EMC Capital Management — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$225.13M

Holdings count

304

304 positions reported

Accession #

0001847772-26-000002

Form 13F-HR

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All Reported Positions

304 positions sorted by value

304 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500TR UNIT	922908363	$53.58M	23.80%	84,254shares	SOLE	0 / 0 / 53,584
INVESCO QQQ TRUSTR UNIT	46090E103	$36.84M	16.36%	59,149shares	SOLE	0 / 0 / 36,840
ALPHABET INC-CCOM	02079K107	$34.67M	15.40%	105,350shares	SOLE	0 / 0 / 34,675
AMAZON.COM INCCOM	023135106	$20.84M	9.26%	84,235shares	SOLE	0 / 0 / 20,838
VANGUARD GRW ETFTR UNIT	922908736	$15.68M	6.96%	32,079shares	SOLE	0 / 0 / 15,679
NVIDIA CORPCOM	67066G104	$5.38M	2.39%	29,100shares	SOLE	0 / 0 / 5,379
ISHARES RUSSELLTR UNIT	464287655	$4.59M	2.04%	18,658shares	SOLE	0 / 0 / 4,593
SS S&P 500 ET-USTR UNIT	78462F103	$2.04M	0.90%	2,935shares	SOLE	0 / 0 / 2,037
PALANTIR TECHN-ACOM	69608A108	$2.02M	0.90%	11,362shares	SOLE	0 / 0 / 2,017
TRADE DESK INC-ACOM	88339J105	$1.90M	0.84%	50,951shares	SOLE	0 / 0 / 1,900
ISHARES MICRO-CATR UNIT	464288869	$1.85M	0.82%	11,741shares	SOLE	0 / 0 / 1,852
CROWDSTRIKE HO-ACOM	22788C105	$1.41M	0.63%	3,000shares	SOLE	0 / 0 / 1,412
NETFLIX INCCOM	64110L106	$1.27M	0.57%	14,250shares	SOLE	0 / 0 / 1,275
ORACLE CORPCOM	68389X105	$913K	0.41%	4,600shares	SOLE	0 / 0 / 913
BROADCOM INCCOM	11135F101	$862K	0.38%	2,500shares	SOLE	0 / 0 / 862
ZSCALER INCCOM	98980G102	$819K	0.36%	3,780shares	SOLE	0 / 0 / 819
ROCKET COS INC-ACOM	77311W101	$774K	0.34%	39,971shares	SOLE	0 / 0 / 774
ARK NEXT GENERATTR UNIT	00214Q401	$728K	0.32%	4,880shares	SOLE	0 / 0 / 728
TESLA INCCOM	88160R101	$668K	0.30%	1,500shares	SOLE	0 / 0 / 668
UNITEDHEALTH GRPCOM	91324P102	$636K	0.28%	1,850shares	SOLE	0 / 0 / 636
MICRON TECHCOM	595112103	$604K	0.27%	1,750shares	SOLE	0 / 0 / 604
MONGODB INCCOM	60937P106	$559K	0.25%	1,370shares	SOLE	0 / 0 / 559
UPSTART HOLDINGSCOM	91680M107	$543K	0.24%	11,050shares	SOLE	0 / 0 / 543
SANMINA CORPCOM	801056102	$500K	0.22%	3,329shares	SOLE	0 / 0 / 500
JAZZ PHARMACEUTICOM	G50871105	$468K	0.21%	2,751shares	SOLE	0 / 0 / 468
SHOPIFY INC - ACOM	82509L107	$465K	0.21%	2,825shares	SOLE	0 / 0 / 465
CNO FINANCIAL GRCOM	12621E103	$457K	0.20%	10,768shares	SOLE	0 / 0 / 457
MICROSOFT CORPCOM	594918104	$436K	0.19%	909shares	SOLE	0 / 0 / 436
RYDER SYSTEM INCCOM	783549108	$428K	0.19%	2,237shares	SOLE	0 / 0 / 428
UGI CORPCOM	902681105	$416K	0.18%	11,109shares	SOLE	0 / 0 / 416
EXELIXIS INCCOM	30161Q104	$396K	0.18%	9,034shares	SOLE	0 / 0 / 396
MGIC INVT CORPCOM	552848103	$390K	0.17%	13,363shares	SOLE	0 / 0 / 390
APPLE INCCOM	037833100	$381K	0.17%	1,470shares	SOLE	0 / 0 / 381
