# EDGAR Filing Document

**Accession Number:** 0001847772
**File Stem:** 0001847772-23-000001
**Filing Date:** 2023-2
**Character Count:** 28730
**Document Hash:** 34431c8b60f29d7f242b40376705bc5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847772-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001847772-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMC Capital Management
- **CENTRAL INDEX KEY:** 0001847772
- **IRS NUMBER:** 462585182
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21069
- **FILM NUMBER:** 23615841

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 WOODWAY DR
- **STREET 2:** SUITE 763
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 8322310130

**MAIL ADDRESS:**
- **STREET 1:** 6363 WOODWAY DR
- **STREET 2:** SUITE 763
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 6363 WOODWAY DR<br>SUITE 763<br>HOUSTON, TX 77057

**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<br>**Title:** CCO<br>**Phone:** 8322310130

**Signature, Place, and Date of Signing:**

Rasool Shaik  Houston, TX  02-13-2023<br>[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 are reported 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:** 296

**Form 13F Information Table Value Total:** $111422

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AARON'S CO INC | COM | 00258W108 |  | 53 | 4476 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 172 | 1327 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN ASSETS | COM | 024013104 |  | 143 | 5390 | SH |  | SOLE |  | 0 | 0 | 143 |
| ATLAS AIR WORLDW | COM | 049164205 |  | 454 | 4503 | SH |  | SOLE |  | 0 | 0 | 454 |
| AIRBNB INC-A | COM | 009066101 |  | 145 | 1700 | SH |  | SOLE |  | 0 | 0 | 145 |
| ARBOR REALTY TRU | COM | 038923108 |  | 197 | 14943 | SH |  | SOLE |  | 0 | 0 | 197 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 160 | 28574 | SH |  | SOLE |  | 0 | 0 | 160 |
| AXCELIS TECH INC | COM | 054540208 |  | 113 | 1430 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADOBE INC | COM | 00724F101 |  | 151 | 450 | SH |  | SOLE |  | 0 | 0 | 151 |
| ADEIA INC | COM | 00676P107 |  | 81 | 8496 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMER EQUITY INVT | COM | 025676206 |  | 338 | 7400 | SH |  | SOLE |  | 0 | 0 | 338 |
| AMER FINL GROUP | COM | 025932104 |  | 258 | 1879 | SH |  | SOLE |  | 0 | 0 | 258 |
| AGCO CORP | COM | 001084102 |  | 377 | 2720 | SH |  | SOLE |  | 0 | 0 | 377 |
| FED AGRI MTG-C | COM | 313148306 |  | 270 | 2397 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALASKA AIR GROUP | COM | 011659109 |  | 73 | 1700 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMC NETWORKS-A | COM | 00164V103 |  | 99 | 6292 | SH |  | SOLE |  | 0 | 0 | 99 |
| AFFIL MANAGERS | COM | 008252108 |  | 148 | 937 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMKOR TECH INC | COM | 031652100 |  | 595 | 24815 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALLIED MOTION TE | COM | 019330109 |  | 143 | 4116 | SH |  | SOLE |  | 0 | 0 | 143 |
| AMNEAL PHARMACEU | COM | 03168L105 |  | 81 | 40613 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMER WOODMARK CO | COM | 030506109 |  | 103 | 2105 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMAZON.COM INC | COM | 023135106 |  | 7640 | 90950 | SH |  | SOLE |  | 0 | 0 | 7640 |
| APPLE HOSPITALIT | COM | 03784Y200 |  | 128 | 8100 | SH |  | SOLE |  | 0 | 0 | 128 |
| APOGEE ENTERPR | COM | 037598109 |  | 239 | 5370 | SH |  | SOLE |  | 0 | 0 | 239 |
| ARCBEST CORP | COM | 03937C105 |  | 207 | 2951 | SH |  | SOLE |  | 0 | 0 | 207 |
| APOLLO COMMERCIA | COM | 03762U105 |  | 74 | 6922 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARK GENOMIC REVO | TR UNIT | 00214Q302 |  | 53 | 1887 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARK NEXT GENERAT | TR UNIT | 00214Q401 |  | 194 | 5035 | SH |  | SOLE |  | 0 | 0 | 194 |
| ASSOC BANC-CORP | COM | 045487105 |  | 478 | 20707 | SH |  | SOLE |  | 0 | 0 | 478 |
| ADVANSIX INC | COM | 00773T101 |  | 330 | 8676 | SH |  | SOLE |  | 0 | 0 | 330 |
| ASML HOLDING-NY | SPON ADR | N07059210 |  | 273 | 500 | SH |  | SOLE |  | 0 | 0 | 273 |
| ACADEMY SPORTS | COM | 00402L107 |  | 162 | 3086 | SH |  | SOLE |  | 0 | 0 | 162 |
| ATKORE INC | COM | 047649108 |  | 531 | 4684 | SH |  | SOLE |  | 0 | 0 | 531 |
| ALTICE USA INC-A | COM | 02156K103 |  | 61 | 13346 | SH |  | SOLE |  | 0 | 0 | 61 |
| AUDACY INC | COM | 05070N103 |  | 12 | 51841 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVNET INC | COM | 053807103 |  | 297 | 7141 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMER AXLE  MFG | COM | 024061103 |  | 203 | 25986 | SH |  | SOLE |  | 0 | 0 | 203 |
| AXIS CAPITAL | COM | G0692U101 |  | 368 | 6798 | SH |  | SOLE |  | 0 | 0 | 368 |
| ALIBABA GRP-ADR | SPON ADR | 01609W102 |  | 30 | 335 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRANDYWINE RLTY | COM | 105368203 |  | 101 | 16426 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRIGHTHOUSE FINA | COM | 10922N103 |  | 61 | 1195 | SH |  | SOLE |  | 0 | 0 | 61 |
| BUILDERS FIRSTSO | COM | 12008R107 |  | 104 | 1598 | SH |  | SOLE |  | 0 | 0 | 104 |
| BLOOMIN' BRANDS | COM | 094235108 |  | 125 | 6208 | SH |  | SOLE |  | 0 | 0 | 125 |
| BUMBLE INC-A | COM | 12047B105 |  | 173 | 8200 | SH |  | SOLE |  | 0 | 0 | 173 |
| POPULAR INC | COM | 733174700 |  | 290 | 4372 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIRST BUSEY CORP | COM | 319383204 |  | 167 | 6758 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAMDEN NATIONAL | COM | 133034108 |  | 227 | 5452 | SH |  | SOLE |  | 0 | 0 | 227 |
| CATHAY GENERAL B | COM | 149150104 |  | 273 | 6701 | SH |  | SOLE |  | 0 | 0 | 273 |
| CHEMOURS CO | COM | 163851108 |  | 231 | 7536 | SH |  | SOLE |  | 0 | 0 | 231 |
| CITIZENS FINANCI | COM | 174610105 |  | 141 | 3591 | SH |  | SOLE |  | 0 | 0 | 141 |
| CARLYLE SECURED | COM | 872280102 |  | 82 | 5741 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHEWY INC- CL A | COM | 16679L109 |  | 18 | 475 | SH |  | SOLE |  | 0 | 0 | 18 |
| CITY OFFICE REIT | COM | 178587101 |  | 161 | 19234 | SH |  | SOLE |  | 0 | 0 | 161 |
| CIVITAS RESOURCE | COM | 17888H103 |  | 195 | 3363 | SH |  | SOLE |  | 0 | 0 | 195 |
| COMMERCIAL METAL | COM | 201723103 |  | 195 | 4030 | SH |  | SOLE |  | 0 | 0 | 195 |
| CNO FINANCIAL GR | COM | 12621E103 |  | 549 | 24026 | SH |  | SOLE |  | 0 | 0 | 549 |
| COCA-COLA CONSOL | COM | 191098102 |  | 211 | 411 | SH |  | SOLE |  | 0 | 0 | 211 |
| MR COOPER GROUP | COM | 62482R107 |  | 189 | 4722 | SH |  | SOLE |  | 0 | 0 | 189 |
| CORENERGY INFRAS | COM | 21870U502 |  | 35 | 16929 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPRI HOLDINGS L | COM | G0692U101 |  | 105 | 1825 | SH |  | SOLE |  | 0 | 0 | 105 |
| CATALYST PHARMAC | COM | 14888U101 |  | 530 | 28483 | SH |  | SOLE |  | 0 | 0 | 530 |
| COMPUTER PROGRAM | COM | 205306103 |  | 99 | 3642 | SH |  | SOLE |  | 0 | 0 | 99 |
| CRANE HOLDINGS C | COM | 224441105 |  | 160 | 1595 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARTER'S INC | COM | 146229109 |  | 111 | 1494 | SH |  | SOLE |  | 0 | 0 | 111 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 158 | 2128 | SH |  | SOLE |  | 0 | 0 | 158 |
| CROWDSTRIKE HO-A | COM | 22788C105 |  | 510 | 4843 | SH |  | SOLE |  | 0 | 0 | 510 |
| CSG SYSTEMS INTL | COM | 126349109 |  | 215 | 3752 | SH |  | SOLE |  | 0 | 0 | 215 |
| CTO REALTY GROWT | COM | 22948Q101 |  | 174 | 9532 | SH |  | SOLE |  | 0 | 0 | 174 |
| CORECIVIC INC | COM | 21871N101 |  | 197 | 17016 | SH |  | SOLE |  | 0 | 0 | 197 |
| DANA INC | COM | 235825205 |  | 193 | 12753 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIME COMMUNITY B | COM | 25432X102 |  | 221 | 6937 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIDI GLOBAL INC | SPON ADR | 23292E108 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 2 |
| HF SINCLAIR CORP | COM | 403949100 |  | 800 | 15425 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIODES INC | COM | 254543101 |  | 99 | 1297 | SH |  | SOLE |  | 0 | 0 | 99 |
| WALT DISNEY CO/T | COM | 254687106 |  | 130 | 1500 | SH |  | SOLE |  | 0 | 0 | 130 |
| DICK'S SPORTING | COM | 253393102 |  | 263 | 2188 | SH |  | SOLE |  | 0 | 0 | 263 |
| DELUXE CORP | COM | 248019101 |  | 83 | 4895 | SH |  | SOLE |  | 0 | 0 | 83 |
| DOCUSIGN INC | COM | 256163106 |  | 111 | 2000 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENNIS INC | COM | 293389102 |  | 197 | 8877 | SH |  | SOLE |  | 0 | 0 | 197 |
| EMERGENT BIOSOLU | COM | 29089Q105 |  | 47 | 3965 | SH |  | SOLE |  | 0 | 0 | 47 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 318 | 2147 | SH |  | SOLE |  | 0 | 0 | 318 |
| ENERGIZER HOLDIN | COM | 29272W109 |  | 242 | 7212 | SH |  | SOLE |  | 0 | 0 | 242 |
| EDGEWELL PERSONA | COM | 28035Q102 |  | 163 | 4220 | SH |  | SOLE |  | 0 | 0 | 163 |
| EPR PROPERTIES | COM | 26884U109 |  | 115 | 3042 | SH |  | SOLE |  | 0 | 0 | 115 |
| ETHAN ALLEN | COM | 297602104 |  | 270 | 10234 | SH |  | SOLE |  | 0 | 0 | 270 |
| EXELIXIS INC | COM | 30161Q104 |  | 173 | 10774 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST AMERICAN F | COM | 31847R102 |  | 205 | 3912 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST BANCORP PR | COM | 318672706 |  | 127 | 9984 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST COMMON FIN | COM | 319829107 |  | 172 | 12300 | SH |  | SOLE |  | 0 | 0 | 172 |
| FLUSHING FINL | COM | 343873105 |  | 223 | 11493 | SH |  | SOLE |  | 0 | 0 | 223 |
| FEDERATED HERMES | COM | 314211103 |  | 193 | 5304 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIRST HORIZON CO | COM | 320517105 |  | 518 | 21140 | SH |  | SOLE |  | 0 | 0 | 518 |
| FINANCIAL INST | COM | 317585404 |  | 160 | 6572 | SH |  | SOLE |  | 0 | 0 | 160 |
| FOOT LOCKER INC | COM | 344849104 |  | 210 | 5544 | SH |  | SOLE |  | 0 | 0 | 210 |
| FNB CORP | COM | 302520101 |  | 262 | 20061 | SH |  | SOLE |  | 0 | 0 | 262 |
| FS KKR CAPITAL C | COM | 302635206 |  | 189 | 10783 | SH |  | SOLE |  | 0 | 0 | 189 |
| FRANKLIN STREET | COM | 35471R106 |  | 83 | 30327 | SH |  | SOLE |  | 0 | 0 | 83 |
| FULTON FINANCIAL | COM | 360271100 |  | 265 | 15757 | SH |  | SOLE |  | 0 | 0 | 265 |
| GENESCO INC | COM | 371532102 |  | 164 | 3567 | SH |  | SOLE |  | 0 | 0 | 164 |
| GREIF INC-CL A | COM | 397624107 |  | 427 | 6365 | SH |  | SOLE |  | 0 | 0 | 427 |
