EMC Capital Management — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$211.39M

Holdings count

307

307 positions reported

Accession #

0001847772-25-000005

Form 13F-HR

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All Reported Positions

307 positions sorted by value

307 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500TR UNIT	922908363	$51.05M	24.15%	83,371shares	SOLE	0 / 0 / 51,055
INVESCO QQQ TRUSTR UNIT	46090E103	$35.30M	16.70%	58,798shares	SOLE	0 / 0 / 35,301
ALPHABET INC-CCOM	02079K107	$25.66M	12.14%	105,350shares	SOLE	0 / 0 / 25,658
VANGUARD GRW ETFTR UNIT	922908736	$20.49M	9.69%	42,719shares	SOLE	0 / 0 / 20,489
AMAZON.COM INCCOM	023135106	$18.93M	8.96%	86,235shares	SOLE	0 / 0 / 18,935
NVIDIA CORPCOM	67066G104	$3.54M	1.68%	19,000shares	SOLE	0 / 0 / 3,545
PALANTIR TECHN-ACOM	69608A108	$2.07M	0.98%	11,362shares	SOLE	0 / 0 / 2,073
SPDR S&P 500 ETFTR UNIT	78462F103	$1.96M	0.92%	2,935shares	SOLE	0 / 0 / 1,955
CROWDSTRIKE HO-ACOM	22788C105	$1.47M	0.70%	3,000shares	SOLE	0 / 0 / 1,471
TRADE DESK INC-ACOM	88339J105	$1.21M	0.57%	24,651shares	SOLE	0 / 0 / 1,208
MR COOPER GROUPCOM	62482R107	$901K	0.43%	4,275shares	SOLE	0 / 0 / 901
ARK NEXT GENERATTR UNIT	00214Q401	$862K	0.41%	4,935shares	SOLE	0 / 0 / 862
ORACLE CORPCOM	68389X105	$844K	0.40%	3,000shares	SOLE	0 / 0 / 844
UNITEDHEALTH GRPCOM	91324P102	$777K	0.37%	2,250shares	SOLE	0 / 0 / 777
MICRON TECHCOM	595112103	$753K	0.36%	4,500shares	SOLE	0 / 0 / 753
MONGODB INCCOM	60937P106	$736K	0.35%	2,370shares	SOLE	0 / 0 / 736
SNOWFLAKE INCCOM	833445109	$690K	0.33%	3,060shares	SOLE	0 / 0 / 690
BROADCOM INCCOM	11135F101	$660K	0.31%	2,000shares	SOLE	0 / 0 / 660
TESLA INCCOM	88160R101	$578K	0.27%	1,300shares	SOLE	0 / 0 / 578
ARM HOLDINGS PLCADR	042068205	$552K	0.26%	3,900shares	SOLE	0 / 0 / 552
CNO FINANCIAL GRCOM	12621E103	$501K	0.24%	12,668shares	SOLE	0 / 0 / 501
UPSTART HOLDINGSCOM	91680M107	$500K	0.24%	9,850shares	SOLE	0 / 0 / 500
RYDER SYSTEM INCCOM	783549108	$497K	0.24%	2,632shares	SOLE	0 / 0 / 497
MICROSOFT CORPCOM	594918104	$471K	0.22%	909shares	SOLE	0 / 0 / 471
SANMINA CORPCOM	801056102	$451K	0.21%	3,917shares	SOLE	0 / 0 / 451
MGIC INVT CORPCOM	552848103	$446K	0.21%	15,721shares	SOLE	0 / 0 / 446
EXELIXIS INCCOM	30161Q104	$439K	0.21%	10,628shares	SOLE	0 / 0 / 439
UGI CORPCOM	902681105	$435K	0.21%	13,069shares	SOLE	0 / 0 / 435
JAZZ PHARMACEUTICOM	G50871105	$427K	0.20%	3,237shares	SOLE	0 / 0 / 427
SHOPIFY INC - ACOM	82509L107	$420K	0.20%	2,825shares	SOLE	0 / 0 / 420
ASSOC BANC-CORPCOM	045487105	$388K	0.18%	15,102shares	SOLE	0 / 0 / 388
CIRRUS LOGIC INCCOM	172755100	$384K	0.18%	3,061shares	SOLE	0 / 0 / 384
APPLE INCCOM	037833100	$374K	0.18%	1,469shares	SOLE	0 / 0 / 374
PRIMORIS SERVICECOM	74164F103	$364K	0.17%	2,652shares	SOLE	0 / 0 / 364
POPULAR INCCOM	733174700	$363K	0.17%	2,856shares	SOLE	0 / 0 / 363
NATL FUEL GAS COCOM	636180101	$361K	0.17%	3,910shares	SOLE	0 / 0 / 361
VANGUARD VAL ETFTR UNIT	922908744	$347K	0.16%	1,860shares	SOLE	0 / 0 / 347
BANCO LATINOAM-ECOM	P16994132	$311K	0.15%	6,773shares	SOLE	0 / 0 / 311
HALOZYME THERAPECOM	40637H109	$305K	0.14%	4,155shares	SOLE	0 / 0 / 305
OSHKOSH CORPCOM	688239201	$302K	0.14%	2,329shares	SOLE	0 / 0 / 302
NEXSTAR MEDIACOM	65336K103	$300K	0.14%	1,516shares	SOLE	0 / 0 / 300
INGREDION INCCOM	457187102	$297K	0.14%	2,434shares	SOLE	0 / 0 / 297
COLUMBIA BANKINGCOM	197236102	$297K	0.14%	11,553shares	SOLE	0 / 0 / 297
HANCOCK WHITNEYCOM	410120109	$297K	0.14%	4,746shares	SOLE	0 / 0 / 297
TEMPUS AI INCCOM	88023B103	$297K	0.14%	3,675shares	SOLE	0 / 0 / 297
AMKOR TECH INCCOM	031652100	$294K	0.14%	10,342shares	SOLE	0 / 0 / 294
HF SINCLAIR CORPCOM	403949100	$291K	0.14%	5,555shares	SOLE	0 / 0 / 291
ZIONS BANCORP NACOM	989701107	$289K	0.14%	5,107shares	SOLE	0 / 0 / 289
ADTALEM GLOBAL ECOM	00737L103	$286K	0.14%	1,850shares	SOLE	0 / 0 / 286
KB HOMECOM	48666K109	$285K	0.13%	4,474shares	SOLE	0 / 0 / 285
BANK OZKCOM	06417N103	$283K	0.13%	5,555shares	SOLE	0 / 0 / 283
FIRST HORIZON COCOM	320517105	$282K	0.13%	12,471shares	SOLE	0 / 0 / 282
RADIAN GROUP INCCOM	750236101	$278K	0.13%	7,684shares	SOLE	0 / 0 / 278
GATES INDUSTRIALCOM	G39108108	$276K	0.13%	11,131shares	SOLE	0 / 0 / 276
UNITED THERAPEUTCOM	91307C102	$274K	0.13%	653shares	SOLE	0 / 0 / 274
JACKSON FI-ACOM	46817M107	$273K	0.13%	2,699shares	SOLE	0 / 0 / 273
BANK NT BUTTERFICOM	G0772R208	$269K	0.13%	6,267shares	SOLE	0 / 0 / 269
OFG BANCORPCOM	67103X102	$268K	0.13%	6,154shares	SOLE	0 / 0 / 268
VERONA PHAR-ADRADR	925050106	$267K	0.13%	2,500shares	SOLE	0 / 0 / 267
EPR PROPERTIESCOM	26884U109	$265K	0.13%	4,563shares	SOLE	0 / 0 / 265
AXIS CAPITALCOM	G0692U109	$257K	0.12%	2,679shares	SOLE	0 / 0 / 257
AFFIL MANAGERSCOM	008252108	$253K	0.12%	1,061shares	SOLE	0 / 0 / 253
FIRST BANCORP PRCOM	318672706	$251K	0.12%	11,403shares	SOLE	0 / 0 / 251
TRI POINTE HOMESCOM	87265H109	$250K	0.12%	7,351shares	SOLE	0 / 0 / 250
OSCAR HEALTH -ACOM	687793109	$248K	0.12%	13,100shares	SOLE	0 / 0 / 248
EMG MKT ETF-$INCTR UNIT	301505889	$242K	0.11%	5,220shares	SOLE	0 / 0 / 242
AVNET INCCOM	053807103	$242K	0.11%	4,637shares	SOLE	0 / 0 / 242
PERDOCEO EDUCATICOM	71363P106	$240K	0.11%	6,365shares	SOLE	0 / 0 / 240
MATADOR RESOURCECOM	576485205	$240K	0.11%	5,347shares	SOLE	0 / 0 / 240
ABBVIE INCCOM	00287Y109	$238K	0.11%	1,029shares	SOLE	0 / 0 / 238
AGCO CORPCOM	001084102	$236K	0.11%	2,203shares	SOLE	0 / 0 / 236
HANMI FINL CORPCOM	410495204	$236K	0.11%	9,547shares	SOLE	0 / 0 / 236
SERVICENOW INCCOM	81762P102	$230K	0.11%	250shares	SOLE	0 / 0 / 230
TD SYNNEX CORPCOM	87162W100	$229K	0.11%	1,401shares	SOLE	0 / 0 / 229
CNX RESOURCES COCOM	12653C108	$227K	0.11%	7,079shares	SOLE	0 / 0 / 227
G III APPARELCOM	36237H101	$223K	0.11%	8,363shares	SOLE	0 / 0 / 223
META PLATFORMS-ACOM	30303M102	$223K	0.11%	304shares	SOLE	0 / 0 / 223
PHOTRONICS INCCOM	719405102	$221K	0.10%	9,645shares	SOLE	0 / 0 / 221
MUELLER INDSCOM	624756102	$220K	0.10%	2,176shares	SOLE	0 / 0 / 220
ABM INDUSTRIESCOM	000957100	$218K	0.10%	4,732shares	SOLE	0 / 0 / 218
BORGWARNER INCCOM	099724106	$216K	0.10%	4,923shares	SOLE	0 / 0 / 216
WORLD KINECT CORCOM	981475106	$215K	0.10%	8,282shares	SOLE	0 / 0 / 215
EMPLOYERS HOLDINCOM	292218104	$210K	0.10%	4,950shares	SOLE	0 / 0 / 210
PREMIER INC-CL ACOM	74051N102	$209K	0.10%	7,521shares	SOLE	0 / 0 / 209
CSG SYSTEMS INTLCOM	126349109	$205K	0.10%	3,189shares	SOLE	0 / 0 / 205
SABRA HEALTH CARCOM	78573L106	$205K	0.10%	10,995shares	SOLE	0 / 0 / 205
PRICESMART INCCOM	741511109	$204K	0.10%	1,686shares	SOLE	0 / 0 / 204
CARRIAGE SERVICECOM	143905107	$203K	0.10%	4,552shares	SOLE	0 / 0 / 203
UBER TECHNOLOGIECOM	90353T100	$200K	0.09%	2,040shares	SOLE	0 / 0 / 200
UNITY SOFTWARE ICOM	91332U101	$200K	0.09%	5,000shares	SOLE	0 / 0 / 200
COUSINS PROPCOM	222795502	$199K	0.09%	6,861shares	SOLE	0 / 0 / 199
CENTRAL PACIFICCOM	154760409	$197K	0.09%	6,480shares	SOLE	0 / 0 / 197
ASTERA LABS INCCOM	04626A103	$196K	0.09%	1,000shares	SOLE	0 / 0 / 196
OUTFRONT MEDIA ICOM	69007J304	$195K	0.09%	10,662shares	SOLE	0 / 0 / 195
VONTIER CORPCOM	928881101	$194K	0.09%	4,624shares	SOLE	0 / 0 / 194
MATTEL INCCOM	577081102	$192K	0.09%	11,430shares	SOLE	0 / 0 / 192
HIGHWOODS PROPCOM	431284108	$192K	0.09%	6,025shares	SOLE	0 / 0 / 192
ORGANON & COCOM	68622V106	$191K	0.09%	17,843shares	SOLE	0 / 0 / 191
PVH CORPCOM	693656100	$190K	0.09%	2,264shares	SOLE	0 / 0 / 190
ATKORE INCCOM	047649108	$190K	0.09%	3,033shares	SOLE	0 / 0 / 190
GREAT SOUTHN BANCOM	390905107	$188K	0.09%	3,064shares	SOLE	0 / 0 / 188
ACADEMY SPORTS &COM	00402L107	$185K	0.09%	3,699shares	SOLE	0 / 0 / 185
SKYWEST INCCOM	830879102	$182K	0.09%	1,809shares	SOLE	0 / 0 / 182
GROUP 1 AUTOMOTICOM	398905109	$182K	0.09%	415shares	SOLE	0 / 0 / 182
CELANESE CORPCOM	150870103	$181K	0.09%	4,300shares	SOLE	0 / 0 / 181
AUTONATION INCCOM	05329W102	$179K	0.08%	816shares	SOLE	0 / 0 / 179
LIVANOVA PLCCOM	G5509L101	$179K	0.08%	3,420shares	SOLE	0 / 0 / 179
AMERICAN ASSETSCOM	024013104	$177K	0.08%	8,731shares	SOLE	0 / 0 / 177
FULTON FINANCIALCOM	360271100	$177K	0.08%	9,506shares	SOLE	0 / 0 / 177
GULFPORT ENERGYCOM	402635502	$175K	0.08%	966shares	SOLE	0 / 0 / 175
OCEANFIRST FINLCOM	675234108	$175K	0.08%	9,952shares	SOLE	0 / 0 / 175
ADT INCCOM	00090Q103	$174K	0.08%	19,930shares	SOLE	0 / 0 / 174
GOLUB CAPITAL BDCOM	38173M102	$174K	0.08%	12,729shares	SOLE	0 / 0 / 174
TEGNA INCCOM	87901J105	$174K	0.08%	8,554shares	SOLE	0 / 0 / 174
HARMONY BIOSCIECOM	413197104	$170K	0.08%	6,174shares	SOLE	0 / 0 / 170
GRIFFON CORPCOM	398433102	$170K	0.08%	2,227shares	SOLE	0 / 0 / 170
NOV INCCOM	62955J103	$169K	0.08%	12,763shares	SOLE	0 / 0 / 169
RITHM CAPITAL COCOM	64828T201	$168K	0.08%	14,715shares	SOLE	0 / 0 / 168
SYNOVUS FINLCOM	87161C501	$168K	0.08%	3,427shares	SOLE	0 / 0 / 168
SALLY BEAUTY HOLCOM	79546E104	$167K	0.08%	10,258shares	SOLE	0 / 0 / 167
QUALCOMM INCCOM	747525103	$166K	0.08%	1,000shares	SOLE	0 / 0 / 166
FIRST BUSEY CORPCOM	319383204	$164K	0.08%	7,065shares	SOLE	0 / 0 / 164
LINCOLN NATL CRPCOM	534187109	$164K	0.08%	4,066shares	SOLE	0 / 0 / 164
SYLVAMO CORPCOM	871332102	$163K	0.08%	3,679shares	SOLE	0 / 0 / 163
TOLL BROTHERSCOM	889478103	$161K	0.08%	1,163shares	SOLE	0 / 0 / 161
HELMERICH & PAYNCOM	423452101	$160K	0.08%	7,249shares	SOLE	0 / 0 / 160
CHIMERA INV CORPCOM	16934Q802	$160K	0.08%	12,131shares	SOLE	0 / 0 / 160
BANKUNITED INCCOM	06652K103	$158K	0.07%	4,134shares	SOLE	0 / 0 / 158
MERITAGE HOMES CCOM	59001A102	$157K	0.07%	2,162shares	SOLE	0 / 0 / 157
YELP INCCOM	985817105	$156K	0.07%	5,005shares	SOLE	0 / 0 / 156
HARLEY-DAVIDSONCOM	412822108	$156K	0.07%	5,596shares	SOLE	0 / 0 / 156
BEACON FINANCIALCOM	084680107	$153K	0.07%	6,458shares	SOLE	0 / 0 / 153
SCORPIO TANKERSCOM	Y7542C130	$153K	0.07%	2,734shares	SOLE	0 / 0 / 153
CONSTELLIUM SECOM	F21107101	$151K	0.07%	10,152shares	SOLE	0 / 0 / 151
CATALYST PHARMACCOM	14888U101	$151K	0.07%	7,677shares	SOLE	0 / 0 / 151
GREENBRIER COSCOM	393657101	$151K	0.07%	3,264shares	SOLE	0 / 0 / 151
MERCANTILE BANKCOM	587376104	$149K	0.07%	3,309shares	SOLE	0 / 0 / 149
HORIZON BANCORPCOM	440407104	$149K	0.07%	9,282shares	SOLE	0 / 0 / 149
SUNCOKE ENERGY ICOM	86722A103	$149K	0.07%	18,246shares	SOLE	0 / 0 / 149
REGIONAL MANAGEMCOM	75902K106	$148K	0.07%	3,790shares	SOLE	0 / 0 / 148
H&R BLOCK INCCOM	093671105	$148K	0.07%	2,917shares	SOLE	0 / 0 / 148
OLD SECOND BNCRPCOM	680277100	$146K	0.07%	8,435shares	SOLE	0 / 0 / 146
PEABODY ENERGYCOM	704551100	$145K	0.07%	5,460shares	SOLE	0 / 0 / 145
FIDELIS INSURANCCOM	G3398L118	$144K	0.07%	7,907shares	SOLE	0 / 0 / 144
NETSCOUT SYSTEMSCOM	64115T104	$144K	0.07%	5,562shares	SOLE	0 / 0 / 144
FIRST FINANCIALCOM	320218100	$143K	0.07%	2,528shares	SOLE	0 / 0 / 143
CATHAY GENERAL BCOM	149150104	$142K	0.07%	2,965shares	SOLE	0 / 0 / 142
VANGUARD FTSE EMTR UNIT	922042858	$142K	0.07%	2,622shares	SOLE	0 / 0 / 142
BROADSTONE NETCOM	11135E203	$141K	0.07%	7,888shares	SOLE	0 / 0 / 141
MURPHY OIL CORPCOM	626717102	$140K	0.07%	4,916shares	SOLE	0 / 0 / 140
TERADATA CORPCOM	88076W103	$140K	0.07%	6,518shares	SOLE	0 / 0 / 140
GENWORTH FINANCICOM	37247D106	$140K	0.07%	15,721shares	SOLE	0 / 0 / 140
SIXTH STREET SPECOM	83012A109	$140K	0.07%	6,120shares	SOLE	0 / 0 / 140
ETHAN ALLENCOM	297602104	$138K	0.07%	4,685shares	SOLE	0 / 0 / 138
KITE REALTY GROUCOM	49803T300	$137K	0.06%	6,161shares	SOLE	0 / 0 / 137
AMER WOODMARK COCOM	030506109	$137K	0.06%	2,047shares	SOLE	0 / 0 / 137
SCANSOURCE INCCOM	806037107	$136K	0.06%	3,096shares	SOLE	0 / 0 / 136
ADEIA INCCOM	00676P107	$136K	0.06%	8,078shares	SOLE	0 / 0 / 136
BLUE OWL CAPITALCOM	69121K104	$136K	0.06%	10,655shares	SOLE	0 / 0 / 136
VANGUARD FTSE ALTR UNIT	922042775	$136K	0.06%	1,900shares	SOLE	0 / 0 / 136
CORE NATURAL RESCOM	218937100	$136K	0.06%	1,634shares	SOLE	0 / 0 / 136
RUSH ENTER-CL ACOM	781846209	$135K	0.06%	2,516shares	SOLE	0 / 0 / 135
KILROY REALTYCOM	49427F108	$135K	0.06%	3,192shares	SOLE	0 / 0 / 135
NEW MOUNTAIN FINCOM	647551100	$134K	0.06%	13,906shares	SOLE	0 / 0 / 134
HOPE BANCORP INCCOM	43940T109	$133K	0.06%	12,328shares	SOLE	0 / 0 / 133
PDD HOLDINGS INCADR	722304102	$132K	0.06%	1,000shares	SOLE	0 / 0 / 132
KRNSH-CSI CH INTTR UNIT	500767306	$132K	0.06%	3,151shares	SOLE	0 / 0 / 132
ZSCALER INCCOM	98980G102	$129K	0.06%	430shares	SOLE	0 / 0 / 129
TRAVEL LEISURECOM	894164102	$129K	0.06%	2,169shares	SOLE	0 / 0 / 129
APPLE HOSPITALITCOM	03784Y200	$128K	0.06%	10,648shares	SOLE	0 / 0 / 128
INTERNATIONAL MOCOM	46005L101	$128K	0.06%	9,146shares	SOLE	0 / 0 / 128
DHT HOLDINGS INCCOM	Y2065G121	$128K	0.06%	10,689shares	SOLE	0 / 0 / 128
CAMDEN NATIONALCOM	133034108	$127K	0.06%	3,298shares	SOLE	0 / 0 / 127
LIBERTY ENERGY ICOM	53115L104	$126K	0.06%	10,220shares	SOLE	0 / 0 / 126
DIME COMMUNITY BCOM	25432X102	$125K	0.06%	4,202shares	SOLE	0 / 0 / 125
VALLEY NATL BANCCOM	919794107	$124K	0.06%	11,675shares	SOLE	0 / 0 / 124
COMMERCIAL METALCOM	201723103	$123K	0.06%	2,142shares	SOLE	0 / 0 / 123
FNB CORPCOM	302520101	$122K	0.06%	7,575shares	SOLE	0 / 0 / 122
BELDEN INCCOM	077454106	$120K	0.06%	1,000shares	SOLE	0 / 0 / 120
WESCO INTLCOM	95082P105	$119K	0.06%	564shares	SOLE	0 / 0 / 119
WAFD INCCOM	938824109	$119K	0.06%	3,937shares	SOLE	0 / 0 / 119
CAPITOL FEDERALCOM	14057J101	$117K	0.06%	18,387shares	SOLE	0 / 0 / 117
ENERGIZER HOLDINCOM	29272W109	$116K	0.05%	4,665shares	SOLE	0 / 0 / 116
COLLEGIUM PHARMACOM	19459J104	$115K	0.05%	3,277shares	SOLE	0 / 0 / 115
CIVITAS RESOURCECOM	17888H103	$115K	0.05%	3,549shares	SOLE	0 / 0 / 115
DXC TECHNOLOGY CCOM	23355L106	$112K	0.05%	8,201shares	SOLE	0 / 0 / 112
BOEING CO/THECOM	097023105	$108K	0.05%	500shares	SOLE	0 / 0 / 108
INGEVITY CORPCOM	45688C107	$108K	0.05%	1,965shares	SOLE	0 / 0 / 108
ISHARES BITCOINTR UNIT	46438F101	$107K	0.05%	1,643shares	SOLE	0 / 0 / 107
HERBALIFE LTDCOM	G4412G101	$107K	0.05%	12,641shares	SOLE	0 / 0 / 107
APOGEE ENTERPRCOM	037598109	$106K	0.05%	2,441shares	SOLE	0 / 0 / 106
ARCHER AVIATIO-ACOM	03945R102	$106K	0.05%	11,100shares	SOLE	0 / 0 / 106
CTO REALTY GROWTCOM	22948Q101	$105K	0.05%	6,416shares	SOLE	0 / 0 / 105
DNOW INCCOM	67011P100	$104K	0.05%	6,793shares	SOLE	0 / 0 / 104
SM ENERGY COCOM	78454L100	$103K	0.05%	4,114shares	SOLE	0 / 0 / 103
CROCS INCCOM	227046109	$103K	0.05%	1,231shares	SOLE	0 / 0 / 103
SUN COUNTRY HOLDCOM	866683105	$103K	0.05%	8,724shares	SOLE	0 / 0 / 103
CITIGROUP INCCOM	172967424	$102K	0.05%	1,000shares	SOLE	0 / 0 / 102
KOPPERS HOLDINGSCOM	50060P106	$101K	0.05%	3,624shares	SOLE	0 / 0 / 101
PEOPLES BANC INCCOM	709789101	$101K	0.05%	3,356shares	SOLE	0 / 0 / 101
BLOOMIN' BRANDSCOM	094235108	$101K	0.05%	14,133shares	SOLE	0 / 0 / 101
TIMKEN COCOM	887389104	$99K	0.05%	1,312shares	SOLE	0 / 0 / 99
CITY OFFICE REITCOM	178587101	$96K	0.05%	13,826shares	SOLE	0 / 0 / 96
LUCKIN COFFE-ADRADR	54951L109	$95K	0.04%	2,500shares	SOLE	0 / 0 / 95
GUESS INCCOM	401617105	$95K	0.04%	5,678shares	SOLE	0 / 0 / 95
SAFE BULKERS INCCOM	Y7388L103	$94K	0.04%	21,147shares	SOLE	0 / 0 / 94
PARK H&R INCCOM	700517105	$93K	0.04%	8,405shares	SOLE	0 / 0 / 93
DELUXE CORPCOM	248019101	$92K	0.04%	4,760shares	SOLE	0 / 0 / 92
QUAD GRAPHICS INCOM	747301109	$92K	0.04%	14,737shares	SOLE	0 / 0 / 92
MARVELL TECHNOLOCOM	573874104	$92K	0.04%	1,100shares	SOLE	0 / 0 / 92
PENNANTPARK INVECOM	708062104	$89K	0.04%	13,321shares	SOLE	0 / 0 / 89
FIRST COMMON FINCOM	319829107	$87K	0.04%	5,113shares	SOLE	0 / 0 / 87
AMALGAMATED FINACOM	022671101	$87K	0.04%	3,203shares	SOLE	0 / 0 / 87
ARBOR REALTY TRUCOM	038923108	$87K	0.04%	7,113shares	SOLE	0 / 0 / 87
INTEGRA LIFESCIECOM	457985208	$87K	0.04%	6,093shares	SOLE	0 / 0 / 87
REDWOOD TRUSTCOM	758075402	$86K	0.04%	14,866shares	SOLE	0 / 0 / 86
UNIVERSAL INSURACOM	91359V107	$86K	0.04%	3,257shares	SOLE	0 / 0 / 86
GLOBAL MEDICAL RCOM	37954A303	$85K	0.04%	2,530shares	SOLE	0 / 0 / 85
CENTRAL GARDEN-ACOM	153527205	$83K	0.04%	2,795shares	SOLE	0 / 0 / 83
WESBANCO INCCOM	950810101	$83K	0.04%	2,606shares	SOLE	0 / 0 / 83
EDGEWELL PERSONACOM	28035Q102	$82K	0.04%	4,006shares	SOLE	0 / 0 / 82
CARLYLE SECUREDCOM	872280102	$82K	0.04%	6,521shares	SOLE	0 / 0 / 82
ACCO BRANDS CORPCOM	00081T108	$81K	0.04%	20,263shares	SOLE	0 / 0 / 81
FINANCIAL INSTCOM	317585404	$81K	0.04%	2,991shares	SOLE	0 / 0 / 81
ADVANSIX INCCOM	00773T101	$80K	0.04%	4,109shares	SOLE	0 / 0 / 80
FS KKR CAPITAL CCOM	302635206	$78K	0.04%	5,230shares	SOLE	0 / 0 / 78
O-I GLASS INCCOM	67098H104	$78K	0.04%	6,004shares	SOLE	0 / 0 / 78
INGLES MARKETS-ACOM	457030104	$77K	0.04%	1,106shares	SOLE	0 / 0 / 77
ENNIS INCCOM	293389102	$76K	0.04%	4,141shares	SOLE	0 / 0 / 76
ZOOMINFO TECHCOM	98980F104	$76K	0.04%	6,997shares	SOLE	0 / 0 / 76
LYONDELLBASELL-ACOM	N53745100	$74K	0.04%	1,500shares	SOLE	0 / 0 / 74
ALKERMES PLCCOM	G01767105	$73K	0.03%	2,428shares	SOLE	0 / 0 / 73
INMODE LTDCOM	M5425M103	$73K	0.03%	4,875shares	SOLE	0 / 0 / 73
WABASH NATIONALCOM	929566107	$70K	0.03%	7,126shares	SOLE	0 / 0 / 70
NAVIENT CORPCOM	63938C108	$70K	0.03%	5,358shares	SOLE	0 / 0 / 70
UNITI GROUP INCCOM	912932100	$69K	0.03%	11,249shares	SOLE	0 / 0 / 69
PROGRESS SOFTWARCOM	743312100	$69K	0.03%	1,575shares	SOLE	0 / 0 / 69
GREIF INC-CL ACOM	397624107	$66K	0.03%	1,108shares	SOLE	0 / 0 / 66
PENSKE AUTOMOTIVCOM	70959W103	$66K	0.03%	381shares	SOLE	0 / 0 / 66
MODERNA INCCOM	60770K107	$65K	0.03%	2,500shares	SOLE	0 / 0 / 65
EVERTEC INCCOM	30040P103	$65K	0.03%	1,938shares	SOLE	0 / 0 / 65
SPECTRUM BRANDSCOM	84790A105	$65K	0.03%	1,238shares	SOLE	0 / 0 / 65
ODP CORP/THECOM	88337F105	$65K	0.03%	2,339shares	SOLE	0 / 0 / 65
COMMUNI TRUST BACOM	204149108	$65K	0.03%	1,156shares	SOLE	0 / 0 / 65
SHOE CARNIVALCOM	824889109	$64K	0.03%	3,080shares	SOLE	0 / 0 / 64
EL POLLO LOCO HOCOM	268603107	$63K	0.03%	6,516shares	SOLE	0 / 0 / 63
UPWORK INCCOM	91688F104	$62K	0.03%	3,345shares	SOLE	0 / 0 / 62
NETFLIX INCCOM	64110L106	$60K	0.03%	50shares	SOLE	0 / 0 / 60
APOLLO COMMERCIACOM	03762U105	$59K	0.03%	5,813shares	SOLE	0 / 0 / 59
ARCBEST CORPCOM	03937C105	$58K	0.03%	836shares	SOLE	0 / 0 / 58
BERRY CORPCOM	08579X101	$58K	0.03%	15,245shares	SOLE	0 / 0 / 58
LANTHEUS HOLDINGCOM	516544103	$58K	0.03%	1,132shares	SOLE	0 / 0 / 58
VISTEON CORPCOM	92839U206	$58K	0.03%	483shares	SOLE	0 / 0 / 58
PLAYTIKA HOLDINGCOM	72815L107	$56K	0.03%	14,440shares	SOLE	0 / 0 / 56
BRANDYWINE RLTYCOM	105368203	$55K	0.03%	13,164shares	SOLE	0 / 0 / 55
INDUSTRIAL LOGISCOM	456237106	$54K	0.03%	9,278shares	SOLE	0 / 0 / 54
MFA FINANCIALCOM	55272X607	$53K	0.03%	5,734shares	SOLE	0 / 0 / 53
SUPER MICRO COMPCOM	86800U302	$53K	0.03%	1,100shares	SOLE	0 / 0 / 53
CARTER'S INCCOM	146229109	$52K	0.02%	1,850shares	SOLE	0 / 0 / 52
OLD NATL BANCORPCOM	680033107	$52K	0.02%	2,357shares	SOLE	0 / 0 / 52
KELLY SERVICES-ACOM	488152208	$52K	0.02%	3,964shares	SOLE	0 / 0 / 52
POLARIS INCCOM	731068102	$51K	0.02%	877shares	SOLE	0 / 0 / 51
WINNEBAGO INDSCOM	974637100	$50K	0.02%	1,496shares	SOLE	0 / 0 / 50
PHINIA INCCOM	71880K101	$50K	0.02%	873shares	SOLE	0 / 0 / 50
HAVERTY FURNITURCOM	419596101	$50K	0.02%	2,285shares	SOLE	0 / 0 / 50
REVIVA PHARMACEUCOM	76152G100	$48K	0.02%	128,915shares	SOLE	0 / 0 / 48
CRISPR THERAPEUTCOM	H17182108	$45K	0.02%	700shares	SOLE	0 / 0 / 45
TENCENT HOLD-ADRADR	88032Q109	$43K	0.02%	500shares	SOLE	0 / 0 / 43
DINE BRANDS GLOBCOM	254423106	$41K	0.02%	1,659shares	SOLE	0 / 0 / 41
SHUTTERSTOCK INCCOM	825690100	$40K	0.02%	1,918shares	SOLE	0 / 0 / 40
QUIDELORTHO CORPCOM	219798105	$39K	0.02%	1,323shares	SOLE	0 / 0 / 39
GLADSTONE COMMERCOM	376536108	$38K	0.02%	3,114shares	SOLE	0 / 0 / 38
GOODYEAR TIRECOM	382550101	$38K	0.02%	5,086shares	SOLE	0 / 0 / 38
MARRIOTT VACATIOCOM	57164Y107	$37K	0.02%	554shares	SOLE	0 / 0 / 37
SUPERIOR GROUP OCOM	868358102	$37K	0.02%	3,414shares	SOLE	0 / 0 / 37
PATTERSON-UTICOM	703481101	$34K	0.02%	6,616shares	SOLE	0 / 0 / 34
LYFT INC-ACOM	55087P104	$33K	0.02%	1,500shares	SOLE	0 / 0 / 33
ALTRIA GROUP INCCOM	02209S103	$33K	0.02%	500shares	SOLE	0 / 0 / 33
ARISTA NETWORKSCOM	040413205	$31K	0.01%	216shares	SOLE	0 / 0 / 31
VANGUARD TOTAL ITR UNIT	921909768	$30K	0.01%	404shares	SOLE	0 / 0 / 30
PRESTIGE CONSUMECOM	74112D101	$30K	0.01%	476shares	SOLE	0 / 0 / 30
COVENANT LOGISTICOM	22284P105	$30K	0.01%	1,374shares	SOLE	0 / 0 / 30
SEA LTD-ADRADR	81141R100	$29K	0.01%	165shares	SOLE	0 / 0 / 29
SERVICE PROPERTICOM	81761L102	$28K	0.01%	10,234shares	SOLE	0 / 0 / 28
JAKKS PACIFICCOM	47012E403	$26K	0.01%	1,365shares	SOLE	0 / 0 / 26
PARK OHIO HLDGSCOM	700666100	$24K	0.01%	1,122shares	SOLE	0 / 0 / 24
DOCUSIGN INCCOM	256163106	$22K	0.01%	300shares	SOLE	0 / 0 / 22
VANGUARD S/C V ETR UNIT	922908611	$21K	0.01%	100shares	SOLE	0 / 0 / 21
MERCADOLIBRE INCCOM	58733R102	$19K	0.01%	8shares	SOLE	0 / 0 / 19
QCR HOLDINGS INCCOM	74727A104	$18K	0.01%	235shares	SOLE	0 / 0 / 18
ROBINHOOD MARK-ACOM	770700102	$17K	0.01%	120shares	SOLE	0 / 0 / 17
BOOKING HOLDINGSCOM	09857L108	$16K	0.01%	3shares	SOLE	0 / 0 / 16
DATADOG INC-ACOM	23804L103	$16K	0.01%	110shares	SOLE	0 / 0 / 16
BYD CO-UNSP ADRADR	05606L100	$15K	0.01%	1,050shares	SOLE	0 / 0 / 15
MAGNERA CORPCOM	55939A107	$14K	0.01%	1,200shares	SOLE	0 / 0 / 14
IRONWOOD PHARMACCOM	46333X108	$13K	0.01%	9,866shares	SOLE	0 / 0 / 13
AIRBNB INC-ACOM	009066101	$10K	0.00%	80shares	SOLE	0 / 0 / 10
GENESCO INCCOM	371532102	$10K	0.00%	353shares	SOLE	0 / 0 / 10
NEWMARKET CORPCOM	651587107	$9K	0.00%	11shares	SOLE	0 / 0 / 9
ARK GENOMIC REVOTR UNIT	00214Q302	$8K	0.00%	278shares	SOLE	0 / 0 / 8
CIRCLE INTERNETCOM	172573107	$7K	0.00%	51shares	SOLE	0 / 0 / 7
FRESH DEL MONTECOM	G36738105	$7K	0.00%	195shares	SOLE	0 / 0 / 7
ILLUMINA INCCOM	452327109	$5K	0.00%	55shares	SOLE	0 / 0 / 5
GEO GROUP INC/THCOM	36162J106	$4K	0.00%	200shares	SOLE	0 / 0 / 4
NAVITAS SEMICONDCOM	63942X106	$3K	0.00%	400shares	SOLE	0 / 0 / 3
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

Nov 20, 2025

Holdings as of

September 30, 2025

Accession

0001847772-25-000005

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$211.39M

Number of Positions

307

307 reported by filer

Top 10 Concentration

76.5%

Top 20 Concentration

80.0%

Unique Issuers

307

By CUSIP

Avg. Position Size

$689K

Across 307 holdings

Top 5 Holdings

VANGUARD S&P 50024.2%

INVESCO QQQ TRUS16.7%

ALPHABET INC-C12.1%

VANGUARD GRW ETF9.7%

AMAZON.COM INC9.0%