ARM HOLDINGS PLCADR	042068205	$363K	0.16%	3,250shares	SOLE	0 / 0 / 363
MARVELL TECHNOLOCOM	573874104	$358K	0.16%	4,300shares	SOLE	0 / 0 / 358
AMKOR TECH INCCOM	031652100	$347K	0.15%	8,791shares	SOLE	0 / 0 / 347
ASSOC BANC-CORPCOM	045487105	$331K	0.15%	12,837shares	SOLE	0 / 0 / 331
META PLATFORMS-ACOM	30303M102	$329K	0.15%	504shares	SOLE	0 / 0 / 329
POPULAR INCCOM	733174700	$324K	0.14%	2,603shares	SOLE	0 / 0 / 324
CIRRUS LOGIC INCCOM	172755100	$308K	0.14%	2,602shares	SOLE	0 / 0 / 308
PRIMORIS SERVICECOM	74164F103	$280K	0.12%	2,254shares	SOLE	0 / 0 / 280
COLUMBIA BANKINGCOM	197236102	$274K	0.12%	9,820shares	SOLE	0 / 0 / 274
UNITED THERAPEUTCOM	91307C102	$270K	0.12%	555shares	SOLE	0 / 0 / 270
NATL FUEL GAS COCOM	636180101	$266K	0.12%	3,323shares	SOLE	0 / 0 / 266
BANK NT BUTTERFICOM	G0772R208	$265K	0.12%	5,327shares	SOLE	0 / 0 / 265
PHOTRONICS INCCOM	719405102	$262K	0.12%	8,198shares	SOLE	0 / 0 / 262
NEXSTAR MEDIACOM	65336K103	$262K	0.12%	1,289shares	SOLE	0 / 0 / 262
AFFIL MANAGERSCOM	008252108	$260K	0.12%	902shares	SOLE	0 / 0 / 260
HANCOCK WHITNEYCOM	410120109	$257K	0.11%	4,034shares	SOLE	0 / 0 / 257
BANCO LATINOAM-ECOM	P16994132	$257K	0.11%	5,757shares	SOLE	0 / 0 / 257
ZIONS BANCORP NACOM	989701107	$254K	0.11%	4,341shares	SOLE	0 / 0 / 254
FIRST HORIZON COCOM	320517105	$253K	0.11%	10,600shares	SOLE	0 / 0 / 253
OSHKOSH CORPCOM	688239201	$249K	0.11%	1,980shares	SOLE	0 / 0 / 249
SERVICENOW INCCOM	81762P102	$248K	0.11%	1,750shares	SOLE	0 / 0 / 248
JACKSON FI-ACOM	46817M107	$245K	0.11%	2,294shares	SOLE	0 / 0 / 245
AXIS CAPITALCOM	G0692U109	$244K	0.11%	2,277shares	SOLE	0 / 0 / 244
HALOZYME THERAPECOM	40637H109	$238K	0.11%	3,532shares	SOLE	0 / 0 / 238
RADIAN GROUP INCCOM	750236101	$235K	0.10%	6,531shares	SOLE	0 / 0 / 235
SNOWFLAKE INCCOM	833445109	$232K	0.10%	1,060shares	SOLE	0 / 0 / 232
ABBVIE INCCOM	00287Y109	$228K	0.10%	1,036shares	SOLE	0 / 0 / 228
INGREDION INCCOM	457187102	$228K	0.10%	2,069shares	SOLE	0 / 0 / 228
UNITY SOFTWARE ICOM	91332U101	$223K	0.10%	5,000shares	SOLE	0 / 0 / 223
CNX RESOURCES COCOM	12653C108	$221K	0.10%	6,017shares	SOLE	0 / 0 / 221
HANMI FINL CORPCOM	410495204	$219K	0.10%	8,115shares	SOLE	0 / 0 / 219
HF SINCLAIR CORPCOM	403949100	$218K	0.10%	4,722shares	SOLE	0 / 0 / 218
OUTFRONT MEDIA ICOM	69007J304	$218K	0.10%	9,063shares	SOLE	0 / 0 / 218
BANK OZKCOM	06417N103	$217K	0.10%	4,722shares	SOLE	0 / 0 / 217
KB HOMECOM	48666K109	$215K	0.10%	3,803shares	SOLE	0 / 0 / 215
OFG BANCORPCOM	67103X102	$214K	0.10%	5,231shares	SOLE	0 / 0 / 214
MUELLER INDSCOM	624756102	$212K	0.09%	1,850shares	SOLE	0 / 0 / 212
CSG SYSTEMS INTLCOM	126349109	$208K	0.09%	2,711shares	SOLE	0 / 0 / 208
G III APPARELCOM	36237H101	$206K	0.09%	7,109shares	SOLE	0 / 0 / 206
GATES INDUSTRIALCOM	G39108108	$203K	0.09%	9,461shares	SOLE	0 / 0 / 203
FIRST BANCORP PRCOM	318672706	$201K	0.09%	9,693shares	SOLE	0 / 0 / 201
TRI POINTE HOMESCOM	87265H109	$197K	0.09%	6,248shares	SOLE	0 / 0 / 197
HARMONY BIOSCIECOM	413197104	$196K	0.09%	5,248shares	SOLE	0 / 0 / 196
AGCO CORPCOM	001084102	$195K	0.09%	1,873shares	SOLE	0 / 0 / 195
EPR PROPERTIESCOM	26884U109	$194K	0.09%	3,879shares	SOLE	0 / 0 / 194
MATADOR RESOURCECOM	576485205	$193K	0.09%	4,545shares	SOLE	0 / 0 / 193
MATTEL INCCOM	577081102	$193K	0.09%	9,715shares	SOLE	0 / 0 / 193
BORGWARNER INCCOM	099724106	$189K	0.08%	4,185shares	SOLE	0 / 0 / 189
AVNET INCCOM	053807103	$189K	0.08%	3,941shares	SOLE	0 / 0 / 189
EMPLOYERS HOLDINCOM	292218104	$182K	0.08%	4,207shares	SOLE	0 / 0 / 182
TD SYNNEX CORPCOM	87162W100	$179K	0.08%	1,191shares	SOLE	0 / 0 / 179
LIVANOVA PLCCOM	G5509L101	$179K	0.08%	2,907shares	SOLE	0 / 0 / 179
QUALCOMM INCCOM	747525103	$178K	0.08%	1,000shares	SOLE	0 / 0 / 178
SABRA HEALTH CARCOM	78573L106	$177K	0.08%	9,346shares	SOLE	0 / 0 / 177
HELMERICH & PAYNCOM	423452101	$177K	0.08%	6,162shares	SOLE	0 / 0 / 177
PRICESMART INCCOM	741511109	$176K	0.08%	1,433shares	SOLE	0 / 0 / 176
CENTRAL PACIFICCOM	154760409	$172K	0.08%	5,508shares	SOLE	0 / 0 / 172
ADTALEM GLOBAL ECOM	00737L103	$172K	0.08%	1,667shares	SOLE	0 / 0 / 172
GULFPORT ENERGYCOM	402635502	$171K	0.08%	821shares	SOLE	0 / 0 / 171
NOV INCCOM	62955J103	$170K	0.08%	10,849shares	SOLE	0 / 0 / 170
ABM INDUSTRIESCOM	000957100	$170K	0.08%	4,022shares	SOLE	0 / 0 / 170
TERADATA CORPCOM	88076W103	$169K	0.08%	5,540shares	SOLE	0 / 0 / 169
LIBERTY ENERGY ICOM	53115L104	$166K	0.07%	8,987shares	SOLE	0 / 0 / 166
WORLD KINECT CORCOM	981475106	$165K	0.07%	7,040shares	SOLE	0 / 0 / 165
CARRIAGE SERVICECOM	143905107	$164K	0.07%	3,869shares	SOLE	0 / 0 / 164
ATKORE INCCOM	047649108	$163K	0.07%	2,578shares	SOLE	0 / 0 / 163
CONSTELLIUM SECOM	F21107101	$163K	0.07%	8,629shares	SOLE	0 / 0 / 163
GREAT SOUTHN BANCOM	390905107	$160K	0.07%	2,604shares	SOLE	0 / 0 / 160
PERDOCEO EDUCATICOM	71363P106	$159K	0.07%	5,410shares	SOLE	0 / 0 / 159
ACADEMY SPORTSCOM	00402L107	$157K	0.07%	3,144shares	SOLE	0 / 0 / 157
BANKUNITED INCCOM	06652K103	$157K	0.07%	3,514shares	SOLE	0 / 0 / 157
FULTON FINANCIALCOM	360271100	$156K	0.07%	8,080shares	SOLE	0 / 0 / 156
SKYWEST INCCOM	830879102	$154K	0.07%	1,538shares	SOLE	0 / 0 / 154
LINCOLN NATL CRPCOM	534187109	$154K	0.07%	3,456shares	SOLE	0 / 0 / 154
CATALYST PHARMACCOM	14888U101	$152K	0.07%	6,525shares	SOLE	0 / 0 / 152
OCEANFIRST FINLCOM	675234108	$152K	0.07%	8,459shares	SOLE	0 / 0 / 152
SYLVAMO CORPCOM	871332102	$151K	0.07%	3,127shares	SOLE	0 / 0 / 151
COUSINS PROPCOM	222795502	$150K	0.07%	5,832shares	SOLE	0 / 0 / 150
