13F HOLDINGS REPORT
EMC Capital Management
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001847772-25-000004
Total Value
$185,426
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 85,218 | $48,407 | 26.11% |
| 2 | INVESCO QQQ TRUS | IVZ | 58,774 | $32,422 | 17.49% |
| 3 | AMAZON.COM INC | AMZN | 86,235 | $18,919 | 10.20% |
| 4 | ALPHABET INC-C | GOOG | 105,250 | $18,670 | 10.07% |
| 5 | VANGUARD GRW ETF | 922908736 | 32,830 | $14,393 | 7.76% |
| 6 | NVIDIA CORP | NVDA | 19,000 | $3,002 | 1.62% |
| 7 | SPDR S&P 500 ETF | SPY | 2,935 | $1,813 | 0.98% |
| 8 | PALANTIR TECHN-A | PLTR | 11,362 | $1,549 | 0.84% |
| 9 | CROWDSTRIKE HO-A | CRWD | 3,000 | $1,528 | 0.82% |
| 10 | MONGODB INC | MDB | 5,420 | $1,138 | 0.61% |
| 11 | ARK NEXT GENERAT | 00214Q401 | 4,935 | $729 | 0.39% |
| 12 | SNOWFLAKE INC | SNOW | 3,060 | $685 | 0.37% |
| 13 | MR COOPER GROUP | 62482R107 | 4,275 | $638 | 0.34% |
| 14 | UPSTART HOLDINGS | UPST | 8,600 | $556 | 0.30% |
| 15 | MICRON TECH | MU | 4,500 | $555 | 0.30% |
| 16 | BROADCOM INC | AVGO | 2,000 | $551 | 0.30% |
| 17 | TRADE DESK INC-A | 88339J105 | 7,151 | $515 | 0.28% |
| 18 | ARM HOLDINGS PLC | 042068205 | 3,100 | $501 | 0.27% |
| 19 | CNO FINANCIAL GR | 12621E103 | 12,668 | $489 | 0.26% |
| 20 | UGI CORP | 902681105 | 13,069 | $476 | 0.26% |
| 21 | EXELIXIS INC | EXEL | 10,628 | $468 | 0.25% |
| 22 | MICROSOFT CORP | MSFT | 909 | $452 | 0.24% |
| 23 | MGIC INVT CORP | 552848103 | 15,721 | $438 | 0.24% |
| 24 | ORACLE CORP | ORCL-PD | 2,000 | $437 | 0.24% |
| 25 | RYDER SYSTEM INC | R | 2,632 | $418 | 0.23% |
| 26 | SANMINA CORP | SANM | 3,917 | $383 | 0.21% |
| 27 | ASSOC BANC-CORP | ASBA | 15,102 | $368 | 0.20% |
| 28 | JAZZ PHARMACEUTI | JAZZ | 3,237 | $344 | 0.19% |
| 29 | NATL FUEL GAS CO | NFG | 3,910 | $331 | 0.18% |
| 30 | INGREDION INC | INGR | 2,434 | $330 | 0.18% |
| 31 | SHOPIFY INC - A | SHOP | 2,825 | $326 | 0.18% |
| 32 | CIRRUS LOGIC INC | CRUS | 3,061 | $319 | 0.17% |
| 33 | TESLA INC | TSLA | 1,000 | $318 | 0.17% |
| 34 | POPULAR INC | BPOPM | 2,856 | $315 | 0.17% |
| 35 | VERONA PHAR-ADR | 925050106 | 3,270 | $309 | 0.17% |
| 36 | BANK NT BUTTERFI | G0772R208 | 6,267 | $278 | 0.15% |
| 37 | AXIS CAPITAL | G0692U109 | 2,679 | $278 | 0.15% |
| 38 | RADIAN GROUP INC | RDN | 7,684 | $277 | 0.15% |
| 39 | BANCO LATINOAM-E | P16994132 | 6,773 | $273 | 0.15% |
| 40 | HANCOCK WHITNEY | HWCPZ | 4,746 | $272 | 0.15% |
| 41 | COLUMBIA BANKING | 197236102 | 11,553 | $270 | 0.15% |
