | COM | 74348T102 | 156 | 5,641 | SH | SOLE | 0 | 0 | 156 | ||
RENAISSANCERE | COM | 747525103 | 155 | 781 | SH | SOLE | 0 | 0 | 155 | ||
RUSH ENTER-CL A | TR UNIT | 74915M100 | 310 | 7,584 | SH | SOLE | 0 | 0 | 310 | ||
REVIVA PHARMACEU | COM | 747301109 | 613 | 123,915 | SH | SOLE | 0 | 0 | 613 | ||
REDWOOD TRUST | COM | 37954Y483 | 188 | 26,388 | SH | SOLE | 0 | 0 | 188 | ||
SONIC AUTOMOTI-A | TR UNIT | 783549108 | 221 | 4,618 | SH | SOLE | 0 | 0 | 221 | ||
SANMINA CORP | COM | 750236101 | 399 | 7,342 | SH | SOLE | 0 | 0 | 399 | ||
SALLY BEAUTY HOL | COM | 05580M108 | 104 | 12,424 | SH | SOLE | 0 | 0 | 104 | ||
SABRA HEALTH CAR | COM | 64828T201 | 315 | 22,572 | SH | SOLE | 0 | 0 | 315 | ||
SCANSOURCE INC | COM | 75902K106 | 217 | 7,151 | SH | SOLE | 0 | 0 | 217 | ||
SHOE CARNIVAL | COM | G7496G103 | 160 | 6,675 | SH | SOLE | 0 | 0 | 160 | ||
SEA LTD-ADR | COM | 02607T109 | 7 | 165 | SH | SOLE | 0 | 0 | 7 | ||
SELECT MEDICAL | COM | 781846209 | 387 | 15,316 | SH | SOLE | 0 | 0 | 387 | ||
SFL CORP LTD | COM | 76152G100 | 99 | 8,887 | SH | SOLE | 0 | 0 | 99 | ||
SPROUTS FARMERS | COM | 758075402 | 647 | 15,108 | SH | SOLE | 0 | 0 | 647 | ||
SUPERIOR GROUP O | COM | 83545G102 | 177 | 22,803 | SH | SOLE | 0 | 0 | 177 | ||
SHOPIFY INC - A | COM | 801056102 | 136 | 2,500 | SH | SOLE | 0 | 0 | 136 | ||
TANGER FACTORY | COM | 79546E104 | 307 | 13,577 | SH | SOLE | 0 | 0 | 307 | ||
SKYWEST INC | COM | 78573L106 | 122 | 2,907 | SH | SOLE | 0 | 0 | 122 | ||
SILGAN HOLDINGS | COM | 855244109 | 302 | 7,001 | SH | SOLE | 0 | 0 | 302 | ||
SNAP INC - A | COM | 806037107 | 111 | 12,680 | SH | SOLE | 0 | 0 | 111 | ||
SYNOVUS FINL | COM | 824889109 | 208 | 7,494 | SH | SOLE | 0 | 0 | 208 | ||
TD SYNNEX CORP | COM | 81141R100 | 132 | 1,320 | SH | SOLE | 0 | 0 | 132 | ||
SPDR PORT SP 600 | COM | G7738W106 | 38 | 1,050 | SH | SOLE | 0 | 0 | 38 | ||
SPARTANNASH CO | COM | 85208M102 | 190 | 8,626 | SH | SOLE | 0 | 0 | 190 | ||
SPDR S&P 500 ETF | COM | 868358102 | 854 | 2,000 | SH | SOLE | 0 | 0 | 854 | ||
BLOCK INC | COM | 82509L107 | 214 | 4,900 | SH | SOLE | 0 | 0 | 214 | ||
STERLING INFRAST | COM | 875465106 | 912 | 12,418 | SH | SOLE | 0 | 0 | 912 | ||
SERVICE PROPERTI | COM | 830879102 | 64 | 8,261 | SH | SOLE | 0 | 0 | 64 | ||
SMITH & WESSON B | COM | 827048109 | 137 | 10,606 | SH | SOLE | 0 | 0 | 137 | ||
TREDEGAR CORP | COM | 83304A106 | 41 | 7,547 | SH | SOLE | 0 | 0 | 41 | ||
TEXTAINER GROUP | COM | 87161C501 | 414 | 11,127 | SH | SOLE | 0 | 0 | 414 | ||
TEGNA INC | COM | 87162W100 | 235 | 16,095 | SH | SOLE | 0 | 0 | 235 | ||
THOR INDUSTRIES | COM | 848637104 | 132 | 1,384 | SH | SOLE | 0 | 0 | 132 | ||
TIMKEN CO | COM | 78468R853 | 205 | 2,785 | SH | SOLE | 0 | 0 | 205 | ||
TOLL BROTHERS | TR UNIT | 847215100 | 497 | 6,714 | SH | SOLE | 0 | 0 | 497 | ||
TOWNE BANK | COM | 78462F103 | 40 | 1,726 | SH | SOLE | 0 | 0 | 40 | ||
TRI POINTE HOMES | TR UNIT | 852234103 | 372 | 13,609 | SH | SOLE | 0 | 0 | 372 | ||
TRANSCAT INC | COM | 859241101 | 302 | 3,079 | SH | SOLE | 0 | 0 | 302 | ||
TRITON INTERNATI | COM | 81761L102 | 596 | 7,495 | SH | SOLE | 0 | 0 | 596 | ||
TRINSEO PLC | COM | 831754106 | 26 | 3,146 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | COM | 894650100 | 201 | 800 | SH | SOLE | 0 | 0 | 201 | ||
SIXTH STREET SPE | COM | G8766E109 | 112 | 5,482 | SH | SOLE | 0 | 0 | 112 | ||
TRADE DESK INC-A | COM | 87901J105 | 391 | 5,000 | SH | SOLE | 0 | 0 | 391 | ||
TTM TECHNOLOGIES | COM | 885160101 | 272 | 21,155 | SH | SOLE | 0 | 0 | 272 | ||
TUPPERWARE BRAND | COM | 887389104 | 9 | 6,456 | SH | SOLE | 0 | 0 | 9 | ||
TWILIO INC - A | COM | 90138F102 | 87 | 1,500 | SH | SOLE | 0 | 0 | 87 | ||
UNITY SOFTWARE I | COM | 91332U101 | 78 | 2,500 | SH | SOLE | 0 | 0 | 78 | ||
UBER TECHNOLOGIE | COM | 89214P109 | 128 | 2,800 | SH | SOLE | 0 | 0 | 128 | ||
UFP TECHNOLOGIES | COM | 87265H109 | 251 | 1,557 | SH | SOLE | 0 | 0 | 251 | ||
UGI CORP | COM | 893529107 | 142 | 6,182 | SH | SOLE | 0 | 0 | 142 | ||
UNITED NATURAL | COM | G9078F107 | 65 | 4,606 | SH | SOLE | 0 | 0 | 65 | ||
UNITI GROUP INC | COM | G9059U107 | 108 | 22,854 | SH | SOLE | 0 | 0 | 108 | ||
UPSTART HOLDINGS | COM | 91680M107 | 106 | 3,700 | SH | SOLE | 0 | 0 | 106 | ||
UNITED THERAPEUT | COM | 88160R101 | 567 | 2,512 | SH | SOLE | 0 | 0 | 567 | ||
UNIVERSAL INSURA | COM | 83012A109 | 237 | 16,888 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD S/C V E | COM | 88339J105 | 60 | 382 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD S&P 500 | COM | 87305R109 | 24,570 | 62,640 | SH | SOLE | 0 | 0 | 24,570 | ||
VISHAY PRECI | COM | 899896104 | 296 | 8,805 | SH | SOLE | 0 | 0 | 296 | ||
VISHAY INTERTECH | COM | 91332U101 | 311 | 12,594 | SH | SOLE | 0 | 0 | 311 | ||
VERSUS SYS -CW26 | COM | 917286205 | 0 | 18,270 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOW GROUP IN | COM | 90353T100 | 28 | 979 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD VAL ETF | COM | 902673102 | 141 | 1,029 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD GRW ETF | COM | 902681105 | 4,716 | 17,257 | SH | SOLE | 0 | 0 | 4,716 | ||
V2X INC | COM | 911163103 | 202 | 3,915 | SH | SOLE | 0 | 0 | 202 | ||
VINTAGE WINE EST | COM | 91325V108 | 33 | 57,821 | SH | SOLE | 0 | 0 | 33 | ||
WAFD INC | COM | 938824109 | 107 | 4,184 | SH | SOLE | 0 | 0 | 107 | ||
WARNER BROS DISC | COM | 91359V107 | 2 | 225 | SH | SOLE | 0 | 0 | 2 | ||
WESCO INTL | COM | 922908611 | 374 | 2,599 | SH | SOLE | 0 | 0 | 374 | ||
WERNER ENT | COM | 922908363 | 268 | 6,889 | SH | SOLE | 0 | 0 | 268 | ||
WINNEBAGO INDS | TR UNIT | 92835K103 | 222 | 3,731 | SH | SOLE | 0 | 0 | 222 | ||
WORLD KINECT COR | TR UNIT | 928298108 | 144 | 6,407 | SH | SOLE | 0 | 0 | 144 | ||
WESTERN ASSET MO | COM | 92535P147 | 9 | 922 | SH | SOLE | 0 | 0 | 9 | ||
WABASH NATIONAL | COM | 11040G103 | 129 | 6,086 | SH | SOLE | 0 | 0 | 129 | ||
WESBANCO INC | COM | 922908744 | 51 | 2,107 | SH | SOLE | 0 | 0 | 51 | ||
W&T OFFSHORE INC | COM | 922908736 | 381 | 87,094 | SH | SOLE | 0 | 0 | 381 | ||
XPERI INC | TR UNIT | 92242T101 | 32 | 3,288 | SH | SOLE | 0 | 0 | 32 | ||
ZIONS BANCORP NA | TR UNIT | 92747V106 | 126 | 3,615 | SH | SOLE | 0 | 0 | 126 | ||
ZSCALER INC | COM | 938824109 | 354 | 2,200 | SH | SOLE | 0 | 0 | 354 |