EMC Capital Management — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$178.09M

Holdings count

287

287 positions reported

Accession #

0001847772-25-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

287 positions sorted by value

287 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500TR UNIT	922908363	$35.76M	20.08%	66,368shares	SOLE	0 / 0 / 35,760
INVESCO QQQ TRUSTR UNIT	46090E103	$20.93M	11.75%	40,946shares	SOLE	0 / 0 / 20,933
ALPHABET INC-CCOM	02079K107	$20.04M	11.25%	105,250shares	SOLE	0 / 0 / 20,044
AMAZON.COM INCCOM	023135106	$19.03M	10.69%	86,735shares	SOLE	0 / 0 / 19,029
VANGUARD GRW ETFTR UNIT	922908736	$4.31M	2.42%	10,491shares	SOLE	0 / 0 / 4,306
NVIDIA CORPCOM	67066G104	$2.55M	1.43%	19,000shares	SOLE	0 / 0 / 2,552
SPROUTS FARMERSCOM	85208M102	$2.49M	1.40%	19,581shares	SOLE	0 / 0 / 2,488
SPDR S&P 500 ETFTR UNIT	78462F103	$1.97M	1.10%	3,355shares	SOLE	0 / 0 / 1,966
CROWDSTRIKE HO-ACOM	22788C105	$1.32M	0.74%	3,850shares	SOLE	0 / 0 / 1,317
CNO FINANCIAL GRCOM	12621E103	$1.10M	0.62%	29,605shares	SOLE	0 / 0 / 1,102
TOLL BROTHERSCOM	889478103	$945K	0.53%	7,505shares	SOLE	0 / 0 / 945
PALANTIR TECHN-ACOM	69608A108	$857K	0.48%	11,325shares	SOLE	0 / 0 / 857
RYDER SYSTEM INCCOM	783549108	$825K	0.46%	5,258shares	SOLE	0 / 0 / 825
MGIC INVT CORPCOM	552848103	$785K	0.44%	33,093shares	SOLE	0 / 0 / 785
OFG BANCORPCOM	67103X102	$771K	0.43%	18,214shares	SOLE	0 / 0 / 771
MUELLER INDSCOM	624756102	$751K	0.42%	9,469shares	SOLE	0 / 0 / 751
INGREDION INCCOM	457187102	$720K	0.40%	5,237shares	SOLE	0 / 0 / 720
SANMINA CORPCOM	801056102	$713K	0.40%	9,420shares	SOLE	0 / 0 / 713
ASSOC BANC-CORPCOM	045487105	$666K	0.37%	27,869shares	SOLE	0 / 0 / 666
COCA-COLA CONSOLCOM	191098102	$656K	0.37%	521shares	SOLE	0 / 0 / 656
GROUP 1 AUTOMOTICOM	398905109	$654K	0.37%	1,552shares	SOLE	0 / 0 / 654
MODINE MFG COCOM	607828100	$651K	0.37%	5,618shares	SOLE	0 / 0 / 651
EMCOR GROUP INCCOM	29084Q100	$607K	0.34%	1,338shares	SOLE	0 / 0 / 607
NATL FUEL GAS COCOM	636180101	$604K	0.34%	9,957shares	SOLE	0 / 0 / 604
RADIAN GROUP INCCOM	750236101	$584K	0.33%	18,401shares	SOLE	0 / 0 / 584
MR COOPER GROUPCOM	62482R107	$578K	0.32%	6,015shares	SOLE	0 / 0 / 578
MICROSOFT CORPCOM	594918104	$573K	0.32%	1,359shares	SOLE	0 / 0 / 573
AXIS CAPITALCOM	G0692U109	$566K	0.32%	6,382shares	SOLE	0 / 0 / 566
ZIONS BANCORP NACOM	989701107	$556K	0.31%	10,250shares	SOLE	0 / 0 / 556
UNITED THERAPEUTCOM	91307C102	$556K	0.31%	1,577shares	SOLE	0 / 0 / 556
PRESTIGE CONSUMECOM	74112D101	$552K	0.31%	7,074shares	SOLE	0 / 0 / 552
PRIMORIS SERVICECOM	74164F103	$540K	0.30%	7,073shares	SOLE	0 / 0 / 540
AMKOR TECH INCCOM	031652100	$535K	0.30%	20,836shares	SOLE	0 / 0 / 535
ARK NEXT GENERATTR UNIT	00214Q401	$533K	0.30%	4,935shares	SOLE	0 / 0 / 533
RUSH ENTER-CL ACOM	781846209	$526K	0.30%	9,603shares	SOLE	0 / 0 / 526
POPULAR INCCOM	733174700	$519K	0.29%	5,519shares	SOLE	0 / 0 / 519
CALIFORNIA RESOUCOM	13057Q305	$508K	0.29%	9,799shares	SOLE	0 / 0 / 508
CATHAY GENERAL BCOM	149150104	$502K	0.28%	10,544shares	SOLE	0 / 0 / 502
PATTERSON COSCOM	703395103	$495K	0.28%	16,053shares	SOLE	0 / 0 / 495
DICK'S SPORTINGCOM	253393102	$495K	0.28%	2,163shares	SOLE	0 / 0 / 495
SYNOVUS FINLCOM	87161C501	$493K	0.28%	9,632shares	SOLE	0 / 0 / 493
NEXSTAR MEDIACOM	65336K103	$492K	0.28%	3,116shares	SOLE	0 / 0 / 492
MOOG INC-CLASS ACOM	615394202	$492K	0.28%	2,497shares	SOLE	0 / 0 / 492
OLD NATL BANCORPCOM	680033107	$487K	0.27%	22,445shares	SOLE	0 / 0 / 487
TANGER INCCOM	875465106	$487K	0.27%	14,274shares	SOLE	0 / 0 / 487
TRI POINTE HOMESCOM	87265H109	$485K	0.27%	13,373shares	SOLE	0 / 0 / 485
AVNET INCCOM	053807103	$479K	0.27%	9,149shares	SOLE	0 / 0 / 479
SNOWFLAKE INC-ACOM	833445109	$472K	0.27%	3,060shares	SOLE	0 / 0 / 472
ALASKA AIR GROUPCOM	011659109	$465K	0.26%	7,182shares	SOLE	0 / 0 / 465
ATKORE INCCOM	047649108	$459K	0.26%	5,499shares	SOLE	0 / 0 / 459
MONGODB INCCOM	60937P106	$447K	0.25%	1,920shares	SOLE	0 / 0 / 447
FULTON FINANCIALCOM	360271100	$436K	0.24%	22,607shares	SOLE	0 / 0 / 436
TRADE DESK INC-ACOM	88339J105	$429K	0.24%	3,651shares	SOLE	0 / 0 / 429
WESCO INTLCOM	95082P105	$428K	0.24%	2,364shares	SOLE	0 / 0 / 428
FIRST BANCORP PRCOM	318672706	$426K	0.24%	22,904shares	SOLE	0 / 0 / 426
GULFPORT ENERGYCOM	402635502	$425K	0.24%	2,309shares	SOLE	0 / 0 / 425
AMERICAN ASSETSCOM	024013104	$418K	0.23%	15,924shares	SOLE	0 / 0 / 418
SABRA HEALTH CARCOM	78573L106	$415K	0.23%	23,972shares	SOLE	0 / 0 / 415
APOGEE ENTERPRCOM	037598109	$415K	0.23%	5,817shares	SOLE	0 / 0 / 415
TESLA INCCOM	88160R101	$404K	0.23%	1,000shares	SOLE	0 / 0 / 404
ACADEMY SPORTS &COM	00402L107	$400K	0.22%	6,959shares	SOLE	0 / 0 / 400
HF SINCLAIR CORPCOM	403949100	$400K	0.22%	11,425shares	SOLE	0 / 0 / 400
MATADOR RESOURCECOM	576485205	$396K	0.22%	7,042shares	SOLE	0 / 0 / 396
EPR PROPERTIESCOM	26884U109	$390K	0.22%	8,800shares	SOLE	0 / 0 / 390
G III APPARELCOM	36237H101	$390K	0.22%	11,965shares	SOLE	0 / 0 / 390
WARRIOR MET COALCOM	93627C101	$387K	0.22%	7,129shares	SOLE	0 / 0 / 387
RITHM CAPITAL COCOM	64828T201	$383K	0.22%	35,371shares	SOLE	0 / 0 / 383
BANKUNITED INCCOM	06652K103	$378K	0.21%	9,915shares	SOLE	0 / 0 / 378
CORECIVIC INCCOM	21871N101	$377K	0.21%	17,333shares	SOLE	0 / 0 / 377
FNB CORPCOM	302520101	$376K	0.21%	25,473shares	SOLE	0 / 0 / 376
TEGNA INCCOM	87901J105	$372K	0.21%	20,346shares	SOLE	0 / 0 / 372
QCR HOLDINGS INCCOM	74727A104	$370K	0.21%	4,591shares	SOLE	0 / 0 / 370
APPLE INCCOM	037833100	$369K	0.21%	1,475shares	SOLE	0 / 0 / 369
APPLE HOSPITALITCOM	03784Y200	$368K	0.21%	24,001shares	SOLE	0 / 0 / 368
CIRRUS LOGIC INCCOM	172755100	$367K	0.21%	3,688shares	SOLE	0 / 0 / 367
HOPE BANCORP INCCOM	43940T109	$363K	0.20%	29,566shares	SOLE	0 / 0 / 363
CIVITAS RESOURCECOM	17888H103	$354K	0.20%	7,724shares	SOLE	0 / 0 / 354
AGCO CORPCOM	001084102	$353K	0.20%	3,777shares	SOLE	0 / 0 / 353
ARCBEST CORPCOM	03937C105	$353K	0.20%	3,786shares	SOLE	0 / 0 / 353
SCANSOURCE INCCOM	806037107	$351K	0.20%	7,398shares	SOLE	0 / 0 / 351
BANK OZKCOM	06417N103	$336K	0.19%	7,536shares	SOLE	0 / 0 / 336
CENTRAL PACIFICCOM	154760409	$336K	0.19%	11,559shares	SOLE	0 / 0 / 336
AUTONATION INCCOM	05329W102	$333K	0.19%	1,959shares	SOLE	0 / 0 / 333
EXELIXIS INCCOM	30161Q104	$332K	0.19%	9,961shares	SOLE	0 / 0 / 332
HANCOCK WHITNEYCOM	410120109	$329K	0.18%	6,019shares	SOLE	0 / 0 / 329
MERITAGE HOMES CCOM	59001A102	$326K	0.18%	2,120shares	SOLE	0 / 0 / 326
KB HOMECOM	48666K109	$321K	0.18%	4,877shares	SOLE	0 / 0 / 321
DHT HOLDINGS INCCOM	Y2065G121	$318K	0.18%	34,238shares	SOLE	0 / 0 / 318
ETHAN ALLENCOM	297602104	$315K	0.18%	11,202shares	SOLE	0 / 0 / 315
UPSTART HOLDINGSCOM	91680M107	$314K	0.18%	5,100shares	SOLE	0 / 0 / 314
PLAYA HOTELS & RCOM	N70544106	$312K	0.18%	24,632shares	SOLE	0 / 0 / 312
CATALYST PHARMACCOM	14888U101	$308K	0.17%	14,761shares	SOLE	0 / 0 / 308
DIME COMMUNITY BCOM	25432X102	$303K	0.17%	9,861shares	SOLE	0 / 0 / 303
WAFD INCCOM	938824109	$303K	0.17%	9,388shares	SOLE	0 / 0 / 303
CTO REALTY GROWTCOM	22948Q101	$302K	0.17%	15,312shares	SOLE	0 / 0 / 302
PBF ENERGY INC-ACOM	69318G106	$301K	0.17%	11,326shares	SOLE	0 / 0 / 301
SHOPIFY INC - ACOM	82509L107	$300K	0.17%	2,825shares	SOLE	0 / 0 / 300
FS KKR CAPITAL CCOM	302635206	$300K	0.17%	13,804shares	SOLE	0 / 0 / 300
ENERGIZER HOLDINCOM	29272W109	$298K	0.17%	8,529shares	SOLE	0 / 0 / 298
H&R BLOCK INCCOM	093671105	$291K	0.16%	5,512shares	SOLE	0 / 0 / 291
CONSOL ENERGY INCOM	20854L108	$287K	0.16%	2,691shares	SOLE	0 / 0 / 287
PVH CORPCOM	693656100	$283K	0.16%	2,674shares	SOLE	0 / 0 / 283
PARK H&R INCCOM	700517105	$282K	0.16%	20,068shares	SOLE	0 / 0 / 282
BERRY GLOBAL GROCOM	08579W103	$279K	0.16%	4,311shares	SOLE	0 / 0 / 279
HANMI FINL CORPCOM	410495204	$278K	0.16%	11,768shares	SOLE	0 / 0 / 278
VISHAY INTERTECHCOM	928298108	$273K	0.15%	16,094shares	SOLE	0 / 0 / 273
