EMC Capital Management — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$167.18M

Holdings count

279

279 positions reported

Accession #

0001847772-24-000002

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 500TR UNIT	922908363	$30.99M	18.54%	64,958shares	SOLE	0 / 0 / 30,990
INVESCO QQQ TRUSTR UNIT	46090E103	$17.98M	10.75%	40,772shares	SOLE	0 / 0 / 17,978
ALPHABET INC-CCOM	02079K107	$16.30M	9.75%	105,140shares	SOLE	0 / 0 / 16,296
AMAZON.COM INCCOM	023135106	$15.40M	9.21%	85,600shares	SOLE	0 / 0 / 15,402
VANGUARD GRW ETFTR UNIT	922908736	$6.09M	3.64%	17,809shares	SOLE	0 / 0 / 6,090
SPDR S&P 500 ETFTR UNIT	78462F103	$2.48M	1.49%	4,800shares	SOLE	0 / 0 / 2,485
NVIDIA CORPCOM	67066G104	$2.05M	1.23%	2,300shares	SOLE	0 / 0 / 2,054
MICROSOFT CORPCOM	594918104	$1.49M	0.89%	3,537shares	SOLE	0 / 0 / 1,490
SPROUTS FARMERSCOM	85208M102	$1.26M	0.76%	19,581shares	SOLE	0 / 0 / 1,263
CROWDSTRIKE HO-ACOM	22788C105	$1.13M	0.68%	3,600shares	SOLE	0 / 0 / 1,134
ATKORE INCCOM	047649108	$1.05M	0.63%	5,499shares	SOLE	0 / 0 / 1,047
TOLL BROTHERSCOM	889478103	$971K	0.58%	7,505shares	SOLE	0 / 0 / 971
BOEING CO/THECOM	097023105	$944K	0.56%	5,000shares	SOLE	0 / 0 / 944
SERVICENOW INCCOM	81762P102	$868K	0.52%	1,150shares	SOLE	0 / 0 / 868
CNO FINANCIAL GRCOM	12621E103	$814K	0.49%	29,605shares	SOLE	0 / 0 / 814
PDD HOLDINGS INCSPON ADR	722304102	$765K	0.46%	6,500shares	SOLE	0 / 0 / 765
MGIC INVT CORPCOM	552848103	$740K	0.44%	33,093shares	SOLE	0 / 0 / 740
HF SINCLAIR CORPCOM	403949100	$690K	0.41%	11,425shares	SOLE	0 / 0 / 690
AMKOR TECH INCCOM	031652100	$672K	0.40%	20,836shares	SOLE	0 / 0 / 672
OFG BANCORPCOM	67103X102	$670K	0.40%	18,214shares	SOLE	0 / 0 / 670
PBF ENERGY INC-ACOM	69318G106	$652K	0.39%	11,326shares	SOLE	0 / 0 / 652
RYDER SYSTEM INCCOM	783549108	$632K	0.38%	5,258shares	SOLE	0 / 0 / 632
RADIAN GROUP INCCOM	750236101	$616K	0.37%	18,401shares	SOLE	0 / 0 / 616
INGREDION INCCOM	457187102	$612K	0.37%	5,237shares	SOLE	0 / 0 / 612
ASSOC BANC-CORPCOM	045487105	$599K	0.36%	27,869shares	SOLE	0 / 0 / 599
CIVITAS RESOURCECOM	17888H103	$586K	0.35%	7,724shares	SOLE	0 / 0 / 586
SANMINA CORPCOM	801056102	$586K	0.35%	9,420shares	SOLE	0 / 0 / 586
MONGODB INCCOM	60937P106	$558K	0.33%	1,600shares	SOLE	0 / 0 / 558
ARCBEST CORPCOM	03937C105	$540K	0.32%	3,786shares	SOLE	0 / 0 / 540
CALIFORNIA RESOUCOM	13057Q305	$540K	0.32%	9,799shares	SOLE	0 / 0 / 540
NEXSTAR MEDIACOM	65336K103	$537K	0.32%	3,116shares	SOLE	0 / 0 / 537
NATL FUEL GAS COCOM	636180101	$535K	0.32%	9,957shares	SOLE	0 / 0 / 535
