EMC Capital Management — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$166.07M

Holdings count

287

287 positions reported

Accession #

0001847772-25-000003

Form 13F-HR

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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	$34.81M	20.96%	67,585shares	SOLE	0 / 0 / 34,815
INVESCO QQQ TRUSTR UNIT	46090E103	$19.20M	11.56%	40,766shares	SOLE	0 / 0 / 19,203
ALPHABET INC-CCOM	02079K107	$16.77M	10.10%	105,250shares	SOLE	0 / 0 / 16,767
AMAZON.COM INCCOM	023135106	$16.62M	10.01%	86,235shares	SOLE	0 / 0 / 16,624
VANGUARD GRW ETFTR UNIT	922908736	$3.67M	2.21%	9,881shares	SOLE	0 / 0 / 3,675
SPROUTS FARMERSCOM	85208M102	$2.99M	1.80%	19,581shares	SOLE	0 / 0 / 2,989
NVIDIA CORPCOM	67066G104	$2.08M	1.25%	19,000shares	SOLE	0 / 0 / 2,075
SPDR S&P 500 ETFTR UNIT	78462F103	$1.65M	0.99%	2,935shares	SOLE	0 / 0 / 1,646
CROWDSTRIKE HO-ACOM	22788C105	$1.26M	0.76%	3,500shares	SOLE	0 / 0 / 1,264
CNO FINANCIAL GRCOM	12621E103	$1.23M	0.74%	29,605shares	SOLE	0 / 0 / 1,233
PALANTIR TECHN-ACOM	69608A108	$945K	0.57%	11,225shares	SOLE	0 / 0 / 945
MICROSOFT CORPCOM	594918104	$899K	0.54%	2,359shares	SOLE	0 / 0 / 899
MGIC INVT CORPCOM	552848103	$820K	0.49%	33,093shares	SOLE	0 / 0 / 820
TOLL BROTHERSCOM	889478103	$792K	0.48%	7,505shares	SOLE	0 / 0 / 792
NATL FUEL GAS COCOM	636180101	$788K	0.47%	9,957shares	SOLE	0 / 0 / 788
MONGODB INCCOM	60937P106	$766K	0.46%	4,320shares	SOLE	0 / 0 / 766
RYDER SYSTEM INCCOM	783549108	$756K	0.46%	5,258shares	SOLE	0 / 0 / 756
OFG BANCORPCOM	67103X102	$729K	0.44%	18,214shares	SOLE	0 / 0 / 729
MUELLER INDSCOM	624756102	$721K	0.43%	9,469shares	SOLE	0 / 0 / 721
MR COOPER GROUPCOM	62482R107	$719K	0.43%	6,015shares	SOLE	0 / 0 / 719
SANMINA CORPCOM	801056102	$718K	0.43%	9,420shares	SOLE	0 / 0 / 718
INGREDION INCCOM	457187102	$708K	0.43%	5,237shares	SOLE	0 / 0 / 708
COCA-COLA CONSOLCOM	191098102	$703K	0.42%	521shares	SOLE	0 / 0 / 703
AXIS CAPITALCOM	G0692U109	$640K	0.39%	6,382shares	SOLE	0 / 0 / 640
ASSOC BANC-CORPCOM	045487105	$628K	0.38%	27,869shares	SOLE	0 / 0 / 628
RADIAN GROUP INCCOM	750236101	$609K	0.37%	18,401shares	SOLE	0 / 0 / 609
ADOBE INCCOM	00724F101	$609K	0.37%	1,600shares	SOLE	0 / 0 / 609
PRESTIGE CONSUMECOM	74112D101	$608K	0.37%	7,074shares	SOLE	0 / 0 / 608
GROUP 1 AUTOMOTICOM	398905109	$593K	0.36%	1,552shares	SOLE	0 / 0 / 593
NEXSTAR MEDIACOM	65336K103	$558K	0.34%	3,116shares	SOLE	0 / 0 / 558
RUSH ENTER-CL ACOM	781846209	$513K	0.31%	9,603shares	SOLE	0 / 0 / 513
ZIONS BANCORP NACOM	989701107	$511K	0.31%	10,250shares	SOLE	0 / 0 / 511
