EMC Capital Management

CIK 0001847772 • 5 13F filings • May 15, 2025 – Jul 29, 2026

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Filer information

Filed by: EMC Capital Management, CCO
Address: 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057
Phone: 8322310130
AUM: $225K

AUM over time

$253K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $225K304 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$228	0.1%Prev: 0.1%	1,036 SH	Decreased+7 SH
ABM INDUSTRIES	COM	$170	0.1%Prev: 0.1%	4,022 SH	Decreased-710 SH
ACADEMY SPORTS	COM	$157	0.1%	3,144 SH	New
ACCO BRANDS CORP	COM	$64	0.0%Prev: 0.0%	17,224 SH	Decreased-3,039 SH
ADEIA INC	COM	$118	0.1%Prev: 0.1%	6,866 SH	Decreased-1,212 SH
ADT INC	COM	$137	0.1%Prev: 0.1%	16,940 SH	Decreased-2,990 SH
ADTALEM GLOBAL E	COM	$172	0.1%Prev: 0.1%	1,667 SH	Decreased-183 SH
ADVANSIX INC	COM	$67	0.0%Prev: 0.0%	3,897 SH	Decreased-212 SH
AFFIL MANAGERS	COM	$260	0.1%Prev: 0.1%	902 SH	Increased-159 SH
AGCO CORP	COM	$195	0.1%Prev: 0.1%	1,873 SH	Decreased-330 SH
AIRBNB INC-A	COM	$11	0.0%Prev: 0.0%	80 SH	Increased
ALKERMES PLC	COM	$58	0.0%Prev: 0.0%	2,064 SH	Decreased-364 SH
ALPHABET INC-A	COM	$33	0.0%	100 SH	New
ALPHABET INC-C	COM	$35K	15.4%Prev: 12.1%	105,350 SH	Increased
ALTRIA GROUP INC	COM	$58	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
AMALGAMATED FINA	COM	$87	0.0%Prev: 0.0%	2,723 SH
AMAZON.COM INC	COM	$21K	9.3%Prev: 9.0%	84,235 SH	Increased-2,000 SH
AMER WOODMARK CO	COM	$94	0.0%Prev: 0.1%	1,740 SH	Decreased-307 SH
AMERICAN ASSETS	COM	$140	0.1%Prev: 0.1%	7,421 SH	Decreased-1,310 SH
AMKOR TECH INC	COM	$347	0.2%Prev: 0.1%	8,791 SH	Increased-1,551 SH
APOGEE ENTERPR	COM	$76	0.0%Prev: 0.1%	2,075 SH	Decreased-366 SH
APOLLO COMMERCIA	COM	$48	0.0%Prev: 0.0%	4,941 SH	Decreased-872 SH
APPLE HOSPITALIT	COM	$107	0.0%Prev: 0.1%	9,051 SH	Decreased-1,597 SH
APPLE INC	COM	$381	0.2%Prev: 0.2%	1,470 SH	Increased+1 SH
ARBOR REALTY TRU	COM	$47	0.0%Prev: 0.0%	6,046 SH	Decreased-1,067 SH
ARCBEST CORP	COM	$53	0.0%Prev: 0.0%	711 SH	Decreased-125 SH
ARCHER AVIATIO-A	COM	$120	0.1%Prev: 0.1%	13,600 SH	Increased+2,500 SH
ARISTA NETWORKS	COM	$27	0.0%Prev: 0.0%	216 SH	Decreased
ARK GENOMIC REVO	TR UNIT	$8	0.0%Prev: 0.0%	278 SH
ARK NEXT GENERAT	TR UNIT	$728	0.3%Prev: 0.4%	4,880 SH	Decreased-55 SH
ARM HOLDINGS PLC	ADR	$363	0.2%Prev: 0.3%	3,250 SH	Decreased-650 SH
ASSOC BANC-CORP	COM	$331	0.1%Prev: 0.2%	12,837 SH	Decreased-2,265 SH
ASTERA LABS INC	COM	$41	0.0%Prev: 0.1%	250 SH	Decreased-750 SH
ATKORE INC	COM	$163	0.1%Prev: 0.1%	2,578 SH	Decreased-455 SH