GOLUB CAPITAL BDCOM	38173M102	$147K	0.07%	10,820shares	SOLE	0 / 0 / 147
SYNOVUS FINLCOM	87161C501	$146K	0.06%	2,913shares	SOLE	0 / 0 / 146
VONTIER CORPCOM	928881101	$146K	0.06%	3,930shares	SOLE	0 / 0 / 146
BEACON FINANCIALCOM	084680107	$145K	0.06%	5,489shares	SOLE	0 / 0 / 145
AUTONATION INCCOM	05329W102	$143K	0.06%	694shares	SOLE	0 / 0 / 143
FIRST BUSEY CORPCOM	319383204	$143K	0.06%	6,005shares	SOLE	0 / 0 / 143
TEGNA INCCOM	87901J105	$141K	0.06%	7,271shares	SOLE	0 / 0 / 141
AMERICAN ASSETSCOM	024013104	$140K	0.06%	7,421shares	SOLE	0 / 0 / 140
OLD SECOND BNCRPCOM	680277100	$140K	0.06%	7,170shares	SOLE	0 / 0 / 140
GRIFFON CORPCOM	398433102	$139K	0.06%	1,893shares	SOLE	0 / 0 / 139
GROUP 1 AUTOMOTICOM	398905109	$139K	0.06%	353shares	SOLE	0 / 0 / 139
HERBALIFE LTDCOM	G4412G101	$139K	0.06%	10,745shares	SOLE	0 / 0 / 139
PEABODY ENERGYCOM	704551100	$138K	0.06%	4,641shares	SOLE	0 / 0 / 138
ADT INCCOM	00090Q103	$137K	0.06%	16,940shares	SOLE	0 / 0 / 137
RITHM CAPITAL COCOM	64828T201	$136K	0.06%	12,508shares	SOLE	0 / 0 / 136
SALLY BEAUTY HOLCOM	79546E104	$136K	0.06%	9,540shares	SOLE	0 / 0 / 136
MERCANTILE BANKCOM	587376104	$135K	0.06%	2,813shares	SOLE	0 / 0 / 135
TOLL BROTHERSCOM	889478103	$134K	0.06%	989shares	SOLE	0 / 0 / 134
HORIZON BANCORPCOM	440407104	$134K	0.06%	7,890shares	SOLE	0 / 0 / 134
HIGHWOODS PROPCOM	431284108	$132K	0.06%	5,121shares	SOLE	0 / 0 / 132
FIDELIS INSURANCCOM	G3398L118	$132K	0.06%	6,721shares	SOLE	0 / 0 / 132
MURPHY OIL CORPCOM	626717102	$131K	0.06%	4,179shares	SOLE	0 / 0 / 131
TRAVEL LEISURECOM	894164102	$130K	0.06%	1,844shares	SOLE	0 / 0 / 130
GREENBRIER COSCOM	393657101	$130K	0.06%	2,774shares	SOLE	0 / 0 / 130
FIRST FINANCIALCOM	320218100	$130K	0.06%	2,149shares	SOLE	0 / 0 / 130
COLLEGIUM PHARMACOM	19459J104	$129K	0.06%	2,785shares	SOLE	0 / 0 / 129
YELP INCCOM	985817105	$129K	0.06%	4,254shares	SOLE	0 / 0 / 129
PVH CORPCOM	693656100	$129K	0.06%	1,924shares	SOLE	0 / 0 / 129
CHIMERA INV CORPCOM	16934Q802	$128K	0.06%	10,311shares	SOLE	0 / 0 / 128
NETSCOUT SYSTEMSCOM	64115T104	$128K	0.06%	4,728shares	SOLE	0 / 0 / 128
COMMERCIAL METALCOM	201723103	$126K	0.06%	1,821shares	SOLE	0 / 0 / 126
KITE REALTY GROUCOM	49803T300	$126K	0.06%	5,237shares	SOLE	0 / 0 / 126
REGIONAL MANAGEMCOM	75902K106	$125K	0.06%	3,221shares	SOLE	0 / 0 / 125
UBER TECHNOLOGIECOM	90353T100	$123K	0.05%	1,440shares	SOLE	0 / 0 / 123
CORE NATURAL RESCOM	218937100	$123K	0.05%	1,389shares	SOLE	0 / 0 / 123
CATHAY GENERAL BCOM	149150104	$122K	0.05%	2,520shares	SOLE	0 / 0 / 122
CAMDEN NATIONALCOM	133034108	$122K	0.05%	2,803shares	SOLE	0 / 0 / 122
CITIGROUP INCCOM	172967424	$121K	0.05%	1,000shares	SOLE	0 / 0 / 121
GENWORTH FINANCICOM	37247D106	$121K	0.05%	13,363shares	SOLE	0 / 0 / 121
