EMC Capital Management — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$185.43M

Holdings count

303

303 positions reported

Accession #

0001847772-25-000004

Form 13F-HR

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All Reported Positions

303 positions sorted by value

303 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500ETP	922908363	$48.41M	26.11%	85,218shares	SOLE	0 / 0 / 48,407
INVESCO QQQ TRUSETP	46090E103	$32.42M	17.49%	58,774shares	SOLE	0 / 0 / 32,422
AMAZON.COM INCCommon Stock	023135106	$18.92M	10.20%	86,235shares	SOLE	0 / 0 / 18,919
ALPHABET INC-CCommon Stock	02079K107	$18.67M	10.07%	105,250shares	SOLE	0 / 0 / 18,670
VANGUARD GRW ETFETP	922908736	$14.39M	7.76%	32,830shares	SOLE	0 / 0 / 14,393
NVIDIA CORPCommon Stock	67066G104	$3.00M	1.62%	19,000shares	SOLE	0 / 0 / 3,002
SPDR S&P 500 ETFETP	78462F103	$1.81M	0.98%	2,935shares	SOLE	0 / 0 / 1,813
PALANTIR TECHN-ACommon Stock	69608A108	$1.55M	0.84%	11,362shares	SOLE	0 / 0 / 1,549
CROWDSTRIKE HO-ACommon Stock	22788C105	$1.53M	0.82%	3,000shares	SOLE	0 / 0 / 1,528
MONGODB INCCommon Stock	60937P106	$1.14M	0.61%	5,420shares	SOLE	0 / 0 / 1,138
ARK NEXT GENERATETP	00214Q401	$729K	0.39%	4,935shares	SOLE	0 / 0 / 729
SNOWFLAKE INCCommon Stock	833445109	$685K	0.37%	3,060shares	SOLE	0 / 0 / 685
MR COOPER GROUPCommon Stock	62482R107	$638K	0.34%	4,275shares	SOLE	0 / 0 / 638
UPSTART HOLDINGSCommon Stock	91680M107	$556K	0.30%	8,600shares	SOLE	0 / 0 / 556
MICRON TECHCommon Stock	595112103	$555K	0.30%	4,500shares	SOLE	0 / 0 / 555
BROADCOM INCCommon Stock	11135F101	$551K	0.30%	2,000shares	SOLE	0 / 0 / 551
TRADE DESK INC-ACommon Stock	88339J105	$515K	0.28%	7,151shares	SOLE	0 / 0 / 515
ARM HOLDINGS PLCADR	042068205	$501K	0.27%	3,100shares	SOLE	0 / 0 / 501
CNO FINANCIAL GRCommon Stock	12621E103	$489K	0.26%	12,668shares	SOLE	0 / 0 / 489
UGI CORPCommon Stock	902681105	$476K	0.26%	13,069shares	SOLE	0 / 0 / 476
EXELIXIS INCCommon Stock	30161Q104	$468K	0.25%	10,628shares	SOLE	0 / 0 / 468
MICROSOFT CORPCommon Stock	594918104	$452K	0.24%	909shares	SOLE	0 / 0 / 452
MGIC INVT CORPCommon Stock	552848103	$438K	0.24%	15,721shares	SOLE	0 / 0 / 438
ORACLE CORPCommon Stock	68389X105	$437K	0.24%	2,000shares	SOLE	0 / 0 / 437
RYDER SYSTEM INCCommon Stock	783549108	$418K	0.23%	2,632shares	SOLE	0 / 0 / 418
SANMINA CORPCommon Stock	801056102	$383K	0.21%	3,917shares	SOLE	0 / 0 / 383
ASSOC BANC-CORPCommon Stock	045487105	$368K	0.20%	15,102shares	SOLE	0 / 0 / 368
JAZZ PHARMACEUTICommon Stock	G50871105	$344K	0.19%	3,237shares	SOLE	0 / 0 / 344
NATL FUEL GAS COCommon Stock	636180101	$331K	0.18%	3,910shares	SOLE	0 / 0 / 331
INGREDION INCCommon Stock	457187102	$330K	0.18%	2,434shares	SOLE	0 / 0 / 330
SHOPIFY INC - ACommon Stock	82509L107	$326K	0.18%	2,825shares	SOLE	0 / 0 / 326
CIRRUS LOGIC INCCommon Stock	172755100	$319K	0.17%	3,061shares	SOLE	0 / 0 / 319
TESLA INCCommon Stock	88160R101	$318K	0.17%	1,000shares	SOLE	0 / 0 / 318
POPULAR INCCommon Stock	733174700	$315K	0.17%	2,856shares	SOLE	0 / 0 / 315
VERONA PHAR-ADRADR	925050106	$309K	0.17%	3,270shares	SOLE	0 / 0 / 309
BANK NT BUTTERFICommon Stock	G0772R208	$278K	0.15%	6,267shares	SOLE	0 / 0 / 278
AXIS CAPITALCommon Stock	G0692U109	$278K	0.15%	2,679shares	SOLE	0 / 0 / 278
RADIAN GROUP INCCommon Stock	750236101	$277K	0.15%	7,684shares	SOLE	0 / 0 / 277
BANCO LATINOAM-ECommon Stock	P16994132	$273K	0.15%	6,773shares	SOLE	0 / 0 / 273
HANCOCK WHITNEYCommon Stock	410120109	$272K	0.15%	4,746shares	SOLE	0 / 0 / 272
COLUMBIA BANKINGCommon Stock	197236102	$270K	0.15%	11,553shares	SOLE	0 / 0 / 270
EPR PROPERTIESREIT	26884U109	$266K	0.14%	4,563shares	SOLE	0 / 0 / 266
ZIONS BANCORP NACommon Stock	989701107	$265K	0.14%	5,107shares	SOLE	0 / 0 / 265
FIRST HORIZON COCommon Stock	320517105	$264K	0.14%	12,471shares	SOLE	0 / 0 / 264
OSHKOSH CORPCommon Stock	688239201	$264K	0.14%	2,329shares	SOLE	0 / 0 / 264
OFG BANCORPCommon Stock	67103X102	$263K	0.14%	6,154shares	SOLE	0 / 0 / 263
NEXSTAR MEDIACommon Stock	65336K103	$262K	0.14%	1,516shares	SOLE	0 / 0 / 262
BANK OZKCommon Stock	06417N103	$261K	0.14%	5,555shares	SOLE	0 / 0 / 261
APPLE INCCommon Stock	037833100	$260K	0.14%	1,269shares	SOLE	0 / 0 / 260
GATES INDUSTRIALCommon Stock	G39108108	$256K	0.14%	11,131shares	SOLE	0 / 0 / 256
MATADOR RESOURCECommon Stock	576485205	$255K	0.14%	5,347shares	SOLE	0 / 0 / 255
MODERNA INCCommon Stock	60770K107	$248K	0.13%	9,000shares	SOLE	0 / 0 / 248
AVNET INCCommon Stock	053807103	$246K	0.13%	4,637shares	SOLE	0 / 0 / 246
JACKSON FI-ACommon Stock	46817M107	$240K	0.13%	2,699shares	SOLE	0 / 0 / 240
CNX RESOURCES COCommon Stock	12653C108	$238K	0.13%	7,079shares	SOLE	0 / 0 / 238
FIRST BANCORP PRCommon Stock	318672706	$238K	0.13%	11,403shares	SOLE	0 / 0 / 238
KB HOMECommon Stock	48666K109	$237K	0.13%	4,474shares	SOLE	0 / 0 / 237
HANMI FINL CORPCommon Stock	410495204	$236K	0.13%	9,547shares	SOLE	0 / 0 / 236
ADTALEM GLOBAL ECommon Stock	00737L103	$235K	0.13%	1,850shares	SOLE	0 / 0 / 235
TRI POINTE HOMESCommon Stock	87265H109	$235K	0.13%	7,351shares	SOLE	0 / 0 / 235
WORLD KINECT CORCommon Stock	981475106	$235K	0.13%	8,282shares	SOLE	0 / 0 / 235
EMPLOYERS HOLDINCommon Stock	292218104	$234K	0.13%	4,950shares	SOLE	0 / 0 / 234
HF SINCLAIR CORPCommon Stock	403949100	$228K	0.12%	5,555shares	SOLE	0 / 0 / 228
AGCO CORPCommon Stock	001084102	$227K	0.12%	2,203shares	SOLE	0 / 0 / 227
MATTEL INCCommon Stock	577081102	$225K	0.12%	11,430shares	SOLE	0 / 0 / 225
META PLATFORMS-ACommon Stock	30303M102	$224K	0.12%	304shares	SOLE	0 / 0 / 224
ABM INDUSTRIESCommon Stock	000957100	$223K	0.12%	4,732shares	SOLE	0 / 0 / 223
AMKOR TECH INCCommon Stock	031652100	$217K	0.12%	10,342shares	SOLE	0 / 0 / 217
HALOZYME THERAPECommon Stock	40637H109	$216K	0.12%	4,155shares	SOLE	0 / 0 / 216
ATKORE INCCommon Stock	047649108	$214K	0.12%	3,033shares	SOLE	0 / 0 / 214
AFFIL MANAGERSCommon Stock	008252108	$209K	0.11%	1,061shares	SOLE	0 / 0 / 209
SPARTANNASH COCommon Stock	847215100	$209K	0.11%	7,908shares	SOLE	0 / 0 / 209
PERDOCEO EDUCATICommon Stock	71363P106	$208K	0.11%	6,365shares	SOLE	0 / 0 / 208
CARRIAGE SERVICECommon Stock	143905107	$208K	0.11%	4,552shares	SOLE	0 / 0 / 208
CSG SYSTEMS INTLCommon Stock	126349109	$208K	0.11%	3,189shares	SOLE	0 / 0 / 208
PRIMORIS SERVICECommon Stock	74164F103	$207K	0.11%	2,652shares	SOLE	0 / 0 / 207
COUSINS PROPREIT	222795502	$206K	0.11%	6,861shares	SOLE	0 / 0 / 206
SABRA HEALTH CARREIT	78573L106	$203K	0.11%	10,995shares	SOLE	0 / 0 / 203
HARMONY BIOSCIECommon Stock	413197104	$195K	0.11%	6,174shares	SOLE	0 / 0 / 195
GULFPORT ENERGYCommon Stock	402635502	$194K	0.10%	966shares	SOLE	0 / 0 / 194
ASTERA LABS INCCommon Stock	04626A103	$190K	0.10%	2,100shares	SOLE	0 / 0 / 190
TD SYNNEX CORPCommon Stock	87162W100	$190K	0.10%	1,401shares	SOLE	0 / 0 / 190
UBER TECHNOLOGIECommon Stock	90353T100	$190K	0.10%	2,040shares	SOLE	0 / 0 / 190
ABBVIE INCCommon Stock	00287Y109	$189K	0.10%	1,020shares	SOLE	0 / 0 / 189
UNITED THERAPEUTCommon Stock	91307C102	$188K	0.10%	653shares	SOLE	0 / 0 / 188
G III APPARELCommon Stock	36237H101	$187K	0.10%	8,363shares	SOLE	0 / 0 / 187
HIGHWOODS PROPREIT	431284108	$187K	0.10%	6,025shares	SOLE	0 / 0 / 187
GOLUB CAPITAL BDCommon Stock	38173M102	$186K	0.10%	12,729shares	SOLE	0 / 0 / 186
SKYWEST INCCommon Stock	830879102	$186K	0.10%	1,809shares	SOLE	0 / 0 / 186
SYLVAMO CORPCommon Stock	871332102	$184K	0.10%	3,679shares	SOLE	0 / 0 / 184
CENTRAL PACIFICCommon Stock	154760409	$182K	0.10%	6,480shares	SOLE	0 / 0 / 182
PHOTRONICS INCCommon Stock	719405102	$182K	0.10%	9,645shares	SOLE	0 / 0 / 182
GROUP 1 AUTOMOTICommon Stock	398905109	$181K	0.10%	415shares	SOLE	0 / 0 / 181
GREAT SOUTHN BANCommon Stock	390905107	$180K	0.10%	3,064shares	SOLE	0 / 0 / 180
SYNOVUS FINLCommon Stock	87161C501	$177K	0.10%	3,427shares	SOLE	0 / 0 / 177
PRICESMART INCCommon Stock	741511109	$177K	0.10%	1,686shares	SOLE	0 / 0 / 177
OCEANFIRST FINLCommon Stock	675234108	$175K	0.09%	9,952shares	SOLE	0 / 0 / 175
OUTFRONT MEDIA IREIT	69007J304	$174K	0.09%	10,662shares	SOLE	0 / 0 / 174
ORGANON & COCommon Stock	68622V106	$173K	0.09%	17,843shares	SOLE	0 / 0 / 173
MUELLER INDSCommon Stock	624756102	$173K	0.09%	2,176shares	SOLE	0 / 0 / 173
YELP INCCommon Stock	985817105	$172K	0.09%	5,005shares	SOLE	0 / 0 / 172
AMERICAN ASSETSREIT	024013104	$172K	0.09%	8,731shares	SOLE	0 / 0 / 172
FULTON FINANCIALCommon Stock	360271100	$171K	0.09%	9,506shares	SOLE	0 / 0 / 171
VONTIER CORPCommon Stock	928881101	$171K	0.09%	4,624shares	SOLE	0 / 0 / 171
ADT INCCommon Stock	00090Q103	$169K	0.09%	19,930shares	SOLE	0 / 0 / 169
CHIMERA INV CORPREIT	16934Q802	$168K	0.09%	12,131shares	SOLE	0 / 0 / 168
CATALYST PHARMACCommon Stock	14888U101	$167K	0.09%	7,677shares	SOLE	0 / 0 / 167
RITHM CAPITAL COREIT	64828T201	$166K	0.09%	14,715shares	SOLE	0 / 0 / 166
ACADEMY SPORTS &Common Stock	00402L107	$166K	0.09%	3,699shares	SOLE	0 / 0 / 166
BORGWARNER INCCommon Stock	099724106	$165K	0.09%	4,923shares	SOLE	0 / 0 / 165
PREMIER INC-CL ACommon Stock	74051N102	$165K	0.09%	7,521shares	SOLE	0 / 0 / 165
FIRST BUSEY CORPCommon Stock	319383204	$162K	0.09%	7,065shares	SOLE	0 / 0 / 162
AUTONATION INCCommon Stock	05329W102	$162K	0.09%	816shares	SOLE	0 / 0 / 162
GRIFFON CORPCommon Stock	398433102	$161K	0.09%	2,227shares	SOLE	0 / 0 / 161
H&R BLOCK INCCommon Stock	093671105	$160K	0.09%	2,917shares	SOLE	0 / 0 / 160
QUALCOMM INCCommon Stock	747525103	$159K	0.09%	1,000shares	SOLE	0 / 0 / 159
NOV INCCommon Stock	62955J103	$159K	0.09%	12,763shares	SOLE	0 / 0 / 159
SUNCOKE ENERGY ICommon Stock	86722A103	$157K	0.08%	18,246shares	SOLE	0 / 0 / 157
PVH CORPCommon Stock	693656100	$155K	0.08%	2,264shares	SOLE	0 / 0 / 155
SERVICENOW INCCommon Stock	81762P102	$154K	0.08%	150shares	SOLE	0 / 0 / 154
MERCANTILE BANKCommon Stock	587376104	$154K	0.08%	3,309shares	SOLE	0 / 0 / 154
LIVANOVA PLCCommon Stock	G5509L101	$154K	0.08%	3,420shares	SOLE	0 / 0 / 154
BLUE OWL CAPITALCommon Stock	69121K104	$153K	0.08%	10,655shares	SOLE	0 / 0 / 153
WK KELLOGG COCommon Stock	92942W107	$151K	0.08%	9,448shares	SOLE	0 / 0 / 151
GREENBRIER COSCommon Stock	393657101	$150K	0.08%	3,264shares	SOLE	0 / 0 / 150
OLD SECOND BNCRPCommon Stock	680277100	$150K	0.08%	8,435shares	SOLE	0 / 0 / 150
NEW MOUNTAIN FINCommon Stock	647551100	$147K	0.08%	13,906shares	SOLE	0 / 0 / 147
BANKUNITED INCCommon Stock	06652K103	$147K	0.08%	4,134shares	SOLE	0 / 0 / 147
SIXTH STREET SPECommon Stock	83012A109	$146K	0.08%	6,120shares	SOLE	0 / 0 / 146
TERADATA CORPCommon Stock	88076W103	$145K	0.08%	6,518shares	SOLE	0 / 0 / 145
MERITAGE HOMES CCommon Stock	59001A102	$145K	0.08%	2,162shares	SOLE	0 / 0 / 145
TEGNA INCCommon Stock	87901J105	$143K	0.08%	8,554shares	SOLE	0 / 0 / 143
HORIZON BANCORPCommon Stock	440407104	$143K	0.08%	9,282shares	SOLE	0 / 0 / 143
LINCOLN NATL CRPCommon Stock	534187109	$141K	0.08%	4,066shares	SOLE	0 / 0 / 141
KITE REALTY GROUREIT	49803T300	$140K	0.08%	6,161shares	SOLE	0 / 0 / 140
CELANESE CORPCommon Stock	150870103	$138K	0.07%	2,500shares	SOLE	0 / 0 / 138
NETSCOUT SYSTEMSCommon Stock	64115T104	$138K	0.07%	5,562shares	SOLE	0 / 0 / 138
FIRST FINANCIALCommon Stock	320218100	$137K	0.07%	2,528shares	SOLE	0 / 0 / 137
CATHAY GENERAL BCommon Stock	149150104	$135K	0.07%	2,965shares	SOLE	0 / 0 / 135
CONSTELLIUM SECommon Stock	F21107101	$135K	0.07%	10,152shares	SOLE	0 / 0 / 135
CAMDEN NATIONALCommon Stock	133034108	$134K	0.07%	3,298shares	SOLE	0 / 0 / 134
TOLL BROTHERSCommon Stock	889478103	$133K	0.07%	1,163shares	SOLE	0 / 0 / 133
HOPE BANCORP INCCommon Stock	43940T109	$132K	0.07%	12,328shares	SOLE	0 / 0 / 132
HARLEY-DAVIDSONCommon Stock	412822108	$132K	0.07%	5,596shares	SOLE	0 / 0 / 132
ISHARES BITCOINETP	46438F101	$131K	0.07%	2,143shares	SOLE	0 / 0 / 131
FIDELIS INSURANCCommon Stock	G3398L118	$131K	0.07%	7,907shares	SOLE	0 / 0 / 131
ETHAN ALLENCommon Stock	297602104	$130K	0.07%	4,685shares	SOLE	0 / 0 / 130
RUSH ENTER-CL ACommon Stock	781846209	$130K	0.07%	2,516shares	SOLE	0 / 0 / 130
SCANSOURCE INCCommon Stock	806037107	$129K	0.07%	3,096shares	SOLE	0 / 0 / 129
BROADSTONE NETREIT	11135E203	$127K	0.07%	7,888shares	SOLE	0 / 0 / 127
CROCS INCCommon Stock	227046109	$125K	0.07%	1,231shares	SOLE	0 / 0 / 125
DXC TECHNOLOGY CCommon Stock	23355L106	$125K	0.07%	8,201shares	SOLE	0 / 0 / 125
APPLE HOSPITALITREIT	03784Y200	$124K	0.07%	10,648shares	SOLE	0 / 0 / 124
BLOOMIN' BRANDSCommon Stock	094235108	$122K	0.07%	14,133shares	SOLE	0 / 0 / 122
GENWORTH FINANCICommon Stock	37247D106	$122K	0.07%	15,721shares	SOLE	0 / 0 / 122
UNITY SOFTWARE ICommon Stock	91332U101	$121K	0.07%	5,000shares	SOLE	0 / 0 / 121
LIBERTY ENERGY ICommon Stock	53115L104	$117K	0.06%	10,220shares	SOLE	0 / 0 / 117
KOPPERS HOLDINGSCommon Stock	50060P106	$117K	0.06%	3,624shares	SOLE	0 / 0 / 117
DHT HOLDINGS INCCommon Stock	Y2065G121	$116K	0.06%	10,689shares	SOLE	0 / 0 / 116
BELDEN INCCommon Stock	077454106	$116K	0.06%	1,000shares	SOLE	0 / 0 / 116
WAFD INCCommon Stock	938824109	$115K	0.06%	3,937shares	SOLE	0 / 0 / 115
ADEIA INCCommon Stock	00676P107	$114K	0.06%	8,078shares	SOLE	0 / 0 / 114
CORE NATURAL RESCommon Stock	218937100	$114K	0.06%	1,634shares	SOLE	0 / 0 / 114
DIME COMMUNITY BCommon Stock	25432X102	$113K	0.06%	4,202shares	SOLE	0 / 0 / 113
TRAVEL LEISURECommon Stock	894164102	$112K	0.06%	2,169shares	SOLE	0 / 0 / 112
CAPITOL FEDERALCommon Stock	14057J101	$112K	0.06%	18,387shares	SOLE	0 / 0 / 112
MURPHY OIL CORPCommon Stock	626717102	$111K	0.06%	4,916shares	SOLE	0 / 0 / 111
REGIONAL MANAGEMCommon Stock	75902K106	$111K	0.06%	3,790shares	SOLE	0 / 0 / 111
CTO REALTY GROWTREIT	22948Q101	$111K	0.06%	6,416shares	SOLE	0 / 0 / 111
HELMERICH & PAYNCommon Stock	423452101	$110K	0.06%	7,249shares	SOLE	0 / 0 / 110
KILROY REALTYREIT	49427F108	$110K	0.06%	3,192shares	SOLE	0 / 0 / 110
FNB CORPCommon Stock	302520101	$110K	0.06%	7,575shares	SOLE	0 / 0 / 110
FS KKR CAPITAL CCommon Stock	302635206	$109K	0.06%	5,230shares	SOLE	0 / 0 / 109
HERBALIFE LTDCommon Stock	G4412G101	$109K	0.06%	12,641shares	SOLE	0 / 0 / 109
AMER WOODMARK COCommon Stock	030506109	$109K	0.06%	2,047shares	SOLE	0 / 0 / 109
ARCHER AVIATIO-ACommon Stock	03945R102	$109K	0.06%	10,000shares	SOLE	0 / 0 / 109
SCORPIO TANKERSCommon Stock	Y7542C130	$107K	0.06%	2,734shares	SOLE	0 / 0 / 107
BOEING CO/THECommon Stock	097023105	$105K	0.06%	500shares	SOLE	0 / 0 / 105
COMMERCIAL METALCommon Stock	201723103	$105K	0.06%	2,142shares	SOLE	0 / 0 / 105
WESCO INTLCommon Stock	95082P105	$104K	0.06%	564shares	SOLE	0 / 0 / 104
VALLEY NATL BANCCommon Stock	919794107	$104K	0.06%	11,675shares	SOLE	0 / 0 / 104
SUN COUNTRY HOLDCommon Stock	866683105	$103K	0.06%	8,724shares	SOLE	0 / 0 / 103
PEOPLES BANC INCCommon Stock	709789101	$102K	0.06%	3,356shares	SOLE	0 / 0 / 102
SM ENERGY COCommon Stock	78454L100	$102K	0.06%	4,114shares	SOLE	0 / 0 / 102
DNOW INCCommon Stock	67011P100	$101K	0.05%	6,793shares	SOLE	0 / 0 / 101
PROGRESS SOFTWARCommon Stock	743312100	$101K	0.05%	1,575shares	SOLE	0 / 0 / 101
AMALGAMATED FINACommon Stock	022671101	$100K	0.05%	3,203shares	SOLE	0 / 0 / 100
APOGEE ENTERPRCommon Stock	037598109	$99K	0.05%	2,441shares	SOLE	0 / 0 / 99
CIVITAS RESOURCECommon Stock	17888H103	$98K	0.05%	3,549shares	SOLE	0 / 0 / 98
ADVANSIX INCCommon Stock	00773T101	$98K	0.05%	4,109shares	SOLE	0 / 0 / 98
COLLEGIUM PHARMACommon Stock	19459J104	$97K	0.05%	3,277shares	SOLE	0 / 0 / 97
SALLY BEAUTY HOLCommon Stock	79546E104	$95K	0.05%	10,258shares	SOLE	0 / 0 / 95
TIMKEN COCommon Stock	887389104	$95K	0.05%	1,312shares	SOLE	0 / 0 / 95
ENERGIZER HOLDINCommon Stock	29272W109	$94K	0.05%	4,665shares	SOLE	0 / 0 / 94
EDGEWELL PERSONACommon Stock	28035Q102	$94K	0.05%	4,006shares	SOLE	0 / 0 / 94
LANTHEUS HOLDINGCommon Stock	516544103	$93K	0.05%	1,132shares	SOLE	0 / 0 / 93
BILL HOLDINGS INCommon Stock	090043100	$93K	0.05%	2,000shares	SOLE	0 / 0 / 93
LUCKIN COFFE-ADRADR	54951L109	$93K	0.05%	2,500shares	SOLE	0 / 0 / 93
INTERNATIONAL MOCommon Stock	46005L101	$92K	0.05%	9,146shares	SOLE	0 / 0 / 92
PENNANTPARK INVECommon Stock	708062104	$91K	0.05%	13,321shares	SOLE	0 / 0 / 91
BERKSHIRE HILLSCommon Stock	084680107	$91K	0.05%	3,645shares	SOLE	0 / 0 / 91
UNIVERSAL INSURACommon Stock	91359V107	$90K	0.05%	3,257shares	SOLE	0 / 0 / 90
CARLYLE SECUREDCommon Stock	872280102	$89K	0.05%	6,521shares	SOLE	0 / 0 / 89
GLOBAL MEDICAL RREIT	37954A204	$88K	0.05%	12,654shares	SOLE	0 / 0 / 88
REDWOOD TRUSTREIT	758075402	$88K	0.05%	14,866shares	SOLE	0 / 0 / 88
O-I GLASS INCCommon Stock	67098H104	$88K	0.05%	6,004shares	SOLE	0 / 0 / 88
CENTRAL GARDEN-ACommon Stock	153527205	$87K	0.05%	2,795shares	SOLE	0 / 0 / 87
PARK H&R INCREIT	700517105	$86K	0.05%	8,405shares	SOLE	0 / 0 / 86
INGEVITY CORPCommon Stock	45688C107	$85K	0.05%	1,965shares	SOLE	0 / 0 / 85
MARVELL TECHNOLOCommon Stock	573874104	$85K	0.05%	1,100shares	SOLE	0 / 0 / 85
CITIGROUP INCCommon Stock	172967424	$85K	0.05%	1,000shares	SOLE	0 / 0 / 85
FIRST COMMON FINCommon Stock	319829107	$83K	0.04%	5,113shares	SOLE	0 / 0 / 83
QUAD GRAPHICS INCommon Stock	747301109	$83K	0.04%	14,737shares	SOLE	0 / 0 / 83
WESBANCO INCCommon Stock	950810101	$82K	0.04%	2,606shares	SOLE	0 / 0 / 82
UNITI GROUP INCREIT	912932100	$81K	0.04%	18,659shares	SOLE	0 / 0 / 81
FINANCIAL INSTCommon Stock	317585404	$77K	0.04%	2,991shares	SOLE	0 / 0 / 77
SAFE BULKERS INCCommon Stock	Y7388L103	$76K	0.04%	21,147shares	SOLE	0 / 0 / 76
WABASH NATIONALCommon Stock	929566107	$76K	0.04%	7,126shares	SOLE	0 / 0 / 76
DELUXE CORPCommon Stock	248019101	$76K	0.04%	4,760shares	SOLE	0 / 0 / 76
NAVIENT CORPCommon Stock	63938C108	$76K	0.04%	5,358shares	SOLE	0 / 0 / 76
ARBOR REALTY TRUREIT	038923108	$76K	0.04%	7,113shares	SOLE	0 / 0 / 76
INTEGRA LIFESCIECommon Stock	457985208	$75K	0.04%	6,093shares	SOLE	0 / 0 / 75
ENNIS INCCommon Stock	293389102	$75K	0.04%	4,141shares	SOLE	0 / 0 / 75
CITY OFFICE REITREIT	178587101	$74K	0.04%	13,826shares	SOLE	0 / 0 / 74
ACCO BRANDS CORPCommon Stock	00081T108	$73K	0.04%	20,263shares	SOLE	0 / 0 / 73
PEABODY ENERGYCommon Stock	704551100	$73K	0.04%	5,460shares	SOLE	0 / 0 / 73
ZSCALER INCCommon Stock	98980G102	$72K	0.04%	230shares	SOLE	0 / 0 / 72
GREIF INC-CL ACommon Stock	397624107	$72K	0.04%	1,108shares	SOLE	0 / 0 / 72
EL POLLO LOCO HOCommon Stock	268603107	$72K	0.04%	6,516shares	SOLE	0 / 0 / 72
BROOKLINE BANCRPCommon Stock	11373M107	$71K	0.04%	6,698shares	SOLE	0 / 0 / 71
ZOOMINFO TECHCommon Stock	98980F104	$71K	0.04%	6,997shares	SOLE	0 / 0 / 71
EVERTEC INCCommon Stock	30040P103	$70K	0.04%	1,938shares	SOLE	0 / 0 / 70
INGLES MARKETS-ACommon Stock	457030104	$70K	0.04%	1,106shares	SOLE	0 / 0 / 70
INMODE LTDCommon Stock	M5425M103	$70K	0.04%	4,875shares	SOLE	0 / 0 / 70
GUESS INCCommon Stock	401617105	$69K	0.04%	5,678shares	SOLE	0 / 0 / 69
ALKERMES PLCCommon Stock	G01767105	$69K	0.04%	2,428shares	SOLE	0 / 0 / 69
PLAYTIKA HOLDINGCommon Stock	72815L107	$68K	0.04%	14,440shares	SOLE	0 / 0 / 68
NETFLIX INCCommon Stock	64110L106	$67K	0.04%	50shares	SOLE	0 / 0 / 67
SPECTRUM BRANDSCommon Stock	84790A105	$66K	0.04%	1,238shares	SOLE	0 / 0 / 66
PENSKE AUTOMOTIVCommon Stock	70959W103	$65K	0.04%	381shares	SOLE	0 / 0 / 65
OSCAR HEALTH -ACommon Stock	687793109	$64K	0.03%	3,000shares	SOLE	0 / 0 / 64
ARCBEST CORPCommon Stock	03937C105	$64K	0.03%	836shares	SOLE	0 / 0 / 64
COMMUNI TRUST BACommon Stock	204149108	$61K	0.03%	1,156shares	SOLE	0 / 0 / 61
SHOE CARNIVALCommon Stock	824889109	$58K	0.03%	3,080shares	SOLE	0 / 0 / 58
APOLLO COMMERCIAREIT	03762U105	$56K	0.03%	5,813shares	SOLE	0 / 0 / 56
BRANDYWINE RLTYREIT	105368203	$56K	0.03%	13,164shares	SOLE	0 / 0 / 56
CARTER'S INCCommon Stock	146229109	$56K	0.03%	1,850shares	SOLE	0 / 0 / 56
MFA FINANCIALREIT	55272X607	$54K	0.03%	5,734shares	SOLE	0 / 0 / 54
SUPER MICRO COMPCommon Stock	86800U302	$54K	0.03%	1,100shares	SOLE	0 / 0 / 54
GOODYEAR TIRECommon Stock	382550101	$53K	0.03%	5,086shares	SOLE	0 / 0 / 53
PDD HOLDINGS INCADR	722304102	$52K	0.03%	500shares	SOLE	0 / 0 / 52
OLD NATL BANCORPCommon Stock	680033107	$50K	0.03%	2,357shares	SOLE	0 / 0 / 50
REVIVA PHARMACEUCommon Stock	76152G100	$49K	0.03%	128,415shares	SOLE	0 / 0 / 49
KELLY SERVICES-ACommon Stock	488152208	$46K	0.02%	3,964shares	SOLE	0 / 0 / 46
HAVERTY FURNITURCommon Stock	419596101	$46K	0.02%	2,285shares	SOLE	0 / 0 / 46
VISTEON CORPCommon Stock	92839U206	$45K	0.02%	483shares	SOLE	0 / 0 / 45
GLADSTONE COMMERREIT	376536108	$45K	0.02%	3,114shares	SOLE	0 / 0 / 45
UPWORK INCCommon Stock	91688F104	$45K	0.02%	3,345shares	SOLE	0 / 0 / 45
WINNEBAGO INDSCommon Stock	974637100	$43K	0.02%	1,496shares	SOLE	0 / 0 / 43
SNAP INC - ACommon Stock	83304A106	$43K	0.02%	5,000shares	SOLE	0 / 0 / 43
BERRY CORPCommon Stock	08579X101	$42K	0.02%	15,245shares	SOLE	0 / 0 / 42
ODP CORP/THECommon Stock	88337F105	$42K	0.02%	2,339shares	SOLE	0 / 0 / 42
INDUSTRIAL LOGISREIT	456237106	$42K	0.02%	9,278shares	SOLE	0 / 0 / 42
DINE BRANDS GLOBCommon Stock	254423106	$40K	0.02%	1,659shares	SOLE	0 / 0 / 40
MARRIOTT VACATIOCommon Stock	57164Y107	$40K	0.02%	554shares	SOLE	0 / 0 / 40
PATTERSON-UTICommon Stock	703481101	$39K	0.02%	6,616shares	SOLE	0 / 0 / 39
ADOBE INCCommon Stock	00724F101	$39K	0.02%	100shares	SOLE	0 / 0 / 39
PHINIA INCCommon Stock	71880K101	$39K	0.02%	873shares	SOLE	0 / 0 / 39
PRESTIGE CONSUMECommon Stock	74112D101	$38K	0.02%	476shares	SOLE	0 / 0 / 38
QUIDELORTHO CORPCommon Stock	219798105	$38K	0.02%	1,323shares	SOLE	0 / 0 / 38
SHUTTERSTOCK INCCommon Stock	825690100	$36K	0.02%	1,918shares	SOLE	0 / 0 / 36
POLARIS INCCommon Stock	731068102	$36K	0.02%	877shares	SOLE	0 / 0 / 36
SUPERIOR GROUP OCommon Stock	868358102	$35K	0.02%	3,414shares	SOLE	0 / 0 / 35
VANGUARD VAL ETFETP	922908744	$35K	0.02%	200shares	SOLE	0 / 0 / 35
CRISPR THERAPEUTCommon Stock	H17182108	$34K	0.02%	700shares	SOLE	0 / 0 / 34
COVENANT LOGISTICommon Stock	22284P105	$33K	0.02%	1,374shares	SOLE	0 / 0 / 33
TENCENT HOLD-ADRADR	88032Q109	$32K	0.02%	500shares	SOLE	0 / 0 / 32
LYONDELLBASELL-ACommon Stock	N53745100	$29K	0.02%	500shares	SOLE	0 / 0 / 29
JAKKS PACIFICCommon Stock	47012E403	$28K	0.02%	1,365shares	SOLE	0 / 0 / 28
SEA LTD-ADRADR	81141R100	$26K	0.01%	165shares	SOLE	0 / 0 / 26
LYFT INC-ACommon Stock	55087P104	$24K	0.01%	1,500shares	SOLE	0 / 0 / 24
SERVICE PROPERTIREIT	81761L102	$24K	0.01%	10,234shares	SOLE	0 / 0 / 24
ARISTA NETWORKSCommon Stock	040413205	$22K	0.01%	216shares	SOLE	0 / 0 / 22
MERCADOLIBRE INCCommon Stock	58733R102	$21K	0.01%	8shares	SOLE	0 / 0 / 21
VANGUARD TOTAL IETP	921909768	$21K	0.01%	302shares	SOLE	0 / 0 / 21
VANGUARD S/C V EETP	922908611	$20K	0.01%	100shares	SOLE	0 / 0 / 20
PARK OHIO HLDGSCommon Stock	700666100	$20K	0.01%	1,122shares	SOLE	0 / 0 / 20
BOOKING HOLDINGSCommon Stock	09857L108	$17K	0.01%	3shares	SOLE	0 / 0 / 17
QCR HOLDINGS INCCommon Stock	74727A104	$16K	0.01%	235shares	SOLE	0 / 0 / 16
DATADOG INC-ACommon Stock	23804L103	$15K	0.01%	110shares	SOLE	0 / 0 / 15
MAGNERA CORPCommon Stock	55939A107	$14K	0.01%	1,200shares	SOLE	0 / 0 / 14
BYD CO-UNSP ADRADR	05606L100	$12K	0.01%	125shares	SOLE	0 / 0 / 12
AIRBNB INC-ACommon Stock	009066101	$11K	0.01%	80shares	SOLE	0 / 0 / 11
ARK GENOMIC REVOETP	00214Q302	$9K	0.00%	357shares	SOLE	0 / 0 / 9
DOCUSIGN INCCommon Stock	256163106	$8K	0.00%	100shares	SOLE	0 / 0 / 8
NEWMARKET CORPCommon Stock	651587107	$8K	0.00%	11shares	SOLE	0 / 0 / 8
GENESCO INCCommon Stock	371532102	$7K	0.00%	353shares	SOLE	0 / 0 / 7
IRONWOOD PHARMACCommon Stock	46333X108	$7K	0.00%	9,866shares	SOLE	0 / 0 / 7
FRESH DEL MONTECommon Stock	G36738105	$6K	0.00%	195shares	SOLE	0 / 0 / 6
ILLUMINA INCCommon Stock	452327109	$5K	0.00%	55shares	SOLE	0 / 0 / 5
ZOOM COMMUNICATICommon Stock	98980L101	$3K	0.00%	36shares	SOLE	0 / 0 / 3
VERSUS SYS -CW26Equity WRT	92540Q114	$1K	0.00%	18,270shares	SOLE	0 / 0 / 1
GRAIL INCCommon Stock	384747101	$0	0.00%	9shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 11, 2025

Holdings as of

June 30, 2025

Accession

0001847772-25-000004

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$185.43M

Number of Positions

303

303 reported by filer

Top 10 Concentration

76.5%

Top 20 Concentration

79.6%

Unique Issuers

303

By CUSIP

Avg. Position Size

$612K

Across 303 holdings

Top 5 Holdings

VANGUARD S&P 50026.1%

INVESCO QQQ TRUS17.5%

AMAZON.COM INC10.2%

ALPHABET INC-C10.1%

VANGUARD GRW ETF7.8%