AUTONATION INC	COM	$143	0.1%Prev: 0.1%	694 SH	Decreased-122 SH
AVNET INC	COM	$189	0.1%Prev: 0.1%	3,941 SH	Decreased-696 SH
AXIS CAPITAL	COM	$244	0.1%Prev: 0.1%	2,277 SH	Decreased-402 SH
BANCO LATINOAM-E	COM	$257	0.1%Prev: 0.1%	5,757 SH	Decreased-1,016 SH
BANK NT BUTTERFI	COM	$265	0.1%Prev: 0.1%	5,327 SH	Decreased-940 SH
BANK OZK	COM	$217	0.1%Prev: 0.1%	4,722 SH	Decreased-833 SH
BANKUNITED INC	COM	$157	0.1%Prev: 0.1%	3,514 SH	Decreased-620 SH
BEACON FINANCIAL	COM	$145	0.1%Prev: 0.1%	5,489 SH	Decreased-969 SH
BELDEN INC	COM	$99	0.0%Prev: 0.1%	850 SH	Decreased-150 SH
BLOCK INC	COM	$77	0.0%	1,100 SH	New
BLOOMIN' BRANDS	COM	$74	0.0%Prev: 0.0%	12,013 SH	Decreased-2,120 SH
BLUE OWL CAPITAL	COM	$113	0.1%Prev: 0.1%	9,057 SH	Decreased-1,598 SH
BOEING CO	COM	$117	0.1%	500 SH	New
BOOKING HOLDINGS	COM	$16	0.0%Prev: 0.0%	3 SH
BORGWARNER INC	COM	$189	0.1%Prev: 0.1%	4,185 SH	Decreased-738 SH
BRANDYWINE RLTY	COM	$33	0.0%Prev: 0.0%	11,189 SH	Decreased-1,975 SH
BROADCOM INC	COM	$862	0.4%Prev: 0.3%	2,500 SH	Increased+500 SH
BROADSTONE NET	COM	$116	0.1%Prev: 0.1%	6,705 SH	Decreased-1,183 SH
CALIFORNIA RESOU	COM	$42	0.0%	930 SH	New
CAMDEN NATIONAL	COM	$122	0.1%Prev: 0.1%	2,803 SH	Decreased-495 SH
CAPITOL FEDERAL	COM	$106	0.0%Prev: 0.1%	15,629 SH	Decreased-2,758 SH
CARLYLE SECURED	COM	$69	0.0%Prev: 0.0%	5,543 SH	Decreased-978 SH
CARRIAGE SERVICE	COM	$164	0.1%Prev: 0.1%	3,869 SH	Decreased-683 SH
CARTER'S INC	COM	$51	0.0%Prev: 0.0%	1,572 SH	Decreased-278 SH
CATALYST PHARMAC	COM	$152	0.1%Prev: 0.1%	6,525 SH	Increased-1,152 SH
CATHAY GENERAL B	COM	$122	0.1%Prev: 0.1%	2,520 SH	Decreased-445 SH
CENTRAL GARDEN-A	COM	$69	0.0%Prev: 0.0%	2,376 SH	Decreased-419 SH
CENTRAL PACIFIC	COM	$172	0.1%Prev: 0.1%	5,508 SH	Decreased-972 SH
CHIMERA INV CORP	COM	$128	0.1%Prev: 0.1%	10,311 SH	Decreased-1,820 SH
CIRCLE INTERNET	COM	$17	0.0%Prev: 0.0%	200 SH	Increased+149 SH
CIRRUS LOGIC INC	COM	$308	0.1%Prev: 0.2%	2,602 SH	Decreased-459 SH
CITIGROUP INC	COM	$121	0.1%Prev: 0.0%	1,000 SH	Increased
CITY OFFICE REIT	COM	$82	0.0%Prev: 0.0%	11,752 SH	Decreased-2,074 SH
CIVITAS RESOURCE	COM	$82	0.0%Prev: 0.1%	3,017 SH	Decreased-532 SH
CNO FINANCIAL GR	COM	$457	0.2%Prev: 0.2%	10,768 SH	Decreased-1,900 SH
CNX RESOURCES CO	COM	$221	0.1%Prev: 0.1%	6,017 SH	Decreased-1,062 SH
COINBASE GLOBA-A	COM	$120	0.1%	500 SH	New
COLLEGIUM PHARMA	COM	$129	0.1%Prev: 0.1%	2,785 SH	Increased-492 SH
COLUMBIA BANKING	COM	$274	0.1%Prev: 0.1%	9,820 SH	Decreased-1,733 SH
COMMERCIAL METAL	COM	$126	0.1%Prev: 0.1%	1,821 SH	Increased-321 SH
COMMUNI TRUST BA	COM	$56	0.0%Prev: 0.0%	983 SH	Decreased-173 SH
CONSTELLIUM SE	COM	$163	0.1%Prev: 0.1%	8,629 SH	Increased-1,523 SH
CORE NATURAL RES	COM	$123	0.1%Prev: 0.1%	1,389 SH	Decreased-245 SH
COUSINS PROP	COM	$150	0.1%Prev: 0.1%	5,832 SH	Decreased-1,029 SH
COVENANT LOGISTI	COM	$26	0.0%Prev: 0.0%	1,168 SH	Decreased-206 SH
CRISPR THERAPEUT	COM	$38	0.0%Prev: 0.0%	700 SH	Decreased
CROCS INC	COM	$89	0.0%Prev: 0.0%	1,046 SH	Decreased-185 SH
CROWDSTRIKE HO-A	COM	$1K	0.6%Prev: 0.7%	3,000 SH	Decreased
CSG SYSTEMS INTL	COM	$208	0.1%Prev: 0.1%	2,711 SH	Increased-478 SH
CTO REALTY GROWT	COM	$100	0.0%Prev: 0.0%	5,454 SH	Decreased-962 SH
DATADOG INC-A	COM	$14	0.0%Prev: 0.0%	110 SH	Decreased
DELUXE CORP	COM	$90	0.0%Prev: 0.0%	4,046 SH	Decreased-714 SH
DHT HOLDINGS INC	COM	$111	0.0%Prev: 0.1%	9,086 SH	Decreased-1,603 SH
DIME COMMUNITY B	COM	$107	0.0%Prev: 0.1%	3,572 SH	Decreased-630 SH
DINE BRANDS GLOB	COM	$45	0.0%Prev: 0.0%	1,410 SH	Increased-249 SH
DNOW INC	COM	$77	0.0%Prev: 0.0%	5,774 SH	Decreased-1,019 SH
DOCUSIGN INC	COM	$21	0.0%Prev: 0.0%	300 SH	Decreased
DXC TECHNOLOGY C	COM	$102	0.0%Prev: 0.1%	6,971 SH	Decreased-1,230 SH
EDGEWELL PERSONA	COM	$58	0.0%Prev: 0.0%	3,405 SH	Decreased-601 SH
EL POLLO LOCO HO	COM	$65	0.0%Prev: 0.0%	6,195 SH	Increased-321 SH
EMPLOYERS HOLDIN	COM	$182	0.1%Prev: 0.1%	4,207 SH	Decreased-743 SH
ENERGIZER HOLDIN	COM	$79	0.0%Prev: 0.1%	3,965 SH	Decreased-700 SH
ENNIS INC	COM	$63	0.0%Prev: 0.0%	3,520 SH	Decreased-621 SH
EPR PROPERTIES	COM	$194	0.1%Prev: 0.1%	3,879 SH	Decreased-684 SH
ETHAN ALLEN	COM	$91	0.0%Prev: 0.1%	3,982 SH	Decreased-703 SH
EVERTEC INC	COM	$48	0.0%Prev: 0.0%	1,647 SH	Decreased-291 SH
EXELIXIS INC	COM	$396	0.2%Prev: 0.2%	9,034 SH	Decreased-1,594 SH
FIDELIS INSURANC	COM	$132	0.1%Prev: 0.1%	6,721 SH	Decreased-1,186 SH
FINANCIAL INST	COM	$79	0.0%Prev: 0.0%	2,542 SH	Decreased-449 SH
FIRST BANCORP PR	COM	$201	0.1%Prev: 0.1%	9,693 SH	Decreased-1,710 SH
FIRST BUSEY CORP	COM	$143	0.1%Prev: 0.1%	6,005 SH	Decreased-1,060 SH
FIRST COMMON FIN	COM	$73	0.0%Prev: 0.0%	4,346 SH	Decreased-767 SH
FIRST FINANCIAL	COM	$130	0.1%Prev: 0.1%	2,149 SH	Decreased-379 SH
FIRST HORIZON CO	COM	$253	0.1%Prev: 0.1%	10,600 SH	Decreased-1,871 SH
FNB CORP	COM	$110	0.0%Prev: 0.1%	6,439 SH	Decreased-1,136 SH
FRESH DEL MONTE	COM	$6	0.0%Prev: 0.0%	166 SH	Decreased-29 SH
FS KKR CAPITAL C	COM	$66	0.0%Prev: 0.0%	4,445 SH	Decreased-785 SH
FULTON FINANCIAL	COM	$156	0.1%Prev: 0.1%	8,080 SH	Decreased-1,426 SH
G III APPAREL	COM	$206	0.1%Prev: 0.1%	7,109 SH	Decreased-1,254 SH
GATES INDUSTRIAL	COM	$203	0.1%Prev: 0.1%	9,461 SH	Decreased-1,670 SH
GENESCO INC	COM	$7	0.0%Prev: 0.0%	300 SH	Decreased-53 SH
GENWORTH FINANCI	COM	$121	0.1%Prev: 0.1%	13,363 SH	Decreased-2,358 SH
GEO GROUP INC	COM	$12	0.0%	700 SH	New
GLADSTONE COMMER	COM	$28	0.0%Prev: 0.0%	2,647 SH	Decreased-467 SH
GLOBAL MEDICAL R	COM	$73	0.0%Prev: 0.0%	2,150 SH	Decreased-380 SH
GOLUB CAPITAL BD	COM	$147	0.1%Prev: 0.1%	10,820 SH	Decreased-1,909 SH
GOODYEAR TIRE	COM	$38	0.0%Prev: 0.0%	4,323 SH
GRAIL INC	COM	$1	0.0%Prev: 0.0%	9 SH
GREAT SOUTHN BAN	COM	$160	0.1%Prev: 0.1%	2,604 SH	Decreased-460 SH
GREENBRIER COS	COM	$130	0.1%Prev: 0.1%	2,774 SH	Decreased-490 SH
GREIF INC-CL A	COM	$64	0.0%Prev: 0.0%	942 SH	Decreased-166 SH
GRIFFON CORP	COM	$139	0.1%Prev: 0.1%	1,893 SH	Decreased-334 SH
GROUP 1 AUTOMOTI	COM	$139	0.1%Prev: 0.1%	353 SH	Decreased-62 SH
GUESS INC	COM	$81	0.0%Prev: 0.0%	4,826 SH	Decreased-852 SH
GULFPORT ENERGY	COM	$171	0.1%Prev: 0.1%	821 SH	Decreased-145 SH
H&R BLOCK INC	COM	$108	0.0%Prev: 0.1%	2,479 SH	Decreased-438 SH
HALOZYME THERAPE	COM	$238	0.1%Prev: 0.1%	3,532 SH	Decreased-623 SH
HANCOCK WHITNEY	COM	$257	0.1%Prev: 0.1%	4,034 SH	Decreased-712 SH
HANMI FINL CORP	COM	$219	0.1%Prev: 0.1%	8,115 SH	Decreased-1,432 SH
HARLEY-DAVIDSON	COM	$97	0.0%Prev: 0.1%	4,757 SH	Decreased-839 SH
HARMONY BIOSCIE	COM	$196	0.1%Prev: 0.1%	5,248 SH	Increased-926 SH
HAVERTY FURNITUR	COM	$45	0.0%Prev: 0.0%	1,942 SH	Decreased-343 SH
HELMERICH & PAYN	COM	$177	0.1%Prev: 0.1%	6,162 SH	Increased-1,087 SH
HERBALIFE LTD	COM	$139	0.1%Prev: 0.1%	10,745 SH	Increased-1,896 SH
HF SINCLAIR CORP	COM	$218	0.1%Prev: 0.1%	4,722 SH	Decreased-833 SH
HIGHWOODS PROP	COM	$132	0.1%Prev: 0.1%	5,121 SH	Decreased-904 SH
HOPE BANCORP INC	COM	$115	0.1%Prev: 0.1%	10,479 SH	Decreased-1,849 SH
HORIZON BANCORP	COM	$134	0.1%Prev: 0.1%	7,890 SH	Decreased-1,392 SH
ILLUMINA INC	COM	$8	0.0%Prev: 0.0%	55 SH	Increased
INDUSTRIAL LOGIS	COM	$44	0.0%Prev: 0.0%	7,886 SH	Decreased-1,392 SH
INGEVITY CORP	COM	$99	0.0%Prev: 0.1%	1,670 SH	Decreased-295 SH
INGLES MARKETS-A	COM	$64	0.0%Prev: 0.0%	940 SH	Decreased-166 SH
INGREDION INC	COM	$228	0.1%Prev: 0.1%	2,069 SH	Decreased-365 SH
INMODE LTD	COM	$61	0.0%Prev: 0.0%	4,144 SH	Decreased-731 SH
INTEGRA LIFESCIE	COM	$74	0.0%Prev: 0.0%	5,986 SH	Decreased-107 SH
INTERNATIONAL MO	COM	$119	0.1%Prev: 0.1%	7,774 SH	Decreased-1,372 SH
INVESCO QQQ TRUS	TR UNIT	$37K	16.4%Prev: 16.7%	59,149 SH	Increased+351 SH
IRONWOOD PHARMAC	COM	$28	0.0%Prev: 0.0%	8,386 SH	Increased-1,480 SH
ISHARES BITCOIN	TR UNIT	$84	0.0%Prev: 0.1%	1,643 SH	Decreased
ISHARES MICRO-CA	TR UNIT	$2K	0.8%	11,741 SH	New
ISHARES RUSSELL	TR UNIT	$5K	2.0%	18,658 SH	New
JACKSON FI-A	COM	$245	0.1%Prev: 0.1%	2,294 SH	Decreased-405 SH
JAKKS PACIFIC	COM	$20	0.0%Prev: 0.0%	1,160 SH	Decreased-205 SH
JAZZ PHARMACEUTI	COM	$468	0.2%Prev: 0.2%	2,751 SH	Increased-486 SH
KB HOME	COM	$215	0.1%Prev: 0.1%	3,803 SH	Decreased-671 SH
KELLY SERVICES-A	COM	$30	0.0%Prev: 0.0%	3,369 SH	Decreased-595 SH
KILROY REALTY	COM	$101	0.0%Prev: 0.1%	2,713 SH	Decreased-479 SH
KITE REALTY GROU	COM	$126	0.1%Prev: 0.1%	5,237 SH	Decreased-924 SH
KOPPERS HOLDINGS	COM	$83	0.0%Prev: 0.0%	3,080 SH	Decreased-544 SH
LANTHEUS HOLDING	COM	$64	0.0%Prev: 0.0%	962 SH	Increased-170 SH
LIBERTY ENERGY I	COM	$166	0.1%Prev: 0.1%	8,987 SH	Increased-1,233 SH
LINCOLN NATL CRP	COM	$154	0.1%Prev: 0.1%	3,456 SH	Decreased-610 SH
LIVANOVA PLC	COM	$179	0.1%Prev: 0.1%	2,907 SH
LUCKIN COFFE-ADR	ADR	$83	0.0%Prev: 0.0%	2,500 SH	Decreased
LYFT INC-A	COM	$29	0.0%Prev: 0.0%	1,500 SH	Decreased
LYONDELLBASELL-A	COM	$107	0.0%Prev: 0.0%	2,200 SH	Increased+700 SH
MAGNERA CORP	COM	$18	0.0%Prev: 0.0%	1,157 SH	Increased-43 SH
MARRIOTT VACATIO	COM	$27	0.0%Prev: 0.0%	471 SH	Decreased-83 SH
MARVELL TECHNOLO	COM	$358	0.2%Prev: 0.0%	4,300 SH	Increased+3,200 SH
MATADOR RESOURCE	COM	$193	0.1%Prev: 0.1%	4,545 SH	Decreased-802 SH
MATTEL INC	COM	$193	0.1%Prev: 0.1%	9,715 SH	Increased-1,715 SH
MERCADOLIBRE INC	COM	$17	0.0%Prev: 0.0%	8 SH	Decreased
MERCANTILE BANK	COM	$135	0.1%Prev: 0.1%	2,813 SH	Decreased-496 SH
MERITAGE HOMES C	COM	$121	0.1%Prev: 0.1%	1,838 SH	Decreased-324 SH
META PLATFORMS-A	COM	$329	0.1%Prev: 0.1%	504 SH	Increased+200 SH
MFA FINANCIAL	COM	$45	0.0%Prev: 0.0%	4,874 SH	Decreased-860 SH
MGIC INVT CORP	COM	$390	0.2%Prev: 0.2%	13,363 SH	Decreased-2,358 SH
MICRON TECH	COM	$604	0.3%Prev: 0.4%	1,750 SH	Decreased-2,750 SH
MICROSOFT CORP	COM	$436	0.2%Prev: 0.2%	909 SH	Decreased
MONGODB INC	COM	$559	0.2%Prev: 0.3%	1,370 SH	Decreased-1,000 SH
MP MATERIALS COR	COM	$31	0.0%	500 SH	New
MUELLER INDS	COM	$212	0.1%Prev: 0.1%	1,850 SH	Decreased-326 SH
MURPHY OIL CORP	COM	$131	0.1%Prev: 0.1%	4,179 SH	Decreased-737 SH
NATL FUEL GAS CO	COM	$266	0.1%Prev: 0.2%	3,323 SH	Decreased-587 SH
NAVIENT CORP	COM	$59	0.0%Prev: 0.0%	4,554 SH	Decreased-804 SH
NEBIUS GROUP NV	COM	$5	0.0%	50 SH	New
NETFLIX INC	COM	$1K	0.6%Prev: 0.0%	14,250 SH	Increased+14,200 SH
NETSCOUT SYSTEMS	COM	$128	0.1%Prev: 0.1%	4,728 SH	Decreased-834 SH
NEW MOUNTAIN FIN	COM	$109	0.0%Prev: 0.1%	11,820 SH	Decreased-2,086 SH
NEWMARKET CORP	COM	$6	0.0%Prev: 0.0%	9 SH	Decreased-2 SH
NEXSTAR MEDIA	COM	$262	0.1%Prev: 0.1%	1,289 SH	Decreased-227 SH
NOV INC	COM	$170	0.1%Prev: 0.1%	10,849 SH	Increased-1,914 SH
NRG ENERGY	COM	$30	0.0%	200 SH	New
NVIDIA CORP	COM	$5K	2.4%Prev: 1.7%	29,100 SH	Increased+10,100 SH
O-I GLASS INC	COM	$75	0.0%Prev: 0.0%	5,103 SH	Decreased-901 SH
OCCIDENTAL PETE	COM	$94	0.0%	2,200 SH	New
OCEANFIRST FINL	COM	$152	0.1%Prev: 0.1%	8,459 SH	Decreased-1,493 SH
OFG BANCORP	COM	$214	0.1%Prev: 0.1%	5,231 SH	Decreased-923 SH
OLD NATL BANCORP	COM	$45	0.0%Prev: 0.0%	2,003 SH	Decreased-354 SH
OLD SECOND BNCRP	COM	$140	0.1%Prev: 0.1%	7,170 SH	Decreased-1,265 SH
ORACLE CORP	COM	$913	0.4%Prev: 0.4%	4,600 SH	Increased+1,600 SH
ORGANON & CO	COM	$109	0.0%Prev: 0.1%	15,167 SH	Decreased-2,676 SH
OSCAR HEALTH -A	COM	$46	0.0%Prev: 0.1%	2,600 SH	Decreased-10,500 SH
OSHKOSH CORP	COM	$249	0.1%Prev: 0.1%	1,980 SH	Decreased-349 SH
OUTFRONT MEDIA I	COM	$218	0.1%Prev: 0.1%	9,063 SH	Increased-1,599 SH
PALANTIR TECHN-A	COM	$2K	0.9%Prev: 1.0%	11,362 SH	Decreased
PARK H&R INC	COM	$75	0.0%Prev: 0.0%	7,144 SH	Decreased-1,261 SH
PARK OHIO HLDGS	COM	$20	0.0%Prev: 0.0%	954 SH	Decreased-168 SH
PATTERSON-UTI	COM	$34	0.0%Prev: 0.0%	5,624 SH
PDD HOLDINGS INC	ADR	$60	0.0%Prev: 0.1%	500 SH	Decreased-500 SH
PEABODY ENERGY	COM	$138	0.1%Prev: 0.1%	4,641 SH	Decreased-819 SH
PENNANTPARK INVE	COM	$67	0.0%Prev: 0.0%	11,323 SH	Decreased-1,998 SH
PENSKE AUTOMOTIV	COM	$51	0.0%Prev: 0.0%	324 SH	Decreased-57 SH
PEOPLES BANC INC	COM	$86	0.0%Prev: 0.0%	2,853 SH	Decreased-503 SH
PERDOCEO EDUCATI	COM	$159	0.1%Prev: 0.1%	5,410 SH	Decreased-955 SH
PHINIA INC	COM	$47	0.0%Prev: 0.0%	742 SH	Decreased-131 SH
PHOTRONICS INC	COM	$262	0.1%Prev: 0.1%	8,198 SH	Increased-1,447 SH
PLAYTIKA HOLDING	COM	$48	0.0%Prev: 0.0%	12,274 SH	Decreased-2,166 SH
POLARIS INC	COM	$47	0.0%Prev: 0.0%	745 SH	Decreased-132 SH
POPULAR INC	COM	$324	0.1%Prev: 0.2%	2,603 SH	Decreased-253 SH
PRESTIGE CONSUME	COM	$25	0.0%Prev: 0.0%	405 SH	Decreased-71 SH
PRICESMART INC	COM	$176	0.1%Prev: 0.1%	1,433 SH	Decreased-253 SH
PRIMORIS SERVICE	COM	$280	0.1%Prev: 0.2%	2,254 SH	Decreased-398 SH
PROGRESS SOFTWAR	COM	$58	0.0%Prev: 0.0%	1,339 SH	Decreased-236 SH
PVH CORP	COM	$129	0.1%Prev: 0.1%	1,924 SH	Decreased-340 SH
QCR HOLDINGS INC	COM	$17	0.0%Prev: 0.0%	200 SH	Decreased-35 SH
QUAD GRAPHICS IN	COM	$79	0.0%Prev: 0.0%	12,526 SH	Decreased-2,211 SH
QUALCOMM INC	COM	$178	0.1%Prev: 0.1%	1,000 SH	Increased
QUIDELORTHO CORP	COM	$32	0.0%Prev: 0.0%	1,125 SH	Decreased-198 SH
RADIAN GROUP INC	COM	$235	0.1%Prev: 0.1%	6,531 SH	Decreased-1,153 SH
REDWOOD TRUST	COM	$70	0.0%Prev: 0.0%	12,636 SH	Decreased-2,230 SH
REGIONAL MANAGEM	COM	$125	0.1%Prev: 0.1%	3,221 SH	Decreased-569 SH
REVIVA PHARMACEU	COM	$44	0.0%Prev: 0.0%	128,915 SH	Decreased
RITHM CAPITAL CO	COM	$136	0.1%Prev: 0.1%	12,508 SH	Decreased-2,207 SH
ROBINHOOD MARK-A	COM	$23	0.0%Prev: 0.0%	200 SH	Increased+80 SH
ROCKET COS INC-A	COM	$774	0.3%	39,971 SH	New
RUSH ENTER-CL A	COM	$115	0.1%Prev: 0.1%	2,139 SH	Decreased-377 SH
RYDER SYSTEM INC	COM	$428	0.2%Prev: 0.2%	2,237 SH	Decreased-395 SH
SABRA HEALTH CAR	COM	$177	0.1%Prev: 0.1%	9,346 SH	Decreased-1,649 SH
SAFE BULKERS INC	COM	$87	0.0%Prev: 0.0%	17,975 SH	Decreased-3,172 SH
SALLY BEAUTY HOL	COM	$136	0.1%Prev: 0.1%	9,540 SH	Decreased-718 SH
SANMINA CORP	COM	$500	0.2%Prev: 0.2%	3,329 SH	Increased-588 SH
SCANSOURCE INC	COM	$103	0.0%Prev: 0.1%	2,632 SH	Decreased-464 SH
SCORPIO TANKERS	COM	$118	0.1%Prev: 0.1%	2,324 SH	Decreased-410 SH
SEA LTD-ADR	ADR	$22	0.0%Prev: 0.0%	165 SH	Decreased
SERVICE PROPERTI	COM	$16	0.0%Prev: 0.0%	8,699 SH	Decreased-1,535 SH
SERVICENOW INC	COM	$248	0.1%Prev: 0.1%	1,750 SH	Increased+1,500 SH
SHOE CARNIVAL	COM	$44	0.0%Prev: 0.0%	2,618 SH	Decreased-462 SH
SHOPIFY INC - A	COM	$465	0.2%Prev: 0.2%	2,825 SH	Increased
SHUTTERSTOCK INC	COM	$31	0.0%Prev: 0.0%	1,630 SH	Decreased-288 SH
SIXTH STREET SPE	COM	$113	0.1%Prev: 0.1%	5,202 SH	Decreased-918 SH
SKYWEST INC	COM	$154	0.1%Prev: 0.1%	1,538 SH	Decreased-271 SH
SM ENERGY CO	COM	$65	0.0%Prev: 0.0%	3,497 SH	Decreased-617 SH
SNOWFLAKE INC	COM	$232	0.1%Prev: 0.3%	1,060 SH	Decreased-2,000 SH
SPECTRUM BRANDS	COM	$62	0.0%Prev: 0.0%	1,052 SH	Decreased-186 SH
SS S&P 500 ET-US	TR UNIT	$2K	0.9%	2,935 SH	New
SUN COUNTRY HOLD	COM	$107	0.0%Prev: 0.0%	7,415 SH	Increased-1,309 SH
SUNCOKE ENERGY I	COM	$112	0.0%Prev: 0.1%	15,509 SH	Decreased-2,737 SH
SUPERIOR GROUP O	COM	$28	0.0%Prev: 0.0%	2,902 SH	Decreased-512 SH
SYLVAMO CORP	COM	$151	0.1%Prev: 0.1%	3,127 SH	Decreased-552 SH
SYNOVUS FINL	COM	$146	0.1%Prev: 0.1%	2,913 SH	Decreased-514 SH
TD SYNNEX CORP	COM	$179	0.1%Prev: 0.1%	1,191 SH	Decreased-210 SH
TEGNA INC	COM	$141	0.1%Prev: 0.1%	7,271 SH	Decreased-1,283 SH
TEMPUS AI INC-A	COM	$33	0.0%	500 SH	New
TENCENT HOLD-ADR	ADR	$47	0.0%Prev: 0.0%	600 SH	Increased+100 SH
TERADATA CORP	COM	$169	0.1%Prev: 0.1%	5,540 SH	Increased-978 SH
TESLA INC	COM	$668	0.3%Prev: 0.3%	1,500 SH	Increased+200 SH
TIMKEN CO	COM	$94	0.0%Prev: 0.0%	1,115 SH	Decreased-197 SH
TOLL BROTHERS	COM	$134	0.1%Prev: 0.1%	989 SH	Decreased-174 SH
TRADE DESK INC-A	COM	$2K	0.8%Prev: 0.6%	50,951 SH	Increased+26,300 SH
TRAVEL LEISURE	COM	$130	0.1%Prev: 0.1%	1,844 SH	Increased-325 SH