MEDPACE HOLDINGSCOM	58506Q109	$270K	0.15%	813shares	SOLE	0 / 0 / 270
ADVANSIX INCCOM	00773T101	$270K	0.15%	9,460shares	SOLE	0 / 0 / 270
NAVIENT CORPCOM	63938C108	$269K	0.15%	20,276shares	SOLE	0 / 0 / 269
FIRST COMMON FINCOM	319829107	$268K	0.15%	15,823shares	SOLE	0 / 0 / 268
UGI CORPCOM	902681105	$268K	0.15%	9,488shares	SOLE	0 / 0 / 268
GREAT SOUTHN BANCOM	390905107	$268K	0.15%	4,484shares	SOLE	0 / 0 / 268
GENWORTH FINANCICOM	37247D106	$264K	0.15%	37,771shares	SOLE	0 / 0 / 264
PHOTRONICS INCCOM	719405102	$261K	0.15%	11,069shares	SOLE	0 / 0 / 261
ARBOR REALTY TRUCOM	038923108	$261K	0.15%	18,843shares	SOLE	0 / 0 / 261
GOLUB CAPITAL BDCOM	38173M102	$260K	0.15%	17,121shares	SOLE	0 / 0 / 260
COMMERCIAL METALCOM	201723103	$258K	0.14%	5,193shares	SOLE	0 / 0 / 258
HARLEY-DAVIDSONCOM	412822108	$255K	0.14%	8,467shares	SOLE	0 / 0 / 255
GLOBAL NET LEASECOM	379378201	$254K	0.14%	34,840shares	SOLE	0 / 0 / 254
TIMKEN COCOM	887389104	$250K	0.14%	3,505shares	SOLE	0 / 0 / 250
FIRST HORIZON COCOM	320517105	$249K	0.14%	12,353shares	SOLE	0 / 0 / 249
PROGRESS SOFTWARCOM	743312100	$249K	0.14%	3,822shares	SOLE	0 / 0 / 249
CARRIAGE SERVICECOM	143905107	$248K	0.14%	6,227shares	SOLE	0 / 0 / 248
SHOE CARNIVALCOM	824889109	$247K	0.14%	7,468shares	SOLE	0 / 0 / 247
AMNEAL PHARM INCCOM	03168L105	$246K	0.14%	31,090shares	SOLE	0 / 0 / 246
CSG SYSTEMS INTLCOM	126349109	$246K	0.14%	4,808shares	SOLE	0 / 0 / 246
WESBANCO INCCOM	950810101	$245K	0.14%	7,523shares	SOLE	0 / 0 / 245
MURPHY OIL CORPCOM	626717102	$242K	0.14%	8,008shares	SOLE	0 / 0 / 242
WINNEBAGO INDSCOM	974637100	$242K	0.14%	5,057shares	SOLE	0 / 0 / 242
KITE REALTY GROUCOM	49803T300	$242K	0.14%	9,600shares	SOLE	0 / 0 / 242
BANC OF CALIFORNCOM	05990K106	$238K	0.13%	15,425shares	SOLE	0 / 0 / 238
GATES INDUSTRIALCOM	G39108108	$236K	0.13%	11,458shares	SOLE	0 / 0 / 236
CAMDEN NATIONALCOM	133034108	$233K	0.13%	5,461shares	SOLE	0 / 0 / 233
CARLYLE SECUREDCOM	872280102	$233K	0.13%	13,021shares	SOLE	0 / 0 / 233
O-I GLASS INCCOM	67098H104	$230K	0.13%	21,211shares	SOLE	0 / 0 / 230
QUANEX BUILDINGCOM	747619104	$229K	0.13%	9,448shares	SOLE	0 / 0 / 229
WORLD KINECT CORCOM	981475106	$228K	0.13%	8,277shares	SOLE	0 / 0 / 228
PENNANTPARK INVECOM	708062104	$225K	0.13%	31,789shares	SOLE	0 / 0 / 225
NORDSTROM INCCOM	655664100	$221K	0.12%	9,153shares	SOLE	0 / 0 / 221
AFFIL MANAGERSCOM	008252108	$220K	0.12%	1,190shares	SOLE	0 / 0 / 220
VONTIER CORPCOM	928881101	$219K	0.12%	6,009shares	SOLE	0 / 0 / 219
OSHKOSH CORPCOM	688239201	$218K	0.12%	2,291shares	SOLE	0 / 0 / 218
PREMIER FINANCIACOM	74052F108	$215K	0.12%	8,392shares	SOLE	0 / 0 / 215