| GUESS INC | COM | 401617105 |  | 186 | 9005 | SH |  | SOLE |  | 0 | 0 | 186 |
| G III APPAREL | COM | 36237H101 |  | 109 | 7935 | SH |  | SOLE |  | 0 | 0 | 109 |
| GENERAL MOTORS C | COM | 37045V100 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAL NET LEASE | COM | 379378201 |  | 151 | 12036 | SH |  | SOLE |  | 0 | 0 | 151 |
| GLADSTONE COMMER | COM | 376536108 |  | 172 | 9275 | SH |  | SOLE |  | 0 | 0 | 172 |
| ALPHABET INC-C | COM | 02079K107 |  | 9732 | 109680 | SH |  | SOLE |  | 0 | 0 | 9732 |
| ALPHABET INC-A | COM | 02079K305 |  | 176 | 2000 | SH |  | SOLE |  | 0 | 0 | 176 |
| GROUP 1 AUTOMOTI | COM | 398905109 |  | 260 | 1443 | SH |  | SOLE |  | 0 | 0 | 260 |
| GREAT SOUTHN BAN | COM | 390905107 |  | 200 | 3361 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOODYEAR TIRE | COM | 382550101 |  | 97 | 9577 | SH |  | SOLE |  | 0 | 0 | 97 |
| GRAY TELEVISION | COM | 389375106 |  | 114 | 10161 | SH |  | SOLE |  | 0 | 0 | 114 |
| HANMI FINL CORP | COM | 410495204 |  | 268 | 10810 | SH |  | SOLE |  | 0 | 0 | 268 |
| HORIZON BANCORP | COM | 440407104 |  | 146 | 9709 | SH |  | SOLE |  | 0 | 0 | 146 |
| WARRIOR MET COAL | COM | 93627C101 |  | 221 | 6388 | SH |  | SOLE |  | 0 | 0 | 221 |
| HILLENBRAND INC | COM | 431571108 |  | 360 | 8442 | SH |  | SOLE |  | 0 | 0 | 360 |
| HIMS  HERS HEAL | COM | 433000106 |  | 13 | 2000 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOMESTREET INC | COM | 43785V102 |  | 204 | 7412 | SH |  | SOLE |  | 0 | 0 | 204 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 277 | 6668 | SH |  | SOLE |  | 0 | 0 | 277 |
| HOPE BANCORP INC | COM | 43940T109 |  | 295 | 23066 | SH |  | SOLE |  | 0 | 0 | 295 |
| H BLOCK INC | COM | 093671105 |  | 316 | 8651 | SH |  | SOLE |  | 0 | 0 | 316 |
| HERSHA HOSPITA-A | COM | 427825500 |  | 124 | 14606 | SH |  | SOLE |  | 0 | 0 | 124 |
| HAVERTY FURNITUR | COM | 419596101 |  | 219 | 7314 | SH |  | SOLE |  | 0 | 0 | 219 |
| HANCOCK WHITNEY | COM | 410120109 |  | 318 | 6570 | SH |  | SOLE |  | 0 | 0 | 318 |
| INFORMATION SERV | COM | 45675Y104 |  | 21 | 4555 | SH |  | SOLE |  | 0 | 0 | 21 |
| INDUSTRIAL LOGIS | COM | 456237106 |  | 37 | 11213 | SH |  | SOLE |  | 0 | 0 | 37 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 8 | 8688 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGLES MARKETS-A | COM | 457030104 |  | 373 | 3863 | SH |  | SOLE |  | 0 | 0 | 373 |
| INGREDION INC | COM | 457187102 |  | 460 | 4697 | SH |  | SOLE |  | 0 | 0 | 460 |
| WORLD FUEL SVCS | COM | 981475106 |  | 175 | 6407 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTEL CORP | COM | 458140100 |  | 66 | 2500 | SH |  | SOLE |  | 0 | 0 | 66 |
| INNOVIVA INC | COM | 45781M101 |  | 379 | 28631 | SH |  | SOLE |  | 0 | 0 | 379 |
| IRONWOOD PHARMAC | COM | 46333X108 |  | 537 | 43315 | SH |  | SOLE |  | 0 | 0 | 537 |
| INTUITIVE SURGIC | COM | 46120E602 |  | 398 | 1500 | SH |  | SOLE |  | 0 | 0 | 398 |
| JABIL INC | COM | 466313103 |  | 275 | 4034 | SH |  | SOLE |  | 0 | 0 | 275 |
| JOHNSON OUTDOO-A | COM | 479167108 |  | 131 | 1977 | SH |  | SOLE |  | 0 | 0 | 131 |
| KB HOME | COM | 48666K109 |  | 123 | 3848 | SH |  | SOLE |  | 0 | 0 | 123 |
| KELLY SERVICES-A | COM | 488152208 |  | 161 | 9504 | SH |  | SOLE |  | 0 | 0 | 161 |
| KULICKE  SOFFA | COM | 501242101 |  | 212 | 4793 | SH |  | SOLE |  | 0 | 0 | 212 |
| KOPPERS HOLDINGS | COM | 50060P106 |  | 170 | 6028 | SH |  | SOLE |  | 0 | 0 | 170 |
| KOHLS CORP | COM | 500255104 |  | 60 | 2378 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAZARD LTD-CL A | COM | G54050102 |  | 273 | 7870 | SH |  | SOLE |  | 0 | 0 | 273 |
| LAKELAND BANCORP | COM | 511637100 |  | 312 | 17702 | SH |  | SOLE |  | 0 | 0 | 312 |
| LUCKIN COFFE-ADR | SPON ADR | 54951L109 |  | 330 | 15000 | SH |  | SOLE |  | 0 | 0 | 330 |
| LEMONADE INC | COM | 52567D107 |  | 88 | 6400 | SH |  | SOLE |  | 0 | 0 | 88 |
| LOUISIANA-PACIFI | COM | 546347105 |  | 378 | 6386 | SH |  | SOLE |  | 0 | 0 | 378 |
| LYFT INC-A | COM | 55087P104 |  | 28 | 2500 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONGODB INC | COM | 60937P106 |  | 295 | 1500 | SH |  | SOLE |  | 0 | 0 | 295 |
| MDC HOLDINGS INC | COM | 552676108 |  | 126 | 3993 | SH |  | SOLE |  | 0 | 0 | 126 |
| METHODE ELEC | COM | 591520200 |  | 248 | 5598 | SH |  | SOLE |  | 0 | 0 | 248 |
| META PLATFORMS-A | COM | 30303M102 |  | 157 | 1304 | SH |  | SOLE |  | 0 | 0 | 157 |
| MFA FINANCIAL | COM | 55272X607 |  | 106 | 10727 | SH |  | SOLE |  | 0 | 0 | 106 |
| MUELLER INDS | COM | 624756102 |  | 84 | 1418 | SH |  | SOLE |  | 0 | 0 | 84 |
| MODINE MFG CO | COM | 607828100 |  | 294 | 14802 | SH |  | SOLE |  | 0 | 0 | 294 |
| MOOG INC-CLASS A | COM | 615394202 |  | 324 | 3690 | SH |  | SOLE |  | 0 | 0 | 324 |
| MODERNA INC | COM | 60770K107 |  | 359 | 2000 | SH |  | SOLE |  | 0 | 0 | 359 |
| MICROSOFT CORP | COM | 594918104 |  | 848 | 3534 | SH |  | SOLE |  | 0 | 0 | 848 |
| MOTORSPORT GAM-A | COM | 62011B201 |  | 19 | 4485 | SH |  | SOLE |  | 0 | 0 | 19 |
| MATADOR RESOURCE | COM | 576485205 |  | 236 | 4116 | SH |  | SOLE |  | 0 | 0 | 236 |
| MGIC INVT CORP | COM | 552848103 |  | 258 | 19814 | SH |  | SOLE |  | 0 | 0 | 258 |
| MERITAGE HOMES C | COM | 59001A102 |  | 179 | 1946 | SH |  | SOLE |  | 0 | 0 | 179 |
| MICRON TECH | COM | 595112103 |  | 210 | 4200 | SH |  | SOLE |  | 0 | 0 | 210 |
| MURPHY OIL CORP | COM | 626717102 |  | 129 | 3009 | SH |  | SOLE |  | 0 | 0 | 129 |
| NAVIENT CORP | COM | 63938C108 |  | 262 | 15917 | SH |  | SOLE |  | 0 | 0 | 262 |
| NATL FUEL GAS CO | COM | 636180101 |  | 517 | 8164 | SH |  | SOLE |  | 0 | 0 | 517 |
| INGEVITY CORP | COM | 45688C107 |  | 163 | 2320 | SH |  | SOLE |  | 0 | 0 | 163 |
| NATL HEALTH INV | COM | 63633D104 |  | 175 | 3357 | SH |  | SOLE |  | 0 | 0 | 175 |
| NIO INC - ADR | SPON ADR | 62914V106 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW MOUNTAIN FIN | COM | 647551100 |  | 282 | 22807 | SH |  | SOLE |  | 0 | 0 | 282 |
| SERVICENOW INC | COM | 81762P102 |  | 447 | 1150 | SH |  | SOLE |  | 0 | 0 | 447 |
| NASPERS-N ADR | SPON ADR | 631512209 |  | 231 | 7000 | SH |  | SOLE |  | 0 | 0 | 231 |
| BANK NT BUTTERFI | COM | G0772R208 |  | 137 | 4596 | SH |  | SOLE |  | 0 | 0 | 137 |
| NU SKIN ENTERP-A | COM | 67018T105 |  | 204 | 4835 | SH |  | SOLE |  | 0 | 0 | 204 |
| NVIDIA CORP | COM | 67066G104 |  | 292 | 2000 | SH |  | SOLE |  | 0 | 0 | 292 |
| QUANEX BUILDING | COM | 747619104 |  | 144 | 6061 | SH |  | SOLE |  | 0 | 0 | 144 |
| NEXSTAR MEDIA | COM | 65336K103 |  | 402 | 2295 | SH |  | SOLE |  | 0 | 0 | 402 |
| NEW YORK MTGE | COM | 649604501 |  | 101 | 39455 | SH |  | SOLE |  | 0 | 0 | 101 |
| OAKTREE SPECIALT | COM | 67401P405 |  | 281 | 40946 | SH |  | SOLE |  | 0 | 0 | 281 |
| ODP CORP/THE | COM | 88337F105 |  | 282 | 6187 | SH |  | SOLE |  | 0 | 0 | 282 |
| OFG BANCORP | COM | 67103X102 |  | 376 | 13638 | SH |  | SOLE |  | 0 | 0 | 376 |
