EMC Capital Management — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$172.57M

Holdings count

273

273 positions reported

Accession #

0001847772-24-000003

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

273 positions sorted by value

273 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500TR UNIT	922908363	$32.55M	18.86%	64,986shares	SOLE	0 / 0 / 32,547
INVESCO QQQ TRUSTR UNIT	46090E103	$19.65M	11.39%	40,803shares	SOLE	0 / 0 / 19,649
ALPHABET INC-CCOM	02079K107	$19.30M	11.19%	105,140shares	SOLE	0 / 0 / 19,302
AMAZON.COM INCCOM	023135106	$16.86M	9.77%	85,600shares	SOLE	0 / 0 / 16,864
VANGUARD GRW ETFTR UNIT	922908736	$6.06M	3.51%	16,122shares	SOLE	0 / 0 / 6,056
NVIDIA CORPCOM	67066G104	$2.83M	1.64%	23,014shares	SOLE	0 / 0 / 2,830
SPDR S&P 500 ETFTR UNIT	78462F103	$1.97M	1.14%	3,620shares	SOLE	0 / 0 / 1,974
SPROUTS FARMERSCOM	85208M102	$1.64M	0.95%	19,581shares	SOLE	0 / 0 / 1,638
MICROSOFT CORPCOM	594918104	$1.61M	0.93%	3,538shares	SOLE	0 / 0 / 1,613
CROWDSTRIKE HO-ACOM	22788C105	$1.38M	0.80%	3,600shares	SOLE	0 / 0 / 1,378
BOEING CO/THECOM	097023105	$1.13M	0.65%	6,000shares	SOLE	0 / 0 / 1,125
MONGODB INCCOM	60937P106	$953K	0.55%	3,600shares	SOLE	0 / 0 / 953
SERVICENOW INCCOM	81762P102	$903K	0.52%	1,150shares	SOLE	0 / 0 / 903
TOLL BROTHERSCOM	889478103	$864K	0.50%	7,505shares	SOLE	0 / 0 / 864
AMKOR TECH INCCOM	031652100	$834K	0.48%	20,836shares	SOLE	0 / 0 / 834
CNO FINANCIAL GRCOM	12621E103	$821K	0.48%	29,605shares	SOLE	0 / 0 / 821
ATKORE INCCOM	047649108	$742K	0.43%	5,499shares	SOLE	0 / 0 / 742
MGIC INVT CORPCOM	552848103	$713K	0.41%	33,093shares	SOLE	0 / 0 / 713
OFG BANCORPCOM	67103X102	$682K	0.40%	18,214shares	SOLE	0 / 0 / 682
RYDER SYSTEM INCCOM	783549108	$651K	0.38%	5,258shares	SOLE	0 / 0 / 651
SANMINA CORPCOM	801056102	$624K	0.36%	9,420shares	SOLE	0 / 0 / 624
HF SINCLAIR CORPCOM	403949100	$609K	0.35%	11,425shares	SOLE	0 / 0 / 609
INGREDION INCCOM	457187102	$601K	0.35%	5,237shares	SOLE	0 / 0 / 601
ASSOC BANC-CORPCOM	045487105	$589K	0.34%	27,869shares	SOLE	0 / 0 / 589
RADIAN GROUP INCCOM	750236101	$572K	0.33%	18,401shares	SOLE	0 / 0 / 572
COCA-COLA CONSOLCOM	191098102	$565K	0.33%	521shares	SOLE	0 / 0 / 565
MODINE MFG COCOM	607828100	$563K	0.33%	5,618shares	SOLE	0 / 0 / 563
SNOWFLAKE INC-ACOM	833445109	$540K	0.31%	3,800shares	SOLE	0 / 0 / 540
NATL FUEL GAS COCOM	636180101	$540K	0.31%	9,957shares	SOLE	0 / 0 / 540
MUELLER INDSCOM	624756102	$539K	0.31%	9,469shares	SOLE	0 / 0 / 539
TRADE DESK INC-ACOM	88339J105	$537K	0.31%	5,500shares	SOLE	0 / 0 / 537
CIVITAS RESOURCECOM	17888H103	$533K	0.31%	7,724shares	SOLE	0 / 0 / 533
CALIFORNIA RESOUCOM	13057Q305	$522K	0.30%	9,799shares	SOLE	0 / 0 / 522
PBF ENERGY INC-ACOM	69318G106	$521K	0.30%	11,326shares	SOLE	0 / 0 / 521
NEXSTAR MEDIACOM	65336K103	$517K	0.30%	3,116shares	SOLE	0 / 0 / 517
UNITED THERAPEUTCOM	91307C102	$502K	0.29%	1,577shares	SOLE	0 / 0 / 502
TRI POINTE HOMESCOM	87265H109	$498K	0.29%	13,373shares	SOLE	0 / 0 / 498
CRISPR THERAPEUTCOM	H17182108	$496K	0.29%	9,300shares	SOLE	0 / 0 / 496
MR COOPER GROUPCOM	62482R107	$489K	0.28%	6,015shares	SOLE	0 / 0 / 489
POPULAR INCCOM	733174700	$488K	0.28%	5,519shares	SOLE	0 / 0 / 488
EMCOR GROUP INCCOM	29084Q100	$488K	0.28%	1,338shares	SOLE	0 / 0 / 488
PRESTIGE CONSUMECOM	74112D101	$487K	0.28%	7,074shares	SOLE	0 / 0 / 487
AVNET INCCOM	053807103	$471K	0.27%	9,149shares	SOLE	0 / 0 / 471
CIRRUS LOGIC INCCOM	172755100	$471K	0.27%	3,688shares	SOLE	0 / 0 / 471
DICK'S SPORTINGCOM	253393102	$465K	0.27%	2,163shares	SOLE	0 / 0 / 465
GROUP 1 AUTOMOTICOM	398905109	$461K	0.27%	1,552shares	SOLE	0 / 0 / 461
AXIS CAPITALCOM	G0692U109	$451K	0.26%	6,382shares	SOLE	0 / 0 / 451
WARRIOR MET COALCOM	93627C101	$447K	0.26%	7,129shares	SOLE	0 / 0 / 447
ZIONS BANCORP NACOM	989701107	$445K	0.26%	10,250shares	SOLE	0 / 0 / 445
ZSCALER INCCOM	98980G102	$435K	0.25%	2,200shares	SOLE	0 / 0 / 435
MATADOR RESOURCECOM	576485205	$420K	0.24%	7,042shares	SOLE	0 / 0 / 420
FIRST BANCORP PRCOM	318672706	$419K	0.24%	22,904shares	SOLE	0 / 0 / 419
MOOG INC-CLASS ACOM	615394202	$418K	0.24%	2,497shares	SOLE	0 / 0 / 418
ARCBEST CORPCOM	03937C105	$405K	0.23%	3,786shares	SOLE	0 / 0 / 405
RUSH ENTER-CL ACOM	781846209	$402K	0.23%	9,603shares	SOLE	0 / 0 / 402
CATHAY GENERAL BCOM	149150104	$398K	0.23%	10,544shares	SOLE	0 / 0 / 398
QUALCOMM INCCOM	747525103	$397K	0.23%	2,000shares	SOLE	0 / 0 / 397
DHT HOLDINGS INCCOM	Y2065G121	$396K	0.23%	34,238shares	SOLE	0 / 0 / 396
ARK NEXT GENERATTR UNIT	00214Q401	$393K	0.23%	4,935shares	SOLE	0 / 0 / 393
PATTERSON COSCOM	703395103	$387K	0.22%	16,053shares	SOLE	0 / 0 / 387
SYNOVUS FINLCOM	87161C501	$387K	0.22%	9,632shares	SOLE	0 / 0 / 387
TANGER INCCOM	875465106	$387K	0.22%	14,274shares	SOLE	0 / 0 / 387
OLD NATL BANCORPCOM	680033107	$386K	0.22%	22,445shares	SOLE	0 / 0 / 386
RITHM CAPITAL COCOM	64828T201	$386K	0.22%	35,371shares	SOLE	0 / 0 / 386
FULTON FINANCIALCOM	360271100	$384K	0.22%	22,607shares	SOLE	0 / 0 / 384
WESCO INTLCOM	95082P105	$375K	0.22%	2,364shares	SOLE	0 / 0 / 375
ACADEMY SPORTS &COM	00402L107	$371K	0.21%	6,959shares	SOLE	0 / 0 / 371
AGCO CORPCOM	001084102	$370K	0.21%	3,777shares	SOLE	0 / 0 / 370
SABRA HEALTH CARCOM	78573L106	$369K	0.21%	23,972shares	SOLE	0 / 0 / 369
EPR PROPERTIESCOM	26884U109	$369K	0.21%	8,800shares	SOLE	0 / 0 / 369
APOGEE ENTERPRCOM	037598109	$366K	0.21%	5,817shares	SOLE	0 / 0 / 366
VISHAY INTERTECHCOM	928298108	$359K	0.21%	16,094shares	SOLE	0 / 0 / 359
AMERICAN ASSETSCOM	024013104	$356K	0.21%	15,924shares	SOLE	0 / 0 / 356
PRIMORIS SERVICECOM	74164F103	$353K	0.20%	7,073shares	SOLE	0 / 0 / 353
APPLE HOSPITALITCOM	03784Y200	$349K	0.20%	24,001shares	SOLE	0 / 0 / 349
GULFPORT ENERGYCOM	402635502	$349K	0.20%	2,309shares	SOLE	0 / 0 / 349
FNB CORPCOM	302520101	$348K	0.20%	25,473shares	SOLE	0 / 0 / 348
MERITAGE HOMES CCOM	59001A102	$343K	0.20%	2,120shares	SOLE	0 / 0 / 343
KB HOMECOM	48666K109	$342K	0.20%	4,877shares	SOLE	0 / 0 / 342
UBER TECHNOLOGIECOM	90353T100	$339K	0.20%	4,800shares	SOLE	0 / 0 / 339
MEDPACE HOLDINGSCOM	58506Q109	$335K	0.19%	813shares	SOLE	0 / 0 / 335
TESLA INCCOM	88160R101	$332K	0.19%	1,500shares	SOLE	0 / 0 / 332
MURPHY OIL CORPCOM	626717102	$330K	0.19%	8,008shares	SOLE	0 / 0 / 330
SCANSOURCE INCCOM	806037107	$328K	0.19%	7,398shares	SOLE	0 / 0 / 328
G III APPARELCOM	36237H101	$324K	0.19%	11,965shares	SOLE	0 / 0 / 324
HOPE BANCORP INCCOM	43940T109	$318K	0.18%	29,566shares	SOLE	0 / 0 / 318
ETHAN ALLENCOM	297602104	$312K	0.18%	11,202shares	SOLE	0 / 0 / 312
AUTONATION INCCOM	05329W102	$312K	0.18%	1,959shares	SOLE	0 / 0 / 312
BANK OZKCOM	06417N103	$309K	0.18%	7,536shares	SOLE	0 / 0 / 309
BLOOMIN' BRANDSCOM	094235108	$304K	0.18%	15,829shares	SOLE	0 / 0 / 304
PARK H&R INCCOM	700517105	$301K	0.17%	20,068shares	SOLE	0 / 0 / 301
H&R BLOCK INCCOM	093671105	$299K	0.17%	5,512shares	SOLE	0 / 0 / 299
NAVIENT CORPCOM	63938C108	$295K	0.17%	20,276shares	SOLE	0 / 0 / 295
BANKUNITED INCCOM	06652K103	$290K	0.17%	9,915shares	SOLE	0 / 0 / 290
ALASKA AIR GROUPCOM	011659109	$290K	0.17%	7,182shares	SOLE	0 / 0 / 290
HANCOCK WHITNEYCOM	410120109	$288K	0.17%	6,019shares	SOLE	0 / 0 / 288
ARM HOLDINGS PLCADR	042068205	$287K	0.17%	1,800shares	SOLE	0 / 0 / 287
COMMERCIAL METALCOM	201723103	$286K	0.17%	5,193shares	SOLE	0 / 0 / 286
ORGANON & COCOM	68622V106	$286K	0.17%	13,831shares	SOLE	0 / 0 / 286
HARLEY-DAVIDSONCOM	412822108	$284K	0.16%	8,467shares	SOLE	0 / 0 / 284
TEGNA INCCOM	87901J105	$284K	0.16%	20,346shares	SOLE	0 / 0 / 284
PVH CORPCOM	693656100	$283K	0.16%	2,674shares	SOLE	0 / 0 / 283
TIMKEN COCOM	887389104	$281K	0.16%	3,505shares	SOLE	0 / 0 / 281
VISHAY PRECICOM	92835K103	$276K	0.16%	9,069shares	SOLE	0 / 0 / 276
CONSOL ENERGY INCOM	20854L108	$275K	0.16%	2,691shares	SOLE	0 / 0 / 275
SHOE CARNIVALCOM	824889109	$275K	0.16%	7,468shares	SOLE	0 / 0 / 275
QCR HOLDINGS INCCOM	74727A104	$275K	0.16%	4,591shares	SOLE	0 / 0 / 275
WINNEBAGO INDSCOM	974637100	$274K	0.16%	5,057shares	SOLE	0 / 0 / 274
PHOTRONICS INCCOM	719405102	$273K	0.16%	11,069shares	SOLE	0 / 0 / 273
FS KKR CAPITAL CCOM	302635206	$272K	0.16%	13,804shares	SOLE	0 / 0 / 272
ARBOR REALTY TRUCOM	038923108	$270K	0.16%	18,843shares	SOLE	0 / 0 / 270
GOLUB CAPITAL BDCOM	38173M102	$269K	0.16%	17,121shares	SOLE	0 / 0 / 269
SELECT MEDICALCOM	81619Q105	$269K	0.16%	7,674shares	SOLE	0 / 0 / 269
WAFD INCCOM	938824109	$268K	0.16%	9,388shares	SOLE	0 / 0 / 268
CTO REALTY GROWTCOM	22948Q101	$267K	0.15%	15,312shares	SOLE	0 / 0 / 267
QUANEX BUILDINGCOM	747619104	$261K	0.15%	9,448shares	SOLE	0 / 0 / 261
GLOBAL NET LEASECOM	379378201	$256K	0.15%	34,840shares	SOLE	0 / 0 / 256
BERRY GLOBAL GROCOM	08579W103	$254K	0.15%	4,311shares	SOLE	0 / 0 / 254
ENERGIZER HOLDINCOM	29272W109	$252K	0.15%	8,529shares	SOLE	0 / 0 / 252
ZIMVIE INCCOM	98888T107	$252K	0.15%	13,802shares	SOLE	0 / 0 / 252
GREAT SOUTHN BANCOM	390905107	$249K	0.14%	4,484shares	SOLE	0 / 0 / 249
OSHKOSH CORPCOM	688239201	$248K	0.14%	2,291shares	SOLE	0 / 0 / 248
CENTRAL PACIFICCOM	154760409	$245K	0.14%	11,559shares	SOLE	0 / 0 / 245
KOPPERS HOLDINGSCOM	50060P106	$242K	0.14%	6,538shares	SOLE	0 / 0 / 242
PENNANTPARK INVECOM	708062104	$240K	0.14%	31,789shares	SOLE	0 / 0 / 240
ODP CORP/THECOM	88337F105	$237K	0.14%	6,030shares	SOLE	0 / 0 / 237
O-I GLASS INCCOM	67098H104	$236K	0.14%	21,211shares	SOLE	0 / 0 / 236
HUNTSMAN CORPCOM	447011107	$234K	0.14%	10,288shares	SOLE	0 / 0 / 234
CARLYLE SECUREDCOM	872280102	$231K	0.13%	13,021shares	SOLE	0 / 0 / 231
VONTIER CORPCOM	928881101	$230K	0.13%	6,009shares	SOLE	0 / 0 / 230
CATALYST PHARMACCOM	14888U101	$229K	0.13%	14,761shares	SOLE	0 / 0 / 229
GENWORTH FINANCICOM	37247D106	$228K	0.13%	37,771shares	SOLE	0 / 0 / 228
PATTERSON-UTICOM	703481101	$227K	0.13%	21,913shares	SOLE	0 / 0 / 227
NEW MOUNTAIN FINCOM	647551100	$226K	0.13%	18,470shares	SOLE	0 / 0 / 226
CORECIVIC INCCOM	21871N101	$225K	0.13%	17,333shares	SOLE	0 / 0 / 225
EXELIXIS INCCOM	30161Q104	$224K	0.13%	9,961shares	SOLE	0 / 0 / 224
SUPERIOR GROUP OCOM	868358102	$223K	0.13%	11,803shares	SOLE	0 / 0 / 223
SCORPIO TANKERSCOM	Y7542C130	$221K	0.13%	2,717shares	SOLE	0 / 0 / 221
FIRST COMMON FINCOM	319829107	$219K	0.13%	15,823shares	SOLE	0 / 0 / 219
UGI CORPCOM	902681105	$217K	0.13%	9,488shares	SOLE	0 / 0 / 217
ADVANSIX INCCOM	00773T101	$217K	0.13%	9,460shares	SOLE	0 / 0 / 217
ENNIS INCCOM	293389102	$216K	0.13%	9,848shares	SOLE	0 / 0 / 216
CHEMOURS COCOM	163851108	$215K	0.12%	9,534shares	SOLE	0 / 0 / 215
KITE REALTY GROUCOM	49803T300	$215K	0.12%	9,600shares	SOLE	0 / 0 / 215
WORLD KINECT CORCOM	981475106	$214K	0.12%	8,277shares	SOLE	0 / 0 / 214
INGEVITY CORPCOM	45688C107	$210K	0.12%	4,814shares	SOLE	0 / 0 / 210
WESBANCO INCCOM	950810101	$210K	0.12%	7,523shares	SOLE	0 / 0 / 210
FIRST BUSEY CORPCOM	319383204	$208K	0.12%	8,606shares	SOLE	0 / 0 / 208
INGLES MARKETS-ACOM	457030104	$207K	0.12%	3,013shares	SOLE	0 / 0 / 207
PROGRESS SOFTWARCOM	743312100	$207K	0.12%	3,822shares	SOLE	0 / 0 / 207
PLAYA HOTELS & RCOM	N70544106	$207K	0.12%	24,632shares	SOLE	0 / 0 / 207
CARTER'S INCCOM	146229109	$206K	0.12%	3,330shares	SOLE	0 / 0 / 206
PENSKE AUTOMOTIVCOM	70959W103	$204K	0.12%	1,372shares	SOLE	0 / 0 / 204
HAVERTY FURNITURCOM	419596101	$204K	0.12%	8,064shares	SOLE	0 / 0 / 204
EVERTEC INCCOM	30040P103	$203K	0.12%	6,102shares	SOLE	0 / 0 / 203
GUESS INCCOM	401617105	$202K	0.12%	9,908shares	SOLE	0 / 0 / 202
DIME COMMUNITY BCOM	25432X102	$201K	0.12%	9,861shares	SOLE	0 / 0 / 201
BANK NT BUTTERFICOM	G0772R208	$200K	0.12%	5,688shares	SOLE	0 / 0 / 200
CSG SYSTEMS INTLCOM	126349109	$198K	0.11%	4,808shares	SOLE	0 / 0 / 198
BANC OF CALIFORNCOM	05990K106	$197K	0.11%	15,425shares	SOLE	0 / 0 / 197
HANMI FINL CORPCOM	410495204	$197K	0.11%	11,768shares	SOLE	0 / 0 / 197
AMNEAL PHARM INCCOM	03168L105	$197K	0.11%	31,090shares	SOLE	0 / 0 / 197
SMITH & WESSON BCOM	831754106	$196K	0.11%	13,698shares	SOLE	0 / 0 / 196
FIRST HORIZON COCOM	320517105	$195K	0.11%	12,353shares	SOLE	0 / 0 / 195
NORDSTROM INCCOM	655664100	$194K	0.11%	9,153shares	SOLE	0 / 0 / 194
PEOPLES BANC INCCOM	709789101	$194K	0.11%	6,479shares	SOLE	0 / 0 / 194
TD SYNNEX CORPCOM	87162W100	$194K	0.11%	1,682shares	SOLE	0 / 0 / 194
NATL HEALTH INVCOM	63633D104	$192K	0.11%	2,831shares	SOLE	0 / 0 / 192
REDWOOD TRUSTCOM	758075402	$191K	0.11%	29,377shares	SOLE	0 / 0 / 191
SUNCOKE ENERGY ICOM	86722A103	$188K	0.11%	19,186shares	SOLE	0 / 0 / 188
SPECTRUM BRANDSCOM	84790A105	$186K	0.11%	2,162shares	SOLE	0 / 0 / 186
AFFIL MANAGERSCOM	008252108	$186K	0.11%	1,190shares	SOLE	0 / 0 / 186
ATLANTIC UNION BCOM	04911A107	$185K	0.11%	5,623shares	SOLE	0 / 0 / 185
RIVIAN AUTOMOT-ACOM	76954A103	$182K	0.11%	12,600shares	SOLE	0 / 0 / 182
GATES INDUSTRIALCOM	G39108108	$181K	0.10%	11,458shares	SOLE	0 / 0 / 181
APPLE INCCOM	037833100	$181K	0.10%	831shares	SOLE	0 / 0 / 181
KOHLS CORPCOM	500255104	$181K	0.10%	7,891shares	SOLE	0 / 0 / 181
CAMDEN NATIONALCOM	133034108	$180K	0.10%	5,461shares	SOLE	0 / 0 / 180
WABASH NATIONALCOM	929566107	$180K	0.10%	8,250shares	SOLE	0 / 0 / 180
REGIONAL MANAGEMCOM	75902K106	$175K	0.10%	6,100shares	SOLE	0 / 0 / 175
BLOCK INCCOM	852234103	$174K	0.10%	2,700shares	SOLE	0 / 0 / 174
PREMIER FINANCIACOM	74052F108	$172K	0.10%	8,392shares	SOLE	0 / 0 / 172
ABBVIE INCCOM	00287Y109	$170K	0.10%	1,020shares	SOLE	0 / 0 / 170
ADOBE INCCOM	00724F101	$169K	0.10%	300shares	SOLE	0 / 0 / 169
CARRIAGE SERVICECOM	143905107	$167K	0.10%	6,227shares	SOLE	0 / 0 / 167
AXCELIS TECH INCCOM	054540208	$166K	0.10%	1,168shares	SOLE	0 / 0 / 166
OAKTREE SPECIALTCOM	67401P405	$164K	0.10%	8,714shares	SOLE	0 / 0 / 164
BRIGHTHOUSE FINACOM	10922N103	$164K	0.10%	3,776shares	SOLE	0 / 0 / 164
SHOPIFY INC - ACOM	82509L107	$162K	0.09%	2,500shares	SOLE	0 / 0 / 162
AMER AXLE & MFGCOM	024061103	$161K	0.09%	23,005shares	SOLE	0 / 0 / 161
COVENANT LOGISTICOM	22284P105	$159K	0.09%	3,224shares	SOLE	0 / 0 / 159
THOR INDUSTRIESCOM	885160101	$159K	0.09%	1,699shares	SOLE	0 / 0 / 159
KELLY SERVICES-ACOM	488152208	$157K	0.09%	7,338shares	SOLE	0 / 0 / 157
TOWNE BANKCOM	89214P109	$156K	0.09%	5,703shares	SOLE	0 / 0 / 156
IRONWOOD PHARMACCOM	46333X108	$156K	0.09%	23,893shares	SOLE	0 / 0 / 156
FIRST AMERICAN FCOM	31847R102	$155K	0.09%	2,873shares	SOLE	0 / 0 / 155
GREIF INC-CL ACOM	397624107	$154K	0.09%	2,686shares	SOLE	0 / 0 / 154
META PLATFORMS-ACOM	30303M102	$153K	0.09%	304shares	SOLE	0 / 0 / 153
IMMERSION CORPCOM	452521107	$152K	0.09%	16,100shares	SOLE	0 / 0 / 152
MFA FINANCIALCOM	55272X607	$148K	0.09%	13,888shares	SOLE	0 / 0 / 148
ACCO BRANDS CORPCOM	00081T108	$146K	0.08%	31,083shares	SOLE	0 / 0 / 146
UPSTART HOLDINGSCOM	91680M107	$145K	0.08%	6,300shares	SOLE	0 / 0 / 145
OCEANFIRST FINLCOM	675234108	$145K	0.08%	9,152shares	SOLE	0 / 0 / 145
SIXTH STREET SPECOM	83012A109	$144K	0.08%	6,747shares	SOLE	0 / 0 / 144
REVIVA PHARMACEUCOM	76152G100	$140K	0.08%	123,915shares	SOLE	0 / 0 / 140
HILLENBRAND INCCOM	431571108	$140K	0.08%	3,500shares	SOLE	0 / 0 / 140
GOODYEAR TIRECOM	382550101	$140K	0.08%	12,291shares	SOLE	0 / 0 / 140
APOLLO COMMERCIACOM	03762U105	$138K	0.08%	14,089shares	SOLE	0 / 0 / 138
FINANCIAL INSTCOM	317585404	$137K	0.08%	7,080shares	SOLE	0 / 0 / 137
QUAD GRAPHICS INCOM	747301109	$136K	0.08%	25,020shares	SOLE	0 / 0 / 136
SALLY BEAUTY HOLCOM	79546E104	$135K	0.08%	12,536shares	SOLE	0 / 0 / 135
HORIZON BANCORPCOM	440407104	$133K	0.08%	10,773shares	SOLE	0 / 0 / 133
PALANTIR TECHN-ACOM	69608A108	$130K	0.08%	5,000shares	SOLE	0 / 0 / 130
LUCKIN COFFE-ADRADR	54951L109	$129K	0.07%	6,000shares	SOLE	0 / 0 / 129
SERVICE PROPERTICOM	81761L102	$126K	0.07%	24,459shares	SOLE	0 / 0 / 126
AMPHASTAR PHARMACOM	03209R103	$125K	0.07%	3,113shares	SOLE	0 / 0 / 125
AARON'S CO INCCOM	00258W108	$122K	0.07%	12,211shares	SOLE	0 / 0 / 122
COMMUNI TRUST BACOM	204149108	$122K	0.07%	2,790shares	SOLE	0 / 0 / 122
DELUXE CORPCOM	248019101	$122K	0.07%	5,417shares	SOLE	0 / 0 / 122
ADEIA INCCOM	00676P107	$121K	0.07%	10,856shares	SOLE	0 / 0 / 121
UNITY SOFTWARE ICOM	91332U101	$120K	0.07%	7,500shares	SOLE	0 / 0 / 120
BROOKLINE BANCRPCOM	11373M107	$117K	0.07%	14,010shares	SOLE	0 / 0 / 117
GENERAL MOTORS CCOM	37045V100	$117K	0.07%	2,514shares	SOLE	0 / 0 / 117
MARRIOTT VACATIOCOM	57164Y107	$117K	0.07%	1,338shares	SOLE	0 / 0 / 117
DIODES INCCOM	254543101	$117K	0.07%	1,632shares	SOLE	0 / 0 / 117
MODERNA INCCOM	60770K107	$117K	0.07%	1,000shares	SOLE	0 / 0 / 117
FLUSHING FINLCOM	343873105	$115K	0.07%	8,709shares	SOLE	0 / 0 / 115
CROSS COUNTRY HECOM	227483104	$115K	0.07%	8,299shares	SOLE	0 / 0 / 115
PROSPECT CAPITALCOM	74348T102	$115K	0.07%	20,762shares	SOLE	0 / 0 / 115
UNITI GROUP INCCOM	91325V108	$109K	0.06%	37,391shares	SOLE	0 / 0 / 109
DINE BRANDS GLOBCOM	254423106	$106K	0.06%	2,937shares	SOLE	0 / 0 / 106
CITY OFFICE REITCOM	178587101	$106K	0.06%	21,206shares	SOLE	0 / 0 / 106
UNIVERSAL INSURACOM	91359V107	$105K	0.06%	5,598shares	SOLE	0 / 0 / 105
GLADSTONE COMMERCOM	376536108	$105K	0.06%	7,338shares	SOLE	0 / 0 / 105
SPARTANNASH COCOM	847215100	$105K	0.06%	5,604shares	SOLE	0 / 0 / 105
AMN HEALTHCARECOM	001744101	$103K	0.06%	2,020shares	SOLE	0 / 0 / 103
GENESCO INCCOM	371532102	$99K	0.06%	3,840shares	SOLE	0 / 0 / 99
HOMESTREET INCCOM	43785V102	$98K	0.06%	8,613shares	SOLE	0 / 0 / 98
BRANDYWINE RLTYCOM	105368203	$93K	0.05%	20,845shares	SOLE	0 / 0 / 93
BERRY CORPCOM	08579X101	$89K	0.05%	13,780shares	SOLE	0 / 0 / 89
UNITED NATURALCOM	911163103	$84K	0.05%	6,430shares	SOLE	0 / 0 / 84
QUIDELORTHO CORPCOM	219798105	$81K	0.05%	2,441shares	SOLE	0 / 0 / 81
ADV MICRO DEVICECOM	007903107	$80K	0.05%	500shares	SOLE	0 / 0 / 80
CAPRI HOLDINGS LCOM	G1890L107	$80K	0.05%	2,421shares	SOLE	0 / 0 / 80
MARVELL TECHNOLOCOM	573874104	$78K	0.05%	1,100shares	SOLE	0 / 0 / 78
NY COMM BANCORPCOM	649445400	$77K	0.04%	23,910shares	SOLE	0 / 0 / 77
MERCANTILE BANKCOM	587376104	$76K	0.04%	1,877shares	SOLE	0 / 0 / 76
INMODE LTDCOM	M5425M103	$76K	0.04%	4,170shares	SOLE	0 / 0 / 76
AMC NETWORKS-ACOM	00164V103	$75K	0.04%	7,792shares	SOLE	0 / 0 / 75
JABIL INCCOM	466313103	$72K	0.04%	665shares	SOLE	0 / 0 / 72
PARK OHIO HLDGSCOM	700666100	$69K	0.04%	2,658shares	SOLE	0 / 0 / 69
PACIFIC BIOSCIENCOM	69404D108	$68K	0.04%	57,485shares	SOLE	0 / 0 / 68
PDD HOLDINGS INCADR	722304102	$66K	0.04%	500shares	SOLE	0 / 0 / 66
CITIGROUP INCCOM	172967424	$64K	0.04%	1,000shares	SOLE	0 / 0 / 64
TRUBRIDGE INCCOM	205306103	$56K	0.03%	5,608shares	SOLE	0 / 0 / 56
FASTLY INC -CL ACOM	31188V100	$54K	0.03%	7,500shares	SOLE	0 / 0 / 54
HIMS & HERS HEALCOM	433000106	$53K	0.03%	2,500shares	SOLE	0 / 0 / 53
INFORMATION SERVCOM	45675Y104	$51K	0.03%	17,184shares	SOLE	0 / 0 / 51
INDUSTRIAL LOGISCOM	456237106	$49K	0.03%	13,319shares	SOLE	0 / 0 / 49
FRANKLIN STREETCOM	35471R106	$47K	0.03%	30,425shares	SOLE	0 / 0 / 47
VERONA PHAR-ADRADR	925050106	$38K	0.02%	2,500shares	SOLE	0 / 0 / 38
LYFT INC-ACOM	55087P104	$35K	0.02%	2,500shares	SOLE	0 / 0 / 35
VANGUARD VAL ETFTR UNIT	922908744	$32K	0.02%	200shares	SOLE	0 / 0 / 32
GLOBAL MEDICAL RCOM	37954A204	$21K	0.01%	2,272shares	SOLE	0 / 0 / 21
OFFICE PROPERTIECOM	67623C109	$19K	0.01%	9,104shares	SOLE	0 / 0 / 19
VANGUARD S/C V ETR UNIT	922908611	$18K	0.01%	100shares	SOLE	0 / 0 / 18
BROOKFIELD-ACOM	113004105	$13K	0.01%	349shares	SOLE	0 / 0 / 13
SEA LTD-ADRADR	81141R100	$11K	0.01%	165shares	SOLE	0 / 0 / 11
ARK GENOMIC REVOTR UNIT	00214Q302	$8K	0.00%	357shares	SOLE	0 / 0 / 8
SNAP INC - ACOM	83304A106	$3K	0.00%	180shares	SOLE	0 / 0 / 3
VINTAGE WINE ESTCOM	92747V106	$3K	0.00%	21,251shares	SOLE	0 / 0 / 3
VANGUARD SHORT-TTR UNIT	92206C102	$0	0.00%	6shares	SOLE	0 / 0 / 0
CORENERGY INFRASCOM	21870U502	$0	0.00%	14,929shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 29, 2024

Holdings as of

June 30, 2024

Accession

0001847772-24-000003

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$172.57M

Number of Positions

273

273 reported by filer

Top 10 Concentration

60.2%

Top 20 Concentration

65.0%

Unique Issuers

273

By CUSIP

Avg. Position Size

$632K

Across 273 holdings

Top 5 Holdings

VANGUARD S&P 50018.9%

INVESCO QQQ TRUS11.4%

ALPHABET INC-C11.2%

AMAZON.COM INC9.8%

VANGUARD GRW ETF3.5%