EMC Capital Management — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$152.20M

Holdings count

280

280 positions reported

Accession #

0001847772-24-000004

Form 13F-HR

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All Reported Positions

280 positions sorted by value

280 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD S&P 500TR UNIT	922908736	$24.79M	16.29%	47,445shares	SOLE	0 / 0 / 24,793
ALPHABET INC-CCOM	402635502	$17.58M	11.55%	105,250shares	SOLE	0 / 0 / 17,578
AMAZON.COM INCCOM	023135106	$15.77M	10.36%	85,735shares	SOLE	0 / 0 / 15,771
INVESCO QQQ TRUSTR UNIT	76954A103	$13.56M	8.91%	28,206shares	SOLE	0 / 0 / 13,560
NVIDIA CORPCOM	88337F105	$2.43M	1.60%	20,513shares	SOLE	0 / 0 / 2,428
SPROUTS FARMERSCOM	833445109	$2.16M	1.42%	19,581shares	SOLE	0 / 0 / 2,162
SPDR S&P 500 ETFTR UNIT	86722A103	$2.06M	1.35%	3,620shares	SOLE	0 / 0 / 2,058
VANGUARD GRW ETFTR UNIT	929566107	$1.66M	1.09%	4,386shares	SOLE	0 / 0 / 1,661
CROWDSTRIKE HO-ACOM	126349109	$1.48M	0.98%	5,350shares	SOLE	0 / 0 / 1,484
TOLL BROTHERSCOM	88339J105	$1.16M	0.76%	7,505shares	SOLE	0 / 0 / 1,159
CNO FINANCIAL GRCOM	62482R107	$1.04M	0.68%	29,605shares	SOLE	0 / 0 / 1,039
MGIC INVT CORPCOM	45688C107	$847K	0.56%	33,093shares	SOLE	0 / 0 / 847
OFG BANCORPCOM	06417N103	$818K	0.54%	18,214shares	SOLE	0 / 0 / 818
SNOWFLAKE INC-ACOM	78462F103	$818K	0.54%	7,360shares	SOLE	0 / 0 / 818
RYDER SYSTEM INCCOM	781846209	$767K	0.50%	5,258shares	SOLE	0 / 0 / 767
MODINE MFG COCOM	576485205	$746K	0.49%	5,618shares	SOLE	0 / 0 / 746
INGREDION INCCOM	655664100	$720K	0.47%	5,237shares	SOLE	0 / 0 / 720
TRADE DESK INC-ACOM	91325V108	$719K	0.47%	6,651shares	SOLE	0 / 0 / 719
MUELLER INDSCOM	594918104	$702K	0.46%	9,469shares	SOLE	0 / 0 / 702
COCA-COLA CONSOLCOM	21870U502	$686K	0.45%	521shares	SOLE	0 / 0 / 686
SANMINA CORPCOM	81141R100	$645K	0.42%	9,420shares	SOLE	0 / 0 / 645
AMKOR TECH INCCOM	031652100	$638K	0.42%	20,836shares	SOLE	0 / 0 / 638
RADIAN GROUP INCCOM	76152G100	$638K	0.42%	18,401shares	SOLE	0 / 0 / 638
TRI POINTE HOMESCOM	90353T100	$606K	0.40%	13,373shares	SOLE	0 / 0 / 606
NATL FUEL GAS COCOM	G0772R208	$603K	0.40%	9,957shares	SOLE	0 / 0 / 603
ASSOC BANC-CORPCOM	00773T101	$600K	0.39%	27,869shares	SOLE	0 / 0 / 600
GROUP 1 AUTOMOTICOM	390905107	$594K	0.39%	1,552shares	SOLE	0 / 0 / 594
EMCOR GROUP INCCOM	26884U109	$576K	0.38%	1,338shares	SOLE	0 / 0 / 576
UNITED THERAPEUTCOM	928881101	$565K	0.37%	1,577shares	SOLE	0 / 0 / 565
MR COOPER GROUPCOM	154760409	$554K	0.36%	6,015shares	SOLE	0 / 0 / 554