VISHAY PRECICOM	92835K103	$213K	0.12%	9,069shares	SOLE	0 / 0 / 213
ATLANTIC UNION BCOM	04911A107	$213K	0.12%	5,623shares	SOLE	0 / 0 / 213
KOPPERS HOLDINGSCOM	50060P106	$212K	0.12%	6,538shares	SOLE	0 / 0 / 212
EVERTEC INCCOM	30040P103	$211K	0.12%	6,102shares	SOLE	0 / 0 / 211
PENSKE AUTOMOTIVCOM	70959W103	$209K	0.12%	1,372shares	SOLE	0 / 0 / 209
BANK NT BUTTERFICOM	G0772R208	$208K	0.12%	5,688shares	SOLE	0 / 0 / 208
ENNIS INCCOM	293389102	$208K	0.12%	9,848shares	SOLE	0 / 0 / 208
NEW MOUNTAIN FINCOM	647551100	$208K	0.12%	18,470shares	SOLE	0 / 0 / 208
REGIONAL MANAGEMCOM	75902K106	$207K	0.12%	6,100shares	SOLE	0 / 0 / 207
ORGANON & COCOM	68622V106	$206K	0.12%	13,831shares	SOLE	0 / 0 / 206
UNITI GROUP INCCOM	91325V108	$206K	0.12%	37,391shares	SOLE	0 / 0 / 206
SUNCOKE ENERGY ICOM	86722A103	$205K	0.12%	19,186shares	SOLE	0 / 0 / 205
PEOPLES BANC INCCOM	709789101	$205K	0.12%	6,479shares	SOLE	0 / 0 / 205
FIRST BUSEY CORPCOM	319383204	$203K	0.11%	8,606shares	SOLE	0 / 0 / 203
TD SYNNEX CORPCOM	87162W100	$197K	0.11%	1,682shares	SOLE	0 / 0 / 197
NATL HEALTH INVCOM	63633D104	$196K	0.11%	2,831shares	SOLE	0 / 0 / 196
INGEVITY CORPCOM	45688C107	$196K	0.11%	4,814shares	SOLE	0 / 0 / 196
SUPERIOR GROUP OCOM	868358102	$195K	0.11%	11,803shares	SOLE	0 / 0 / 195
INGLES MARKETS-ACOM	457030104	$194K	0.11%	3,013shares	SOLE	0 / 0 / 194
TOWNE BANKCOM	89214P109	$194K	0.11%	5,703shares	SOLE	0 / 0 / 194
MICRON TECHCOM	595112103	$194K	0.11%	2,300shares	SOLE	0 / 0 / 194
BLOOMIN' BRANDSCOM	094235108	$193K	0.11%	15,829shares	SOLE	0 / 0 / 193
ZIMVIE INCCOM	98888T107	$193K	0.11%	13,802shares	SOLE	0 / 0 / 193
FINANCIAL INSTCOM	317585404	$193K	0.11%	7,080shares	SOLE	0 / 0 / 193
REDWOOD TRUSTCOM	758075402	$192K	0.11%	29,377shares	SOLE	0 / 0 / 192
HUNTSMAN CORPCOM	447011107	$185K	0.10%	10,288shares	SOLE	0 / 0 / 185
SPECTRUM BRANDSCOM	84790A105	$183K	0.10%	2,162shares	SOLE	0 / 0 / 183
PATTERSON-UTICOM	703481101	$181K	0.10%	21,913shares	SOLE	0 / 0 / 181
ABBVIE INCCOM	00287Y109	$181K	0.10%	1,020shares	SOLE	0 / 0 / 181
BRIGHTHOUSE FINACOM	10922N103	$181K	0.10%	3,776shares	SOLE	0 / 0 / 181
CARTER'S INCCOM	146229109	$180K	0.10%	3,330shares	SOLE	0 / 0 / 180
HAVERTY FURNITURCOM	419596101	$180K	0.10%	8,064shares	SOLE	0 / 0 / 180
FIRST AMERICAN FCOM	31847R102	$179K	0.10%	2,873shares	SOLE	0 / 0 / 179
META PLATFORMS-ACOM	30303M102	$178K	0.10%	304shares	SOLE	0 / 0 / 178
COVENANT LOGISTICOM	22284P105	$176K	0.10%	3,224shares	SOLE	0 / 0 / 176
UNITED NATURALCOM	911163103	$176K	0.10%	6,430shares	SOLE	0 / 0 / 176
QUAD GRAPHICS INCOM	747301109	$174K	0.10%	25,020shares	SOLE	0 / 0 / 174
HORIZON BANCORPCOM	440407104	$174K	0.10%	10,773shares	SOLE	0 / 0 / 174
OCEANFIRST FINLCOM	675234108	$166K	0.09%	9,152shares	SOLE	0 / 0 / 166
BROOKLINE BANCRPCOM	11373M107	$165K	0.09%	14,010shares	SOLE	0 / 0 / 165
GENESCO INCCOM	371532102	$164K	0.09%	3,840shares	SOLE	0 / 0 / 164
GREIF INC-CL ACOM	397624107	$164K	0.09%	2,686shares	SOLE	0 / 0 / 164
THOR INDUSTRIESCOM	885160101	$163K	0.09%	1,699shares	SOLE	0 / 0 / 163
VERONA PHAR-ADRADR	925050106	$163K	0.09%	3,500shares	SOLE	0 / 0 / 163
ACCO BRANDS CORPCOM	00081T108	$163K	0.09%	31,083shares	SOLE	0 / 0 / 163
CHEMOURS COCOM	163851108	$161K	0.09%	9,534shares	SOLE	0 / 0 / 161
SERVICENOW INCCOM	81762P102	$159K	0.09%	150shares	SOLE	0 / 0 / 159
QUALCOMM INCCOM	747525103	$154K	0.09%	1,000shares	SOLE	0 / 0 / 154
ADEIA INCCOM	00676P107	$152K	0.09%	10,856shares	SOLE	0 / 0 / 152
CROSS COUNTRY HECOM	227483104	$151K	0.08%	8,299shares	SOLE	0 / 0 / 151
COMMUNI TRUST BACOM	204149108	$148K	0.08%	2,790shares	SOLE	0 / 0 / 148
SELECT MEDICALCOM	81619Q105	$145K	0.08%	7,674shares	SOLE	0 / 0 / 145
SIXTH STREET SPECOM	83012A109	$144K	0.08%	6,747shares	SOLE	0 / 0 / 144
MFA FINANCIALCOM	55272X607	$142K	0.08%	13,888shares	SOLE	0 / 0 / 142
WABASH NATIONALCOM	929566107	$141K	0.08%	8,250shares	SOLE	0 / 0 / 141
IMMERSION CORPCOM	452521107	$141K	0.08%	16,100shares	SOLE	0 / 0 / 141
GUESS INCCOM	401617105	$139K	0.08%	9,908shares	SOLE	0 / 0 / 139
SMITH & WESSON BCOM	831754106	$138K	0.08%	13,698shares	SOLE	0 / 0 / 138
CRISPR THERAPEUTCOM	H17182108	$138K	0.08%	3,500shares	SOLE	0 / 0 / 138
ODP CORP/THECOM	88337F105	$137K	0.08%	6,030shares	SOLE	0 / 0 / 137
SCORPIO TANKERSCOM	Y7542C130	$135K	0.08%	2,717shares	SOLE	0 / 0 / 135
AMER AXLE & MFGCOM	024061103	$134K	0.08%	23,005shares	SOLE	0 / 0 / 134
OAKTREE SPECIALTCOM	67401P405	$133K	0.07%	8,714shares	SOLE	0 / 0 / 133
SALLY BEAUTY HOLCOM	79546E104	$131K	0.07%	12,536shares	SOLE	0 / 0 / 131
UBER TECHNOLOGIECOM	90353T100	$129K	0.07%	2,140shares	SOLE	0 / 0 / 129
PDD HOLDINGS INCADR	722304102	$126K	0.07%	1,300shares	SOLE	0 / 0 / 126
FLUSHING FINLCOM	343873105	$124K	0.07%	8,709shares	SOLE	0 / 0 / 124
APOLLO COMMERCIACOM	03762U105	$122K	0.07%	14,089shares	SOLE	0 / 0 / 122
DELUXE CORPCOM	248019101	$122K	0.07%	5,417shares	SOLE	0 / 0 / 122
CONCENTRA GROUPCOM	20603L102	$122K	0.07%	6,192shares	SOLE	0 / 0 / 122
MARVELL TECHNOLOCOM	573874104	$121K	0.07%	1,100shares	SOLE	0 / 0 / 121
MARRIOTT VACATIOCOM	57164Y107	$120K	0.07%	1,338shares	SOLE	0 / 0 / 120
GLADSTONE COMMERCOM	376536108	$119K	0.07%	7,338shares	SOLE	0 / 0 / 119
UNIVERSAL INSURACOM	91359V107	$118K	0.07%	5,598shares	SOLE	0 / 0 / 118
BRANDYWINE RLTYCOM	105368203	$117K	0.07%	20,845shares	SOLE	0 / 0 / 117
CITY OFFICE REITCOM	178587101	$117K	0.07%	21,206shares	SOLE	0 / 0 / 117
AMPHASTAR PHARMACOM	03209R103	$116K	0.07%	3,113shares	SOLE	0 / 0 / 116
TRUBRIDGE INCCOM	205306103	$111K	0.06%	5,608shares	SOLE	0 / 0 / 111
KOHLS CORPCOM	500255104	$111K	0.06%	7,891shares	SOLE	0 / 0 / 111
GOODYEAR TIRECOM	382550101	$111K	0.06%	12,291shares	SOLE	0 / 0 / 111
QUIDELORTHO CORPCOM	219798105	$109K	0.06%	2,441shares	SOLE	0 / 0 / 109
HILLENBRAND INCCOM	431571108	$108K	0.06%	3,500shares	SOLE	0 / 0 / 108
IRONWOOD PHARMACCOM	46333X108	$106K	0.06%	23,893shares	SOLE	0 / 0 / 106
SPARTANNASH COCOM	847215100	$103K	0.06%	5,604shares	SOLE	0 / 0 / 103
KELLY SERVICES-ACOM	488152208	$102K	0.06%	7,338shares	SOLE	0 / 0 / 102
DIODES INCCOM	254543101	$101K	0.06%	1,632shares	SOLE	0 / 0 / 101
HOMESTREET INCCOM	43785V102	$98K	0.06%	8,613shares	SOLE	0 / 0 / 98
JABIL INCCOM	466313103	$96K	0.05%	665shares	SOLE	0 / 0 / 96
PROSPECT CAPITALCOM	74348T102	$89K	0.05%	20,762shares	SOLE	0 / 0 / 89
DINE BRANDS GLOBCOM	254423106	$88K	0.05%	2,937shares	SOLE	0 / 0 / 88
MERCANTILE BANKCOM	587376104	$84K	0.05%	1,877shares	SOLE	0 / 0 / 84
AXCELIS TECH INCCOM	054540208	$82K	0.05%	1,168shares	SOLE	0 / 0 / 82
REVIVA PHARMACEUCOM	76152G100	$81K	0.05%	44,535shares	SOLE	0 / 0 / 81
GENERAL MOTORS CCOM	37045V100	$80K	0.04%	1,500shares	SOLE	0 / 0 / 80
AMC NETWORKS-ACOM	00164V103	$77K	0.04%	7,792shares	SOLE	0 / 0 / 77
FASTLY INC -CL ACOM	31188V100	$76K	0.04%	8,000shares	SOLE	0 / 0 / 76
FLAGSTAR FINANCICOM	649445400	$74K	0.04%	7,970shares	SOLE	0 / 0 / 74
BOEING CO/THECOM	097023105	$71K	0.04%	400shares	SOLE	0 / 0 / 71
PARK OHIO HLDGSCOM	700666100	$70K	0.04%	2,658shares	SOLE	0 / 0 / 70
INMODE LTDCOM	M5425M103	$70K	0.04%	4,170shares	SOLE	0 / 0 / 70
CITIGROUP INCCOM	172967424	$70K	0.04%	1,000shares	SOLE	0 / 0 / 70
RIVIAN AUTOMOT-ACOM	76954A103	$67K	0.04%	5,000shares	SOLE	0 / 0 / 67
LUCKIN COFFE-ADRADR	54951L109	$64K	0.04%	2,500shares	SOLE	0 / 0 / 64
SERVICE PROPERTICOM	81761L102	$62K	0.03%	24,459shares	SOLE	0 / 0 / 62
HIMS & HERS HEALCOM	433000106	$60K	0.03%	2,500shares	SOLE	0 / 0 / 60
INFORMATION SERVCOM	45675Y104	$57K	0.03%	17,184shares	SOLE	0 / 0 / 57
BERRY CORPCOM	08579X101	$57K	0.03%	13,780shares	SOLE	0 / 0 / 57
UNITY SOFTWARE ICOM	91332U101	$56K	0.03%	2,500shares	SOLE	0 / 0 / 56
FRANKLIN STREETCOM	35471R106	$56K	0.03%	30,425shares	SOLE	0 / 0 / 56
MODERNA INCCOM	60770K107	$52K	0.03%	1,250shares	SOLE	0 / 0 / 52
CAPRI HOLDINGS LCOM	G1890L107	$51K	0.03%	2,421shares	SOLE	0 / 0 / 51
INDUSTRIAL LOGISCOM	456237106	$49K	0.03%	13,319shares	SOLE	0 / 0 / 49