MERITAGE HOMES CCOM	59001A102	$121K	0.05%	1,838shares	SOLE	0 / 0 / 121
COINBASE GLOBA-ACOM	19260Q107	$120K	0.05%	500shares	SOLE	0 / 0 / 120
ARCHER AVIATIO-ACOM	03945R102	$120K	0.05%	13,600shares	SOLE	0 / 0 / 120
INTERNATIONAL MOCOM	46005L101	$119K	0.05%	7,774shares	SOLE	0 / 0 / 119
SCORPIO TANKERSCOM	Y7542C130	$118K	0.05%	2,324shares	SOLE	0 / 0 / 118
ADEIA INCCOM	00676P107	$118K	0.05%	6,866shares	SOLE	0 / 0 / 118
BOEING COCOM	097023105	$117K	0.05%	500shares	SOLE	0 / 0 / 117
WESCO INTLCOM	95082P105	$117K	0.05%	479shares	SOLE	0 / 0 / 117
BROADSTONE NETCOM	11135E203	$116K	0.05%	6,705shares	SOLE	0 / 0 / 116
VALLEY NATL BANCCOM	919794107	$116K	0.05%	9,924shares	SOLE	0 / 0 / 116
RUSH ENTER-CL ACOM	781846209	$115K	0.05%	2,139shares	SOLE	0 / 0 / 115
HOPE BANCORP INCCOM	43940T109	$115K	0.05%	10,479shares	SOLE	0 / 0 / 115
SIXTH STREET SPECOM	83012A109	$113K	0.05%	5,202shares	SOLE	0 / 0 / 113
BLUE OWL CAPITALCOM	69121K104	$113K	0.05%	9,057shares	SOLE	0 / 0 / 113
SUNCOKE ENERGY ICOM	86722A103	$112K	0.05%	15,509shares	SOLE	0 / 0 / 112
DHT HOLDINGS INCCOM	Y2065G121	$111K	0.05%	9,086shares	SOLE	0 / 0 / 111
FNB CORPCOM	302520101	$110K	0.05%	6,439shares	SOLE	0 / 0 / 110
ORGANON & COCOM	68622V106	$109K	0.05%	15,167shares	SOLE	0 / 0 / 109
NEW MOUNTAIN FINCOM	647551100	$109K	0.05%	11,820shares	SOLE	0 / 0 / 109
H&R BLOCK INCCOM	093671105	$108K	0.05%	2,479shares	SOLE	0 / 0 / 108
SUN COUNTRY HOLDCOM	866683105	$107K	0.05%	7,415shares	SOLE	0 / 0 / 107
WAFD INCCOM	938824109	$107K	0.05%	3,346shares	SOLE	0 / 0 / 107
LYONDELLBASELL-ACOM	N53745100	$107K	0.05%	2,200shares	SOLE	0 / 0 / 107
DIME COMMUNITY BCOM	25432X102	$107K	0.05%	3,572shares	SOLE	0 / 0 / 107
APPLE HOSPITALITCOM	03784Y200	$107K	0.05%	9,051shares	SOLE	0 / 0 / 107
CAPITOL FEDERALCOM	14057J101	$106K	0.05%	15,629shares	SOLE	0 / 0 / 106
SCANSOURCE INCCOM	806037107	$103K	0.05%	2,632shares	SOLE	0 / 0 / 103
DXC TECHNOLOGY CCOM	23355L106	$102K	0.05%	6,971shares	SOLE	0 / 0 / 102
KILROY REALTYCOM	49427F108	$101K	0.04%	2,713shares	SOLE	0 / 0 / 101
CTO REALTY GROWTCOM	22948Q101	$100K	0.04%	5,454shares	SOLE	0 / 0 / 100
INGEVITY CORPCOM	45688C107	$99K	0.04%	1,670shares	SOLE	0 / 0 / 99
BELDEN INCCOM	077454106	$99K	0.04%	850shares	SOLE	0 / 0 / 99
HARLEY-DAVIDSONCOM	412822108	$97K	0.04%	4,757shares	SOLE	0 / 0 / 97
TIMKEN COCOM	887389104	$94K	0.04%	1,115shares	SOLE	0 / 0 / 94
OCCIDENTAL PETECOM	674599105	$94K	0.04%	2,200shares	SOLE	0 / 0 / 94
AMER WOODMARK COCOM	030506109	$94K	0.04%	1,740shares	SOLE	0 / 0 / 94
UNIVERSAL INSURACOM	91359V107	$94K	0.04%	2,768shares	SOLE	0 / 0 / 94
ETHAN ALLENCOM	297602104	$91K	0.04%	3,982shares	SOLE	0 / 0 / 91
DELUXE CORPCOM	248019101	$90K	0.04%	4,046shares	SOLE	0 / 0 / 90
CROCS INCCOM	227046109	$89K	0.04%	1,046shares	SOLE	0 / 0 / 89
SAFE BULKERS INCCOM	Y7388L103	$87K	0.04%	17,975shares	SOLE	0 / 0 / 87
AMALGAMATED FINACOM	022671101	$87K	0.04%	2,723shares	SOLE	0 / 0 / 87
PEOPLES BANC INCCOM	709789101	$86K	0.04%	2,853shares	SOLE	0 / 0 / 86
ISHARES BITCOINTR UNIT	46438F101	$84K	0.04%	1,643shares	SOLE	0 / 0 / 84
KOPPERS HOLDINGSCOM	50060P106	$83K	0.04%	3,080shares	SOLE	0 / 0 / 83
LUCKIN COFFE-ADRADR	54951L109	$83K	0.04%	2,500shares	SOLE	0 / 0 / 83
CITY OFFICE REITCOM	178587101	$82K	0.04%	11,752shares	SOLE	0 / 0 / 82
CIVITAS RESOURCECOM	17888H103	$82K	0.04%	3,017shares	SOLE	0 / 0 / 82
GUESS INCCOM	401617105	$81K	0.04%	4,826shares	SOLE	0 / 0 / 81
ENERGIZER HOLDINCOM	29272W109	$79K	0.04%	3,965shares	SOLE	0 / 0 / 79
QUAD GRAPHICS INCOM	747301109	$79K	0.04%	12,526shares	SOLE	0 / 0 / 79
FINANCIAL INSTCOM	317585404	$79K	0.04%	2,542shares	SOLE	0 / 0 / 79
BLOCK INCCOM	852234103	$77K	0.03%	1,100shares	SOLE	0 / 0 / 77
DNOW INCCOM	67011P100	$77K	0.03%	5,774shares	SOLE	0 / 0 / 77
APOGEE ENTERPRCOM	037598109	$76K	0.03%	2,075shares	SOLE	0 / 0 / 76
O-I GLASS INCCOM	67098H104	$75K	0.03%	5,103shares	SOLE	0 / 0 / 75
PARK H&R INCCOM	700517105	$75K	0.03%	7,144shares	SOLE	0 / 0 / 75
BLOOMIN' BRANDSCOM	094235108	$74K	0.03%	12,013shares	SOLE	0 / 0 / 74
INTEGRA LIFESCIECOM	457985208	$74K	0.03%	5,986shares	SOLE	0 / 0 / 74
WESBANCO INCCOM	950810101	$74K	0.03%	2,215shares	SOLE	0 / 0 / 74
GLOBAL MEDICAL RCOM	37954A303	$73K	0.03%	2,150shares	SOLE	0 / 0 / 73
FIRST COMMON FINCOM	319829107	$73K	0.03%	4,346shares	SOLE	0 / 0 / 73
REDWOOD TRUSTCOM	758075402	$70K	0.03%	12,636shares	SOLE	0 / 0 / 70
CARLYLE SECUREDCOM	872280102	$69K	0.03%	5,543shares	SOLE	0 / 0 / 69
CENTRAL GARDEN-ACOM	153527205	$69K	0.03%	2,376shares	SOLE	0 / 0 / 69
UNITI GROUP INCCOM	912932100	$67K	0.03%	9,562shares	SOLE	0 / 0 / 67
PENNANTPARK INVECOM	708062104	$67K	0.03%	11,323shares	SOLE	0 / 0 / 67
ADVANSIX INCCOM	00773T101	$67K	0.03%	3,897shares	SOLE	0 / 0 / 67
FS KKR CAPITAL CCOM	302635206	$66K	0.03%	4,445shares	SOLE	0 / 0 / 66
EL POLLO LOCO HOCOM	268603107	$65K	0.03%	6,195shares	SOLE	0 / 0 / 65
SM ENERGY COCOM	78454L100	$65K	0.03%	3,497shares	SOLE	0 / 0 / 65
GREIF INC-CL ACOM	397624107	$64K	0.03%	942shares	SOLE	0 / 0 / 64
INGLES MARKETS-ACOM	457030104	$64K	0.03%	940shares	SOLE	0 / 0 / 64
LANTHEUS HOLDINGCOM	516544103	$64K	0.03%	962shares	SOLE	0 / 0 / 64
ACCO BRANDS CORPCOM	00081T108	$64K	0.03%	17,224shares	SOLE	0 / 0 / 64
ENNIS INCCOM	293389102	$63K	0.03%	3,520shares	SOLE	0 / 0 / 63
SPECTRUM BRANDSCOM	84790A105	$62K	0.03%	1,052shares	SOLE	0 / 0 / 62
INMODE LTDCOM	M5425M103	$61K	0.03%	4,144shares	SOLE	0 / 0 / 61
PDD HOLDINGS INCADR	722304102	$60K	0.03%	500shares	SOLE	0 / 0 / 60
ZOOMINFO TECHCOM	98980F104	$60K	0.03%	5,947shares	SOLE	0 / 0 / 60
NAVIENT CORPCOM	63938C108	$59K	0.03%	4,554shares	SOLE	0 / 0 / 59
EDGEWELL PERSONACOM	28035Q102	$58K	0.03%	3,405shares	SOLE	0 / 0 / 58
PROGRESS SOFTWARCOM	743312100	$58K	0.03%	1,339shares	SOLE	0 / 0 / 58
ALTRIA GROUP INCCOM	02209S103	$58K	0.03%	1,000shares	SOLE	0 / 0 / 58
ALKERMES PLCCOM	G01767105	$58K	0.03%	2,064shares	SOLE	0 / 0 / 58
UPWORK INCCOM	91688F104	$56K	0.02%	2,843shares	SOLE	0 / 0 / 56
COMMUNI TRUST BACOM	204149108	$56K	0.02%	983shares	SOLE	0 / 0 / 56
ARCBEST CORPCOM	03937C105	$53K	0.02%	711shares	SOLE	0 / 0 / 53
WINNEBAGO INDSCOM	974637100	$52K	0.02%	1,272shares	SOLE	0 / 0 / 52
WABASH NATIONALCOM	929566107	$52K	0.02%	6,057shares	SOLE	0 / 0 / 52
CARTER'S INCCOM	146229109	$51K	0.02%	1,572shares	SOLE	0 / 0 / 51
PENSKE AUTOMOTIVCOM	70959W103	$51K	0.02%	324shares	SOLE	0 / 0 / 51
EVERTEC INCCOM	30040P103	$48K	0.02%	1,647shares	SOLE	0 / 0 / 48
PLAYTIKA HOLDINGCOM	72815L107	$48K	0.02%	12,274shares	SOLE	0 / 0 / 48
APOLLO COMMERCIACOM	03762U105	$48K	0.02%	4,941shares	SOLE	0 / 0 / 48
TENCENT HOLD-ADRADR	88032Q109	$47K	0.02%	600shares	SOLE	0 / 0 / 47
PHINIA INCCOM	71880K101	$47K	0.02%	742shares	SOLE	0 / 0 / 47
POLARIS INCCOM	731068102	$47K	0.02%	745shares	SOLE	0 / 0 / 47
ARBOR REALTY TRUCOM	038923108	$47K	0.02%	6,046shares	SOLE	0 / 0 / 47
OSCAR HEALTH -ACOM	687793109	$46K	0.02%	2,600shares	SOLE	0 / 0 / 46
MFA FINANCIALCOM	55272X607	$45K	0.02%	4,874shares	SOLE	0 / 0 / 45
DINE BRANDS GLOBCOM	254423106	$45K	0.02%	1,410shares	SOLE	0 / 0 / 45
HAVERTY FURNITURCOM	419596101	$45K	0.02%	1,942shares	SOLE	0 / 0 / 45
OLD NATL BANCORPCOM	680033107	$45K	0.02%	2,003shares	SOLE	0 / 0 / 45
REVIVA PHARMACEUCOM	76152G209	$44K	0.02%	128,915shares	SOLE	0 / 0 / 44
INDUSTRIAL LOGISCOM	456237106	$44K	0.02%	7,886shares	SOLE	0 / 0 / 44
SHOE CARNIVALCOM	824889109	$44K	0.02%	2,618shares	SOLE	0 / 0 / 44
CALIFORNIA RESOUCOM	13057Q305	$42K	0.02%	930shares	SOLE	0 / 0 / 42
ASTERA LABS INCCOM	04626A103	$41K	0.02%	250shares	SOLE	0 / 0 / 41
VISTEON CORPCOM	92839U206	$39K	0.02%	411shares	SOLE	0 / 0 / 39
VANGUARD VAL ETFTR UNIT	922908744	$39K	0.02%	200shares	SOLE	0 / 0 / 39
GOODYEAR TIRECOM	382550101	$38K	0.02%	4,323shares	SOLE	0 / 0 / 38
CRISPR THERAPEUTCOM	H17182108	$38K	0.02%	700shares	SOLE	0 / 0 / 38
PATTERSON-UTICOM	703481101	$34K	0.02%	5,624shares	SOLE	0 / 0 / 34
ALPHABET INC-ACOM	02079K305	$33K	0.01%	100shares	SOLE	0 / 0 / 33
TEMPUS AI INC-ACOM	88023B103	$33K	0.01%	500shares	SOLE	0 / 0 / 33
BRANDYWINE RLTYCOM	105368203	$33K	0.01%	11,189shares	SOLE	0 / 0 / 33
QUIDELORTHO CORPCOM	219798105	$32K	0.01%	1,125shares	SOLE	0 / 0 / 32
VANGUARD TOTAL ITR UNIT	921909768	$32K	0.01%	412shares	SOLE	0 / 0 / 32
MP MATERIALS CORCOM	553368101	$31K	0.01%	500shares	SOLE	0 / 0 / 31
