EMC Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1847772
Institutional-grade research for retail investors
13F Reported Value
ⓘ$225,130
Holdings
304
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
EMC Capital Management disclosed 304 positions worth $225,130 in its Form 13F-HR for Q4 2025, followed by $QQQ and $GOOGL. During the quarter the fund opened 11 new positions and exited 15. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from EMC Capital Management’s Form 13F-HR filing with the SEC under CIK 1847772.
AI Fund Analysis
ConcentratingVANGUARD S&P 500 - TR UNIT
23.8% weight
Held 8 quarters
$QQQ16.4% weight
Held 8 quarters
$GOOG15.4% weight
Held 8 quarters
$AMZN9.3% weight
Held 8 quarters
VANGUARD GRW ETF - TR UNIT
7.0% weight
Held 8 quarters
$TTD4 quarters accumulating
$QQQ3 quarters accumulating
$ORCL3 quarters accumulating
$UPST3 quarters accumulating
$ACHR3 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 - TR UNIT
—Quality
$53.6K84,254 sh- —
Quality
$36.8K59,149 sh - 80.2#45
Quality
$34.7K105,350 sh - 74.6
Quality
$20.8K84,235 sh VANGUARD GRW ETF - TR UNIT
—Quality
$15.7K32,079 sh- 90.2
Quality
$5.4K29,100 sh ISHARES RUSSELL - TR UNIT
—Quality
$4.6K18,658 sh- —
Quality
$2.0K2,935 sh - 85.8
Quality
$2.0K11,362 sh - 72.2
Quality
$1.9K50,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 - TR UNIT | — | $53.6K | 84,254 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.8K | 59,149 |
 Alphabet Inc.$GOOGL | 80.2#45 | $34.7K | 105,350 |
| AMAZON COM INC$AMZN | 74.6 | $20.8K | 84,235 |
| VANGUARD GRW ETF - TR UNIT | — | $15.7K | 32,079 |
 NVIDIA CORP$NVDA | 90.2 | $5.4K | 29,100 |
| ISHARES RUSSELL - TR UNIT | — | $4.6K | 18,658 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.0K | 2,935 |
 Palantir Technologies Inc.$PLTR | 85.8 | $2.0K | 11,362 |
| Trade Desk, Inc.$TTD | 72.2 | $1.9K | 50,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EMC Capital Management's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$117,244
Technology
$55,995
Consumer Discretionary
$24,313
Financials
$9,911
Industrials
$4,601
Healthcare
$3,571
Energy
$2,566
Real Estate
$2,256
Full Holdings — EMC Capital Management (Q4 2025)
All 304 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 - TR UNIT | $53,584 | 23.8% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36,840 | 16.4% | +1% | — |
| 3 | $GOOGL | Alphabet Inc. | $34,675 | 15.4% | +0% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $20,838 | 9.3% | -2% | 74.6 |
| 5 | — | VANGUARD GRW ETF - TR UNIT | $15,679 | 7.0% | -25% | — |
| 6 | $NVDA | NVIDIA CORP | $5,379 | 2.4% | +53% | 90.2 |
| 7 | — | ISHARES RUSSELL - TR UNIT | $4,593 | 2.0% | NEW | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $2,037 | 0.9% | +0% | — |
| 9 | $PLTR | Palantir Technologies Inc. | $2,017 | 0.9% | +0% | 85.8 |