POPULAR INCCOM	733174700	$510K	0.31%	5,519shares	SOLE	0 / 0 / 510
PATTERSON COSCOM	703395103	$501K	0.30%	16,053shares	SOLE	0 / 0 / 501
EMCOR GROUP INCCOM	29084Q100	$495K	0.30%	1,338shares	SOLE	0 / 0 / 495
UNITED THERAPEUTCOM	91307C102	$486K	0.29%	1,577shares	SOLE	0 / 0 / 486
TANGER INCCOM	875465106	$482K	0.29%	14,274shares	SOLE	0 / 0 / 482
ARK NEXT GENERATTR UNIT	00214Q401	$478K	0.29%	4,935shares	SOLE	0 / 0 / 478
OLD NATL BANCORPCOM	680033107	$476K	0.29%	22,445shares	SOLE	0 / 0 / 476
EPR PROPERTIESCOM	26884U109	$463K	0.28%	8,800shares	SOLE	0 / 0 / 463
CATHAY GENERAL BCOM	149150104	$454K	0.27%	10,544shares	SOLE	0 / 0 / 454
SNOWFLAKE INC-ACOM	833445109	$454K	0.27%	3,060shares	SOLE	0 / 0 / 454
SYNOVUS FINLCOM	87161C501	$450K	0.27%	9,632shares	SOLE	0 / 0 / 450
WESBANCO INCCOM	950810101	$441K	0.27%	14,236shares	SOLE	0 / 0 / 441
AVNET INCCOM	053807103	$440K	0.26%	9,149shares	SOLE	0 / 0 / 440
FIRST BANCORP PRCOM	318672706	$439K	0.26%	22,904shares	SOLE	0 / 0 / 439
DICK'S SPORTINGCOM	253393102	$436K	0.26%	2,163shares	SOLE	0 / 0 / 436
MOOG INC-CLASS ACOM	615394202	$433K	0.26%	2,497shares	SOLE	0 / 0 / 433
CALIFORNIA RESOUCOM	13057Q305	$431K	0.26%	9,799shares	SOLE	0 / 0 / 431
MODINE MFG COCOM	607828100	$431K	0.26%	5,618shares	SOLE	0 / 0 / 431
TRI POINTE HOMESCOM	87265H109	$427K	0.26%	13,373shares	SOLE	0 / 0 / 427
GULFPORT ENERGYCOM	402635502	$425K	0.26%	2,309shares	SOLE	0 / 0 / 425
SABRA HEALTH CARCOM	78573L106	$419K	0.25%	23,972shares	SOLE	0 / 0 / 419
FULTON FINANCIALCOM	360271100	$409K	0.25%	22,607shares	SOLE	0 / 0 / 409
PRIMORIS SERVICECOM	74164F103	$406K	0.24%	7,073shares	SOLE	0 / 0 / 406
RITHM CAPITAL COCOM	64828T201	$405K	0.24%	35,371shares	SOLE	0 / 0 / 405
HF SINCLAIR CORPCOM	403949100	$376K	0.23%	11,425shares	SOLE	0 / 0 / 376
AMKOR TECH INCCOM	031652100	$376K	0.23%	20,836shares	SOLE	0 / 0 / 376
TEGNA INCCOM	87901J105	$371K	0.22%	20,346shares	SOLE	0 / 0 / 371
CIRRUS LOGIC INCCOM	172755100	$368K	0.22%	3,688shares	SOLE	0 / 0 / 368
EXELIXIS INCCOM	30161Q104	$368K	0.22%	9,961shares	SOLE	0 / 0 / 368
WESCO INTLCOM	95082P105	$367K	0.22%	2,364shares	SOLE	0 / 0 / 367
MATADOR RESOURCECOM	576485205	$360K	0.22%	7,042shares	SOLE	0 / 0 / 360
DHT HOLDINGS INCCOM	Y2065G121	$359K	0.22%	34,238shares	SOLE	0 / 0 / 359
CATALYST PHARMACCOM	14888U101	$358K	0.22%	14,761shares	SOLE	0 / 0 / 358
ALASKA AIR GROUPCOM	011659109	$353K	0.21%	7,182shares	SOLE	0 / 0 / 353
CORECIVIC INCCOM	21871N101	$352K	0.21%	17,333shares	SOLE	0 / 0 / 352
AGCO CORPCOM	001084102	$350K	0.21%	3,777shares	SOLE	0 / 0 / 350
FNB CORPCOM	302520101	$343K	0.21%	25,473shares	SOLE	0 / 0 / 343
BANKUNITED INCCOM	06652K103	$341K	0.21%	9,915shares	SOLE	0 / 0 / 341
WARRIOR MET COALCOM	93627C101	$340K	0.20%	7,129shares	SOLE	0 / 0 / 340
APPLE INCCOM	037833100	$333K	0.20%	1,493shares	SOLE	0 / 0 / 333
ATKORE INCCOM	047649108	$330K	0.20%	5,499shares	SOLE	0 / 0 / 330
PLAYA HOTELS & RCOM	N70544106	$328K	0.20%	24,632shares	SOLE	0 / 0 / 328
G III APPARELCOM	36237H101	$327K	0.20%	11,965shares	SOLE	0 / 0 / 327
QCR HOLDINGS INCCOM	74727A104	$327K	0.20%	4,591shares	SOLE	0 / 0 / 327
BANK OZKCOM	06417N103	$327K	0.20%	7,536shares	SOLE	0 / 0 / 327
TRADE DESK INC-ACOM	88339J105	$323K	0.19%	5,651shares	SOLE	0 / 0 / 323
AMERICAN ASSETSCOM	024013104	$321K	0.19%	15,924shares	SOLE	0 / 0 / 321
AUTONATION INCCOM	05329W102	$317K	0.19%	1,959shares	SOLE	0 / 0 / 317
ACADEMY SPORTS &COM	00402L107	$317K	0.19%	6,959shares	SOLE	0 / 0 / 317
HANCOCK WHITNEYCOM	410120109	$316K	0.19%	6,019shares	SOLE	0 / 0 / 316
UGI CORPCOM	902681105	$314K	0.19%	9,488shares	SOLE	0 / 0 / 314
CENTRAL PACIFICCOM	154760409	$313K	0.19%	11,559shares	SOLE	0 / 0 / 313
ETHAN ALLENCOM	297602104	$310K	0.19%	11,202shares	SOLE	0 / 0 / 310
HOPE BANCORP INCCOM	43940T109	$310K	0.19%	29,566shares	SOLE	0 / 0 / 310
APPLE HOSPITALITCOM	03784Y200	$310K	0.19%	24,001shares	SOLE	0 / 0 / 310
H&R BLOCK INCCOM	093671105	$303K	0.18%	5,512shares	SOLE	0 / 0 / 303
BERRY GLOBAL GROCOM	08579W103	$301K	0.18%	4,311shares	SOLE	0 / 0 / 301
MERITAGE HOMES CCOM	59001A102	$301K	0.18%	4,240shares	SOLE	0 / 0 / 301
ARM HOLDINGS PLCADR	042068205	$298K	0.18%	2,800shares	SOLE	0 / 0 / 298
CTO REALTY GROWTCOM	22948Q101	$296K	0.18%	15,312shares	SOLE	0 / 0 / 296
CSG SYSTEMS INTLCOM	126349109	$291K	0.18%	4,808shares	SOLE	0 / 0 / 291
FS KKR CAPITAL CCOM	302635206	$289K	0.17%	13,804shares	SOLE	0 / 0 / 289
KB HOMECOM	48666K109	$283K	0.17%	4,877shares	SOLE	0 / 0 / 283
GLOBAL NET LEASECOM	379378201	$280K	0.17%	34,840shares	SOLE	0 / 0 / 280
SHOPIFY INC - ACOM	82509L107	$279K	0.17%	2,825shares	SOLE	0 / 0 / 279
DIME COMMUNITY BCOM	25432X102	$275K	0.17%	9,861shares	SOLE	0 / 0 / 275
TESLA INCCOM	88160R101	$275K	0.17%	1,000shares	SOLE	0 / 0 / 275
APOGEE ENTERPRCOM	037598109	$270K	0.16%	5,817shares	SOLE	0 / 0 / 270
CIVITAS RESOURCECOM	17888H103	$269K	0.16%	7,724shares	SOLE	0 / 0 / 269
GENWORTH FINANCICOM	37247D106	$268K	0.16%	37,771shares	SOLE	0 / 0 / 268
WAFD INCCOM	938824109	$268K	0.16%	9,388shares	SOLE	0 / 0 / 268
ARCBEST CORPCOM	03937C105	$267K	0.16%	3,786shares	SOLE	0 / 0 / 267
HANMI FINL CORPCOM	410495204	$267K	0.16%	11,768shares	SOLE	0 / 0 / 267
MICRON TECHCOM	595112103	$265K	0.16%	3,000shares	SOLE	0 / 0 / 265
AMNEAL PHARM INCCOM	03168L105	$261K	0.16%	31,090shares	SOLE	0 / 0 / 261
GOLUB CAPITAL BDCOM	38173M102	$259K	0.16%	17,121shares	SOLE	0 / 0 / 259
NAVIENT CORPCOM	63938C108	$256K	0.15%	20,276shares	SOLE	0 / 0 / 256
VISHAY INTERTECHCOM	928298108	$256K	0.15%	16,094shares	SOLE	0 / 0 / 256
ENERGIZER HOLDINCOM	29272W109	$255K	0.15%	8,529shares	SOLE	0 / 0 / 255
TIMKEN COCOM	887389104	$252K	0.15%	3,505shares	SOLE	0 / 0 / 252
SCANSOURCE INCCOM	806037107	$252K	0.15%	7,398shares	SOLE	0 / 0 / 252
GREAT SOUTHN BANCOM	390905107	$248K	0.15%	4,484shares	SOLE	0 / 0 / 248
MEDPACE HOLDINGSCOM	58506Q109	$248K	0.15%	813shares	SOLE	0 / 0 / 248
FIRST COMMON FINCOM	319829107	$246K	0.15%	15,823shares	SOLE	0 / 0 / 246
O-I GLASS INCCOM	67098H104	$243K	0.15%	21,211shares	SOLE	0 / 0 / 243
CARRIAGE SERVICECOM	143905107	$241K	0.15%	6,227shares	SOLE	0 / 0 / 241
FIRST HORIZON COCOM	320517105	$240K	0.14%	12,353shares	SOLE	0 / 0 / 240
COMMERCIAL METALCOM	201723103	$239K	0.14%	5,193shares	SOLE	0 / 0 / 239
UPSTART HOLDINGSCOM	91680M107	$239K	0.14%	5,100shares	SOLE	0 / 0 / 239
WORLD KINECT CORCOM	981475106	$235K	0.14%	8,277shares	SOLE	0 / 0 / 235
PHOTRONICS INCCOM	719405102	$230K	0.14%	11,069shares	SOLE	0 / 0 / 230
MURPHY OIL CORPCOM	626717102	$227K	0.14%	8,008shares	SOLE	0 / 0 / 227
EVERTEC INCCOM	30040P103	$224K	0.13%	6,102shares	SOLE	0 / 0 / 224
NORDSTROM INCCOM	655664100	$224K	0.13%	9,153shares	SOLE	0 / 0 / 224
PENNANTPARK INVECOM	708062104	$223K	0.13%	31,789shares	SOLE	0 / 0 / 223
ARBOR REALTY TRUCOM	038923108	$221K	0.13%	18,843shares	SOLE	0 / 0 / 221
BANK NT BUTTERFICOM	G0772R208	$221K	0.13%	5,688shares	SOLE	0 / 0 / 221
CAMDEN NATIONALCOM	133034108	$221K	0.13%	5,461shares	SOLE	0 / 0 / 221
BANC OF CALIFORNCOM	05990K106	$219K	0.13%	15,425shares	SOLE	0 / 0 / 219
BRIGHTHOUSE FINACOM	10922N103	$219K	0.13%	3,776shares	SOLE	0 / 0 / 219
VISHAY PRECICOM	92835K103	$218K	0.13%	9,069shares	SOLE	0 / 0 / 218
OSHKOSH CORPCOM	688239201	$216K	0.13%	2,291shares	SOLE	0 / 0 / 216
PBF ENERGY INC-ACOM	69318G106	$216K	0.13%	11,326shares	SOLE	0 / 0 / 216
KITE REALTY GROUCOM	49803T300	$215K	0.13%	9,600shares	SOLE	0 / 0 / 215
ASTERA LABS INCCOM	04626A103	$215K	0.13%	3,500shares	SOLE	0 / 0 / 215
PARK H&R INCCOM	700517105	$214K	0.13%	20,068shares	SOLE	0 / 0 / 214
HARLEY-DAVIDSONCOM	412822108	$214K	0.13%	8,467shares	SOLE	0 / 0 / 214
ADVANSIX INCCOM	00773T101	$214K	0.13%	9,460shares	SOLE	0 / 0 / 214
ABBVIE INCCOM	00287Y109	$213K	0.13%	1,020shares	SOLE	0 / 0 / 213
CARLYLE SECUREDCOM	872280102	$211K	0.13%	13,021shares	SOLE	0 / 0 / 211
GATES INDUSTRIALCOM	G39108108	$211K	0.13%	11,458shares	SOLE	0 / 0 / 211