SHUTTERSTOCK INCCOM	825690100	$31K	0.01%	1,630shares	SOLE	0 / 0 / 31
KELLY SERVICES-ACOM	488152208	$30K	0.01%	3,369shares	SOLE	0 / 0 / 30
NRG ENERGYCOM	629377508	$30K	0.01%	200shares	SOLE	0 / 0 / 30
LYFT INC-ACOM	55087P104	$29K	0.01%	1,500shares	SOLE	0 / 0 / 29
GLADSTONE COMMERCOM	376536108	$28K	0.01%	2,647shares	SOLE	0 / 0 / 28
SUPERIOR GROUP OCOM	868358102	$28K	0.01%	2,902shares	SOLE	0 / 0 / 28
IRONWOOD PHARMACCOM	46333X108	$28K	0.01%	8,386shares	SOLE	0 / 0 / 28
MARRIOTT VACATIOCOM	57164Y107	$27K	0.01%	471shares	SOLE	0 / 0 / 27
ARISTA NETWORKSCOM	040413205	$27K	0.01%	216shares	SOLE	0 / 0 / 27
COVENANT LOGISTICOM	22284P105	$26K	0.01%	1,168shares	SOLE	0 / 0 / 26
PRESTIGE CONSUMECOM	74112D101	$25K	0.01%	405shares	SOLE	0 / 0 / 25
ROBINHOOD MARK-ACOM	770700102	$23K	0.01%	200shares	SOLE	0 / 0 / 23
SEA LTD-ADRADR	81141R100	$22K	0.01%	165shares	SOLE	0 / 0 / 22
VANGUARD S/C V ETR UNIT	922908611	$22K	0.01%	100shares	SOLE	0 / 0 / 22
DOCUSIGN INCCOM	256163106	$21K	0.01%	300shares	SOLE	0 / 0 / 21
PARK OHIO HLDGSCOM	700666100	$20K	0.01%	954shares	SOLE	0 / 0 / 20
JAKKS PACIFICCOM	47012E403	$20K	0.01%	1,160shares	SOLE	0 / 0 / 20
MAGNERA CORPCOM	55939A107	$18K	0.01%	1,157shares	SOLE	0 / 0 / 18
MERCADOLIBRE INCCOM	58733R102	$17K	0.01%	8shares	SOLE	0 / 0 / 17
CIRCLE INTERNETCOM	172573107	$17K	0.01%	200shares	SOLE	0 / 0 / 17
QCR HOLDINGS INCCOM	74727A104	$17K	0.01%	200shares	SOLE	0 / 0 / 17
SERVICE PROPERTICOM	81761L102	$16K	0.01%	8,699shares	SOLE	0 / 0 / 16
BOOKING HOLDINGSCOM	09857L108	$16K	0.01%	3shares	SOLE	0 / 0 / 16
DATADOG INC-ACOM	23804L103	$14K	0.01%	110shares	SOLE	0 / 0 / 14
GEO GROUP INCCOM	36162J106	$12K	0.01%	700shares	SOLE	0 / 0 / 12
AIRBNB INC-ACOM	009066101	$11K	0.00%	80shares	SOLE	0 / 0 / 11
ARK GENOMIC REVOTR UNIT	00214Q302	$8K	0.00%	278shares	SOLE	0 / 0 / 8
ILLUMINA INCCOM	452327109	$8K	0.00%	55shares	SOLE	0 / 0 / 8
GENESCO INCCOM	371532102	$7K	0.00%	300shares	SOLE	0 / 0 / 7
NEWMARKET CORPCOM	651587107	$6K	0.00%	9shares	SOLE	0 / 0 / 6
FRESH DEL MONTECOM	G36738105	$6K	0.00%	166shares	SOLE	0 / 0 / 6
NEBIUS GROUP NVCOM	N97284108	$5K	0.00%	50shares	SOLE	0 / 0 / 5
ZOOM COMMUNICATICOM	98980L101	$3K	0.00%	36shares	SOLE	0 / 0 / 3
GRAIL INCCOM	384747101	$1K	0.00%	9shares	SOLE	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

December 31, 2025

Accession

0001847772-26-000002

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$225.13M

Number of Positions

304

304 reported by filer

Top 10 Concentration

78.9%

Top 20 Concentration

83.3%

Unique Issuers

304

By CUSIP

Avg. Position Size

$741K

Across 304 holdings

Top 5 Holdings

VANGUARD S&P 50023.8%

INVESCO QQQ TRUS16.4%

ALPHABET INC-C15.4%

AMAZON.COM INC9.3%

VANGUARD GRW ETF7.0%