TRI POINTE HOMES	COM	$197	0.1%Prev: 0.1%	6,248 SH	Decreased-1,103 SH
UBER TECHNOLOGIE	COM	$123	0.1%Prev: 0.1%	1,440 SH	Decreased-600 SH
UGI CORP	COM	$416	0.2%Prev: 0.2%	11,109 SH	Decreased-1,960 SH
UNITED THERAPEUT	COM	$270	0.1%Prev: 0.1%	555 SH	Decreased-98 SH
UNITEDHEALTH GRP	COM	$636	0.3%Prev: 0.4%	1,850 SH	Decreased-400 SH
UNITI GROUP INC	COM	$67	0.0%Prev: 0.0%	9,562 SH	Decreased-1,687 SH
UNITY SOFTWARE I	COM	$223	0.1%Prev: 0.1%	5,000 SH	Increased
UNIVERSAL INSURA	COM	$94	0.0%Prev: 0.0%	2,768 SH	Increased-489 SH
UPSTART HOLDINGS	COM	$543	0.2%Prev: 0.2%	11,050 SH	Increased+1,200 SH
UPWORK INC	COM	$56	0.0%Prev: 0.0%	2,843 SH	Decreased-502 SH
VALLEY NATL BANC	COM	$116	0.1%Prev: 0.1%	9,924 SH	Decreased-1,751 SH
VANGUARD GRW ETF	TR UNIT	$16K	7.0%Prev: 9.7%	32,079 SH	Decreased-10,640 SH
VANGUARD S/C V E	TR UNIT	$22	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD S&P 500	TR UNIT	$54K	23.8%Prev: 24.2%	84,254 SH	Increased+883 SH
VANGUARD TOTAL I	TR UNIT	$32	0.0%Prev: 0.0%	412 SH	Increased+8 SH
VANGUARD VAL ETF	TR UNIT	$39	0.0%Prev: 0.2%	200 SH	Decreased-1,660 SH
VISTEON CORP	COM	$39	0.0%Prev: 0.0%	411 SH	Decreased-72 SH
VONTIER CORP	COM	$146	0.1%Prev: 0.1%	3,930 SH	Decreased-694 SH
WABASH NATIONAL	COM	$52	0.0%Prev: 0.0%	6,057 SH	Decreased-1,069 SH
WAFD INC	COM	$107	0.0%Prev: 0.1%	3,346 SH	Decreased-591 SH
WESBANCO INC	COM	$74	0.0%Prev: 0.0%	2,215 SH	Decreased-391 SH
WESCO INTL	COM	$117	0.1%Prev: 0.1%	479 SH	Decreased-85 SH
WINNEBAGO INDS	COM	$52	0.0%Prev: 0.0%	1,272 SH	Increased-224 SH
WORLD KINECT COR	COM	$165	0.1%Prev: 0.1%	7,040 SH	Decreased-1,242 SH
YELP INC	COM	$129	0.1%Prev: 0.1%	4,254 SH	Decreased-751 SH
ZIONS BANCORP NA	COM	$254	0.1%Prev: 0.1%	4,341 SH	Decreased-766 SH
ZOOM COMMUNICATI	COM	$3	0.0%Prev: 0.0%	36 SH
ZOOMINFO TECH	COM	$60	0.0%Prev: 0.0%	5,947 SH	Decreased-1,050 SH
ZSCALER INC	COM	$819	0.4%Prev: 0.1%	3,780 SH	Increased+3,350 SH

Sold (vs prior filing)

ACADEMY SPORTS & — $185
BERRY CORP — $58
BOEING CO/THE — $108
BYD CO-UNSP ADR — $15
CELANESE CORP — $181
EMG MKT ETF-$INC — $242
GEO GROUP INC/TH — $4
KRNSH-CSI CH INT — $132
MODERNA INC — $65
MR COOPER GROUP — $901
NAVITAS SEMICOND — $3
ODP CORP/THE — $65
PREMIER INC-CL A — $209
SPDR S&P 500 ETF — $2K
SUPER MICRO COMP — $53
TEMPUS AI INC — $297
VANGUARD FTSE AL — $136
VANGUARD FTSE EM — $142
VERONA PHAR-ADR — $267

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 9, 2026	Q4 2025	13F-HR	0001847772-26-000002	$225K	View
Nov 20, 2025	Q3 2025	13F-HR	0001847772-25-000005	$211K	View
Jul 29, 2026	Q2 2026