NATL HEALTH INVCOM	63633D104	$209K	0.13%	2,831shares	SOLE	0 / 0 / 209
CORE NATURAL RESCOM	218937100	$207K	0.12%	2,691shares	SOLE	0 / 0 / 207
ORGANON & COCOM	68622V106	$206K	0.12%	13,831shares	SOLE	0 / 0 / 206
NEW MOUNTAIN FINCOM	647551100	$204K	0.12%	18,470shares	SOLE	0 / 0 / 204
AFFIL MANAGERSCOM	008252108	$200K	0.12%	1,190shares	SOLE	0 / 0 / 200
VERONA PHAR-ADRADR	925050106	$199K	0.12%	3,250shares	SOLE	0 / 0 / 199
ENNIS INCCOM	293389102	$198K	0.12%	9,848shares	SOLE	0 / 0 / 198
PENSKE AUTOMOTIVCOM	70959W103	$198K	0.12%	1,372shares	SOLE	0 / 0 / 198
VONTIER CORPCOM	928881101	$197K	0.12%	6,009shares	SOLE	0 / 0 / 197
PROGRESS SOFTWARCOM	743312100	$197K	0.12%	3,822shares	SOLE	0 / 0 / 197
INGLES MARKETS-ACOM	457030104	$196K	0.12%	3,013shares	SOLE	0 / 0 / 196
TOWNE BANKCOM	89214P109	$195K	0.12%	5,703shares	SOLE	0 / 0 / 195
PEOPLES BANC INCCOM	709789101	$192K	0.12%	6,479shares	SOLE	0 / 0 / 192
INGEVITY CORPCOM	45688C107	$191K	0.12%	4,814shares	SOLE	0 / 0 / 191
FIRST AMERICAN FCOM	31847R102	$189K	0.11%	2,873shares	SOLE	0 / 0 / 189
UNITI GROUP INCCOM	91325V108	$188K	0.11%	37,391shares	SOLE	0 / 0 / 188
FIRST BUSEY CORPCOM	319383204	$186K	0.11%	8,606shares	SOLE	0 / 0 / 186
REGIONAL MANAGEMCOM	75902K106	$184K	0.11%	6,100shares	SOLE	0 / 0 / 184
KOPPERS HOLDINGSCOM	50060P106	$183K	0.11%	6,538shares	SOLE	0 / 0 / 183
PATTERSON-UTICOM	703481101	$180K	0.11%	21,913shares	SOLE	0 / 0 / 180
META PLATFORMS-ACOM	30303M102	$179K	0.11%	304shares	SOLE	0 / 0 / 179
REDWOOD TRUSTCOM	758075402	$178K	0.11%	29,377shares	SOLE	0 / 0 / 178
FINANCIAL INSTCOM	317585404	$177K	0.11%	7,080shares	SOLE	0 / 0 / 177
SUNCOKE ENERGY ICOM	86722A103	$177K	0.11%	19,186shares	SOLE	0 / 0 / 177
UNITED NATURALCOM	911163103	$176K	0.11%	6,430shares	SOLE	0 / 0 / 176
QUANEX BUILDINGCOM	747619104	$176K	0.11%	9,448shares	SOLE	0 / 0 / 176
ATLANTIC UNION BCOM	04911A107	$175K	0.11%	5,623shares	SOLE	0 / 0 / 175
TD SYNNEX CORPCOM	87162W100	$175K	0.11%	1,682shares	SOLE	0 / 0 / 175
WINNEBAGO INDSCOM	974637100	$174K	0.10%	5,057shares	SOLE	0 / 0 / 174
PVH CORPCOM	693656100	$173K	0.10%	2,674shares	SOLE	0 / 0 / 173
MODERNA INCCOM	60770K107	$165K	0.10%	6,000shares	SOLE	0 / 0 / 165
SHOE CARNIVALCOM	824889109	$164K	0.10%	7,468shares	SOLE	0 / 0 / 164
HUNTSMAN CORPCOM	447011107	$162K	0.10%	10,288shares	SOLE	0 / 0 / 162
HORIZON BANCORPCOM	440407104	$162K	0.10%	10,773shares	SOLE	0 / 0 / 162
HAVERTY FURNITURCOM	419596101	$159K	0.10%	8,064shares	SOLE	0 / 0 / 159
OCEANFIRST FINLCOM	675234108	$156K	0.09%	9,152shares	SOLE	0 / 0 / 156
SPECTRUM BRANDSCOM	84790A105	$155K	0.09%	2,162shares	SOLE	0 / 0 / 155
TRUBRIDGE INCCOM	205306103	$154K	0.09%	5,608shares	SOLE	0 / 0 / 154
QUALCOMM INCCOM	747525103	$153K	0.09%	1,000shares	SOLE	0 / 0 / 153
BROOKLINE BANCRPCOM	11373M107	$153K	0.09%	14,010shares	SOLE	0 / 0 / 153
SIXTH STREET SPECOM	83012A109	$151K	0.09%	6,747shares	SOLE	0 / 0 / 151
ZIMVIE INCCOM	98888T107	$149K	0.09%	13,802shares	SOLE	0 / 0 / 149
GREIF INC-CL ACOM	397624107	$148K	0.09%	2,686shares	SOLE	0 / 0 / 148
UBER TECHNOLOGIECOM	90353T100	$148K	0.09%	2,040shares	SOLE	0 / 0 / 148
ADEIA INCCOM	00676P107	$144K	0.09%	10,856shares	SOLE	0 / 0 / 144
COVENANT LOGISTICOM	22284P105	$143K	0.09%	6,448shares	SOLE	0 / 0 / 143
ORACLE CORPCOM	68389X105	$142K	0.09%	1,000shares	SOLE	0 / 0 / 142
MFA FINANCIALCOM	55272X607	$142K	0.09%	13,888shares	SOLE	0 / 0 / 142
COMMUNI TRUST BACOM	204149108	$141K	0.08%	2,790shares	SOLE	0 / 0 / 141
CARTER'S INCCOM	146229109	$136K	0.08%	3,330shares	SOLE	0 / 0 / 136
QUAD GRAPHICS INCOM	747301109	$136K	0.08%	25,020shares	SOLE	0 / 0 / 136
APOLLO COMMERCIACOM	03762U105	$135K	0.08%	14,089shares	SOLE	0 / 0 / 135
OAKTREE SPECIALTCOM	67401P405	$134K	0.08%	8,714shares	SOLE	0 / 0 / 134
CONCENTRA GROUPCOM	20603L102	$134K	0.08%	6,192shares	SOLE	0 / 0 / 134
UNIVERSAL INSURACOM	91359V107	$133K	0.08%	5,598shares	SOLE	0 / 0 / 133
ACCO BRANDS CORPCOM	00081T108	$130K	0.08%	31,083shares	SOLE	0 / 0 / 130
THOR INDUSTRIESCOM	885160101	$129K	0.08%	1,699shares	SOLE	0 / 0 / 129
SUPERIOR GROUP OCOM	868358102	$129K	0.08%	11,803shares	SOLE	0 / 0 / 129
CHEMOURS COCOM	163851108	$129K	0.08%	9,534shares	SOLE	0 / 0 / 129
SELECT MEDICALCOM	81619Q105	$128K	0.08%	7,674shares	SOLE	0 / 0 / 128
SMITH & WESSON BCOM	831754106	$128K	0.08%	13,698shares	SOLE	0 / 0 / 128
CROSS COUNTRY HECOM	227483104	$124K	0.07%	8,299shares	SOLE	0 / 0 / 124
IMMERSION CORPCOM	452521107	$122K	0.07%	16,100shares	SOLE	0 / 0 / 122
SERVICENOW INCCOM	81762P102	$121K	0.07%	150shares	SOLE	0 / 0 / 121
GOODYEAR TIRECOM	382550101	$114K	0.07%	12,291shares	SOLE	0 / 0 / 114
SPARTANNASH COCOM	847215100	$114K	0.07%	5,604shares	SOLE	0 / 0 / 114
BLOOMIN' BRANDSCOM	094235108	$113K	0.07%	15,829shares	SOLE	0 / 0 / 113
SALLY BEAUTY HOLCOM	79546E104	$113K	0.07%	12,536shares	SOLE	0 / 0 / 113
FLUSHING FINLCOM	343873105	$111K	0.07%	8,709shares	SOLE	0 / 0 / 111
GUESS INCCOM	401617105	$110K	0.07%	9,908shares	SOLE	0 / 0 / 110
CITY OFFICE REITCOM	178587101	$110K	0.07%	21,206shares	SOLE	0 / 0 / 110
GLADSTONE COMMERCOM	376536108	$110K	0.07%	7,338shares	SOLE	0 / 0 / 110
FASTLY INC -CL ACOM	31188V100	$106K	0.06%	16,500shares	SOLE	0 / 0 / 106
ADV MICRO DEVICECOM	007903107	$102K	0.06%	1,000shares	SOLE	0 / 0 / 102
SCORPIO TANKERSCOM	Y7542C130	$102K	0.06%	2,717shares	SOLE	0 / 0 / 102
HOMESTREET INCCOM	43785V102	$101K	0.06%	8,613shares	SOLE	0 / 0 / 101
UNITY SOFTWARE ICOM	91332U101	$101K	0.06%	5,000shares	SOLE	0 / 0 / 101
KELLY SERVICES-ACOM	488152208	$97K	0.06%	7,338shares	SOLE	0 / 0 / 97
AMER AXLE & MFGCOM	024061103	$94K	0.06%	23,005shares	SOLE	0 / 0 / 94
SNAP INC - ACOM	83304A106	$94K	0.06%	10,380shares	SOLE	0 / 0 / 94
FLAGSTAR FINANCICOM	649445400	$93K	0.06%	7,970shares	SOLE	0 / 0 / 93
BRANDYWINE RLTYCOM	105368203	$93K	0.06%	20,845shares	SOLE	0 / 0 / 93
WABASH NATIONALCOM	929566107	$91K	0.05%	8,250shares	SOLE	0 / 0 / 91
AMPHASTAR PHARMACOM	03209R103	$90K	0.05%	3,113shares	SOLE	0 / 0 / 90
JABIL INCCOM	466313103	$90K	0.05%	665shares	SOLE	0 / 0 / 90
LUCKIN COFFE-ADRADR	54951L109	$89K	0.05%	2,500shares	SOLE	0 / 0 / 89
MARRIOTT VACATIOCOM	57164Y107	$86K	0.05%	1,338shares	SOLE	0 / 0 / 86
ODP CORP/THECOM	88337F105	$86K	0.05%	6,030shares	SOLE	0 / 0 / 86
DELUXE CORPCOM	248019101	$86K	0.05%	5,417shares	SOLE	0 / 0 / 86
PROSPECT CAPITALCOM	74348T102	$85K	0.05%	20,762shares	SOLE	0 / 0 / 85
QUIDELORTHO CORPCOM	219798105	$85K	0.05%	2,441shares	SOLE	0 / 0 / 85
HILLENBRAND INCCOM	431571108	$84K	0.05%	3,500shares	SOLE	0 / 0 / 84
REVIVA PHARMACEUCOM	76152G100	$83K	0.05%	127,915shares	SOLE	0 / 0 / 83
GENESCO INCCOM	371532102	$82K	0.05%	3,840shares	SOLE	0 / 0 / 82
MERCANTILE BANKCOM	587376104	$82K	0.05%	1,877shares	SOLE	0 / 0 / 82
ARK 21S BITCOINTR UNIT	040919102	$76K	0.05%	900shares	SOLE	0 / 0 / 76
INMODE LTDCOM	M5425M103	$74K	0.04%	4,170shares	SOLE	0 / 0 / 74
CITIGROUP INCCOM	172967424	$71K	0.04%	1,000shares	SOLE	0 / 0 / 71
DIODES INCCOM	254543101	$70K	0.04%	1,632shares	SOLE	0 / 0 / 70
BOEING CO/THECOM	097023105	$68K	0.04%	400shares	SOLE	0 / 0 / 68
BLOCK INCCOM	852234103	$68K	0.04%	1,250shares	SOLE	0 / 0 / 68
MARVELL TECHNOLOCOM	573874104	$68K	0.04%	1,100shares	SOLE	0 / 0 / 68
DINE BRANDS GLOBCOM	254423106	$68K	0.04%	2,937shares	SOLE	0 / 0 / 68
INFORMATION SERVCOM	45675Y104	$67K	0.04%	17,184shares	SOLE	0 / 0 / 67
KOHLS CORPCOM	500255104	$65K	0.04%	7,891shares	SOLE	0 / 0 / 65
SERVICE PROPERTICOM	81761L102	$64K	0.04%	24,459shares	SOLE	0 / 0 / 64
BILL HOLDINGS INCOM	090043100	$62K	0.04%	1,350shares	SOLE	0 / 0 / 62
AXCELIS TECH INCCOM	054540208	$58K	0.03%	1,168shares	SOLE	0 / 0 / 58
PARK OHIO HLDGSCOM	700666100	$57K	0.03%	2,658shares	SOLE	0 / 0 / 57
AMC NETWORKS-ACOM	00164V103	$54K	0.03%	7,792shares	SOLE	0 / 0 / 54
FRANKLIN STREETCOM	35471R106	$54K	0.03%	30,425shares	SOLE	0 / 0 / 54
CRISPR THERAPEUTCOM	H17182108	$51K	0.03%	1,500shares	SOLE	0 / 0 / 51
AMN HEALTHCARECOM	001744101	$49K	0.03%	2,020shares	SOLE	0 / 0 / 49
CAPRI HOLDINGS LCOM	G1890L107	$48K	0.03%	2,421shares	SOLE	0 / 0 / 48
INDUSTRIAL LOGISCOM	456237106	$46K	0.03%	13,319shares	SOLE	0 / 0 / 46
ZSCALER INCCOM	98980G102	$46K	0.03%	230shares	SOLE	0 / 0 / 46
NETFLIX INCCOM	64110L106	$46K	0.03%	50shares	SOLE	0 / 0 / 46
BERRY CORPCOM	08579X101	$44K	0.03%	13,780shares	SOLE	0 / 0 / 44
SUPER MICRO COMPCOM	86800U302	$39K	0.02%	1,100shares	SOLE	0 / 0 / 39
IRONWOOD PHARMACCOM	46333X108	$35K	0.02%	23,893shares	SOLE	0 / 0 / 35
VANGUARD VAL ETFTR UNIT	922908744	$34K	0.02%	200shares	SOLE	0 / 0 / 34
MAGNERA CORPCOM	55939A107	$22K	0.01%	1,191shares	SOLE	0 / 0 / 22
SEA LTD-ADRADR	81141R100	$22K	0.01%	165shares	SOLE	0 / 0 / 22
GLOBAL MEDICAL RCOM	37954A204	$20K	0.01%	2,272shares	SOLE	0 / 0 / 20
VANGUARD S/C V ETR UNIT	922908611	$19K	0.01%	100shares	SOLE	0 / 0 / 19
PACIFIC BIOSCIENCOM	69404D108	$18K	0.01%	14,785shares	SOLE	0 / 0 / 18
LYFT INC-ACOM	55087P104	$18K	0.01%	1,500shares	SOLE	0 / 0 / 18
ARCHER AVIATIO-ACOM	03945R102	$17K	0.01%	2,500shares	SOLE	0 / 0 / 17
ARISTA NETWORKSCOM	040413205	$17K	0.01%	216shares	SOLE	0 / 0 / 17
BROOKFIELD-ACOM	113004105	$17K	0.01%	349shares	SOLE	0 / 0 / 17
MERCADOLIBRE INCCOM	58733R102	$15K	0.01%	8shares	SOLE	0 / 0 / 15
BOOKING HOLDINGSCOM	09857L108	$14K	0.01%	3shares	SOLE	0 / 0 / 14
MIND MEDICINE MICOM	60255C885	$14K	0.01%	2,575shares	SOLE	0 / 0 / 14
DATADOG INC-ACOM	23804L103	$11K	0.01%	110shares	SOLE	0 / 0 / 11
AIRBNB INC-ACOM	009066101	$10K	0.01%	80shares	SOLE	0 / 0 / 10
DOCUSIGN INCCOM	256163106	$8K	0.00%	100shares	SOLE	0 / 0 / 8
LEMONADE INCCOM	52567D107	$8K	0.00%	250shares	SOLE	0 / 0 / 8
ARK GENOMIC REVOTR UNIT	00214Q302	$7K	0.00%	357shares	SOLE	0 / 0 / 7
JUMIA TECHNO-ADRADR	48138M105	$4K	0.00%	1,700shares	SOLE	0 / 0 / 4
ILLUMINA INCCOM	452327109	$4K	0.00%	55shares	SOLE	0 / 0 / 4
OFFICE PROPERTIECOM	67623C109	$4K	0.00%	9,104shares	SOLE	0 / 0 / 4
ZOOM COMMUNICATICOM	98980L101	$3K	0.00%	36shares	SOLE	0 / 0 / 3
GRAIL INCCOM	384747101	$0	0.00%	9shares	SOLE	0 / 0 / 0
VINTAGE WINE ESTCOM	92747V106	$0	0.00%	21,251shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2025

Holdings as of

March 31, 2025

Accession

0001847772-25-000003

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$166.07M

Number of Positions

287

287 reported by filer

Top 10 Concentration

60.4%

Top 20 Concentration

65.2%

Unique Issuers

287

By CUSIP

Avg. Position Size

$579K

Across 287 holdings

Top 5 Holdings

VANGUARD S&P 50021.0%

INVESCO QQQ TRUS11.6%

ALPHABET INC-C10.1%

AMAZON.COM INC10.0%

VANGUARD GRW ETF2.2%