EMC Capital Management — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$149.67M

Holdings count

279

279 positions reported

Accession #

0001847772-24-000001

Form 13F-HR

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All Reported Positions

279 positions sorted by value

279 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500COM	922908363	$27.77M	18.55%	63,572shares	SOLE	0 / 0 / 27,768
INVESCO QQQ TRUSCOM	46090E103	$16.43M	10.98%	40,126shares	SOLE	0 / 0 / 16,432
ALPHABET INC-CCOM	02079K107	$14.43M	9.64%	102,380shares	SOLE	0 / 0 / 14,428
AMAZON.COM INCCOM	023135106	$13.01M	8.69%	85,600shares	SOLE	0 / 0 / 13,006
ISHARES RUSSELLCOM	464287655	$6.10M	4.08%	30,400shares	SOLE	0 / 0 / 6,102
VANGUARD GRW ETFCOM	922908736	$5.37M	3.59%	17,274shares	SOLE	0 / 0 / 5,370
MICROSOFT CORPCOM	594918104	$1.33M	0.89%	3,540shares	SOLE	0 / 0 / 1,331
NVIDIA CORPCOM	67066G104	$1.14M	0.76%	2,300shares	SOLE	0 / 0 / 1,139
STERLING INFRASTCOM	859241101	$1.09M	0.73%	12,418shares	SOLE	0 / 0 / 1,092
CROWDSTRIKE HO-ACOM	22788C105	$919K	0.61%	3,600shares	SOLE	0 / 0 / 919
MODINE MFG COCOM	607828100	$884K	0.59%	14,802shares	SOLE	0 / 0 / 884
HF SINCLAIR CORPSPON ADR	403949100	$857K	0.57%	15,425shares	SOLE	0 / 0 / 857
AMKOR TECH INCCOM	031652100	$826K	0.55%	24,815shares	SOLE	0 / 0 / 826
SERVICENOW INCCOM	81762P102	$812K	0.54%	1,150shares	SOLE	0 / 0 / 812
ATKORE INCCOM	047649108	$749K	0.50%	4,684shares	SOLE	0 / 0 / 749
SPROUTS FARMERSCOM	85208M102	$727K	0.49%	15,108shares	SOLE	0 / 0 / 727
TOLL BROTHERSTR UNIT	889478103	$690K	0.46%	6,714shares	SOLE	0 / 0 / 690
CNO FINANCIAL GRCOM	12621E103	$670K	0.45%	24,026shares	SOLE	0 / 0 / 670
MONGODB INCCOM	60937P106	$654K	0.44%	1,600shares	SOLE	0 / 0 / 654
REVIVA PHARMACEUCOM	76152G100	$638K	0.43%	123,915shares	SOLE	0 / 0 / 638
UNITED THERAPEUTCOM	91307C102	$552K	0.37%	2,512shares	SOLE	0 / 0 / 552
TEXTAINER GROUPCOM	G8766E109	$547K	0.37%	11,127shares	SOLE	0 / 0 / 547
CHEVRON CORPCOM	166764100	$534K	0.36%	3,577shares	SOLE	0 / 0 / 534
MOOG INC-CLASS ACOM	615394202	$534K	0.36%	3,690shares	SOLE	0 / 0 / 534
SPDR S&P 500 ETFCOM	78462F103	$523K	0.35%	1,100shares	SOLE	0 / 0 / 523
JABIL INCCOM	466313103	$514K	0.34%	4,034shares	SOLE	0 / 0 / 514
OFG BANCORPCOM	67103X102	$511K	0.34%	13,638shares	SOLE	0 / 0 / 511
INGREDION INCCOM	457187102	$510K	0.34%	4,697shares	SOLE	0 / 0 / 510
PRESTIGE CONSUMECOM	74112D101	$496K	0.33%	8,105shares	SOLE	0 / 0 / 496
IRONWOOD PHARMACCOM	46333X108	$496K	0.33%	43,315shares	SOLE	0 / 0 / 496
ZSCALER INCCOM	98980G102	$487K	0.33%	2,200shares	SOLE	0 / 0 / 487
TRI POINTE HOMESTR UNIT	87265H109	$482K	0.32%	13,609shares	SOLE	0 / 0 / 482
CATALYST PHARMACCOM	14888U101	$479K	0.32%	28,483shares	SOLE	0 / 0 / 479
RYDER SYSTEM INCCOM	783549108	$474K	0.32%	4,120shares	SOLE	0 / 0 / 474
EMCOR GROUP INCCOM	29084Q100	$463K	0.31%	2,147shares	SOLE	0 / 0 / 463
INNOVIVA INCCOM	45781M101	$459K	0.31%	28,631shares	SOLE	0 / 0 / 459
FED AGRI MTG-CCOM	313148306	$458K	0.31%	2,397shares	SOLE	0 / 0 / 458
WESCO INTLCOM	95082P105	$452K	0.30%	2,599shares	SOLE	0 / 0 / 452
LOUISIANA-PACIFICOM	546347105	$452K	0.30%	6,386shares	SOLE	0 / 0 / 452
ASSOC BANC-CORPCOM	045487105	$443K	0.30%	20,707shares	SOLE	0 / 0 / 443
GROUP 1 AUTOMOTICOM	398905109	$440K	0.29%	1,443shares	SOLE	0 / 0 / 440
PDD HOLDINGS INCCOM	722304102	$439K	0.29%	3,000shares	SOLE	0 / 0 / 439
PRIMORIS SERVICECOM	74164F103	$438K	0.29%	13,203shares	SOLE	0 / 0 / 438
H&R BLOCK INCCOM	093671105	$418K	0.28%	8,651shares	SOLE	0 / 0 / 418
GREIF INC-CL ACOM	397624107	$417K	0.28%	6,365shares	SOLE	0 / 0 / 417
AMER EQUITY INVTCOM	025676206	$413K	0.28%	7,400shares	SOLE	0 / 0 / 413
RADIAN GROUP INCCOM	750236101	$413K	0.28%	14,480shares	SOLE	0 / 0 / 413
NATL FUEL GAS COCOM	636180101	$410K	0.27%	8,164shares	SOLE	0 / 0 / 410
HILLENBRAND INCCOM	431571108	$404K	0.27%	8,442shares	SOLE	0 / 0 / 404
WARRIOR MET COALCOM	93627C101	$389K	0.26%	6,388shares	SOLE	0 / 0 / 389
COCA-COLA CONSOLCOM	191098102	$382K	0.26%	411shares	SOLE	0 / 0 / 382
MGIC INVT CORPCOM	552848103	$382K	0.26%	19,814shares	SOLE	0 / 0 / 382
ARK NEXT GENERATTR UNIT	00214Q401	$382K	0.26%	5,035shares	SOLE	0 / 0 / 382
RUSH ENTER-CL ATR UNIT	781846209	$381K	0.25%	7,584shares	SOLE	0 / 0 / 381
SANMINA CORPCOM	801056102	$377K	0.25%	7,342shares	SOLE	0 / 0 / 377
AXIS CAPITALCOM	G0692U109	$376K	0.25%	6,798shares	SOLE	0 / 0 / 376
TANGER INCCOM	875465106	$376K	0.25%	13,577shares	SOLE	0 / 0 / 376
NEXSTAR MEDIASPON ADR	65336K103	$360K	0.24%	2,295shares	SOLE	0 / 0 / 360
SELECT MEDICALCOM	81619Q105	$360K	0.24%	15,316shares	SOLE	0 / 0 / 360
AVNET INCCOM	053807103	$360K	0.24%	7,141shares	SOLE	0 / 0 / 360
TRADE DESK INC-ACOM	88339J105	$360K	0.24%	5,000shares	SOLE	0 / 0 / 360
POPULAR INCCOM	733174700	$359K	0.24%	4,372shares	SOLE	0 / 0 / 359
ARCBEST CORPCOM	03937C105	$355K	0.24%	2,951shares	SOLE	0 / 0 / 355
ODP CORP/THESPON ADR	88337F105	$348K	0.23%	6,187shares	SOLE	0 / 0 / 348
MERITAGE HOMES CCOM	59001A102	$339K	0.23%	1,946shares	SOLE	0 / 0 / 339
TRANSCAT INCCOM	893529107	$337K	0.23%	3,079shares	SOLE	0 / 0 / 337
INGLES MARKETS-ACOM	457030104	$334K	0.22%	3,863shares	SOLE	0 / 0 / 334
TTM TECHNOLOGIESCOM	87305R109	$334K	0.22%	21,155shares	SOLE	0 / 0 / 334
PENSKE AUTOMOTIVCOM	70959W103	$333K	0.22%	2,074shares	SOLE	0 / 0 / 333
OLD NATL BANCORPCOM	680033107	$333K	0.22%	19,710shares	SOLE	0 / 0 / 333
AGCO CORPCOM	001084102	$330K	0.22%	2,720shares	SOLE	0 / 0 / 330
ETHAN ALLENCOM	297602104	$327K	0.22%	10,234shares	SOLE	0 / 0 / 327
DICK'S SPORTINGCOM	253393102	$322K	0.22%	2,188shares	SOLE	0 / 0 / 322
SABRA HEALTH CARCOM	78573L106	$322K	0.22%	22,572shares	SOLE	0 / 0 / 322
HANCOCK WHITNEYCOM	410120109	$319K	0.21%	6,570shares	SOLE	0 / 0 / 319
SILGAN HOLDINGSCOM	827048109	$317K	0.21%	7,001shares	SOLE	0 / 0 / 317
KOPPERS HOLDINGSCOM	50060P106	$309K	0.21%	6,028shares	SOLE	0 / 0 / 309
SUPERIOR GROUP OCOM	868358102	$308K	0.21%	22,803shares	SOLE	0 / 0 / 308
MR COOPER GROUPCOM	62482R107	$307K	0.21%	4,722shares	SOLE	0 / 0 / 307
VISHAY INTERTECHCOM	928298108	$302K	0.20%	12,594shares	SOLE	0 / 0 / 302
VISHAY PRECICOM	92835K103	$300K	0.20%	8,805shares	SOLE	0 / 0 / 300
CATHAY GENERAL BCOM	149150104	$299K	0.20%	6,701shares	SOLE	0 / 0 / 299
FIRST HORIZON COCOM	320517105	$299K	0.20%	21,140shares	SOLE	0 / 0 / 299
NAVIENT CORPCOM	63938C108	$296K	0.20%	15,917shares	SOLE	0 / 0 / 296
RITHM CAPITAL COCOM	64828T201	$294K	0.20%	27,512shares	SOLE	0 / 0 / 294
WERNER ENTCOM	950755108	$292K	0.20%	6,889shares	SOLE	0 / 0 / 292
NEW MOUNTAIN FINCOM	647551100	$290K	0.19%	22,807shares	SOLE	0 / 0 / 290
QUALCOMM INCSPON ADR	747525103	$289K	0.19%	2,000shares	SOLE	0 / 0 / 289
APOGEE ENTERPRCOM	037598109	$287K	0.19%	5,370shares	SOLE	0 / 0 / 287
BLOCK INCCOM	852234103	$286K	0.19%	3,700shares	SOLE	0 / 0 / 286
W&T OFFSHORE INCCOM	92922P106	$284K	0.19%	87,094shares	SOLE	0 / 0 / 284
SCANSOURCE INCCOM	806037107	$283K	0.19%	7,151shares	SOLE	0 / 0 / 283
SYNOVUS FINLCOM	87161C501	$282K	0.19%	7,494shares	SOLE	0 / 0 / 282
HOPE BANCORP INCCOM	43940T109	$279K	0.19%	23,066shares	SOLE	0 / 0 / 279
OAKTREE SPECIALTCOM	67401P405	$279K	0.19%	13,648shares	SOLE	0 / 0 / 279
FNB CORPCOM	302520101	$276K	0.18%	20,061shares	SOLE	0 / 0 / 276
LAZARD INCCOM	52110M109	$274K	0.18%	7,870shares	SOLE	0 / 0 / 274
WINNEBAGO INDSTR UNIT	974637100	$272K	0.18%	3,731shares	SOLE	0 / 0 / 272
PROGRESS SOFTWARCOM	743312100	$271K	0.18%	4,984shares	SOLE	0 / 0 / 271
G III APPARELCOM	36237H101	$270K	0.18%	7,935shares	SOLE	0 / 0 / 270
UNIVERSAL INSURACOM	91359V107	$270K	0.18%	16,888shares	SOLE	0 / 0 / 270
UFP TECHNOLOGIESCOM	902673102	$268K	0.18%	1,557shares	SOLE	0 / 0 / 268
BUILDERS FIRSTSOCOM	12008R107	$267K	0.18%	1,598shares	SOLE	0 / 0 / 267
LAKELAND BANCORPCOM	511637100	$262K	0.18%	17,702shares	SOLE	0 / 0 / 262
KULICKE & SOFFACOM	501242101	$262K	0.18%	4,793shares	SOLE	0 / 0 / 262
BOEING CO/THECOM	097023105	$261K	0.17%	1,000shares	SOLE	0 / 0 / 261
SONIC AUTOMOTI-ATR UNIT	83545G102	$260K	0.17%	4,618shares	SOLE	0 / 0 / 260
HAVERTY FURNITURCOM	419596101	$260K	0.17%	7,314shares	SOLE	0 / 0 / 260
FULTON FINANCIALCOM	360271100	$259K	0.17%	15,757shares	SOLE	0 / 0 / 259
EXELIXIS INCCOM	30161Q104	$258K	0.17%	10,774shares	SOLE	0 / 0 / 258
FIRST AMERICAN FCOM	31847R102	$252K	0.17%	3,912shares	SOLE	0 / 0 / 252
O-I GLASS INCCOM	67098H104	$248K	0.17%	15,110shares	SOLE	0 / 0 / 248
CORECIVIC INCCOM	21871N101	$247K	0.17%	17,016shares	SOLE	0 / 0 / 247
AMNEAL PHARM INCCOM	03168L105	$247K	0.17%	40,613shares	SOLE	0 / 0 / 247
HARLEY-DAVIDSONCOM	412822108	$246K	0.16%	6,668shares	SOLE	0 / 0 / 246
TEGNA INCCOM	87901J105	$246K	0.16%	16,095shares	SOLE	0 / 0 / 246
PEOPLES BANC INCCOM	709789101	$246K	0.16%	7,292shares	SOLE	0 / 0 / 246
KB HOMECOM	48666K109	$240K	0.16%	3,848shares	SOLE	0 / 0 / 240
CHEMOURS COCOM	163851108	$238K	0.16%	7,536shares	SOLE	0 / 0 / 238
MATADOR RESOURCECOM	576485205	$234K	0.16%	4,116shares	SOLE	0 / 0 / 234
CIVITAS RESOURCECOM	17888H103	$230K	0.15%	3,363shares	SOLE	0 / 0 / 230
AMER AXLE & MFGCOM	024061103	$229K	0.15%	25,986shares	SOLE	0 / 0 / 229
TWILIO INC - ACOM	90138F102	$228K	0.15%	3,000shares	SOLE	0 / 0 / 228
ENERGIZER HOLDINCOM	29272W109	$228K	0.15%	7,212shares	SOLE	0 / 0 / 228
ARBOR REALTY TRUCOM	038923108	$227K	0.15%	14,943shares	SOLE	0 / 0 / 227
TIMKEN COCOM	887389104	$223K	0.15%	2,785shares	SOLE	0 / 0 / 223
AMER FINL GROUPCOM	025932104	$223K	0.15%	1,879shares	SOLE	0 / 0 / 223
MDC HOLDINGS INCSPON ADR	552676108	$221K	0.15%	3,993shares	SOLE	0 / 0 / 221
GLOBAL NET LEASECOM	379378201	$220K	0.15%	22,061shares	SOLE	0 / 0 / 220
FS KKR CAPITAL CCOM	302635206	$215K	0.14%	10,783shares	SOLE	0 / 0 / 215
HANMI FINL CORPCOM	410495204	$210K	0.14%	10,810shares	SOLE	0 / 0 / 210
GUESS INCCOM	401617105	$208K	0.14%	9,005shares	SOLE	0 / 0 / 208
KELLY SERVICES-ACOM	488152208	$205K	0.14%	9,504shares	SOLE	0 / 0 / 205
CAMDEN NATIONALCOM	133034108	$205K	0.14%	5,452shares	SOLE	0 / 0 / 205
ACADEMY SPORTS &SPON ADR	00402L107	$204K	0.14%	3,086shares	SOLE	0 / 0 / 204
SHOE CARNIVALCOM	824889109	$202K	0.13%	6,675shares	SOLE	0 / 0 / 202
REGENCY CENTERSCOM	758849103	$202K	0.13%	3,019shares	SOLE	0 / 0 / 202
COMMERCIAL METALCOM	201723103	$202K	0.13%	4,030shares	SOLE	0 / 0 / 202
CSG SYSTEMS INTLCOM	126349109	$200K	0.13%	3,752shares	SOLE	0 / 0 / 200
GREAT SOUTHN BANCOM	390905107	$199K	0.13%	3,361shares	SOLE	0 / 0 / 199
PENNANTPARK INVECOM	708062104	$199K	0.13%	28,775shares	SOLE	0 / 0 / 199
SPARTANNASH COCOM	847215100	$198K	0.13%	8,626shares	SOLE	0 / 0 / 198
REDWOOD TRUSTCOM	758075402	$196K	0.13%	26,388shares	SOLE	0 / 0 / 196
AMER WOODMARK COCOM	030506109	$195K	0.13%	2,105shares	SOLE	0 / 0 / 195
SHOPIFY INC - ACOM	82509L107	$195K	0.13%	2,500shares	SOLE	0 / 0 / 195
ENNIS INCCOM	293389102	$194K	0.13%	8,877shares	SOLE	0 / 0 / 194
FIRST COMMON FINCOM	319829107	$190K	0.13%	12,300shares	SOLE	0 / 0 / 190
FLUSHING FINLCOM	343873105	$189K	0.13%	11,493shares	SOLE	0 / 0 / 189
CRANE COCOM	224408104	$188K	0.13%	1,595shares	SOLE	0 / 0 / 188
NATL HEALTH INVCOM	63633D104	$187K	0.12%	3,357shares	SOLE	0 / 0 / 187
DIME COMMUNITY BCOM	25432X102	$187K	0.12%	6,937shares	SOLE	0 / 0 / 187
DANA INCCOM	235825205	$186K	0.12%	12,753shares	SOLE	0 / 0 / 186
AXCELIS TECH INCCOM	054540208	$185K	0.12%	1,430shares	SOLE	0 / 0 / 185
PLYMOUTH INDUSTRCOM	729640102	$185K	0.12%	7,685shares	SOLE	0 / 0 / 185
QUANEX BUILDINGCOM	747619104	$185K	0.12%	6,061shares	SOLE	0 / 0 / 185
V2X INCCOM	92242T101	$182K	0.12%	3,915shares	SOLE	0 / 0 / 182
GENERAL MOTORS CCOM	37045V100	$180K	0.12%	5,019shares	SOLE	0 / 0 / 180
FEDERATED HERMESCOM	314211103	$180K	0.12%	5,304shares	SOLE	0 / 0 / 180
ADOBE INCCOM	00724F101	$179K	0.12%	300shares	SOLE	0 / 0 / 179
CIRRUS LOGIC INCCOM	172755100	$177K	0.12%	2,128shares	SOLE	0 / 0 / 177
RIVIAN AUTOMOT-ACOM	76954A103	$176K	0.12%	7,500shares	SOLE	0 / 0 / 176
BLOOMIN' BRANDSCOM	094235108	$175K	0.12%	6,208shares	SOLE	0 / 0 / 175
ACCO BRANDS CORPCOM	00081T108	$174K	0.12%	28,574shares	SOLE	0 / 0 / 174
FOOT LOCKER INCCOM	344849104	$173K	0.12%	5,544shares	SOLE	0 / 0 / 173
UBER TECHNOLOGIECOM	90353T100	$172K	0.11%	2,800shares	SOLE	0 / 0 / 172
FIRST BUSEY CORPCOM	319383204	$168K	0.11%	6,758shares	SOLE	0 / 0 / 168
CTO REALTY GROWTCOM	22948Q101	$165K	0.11%	9,532shares	SOLE	0 / 0 / 165
SALLY BEAUTY HOLCOM	79546E104	$165K	0.11%	12,424shares	SOLE	0 / 0 / 165
THOR INDUSTRIESCOM	885160101	$164K	0.11%	1,384shares	SOLE	0 / 0 / 164
FIRST BANCORP PRCOM	318672706	$164K	0.11%	9,984shares	SOLE	0 / 0 / 164
BILL HOLDINGS INCOM	090043100	$163K	0.11%	2,000shares	SOLE	0 / 0 / 163
APPLE INCCOM	037833100	$160K	0.11%	830shares	SOLE	0 / 0 / 160
ZIONS BANCORP NATR UNIT	989701107	$159K	0.11%	3,615shares	SOLE	0 / 0 / 159
ABBVIE INCCOM	00287Y109	$158K	0.11%	1,020shares	SOLE	0 / 0 / 158
WABASH NATIONALCOM	929566107	$156K	0.10%	6,086shares	SOLE	0 / 0 / 156
EDGEWELL PERSONACOM	28035Q102	$155K	0.10%	4,220shares	SOLE	0 / 0 / 155
RENAISSANCERECOM	G7496G103	$153K	0.10%	781shares	SOLE	0 / 0 / 153
UGI CORPCOM	902681105	$152K	0.10%	6,182shares	SOLE	0 / 0 / 152
SKYWEST INCCOM	830879102	$152K	0.10%	2,907shares	SOLE	0 / 0 / 152
UPSTART HOLDINGSCOM	91680M107	$151K	0.10%	3,700shares	SOLE	0 / 0 / 151
EPR PROPERTIESCOM	26884U109	$147K	0.10%	3,042shares	SOLE	0 / 0 / 147
BANK NT BUTTERFICOM	G0772R208	$147K	0.10%	4,596shares	SOLE	0 / 0 / 147
WORLD KINECT CORTR UNIT	981475106	$146K	0.10%	6,407shares	SOLE	0 / 0 / 146
SMITH & WESSON BCOM	831754106	$144K	0.10%	10,606shares	SOLE	0 / 0 / 144
AFFIL MANAGERSCOM	008252108	$142K	0.09%	937shares	SOLE	0 / 0 / 142
TD SYNNEX CORPCOM	87162W100	$142K	0.09%	1,320shares	SOLE	0 / 0 / 142
REGIONAL MANAGEMCOM	75902K106	$141K	0.09%	5,641shares	SOLE	0 / 0 / 141
FINANCIAL INSTCOM	317585404	$140K	0.09%	6,572shares	SOLE	0 / 0 / 140
HORIZON BANCORPCOM	440407104	$139K	0.09%	9,709shares	SOLE	0 / 0 / 139
WAFD INCCOM	938824109	$138K	0.09%	4,184shares	SOLE	0 / 0 / 138
GOODYEAR TIRECOM	382550101	$137K	0.09%	9,577shares	SOLE	0 / 0 / 137
APPLE HOSPITALITCOM	03784Y200	$135K	0.09%	8,100shares	SOLE	0 / 0 / 135
BANK OZKCOM	06417N103	$134K	0.09%	2,694shares	SOLE	0 / 0 / 134
MUELLER INDSCOM	624756102	$134K	0.09%	2,836shares	SOLE	0 / 0 / 134
UNITI GROUP INCCOM	91325V108	$132K	0.09%	22,854shares	SOLE	0 / 0 / 132
PREMIER FINANCIACOM	74052F108	$129K	0.09%	5,349shares	SOLE	0 / 0 / 129
MURPHY OIL CORPCOM	626717102	$128K	0.09%	3,009shares	SOLE	0 / 0 / 128
METHODE ELECCOM	591520200	$127K	0.08%	5,598shares	SOLE	0 / 0 / 127
GENESCO INCCOM	371532102	$126K	0.08%	3,567shares	SOLE	0 / 0 / 126
PACIFIC BIOSCIENCOM	69404D108	$124K	0.08%	12,600shares	SOLE	0 / 0 / 124
TESLA INCCOM	88160R101	$124K	0.08%	500shares	SOLE	0 / 0 / 124
ALLIENT INCCOM	019330109	$124K	0.08%	4,116shares	SOLE	0 / 0 / 124
GLADSTONE COMMERCOM	376536108	$123K	0.08%	9,275shares	SOLE	0 / 0 / 123
ETSY INCCOM	29786A106	$122K	0.08%	1,500shares	SOLE	0 / 0 / 122
SPDR PORT SP 600COM	78468R853	$121K	0.08%	2,875shares	SOLE	0 / 0 / 121
AMERICAN ASSETSCOM	024013104	$121K	0.08%	5,390shares	SOLE	0 / 0 / 121
QUAD GRAPHICS INCOM	747301109	$121K	0.08%	22,397shares	SOLE	0 / 0 / 121
MFA FINANCIALCOM	55272X607	$121K	0.08%	10,727shares	SOLE	0 / 0 / 121
CITIZENS FINANCICOM	174610105	$119K	0.08%	3,591shares	SOLE	0 / 0 / 119
AMC NETWORKS-ACOM	00164V103	$118K	0.08%	6,292shares	SOLE	0 / 0 / 118
SIXTH STREET SPECOM	83012A109	$118K	0.08%	5,482shares	SOLE	0 / 0 / 118
CITY OFFICE REITCOM	178587101	$118K	0.08%	19,234shares	SOLE	0 / 0 / 118
CARTER'S INCCOM	146229109	$112K	0.07%	1,494shares	SOLE	0 / 0 / 112
PALANTIR TECHN-ACOM	69608A108	$112K	0.07%	6,500shares	SOLE	0 / 0 / 112
INGEVITY CORPCOM	45688C107	$110K	0.07%	2,320shares	SOLE	0 / 0 / 110
META PLATFORMS-ACOM	30303M102	$108K	0.07%	304shares	SOLE	0 / 0 / 108
PATTERSON COSCOM	703395103	$107K	0.07%	3,752shares	SOLE	0 / 0 / 107
JOHNSON OUTDOO-ACOM	479167108	$106K	0.07%	1,977shares	SOLE	0 / 0 / 106
ADEIA INCCOM	00676P107	$105K	0.07%	8,496shares	SOLE	0 / 0 / 105
DELUXE CORPCOM	248019101	$105K	0.07%	4,895shares	SOLE	0 / 0 / 105
DIODES INCCOM	254543101	$104K	0.07%	1,297shares	SOLE	0 / 0 / 104
UNITY SOFTWARE ICOM	91332U101	$102K	0.07%	2,500shares	SOLE	0 / 0 / 102
PROSPECT CAPITALCOM	74348T102	$100K	0.07%	16,677shares	SOLE	0 / 0 / 100
SFL CORP LTDCOM	G7738W106	$100K	0.07%	8,887shares	SOLE	0 / 0 / 100
MODERNA INCCOM	60770K107	$99K	0.07%	1,000shares	SOLE	0 / 0 / 99
NU SKIN ENTERP-ACOM	67018T105	$94K	0.06%	4,835shares	SOLE	0 / 0 / 94
CAPRI HOLDINGS LCOM	G1890L107	$92K	0.06%	1,825shares	SOLE	0 / 0 / 92
GRAY TELEVISIONCOM	389375106	$91K	0.06%	10,161shares	SOLE	0 / 0 / 91
CRANE NXT COCOM	224441105	$91K	0.06%	1,595shares	SOLE	0 / 0 / 91
BRANDYWINE RLTYSPON ADR	105368203	$89K	0.06%	16,426shares	SOLE	0 / 0 / 89
CARLYLE SECUREDCOM	872280102	$86K	0.06%	5,741shares	SOLE	0 / 0 / 86
NEW YORK MTGECOM	649604840	$84K	0.06%	9,863shares	SOLE	0 / 0 / 84
AIRBNB INC-ACOM	009066101	$82K	0.05%	600shares	SOLE	0 / 0 / 82
APOLLO COMMERCIACOM	03762U105	$81K	0.05%	6,922shares	SOLE	0 / 0 / 81
ORGANON & COCOM	68622V106	$79K	0.05%	5,450shares	SOLE	0 / 0 / 79
FRANKLIN STREETCOM	35471R106	$78K	0.05%	30,327shares	SOLE	0 / 0 / 78
LEMONADE INCCOM	52567D107	$77K	0.05%	4,800shares	SOLE	0 / 0 / 77
HOMESTREET INCCOM	43785V102	$76K	0.05%	7,412shares	SOLE	0 / 0 / 76
UNITED NATURALCOM	911163103	$75K	0.05%	4,606shares	SOLE	0 / 0 / 75
LYFT INC-ACOM	55087P104	$75K	0.05%	5,000shares	SOLE	0 / 0 / 75
ADV MICRO DEVICECOM	007903107	$74K	0.05%	500shares	SOLE	0 / 0 / 74
SERVICE PROPERTICOM	81761L102	$71K	0.05%	8,261shares	SOLE	0 / 0 / 71
LUCKIN COFFE-ADRCOM	54951L109	$68K	0.05%	2,500shares	SOLE	0 / 0 / 68
KOHLS CORPCOM	500255104	$68K	0.05%	2,378shares	SOLE	0 / 0 / 68
ALASKA AIR GROUPCOM	011659109	$66K	0.04%	1,700shares	SOLE	0 / 0 / 66
WESBANCO INCCOM	950810101	$66K	0.04%	2,107shares	SOLE	0 / 0 / 66
MARVELL TECHNOLOCOM	573874104	$66K	0.04%	1,100shares	SOLE	0 / 0 / 66
PARK OHIO HLDGSCOM	700666100	$63K	0.04%	2,339shares	SOLE	0 / 0 / 63
BRIGHTHOUSE FINACOM	10922N103	$63K	0.04%	1,195shares	SOLE	0 / 0 / 63
OFFICE PROPERTIECOM	67623C109	$55K	0.04%	7,513shares	SOLE	0 / 0 / 55
INDUSTRIAL LOGISCOM	456237106	$53K	0.04%	11,213shares	SOLE	0 / 0 / 53
CITIGROUP INCCOM	172967424	$51K	0.03%	1,000shares	SOLE	0 / 0 / 51
TOWNE BANKCOM	89214P109	$51K	0.03%	1,726shares	SOLE	0 / 0 / 51
AARON'S CO INCCOM	00258W108	$49K	0.03%	4,476shares	SOLE	0 / 0 / 49
HIMS & HERS HEALCOM	433000106	$45K	0.03%	5,000shares	SOLE	0 / 0 / 45
COMPUTER PROGRAMCOM	205306103	$41K	0.03%	3,642shares	SOLE	0 / 0 / 41
TREDEGAR CORPCOM	894650100	$41K	0.03%	7,547shares	SOLE	0 / 0 / 41
B. RILEY FINANCICOM	05580M108	$40K	0.03%	1,915shares	SOLE	0 / 0 / 40
XPERI INCTR UNIT	98423J101	$36K	0.02%	3,288shares	SOLE	0 / 0 / 36
VANGUARD VAL ETFCOM	922908744	$30K	0.02%	200shares	SOLE	0 / 0 / 30
VINTAGE WINE ESTCOM	92747V106	$29K	0.02%	57,821shares	SOLE	0 / 0 / 29
BRISTOW GROUP INCOM	11040G103	$28K	0.02%	979shares	SOLE	0 / 0 / 28
TRINSEO PLCCOM	G9059U107	$26K	0.02%	3,146shares	SOLE	0 / 0 / 26
INFORMATION SERVCOM	45675Y104	$21K	0.01%	4,555shares	SOLE	0 / 0 / 21
VANGUARD S/C V ECOM	922908611	$18K	0.01%	100shares	SOLE	0 / 0 / 18
QURATE RETAIL-ACOM	74915M100	$16K	0.01%	17,923shares	SOLE	0 / 0 / 16
MOTORSPORT GAM-ACOM	62011B201	$14K	0.01%	4,485shares	SOLE	0 / 0 / 14
OWLET INCCOM	69120X206	$13K	0.01%	2,497shares	SOLE	0 / 0 / 13
ARK GENOMIC REVOTR UNIT	00214Q302	$13K	0.01%	387shares	SOLE	0 / 0 / 13
TUPPERWARE BRANDCOM	899896104	$13K	0.01%	6,456shares	SOLE	0 / 0 / 13
EMERGENT BIOSOLUCOM	29089Q105	$10K	0.01%	3,965shares	SOLE	0 / 0 / 10
AG MORTGAGE INVECOM	001228501	$9K	0.01%	1,381shares	SOLE	0 / 0 / 9
SEA LTD-ADRCOM	81141R100	$7K	0.00%	165shares	SOLE	0 / 0 / 7
CORENERGY INFRASCOM	21870U502	$6K	0.00%	16,929shares	SOLE	0 / 0 / 6
IM CANNABIS CORPCOM	44969Q307	$3K	0.00%	8,688shares	SOLE	0 / 0 / 3
WARNER BROS DISCCOM	934423104	$3K	0.00%	225shares	SOLE	0 / 0 / 3
SNAP INC - ACOM	83304A106	$3K	0.00%	180shares	SOLE	0 / 0 / 3
AUDACY INCCOM	05070N202	$0	0.00%	1,728shares	SOLE	0 / 0 / 0
VERSUS SYS -CW26COM	92535P147	$0	0.00%	18,270shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 29, 2024

Holdings as of

December 31, 2023

Accession

0001847772-24-000001

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$149.67M

Number of Positions

279

279 reported by filer

Top 10 Concentration

58.5%

Top 20 Concentration

63.5%

Unique Issuers

279

By CUSIP

Avg. Position Size

$536K

Across 279 holdings

Top 5 Holdings

VANGUARD S&P 50018.6%

INVESCO QQQ TRUS11.0%

ALPHABET INC-C9.6%

AMAZON.COM INC8.7%

ISHARES RUSSELL4.1%