EMC Capital Management

13F filer, CIK 1847772, HOUSTON, TX

EMC Capital Management reported $152,202,000 across 273 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 54.65% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001847772-24-000004

Period: 2024-09-30
Reported value: $152M
Holdings: 273
Top 10 weight: 54.65%
New: 0
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPORadded	+102,941	$17.2M
VUGadded	+31,323	$16.4M
RIVNadded	+15,606	$7.5M
SNOWadded	+15,781	$1.74M
ODPadded	+14,483	$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CORENERGY INFRASTRUCTURE TRreduced	-14,408	-$19M
NVDAreduced	-22,964	-$16.1M
APLEreduced	-23,947	-$9.31M
SXCreduced	-15,566	-$8.85M
NAVIreduced	-19,392	-$8.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001847772-24-000004, largest first. % of portfolio is the value over $152,189,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VUGVANGUARD INDEX FDS	47,445	$24.8M	16.29%	+31,323		Timeline
GPORGULFPORT ENERGY CORP	105,250	$17.6M	11.55%	+102,941		Timeline
AMZNAMAZON COM INC	85,735	$15.8M	10.36%	+135		Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,206	$13.6M	8.91%	+15,606		Timeline
ODPTHE ODP CORP	20,513	$2.43M	1.6%	+14,483		Timeline
SNOWSNOWFLAKE INC	19,581	$2.16M	1.42%	+15,781		Timeline
SXCSUNCOKE ENERGY INC	3,620	$2.06M	1.35%	-15,566		Timeline
ZSZSCALER INC	53,425	$1.68M	1.1%	+51,225		Timeline
WNCWABASH NATL CORP	4,386	$1.66M	1.09%	-3,864		Timeline
CSGSCSG SYS INTL INC	5,350	$1.48M	0.98%	+542		Timeline
TTDTHE TRADE DESK INC	7,505	$1.16M	0.76%	+2,005		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,605	$1.04M	0.68%	+23,590
NGVTINGEVITY CORP	33,093	$847K	0.56%	+28,279		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,360	$818K	0.54%	+3,740		Timeline
OZKBANK OZK LITTLE ROCK ARK	18,214	$818K	0.54%	+10,678		Timeline
RUSHARUSH ENTERPRISES INC	5,258	$767K	0.5%	-4,345		Timeline
MTDRMATADOR RES CO	5,618	$746K	0.49%	-1,424		Timeline
NORDSTROM INCNORDSTROM INC	5,237	$720K	0.47%	-3,916
UNITI GROUP INCUNITI GROUP INC	6,651	$719K	0.47%	-30,740
MSFTMICROSOFT CORP	9,469	$702K	0.46%	+5,931		Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	521	$686K	0.45%	-14,408
SESEA LTD	9,420	$645K	0.42%	+9,255		Timeline
AMKRAMKOR TECHNOLOGY INC	20,836	$638K	0.42%	0		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	18,401	$638K	0.42%	-105,514
UBERUBER TECHNOLOGIES INC	13,373	$606K	0.4%	+8,573		Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,957	$603K	0.4%	+4,269		Timeline
ASIXADVANSIX INC	27,869	$600K	0.39%	+18,409		Timeline
GSBCGREAT SOUTHN BANCORP INC	1,552	$594K	0.39%	-2,932		Timeline
EPREPR PPTYS	1,338	$576K	0.38%	-7,462		Timeline
VNTVONTIER CORPORATION	1,577	$565K	0.37%	-4,432		Timeline
CPFCENTRAL PAC FINL CORP	6,015	$554K	0.36%	-5,544		Timeline
BRYBerry Corp	5,519	$553K	0.36%	-8,261		Timeline
OGNORGANON & CO	3,116	$515K	0.34%	-10,715		Timeline
CRICARTERS INC	9,799	$514K	0.34%	+6,469		Timeline
PKOHPARK-OHIO HLDGS CORP	7,074	$510K	0.34%	+4,416		Timeline
DKSDICKS SPORTING GOODS INC	11,425	$509K	0.33%	+9,262		Timeline
BABOEING CO	6,382	$508K	0.33%	+382		Timeline
SBRASABRA HEALTH CARE REIT INC	9,603	$507K	0.33%	-14,369		Timeline
MTGMGIC INVT CORP WIS	2,497	$504K	0.33%	-30,596		Timeline
DCHDAUCH CORP	9,149	$497K	0.33%	-13,856		Timeline
FFICFLUSHING FINL CORP	22,904	$485K	0.32%	+14,195		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,274	$474K	0.31%	+12,112		Timeline
AUBATLANTIC UN BANKSHARES CORP	5,499	$466K	0.31%	-124		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,688	$458K	0.3%	+88		Timeline
MCHBMECHANICS BANCORP	7,129	$456K	0.3%	-1,484		Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,544	$453K	0.3%	+2,245		Timeline
MLIMUELLER INDS INC	1,720	$452K	0.3%	-7,749		Timeline
EBFENNIS INC	2,163	$451K	0.3%	-7,685		Timeline
SFMSPROUTS FMRS MKT INC	23,972	$446K	0.29%	+4,391		Timeline
UPSTUPSTART HLDGS INC	20,000	$436K	0.29%	+13,700		Timeline
NHINATIONAL HEALTH INVS INC	2,120	$435K	0.29%	-711		Timeline
EVTCEVERTEC INC	8,800	$432K	0.28%	+2,698		Timeline
XYZBLOCK INC	9,632	$428K	0.28%	+6,932		Timeline
AATAMERICAN ASSETS TR INC	15,924	$425K	0.28%	0		Timeline
PBFPBF ENERGY INC	22,445	$419K	0.28%	+11,119		Timeline
KSSKOHLS CORP	4,877	$418K	0.27%	-3,014		Timeline
ARMARM HOLDINGS PLC	4,935	$411K	0.27%	+3,135		Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,786	$411K	0.27%	-10,303		Timeline
QCRHQCR HLDGS INC	7,073	$411K	0.27%	+2,482		Timeline
GCOGENESCO INC	22,607	$410K	0.27%	+18,767		Timeline
ARCBARCBEST CORP	5,817	$407K	0.27%	+2,031		Timeline
ATKRATKORE INC	6,959	$406K	0.27%	+1,460		Timeline
RWTREDWOOD TRUST INC	35,371	$401K	0.26%	+5,994		Timeline
ZIONZIONS BANCORPORATION NATL AS	2,364	$397K	0.26%	-7,886		Timeline
CNOCNO FINL GROUP INC	7,724	$391K	0.26%	-21,881		Timeline
DINOHF SINCLAIR CORP	34,238	$378K	0.25%	+22,813		Timeline
NAVINAVIENT CORPORATION	884	$373K	0.25%	-19,392		Timeline
HVTHAVERTY FURNITURE COS INC	29,566	$371K	0.24%	+21,502		Timeline
AGCOAGCO CORP	3,777	$370K	0.24%	0		Timeline
PSECPROSPECT CAP CORP	10,000	$366K	0.24%	-10,762		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,965	$365K	0.24%	+9,693
BPOPPOPULAR INC	9,915	$361K	0.24%	+4,396		Timeline
FSLYFASTLY INC	25,473	$359K	0.24%	+17,973		Timeline
EXELEXELIXIS INC	11,202	$357K	0.23%	+1,241		Timeline
APOGAPOGEE ENTERPRISES INC	24,001	$356K	0.23%	+18,184		Timeline
SGCSUPERIOR GROUP OF CO INC	7,398	$355K	0.23%	-4,405		Timeline
PKPARK HOTELS & RESORTS INC	11,326	$351K	0.23%	-8,742		Timeline
ANAUTONATION INC	1,959	$351K	0.23%	0		Timeline
PLABPHOTRONICS INC	16,053	$351K	0.23%	+4,984		Timeline
HWCHANCOCK WHITNEY CORPORATION	5,512	$350K	0.23%	-507		Timeline
GTGOODYEAR TIRE & RUBR CO	2,309	$349K	0.23%	-9,982		Timeline
NFGNATIONAL FUEL GAS CO	7,042	$348K	0.23%	-2,915		Timeline
CPRICAPRI HOLDINGS LIMITED	11,559	$341K	0.22%	+9,138		Timeline