POPULAR INCCOM	08579X101	$553K	0.36%	5,519shares	SOLE	0 / 0 / 553
NEXSTAR MEDIACOM	68622V106	$515K	0.34%	3,116shares	SOLE	0 / 0 / 515
CALIFORNIA RESOUCOM	146229109	$514K	0.34%	9,799shares	SOLE	0 / 0 / 514
PRESTIGE CONSUMECOM	700666100	$510K	0.34%	7,074shares	SOLE	0 / 0 / 510
HF SINCLAIR CORPCOM	253393102	$509K	0.33%	11,425shares	SOLE	0 / 0 / 509
AXIS CAPITALCOM	097023105	$508K	0.33%	6,382shares	SOLE	0 / 0 / 508
RUSH ENTER-CL ACOM	78573L106	$507K	0.33%	9,603shares	SOLE	0 / 0 / 507
MOOG INC-CLASS ACOM	552848103	$504K	0.33%	2,497shares	SOLE	0 / 0 / 504
AVNET INCCOM	024061103	$497K	0.33%	9,149shares	SOLE	0 / 0 / 497
FIRST BANCORP PRCOM	343873105	$485K	0.32%	22,904shares	SOLE	0 / 0 / 485
ZIONS BANCORP NACOM	98980G102	$484K	0.32%	10,250shares	SOLE	0 / 0 / 484
TANGER INCCOM	84790A105	$474K	0.31%	14,274shares	SOLE	0 / 0 / 474
ATKORE INCCOM	04911A107	$466K	0.31%	5,499shares	SOLE	0 / 0 / 466
CIRRUS LOGIC INCCOM	22788C105	$458K	0.30%	3,688shares	SOLE	0 / 0 / 458
WARRIOR MET COALCOM	43785V102	$456K	0.30%	7,129shares	SOLE	0 / 0 / 456
CATHAY GENERAL BCOM	227483104	$453K	0.30%	10,544shares	SOLE	0 / 0 / 453
MONGODB INCCOM	624756102	$452K	0.30%	1,720shares	SOLE	0 / 0 / 452
DICK'S SPORTINGCOM	293389102	$451K	0.30%	2,163shares	SOLE	0 / 0 / 451
SABRA HEALTH CARCOM	85208M102	$446K	0.29%	23,972shares	SOLE	0 / 0 / 446
UNITY SOFTWARE ICOM	91680M107	$436K	0.29%	20,000shares	SOLE	0 / 0 / 436
MERITAGE HOMES CCOM	63633D104	$435K	0.29%	2,120shares	SOLE	0 / 0 / 435
EPR PROPERTIESCOM	30040P103	$432K	0.28%	8,800shares	SOLE	0 / 0 / 432
SYNOVUS FINLCOM	852234103	$428K	0.28%	9,632shares	SOLE	0 / 0 / 428
AMERICAN ASSETSCOM	024013104	$425K	0.28%	15,924shares	SOLE	0 / 0 / 425
OLD NATL BANCORPCOM	69318G106	$419K	0.28%	22,445shares	SOLE	0 / 0 / 419
KB HOMECOM	500255104	$418K	0.27%	4,877shares	SOLE	0 / 0 / 418
PRIMORIS SERVICECOM	74727A104	$411K	0.27%	7,073shares	SOLE	0 / 0 / 411
ARCBEST CORPCOM	03762U105	$411K	0.27%	3,786shares	SOLE	0 / 0 / 411
ARK NEXT GENERATTR UNIT	042068205	$411K	0.27%	4,935shares	SOLE	0 / 0 / 411
FULTON FINANCIALCOM	371532102	$410K	0.27%	22,607shares	SOLE	0 / 0 / 410
APOGEE ENTERPRCOM	03937C105	$407K	0.27%	5,817shares	SOLE	0 / 0 / 407
ACADEMY SPORTS &COM	047649108	$406K	0.27%	6,959shares	SOLE	0 / 0 / 406
RITHM CAPITAL COCOM	758075402	$401K	0.26%	35,371shares	SOLE	0 / 0 / 401
WESCO INTLCOM	989701107	$397K	0.26%	2,364shares	SOLE	0 / 0 / 397
CIVITAS RESOURCECOM	12621E103	$391K	0.26%	7,724shares	SOLE	0 / 0 / 391
DHT HOLDINGS INCCOM	403949100	$378K	0.25%	34,238shares	SOLE	0 / 0 / 378
MICROSOFT CORPCOM	63938C108	$373K	0.25%	884shares	SOLE	0 / 0 / 373
HOPE BANCORP INCCOM	419596101	$371K	0.24%	29,566shares	SOLE	0 / 0 / 371
AGCO CORPCOM	001084102	$370K	0.24%	3,777shares	SOLE	0 / 0 / 370
PALANTIR TECHN-ACOM	74348T102	$366K	0.24%	10,000shares	SOLE	0 / 0 / 366
G III APPARELCOM	37954A204	$365K	0.24%	11,965shares	SOLE	0 / 0 / 365
BANKUNITED INCCOM	733174700	$361K	0.24%	9,915shares	SOLE	0 / 0 / 361
FNB CORPCOM	31188V100	$359K	0.24%	25,473shares	SOLE	0 / 0 / 359
ETHAN ALLENCOM	30161Q104	$357K	0.23%	11,202shares	SOLE	0 / 0 / 357
APPLE HOSPITALITCOM	037598109	$356K	0.23%	24,001shares	SOLE	0 / 0 / 356
SCANSOURCE INCCOM	868358102	$355K	0.23%	7,398shares	SOLE	0 / 0 / 355
AUTONATION INCCOM	05329W102	$351K	0.23%	1,959shares	SOLE	0 / 0 / 351
PBF ENERGY INC-ACOM	700517105	$351K	0.23%	11,326shares	SOLE	0 / 0 / 351
PATTERSON COSCOM	719405102	$351K	0.23%	16,053shares	SOLE	0 / 0 / 351
H&R BLOCK INCCOM	410120109	$350K	0.23%	5,512shares	SOLE	0 / 0 / 350
GULFPORT ENERGYCOM	382550101	$349K	0.23%	2,309shares	SOLE	0 / 0 / 349
MATADOR RESOURCECOM	636180101	$348K	0.23%	7,042shares	SOLE	0 / 0 / 348
CENTRAL PACIFICCOM	G1890L107	$341K	0.22%	11,559shares	SOLE	0 / 0 / 341
QCR HOLDINGS INCCOM	750236101	$340K	0.22%	4,591shares	SOLE	0 / 0 / 340
WAFD INCCOM	98888T107	$327K	0.21%	9,388shares	SOLE	0 / 0 / 327
SHOE CARNIVALCOM	82509L107	$327K	0.21%	7,468shares	SOLE	0 / 0 / 327
HARLEY-DAVIDSONCOM	447011107	$326K	0.21%	8,467shares	SOLE	0 / 0 / 326
ALASKA AIR GROUPCOM	011659109	$325K	0.21%	7,182shares	SOLE	0 / 0 / 325
BANK OZKCOM	722304102	$324K	0.21%	7,536shares	SOLE	0 / 0 / 324
TEGNA INCCOM	87265H109	$321K	0.21%	20,346shares	SOLE	0 / 0 / 321
NAVIENT CORPCOM	81762P102	$316K	0.21%	20,276shares	SOLE	0 / 0 / 316
HANCOCK WHITNEYCOM	457030104	$308K	0.20%	6,019shares	SOLE	0 / 0 / 308
VISHAY INTERTECHCOM	95082P105	$304K	0.20%	16,094shares	SOLE	0 / 0 / 304
TIMKEN COCOM	83012A109	$295K	0.19%	3,505shares	SOLE	0 / 0 / 295
WINNEBAGO INDSCOM	98980G102	$294K	0.19%	5,057shares	SOLE	0 / 0 / 294
BERRY GLOBAL GROCOM	10922N103	$293K	0.19%	4,311shares	SOLE	0 / 0 / 293
CATALYST PHARMACCOM	13057Q305	$293K	0.19%	14,761shares	SOLE	0 / 0 / 293
GLOBAL NET LEASECOM	376536108	$293K	0.19%	34,840shares	SOLE	0 / 0 / 293
ARBOR REALTY TRUCOM	00081T108	$293K	0.19%	18,843shares	SOLE	0 / 0 / 293
CTO REALTY GROWTCOM	22284P105	$291K	0.19%	15,312shares	SOLE	0 / 0 / 291
ADVANSIX INCCOM	00402L107	$287K	0.19%	9,460shares	SOLE	0 / 0 / 287
COMMERCIAL METALCOM	191098102	$285K	0.19%	5,193shares	SOLE	0 / 0 / 285
DIME COMMUNITY BCOM	Y2065G121	$284K	0.19%	9,861shares	SOLE	0 / 0 / 284
PARK H&R INCCOM	708062104	$283K	0.19%	20,068shares	SOLE	0 / 0 / 283
CONSOL ENERGY INCOM	178587101	$282K	0.19%	2,691shares	SOLE	0 / 0 / 282
O-I GLASS INCCOM	70959W103	$278K	0.18%	21,211shares	SOLE	0 / 0 / 278
CRISPR THERAPEUTCOM	172755100	$275K	0.18%	6,000shares	SOLE	0 / 0 / 275
PHOTRONICS INCCOM	74164F103	$274K	0.18%	11,069shares	SOLE	0 / 0 / 274
FS KKR CAPITAL CCOM	35471R106	$272K	0.18%	13,804shares	SOLE	0 / 0 / 272
FIRST COMMON FINCOM	320517105	$271K	0.18%	15,823shares	SOLE	0 / 0 / 271
ENERGIZER HOLDINCOM	297602104	$271K	0.18%	8,529shares	SOLE	0 / 0 / 271
MEDPACE HOLDINGSCOM	607828100	$271K	0.18%	813shares	SOLE	0 / 0 / 271
MURPHY OIL CORPCOM	647551100	$270K	0.18%	8,008shares	SOLE	0 / 0 / 270
PVH CORPCOM	747301109	$270K	0.18%	2,674shares	SOLE	0 / 0 / 270
SELECT MEDICALCOM	83304A106	$268K	0.18%	7,674shares	SOLE	0 / 0 / 268
ORGANON & COCOM	69404D108	$265K	0.17%	13,831shares	SOLE	0 / 0 / 265
BLOOMIN' BRANDSCOM	11373M107	$262K	0.17%	15,829shares	SOLE	0 / 0 / 262
QUANEX BUILDINGCOM	67103X102	$262K	0.17%	9,448shares	SOLE	0 / 0 / 262
AMNEAL PHARM INCCOM	03168L105	$259K	0.17%	31,090shares	SOLE	0 / 0 / 259
GENWORTH FINANCICOM	02079K107	$259K	0.17%	37,771shares	SOLE	0 / 0 / 259
GOLUB CAPITAL BDCOM	397624107	$259K	0.17%	17,121shares	SOLE	0 / 0 / 259
EXELIXIS INCCOM	318672706	$258K	0.17%	9,961shares	SOLE	0 / 0 / 258
PROGRESS SOFTWARCOM	747525103	$257K	0.17%	3,822shares	SOLE	0 / 0 / 257
GREAT SOUTHN BANCOM	410495204	$257K	0.17%	4,484shares	SOLE	0 / 0 / 257
WORLD KINECT CORCOM	98980G102	$256K	0.17%	8,277shares	SOLE	0 / 0 / 256
KITE REALTY GROUCOM	587376104	$255K	0.17%	9,600shares	SOLE	0 / 0 / 255
TESLA INCCOM	902681105	$252K	0.17%	1,000shares	SOLE	0 / 0 / 252
HUNTSMAN CORPCOM	45675Y104	$249K	0.16%	10,288shares	SOLE	0 / 0 / 249
ENNIS INCCOM	29272W109	$240K	0.16%	9,848shares	SOLE	0 / 0 / 240
KOPPERS HOLDINGSCOM	55087P104	$239K	0.16%	6,538shares	SOLE	0 / 0 / 239
NATL HEALTH INVCOM	65336K103	$238K	0.16%	2,831shares	SOLE	0 / 0 / 238
UGI CORPCOM	91359V107	$237K	0.16%	9,488shares	SOLE	0 / 0 / 237
VISHAY PRECICOM	92747V106	$235K	0.15%	9,069shares	SOLE	0 / 0 / 235
CSG SYSTEMS INTLCOM	143905107	$234K	0.15%	4,808shares	SOLE	0 / 0 / 234
UPSTART HOLDINGSCOM	92206C102	$230K	0.15%	5,900shares	SOLE	0 / 0 / 230
OSHKOSH CORPCOM	703395103	$230K	0.15%	2,291shares	SOLE	0 / 0 / 230
BANC OF CALIFORNCOM	105368203	$227K	0.15%	15,425shares	SOLE	0 / 0 / 227
REDWOOD TRUSTCOM	824889109	$227K	0.15%	29,377shares	SOLE	0 / 0 / 227
CAMDEN NATIONALCOM	163851108	$226K	0.15%	5,461shares	SOLE	0 / 0 / 226
INGLES MARKETS-ACOM	46333X108	$225K	0.15%	3,013shares	SOLE	0 / 0 / 225
WESBANCO INCCOM	98980G102	$224K	0.15%	7,523shares	SOLE	0 / 0 / 224
FIRST BUSEY CORPCOM	133034108	$224K	0.15%	8,606shares	SOLE	0 / 0 / 224
PENSKE AUTOMOTIVCOM	74052F108	$223K	0.15%	1,372shares	SOLE	0 / 0 / 223
SHOPIFY INC - ACOM	87162W100	$222K	0.15%	2,825shares	SOLE	0 / 0 / 222
HAVERTY FURNITURCOM	456237106	$222K	0.15%	8,064shares	SOLE	0 / 0 / 222
PENNANTPARK INVECOM	693656100	$222K	0.15%	31,789shares	SOLE	0 / 0 / 222
NEW MOUNTAIN FINCOM	649445400	$221K	0.15%	18,470shares	SOLE	0 / 0 / 221
CARLYLE SECUREDCOM	17888H103	$221K	0.15%	13,021shares	SOLE	0 / 0 / 221
ZIMVIE INCCOM	98980G102	$219K	0.14%	13,802shares	SOLE	0 / 0 / 219
HANMI FINL CORPCOM	431571108	$219K	0.14%	11,768shares	SOLE	0 / 0 / 219
CORECIVIC INCCOM	25432X102	$219K	0.14%	17,333shares	SOLE	0 / 0 / 219
CARTER'S INCCOM	H17182108	$216K	0.14%	3,330shares	SOLE	0 / 0 / 216
ATLANTIC UNION BCOM	053807103	$212K	0.14%	5,623shares	SOLE	0 / 0 / 212
AFFIL MANAGERSCOM	008252108	$212K	0.14%	1,190shares	SOLE	0 / 0 / 212
UNITI GROUP INCCOM	922908611	$211K	0.14%	37,391shares	SOLE	0 / 0 / 211
BANK NT BUTTERFICOM	67401P405	$210K	0.14%	5,688shares	SOLE	0 / 0 / 210
EVERTEC INCCOM	31847R102	$207K	0.14%	6,102shares	SOLE	0 / 0 / 207
MODERNA INCCOM	59001A102	$207K	0.14%	3,200shares	SOLE	0 / 0 / 207
SPECTRUM BRANDSCOM	81761L102	$206K	0.14%	2,162shares	SOLE	0 / 0 / 206
NORDSTROM INCCOM	49803T300	$206K	0.14%	9,153shares	SOLE	0 / 0 / 206
CARRIAGE SERVICECOM	204149108	$204K	0.13%	6,227shares	SOLE	0 / 0 / 204
VONTIER CORPCOM	922908744	$203K	0.13%	6,009shares	SOLE	0 / 0 / 203
ABBVIE INCCOM	00287Y109	$203K	0.13%	1,020shares	SOLE	0 / 0 / 203
TD SYNNEX CORPCOM	Y7542C130	$202K	0.13%	1,682shares	SOLE	0 / 0 / 202
APPLE INCCOM	037833100	$201K	0.13%	892shares	SOLE	0 / 0 / 201
GATES INDUSTRIALCOM	93627C101	$201K	0.13%	11,458shares	SOLE	0 / 0 / 201
REGIONAL MANAGEMCOM	79546E104	$200K	0.13%	6,100shares	SOLE	0 / 0 / 200
GUESS INCCOM	37045V100	$199K	0.13%	9,908shares	SOLE	0 / 0 / 199
PREMIER FINANCIACOM	N70544106	$197K	0.13%	8,392shares	SOLE	0 / 0 / 197
PEOPLES BANC INCCOM	69608A108	$195K	0.13%	6,479shares	SOLE	0 / 0 / 195
CHEMOURS COCOM	20854L108	$194K	0.13%	9,534shares	SOLE	0 / 0 / 194
SCORPIO TANKERSCOM	87901J105	$194K	0.13%	2,717shares	SOLE	0 / 0 / 194
FIRST HORIZON COCOM	302520101	$192K	0.13%	12,353shares	SOLE	0 / 0 / 192
PLAYA HOTELS & RCOM	703481101	$191K	0.13%	24,632shares	SOLE	0 / 0 / 191
FIRST AMERICAN FCOM	319829107	$190K	0.12%	2,873shares	SOLE	0 / 0 / 190
TOWNE BANKCOM	91332U101	$189K	0.12%	5,703shares	SOLE	0 / 0 / 189
INGEVITY CORPCOM	747619104	$188K	0.12%	4,814shares	SOLE	0 / 0 / 188
THOR INDUSTRIESCOM	88160R101	$187K	0.12%	1,699shares	SOLE	0 / 0 / 187
SUPERIOR GROUP OCOM	87161C501	$183K	0.12%	11,803shares	SOLE	0 / 0 / 183
FINANCIAL INSTCOM	302635206	$180K	0.12%	7,080shares	SOLE	0 / 0 / 180
ODP CORP/THECOM	688239201	$179K	0.12%	6,030shares	SOLE	0 / 0 / 179
SMITH & WESSON BCOM	887389104	$178K	0.12%	13,698shares	SOLE	0 / 0 / 178
MFA FINANCIALCOM	573874104	$177K	0.12%	13,888shares	SOLE	0 / 0 / 177
META PLATFORMS-ACOM	60770K107	$176K	0.12%	304shares	SOLE	0 / 0 / 176
REVIVA PHARMACEUCOM	806037107	$171K	0.11%	123,915shares	SOLE	0 / 0 / 171
OCEANFIRST FINLCOM	680033107	$170K	0.11%	9,152shares	SOLE	0 / 0 / 170
ACCO BRANDS CORPCOM	054540208	$170K	0.11%	31,083shares	SOLE	0 / 0 / 170
BRIGHTHOUSE FINACOM	06652K103	$170K	0.11%	3,776shares	SOLE	0 / 0 / 170
SALLY BEAUTY HOLCOM	81619Q105	$170K	0.11%	12,536shares	SOLE	0 / 0 / 170
COVENANT LOGISTICOM	21871N101	$170K	0.11%	3,224shares	SOLE	0 / 0 / 170
HORIZON BANCORPCOM	433000106	$168K	0.11%	10,773shares	SOLE	0 / 0 / 168
GREIF INC-CL ACOM	36237H101	$168K	0.11%	2,686shares	SOLE	0 / 0 / 168
PATTERSON-UTICOM	46090E103	$168K	0.11%	21,913shares	SOLE	0 / 0 / 168
KOHLS CORPCOM	60937P106	$167K	0.11%	7,891shares	SOLE	0 / 0 / 167
SUNCOKE ENERGY ICOM	889478103	$167K	0.11%	19,186shares	SOLE	0 / 0 / 167
QUALCOMM INCCOM	783549108	$165K	0.11%	1,000shares	SOLE	0 / 0 / 165
RIVIAN AUTOMOT-ACOM	801056102	$161K	0.11%	15,000shares	SOLE	0 / 0 / 161
SNAP INC - ACOM	847215100	$159K	0.10%	15,180shares	SOLE	0 / 0 / 159
WABASH NATIONALCOM	98980G102	$158K	0.10%	8,250shares	SOLE	0 / 0 / 158
KELLY SERVICES-ACOM	54951L109	$157K	0.10%	7,338shares	SOLE	0 / 0 / 157
AMPHASTAR PHARMACOM	03209R103	$151K	0.10%	3,113shares	SOLE	0 / 0 / 151
IMMERSION CORPCOM	466313103	$144K	0.09%	16,100shares	SOLE	0 / 0 / 144
AMER AXLE & MFGCOM	G0692U109	$142K	0.09%	23,005shares	SOLE	0 / 0 / 142
OAKTREE SPECIALTCOM	67623C109	$142K	0.09%	8,714shares	SOLE	0 / 0 / 142
BROOKLINE BANCRPCOM	319383204	$141K	0.09%	14,010shares	SOLE	0 / 0 / 141
SIXTH STREET SPECOM	911163103	$139K	0.09%	6,747shares	SOLE	0 / 0 / 139
COMMUNI TRUST BACOM	22948Q101	$139K	0.09%	2,790shares	SOLE	0 / 0 / 139
HOMESTREET INCCOM	093671105	$136K	0.09%	8,613shares	SOLE	0 / 0 / 136
SERVICENOW INCCOM	675234108	$132K	0.09%	150shares	SOLE	0 / 0 / 132
APOLLO COMMERCIACOM	00214Q302	$129K	0.08%	14,089shares	SOLE	0 / 0 / 129
ADEIA INCCOM	00676P107	$129K	0.08%	10,856shares	SOLE	0 / 0 / 129
FLUSHING FINLCOM	317585404	$127K	0.08%	8,709shares	SOLE	0 / 0 / 127
SPARTANNASH COCOM	831754106	$126K	0.08%	5,604shares	SOLE	0 / 0 / 126
UNIVERSAL INSURACOM	922908363	$124K	0.08%	5,598shares	SOLE	0 / 0 / 124
CITY OFFICE REITCOM	201723103	$124K	0.08%	21,206shares	SOLE	0 / 0 / 124
AXCELIS TECH INCCOM	00724F101	$122K	0.08%	1,168shares	SOLE	0 / 0 / 122
AARON'S CO INCCOM	00258W108	$121K	0.08%	12,211shares	SOLE	0 / 0 / 121
GLADSTONE COMMERCOM	398905109	$119K	0.08%	7,338shares	SOLE	0 / 0 / 119
QUAD GRAPHICS INCOM	75902K106	$114K	0.07%	25,020shares	SOLE	0 / 0 / 114
BRANDYWINE RLTYCOM	08579W103	$113K	0.07%	20,845shares	SOLE	0 / 0 / 113
SERVICE PROPERTICOM	885160101	$112K	0.07%	24,459shares	SOLE	0 / 0 / 112
CROSS COUNTRY HECOM	872280102	$112K	0.07%	8,299shares	SOLE	0 / 0 / 112
GENERAL MOTORS CCOM	379378201	$112K	0.07%	2,510shares	SOLE	0 / 0 / 112
QUIDELORTHO CORPCOM	64828T201	$111K	0.07%	2,441shares	SOLE	0 / 0 / 111
PROSPECT CAPITALCOM	219798105	$111K	0.07%	20,762shares	SOLE	0 / 0 / 111
GOODYEAR TIRECOM	440407104	$109K	0.07%	12,291shares	SOLE	0 / 0 / 109
UNITED NATURALCOM	57164Y107	$108K	0.07%	6,430shares	SOLE	0 / 0 / 108
UBER TECHNOLOGIECOM	91307C102	$107K	0.07%	1,440shares	SOLE	0 / 0 / 107
DELUXE CORPCOM	29084Q100	$106K	0.07%	5,417shares	SOLE	0 / 0 / 106
DIODES INCCOM	248019101	$105K	0.07%	1,632shares	SOLE	0 / 0 / 105
GENESCO INCCOM	401617105	$104K	0.07%	3,840shares	SOLE	0 / 0 / 104
CAPRI HOLDINGS LCOM	14888U101	$103K	0.07%	2,421shares	SOLE	0 / 0 / 103
MARRIOTT VACATIOCOM	92835K103	$98K	0.06%	1,338shares	SOLE	0 / 0 / 98
IRONWOOD PHARMACCOM	488152208	$98K	0.06%	23,893shares	SOLE	0 / 0 / 98
HILLENBRAND INCCOM	412822108	$97K	0.06%	3,500shares	SOLE	0 / 0 / 97
PACIFIC BIOSCIENCOM	709789101	$93K	0.06%	57,485shares	SOLE	0 / 0 / 93
DINE BRANDS GLOBCOM	254543101	$92K	0.06%	2,937shares	SOLE	0 / 0 / 92
NY COMM BANCORPCOM	67098H104	$90K	0.06%	7,970shares	SOLE	0 / 0 / 90
AMN HEALTHCARECOM	001744101	$86K	0.06%	2,020shares	SOLE	0 / 0 / 86
PARK OHIO HLDGSCOM	743312100	$82K	0.05%	2,658shares	SOLE	0 / 0 / 82
MERCANTILE BANKCOM	55272X607	$82K	0.05%	1,877shares	SOLE	0 / 0 / 82
JABIL INCCOM	50060P106	$80K	0.05%	665shares	SOLE	0 / 0 / 80
ADV MICRO DEVICECOM	007903107	$80K	0.05%	500shares	SOLE	0 / 0 / 80
MARVELL TECHNOLOCOM	626717102	$78K	0.05%	1,100shares	SOLE	0 / 0 / 78
LYFT INC-ACOM	30303M102	$75K	0.05%	6,000shares	SOLE	0 / 0 / 75
VERONA PHAR-ADRADR	938824109	$72K	0.05%	2,500shares	SOLE	0 / 0 / 72
INMODE LTDCOM	48666K109	$71K	0.05%	4,170shares	SOLE	0 / 0 / 71
BERRY CORPCOM	172967424	$71K	0.05%	13,780shares	SOLE	0 / 0 / 71
AMC NETWORKS-ACOM	00164V103	$68K	0.04%	7,792shares	SOLE	0 / 0 / 68
TRUBRIDGE INCCOM	89214P109	$67K	0.04%	5,608shares	SOLE	0 / 0 / 67
LUCKIN COFFE-ADRADR	58506Q109	$65K	0.04%	2,500shares	SOLE	0 / 0 / 65
FASTLY INC -CL ACOM	360271100	$64K	0.04%	9,000shares	SOLE	0 / 0 / 64
INDUSTRIAL LOGISCOM	M5425M103	$63K	0.04%	13,319shares	SOLE	0 / 0 / 63
CITIGROUP INCCOM	149150104	$61K	0.04%	1,000shares	SOLE	0 / 0 / 61
BOEING CO/THECOM	113004105	$61K	0.04%	400shares	SOLE	0 / 0 / 61
INFORMATION SERVCOM	452521107	$57K	0.04%	17,184shares	SOLE	0 / 0 / 57
FRANKLIN STREETCOM	38173M102	$54K	0.04%	30,425shares	SOLE	0 / 0 / 54
HIMS & HERS HEALCOM	43940T109	$46K	0.03%	2,500shares	SOLE	0 / 0 / 46
ZSCALER INCCOM	98980G102	$38K	0.02%	230shares	SOLE	0 / 0 / 38
VANGUARD VAL ETFTR UNIT	981475106	$35K	0.02%	200shares	SOLE	0 / 0 / 35
NETFLIX INCCOM	67066G104	$35K	0.02%	50shares	SOLE	0 / 0 / 35
ARM HOLDINGS PLCADR	045487105	$28K	0.02%	200shares	SOLE	0 / 0 / 28
GLOBAL MEDICAL RCOM	37247D106	$23K	0.02%	2,272shares	SOLE	0 / 0 / 23
ARISTA NETWORKSCOM	03784Y200	$21K	0.01%	54shares	SOLE	0 / 0 / 21
OFFICE PROPERTIECOM	74112D101	$20K	0.01%	9,104shares	SOLE	0 / 0 / 20
VANGUARD S/C V ETR UNIT	925050106	$20K	0.01%	100shares	SOLE	0 / 0 / 20
BROOKFIELD-ACOM	05990K106	$17K	0.01%	349shares	SOLE	0 / 0 / 17
MERCADOLIBRE INCCOM	615394202	$16K	0.01%	8shares	SOLE	0 / 0 / 16
SEA LTD-ADRADR	875465106	$16K	0.01%	165shares	SOLE	0 / 0 / 16
BLOCK INCCOM	205306103	$13K	0.01%	200shares	SOLE	0 / 0 / 13
DATADOG INC-ACOM	254423106	$13K	0.01%	110shares	SOLE	0 / 0 / 13
BOOKING HOLDINGSCOM	094235108	$12K	0.01%	3shares	SOLE	0 / 0 / 12
AIRBNB INC-ACOM	038923108	$10K	0.01%	80shares	SOLE	0 / 0 / 10
ARK GENOMIC REVOTR UNIT	00214Q401	$9K	0.01%	357shares	SOLE	0 / 0 / 9
ILLUMINA INCCOM	457187102	$7K	0.00%	55shares	SOLE	0 / 0 / 7
ZOOM VIDEO COM-ACOM	98980G102	$2K	0.00%	36shares	SOLE	0 / 0 / 2
VERSUS SYS -CW26COM	974637100	$1K	0.00%	18,270shares	SOLE	0 / 0 / 1
VANGUARD SHORT-TTR UNIT	928298108	$0	0.00%	6shares	SOLE	0 / 0 / 0
GRAIL INCCOM	G39108108	$0	0.00%	9shares	SOLE	0 / 0 / 0
VINTAGE WINE ESTCOM	950810101	$0	0.00%	21,251shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 28, 2024

Holdings as of

September 30, 2024

Accession

0001847772-24-000004

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$152.20M

Number of Positions

280

280 reported by filer

Top 10 Concentration

54.3%

Top 20 Concentration

59.5%

Unique Issuers

273

By CUSIP

Avg. Position Size

$544K

Across 280 holdings

Top 5 Holdings

VANGUARD S&P 50016.3%

ALPHABET INC-C11.5%

AMAZON.COM INC10.4%

INVESCO QQQ TRUS8.9%

NVIDIA CORP1.6%