AMN HEALTHCARECOM	001744101	$48K	0.03%	2,020shares	SOLE	0 / 0 / 48
LYFT INC-ACOM	55087P104	$45K	0.03%	3,500shares	SOLE	0 / 0 / 45
NETFLIX INCCOM	64110L106	$45K	0.03%	50shares	SOLE	0 / 0 / 45
ZSCALER INCCOM	98980G102	$41K	0.02%	230shares	SOLE	0 / 0 / 41
VANGUARD VAL ETFTR UNIT	922908744	$34K	0.02%	200shares	SOLE	0 / 0 / 34
BLOCK INCCOM	852234103	$30K	0.02%	350shares	SOLE	0 / 0 / 30
PACIFIC BIOSCIENCOM	69404D108	$27K	0.02%	14,785shares	SOLE	0 / 0 / 27
ARM HOLDINGS PLCADR	042068205	$25K	0.01%	200shares	SOLE	0 / 0 / 25
ARCHER AVIATIO-ACOM	03945R102	$24K	0.01%	2,500shares	SOLE	0 / 0 / 24
ARISTA NETWORKSCOM	040413205	$24K	0.01%	216shares	SOLE	0 / 0 / 24
MAGNERA CORPCOM	55939A107	$22K	0.01%	1,191shares	SOLE	0 / 0 / 22
VANGUARD S/C V ETR UNIT	922908611	$20K	0.01%	100shares	SOLE	0 / 0 / 20
BROOKFIELD-ACOM	113004105	$19K	0.01%	349shares	SOLE	0 / 0 / 19
SEA LTD-ADRADR	81141R100	$18K	0.01%	165shares	SOLE	0 / 0 / 18
GLOBAL MEDICAL RCOM	37954A204	$18K	0.01%	2,272shares	SOLE	0 / 0 / 18
MIND MEDICINE MICOM	60255C885	$18K	0.01%	2,575shares	SOLE	0 / 0 / 18
DATADOG INC-ACOM	23804L103	$16K	0.01%	110shares	SOLE	0 / 0 / 16
BOOKING HOLDINGSCOM	09857L108	$15K	0.01%	3shares	SOLE	0 / 0 / 15
MERCADOLIBRE INCCOM	58733R102	$14K	0.01%	8shares	SOLE	0 / 0 / 14
AIRBNB INC-ACOM	009066101	$11K	0.01%	80shares	SOLE	0 / 0 / 11
DOCUSIGN INCCOM	256163106	$9K	0.01%	100shares	SOLE	0 / 0 / 9
OFFICE PROPERTIECOM	67623C109	$9K	0.01%	9,104shares	SOLE	0 / 0 / 9
ARK GENOMIC REVOTR UNIT	00214Q302	$8K	0.00%	357shares	SOLE	0 / 0 / 8
ILLUMINA INCCOM	452327109	$7K	0.00%	55shares	SOLE	0 / 0 / 7
JUMIA TECHNO-ADRADR	48138M105	$6K	0.00%	1,700shares	SOLE	0 / 0 / 6
ZOOM COMMUNICATICOM	98980L101	$3K	0.00%	36shares	SOLE	0 / 0 / 3
SNAP INC - ACOM	83304A106	$2K	0.00%	180shares	SOLE	0 / 0 / 2
VERSUS SYS -CW26COM	92535P147	$1K	0.00%	18,270shares	SOLE	0 / 0 / 1
LEMONADE INCCOM	52567D107	$1K	0.00%	36shares	SOLE	0 / 0 / 1
GRAIL INCCOM	384747101	$0	0.00%	9shares	SOLE	0 / 0 / 0
VINTAGE WINE ESTCOM	92747V106	$0	0.00%	21,251shares	SOLE	0 / 0 / 0
ORGANA TECHNOLOGCOM	68618B205	$0	0.00%	80shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 23, 2025

Holdings as of

December 31, 2024

Accession

0001847772-25-000001

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$178.09M

Number of Positions

287

287 reported by filer

Top 10 Concentration

61.5%

Top 20 Concentration

65.8%

Unique Issuers

287

By CUSIP

Avg. Position Size

$621K

Across 287 holdings

Top 5 Holdings

VANGUARD S&P 50020.1%

INVESCO QQQ TRUS11.8%

ALPHABET INC-C11.3%

AMAZON.COM INC10.7%

VANGUARD GRW ETF2.4%