RDNRADIAN GROUP INC	4,591	$340K	0.22%	-13,810		Timeline
SHOPSHOPIFY INC	7,468	$327K	0.21%	+4,968		Timeline
ZIMVIE INCZIMVIE INC	9,388	$327K	0.21%	-4,414
HUNHUNTSMAN CORP	8,467	$326K	0.21%	-1,821		Timeline
ALKALASKA AIR GROUP INC	7,182	$325K	0.21%	0		Timeline
PDDPDD HOLDINGS INC	7,536	$324K	0.21%	+7,036		Timeline
TPHTRI POINTE HOMES INC	20,346	$321K	0.21%	+6,973		Timeline
NOWSERVICENOW INC	20,276	$316K	0.21%	+19,126		Timeline
IMKTAINGLES MKTS INC	6,019	$308K	0.2%	+3,006		Timeline
WCCWESCO INTL INC	16,094	$304K	0.2%	+13,730		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	3,505	$295K	0.19%	-3,242		Timeline
ACCOACCO BRANDS CORP	18,843	$293K	0.19%	-12,240		Timeline
GOODGLADSTONE COMMERCIAL CORP	34,840	$293K	0.19%	+27,502		Timeline
BHFBRIGHTHOUSE FINL INC	4,311	$293K	0.19%	+535		Timeline
CRCCALIFORNIA RES CORP	14,761	$293K	0.19%	+4,962		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,312	$291K	0.19%	+12,088		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,460	$287K	0.19%	+2,501		Timeline
COKECOCA COLA CONS INC	5,193	$285K	0.19%	+4,672		Timeline
DHTDHT HOLDINGS INC	9,861	$284K	0.19%	-24,377		Timeline
PNNTPENNANTPARK INVTS CORP	20,068	$283K	0.19%	-11,721		Timeline
CIOCITY OFFICE REIT INC	2,691	$282K	0.19%	-18,515		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	21,211	$278K	0.18%	+19,839		Timeline
CRUSCIRRUS LOGIC INC	6,000	$275K	0.18%	+2,312		Timeline
PRIMPRIMORIS SVCS CORP	11,069	$274K	0.18%	+3,996		Timeline
FSPFRANKLIN STR PPTYS CORP	13,804	$272K	0.18%	-16,621		Timeline
FHNFIRST HORIZON CORPORATION	15,823	$271K	0.18%	+3,470		Timeline
MODMODINE MFG CO	813	$271K	0.18%	-4,805		Timeline
ETDETHAN ALLEN INTERIORS INC	8,529	$271K	0.18%	-2,673		Timeline
NMFCNEW MTN FIN CORP	8,008	$270K	0.18%	-10,462		Timeline
QUADQUAD / GRAPHICS INC	2,674	$270K	0.18%	-22,346		Timeline
SNAPSNAP INC	7,674	$268K	0.18%	+7,494		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	13,831	$265K	0.17%	-43,654		Timeline
OFGOFG BANCORP	9,448	$262K	0.17%	-8,766		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,829	$262K	0.17%	+1,819
GOOGALPHABET INC	37,771	$259K	0.17%	-67,369		Timeline
GEFGREIF INC	17,121	$259K	0.17%	+14,435		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31,090	$259K	0.17%	0		Timeline
FBPFIRST BANCORP CORPORATION	9,961	$258K	0.17%	-12,943		Timeline
QCOMQUALCOMM INC	3,822	$257K	0.17%	+1,822		Timeline
HAFCHANMI FINL CORP	4,484	$257K	0.17%	-7,284		Timeline
MBWMMERCANTILE BK CORP	9,600	$255K	0.17%	+7,723		Timeline
UGIUGI CORP NEW	1,000	$252K	0.17%	-8,488		Timeline
IIIINFORMATION SVCS GROUP INC	10,288	$249K	0.16%	-6,896		Timeline
ENRENERGIZER HLDGS INC	9,848	$240K	0.16%	+1,319		Timeline
LYFTLYFT INC	6,538	$239K	0.16%	+4,038		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,831	$238K	0.16%	-285		Timeline
UVEUNIVERSAL INS HLDGS INC	9,488	$237K	0.16%	+3,890		Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	9,069	$235K	0.15%	-12,182
CSVCARRIAGE SVCS INC	4,808	$234K	0.15%	-1,419		Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,900	$230K	0.15%	+5,894		Timeline
PATTERSON COS INCPATTERSON COS INC	2,291	$230K	0.15%	-13,762
BDNBRANDYWINE RLTY TR	15,425	$227K	0.15%	-5,420		Timeline
SHOESHOE STA GROUP INC	29,377	$227K	0.15%	+21,909		Timeline
CCCHEMOURS CO	5,461	$226K	0.15%	-4,073		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,013	$225K	0.15%	-20,880		Timeline
CACCAMDEN NATL CORP	8,606	$224K	0.15%	+3,145		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,372	$223K	0.15%	-7,020
SNXTD SYNNEX CORPORATION	2,825	$222K	0.15%	+1,143		Timeline
PVHPVH CORPORATION	31,789	$222K	0.15%	+29,115		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	8,064	$222K	0.15%	-5,255		Timeline
CIVICIVITAS RESOURCES INC	13,021	$221K	0.15%	+5,297		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,470	$221K	0.15%	-5,440		Timeline
DCOMDIME COML BANCSHARES INC	17,333	$219K	0.14%	+7,472		Timeline
HIHILLENBRAND INC	11,768	$219K	0.14%	+8,268		Timeline
CRSPCRISPR THERAPEUTICS AG	3,330	$216K	0.14%	-5,970		Timeline
AVTAVNET INC	5,623	$212K	0.14%	-3,526		Timeline
AMGAFFILIATED MANAGERS GROUP	1,190	$212K	0.14%	0		Timeline
VBRVANGUARD INDEX FDS	37,391	$211K	0.14%	+37,291		Timeline
OCSLOAKTREE SPECIALTY LENDING	5,688	$210K	0.14%	-3,026		Timeline
MTHMERITAGE HOMES CORP	3,200	$207K	0.14%	+1,080		Timeline
FAFFIRST AMERN FINL CORP	6,102	$207K	0.14%	+3,229		Timeline
KRGKITE REALTY GROUP TRUST	9,153	$206K	0.14%	-447		Timeline
SVCSERVICE PPTYS TR	2,162	$206K	0.14%	-22,297		Timeline
CTBICOMMUNITY TR BANCORP INC	6,227	$204K	0.13%	+3,437		Timeline
ABBVABBVIE INC	1,020	$203K	0.13%	0		Timeline
VTVVANGUARD INDEX FDS	6,009	$203K	0.13%	+5,809		Timeline
STNGSCORPIO TANKERS INC	1,682	$202K	0.13%	-1,035		Timeline
AAPLAPPLE INC	892	$201K	0.13%	+61		Timeline
HCCWARRIOR MET COAL INC	11,458	$201K	0.13%	+4,329		Timeline
SBHSALLY BEAUTY HLDGS INC	6,100	$200K	0.13%	-6,436		Timeline
GMGENERAL MTRS CO	9,908	$199K	0.13%	+7,394		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	8,392	$197K	0.13%	-16,240
PLTRPALANTIR TECHNOLOGIES INC	6,479	$195K	0.13%	+1,479		Timeline
TGNATEGNA INC	2,717	$194K	0.13%	-17,629		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,534	$194K	0.13%	+6,843
FNBF N B CORP	12,353	$192K	0.13%	-13,120		Timeline
PTENPATTERSON-UTI ENERGY INC	24,632	$191K	0.13%	+2,719		Timeline
FCFFIRST COMWLTH FINL CORP PA	2,873	$190K	0.12%	-12,950		Timeline
UUNITY SOFTWARE INC	5,703	$189K	0.12%	-1,797		Timeline
NXQUANEX BLDG PRODS CORP	4,814	$188K	0.12%	-4,634		Timeline
TSLATESLA INC	1,699	$187K	0.12%	+199		Timeline
SNVSYNOVUS FINANCIAL CORP	11,803	$183K	0.12%	+2,171		Timeline
FSKFS KKR CAP CORP	7,080	$180K	0.12%	-6,724		Timeline
OSKOSHKOSH CORP	6,030	$179K	0.12%	+3,739		Timeline
TKRTIMKEN CO	13,698	$178K	0.12%	+10,193		Timeline
MRVLMARVELL TECHNOLOGY INC	13,888	$177K	0.12%	+12,788		Timeline
MRNAMODERNA INC	304	$176K	0.12%	-696		Timeline
SCSCSCANSOURCE INC	123,915	$171K	0.11%	+116,517		Timeline
ACLSAXCELIS TECHNOLOGIES INC	31,083	$170K	0.11%	+29,915		Timeline
ONBOLD NATL BANCORP IND	9,152	$170K	0.11%	-13,293		Timeline
CXWCORECIVIC INC	3,224	$170K	0.11%	-14,109		Timeline
SEMSELECT MED HLDGS CORP	12,536	$170K	0.11%	+4,862		Timeline
BKUBANKUNITED INC	3,776	$170K	0.11%	-6,139		Timeline
QQQINVESCO QQQ TR	21,913	$168K	0.11%	-18,890		Timeline
HIMSHIMS & HERS HEALTH INC	10,773	$168K	0.11%	+8,273		Timeline
GIIIG III APPAREL GROUP LTD	2,686	$168K	0.11%	-9,279		Timeline
TOLTOLL BROTHERS INC	19,186	$167K	0.11%	+11,681		Timeline
MDBMONGODB INC	7,891	$167K	0.11%	+4,291		Timeline
RRYDER SYS INC	1,000	$165K	0.11%	-4,258		Timeline
SANMSANMINA CORP	15,000	$161K	0.11%	+5,580		Timeline
SPARTANNASH COSPARTANNASH CO	15,180	$159K	0.1%	+9,576
LKNCYLUCKIN COFFEE INC ADR (CYM)	7,338	$157K	0.1%	+1,338		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3,113	$151K	0.1%	0		Timeline
JBLJABIL INC	16,100	$144K	0.09%	+15,435		Timeline
AXSAXIS CAP HLDGS LTD	23,005	$142K	0.09%	+16,623		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	8,714	$142K	0.09%	-390		Timeline
BUSEFIRST BUSEY CORP	14,010	$141K	0.09%	+5,404		Timeline
UNFIUNITED NAT FOODS INC	6,747	$139K	0.09%	+317		Timeline
CTOCTO RLTY GROWTH INC NEW	2,790	$139K	0.09%	-12,522		Timeline
HRBBLOCK H & R INC	8,613	$136K	0.09%	+3,101		Timeline
OCFCOCEANFIRST FINL CORP	150	$132K	0.09%	-9,002		Timeline
ADEAADEIA INC	10,856	$129K	0.08%	0		Timeline
ARKGARK ETF TR	14,089	$129K	0.08%	+13,732		Timeline
FISIFINANCIAL INSTITUTIONS INC	8,709	$127K	0.08%	+1,629		Timeline
SWBISMITH & WESSON BRANDS INC	5,604	$126K	0.08%	-8,094		Timeline
VOOVANGUARD INDEX FDS	5,598	$124K	0.08%	-59,388		Timeline
CMCCOMMERCIAL METALS CO	21,206	$124K	0.08%	+16,013		Timeline
ADBEADOBE INC	1,168	$122K	0.08%	+868		Timeline
AARONS CO INCAARONS CO INC	12,211	$121K	0.08%	0
GPIGROUP 1 AUTOMOTIVE INC	7,338	$119K	0.08%	+5,786		Timeline
RMREGIONAL MGMT CORP	25,020	$114K	0.07%	+18,920		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	20,845	$113K	0.07%	+16,534
GNLGLOBAL NET LEASE INC	2,510	$112K	0.07%	-32,330		Timeline
THOTHOR INDS INC	24,459	$112K	0.07%	+22,760		Timeline
CGBDCARLYLE SECURED LENDING INC	8,299	$112K	0.07%	-4,722		Timeline
RITMRITHM CAPITAL CORP	2,441	$111K	0.07%	-32,930		Timeline
QDELQUIDELORTHO CORP	20,762	$111K	0.07%	+18,321		Timeline
HBNCHORIZON BANCORP IND	12,291	$109K	0.07%	+1,518		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,430	$108K	0.07%	+5,092		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,440	$107K	0.07%	-137		Timeline
EMEEMCOR GROUP INC	5,417	$106K	0.07%	+4,079		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,632	$105K	0.07%	-3,785		Timeline
GUESS? INCGUESS? INC	3,840	$104K	0.07%	-6,068
CPRXCATALYST PHARMACEUTICALS INC	2,421	$103K	0.07%	-12,340		Timeline
KELYAKELLY SVCS INC	23,893	$98K	0.06%	+16,555		Timeline
VPGVISHAY PRECISION GROUP INC	1,338	$98K	0.06%	-7,731		Timeline
HOGHARLEY DAVIDSON INC	3,500	$97K	0.06%	-4,967		Timeline
PEBOPEOPLES BANCORP INC	57,485	$93K	0.06%	+51,006		Timeline
DIODDIODES INC	2,937	$92K	0.06%	+1,305		Timeline
OIO-I GLASS INC	7,970	$90K	0.06%	-13,241		Timeline
AMNAMN HEALTHCARE SVCS INC	2,020	$86K	0.06%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	2,658	$82K	0.05%	-1,164		Timeline
MFAMFA FINL INC	1,877	$82K	0.05%	-12,011		Timeline
AMDADVANCED MICRO DEVICES INC	500	$80K	0.05%	0		Timeline
KOPKOPPERS HOLDINGS INC	665	$80K	0.05%	-5,873		Timeline
MURMURPHY OIL CORP	1,100	$78K	0.05%	-6,908		Timeline
METAMETA PLATFORMS INC	6,000	$75K	0.05%	+5,696		Timeline
WAFDWAFD INC	2,500	$72K	0.05%	-6,888		Timeline
CCITIGROUP INC	13,780	$71K	0.05%	+12,780		Timeline
KBHKB HOME	4,170	$71K	0.05%	-707		Timeline
AMCXAMC GLOBAL MEDIA INC	7,792	$68K	0.04%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,608	$67K	0.04%	-95		Timeline
MEDPMEDPACE HLDGS INC	2,500	$65K	0.04%	+1,687		Timeline
FULTFULTON FINL CORP PA	9,000	$64K	0.04%	-13,607		Timeline
INMDINMODE LTD	13,319	$63K	0.04%	+9,149		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	400	$61K	0.04%	+51		Timeline
CATYCATHAY GEN BANCORP	1,000	$61K	0.04%	-9,544		Timeline
IMMRIMMERSION CORP	17,184	$57K	0.04%	+1,084		Timeline
GBDCGOLUB CAP BDC INC	30,425	$54K	0.04%	+13,304		Timeline
HOPEHOPE BANCORP INC	2,500	$46K	0.03%	-27,066		Timeline
NVDANVIDIA CORPORATION	50	$35K	0.02%	-22,964		Timeline
WKCWORLD KINECT CORPORATION	200	$35K	0.02%	-8,077		Timeline
ASBASSOCIATED BANC-CORP	200	$28K	0.02%	-27,669		Timeline
GNWGENWORTH FINL INC	2,272	$23K	0.02%	-35,499		Timeline
APLEAPPLE HOSPITALITY REIT INC	54	$21K	0.01%	-23,947		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,104	$20K	0.01%	+2,030		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	100	$20K	0.01%	-2,400
BANCBANC OF CALIFORNIA INC	349	$17K	0.01%	-15,076		Timeline
MOG-AMOOG INC	8	$16K	0.01%	-2,489		Timeline
SKTTANGER INC	165	$16K	0.01%	-14,109		Timeline
DINDINE BRANDS GLOBAL INC	110	$13K	0.01%	-2,827		Timeline
TBRGTRUBRIDGE INC	200	$13K	0.01%	-5,408		Timeline
BLMNBLOOMIN BRANDS INC	3	$12K		-15,826	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ABRARBOR REALTY TRUST INC	80	$10K	0.01%	-18,763		Timeline
ARKWARK ETF TR	357	$9K	0.01%	-4,578		Timeline
INGRINGREDION INC	55	$7K	<0.01%	-5,182		Timeline
WGOWINNEBAGO INDS INC	18,270	$1K		+13,213	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6	$0	0%	-16,088	Value filed as zero, left out of ratios.	Timeline
GTESGATES INDL CORP PLC	9	$0	0%	-11,449	Value filed as zero, left out of ratios.	Timeline
WSBCWESBANCO INC	21,251	$0	0%	+13,728	Value filed as zero, left out of ratios.	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001847772-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC