13F-HR filed by EMC Capital Management
EMC Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 303 holding rows worth $185,426,000.
- Accession
- 0001847772-25-000004
- Filer
- CIK 1847772
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 303 entries on the cover page, a total value of $185,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,426,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 85,218 | $48,407,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 58,774 | $32,422,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 86,235 | $18,919,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,250 | $18,670,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 32,830 | $14,393,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $3,002,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,935 | $1,813,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,362 | $1,549,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $1,528,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,420 | $1,138,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,935 | $729,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,060 | $685,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,275 | $638,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,600 | $556,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $555,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $551,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,151 | $515,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,100 | $501,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,668 | $489,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 13,069 | $476,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,628 | $468,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 909 | $452,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,721 | $438,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $437,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,632 | $418,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,917 | $383,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,102 | $368,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,237 | $344,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,910 | $331,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,434 | $330,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,825 | $326,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,061 | $319,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $318,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,856 | $315,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,270 | $309,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,679 | $278,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,267 | $278,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,684 | $277,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 6,773 | $273,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,746 | $272,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,553 | $270,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,563 | $266,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,107 | $265,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,471 | $264,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,329 | $264,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 6,154 | $263,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,516 | $262,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,555 | $261,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,269 | $260,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,131 | $256,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,347 | $255,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 9,000 | $248,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,637 | $246,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,699 | $240,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 7,079 | $238,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,403 | $238,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,474 | $237,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,547 | $236,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,850 | $235,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,282 | $235,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,351 | $235,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,950 | $234,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,555 | $228,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,203 | $227,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,430 | $225,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304 | $224,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,732 | $223,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,342 | $217,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,155 | $216,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,033 | $214,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,061 | $209,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 7,908 | $209,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,365 | $208,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,189 | $208,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,552 | $208,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,652 | $207,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,861 | $206,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,995 | $203,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,174 | $195,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 966 | $194,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,100 | $190,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,040 | $190,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,401 | $190,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,020 | $189,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 653 | $188,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,025 | $187,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,363 | $187,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,809 | $186,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,729 | $186,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,679 | $184,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,480 | $182,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 9,645 | $182,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 415 | $181,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,064 | $180,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,686 | $177,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,427 | $177,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,952 | $175,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,662 | $174,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,843 | $173,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,176 | $173,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,005 | $172,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,731 | $172,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,624 | $171,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 9,506 | $171,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,930 | $169,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,131 | $168,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,677 | $167,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,715 | $166,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,699 | $166,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,923 | $165,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 7,521 | $165,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 816 | $162,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,065 | $162,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,227 | $161,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,917 | $160,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $159,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 12,763 | $159,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,246 | $157,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,264 | $155,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $154,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 3,420 | $154,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,309 | $154,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,655 | $153,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,448 | $151,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 3,264 | $150,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,435 | $150,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 13,906 | $147,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,134 | $147,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,120 | $146,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,162 | $145,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 6,518 | $145,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,554 | $143,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 9,282 | $143,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,066 | $141,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,161 | $140,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $138,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,562 | $138,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,528 | $137,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,152 | $135,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,965 | $135,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,298 | $134,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,163 | $133,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,596 | $132,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 12,328 | $132,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,143 | $131,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,907 | $131,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,516 | $130,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,685 | $130,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 3,096 | $129,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,888 | $127,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,201 | $125,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,231 | $125,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,648 | $124,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,133 | $122,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,721 | $122,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $121,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,220 | $117,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,624 | $117,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $116,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,689 | $116,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 3,937 | $115,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 8,078 | $114,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,634 | $114,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,202 | $113,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,169 | $112,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,387 | $112,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,916 | $111,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,416 | $111,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,790 | $111,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,192 | $110,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 7,575 | $110,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,249 | $110,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 5,230 | $109,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $109,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,641 | $109,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,047 | $109,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,734 | $107,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 500 | $105,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,142 | $105,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 564 | $104,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,675 | $104,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 8,724 | $103,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,114 | $102,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,356 | $102,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,575 | $101,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,793 | $101,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,203 | $100,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,441 | $99,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,549 | $98,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 4,109 | $98,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,277 | $97,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,258 | $95,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,312 | $95,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,665 | $94,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,006 | $94,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $93,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,132 | $93,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,500 | $93,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,146 | $92,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,645 | $91,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,321 | $91,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,257 | $90,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,521 | $89,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,654 | $88,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 6,004 | $88,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 14,866 | $88,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,795 | $87,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,405 | $86,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $85,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $85,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,965 | $85,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,113 | $83,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,737 | $83,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,606 | $82,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18,659 | $81,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,991 | $77,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,760 | $76,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,358 | $76,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,113 | $76,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,126 | $76,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,147 | $76,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 4,141 | $75,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,093 | $75,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,826 | $74,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,263 | $73,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,460 | $73,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 230 | $72,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,108 | $72,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,516 | $72,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,997 | $71,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,698 | $71,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 4,875 | $70,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,106 | $70,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,938 | $70,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 5,678 | $69,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,428 | $69,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,440 | $68,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 50 | $67,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,238 | $66,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 381 | $65,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,000 | $64,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 836 | $64,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,156 | $61,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 3,080 | $58,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,813 | $56,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,850 | $56,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,164 | $56,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,100 | $54,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 5,734 | $54,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,086 | $53,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500 | $52,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,357 | $50,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 128,415 | $49,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,285 | $46,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 3,964 | $46,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,114 | $45,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,345 | $45,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 483 | $45,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,496 | $43,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 5,000 | $43,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,278 | $42,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,339 | $42,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 15,245 | $42,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 554 | $40,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,659 | $40,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 100 | $39,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,616 | $39,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 873 | $39,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,323 | $38,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 476 | $38,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 877 | $36,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,918 | $36,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 200 | $35,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,414 | $35,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $34,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,374 | $33,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 500 | $32,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $29,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,365 | $28,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $26,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,500 | $24,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,234 | $24,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 216 | $22,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 302 | $21,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $21,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $20,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,122 | $20,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $17,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 235 | $16,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110 | $15,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,200 | $14,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 125 | $12,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 357 | $9,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $8,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 353 | $7,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,866 | $7,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 195 | $6,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 18,270 | $1,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847772-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |