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 | 92 | 12,211 | SH | SOLE | 0 | 0 | 92 | ||
APPLE INC | COM | 037833100 | 140 | 831 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN ASSETS | COM | 024013104 | 349 | 15,924 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 184 | 1,020 | SH | SOLE | 0 | 0 | 184 | ||
AIRBNB INC-A | COM | 009066101 | 96 | 600 | SH | SOLE | 0 | 0 | 96 | ||
ARBOR REALTY TRU | COM | 038923108 | 250 | 18,843 | SH | SOLE | 0 | 0 | 250 | ||
ACCO BRANDS CORP | COM | 00081T108 | 174 | 31,083 | SH | SOLE | 0 | 0 | 174 | ||
AXCELIS TECH INC | COM | 054540208 | 130 | 1,168 | SH | SOLE | 0 | 0 | 130 | ||
ADOBE INC | COM | 00724F101 | 150 | 300 | SH | SOLE | 0 | 0 | 150 | ||
ADEIA INC | COM | 00676P107 | 119 | 10,856 | SH | SOLE | 0 | 0 | 119 | ||
AMER EQUITY INVT | COM | 025676206 | 43 | 769 | SH | SOLE | 0 | 0 | 43 | ||
AGCO CORP | COM | 001084102 | 465 | 3,777 | SH | SOLE | 0 | 0 | 465 | ||
ALASKA AIR GROUP | COM | 011659109 | 309 | 7,182 | SH | SOLE | 0 | 0 | 309 | ||
AMC NETWORKS-A | COM | 00164V103 | 95 | 7,792 | SH | SOLE | 0 | 0 | 95 | ||
ADV MICRO DEVICE | COM | 007903107 | 88 | 500 | SH | SOLE | 0 | 0 | 88 | ||
AFFIL MANAGERS | COM | 008252108 | 199 | 1,190 | SH | SOLE | 0 | 0 | 199 | ||
AMKOR TECH INC | COM | 031652100 | 672 | 20,836 | SH | SOLE | 0 | 0 | 672 | ||
AMN HEALTHCARE | COM | 001744101 | 126 | 2,020 | SH | SOLE | 0 | 0 | 126 | ||
AMPHASTAR PHARMA | COM | 03209R103 | 137 | 3,113 | SH | SOLE | 0 | 0 | 137 | ||
AMNEAL PHARM INC | COM | 03168L105 | 188 | 31,090 | SH | SOLE | 0 | 0 | 188 | ||
AMAZON.COM INC | COM | 023135106 | 15,402 | 85,600 | SH | SOLE | 0 | 0 | 15,402 | ||
AUTONATION INC | COM | 05329W102 | 324 | 1,959 | SH | SOLE | 0 | 0 | 324 | ||
APPLE HOSPITALIT | COM | 03784Y200 | 393 | 24,001 | SH | SOLE | 0 | 0 | 393 | ||
APOGEE ENTERPR | COM | 037598109 | 344 | 5,817 | SH | SOLE | 0 | 0 | 344 | ||
ARCBEST CORP | COM | 03937C105 | 540 | 3,786 | SH | SOLE | 0 | 0 | 540 | ||
APOLLO COMMERCIA | COM | 03762U105 | 157 | 14,089 | SH | SOLE | 0 | 0 | 157 | ||
ARK GENOMIC REVO | TR UNIT | 00214Q302 | 10 | 357 | SH | SOLE | 0 | 0 | 10 | ||
ARK NEXT GENERAT | TR UNIT | 00214Q401 | 394 | 4,935 | SH | SOLE | 0 | 0 | 394 | ||
ARM HOLDINGS PLC | SPON ADR | 042068205 | 124 | 1,000 | SH | SOLE | 0 | 0 | 124 | ||
ASSOC BANC-CORP | COM | 045487105 | 599 | 27,869 | SH | SOLE | 0 | 0 | 599 | ||
ADVANSIX INC | COM | 00773T101 | 271 | 9,460 | SH | SOLE | 0 | 0 | 271 | ||
ACADEMY SPORTS & | COM | 00402L107 | 470 | 6,959 | SH | SOLE | 0 | 0 | 470 | ||
ATKORE INC | COM | 047649108 | 1,047 | 5,499 | SH | SOLE | 0 | 0 | 1,047 | ||
ATLANTIC UNION B | COM | 04911A107 | 199 | 5,623 | SH | SOLE | 0 | 0 | 199 | ||
AVNET INC | COM | 053807103 | 454 | 9,149 | SH | SOLE | 0 | 0 | 454 | ||
AMER AXLE & MFG | COM | 024061103 | 169 | 23,005 | SH | SOLE | 0 | 0 | 169 | ||
AXIS CAPITAL | COM | G0692U109 | 415 | 6,382 | SH | SOLE | 0 | 0 | 415 | ||
BOEING CO/THE | COM | 097023105 | 944 | 5,000 | SH | SOLE | 0 | 0 | 944 | ||
BANC OF CALIFORN | COM | 05990K106 | 235 | 15,425 | SH | SOLE | 0 | 0 | 235 | ||
BRANDYWINE RLTY | COM | 105368203 | 100 | 20,845 | SH | SOLE | 0 | 0 | 100 | ||
BERRY GLOBAL GRO | COM | 08579W103 | 261 | 4,311 | SH | SOLE | 0 | 0 | 261 | ||
BRIGHTHOUSE FINA | COM | 10922N103 | 195 | 3,776 | SH | SOLE | 0 | 0 | 195 | ||
BILL HOLDINGS IN | COM | 090043100 | 129 | 2,000 | SH | SOLE | 0 | 0 | 129 | ||
BANKUNITED INC | COM | 06652K103 | 278 | 9,915 | SH | SOLE | 0 | 0 | 278 | ||
BLOOMIN' BRANDS | COM | 094235108 | 454 | 15,829 | SH | SOLE | 0 | 0 | 454 | ||
POPULAR INC | COM | 733174700 | 486 | 5,519 | SH | SOLE | 0 | 0 | 486 | ||
BROOKLINE BANCRP | COM | 11373M107 | 140 | 14,010 | SH | SOLE | 0 | 0 | 140 | ||
BERRY CORP | COM | 08579X101 | 111 | 13,780 | SH | SOLE | 0 | 0 | 111 | ||
FIRST BUSEY CORP | COM | 319383204 | 207 | 8,606 | SH | SOLE | 0 | 0 | 207 | ||
CITIGROUP INC | COM | 172967424 | 63 | 1,000 | SH | SOLE | 0 | 0 | 63 | ||
CAMDEN NATIONAL | COM | 133034108 | 183 | 5,461 | SH | SOLE | 0 | 0 | 183 | ||
CATHAY GENERAL B | COM | 149150104 | 399 | 10,544 | SH | SOLE | 0 | 0 | 399 | ||
CHEMOURS CO | COM | 163851108 | 250 | 9,534 | SH | SOLE | 0 | 0 | 250 | ||
CROSS COUNTRY HE | COM | 227483104 | 155 | 8,299 | SH | SOLE | 0 | 0 | 155 | ||
CONSOL ENERGY IN | COM | 20854L108 | 225 | 2,691 | SH | SOLE | 0 | 0 | 225 | ||
CARLYLE SECURED | COM | 872280102 | 212 | 13,021 | SH | SOLE | 0 | 0 | 212 | ||
CITY OFFICE REIT | COM | 178587101 | 110 | 21,206 | SH | SOLE | 0 | 0 | 110 | ||
CIVITAS RESOURCE | COM | 17888H103 | 586 | 7,724 | SH | SOLE | 0 | 0 | 586 | ||
COMMERCIAL METAL | COM | 201723103 | 305 | 5,193 | SH | SOLE | 0 | 0 | 305 | ||
CNO FINANCIAL GR | COM | 12621E103 | 814 | 29,605 | SH | SOLE | 0 | 0 | 814 | ||
COCA-COLA CONSOL | COM | 191098102 | 441 | 521 | SH | SOLE | 0 | 0 | 441 | ||
MR COOPER GROUP | COM | 62482R107 | 469 | 6,015 | SH | SOLE | 0 | 0 | 469 | ||
CORENERGY INFRAS | COM | 21870U502 | 0 | 14,929 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL PACIFIC | COM | 154760409 | 228 | 11,559 | SH | SOLE | 0 | 0 | 228 | ||
CAPRI HOLDINGS L | COM | G1890L107 | 110 | 2,421 | SH | SOLE | 0 | 0 | 110 | ||
CATALYST PHARMAC | COM | 14888U101 | 235 | 14,761 | SH | SOLE | 0 | 0 | 235 | ||
CALIFORNIA RESOU | COM | 13057Q305 | 540 | 9,799 | SH | SOLE | 0 | 0 | 540 | ||
CARTER'S INC | COM | 146229109 | 282 | 3,330 | SH | SOLE | 0 | 0 | 282 | ||
CRISPR THERAPEUT | COM | H17182108 | 66 | 1,000 | SH | SOLE | 0 | 0 | 66 | ||
CIRRUS LOGIC INC | COM | 172755100 | 341 | 3,688 | SH | SOLE | 0 | 0 | 341 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 1,134 | 3,600 | SH | SOLE | 0 | 0 | 1,134 | ||
CSG SYSTEMS INTL | COM | 126349109 | 248 | 4,808 | SH | SOLE | 0 | 0 | 248 | ||
CARRIAGE SERVICE | COM | 143905107 | 168 | 6,227 | SH | SOLE | 0 | 0 | 168 | ||
COMMUNI TRUST BA | COM | 204149108 | 119 | 2,790 | SH | SOLE | 0 | 0 | 119 | ||
CTO REALTY GROWT | COM | 22948Q101 | 260 | 15,312 | SH | SOLE | 0 | 0 | 260 | ||
COVENANT LOGISTI | COM | 22284P105 | 149 | 3,224 | SH | SOLE | 0 | 0 | 149 | ||
CORECIVIC INC | COM | 21871N101 | 271 | 17,333 | SH | SOLE | 0 | 0 | 271 | ||
DIME COMMUNITY B | COM | 25432X102 | 190 | 9,861 | SH | SOLE | 0 | 0 | 190 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 394 | 34,238 | SH | SOLE | 0 | 0 | 394 | ||
DINE BRANDS GLOB | COM | 254423106 | 137 | 2,937 | SH | SOLE | 0 | 0 | 137 | ||
HF SINCLAIR CORP | COM | 403949100 | 690 | 11,425 | SH | SOLE | 0 | 0 | 690 | ||
DIODES INC | COM | 254543101 | 115 | 1,632 | SH | SOLE | 0 | 0 | 115 | ||
DICK'S SPORTING | COM | 253393102 | 486 | 2,163 | SH | SOLE | 0 | 0 | 486 | ||
DELUXE CORP | COM | 248019101 | 112 | 5,417 | SH | SOLE | 0 | 0 | 112 | ||
ENNIS INC | COM | 293389102 | 202 | 9,848 | SH | SOLE | 0 | 0 | 202 | ||
EMCOR GROUP INC | COM | 29084Q100 | 469 | 1,338 | SH | SOLE | 0 | 0 | 469 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 251 | 8,529 | SH | SOLE | 0 | 0 | 251 | ||
EPR PROPERTIES | COM | 26884U109 | 374 | 8,800 | SH | SOLE | 0 | 0 | 374 | ||
ETHAN ALLEN | COM | 297602104 | 387 | 11,202 | SH | SOLE | 0 | 0 | 387 | ||
ETSY INC | COM | 29786A106 | 260 | 4,000 | SH | SOLE | 0 | 0 | 260 | ||
EVERTEC INC | COM | 30040P103 | 243 | 6,102 | SH | SOLE | 0 | 0 | 243 | ||
EXELIXIS INC | COM | 30161Q104 | 236 | 9,961 | SH | SOLE | 0 | 0 | 236 | ||
FIRST AMERICAN F | COM | 31847R102 | 175 | 2,873 | SH | SOLE | 0 | 0 | 175 | ||
FIRST BANCORP PR | COM | 318672706 | 402 | 22,904 | SH | SOLE | 0 | 0 | 402 | ||
FIRST COMMON FIN | COM | 319829107 | 220 | 15,823 | SH | SOLE | 0 | 0 | 220 | ||
FLUSHING FINL | COM | 343873105 | 110 | 8,709 | SH | SOLE | 0 | 0 | 110 | ||
FIRST HORIZON CO | COM | 320517105 | 190 | 12,353 | SH | SOLE | 0 | 0 | 190 | ||
FINANCIAL INST | COM | 317585404 | 133 | 7,080 | SH | SOLE | 0 | 0 | 133 | ||
FNB CORP | COM | 302520101 | 359 | 25,473 | SH | SOLE | 0 | 0 | 359 | ||
FS KKR CAPITAL C | COM | 302635206 | 263 | 13,804 | SH | SOLE | 0 | 0 | 263 | ||
FASTLY INC -CL A | COM | 31188V100 | 19 | 1,500 | SH | SOLE | 0 | 0 | 19 | ||
FRANKLIN STREET | COM | 35471R106 | 69 | 30,425 | SH | SOLE | 0 | 0 | 69 | ||
FULTON FINANCIAL | COM | 360271100 | 359 | 22,607 | SH | SOLE | 0 | 0 | 359 | ||
GOLUB CAPITAL BD | COM | 38173M102 | 285 | 17,121 | SH | SOLE | 0 | 0 | 285 | ||
GENESCO INC | COM | 371532102 | 108 | 3,840 | SH | SOLE | 0 | 0 | 108 | ||
GREIF INC-CL A | COM | 397624107 | 185 | 2,686 | SH | SOLE | 0 | 0 | 185 | ||
GUESS INC | COM | 401617105 | 312 | 9,908 | SH | SOLE | 0 | 0 | 312 | ||
G III APPAREL | COM | 36237H101 | 347 | 11,965 | SH | SOLE | 0 | 0 | 347 | ||
GENERAL MOTORS C | COM | 37045V100 | 113 | 2,508 | SH | SOLE | 0 | 0 | 113 | ||
GLOBAL MEDICAL R | COM | 37954A204 | 20 | 2,272 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL NET LEASE | COM | 379378201 | 271 | 34,840 | SH | SOLE | 0 | 0 | 271 | ||
GENWORTH FINANCI | COM | 37247D106 | 243 | 37,771 | SH | SOLE | 0 | 0 | 243 | ||
GLADSTONE COMMER | COM | 376536108 | 102 | 7,338 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC-C | COM | 02079K107 | 16,296 | 105,140 | SH | SOLE | 0 | 0 | 16,296 | ||
GROUP 1 AUTOMOTI | COM | 398905109 | 454 | 1,552 | SH | SOLE | 0 | 0 | 454 | ||
GULFPORT ENERGY | COM | 402635502 | 370 | 2,309 | SH | SOLE | 0 | 0 | 370 | ||
GREAT SOUTHN BAN | COM | 390905107 | 246 | 4,484 | SH | SOLE | 0 | 0 | 246 | ||
GOODYEAR TIRE | COM | 382550101 | 169 | 12,291 | SH | SOLE | 0 | 0 | 169 | ||
GATES INDUSTRIAL | COM | G39108108 | 203 | 11,458 | SH | SOLE | 0 | 0 | 203 | ||
HANMI FINL CORP | COM | 410495204 | 187 | 11,768 | SH | SOLE | 0 | 0 | 187 | ||
HORIZON BANCORP | COM | 440407104 | 138 | 10,773 | SH | SOLE | 0 | 0 | 138 | ||
WARRIOR MET COAL | COM | 93627C101 | 433 | 7,129 | SH | SOLE | 0 | 0 | 433 | ||
HILLENBRAND INC | COM | 431571108 | 176 | 3,500 | SH | SOLE | 0 | 0 | 176 | ||
HIMS & HERS HEAL | COM | 433000106 | 38 | 2,500 | SH | SOLE | 0 | 0 | 38 | ||
HOMESTREET INC | COM | 43785V102 | 130 | 8,613 | SH | SOLE | 0 | 0 | 130 | ||
HARLEY-DAVIDSON | COM | 412822108 | 370 | 8,467 | SH | SOLE | 0 | 0 | 370 | ||
HOPE BANCORP INC | COM | 43940T109 | 340 | 29,566 | SH | SOLE | 0 | 0 | 340 | ||
H&R BLOCK INC | COM | 093671105 | 271 | 5,512 | SH | SOLE | 0 | 0 | 271 | ||
HUNTSMAN CORP | COM | 447011107 | 268 | 10,288 | SH | SOLE | 0 | 0 | 268 | ||
HAVERTY FURNITUR | COM | 419596101 | 275 | 8,064 | SH | SOLE | 0 | 0 | 275 | ||
HANCOCK WHITNEY | COM | 410120109 | 277 | 6,019 | SH | SOLE | 0 | 0 | 277 | ||
INFORMATION SERV | COM | 45675Y104 | 69 | 17,184 | SH | SOLE | 0 | 0 | 69 | ||
INDUSTRIAL LOGIS | COM | 456237106 | 57 | 13,319 | SH | SOLE | 0 | 0 | 57 | ||
INGLES MARKETS-A | COM | 457030104 | 231 | 3,013 | SH | SOLE | 0 | 0 | 231 | ||
IMMERSION CORP | COM | 452521107 | 120 | 16,100 | SH | SOLE | 0 | 0 | 120 | ||
INGREDION INC | COM | 457187102 | 612 | 5,237 | SH | SOLE | 0 | 0 | 612 | ||
INMODE LTD | COM | M5425M103 | 90 | 4,170 | SH | SOLE | 0 | 0 | 90 | ||
IRONWOOD PHARMAC | COM | 46333X108 | 208 | 23,893 | SH | SOLE | 0 | 0 | 208 | ||
JABIL INC | COM | 466313103 | 89 | 665 | SH | SOLE | 0 | 0 | 89 | ||
NORDSTROM INC | COM | 655664100 | 186 | 9,153 | SH | SOLE | 0 | 0 | 186 | ||
KB HOME | COM | 48666K109 | 346 | 4,877 | SH | SOLE | 0 | 0 | 346 | ||
KELLY SERVICES-A | COM | 488152208 | 184 | 7,338 | SH | SOLE | 0 | 0 | 184 | ||
KOPPERS HOLDINGS | COM | 50060P106 | 361 | 6,538 | SH | SOLE | 0 | 0 | 361 | ||
KITE REALTY GROU | COM | 49803T300 | 208 | 9,600 | SH | SOLE | 0 | 0 | 208 | ||
KOHLS CORP | COM | 500255104 | 230 | 7,891 | SH | SOLE | 0 | 0 | 230 | ||
LUCKIN COFFE-ADR | SPON ADR | 54951L109 | 146 | 6,000 | SH | SOLE | 0 | 0 | 146 | ||
LEMONADE INC | COM | 52567D107 | 76 | 4,800 | SH | SOLE | 0 | 0 | 76 | ||
LYFT INC-A | COM | 55087P104 | 47 | 2,500 | SH | SOLE | 0 | 0 | 47 | ||
MERCANTILE BANK | COM | 587376104 | 72 | 1,877 | SH | SOLE | 0 | 0 | 72 | ||
MONGODB INC | COM | 60937P106 | 558 | 1,600 | SH | SOLE | 0 | 0 | 558 | ||
MEDPACE HOLDINGS | COM | 58506Q109 | 329 | 813 | SH | SOLE | 0 | 0 | 329 | ||
META PLATFORMS-A | COM | 30303M102 | 149 | 304 | SH | SOLE | 0 | 0 | 149 | ||
MFA FINANCIAL | COM | 55272X607 | 158 | 13,888 | SH | SOLE | 0 | 0 | 158 | ||
MUELLER INDS | COM | 624756102 | 511 | 9,469 | SH | SOLE | 0 | 0 | 511 | ||
MODINE MFG CO | COM | 607828100 | 535 | 5,618 | SH | SOLE | 0 | 0 | 535 | ||
MOOG INC-CLASS A | COM | 615394202 | 399 | 2,497 | SH | SOLE | 0 | 0 | 399 | ||
MODERNA INC | COM | 60770K107 | 105 | 1,000 | SH | SOLE | 0 | 0 | 105 | ||
MARVELL TECHNOLO | COM | 573874104 | 79 | 1,100 | SH | SOLE | 0 | 0 | 79 | ||
MICROSOFT CORP | COM | 594918104 | 1,490 | 3,537 | SH | SOLE | 0 | 0 | 1,490 | ||
MATADOR RESOURCE | COM | 576485205 | 470 | 7,042 | SH | SOLE | 0 | 0 | 470 | ||
MGIC INVT CORP | COM | 552848103 | 740 | 33,093 | SH | SOLE | 0 | 0 | 740 | ||
MERITAGE HOMES C | COM | 59001A102 | 372 | 2,120 | SH | SOLE | 0 | 0 | 372 | ||
MURPHY OIL CORP | COM | 626717102 | 366 | 8,008 | SH | SOLE | 0 | 0 | 366 | ||
NAVIENT CORP | COM | 63938C108 | 353 | 20,276 | SH | SOLE | 0 | 0 | 353 | ||
NATL FUEL GAS CO | COM | 636180101 | 535 | 9,957 | SH | SOLE | 0 | 0 | 535 | ||
INGEVITY CORP | COM | 45688C107 | 230 | 4,814 | SH | SOLE | 0 | 0 | 230 | ||
NATL HEALTH INV | COM | 63633D104 | 178 | 2,831 | SH | SOLE | 0 | 0 | 178 | ||
NEW MOUNTAIN FIN | COM | 647551100 | 234 | 18,470 | SH | SOLE | 0 | 0 | 234 | ||
SERVICENOW INC | COM | 81762P102 | 868 | 1,150 | SH | SOLE | 0 | 0 | 868 | ||
BANK NT BUTTERFI | COM | G0772R208 | 182 | 5,688 | SH | SOLE | 0 | 0 | 182 | ||
NVIDIA CORP | COM | 67066G104 | 2,054 | 2,300 | SH | SOLE | 0 | 0 | 2,054 | ||
QUANEX BUILDING | COM | 747619104 | 363 | 9,448 | SH | SOLE | 0 | 0 | 363 | ||
NEXSTAR MEDIA | COM | 65336K103 | 537 | 3,116 | SH | SOLE | 0 | 0 | 537 | ||
NY COMM BANCORP | COM | 649445103 | 77 | 23,910 | SH | SOLE | 0 | 0 | 77 | ||
OCEANFIRST FINL | COM | 675234108 | 150 | 9,152 | SH | SOLE | 0 | 0 | 150 | ||
OAKTREE SPECIALT | COM | 67401P405 | 171 | 8,714 | SH | SOLE | 0 | 0 | 171 | ||
ODP CORP/THE | COM | 88337F105 | 320 | 6,030 | SH | SOLE | 0 | 0 | 320 | ||
OFG BANCORP | COM | 67103X102 | 670 | 18,214 | SH | SOLE | 0 | 0 | 670 | ||
ORGANON & CO | COM | 68622V106 | 260 | 13,831 | SH | SOLE | 0 | 0 | 260 | ||
O-I GLASS INC | COM | 67098H104 | 352 | 21,211 | SH | SOLE | 0 | 0 | 352 | ||
OLD NATL BANCORP | COM | 680033107 | 391 | 22,445 | SH | SOLE | 0 | 0 | 391 | ||
OFFICE PROPERTIE | COM | 67623C109 | 19 | 9,104 | SH | SOLE | 0 | 0 | 19 | ||
OSHKOSH CORP | COM | 688239201 | 286 | 2,291 | SH | SOLE | 0 | 0 | 286 | ||
BANK OZK | COM | 06417N103 | 343 | 7,536 | SH | SOLE | 0 | 0 | 343 | ||
PACIFIC BIOSCIEN | COM | 69404D108 | 114 | 32,700 | SH | SOLE | 0 | 0 | 114 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 222 | 1,372 | SH | SOLE | 0 | 0 | 222 | ||
PBF ENERGY INC-A | COM | 69318G106 | 652 | 11,326 | SH | SOLE | 0 | 0 | 652 | ||
PRESTIGE CONSUME | COM | 74112D101 | 513 | 7,074 | SH | SOLE | 0 | 0 | 513 | ||
PATTERSON COS | COM | 703395103 | 444 | 16,053 | SH | SOLE | 0 | 0 | 444 | ||
PDD HOLDINGS INC | SPON ADR | 722304102 | 765 | 6,500 | SH | SOLE | 0 | 0 | 765 | ||
PEOPLES BANC INC | COM | 709789101 | 192 | 6,479 | SH | SOLE | 0 | 0 | 192 | ||
PREMIER FINANCIA | COM | 74052F108 | 170 | 8,392 | SH | SOLE | 0 | 0 | 170 | ||
PARK H&R INC | COM | 700517105 | 351 | 20,068 | SH | SOLE | 0 | 0 | 351 | ||
PARK OHIO HLDGS | COM | 700666100 | 71 | 2,658 | SH | SOLE | 0 | 0 | 71 | ||
PHOTRONICS INC | COM | 719405102 | 313 | 11,069 | SH | SOLE | 0 | 0 | 313 | ||
PALANTIR TECHN-A | COM | 69608A108 | 56 | 2,500 | SH | SOLE | 0 | 0 | 56 | ||
PLAYA HOTELS & R | COM | N70544106 | 239 | 24,632 | SH | SOLE | 0 | 0 | 239 | ||
PENNANTPARK INVE | COM | 708062104 | 219 | 31,789 | SH | SOLE | 0 | 0 | 219 | ||
PROGRESS SOFTWAR | COM | 743312100 | 204 | 3,822 | SH | SOLE | 0 | 0 | 204 | ||
PRIMORIS SERVICE | COM | 74164F103 | 301 | 7,073 | SH | SOLE | 0 | 0 | 301 | ||
PROSPECT CAPITAL | COM | 74348T102 | 115 | 20,762 | SH | SOLE | 0 | 0 | 115 | ||
PATTERSON-UTI | COM | 703481101 | 262 | 21,913 | SH | SOLE | 0 | 0 | 262 | ||
PVH CORP | COM | 693656100 | 376 | 2,674 | SH | SOLE | 0 | 0 | 376 | ||
QUALCOMM INC | COM | 747525103 | 340 | 2,000 | SH | SOLE | 0 | 0 | 340 | ||
QCR HOLDINGS INC | COM | 74727A104 | 279 | 4,591 | SH | SOLE | 0 | 0 | 279 | ||
QUIDELORTHO CORP | COM | 219798105 | 117 | 2,441 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO QQQ TRUS | TR UNIT | 46090E103 | 17,978 | 40,772 | SH | SOLE | 0 | 0 | 17,978 | ||
QUAD GRAPHICS IN | COM | 747301109 | 133 | 25,020 | SH | SOLE | 0 | 0 | 133 | ||
RYDER SYSTEM INC | COM | 783549108 | 632 | 5,258 | SH | SOLE | 0 | 0 | 632 | ||
RADIAN GROUP INC | COM | 750236101 | 616 | 18,401 | SH | SOLE | 0 | 0 | 616 | ||
RITHM CAPITAL CO | COM | 64828T201 | 395 | 35,371 | SH | SOLE | 0 | 0 | 395 | ||
RIVIAN AUTOMOT-A | COM | 76954A103 | 134 | 12,600 | SH | SOLE | 0 | 0 | 134 | ||
REGIONAL MANAGEM | COM | 75902K106 | 148 | 6,100 | SH | SOLE | 0 | 0 | 148 | ||
RUSH ENTER-CL A | COM | 781846209 | 514 | 9,603 | SH | SOLE | 0 | 0 | 514 | ||
REVIVA PHARMACEU | COM | 76152G100 | 411 | 123,915 | SH | SOLE | 0 | 0 | 411 | ||
REDWOOD TRUST | COM | 758075402 | 187 | 29,377 | SH | SOLE | 0 | 0 | 187 | ||
SANMINA CORP | COM | 801056102 | 586 | 9,420 | SH | SOLE | 0 | 0 | 586 | ||
SALLY BEAUTY HOL | COM | 79546E104 | 156 | 12,536 | SH | SOLE | 0 | 0 | 156 | ||
SABRA HEALTH CAR | COM | 78573L106 | 354 | 23,972 | SH | SOLE | 0 | 0 | 354 | ||
SCANSOURCE INC | COM | 806037107 | 326 | 7,398 | SH | SOLE | 0 | 0 | 326 | ||
SHOE CARNIVAL | COM | 824889109 | 274 | 7,468 | SH | SOLE | 0 | 0 | 274 | ||
SEA LTD-ADR | SPON ADR | 81141R100 | 9 | 165 | SH | SOLE | 0 | 0 | 9 | ||
SELECT MEDICAL | COM | 81619Q105 | 231 | 7,674 | SH | SOLE | 0 | 0 | 231 | ||
SPROUTS FARMERS | COM | 85208M102 | 1,263 | 19,581 | SH | SOLE | 0 | 0 | 1,263 | ||
SUPERIOR GROUP O | COM | 868358102 | 195 | 11,803 | SH | SOLE | 0 | 0 | 195 | ||
SHOPIFY INC - A | COM | 82509L107 | 193 | 2,500 | SH | SOLE | 0 | 0 | 193 | ||
TANGER INC | COM | 875465106 | 422 | 14,274 | SH | SOLE | 0 | 0 | 422 | ||
SNAP INC - A | COM | 83304A106 | 2 | 180 | SH | SOLE | 0 | 0 | 2 | ||
SNOWFLAKE INC-A | COM | 833445109 | 63 | 400 | SH | SOLE | 0 | 0 | 63 | ||
SYNOVUS FINL | COM | 87161C501 | 386 | 9,632 | SH | SOLE | 0 | 0 | 386 | ||
TD SYNNEX CORP | COM | 87162W100 | 190 | 1,682 | SH | SOLE | 0 | 0 | 190 | ||
SPECTRUM BRANDS | COM | 84790A105 | 192 | 2,162 | SH | SOLE | 0 | 0 | 192 | ||
SPARTANNASH CO | COM | 847215100 | 113 | 5,604 | SH | SOLE | 0 | 0 | 113 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,485 | 4,800 | SH | SOLE | 0 | 0 | 2,485 | ||
BLOCK INC | COM | 852234103 | 292 | 3,700 | SH | SOLE | 0 | 0 | 292 | ||
SCORPIO TANKERS | COM | Y7542C130 | 194 | 2,717 | SH | SOLE | 0 | 0 | 194 | ||
SERVICE PROPERTI | COM | 81761L102 | 166 | 24,459 | SH | SOLE | 0 | 0 | 166 | ||
SMITH & WESSON B | COM | 831754106 | 238 | 13,698 | SH | SOLE | 0 | 0 | 238 | ||
SUNCOKE ENERGY I | COM | 86722A103 | 216 | 19,186 | SH | SOLE | 0 | 0 | 216 | ||
TRUBRIDGE INC | COM | 205306103 | 52 | 5,608 | SH | SOLE | 0 | 0 | 52 | ||
TEGNA INC | COM | 87901J105 | 304 | 20,346 | SH | SOLE | 0 | 0 | 304 | ||
THOR INDUSTRIES | COM | 885160101 | 199 | 1,699 | SH | SOLE | 0 | 0 | 199 | ||
TIMKEN CO | COM | 887389104 | 306 | 3,505 | SH | SOLE | 0 | 0 | 306 | ||
TOLL BROTHERS | COM | 889478103 | 971 | 7,505 | SH | SOLE | 0 | 0 | 971 | ||
TOWNE BANK | COM | 89214P109 | 160 | 5,703 | SH | SOLE | 0 | 0 | 160 | ||
TRI POINTE HOMES | COM | 87265H109 | 517 | 13,373 | SH | SOLE | 0 | 0 | 517 | ||
TESLA INC | COM | 88160R101 | 249 | 1,500 | SH | SOLE | 0 | 0 | 249 | ||
SIXTH STREET SPE | COM | 83012A109 | 145 | 6,747 | SH | SOLE | 0 | 0 | 145 | ||
TRADE DESK INC-A | COM | 88339J105 | 475 | 5,500 | SH | SOLE | 0 | 0 | 475 | ||
TWILIO INC - A | COM | 90138F102 | 366 | 6,000 | SH | SOLE | 0 | 0 | 366 | ||
UNITY SOFTWARE I | COM | 91332U101 | 130 | 5,000 | SH | SOLE | 0 | 0 | 130 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 254 | 3,300 | SH | SOLE | 0 | 0 | 254 | ||
UGI CORP | COM | 902681105 | 233 | 9,488 | SH | SOLE | 0 | 0 | 233 | ||
UNITED NATURAL | COM | 911163103 | 74 | 6,430 | SH | SOLE | 0 | 0 | 74 | ||
UNITI GROUP INC | COM | 91325V108 | 221 | 37,391 | SH | SOLE | 0 | 0 | 221 | ||
UPSTART HOLDINGS | COM | 91680M107 | 109 | 4,300 | SH | SOLE | 0 | 0 | 109 | ||
UNITED THERAPEUT | COM | 91307C102 | 362 | 1,577 | SH | SOLE | 0 | 0 | 362 | ||
UNIVERSAL INSURA | COM | 91359V107 | 114 | 5,598 | SH | SOLE | 0 | 0 | 114 | ||
MARRIOTT VACATIO | COM | 57164Y107 | 144 | 1,338 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD S/C V E | TR UNIT | 922908611 | 19 | 100 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SHORT-T | TR UNIT | 92206C102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 273 | 6,009 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD S&P 500 | TR UNIT | 922908363 | 30,990 | 64,958 | SH | SOLE | 0 | 0 | 30,990 | ||
VISHAY PRECI | COM | 92835K103 | 320 | 9,069 | SH | SOLE | 0 | 0 | 320 | ||
VISHAY INTERTECH | COM | 928298108 | 365 | 16,094 | SH | SOLE | 0 | 0 | 365 | ||
VERSUS SYS -CW26 | COM | 92535P147 | 1 | 18,270 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD VAL ETF | TR UNIT | 922908744 | 32 | 200 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD GRW ETF | TR UNIT | 922908736 | 6,090 | 17,809 | SH | SOLE | 0 | 0 | 6,090 | ||
VINTAGE WINE EST | COM | 92747V106 | 8 | 21,251 | SH | SOLE | 0 | 0 | 8 | ||
WAFD INC | COM | 938824109 | 273 | 9,388 | SH | SOLE | 0 | 0 | 273 | ||
WARNER BROS DISC | COM | 934423104 | 2 | 225 | SH | SOLE | 0 | 0 | 2 | ||
WESCO INTL | COM | 95082P105 | 405 | 2,364 | SH | SOLE | 0 | 0 | 405 | ||
WINNEBAGO INDS | COM | 974637100 | 374 | 5,057 | SH | SOLE | 0 | 0 | 374 | ||
WORLD KINECT COR | COM | 981475106 | 219 | 8,277 | SH | SOLE | 0 | 0 | 219 | ||
WABASH NATIONAL | COM | 929566107 | 247 | 8,250 | SH | SOLE | 0 | 0 | 247 | ||
WESBANCO INC | COM | 950810101 | 224 | 7,523 | SH | SOLE | 0 | 0 | 224 | ||
ZIMVIE INC | COM | 98888T107 | 228 | 13,802 | SH | SOLE | 0 | 0 | 228 | ||
ZIONS BANCORP NA | COM | 989701107 | 445 | 10,250 | SH | SOLE | 0 | 0 | 445 | ||
ZSCALER INC | COM | 98980G102 | 415 | 2,200 | SH | SOLE | 0 | 0 | 415 |