| 10 | $TTD | Trade Desk, Inc. | $1,900 | 0.8% | +107% | 72.2 |
| 11 | — | ISHARES MICRO-CA - TR UNIT | $1,852 | 0.8% | NEW | — |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $1,412 | 0.6% | +0% | 55 |
| 13 |  $NFLX | NETFLIX INC | $1,275 | 0.6% | NEW | 86.7 |
| 14 | $ORCL | ORACLE CORP | $913 | 0.4% | +53% | 67.2 |
| 15 |  $AVGO | Broadcom Inc. | $862 | 0.4% | +25% | 86.4 |
| 16 |  $ZS | Zscaler, Inc. | $819 | 0.4% | +779% | 57.9 |
| 17 |  $RKT | Rocket Companies, Inc. | $774 | 0.3% | NEW | — |
| 18 | — | ARK NEXT GENERAT - TR UNIT | $728 | 0.3% | -1% | — |
| 19 |  $TSLA | Tesla, Inc. | $668 | 0.3% | +15% | 50.1 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $636 | 0.3% | -18% | 66.8 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $604 | 0.3% | -61% | 88.4 |
| 22 |  $MDB | MongoDB, Inc. | $559 | 0.3% | -42% | 54.6 |
| 23 | $UPST | Upstart Holdings, Inc. | $543 | 0.2% | +12% | 51.7 |
| 24 |  $SANM | SANMINA CORP | $500 | 0.2% | -15% | 61 |
| 25 |  $JAZZ | Jazz Pharmaceuticals plc | $468 | 0.2% | -15% | — |
| 26 |  $SHOP | SHOPIFY INC. | $465 | 0.2% | +0% | — |
| 27 |  $CNO | CNO Financial Group, Inc. | $457 | 0.2% | -15% | 49.1 |
| 28 |  $MSFT | MICROSOFT CORP | $436 | 0.2% | +0% | 83.7 |
| 29 |  $R | RYDER SYSTEM INC | $428 | 0.2% | -15% | 54.7 |
| 30 |  $UGI | UGI CORP /PA/ | $416 | 0.2% | -15% | 70.3 |
| 31 |  $EXEL | EXELIXIS, INC. | $396 | 0.2% | -15% | 79.4 |
| 32 |  $MTG | MGIC INVESTMENT CORP | $390 | 0.2% | -15% | 67.1 |
| 33 |  $AAPL | Apple Inc. | $381 | 0.2% | +0% | 76.1 |
| 34 |  $ARM | ARM HOLDINGS PLC /UK | $363 | 0.2% | -17% | — |
| 35 |  $MRVL | Marvell Technology, Inc. | $358 | 0.2% | +291% | 77.3 |
| 36 |  $AMKR | AMKOR TECHNOLOGY, INC. | $347 | 0.1% | -15% | 53 |
| 37 |  $ASB | ASSOCIATED BANC-CORP | $331 | 0.1% | -15% | — |
| 38 |  $META | Meta Platforms, Inc. | $329 | 0.1% | +66% | 80.9 |
| 39 |  $BPOP | POPULAR, INC. | $324 | 0.1% | -9% | — |
| 40 |  $CRUS | CIRRUS LOGIC, INC. | $308 | 0.1% | -15% | 75.3 |
| 41 |  $PRIM | Primoris Services Corp | $280 | 0.1% | -15% | 62.3 |
| 42 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $274 | 0.1% | -15% | 33 |
| 43 |  $UTHR | UNITED THERAPEUTICS Corp | $270 | 0.1% | -15% | 80.1 |
| 44 |  $NFG | NATIONAL FUEL GAS CO | $266 | 0.1% | -15% | 80.4 |
| 45 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $265 | 0.1% | -15% | — |
| 46 |  $PLAB | PHOTRONICS INC | $262 | 0.1% | -15% | 51.1 |
| 47 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $262 | 0.1% | -15% | 57.5 |
| 48 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $260 | 0.1% | -15% | 60.3 |
| 49 |  $HWC | HANCOCK WHITNEY CORP | $257 | 0.1% | -15% | — |
| 50 | — | BANCO LATINOAM-E - COM | $257 | 0.1% | -15% | — |
| 51 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $254 | 0.1% | -15% | 57.8 |
| 52 |  $FHN | FIRST HORIZON CORP | $253 | 0.1% | -15% | 43.8 |