| ORGANON  CO | COM | 68622V106 |  | 152 | 5450 | SH |  | SOLE |  | 0 | 0 | 152 |
| O-I GLASS INC | COM | 67098H104 |  | 250 | 15110 | SH |  | SOLE |  | 0 | 0 | 250 |
| OLD NATL BANCORP | COM | 680033107 |  | 354 | 19710 | SH |  | SOLE |  | 0 | 0 | 354 |
| OFFICE PROPERTIE | COM | 67623C109 |  | 100 | 7513 | SH |  | SOLE |  | 0 | 0 | 100 |
| OWLET INC | COM | 69120X107 |  | 20 | 34962 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK OZK | COM | 06417N103 |  | 108 | 2694 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACIFIC BIOSCIEN | COM | 69404D108 |  | 18 | 2200 | SH |  | SOLE |  | 0 | 0 | 18 |
| PENSKE AUTOMOTIV | COM | 70959W103 |  | 238 | 2074 | SH |  | SOLE |  | 0 | 0 | 238 |
| PRESTIGE CONSUME | COM | 74112D101 |  | 507 | 8105 | SH |  | SOLE |  | 0 | 0 | 507 |
| PAYLOCITY HOLDIN | COM | 70438V106 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 29 |
| PDC ENERGY INC | COM | 69327R101 |  | 490 | 7714 | SH |  | SOLE |  | 0 | 0 | 490 |
| PATTERSON COS | COM | 703395103 |  | 105 | 3752 | SH |  | SOLE |  | 0 | 0 | 105 |
| PDD HOLDINGS INC | SPON ADR | 722304102 |  | 245 | 3000 | SH |  | SOLE |  | 0 | 0 | 245 |
| PEOPLES BANC INC | COM | 709789101 |  | 206 | 7292 | SH |  | SOLE |  | 0 | 0 | 206 |
| PREMIER FINANCIA | COM | 74052F108 |  | 144 | 5349 | SH |  | SOLE |  | 0 | 0 | 144 |
| PFIZER INC | COM | 717081103 |  | 54 | 1060 | SH |  | SOLE |  | 0 | 0 | 54 |
| PINTEREST INC -A | COM | 72352L106 |  | 24 | 1000 | SH |  | SOLE |  | 0 | 0 | 24 |
| PARK OHIO HLDGS | COM | 700666100 |  | 29 | 2339 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLYMOUTH INDUSTR | COM | 729640102 |  | 147 | 7685 | SH |  | SOLE |  | 0 | 0 | 147 |
| PENNANTPARK INVE | COM | 708062104 |  | 165 | 28775 | SH |  | SOLE |  | 0 | 0 | 165 |
| PROGRESS SOFTWAR | COM | 743312100 |  | 251 | 4984 | SH |  | SOLE |  | 0 | 0 | 251 |
| PRIMORIS SERVICE | COM | 74164F103 |  | 290 | 13203 | SH |  | SOLE |  | 0 | 0 | 290 |
| PROSPECT CAPITAL | COM | 74348T102 |  | 117 | 16677 | SH |  | SOLE |  | 0 | 0 | 117 |
| QUALCOMM INC | COM | 747525103 |  | 143 | 1300 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO QQQ TRUS | TR UNIT | 46090E103 |  | 10667 | 40060 | SH |  | SOLE |  | 0 | 0 | 10667 |
| QURATE RETAIL-A | COM | 74915M100 |  | 29 | 17923 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUAD GRAPHICS IN | COM | 747301109 |  | 91 | 22397 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBAL X NASD ET | TR UNIT | 37954Y483 |  | 4 | 279 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYDER SYSTEM INC | COM | 783549108 |  | 344 | 4120 | SH |  | SOLE |  | 0 | 0 | 344 |
| RADIAN GROUP INC | COM | 750236101 |  | 276 | 14480 | SH |  | SOLE |  | 0 | 0 | 276 |
| B. RILEY FINANCI | COM | 05580M108 |  | 65 | 1915 | SH |  | SOLE |  | 0 | 0 | 65 |
| RITHM CAPITAL CO | COM | 64828T201 |  | 225 | 27512 | SH |  | SOLE |  | 0 | 0 | 225 |
| RIVIAN AUTOMOT-A | COM | 76954A103 |  | 37 | 2000 | SH |  | SOLE |  | 0 | 0 | 37 |
| REGIONAL MANAGEM | COM | 75902K106 |  | 158 | 5641 | SH |  | SOLE |  | 0 | 0 | 158 |
| RENAISSANCERE | COM | G7496G103 |  | 144 | 781 | SH |  | SOLE |  | 0 | 0 | 144 |
| NECESSITY RETAIL | COM | 02607T109 |  | 89 | 14962 | SH |  | SOLE |  | 0 | 0 | 89 |
| RUSH ENTER-CL A | COM | 781846209 |  | 264 | 5056 | SH |  | SOLE |  | 0 | 0 | 264 |
| REVIVA PHARMACEU | COM | 76152G100 |  | 527 | 123915 | SH |  | SOLE |  | 0 | 0 | 527 |
| REDWOOD TRUST | COM | 758075402 |  | 178 | 26388 | SH |  | SOLE |  | 0 | 0 | 178 |
| SONIC AUTOMOTI-A | COM | 83545G102 |  | 228 | 4618 | SH |  | SOLE |  | 0 | 0 | 228 |
| SANMINA CORP | COM | 801056102 |  | 421 | 7342 | SH |  | SOLE |  | 0 | 0 | 421 |
| SALLY BEAUTY HOL | COM | 79546E104 |  | 156 | 12424 | SH |  | SOLE |  | 0 | 0 | 156 |
| SABRA HEALTH CAR | COM | 78573L106 |  | 281 | 22572 | SH |  | SOLE |  | 0 | 0 | 281 |
| STARBUCKS CORP | COM | 855244109 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCANSOURCE INC | COM | 806037107 |  | 209 | 7151 | SH |  | SOLE |  | 0 | 0 | 209 |
| SHOE CARNIVAL | COM | 824889109 |  | 160 | 6675 | SH |  | SOLE |  | 0 | 0 | 160 |
| SEA LTD-ADR | SPON ADR | 81141R100 |  | 87 | 1665 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT MEDICAL | COM | 81619Q105 |  | 380 | 15316 | SH |  | SOLE |  | 0 | 0 | 380 |
| SFL CORP LTD | COM | G7738W106 |  | 82 | 8887 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPROUTS FARMERS | COM | 85208M102 |  | 489 | 15108 | SH |  | SOLE |  | 0 | 0 | 489 |
| SUPERIOR GROUP O | COM | 868358102 |  | 229 | 22803 | SH |  | SOLE |  | 0 | 0 | 229 |
| SHOPIFY INC - A | COM | 82509L107 |  | 87 | 2500 | SH |  | SOLE |  | 0 | 0 | 87 |
| TANGER FACTORY | COM | 875465106 |  | 244 | 13577 | SH |  | SOLE |  | 0 | 0 | 244 |
| SKYWEST INC | COM | 830879102 |  | 48 | 2907 | SH |  | SOLE |  | 0 | 0 | 48 |
| SILGAN HOLDINGS | COM | 827048109 |  | 363 | 7001 | SH |  | SOLE |  | 0 | 0 | 363 |
| SNAP INC - A | COM | 83304A106 |  | 2 | 180 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOVUS FINL | COM | 87161C501 |  | 281 | 7494 | SH |  | SOLE |  | 0 | 0 | 281 |
| TD SYNNEX CORP | COM | 87162W100 |  | 125 | 1320 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPLUNK INC | COM | 848637104 |  | 86 | 1000 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR PORT SP 600 | TR UNIT | 78468R853 |  | 57 | 1550 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPARTANNASH CO | COM | 847215100 |  | 261 | 8626 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 765 | 2000 | SH |  | SOLE |  | 0 | 0 | 765 |
| BLOCK INC | COM | 852234103 |  | 151 | 2400 | SH |  | SOLE |  | 0 | 0 | 151 |
| STERLING INFRAST | COM | 859241101 |  | 407 | 12418 | SH |  | SOLE |  | 0 | 0 | 407 |
| SERVICE PROPERTI | COM | 81761L102 |  | 60 | 8261 | SH |  | SOLE |  | 0 | 0 | 60 |
| SMITH  WESSON B | COM | 831754106 |  | 92 | 10606 | SH |  | SOLE |  | 0 | 0 | 92 |
| TREDEGAR CORP | COM | 894650100 |  | 77 | 7547 | SH |  | SOLE |  | 0 | 0 | 77 |
| TEXTAINER GROUP | COM | G8766E109 |  | 345 | 11127 | SH |  | SOLE |  | 0 | 0 | 345 |
| TEGNA INC | COM | 87901J105 |  | 341 | 16095 | SH |  | SOLE |  | 0 | 0 | 341 |
| THOR INDUSTRIES | COM | 885160101 |  | 104 | 1384 | SH |  | SOLE |  | 0 | 0 | 104 |
| TIMKEN CO | COM | 887389104 |  | 197 | 2785 | SH |  | SOLE |  | 0 | 0 | 197 |
| TOLL BROTHERS | COM | 889478103 |  | 335 | 6714 | SH |  | SOLE |  | 0 | 0 | 335 |
| TOWNE BANK | COM | 89214P109 |  | 53 | 1726 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRI POINTE HOMES | COM | 87265H109 |  | 253 | 13609 | SH |  | SOLE |  | 0 | 0 | 253 |
| TRANSCAT INC | COM | 893529107 |  | 218 | 3079 | SH |  | SOLE |  | 0 | 0 | 218 |
| TRITON INTERNATI | COM | G9078F107 |  | 516 | 7495 | SH |  | SOLE |  | 0 | 0 | 516 |
| TRINSEO PLC | COM | G9059U107 |  | 71 | 3146 | SH |  | SOLE |  | 0 | 0 | 71 |
| TESLA INC | COM | 88160R101 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 37 |
| SIXTH STREET SPE | COM | 83012A109 |  | 98 | 5482 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRADE DESK INC-A | COM | 88339J105 |  | 45 | 1000 | SH |  | SOLE |  | 0 | 0 | 45 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 319 | 21155 | SH |  | SOLE |  | 0 | 0 | 319 |
| TUPPERWARE BRAND | COM | 899896104 |  | 27 | 6456 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITY SOFTWARE I | COM | 91332U101 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 14 |
| URSTADT BIDDLE-A | COM | 917286205 |  | 165 | 8701 | SH |  | SOLE |  | 0 | 0 | 165 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 25 | 1000 | SH |  | SOLE |  | 0 | 0 | 25 |
| UFP TECHNOLOGIES | COM | 902673102 |  | 184 | 1557 | SH |  | SOLE |  | 0 | 0 | 184 |
| UGI CORP | COM | 902681105 |  | 229 | 6182 | SH |  | SOLE |  | 0 | 0 | 229 |
| UNITED NATURAL | COM | 911163103 |  | 178 | 4606 | SH |  | SOLE |  | 0 | 0 | 178 |
| UNITI GROUP INC | COM | 91325V108 |  | 126 | 22854 | SH |  | SOLE |  | 0 | 0 | 126 |
| UNITED THERAPEUT | COM | 91307C102 |  | 699 | 2512 | SH |  | SOLE |  | 0 | 0 | 699 |
| UNIVERSAL INSURA | COM | 91359V107 |  | 179 | 16888 | SH |  | SOLE |  | 0 | 0 | 179 |
| VISA INC-CLASS A | COM | 92826C839 |  | 208 | 1000 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD S/C V E | TR UNIT | 922908611 |  | 164 | 1032 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD S 500 | TR UNIT | 922908363 |  | 21131 | 60144 | SH |  | SOLE |  | 0 | 0 | 21131 |
| VISHAY PRECI | COM | 92835K103 |  | 340 | 8805 | SH |  | SOLE |  | 0 | 0 | 340 |
| VISHAY INTERTECH | COM | 928298108 |  | 272 | 12594 | SH |  | SOLE |  | 0 | 0 | 272 |
| VERSUS SYS -CW26 | COM | 92535P147 |  | 1 | 18270 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOW GROUP IN | COM | 11040G103 |  | 27 | 979 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VAL ETF | TR UNIT | 922908744 |  | 144 | 1029 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD GRW ETF | TR UNIT | 922908736 |  | 3672 | 17230 | SH |  | SOLE |  | 0 | 0 | 3672 |
| V2X INC | COM | 92242T101 |  | 162 | 3915 | SH |  | SOLE |  | 0 | 0 | 162 |
| VINTAGE WINE EST | COM | 92747V106 |  | 188 | 57821 | SH |  | SOLE |  | 0 | 0 | 188 |
| WASH FED | COM | 938824109 |  | 140 | 4184 | SH |  | SOLE |  | 0 | 0 | 140 |
| WARNER BROS DISC | COM | 934423104 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESCO INTL | COM | 95082P105 |  | 325 | 2599 | SH |  | SOLE |  | 0 | 0 | 325 |
| WERNER ENT | COM | 950755108 |  | 277 | 6889 | SH |  | SOLE |  | 0 | 0 | 277 |
| WINNEBAGO INDS | COM | 974637100 |  | 197 | 3731 | SH |  | SOLE |  | 0 | 0 | 197 |
| WESTERN ASSET MO | COM | 95790D204 |  | 8 | 922 | SH |  | SOLE |  | 0 | 0 | 8 |
| WABASH NATIONAL | COM | 929566107 |  | 138 | 6086 | SH |  | SOLE |  | 0 | 0 | 138 |
| WESBANCO INC | COM | 950810101 |  | 78 | 2107 | SH |  | SOLE |  | 0 | 0 | 78 |
| W OFFSHORE INC | COM | 92922P106 |  | 486 | 87094 | SH |  | SOLE |  | 0 | 0 | 486 |
| WYNN RESORTS LTD | COM | 983134107 |  | 41 | 500 | SH |  | SOLE |  | 0 | 0 | 41 |
| XPERI INC | COM | 98423J101 |  | 28 | 3288 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIONS BANCORP NA | COM | 989701107 |  | 178 | 3615 | SH |  | SOLE |  | 0 | 0 | 178 |
| ZOOM VIDEO COM-A | COM | 98980L101 |  | 142 | 2100 | SH |  | SOLE |  | 0 | 0 | 142 |
| ZSCALER INC | COM | 98980G102 |  | 168 | 1500 | SH |  | SOLE |  | 0 | 0 | 168 |

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