MODINE MFG COCOM	607828100	$535K	0.32%	5,618shares	SOLE	0 / 0 / 535
TRI POINTE HOMESCOM	87265H109	$517K	0.31%	13,373shares	SOLE	0 / 0 / 517
RUSH ENTER-CL ACOM	781846209	$514K	0.31%	9,603shares	SOLE	0 / 0 / 514
PRESTIGE CONSUMECOM	74112D101	$513K	0.31%	7,074shares	SOLE	0 / 0 / 513
MUELLER INDSCOM	624756102	$511K	0.31%	9,469shares	SOLE	0 / 0 / 511
DICK'S SPORTINGCOM	253393102	$486K	0.29%	2,163shares	SOLE	0 / 0 / 486
POPULAR INCCOM	733174700	$486K	0.29%	5,519shares	SOLE	0 / 0 / 486
TRADE DESK INC-ACOM	88339J105	$475K	0.28%	5,500shares	SOLE	0 / 0 / 475
ACADEMY SPORTS &COM	00402L107	$470K	0.28%	6,959shares	SOLE	0 / 0 / 470
MATADOR RESOURCECOM	576485205	$470K	0.28%	7,042shares	SOLE	0 / 0 / 470
MR COOPER GROUPCOM	62482R107	$469K	0.28%	6,015shares	SOLE	0 / 0 / 469
EMCOR GROUP INCCOM	29084Q100	$469K	0.28%	1,338shares	SOLE	0 / 0 / 469
AGCO CORPCOM	001084102	$465K	0.28%	3,777shares	SOLE	0 / 0 / 465
GROUP 1 AUTOMOTICOM	398905109	$454K	0.27%	1,552shares	SOLE	0 / 0 / 454
BLOOMIN' BRANDSCOM	094235108	$454K	0.27%	15,829shares	SOLE	0 / 0 / 454
AVNET INCCOM	053807103	$454K	0.27%	9,149shares	SOLE	0 / 0 / 454
ZIONS BANCORP NACOM	989701107	$445K	0.27%	10,250shares	SOLE	0 / 0 / 445
PATTERSON COSCOM	703395103	$444K	0.27%	16,053shares	SOLE	0 / 0 / 444
COCA-COLA CONSOLCOM	191098102	$441K	0.26%	521shares	SOLE	0 / 0 / 441
WARRIOR MET COALCOM	93627C101	$433K	0.26%	7,129shares	SOLE	0 / 0 / 433
TANGER INCCOM	875465106	$422K	0.25%	14,274shares	SOLE	0 / 0 / 422
ZSCALER INCCOM	98980G102	$415K	0.25%	2,200shares	SOLE	0 / 0 / 415
AXIS CAPITALCOM	G0692U109	$415K	0.25%	6,382shares	SOLE	0 / 0 / 415
REVIVA PHARMACEUCOM	76152G100	$411K	0.25%	123,915shares	SOLE	0 / 0 / 411
WESCO INTLCOM	95082P105	$405K	0.24%	2,364shares	SOLE	0 / 0 / 405
FIRST BANCORP PRCOM	318672706	$402K	0.24%	22,904shares	SOLE	0 / 0 / 402
MOOG INC-CLASS ACOM	615394202	$399K	0.24%	2,497shares	SOLE	0 / 0 / 399
CATHAY GENERAL BCOM	149150104	$399K	0.24%	10,544shares	SOLE	0 / 0 / 399
RITHM CAPITAL COCOM	64828T201	$395K	0.24%	35,371shares	SOLE	0 / 0 / 395
DHT HOLDINGS INCCOM	Y2065G121	$394K	0.24%	34,238shares	SOLE	0 / 0 / 394
ARK NEXT GENERATTR UNIT	00214Q401	$394K	0.24%	4,935shares	SOLE	0 / 0 / 394
APPLE HOSPITALITCOM	03784Y200	$393K	0.24%	24,001shares	SOLE	0 / 0 / 393
OLD NATL BANCORPCOM	680033107	$391K	0.23%	22,445shares	SOLE	0 / 0 / 391
ETHAN ALLENCOM	297602104	$387K	0.23%	11,202shares	SOLE	0 / 0 / 387
SYNOVUS FINLCOM	87161C501	$386K	0.23%	9,632shares	SOLE	0 / 0 / 386
PVH CORPCOM	693656100	$376K	0.22%	2,674shares	SOLE	0 / 0 / 376
WINNEBAGO INDSCOM	974637100	$374K	0.22%	5,057shares	SOLE	0 / 0 / 374
EPR PROPERTIESCOM	26884U109	$374K	0.22%	8,800shares	SOLE	0 / 0 / 374
MERITAGE HOMES CCOM	59001A102	$372K	0.22%	2,120shares	SOLE	0 / 0 / 372
HARLEY-DAVIDSONCOM	412822108	$370K	0.22%	8,467shares	SOLE	0 / 0 / 370
GULFPORT ENERGYCOM	402635502	$370K	0.22%	2,309shares	SOLE	0 / 0 / 370
MURPHY OIL CORPCOM	626717102	$366K	0.22%	8,008shares	SOLE	0 / 0 / 366
TWILIO INC - ACOM	90138F102	$366K	0.22%	6,000shares	SOLE	0 / 0 / 366
VISHAY INTERTECHCOM	928298108	$365K	0.22%	16,094shares	SOLE	0 / 0 / 365
QUANEX BUILDINGCOM	747619104	$363K	0.22%	9,448shares	SOLE	0 / 0 / 363
UNITED THERAPEUTCOM	91307C102	$362K	0.22%	1,577shares	SOLE	0 / 0 / 362
KOPPERS HOLDINGSCOM	50060P106	$361K	0.22%	6,538shares	SOLE	0 / 0 / 361
FNB CORPCOM	302520101	$359K	0.21%	25,473shares	SOLE	0 / 0 / 359
FULTON FINANCIALCOM	360271100	$359K	0.21%	22,607shares	SOLE	0 / 0 / 359
SABRA HEALTH CARCOM	78573L106	$354K	0.21%	23,972shares	SOLE	0 / 0 / 354
NAVIENT CORPCOM	63938C108	$353K	0.21%	20,276shares	SOLE	0 / 0 / 353
O-I GLASS INCCOM	67098H104	$352K	0.21%	21,211shares	SOLE	0 / 0 / 352
PARK H&R INCCOM	700517105	$351K	0.21%	20,068shares	SOLE	0 / 0 / 351
AMERICAN ASSETSCOM	024013104	$349K	0.21%	15,924shares	SOLE	0 / 0 / 349
G III APPARELCOM	36237H101	$347K	0.21%	11,965shares	SOLE	0 / 0 / 347
KB HOMECOM	48666K109	$346K	0.21%	4,877shares	SOLE	0 / 0 / 346
APOGEE ENTERPRCOM	037598109	$344K	0.21%	5,817shares	SOLE	0 / 0 / 344
BANK OZKCOM	06417N103	$343K	0.21%	7,536shares	SOLE	0 / 0 / 343
CIRRUS LOGIC INCCOM	172755100	$341K	0.20%	3,688shares	SOLE	0 / 0 / 341
QUALCOMM INCCOM	747525103	$340K	0.20%	2,000shares	SOLE	0 / 0 / 340
HOPE BANCORP INCCOM	43940T109	$340K	0.20%	29,566shares	SOLE	0 / 0 / 340
MEDPACE HOLDINGSCOM	58506Q109	$329K	0.20%	813shares	SOLE	0 / 0 / 329
SCANSOURCE INCCOM	806037107	$326K	0.19%	7,398shares	SOLE	0 / 0 / 326
AUTONATION INCCOM	05329W102	$324K	0.19%	1,959shares	SOLE	0 / 0 / 324
ODP CORP/THECOM	88337F105	$320K	0.19%	6,030shares	SOLE	0 / 0 / 320
VISHAY PRECICOM	92835K103	$320K	0.19%	9,069shares	SOLE	0 / 0 / 320
PHOTRONICS INCCOM	719405102	$313K	0.19%	11,069shares	SOLE	0 / 0 / 313
GUESS INCCOM	401617105	$312K	0.19%	9,908shares	SOLE	0 / 0 / 312
ALASKA AIR GROUPCOM	011659109	$309K	0.18%	7,182shares	SOLE	0 / 0 / 309
TIMKEN COCOM	887389104	$306K	0.18%	3,505shares	SOLE	0 / 0 / 306
COMMERCIAL METALCOM	201723103	$305K	0.18%	5,193shares	SOLE	0 / 0 / 305
TEGNA INCCOM	87901J105	$304K	0.18%	20,346shares	SOLE	0 / 0 / 304
PRIMORIS SERVICECOM	74164F103	$301K	0.18%	7,073shares	SOLE	0 / 0 / 301
BLOCK INCCOM	852234103	$292K	0.17%	3,700shares	SOLE	0 / 0 / 292
OSHKOSH CORPCOM	688239201	$286K	0.17%	2,291shares	SOLE	0 / 0 / 286
GOLUB CAPITAL BDCOM	38173M102	$285K	0.17%	17,121shares	SOLE	0 / 0 / 285
CARTER'S INCCOM	146229109	$282K	0.17%	3,330shares	SOLE	0 / 0 / 282
QCR HOLDINGS INCCOM	74727A104	$279K	0.17%	4,591shares	SOLE	0 / 0 / 279
BANKUNITED INCCOM	06652K103	$278K	0.17%	9,915shares	SOLE	0 / 0 / 278
HANCOCK WHITNEYCOM	410120109	$277K	0.17%	6,019shares	SOLE	0 / 0 / 277
HAVERTY FURNITURCOM	419596101	$275K	0.16%	8,064shares	SOLE	0 / 0 / 275
SHOE CARNIVALCOM	824889109	$274K	0.16%	7,468shares	SOLE	0 / 0 / 274
VONTIER CORPCOM	928881101	$273K	0.16%	6,009shares	SOLE	0 / 0 / 273
WAFD INCCOM	938824109	$273K	0.16%	9,388shares	SOLE	0 / 0 / 273
ADVANSIX INCCOM	00773T101	$271K	0.16%	9,460shares	SOLE	0 / 0 / 271
GLOBAL NET LEASECOM	379378201	$271K	0.16%	34,840shares	SOLE	0 / 0 / 271
CORECIVIC INCCOM	21871N101	$271K	0.16%	17,333shares	SOLE	0 / 0 / 271
H&R BLOCK INCCOM	093671105	$271K	0.16%	5,512shares	SOLE	0 / 0 / 271
HUNTSMAN CORPCOM	447011107	$268K	0.16%	10,288shares	SOLE	0 / 0 / 268
FS KKR CAPITAL CCOM	302635206	$263K	0.16%	13,804shares	SOLE	0 / 0 / 263
PATTERSON-UTICOM	703481101	$262K	0.16%	21,913shares	SOLE	0 / 0 / 262
BERRY GLOBAL GROCOM	08579W103	$261K	0.16%	4,311shares	SOLE	0 / 0 / 261
CTO REALTY GROWTCOM	22948Q101	$260K	0.16%	15,312shares	SOLE	0 / 0 / 260
ORGANON & COCOM	68622V106	$260K	0.16%	13,831shares	SOLE	0 / 0 / 260
ETSY INCCOM	29786A106	$260K	0.16%	4,000shares	SOLE	0 / 0 / 260
UBER TECHNOLOGIECOM	90353T100	$254K	0.15%	3,300shares	SOLE	0 / 0 / 254
ENERGIZER HOLDINCOM	29272W109	$251K	0.15%	8,529shares	SOLE	0 / 0 / 251
CHEMOURS COCOM	163851108	$250K	0.15%	9,534shares	SOLE	0 / 0 / 250
ARBOR REALTY TRUCOM	038923108	$250K	0.15%	18,843shares	SOLE	0 / 0 / 250
TESLA INCCOM	88160R101	$249K	0.15%	1,500shares	SOLE	0 / 0 / 249
CSG SYSTEMS INTLCOM	126349109	$248K	0.15%	4,808shares	SOLE	0 / 0 / 248
WABASH NATIONALCOM	929566107	$247K	0.15%	8,250shares	SOLE	0 / 0 / 247
GREAT SOUTHN BANCOM	390905107	$246K	0.15%	4,484shares	SOLE	0 / 0 / 246
GENWORTH FINANCICOM	37247D106	$243K	0.15%	37,771shares	SOLE	0 / 0 / 243
EVERTEC INCCOM	30040P103	$243K	0.15%	6,102shares	SOLE	0 / 0 / 243
PLAYA HOTELS & RCOM	N70544106	$239K	0.14%	24,632shares	SOLE	0 / 0 / 239
SMITH & WESSON BCOM	831754106	$238K	0.14%	13,698shares	SOLE	0 / 0 / 238
EXELIXIS INCCOM	30161Q104	$236K	0.14%	9,961shares	SOLE	0 / 0 / 236
BANC OF CALIFORNCOM	05990K106	$235K	0.14%	15,425shares	SOLE	0 / 0 / 235
CATALYST PHARMACCOM	14888U101	$235K	0.14%	14,761shares	SOLE	0 / 0 / 235
NEW MOUNTAIN FINCOM	647551100	$234K	0.14%	18,470shares	SOLE	0 / 0 / 234
UGI CORPCOM	902681105	$233K	0.14%	9,488shares	SOLE	0 / 0 / 233
SELECT MEDICALCOM	81619Q105	$231K	0.14%	7,674shares	SOLE	0 / 0 / 231
INGLES MARKETS-ACOM	457030104	$231K	0.14%	3,013shares	SOLE	0 / 0 / 231
INGEVITY CORPCOM	45688C107	$230K	0.14%	4,814shares	SOLE	0 / 0 / 230
KOHLS CORPCOM	500255104	$230K	0.14%	7,891shares	SOLE	0 / 0 / 230
CENTRAL PACIFICCOM	154760409	$228K	0.14%	11,559shares	SOLE	0 / 0 / 228
ZIMVIE INCCOM	98888T107	$228K	0.14%	13,802shares	SOLE	0 / 0 / 228
CONSOL ENERGY INCOM	20854L108	$225K	0.13%	2,691shares	SOLE	0 / 0 / 225
WESBANCO INCCOM	950810101	$224K	0.13%	7,523shares	SOLE	0 / 0 / 224
PENSKE AUTOMOTIVCOM	70959W103	$222K	0.13%	1,372shares	SOLE	0 / 0 / 222
UNITI GROUP INCCOM	91325V108	$221K	0.13%	37,391shares	SOLE	0 / 0 / 221
FIRST COMMON FINCOM	319829107	$220K	0.13%	15,823shares	SOLE	0 / 0 / 220
WORLD KINECT CORCOM	981475106	$219K	0.13%	8,277shares	SOLE	0 / 0 / 219
PENNANTPARK INVECOM	708062104	$219K	0.13%	31,789shares	SOLE	0 / 0 / 219
SUNCOKE ENERGY ICOM	86722A103	$216K	0.13%	19,186shares	SOLE	0 / 0 / 216
CARLYLE SECUREDCOM	872280102	$212K	0.13%	13,021shares	SOLE	0 / 0 / 212
KITE REALTY GROUCOM	49803T300	$208K	0.12%	9,600shares	SOLE	0 / 0 / 208
IRONWOOD PHARMACCOM	46333X108	$208K	0.12%	23,893shares	SOLE	0 / 0 / 208
FIRST BUSEY CORPCOM	319383204	$207K	0.12%	8,606shares	SOLE	0 / 0 / 207
PROGRESS SOFTWARCOM	743312100	$204K	0.12%	3,822shares	SOLE	0 / 0 / 204
GATES INDUSTRIALCOM	G39108108	$203K	0.12%	11,458shares	SOLE	0 / 0 / 203
ENNIS INCCOM	293389102	$202K	0.12%	9,848shares	SOLE	0 / 0 / 202
AFFIL MANAGERSCOM	008252108	$199K	0.12%	1,190shares	SOLE	0 / 0 / 199
THOR INDUSTRIESCOM	885160101	$199K	0.12%	1,699shares	SOLE	0 / 0 / 199
ATLANTIC UNION BCOM	04911A107	$199K	0.12%	5,623shares	SOLE	0 / 0 / 199
SUPERIOR GROUP OCOM	868358102	$195K	0.12%	11,803shares	SOLE	0 / 0 / 195
BRIGHTHOUSE FINACOM	10922N103	$195K	0.12%	3,776shares	SOLE	0 / 0 / 195
SCORPIO TANKERSCOM	Y7542C130	$194K	0.12%	2,717shares	SOLE	0 / 0 / 194
SHOPIFY INC - ACOM	82509L107	$193K	0.12%	2,500shares	SOLE	0 / 0 / 193
SPECTRUM BRANDSCOM	84790A105	$192K	0.11%	2,162shares	SOLE	0 / 0 / 192
PEOPLES BANC INCCOM	709789101	$192K	0.11%	6,479shares	SOLE	0 / 0 / 192
FIRST HORIZON COCOM	320517105	$190K	0.11%	12,353shares	SOLE	0 / 0 / 190
DIME COMMUNITY BCOM	25432X102	$190K	0.11%	9,861shares	SOLE	0 / 0 / 190
TD SYNNEX CORPCOM	87162W100	$190K	0.11%	1,682shares	SOLE	0 / 0 / 190
AMNEAL PHARM INCCOM	03168L105	$188K	0.11%	31,090shares	SOLE	0 / 0 / 188
HANMI FINL CORPCOM	410495204	$187K	0.11%	11,768shares	SOLE	0 / 0 / 187
REDWOOD TRUSTCOM	758075402	$187K	0.11%	29,377shares	SOLE	0 / 0 / 187
NORDSTROM INCCOM	655664100	$186K	0.11%	9,153shares	SOLE	0 / 0 / 186
GREIF INC-CL ACOM	397624107	$185K	0.11%	2,686shares	SOLE	0 / 0 / 185
KELLY SERVICES-ACOM	488152208	$184K	0.11%	7,338shares	SOLE	0 / 0 / 184
ABBVIE INCCOM	00287Y109	$184K	0.11%	1,020shares	SOLE	0 / 0 / 184
CAMDEN NATIONALCOM	133034108	$183K	0.11%	5,461shares	SOLE	0 / 0 / 183
BANK NT BUTTERFICOM	G0772R208	$182K	0.11%	5,688shares	SOLE	0 / 0 / 182
NATL HEALTH INVCOM	63633D104	$178K	0.11%	2,831shares	SOLE	0 / 0 / 178
HILLENBRAND INCCOM	431571108	$176K	0.11%	3,500shares	SOLE	0 / 0 / 176
FIRST AMERICAN FCOM	31847R102	$175K	0.10%	2,873shares	SOLE	0 / 0 / 175
ACCO BRANDS CORPCOM	00081T108	$174K	0.10%	31,083shares	SOLE	0 / 0 / 174
OAKTREE SPECIALTCOM	67401P405	$171K	0.10%	8,714shares	SOLE	0 / 0 / 171
PREMIER FINANCIACOM	74052F108	$170K	0.10%	8,392shares	SOLE	0 / 0 / 170
AMER AXLE & MFGCOM	024061103	$169K	0.10%	23,005shares	SOLE	0 / 0 / 169
GOODYEAR TIRECOM	382550101	$169K	0.10%	12,291shares	SOLE	0 / 0 / 169
CARRIAGE SERVICECOM	143905107	$168K	0.10%	6,227shares	SOLE	0 / 0 / 168
SERVICE PROPERTICOM	81761L102	$166K	0.10%	24,459shares	SOLE	0 / 0 / 166
TOWNE BANKCOM	89214P109	$160K	0.10%	5,703shares	SOLE	0 / 0 / 160
MFA FINANCIALCOM	55272X607	$158K	0.09%	13,888shares	SOLE	0 / 0 / 158
APOLLO COMMERCIACOM	03762U105	$157K	0.09%	14,089shares	SOLE	0 / 0 / 157
SALLY BEAUTY HOLCOM	79546E104	$156K	0.09%	12,536shares	SOLE	0 / 0 / 156
CROSS COUNTRY HECOM	227483104	$155K	0.09%	8,299shares	SOLE	0 / 0 / 155
ADOBE INCCOM	00724F101	$150K	0.09%	300shares	SOLE	0 / 0 / 150
OCEANFIRST FINLCOM	675234108	$150K	0.09%	9,152shares	SOLE	0 / 0 / 150
META PLATFORMS-ACOM	30303M102	$149K	0.09%	304shares	SOLE	0 / 0 / 149
COVENANT LOGISTICOM	22284P105	$149K	0.09%	3,224shares	SOLE	0 / 0 / 149
REGIONAL MANAGEMCOM	75902K106	$148K	0.09%	6,100shares	SOLE	0 / 0 / 148
LUCKIN COFFE-ADRSPON ADR	54951L109	$146K	0.09%	6,000shares	SOLE	0 / 0 / 146
SIXTH STREET SPECOM	83012A109	$145K	0.09%	6,747shares	SOLE	0 / 0 / 145
MARRIOTT VACATIOCOM	57164Y107	$144K	0.09%	1,338shares	SOLE	0 / 0 / 144
BROOKLINE BANCRPCOM	11373M107	$140K	0.08%	14,010shares	SOLE	0 / 0 / 140
APPLE INCCOM	037833100	$140K	0.08%	831shares	SOLE	0 / 0 / 140
HORIZON BANCORPCOM	440407104	$138K	0.08%	10,773shares	SOLE	0 / 0 / 138
DINE BRANDS GLOBCOM	254423106	$137K	0.08%	2,937shares	SOLE	0 / 0 / 137
AMPHASTAR PHARMACOM	03209R103	$137K	0.08%	3,113shares	SOLE	0 / 0 / 137
RIVIAN AUTOMOT-ACOM	76954A103	$134K	0.08%	12,600shares	SOLE	0 / 0 / 134
FINANCIAL INSTCOM	317585404	$133K	0.08%	7,080shares	SOLE	0 / 0 / 133
QUAD GRAPHICS INCOM	747301109	$133K	0.08%	25,020shares	SOLE	0 / 0 / 133
HOMESTREET INCCOM	43785V102	$130K	0.08%	8,613shares	SOLE	0 / 0 / 130
UNITY SOFTWARE ICOM	91332U101	$130K	0.08%	5,000shares	SOLE	0 / 0 / 130
AXCELIS TECH INCCOM	054540208	$130K	0.08%	1,168shares	SOLE	0 / 0 / 130
BILL HOLDINGS INCOM	090043100	$129K	0.08%	2,000shares	SOLE	0 / 0 / 129
AMN HEALTHCARECOM	001744101	$126K	0.08%	2,020shares	SOLE	0 / 0 / 126
ARM HOLDINGS PLCSPON ADR	042068205	$124K	0.07%	1,000shares	SOLE	0 / 0 / 124
IMMERSION CORPCOM	452521107	$120K	0.07%	16,100shares	SOLE	0 / 0 / 120
COMMUNI TRUST BACOM	204149108	$119K	0.07%	2,790shares	SOLE	0 / 0 / 119
ADEIA INCCOM	00676P107	$119K	0.07%	10,856shares	SOLE	0 / 0 / 119
QUIDELORTHO CORPCOM	219798105	$117K	0.07%	2,441shares	SOLE	0 / 0 / 117
DIODES INCCOM	254543101	$115K	0.07%	1,632shares	SOLE	0 / 0 / 115
PROSPECT CAPITALCOM	74348T102	$115K	0.07%	20,762shares	SOLE	0 / 0 / 115
PACIFIC BIOSCIENCOM	69404D108	$114K	0.07%	32,700shares	SOLE	0 / 0 / 114
UNIVERSAL INSURACOM	91359V107	$114K	0.07%	5,598shares	SOLE	0 / 0 / 114
GENERAL MOTORS CCOM	37045V100	$113K	0.07%	2,508shares	SOLE	0 / 0 / 113
SPARTANNASH COCOM	847215100	$113K	0.07%	5,604shares	SOLE	0 / 0 / 113
DELUXE CORPCOM	248019101	$112K	0.07%	5,417shares	SOLE	0 / 0 / 112
BERRY CORPCOM	08579X101	$111K	0.07%	13,780shares	SOLE	0 / 0 / 111
CITY OFFICE REITCOM	178587101	$110K	0.07%	21,206shares	SOLE	0 / 0 / 110
FLUSHING FINLCOM	343873105	$110K	0.07%	8,709shares	SOLE	0 / 0 / 110
CAPRI HOLDINGS LCOM	G1890L107	$110K	0.07%	2,421shares	SOLE	0 / 0 / 110
UPSTART HOLDINGSCOM	91680M107	$109K	0.07%	4,300shares	SOLE	0 / 0 / 109
GENESCO INCCOM	371532102	$108K	0.06%	3,840shares	SOLE	0 / 0 / 108
MODERNA INCCOM	60770K107	$105K	0.06%	1,000shares	SOLE	0 / 0 / 105
GLADSTONE COMMERCOM	376536108	$102K	0.06%	7,338shares	SOLE	0 / 0 / 102
BRANDYWINE RLTYCOM	105368203	$100K	0.06%	20,845shares	SOLE	0 / 0 / 100
AIRBNB INC-ACOM	009066101	$96K	0.06%	600shares	SOLE	0 / 0 / 96
AMC NETWORKS-ACOM	00164V103	$95K	0.06%	7,792shares	SOLE	0 / 0 / 95
AARON'S CO INCCOM	00258W108	$92K	0.06%	12,211shares	SOLE	0 / 0 / 92
INMODE LTDCOM	M5425M103	$90K	0.05%	4,170shares	SOLE	0 / 0 / 90
JABIL INCCOM	466313103	$89K	0.05%	665shares	SOLE	0 / 0 / 89
ADV MICRO DEVICECOM	007903107	$88K	0.05%	500shares	SOLE	0 / 0 / 88
MARVELL TECHNOLOCOM	573874104	$79K	0.05%	1,100shares	SOLE	0 / 0 / 79
NY COMM BANCORPCOM	649445103	$77K	0.05%	23,910shares	SOLE	0 / 0 / 77
LEMONADE INCCOM	52567D107	$76K	0.05%	4,800shares	SOLE	0 / 0 / 76
UNITED NATURALCOM	911163103	$74K	0.04%	6,430shares	SOLE	0 / 0 / 74
MERCANTILE BANKCOM	587376104	$72K	0.04%	1,877shares	SOLE	0 / 0 / 72
PARK OHIO HLDGSCOM	700666100	$71K	0.04%	2,658shares	SOLE	0 / 0 / 71
INFORMATION SERVCOM	45675Y104	$69K	0.04%	17,184shares	SOLE	0 / 0 / 69
FRANKLIN STREETCOM	35471R106	$69K	0.04%	30,425shares	SOLE	0 / 0 / 69
CRISPR THERAPEUTCOM	H17182108	$66K	0.04%	1,000shares	SOLE	0 / 0 / 66
SNOWFLAKE INC-ACOM	833445109	$63K	0.04%	400shares	SOLE	0 / 0 / 63
CITIGROUP INCCOM	172967424	$63K	0.04%	1,000shares	SOLE	0 / 0 / 63
INDUSTRIAL LOGISCOM	456237106	$57K	0.03%	13,319shares	SOLE	0 / 0 / 57
PALANTIR TECHN-ACOM	69608A108	$56K	0.03%	2,500shares	SOLE	0 / 0 / 56
TRUBRIDGE INCCOM	205306103	$52K	0.03%	5,608shares	SOLE	0 / 0 / 52
LYFT INC-ACOM	55087P104	$47K	0.03%	2,500shares	SOLE	0 / 0 / 47
AMER EQUITY INVTCOM	025676206	$43K	0.03%	769shares	SOLE	0 / 0 / 43
HIMS & HERS HEALCOM	433000106	$38K	0.02%	2,500shares	SOLE	0 / 0 / 38
VANGUARD VAL ETFTR UNIT	922908744	$32K	0.02%	200shares	SOLE	0 / 0 / 32
GLOBAL MEDICAL RCOM	37954A204	$20K	0.01%	2,272shares	SOLE	0 / 0 / 20
VANGUARD S/C V ETR UNIT	922908611	$19K	0.01%	100shares	SOLE	0 / 0 / 19
FASTLY INC -CL ACOM	31188V100	$19K	0.01%	1,500shares	SOLE	0 / 0 / 19
OFFICE PROPERTIECOM	67623C109	$19K	0.01%	9,104shares	SOLE	0 / 0 / 19
ARK GENOMIC REVOTR UNIT	00214Q302	$10K	0.01%	357shares	SOLE	0 / 0 / 10
SEA LTD-ADRSPON ADR	81141R100	$9K	0.01%	165shares	SOLE	0 / 0 / 9
VINTAGE WINE ESTCOM	92747V106	$8K	0.00%	21,251shares	SOLE	0 / 0 / 8
SNAP INC - ACOM	83304A106	$2K	0.00%	180shares	SOLE	0 / 0 / 2
WARNER BROS DISCCOM	934423104	$2K	0.00%	225shares	SOLE	0 / 0 / 2
VERSUS SYS -CW26COM	92535P147	$1K	0.00%	18,270shares	SOLE	0 / 0 / 1
CORENERGY INFRASCOM	21870U502	$0	0.00%	14,929shares	SOLE	0 / 0 / 0
VANGUARD SHORT-TTR UNIT	92206C102	$0	0.00%	6shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 20, 2024

Holdings as of

March 31, 2024

Accession

0001847772-24-000002

CIK

0001847772

View on SEC

Portfolio Snapshot

Total Portfolio Value

$167.18M

Number of Positions

279

279 reported by filer

Top 10 Concentration

56.9%

Top 20 Concentration

61.8%

Unique Issuers

279

By CUSIP

Avg. Position Size

$599K

Across 279 holdings

Top 5 Holdings

VANGUARD S&P 50018.5%

INVESCO QQQ TRUS10.8%

ALPHABET INC-C9.7%

AMAZON.COM INC9.2%

VANGUARD GRW ETF3.6%