| 53 |  $OSK | OSHKOSH CORP | $249 | 0.1% | -15% | 53 |
| 54 |  $NOW | ServiceNow, Inc. | $248 | 0.1% | +600% | 76 |
| 55 |  $JXN | Jackson Financial Inc. | $245 | 0.1% | -15% | 67.5 |
| 56 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $244 | 0.1% | -15% | — |
| 57 |  $HALO | HALOZYME THERAPEUTICS, INC. | $238 | 0.1% | -15% | 81.2 |
| 58 |  $RDN | RADIAN GROUP INC | $235 | 0.1% | -15% | 57.6 |
| 59 |  $SNOW | Snowflake Inc. | $232 | 0.1% | -65% | 49.6 |
| 60 |  $INGR | Ingredion Inc | $228 | 0.1% | -15% | 58.3 |
| 61 |  $ABBV | AbbVie Inc. | $228 | 0.1% | +1% | 59.3 |
| 62 |  $U | Unity Software Inc. | $223 | 0.1% | +0% | 35.1 |
| 63 |  $CNX | CNX Resources Corp | $221 | 0.1% | -15% | 62 |
| 64 |  $HAFC | HANMI FINANCIAL CORP | $219 | 0.1% | -15% | 59.8 |
| 65 |  $DINO | HF Sinclair Corp | $218 | 0.1% | -15% | 54 |
| 66 |  $OUT | OUTFRONT Media Inc. | $218 | 0.1% | -15% | 43.7 |
| 67 |  $OZK | Bank OZK | $217 | 0.1% | -15% | — |
| 68 |  $KBH | KB HOME | $215 | 0.1% | -15% | 45.9 |
| 69 |  $OFG | OFG BANCORP | $214 | 0.1% | -15% | — |
| 70 |  $MLI | MUELLER INDUSTRIES INC | $212 | 0.1% | -15% | 77.5 |
| 71 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $208 | 0.1% | -15% | 51.4 |
| 72 |  $GIII | G III APPAREL GROUP LTD /DE/ | $206 | 0.1% | -15% | — |
| 73 |  $GTES | Gates Industrial Corp plc | $203 | 0.1% | -15% | — |
| 74 |  $FNLC | First Bancorp, Inc /ME/ | $201 | 0.1% | -15% | — |
| 75 |  $TPH | Tri Pointe Homes, Inc. | $197 | 0.1% | -15% | 40.7 |
| 76 |  $HRMY | Harmony Biosciences Holdings, Inc. | $196 | 0.1% | -15% | 75.3 |
| 77 |  $AGCO | AGCO CORP /DE | $195 | 0.1% | -15% | 50.7 |
| 78 |  $EPR | EPR PROPERTIES | $194 | 0.1% | -15% | 64 |
| 79 |  $MAT | MATTEL INC /DE/ | $193 | 0.1% | -15% | 54 |
| 80 |  $MTDR | Matador Resources Co | $193 | 0.1% | -15% | 66.1 |
| 81 |  $AVT | AVNET INC | $189 | 0.1% | -15% | 49.2 |
| 82 |  $BWA | BORGWARNER INC | $189 | 0.1% | -15% | 57.2 |
| 83 |  $EIG | Employers Holdings, Inc. | $182 | 0.1% | -15% | 39 |
| 84 |  $SNX | TD SYNNEX CORP | $179 | 0.1% | -15% | 55.2 |
| 85 |  $LIVN | LivaNova PLC | $179 | 0.1% | -15% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $178 | 0.1% | +0% | 81.9 |
| 87 |  $SBRA | Sabra Health Care REIT, Inc. | $177 | 0.1% | -15% | 73.5 |
| 88 |  $HP | Helmerich & Payne, Inc. | $177 | 0.1% | -15% | 48.8 |
| 89 |  $PSMT | PRICESMART INC | $176 | 0.1% | -15% | 51.4 |
| 90 |  $CVSA | Covista Inc. | $172 | 0.1% | -10% | 72.6 |
| 91 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $172 | 0.1% | -15% | 60.9 |
| 92 |  $GPOR | GULFPORT ENERGY CORP | $171 | 0.1% | -15% | 64.3 |
| 93 |  $ABM | ABM INDUSTRIES INC /DE/ | $170 | 0.1% | -15% | 53.7 |
| 94 |  $NOV | NOV Inc. | $170 | 0.1% | -15% | 50.1 |
| 95 |  $TDC | TERADATA CORP /DE/ | $169 | 0.1% | -15% | 69 |
| 96 |  $LBRT | Liberty Energy Inc. | $166 | 0.1% | -12% | 42.6 |
| 97 |  $WKC | WORLD KINECT CORP | $165 | 0.1% | -15% | 40 |
| 98 |  $CSV | CARRIAGE SERVICES INC | $164 | 0.1% | -15% | 59.7 |
| 99 |  $ATKR | Atkore Inc. | $163 | 0.1% | -15% | 34 |
| 100 |  $CSTM | CONSTELLIUM SE | $163 | 0.1% | -15% | 69.7 |
| 101 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $160 | 0.1% | -15% | — |
| 102 |  $PRDO | PERDOCEO EDUCATION Corp | $159 | 0.1% | -15% | 69.8 |
| 103 |  $ASO | Academy Sports & Outdoors, Inc. | $157 | 0.1% | -15% | 54.2 |
| 104 |  $BKU | BankUnited, Inc. | $157 | 0.1% | -15% | 54 |
| 105 |  $FULT | FULTON FINANCIAL CORP | $156 | 0.1% | -15% | 52.1 |
| 106 |  $SKYW | SKYWEST INC | $154 | 0.1% | -15% | 53.5 |
| 107 |  $LNC | LINCOLN NATIONAL CORP | $154 | 0.1% | -15% | 50.8 |
| 108 |  $OCFC | OCEANFIRST FINANCIAL CORP | $152 | 0.1% | -15% | — |
| 109 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $152 | 0.1% | -15% | 78.7 |
| 110 |  $SLVM | Sylvamo Corp | $151 | 0.1% | -15% | 40 |
| 111 |  $CUZ | COUSINS PROPERTIES INC | $150 | 0.1% | -15% | 51.1 |
| 112 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $147 | 0.1% | -15% | — |
| 113 | — | SYNOVUS FINL - COM | $146 | 0.1% | -15% | — |
| 114 |  $VNT | Vontier Corp | $146 | 0.1% | -15% | 60.5 |
| 115 |  $BBT | Beacon Financial Corp | $145 | 0.1% | -15% | 46.9 |
| 116 |  $BUSE | FIRST BUSEY CORP /NV/ | $143 | 0.1% | -15% | 52.6 |
| 117 |  $AN | AUTONATION, INC. | $143 | 0.1% | -15% | 51 |
| 118 |  $TGNA | TEGNA INC | $141 | 0.1% | -15% | 51.5 |
| 119 |  $AAT | American Assets Trust, Inc. | $140 | 0.1% | -15% | 54.1 |
| 120 |  $OSBC | OLD SECOND BANCORP INC | $140 | 0.1% | -15% | — |
| 121 |  $GFF | GRIFFON CORP | $139 | 0.1% | -15% | 39.1 |
| 122 |  $HLF | HERBALIFE LTD. | $139 | 0.1% | -15% | — |
| 123 |  $GPI | GROUP 1 AUTOMOTIVE INC | $139 | 0.1% | -15% | 57.1 |
| 124 |  $BTU | PEABODY ENERGY CORP | $138 | 0.1% | -15% | 39.8 |
| 125 |  $ADT | ADT Inc. | $137 | 0.1% | -15% | 66.2 |
| 126 |  $SBH | Sally Beauty Holdings, Inc. | $136 | 0.1% | -7% | 53.6 |
| 127 |  $RITM | Rithm Capital Corp. | $136 | 0.1% | -15% | 52 |
| 128 |  $MBWM | MERCANTILE BANK CORP | $135 | 0.1% | -15% | — |
| 129 |  $TOL | Toll Brothers, Inc. | $134 | 0.1% | -15% | 68.3 |
| 130 |  $HBNC | HORIZON BANCORP INC /IN/ | $134 | 0.1% | -15% | — |
| 131 |  $HIW | HIGHWOODS PROPERTIES, INC. | $132 | 0.1% | -15% | 59.5 |
| 132 |  $PLGO | Pelagos Insurance Capital Ltd | $132 | 0.1% | -15% | — |
| 133 |  $MUR | MURPHY OIL CORP | $131 | 0.1% | -15% | 46.4 |
| 134 |  $THFF | FIRST FINANCIAL CORP /IN/ | $130 | 0.1% | -15% | — |
| 135 |  $GBX | GREENBRIER COMPANIES INC | $130 | 0.1% | -15% | 48.1 |
| 136 |  $TNL | Travel & Leisure Co. | $130 | 0.1% | -15% | 61 |
| 137 |  $PVH | PVH CORP. /DE/ | $129 | 0.1% | -15% | 45.3 |
| 138 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $129 | 0.1% | -15% | 60.8 |
| 139 |  $YELP | YELP INC | $129 | 0.1% | -15% | 64.9 |
| 140 |  $NTCT | NETSCOUT SYSTEMS INC | $128 | 0.1% | -15% | 62.7 |
| 141 |  $CIM | CHIMERA INVESTMENT CORP | $128 | 0.1% | -15% | — |
| 142 |  $CMC | COMMERCIAL METALS Co | $126 | 0.1% | -15% | 66 |
| 143 |  $KRG | KITE REALTY GROUP TRUST | $126 | 0.1% | -15% | 45.4 |
| 144 |  $RM | Regional Management Corp. | $125 | 0.1% | -15% | 59.8 |
| 145 |  $UBER | Uber Technologies, Inc | $123 | 0.1% | -29% | 79.3 |
| 146 |  $CNR | Core Natural Resources, Inc. | $123 | 0.1% | -15% | 51.8 |
| 147 |  $CATY | CATHAY GENERAL BANCORP | $122 | 0.1% | -15% | 60.1 |
| 148 |  $CAC | CAMDEN NATIONAL CORP | $122 | 0.1% | -15% | 61.5 |
| 149 |  $MTH | Meritage Homes CORP | $121 | 0.1% | -15% | — |
| 150 |  $GNW | GENWORTH FINANCIAL INC | $121 | 0.1% | -15% | 46.6 |
| 151 |  $C | CITIGROUP INC | $121 | 0.1% | +0% | 54.8 |
| 152 | $ACHR | Archer Aviation Inc. | $120 | 0.1% | +23% | 25 |
| 153 |  $COIN | Coinbase Global, Inc. | $120 | 0.1% | NEW | 68 |
| 154 |  $IMXI | International Money Express, Inc. | $119 | 0.1% | -15% | 36.9 |
| 155 |  $ADEA | Adeia Inc. | $118 | 0.1% | -15% | 57.6 |
| 156 |  $STNG | Scorpio Tankers Inc. | $118 | 0.1% | -15% | — |
| 157 |  $WCC | WESCO INTERNATIONAL INC | $117 | 0.1% | -15% | 55.4 |
| 158 |  $BA | BOEING CO | $117 | 0.1% | +0% | 51.8 |
| 159 |  $VLY | VALLEY NATIONAL BANCORP | $116 | 0.1% | -15% | — |
| 160 |  $BNL | Broadstone Net Lease, Inc. | $116 | 0.1% | -15% | 54 |
| 161 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $115 | 0.1% | -15% | 52.7 |
| 162 |  $HOPE | HOPE BANCORP INC | $115 | 0.1% | -15% | — |
| 163 |  $OBDC | Blue Owl Capital Corp | $113 | 0.1% | -15% | — |
| 164 |  $TSLX | Sixth Street Specialty Lending, Inc. | $113 | 0.1% | -15% | — |
| 165 |  $SXC | SunCoke Energy, Inc. | $112 | 0.1% | -15% | 40.5 |
| 166 |  $DHT | DHT Holdings, Inc. | $111 | 0.1% | -15% | — |
| 167 |  $FNB | FNB CORP/PA/ | $110 | 0.1% | -15% | — |
| 168 |  $NMFC | New Mountain Finance Corp | $109 | 0.1% | -15% | — |
| 169 |  $OGN | Organon & Co. | $109 | 0.1% | -15% | 55.1 |
| 170 |  $HRB | H&R BLOCK INC | $108 | 0.1% | -15% | 80.3 |
| 171 |  $WAFD | WAFD INC | $107 | 0.1% | -15% | 55.8 |
| 172 |  $LYB | LyondellBasell Industries N.V. | $107 | 0.1% | +47% | — |
| 173 |  $APLE | Apple Hospitality REIT, Inc. | $107 | 0.1% | -15% | 59.5 |
| 174 |  $SNCY | Sun Country Airlines Holdings, LLC | $107 | 0.1% | -15% | 50.5 |
| 175 | — | DIME COMMUNITY B - COM | $107 | 0.1% | -15% | — |
| 176 |  $CFFN | Capitol Federal Financial, Inc. | $106 | 0.1% | -15% | 37.4 |
| 177 |  $SCSC | SCANSOURCE, INC. | $103 | 0.1% | -15% | 49.9 |
| 178 |  $DXC | DXC Technology Co | $102 | 0.1% | -15% | 52.1 |
| 179 |  $KRC | KILROY REALTY CORP | $101 | 0.0% | -15% | 67.8 |
| 180 |  $CTO | CTO Realty Growth, Inc. | $100 | 0.0% | -15% | 46.6 |
| 181 |  $BDC | BELDEN INC. | $99 | 0.0% | -15% | 57.4 |
| 182 |  $NGVT | Ingevity Corp | $99 | 0.0% | -15% | 52.7 |
| 183 |  $HOG | HARLEY-DAVIDSON, INC. | $97 | 0.0% | -15% | 55 |
| 184 |  $AMWD | AMERICAN WOODMARK CORP | $94 | 0.0% | -15% | 36.1 |
| 185 |  $TKR | TIMKEN CO | $94 | 0.0% | -15% | 50.7 |
| 186 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $94 | 0.0% | NEW | 66.3 |
| 187 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $94 | 0.0% | -15% | 71.4 |
| 188 |  $ETD | ETHAN ALLEN INTERIORS INC | $91 | 0.0% | -15% | 47.6 |
| 189 |  $DLX | DELUXE CORP | $90 | 0.0% | -15% | 54.2 |
| 190 |  $CROX | Crocs, Inc. | $89 | 0.0% | -15% | 42.1 |
| 191 |  $SB | SAFE BULKERS, INC. | $87 | 0.0% | -15% | — |
| 192 |  $AMAL | Amalgamated Financial Corp. | $87 | 0.0% | -15% | — |
| 193 |  $PEBO | PEOPLES BANCORP INC | $86 | 0.0% | -15% | 58.7 |
| 194 |  $IBIT | iShares Bitcoin Trust ETF | $84 | 0.0% | +0% | — |
| 195 |  $KOP | Koppers Holdings Inc. | $83 | 0.0% | -15% | 39 |
| 196 | — | LUCKIN COFFE-ADR - ADR | $83 | 0.0% | +0% | — |
| 197 | — | CITY OFFICE REIT - COM | $82 | 0.0% | -15% | — |
| 198 | — | CIVITAS RESOURCE - COM | $82 | 0.0% | -15% | — |
| 199 | — | GUESS INC - COM | $81 | 0.0% | -15% | — |
| 200 |  $FISI | FINANCIAL INSTITUTIONS INC | $79 | 0.0% | -15% | — |
| 201 |  $QUAD | Quad/Graphics, Inc. | $79 | 0.0% | -15% | 40.1 |
| 202 |  $ENR | ENERGIZER HOLDINGS, INC. | $79 | 0.0% | -15% | 57 |
| 203 |  $XYZ | Block, Inc. | $77 | 0.0% | NEW | 60.3 |
| 204 |  $DNOW | DNOW Inc. | $77 | 0.0% | -15% | 49.6 |
| 205 |  $APOG | APOGEE ENTERPRISES, INC. | $76 | 0.0% | -15% | 45.8 |
| 206 |  $PK | Park Hotels & Resorts Inc. | $75 | 0.0% | -15% | 40.3 |
| 207 |  $OI | O-I Glass, Inc. /DE/ | $75 | 0.0% | -15% | 38.4 |
| 208 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $74 | 0.0% | -2% | 31.7 |
| 209 |  $WSBC | WESBANCO INC | $74 | 0.0% | -15% | — |
| 210 |  $BLMN | Bloomin' Brands, Inc. | $74 | 0.0% | -15% | 45.2 |
| 211 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $73 | 0.0% | -15% | — |
| 212 |  $XRN | Chiron Real Estate Inc. | $73 | 0.0% | -15% | 61.8 |
| 213 |  $RWT | REDWOOD TRUST INC | $70 | 0.0% | -15% | — |
| 214 |  $CGBD | Carlyle Secured Lending, Inc. | $69 | 0.0% | -15% | — |
| 215 |  $CENT | CENTRAL GARDEN & PET CO | $69 | 0.0% | -15% | 54 |
| 216 |  $PNNT | PENNANTPARK INVESTMENT CORP | $67 | 0.0% | -15% | — |
| 217 |  $UNIT | Uniti Group Inc. | $67 | 0.0% | -15% | — |
| 218 |  $ASIX | AdvanSix Inc. | $67 | 0.0% | -5% | 45.5 |
| 219 |  $FSK | FS KKR Capital Corp | $66 | 0.0% | -15% | — |
| 220 |  $SM | SM Energy Co | $65 | 0.0% | -15% | 66.6 |
| 221 |  $LOCO | El Pollo Loco Holdings, Inc. | $65 | 0.0% | -5% | 50.9 |
| 222 |  $IMKTA | INGLES MARKETS INC | $64 | 0.0% | -15% | 50.6 |
| 223 |  $GEF | GREIF, INC | $64 | 0.0% | -15% | 52.8 |
| 224 |  $LNTH | Lantheus Holdings, Inc. | $64 | 0.0% | -15% | 66.9 |
| 225 |  $ACCO | ACCO BRANDS Corp | $64 | 0.0% | -15% | 46.4 |
| 226 |  $EBF | ENNIS, INC. | $63 | 0.0% | -15% | 56.4 |
| 227 |  $SPB | Spectrum Brands Holdings, Inc. | $62 | 0.0% | -15% | 44.8 |
| 228 |  $INMD | InMode Ltd. | $61 | 0.0% | -15% | — |
| 229 |  $GTM | ZoomInfo Technologies Inc. | $60 | 0.0% | -15% | 57 |
| 230 |  $PDD | PDD Holdings Inc. | $60 | 0.0% | -50% | — |
| 231 |  $JSM | NAVIENT CORP | $59 | 0.0% | -15% | 35.5 |
| 232 |  $ALKS | Alkermes plc. | $58 | 0.0% | -15% | — |
| 233 |  $MO | ALTRIA GROUP, INC. | $58 | 0.0% | +100% | 72.1 |
| 234 |  $EPC | EDGEWELL PERSONAL CARE Co | $58 | 0.0% | -15% | 36.8 |
| 235 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $58 | 0.0% | -15% | 58.2 |
| 236 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $56 | 0.0% | -15% | — |
| 237 |  $UPWK | UPWORK, INC | $56 | 0.0% | -15% | 67.4 |
| 238 |  $ARCB | ARCBEST CORP /DE/ | $53 | 0.0% | -15% | 42.9 |
| 239 |  $WNC | WABASH NATIONAL Corp | $52 | 0.0% | -15% | 55.3 |
| 240 |  $WGO | WINNEBAGO INDUSTRIES INC | $52 | 0.0% | -15% | 46.6 |
| 241 |  $CRI | CARTERS INC | $51 | 0.0% | -15% | 37.8 |
| 242 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $51 | 0.0% | -15% | 58.4 |
| 243 |  $EVTC | EVERTEC, Inc. | $48 | 0.0% | -15% | 68.1 |
| 244 |  $PLTK | Playtika Holding Corp. | $48 | 0.0% | -15% | 46.7 |
| 245 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $48 | 0.0% | -15% | 53.5 |
| 246 |  $PII | Polaris Inc. | $47 | 0.0% | -15% | 34.3 |
| 247 |  $PHIN | PHINIA INC. | $47 | 0.0% | -15% | 56.6 |
| 248 |  $ABR | ARBOR REALTY TRUST INC | $47 | 0.0% | -15% | — |
| 249 | — | TENCENT HOLD-ADR - ADR | $47 | 0.0% | +20% | — |
| 250 |  $OSCR | Oscar Health, Inc. | $46 | 0.0% | -80% | 70.4 |
| 251 |  $DIN | Dine Brands Global, Inc. | $45 | 0.0% | -15% | 46.1 |
| 252 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $45 | 0.0% | -15% | 38.2 |
| 253 |  $ONB | OLD NATIONAL BANCORP /IN/ | $45 | 0.0% | -15% | — |
| 254 |  $MFA | MFA FINANCIAL, INC. | $45 | 0.0% | -15% | — |
| 255 |  $ILPT | Industrial Logistics Properties Trust | $44 | 0.0% | -15% | — |
| 256 | — | SHOE CARNIVAL - COM | $44 | 0.0% | -15% | — |
| 257 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $44 | 0.0% | NEW | — |
| 258 |  $CRC | California Resources Corp | $42 | 0.0% | NEW | 50.2 |
| 259 |  $ALAB | Astera Labs, Inc. | $41 | 0.0% | -75% | 77.7 |
| 260 |  $VC | VISTEON CORP | $39 | 0.0% | -15% | 57.6 |
| 261 | — | VANGUARD VAL ETF - TR UNIT | $39 | 0.0% | -89% | — |
| 262 |  $CRSP | CRISPR Therapeutics AG | $38 | 0.0% | +0% | 4.5 |
| 263 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $38 | 0.0% | -15% | 32.6 |
| 264 |  $PTEN | PATTERSON UTI ENERGY INC | $34 | 0.0% | -15% | 50.1 |
| 265 |  $BDN | BRANDYWINE REALTY TRUST | $33 | 0.0% | -15% | 31.5 |
| 266 | $GOOG | Alphabet Inc. | $33 | 0.0% | NEW | 80.2 |
| 267 |  $TEM | Tempus AI, Inc. | $33 | 0.0% | -86% | 38.2 |
| 268 | — | VANGUARD TOTAL I - TR UNIT | $32 | 0.0% | +2% | — |
| 269 |  $QDEL | QuidelOrtho Corp | $32 | 0.0% | -15% | 26.4 |
| 270 |  $SSTK | Shutterstock, Inc. | $31 | 0.0% | -15% | 43.2 |
| 271 |  $MP | MP Materials Corp. / DE | $31 | 0.0% | NEW | 23.5 |
| 272 |  $NRG | NRG ENERGY, INC. | $30 | 0.0% | NEW | 59.5 |
| 273 |  $KELYA | KELLY SERVICES INC | $30 | 0.0% | -15% | 36.4 |
| 274 |  $LYFT | Lyft, Inc. | $29 | 0.0% | +0% | 63.1 |
| 275 |  $GOOD | GLADSTONE COMMERCIAL CORP | $28 | 0.0% | -15% | 60.6 |
| 276 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $28 | 0.0% | -15% | 55.9 |
| 277 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $28 | 0.0% | -15% | 38.5 |
| 278 |  $ANET | Arista Networks, Inc. | $27 | 0.0% | +0% | 86 |
| 279 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $27 | 0.0% | -15% | 46.2 |
| 280 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $26 | 0.0% | -15% | 47.4 |
| 281 |  $PBH | Prestige Consumer Healthcare Inc. | $25 | 0.0% | -15% | 61.2 |
| 282 |  $HOOD | Robinhood Markets, Inc. | $23 | 0.0% | +67% | 75.8 |
| 283 | — | VANGUARD S/C V E - TR UNIT | $22 | 0.0% | +0% | — |
| 284 |  $SE | Sea Ltd | $22 | 0.0% | +0% | — |
| 285 |  $DOCU | DOCUSIGN, INC. | $21 | 0.0% | +0% | 67.5 |
| 286 |  $PKOH | PARK OHIO HOLDINGS CORP | $20 | 0.0% | -15% | 42.5 |
| 287 |  $JAKK | JAKKS PACIFIC INC | $20 | 0.0% | -15% | 32.7 |
| 288 |  $MAGN | Magnera Corp | $18 | 0.0% | -4% | 53.2 |
| 289 |  $QCRH | QCR HOLDINGS INC | $17 | 0.0% | -15% | — |
| 290 |  $CRCL | Circle Internet Group, Inc. | $17 | 0.0% | +292% | 44.8 |
| 291 |  $MELI | MERCADOLIBRE INC | $17 | 0.0% | +0% | 77.5 |
| 292 |  $BKNG | Booking Holdings Inc. | $16 | 0.0% | +0% | 55.3 |
| 293 |  $SVC | Service Properties Trust | $16 | 0.0% | -15% | 35.7 |
| 294 |  $DDOG | Datadog, Inc. | $14 | 0.0% | +0% | 62.9 |
| 295 |  $GEO | GEO GROUP INC | $12 | 0.0% | +250% | 63 |
| 296 |  $ABNB | Airbnb, Inc. | $11 | 0.0% | +0% | 70.1 |
| 297 |  $ILMN | ILLUMINA, INC. | $8 | 0.0% | +0% | 62.5 |
| 298 | — | ARK GENOMIC REVO - TR UNIT | $8 | 0.0% | +0% | — |
| 299 |  $GCO | GENESCO INC | $7 | 0.0% | -15% | 36.1 |
| 300 |  $NEU | NEWMARKET CORP | $6 | 0.0% | -18% | 68.9 |
| 301 |  $DMC | DEL MONTE CORP | $6 | 0.0% | -15% | 48 |
| 302 |  $NBIS | Nebius Group N.V. | $5 | 0.0% | NEW | — |
| 303 |  $ZM | Zoom Communications, Inc. | $3 | 0.0% | +0% | 72.4 |
| 304 |  $GRAL | GRAIL, Inc. | $1 | 0.0% | +0% | 31.9 |
New Positions (11)
ISHARES RUSSELL - TR UNIT$4,593
ISHARES MICRO-CA - TR UNIT$1,852
$RKT Rocket Companies, Inc.$774$COIN Coinbase Global, Inc.$120$OXY OCCIDENTAL PETROLEUM CORP /DE/$94$XYZ Block, Inc.$77$RVPH REVIVA PHARMACEUTICALS HOLDINGS, INC.$44$CRC California Resources Corp$42$MP MP Materials Corp. / DE$31$NRG NRG ENERGY, INC.$30$NBIS Nebius Group N.V.$5
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