| 42 | EPR PROPERTIES | 26884U109 | 4,563 | $266 | 0.14% |
| 43 | ZIONS BANCORP NA | 989701107 | 5,107 | $265 | 0.14% |
| 44 | OSHKOSH CORP | OSK | 2,329 | $264 | 0.14% |
| 45 | FIRST HORIZON CO | FHN-PH | 12,471 | $264 | 0.14% |
| 46 | OFG BANCORP | OFG | 6,154 | $263 | 0.14% |
| 47 | NEXSTAR MEDIA | NXST | 1,516 | $262 | 0.14% |
| 48 | BANK OZK | OZKAP | 5,555 | $261 | 0.14% |
| 49 | APPLE INC | AAPL | 1,269 | $260 | 0.14% |
| 50 | GATES INDUSTRIAL | G39108108 | 11,131 | $256 | 0.14% |
| 51 | MATADOR RESOURCE | MTDR | 5,347 | $255 | 0.14% |
| 52 | MODERNA INC | MRNA | 9,000 | $248 | 0.13% |
| 53 | AVNET INC | AVT | 4,637 | $246 | 0.13% |
| 54 | JACKSON FI-A | JXN-PA | 2,699 | $240 | 0.13% |
| 55 | CNX RESOURCES CO | CNX | 7,079 | $238 | 0.13% |
| 56 | FIRST BANCORP PR | 318672706 | 11,403 | $238 | 0.13% |
| 57 | KB HOME | KBH | 4,474 | $237 | 0.13% |
| 58 | HANMI FINL CORP | 410495204 | 9,547 | $236 | 0.13% |
| 59 | WORLD KINECT COR | WKC | 8,282 | $235 | 0.13% |
| 60 | ADTALEM GLOBAL E | ADT | 1,850 | $235 | 0.13% |
| 61 | TRI POINTE HOMES | TPH | 7,351 | $235 | 0.13% |
| 62 | EMPLOYERS HOLDIN | EIG | 4,950 | $234 | 0.13% |
| 63 | HF SINCLAIR CORP | DINO | 5,555 | $228 | 0.12% |
| 64 | AGCO CORP | AGCO | 2,203 | $227 | 0.12% |
| 65 | MATTEL INC | MAT | 11,430 | $225 | 0.12% |
| 66 | META PLATFORMS-A | META | 304 | $224 | 0.12% |
| 67 | ABM INDUSTRIES | 000957100 | 4,732 | $223 | 0.12% |
| 68 | AMKOR TECH INC | AMKR | 10,342 | $217 | 0.12% |
| 69 | HALOZYME THERAPE | HALO | 4,155 | $216 | 0.12% |
| 70 | ATKORE INC | ATKR | 3,033 | $214 | 0.12% |
| 71 | SPARTANNASH CO | 847215100 | 7,908 | $209 | 0.11% |
| 72 | AFFIL MANAGERS | MGRE | 1,061 | $209 | 0.11% |
| 73 | CARRIAGE SERVICE | 143905107 | 4,552 | $208 | 0.11% |
| 74 | CSG SYSTEMS INTL | 126349109 | 3,189 | $208 | 0.11% |
| 75 | PERDOCEO EDUCATI | PRDO | 6,365 | $208 | 0.11% |
| 76 | PRIMORIS SERVICE | 74164F103 | 2,652 | $207 | 0.11% |
| 77 | COUSINS PROP | 222795502 | 6,861 | $206 | 0.11% |
| 78 | SABRA HEALTH CAR | SBRA | 10,995 | $203 | 0.11% |
| 79 | HARMONY BIOSCIE | HRMY | 6,174 | $195 | 0.11% |
| 80 | GULFPORT ENERGY | GPOR | 966 | $194 | 0.10% |
| 81 | TD SYNNEX CORP | SNX | 1,401 | $190 | 0.10% |
| 82 | ASTERA LABS INC | ALAB | 2,100 | $190 | 0.10% |
| 83 | UBER TECHNOLOGIE | UBER | 2,040 | $190 | 0.10% |
| 84 | ABBVIE INC | ABBV | 1,020 | $189 | 0.10% |
| 85 | UNITED THERAPEUT | UTHR | 653 | $188 | 0.10% |
| 86 | HIGHWOODS PROP | 431284108 | 6,025 | $187 | 0.10% |
| 87 | G III APPAREL | GIII | 8,363 | $187 | 0.10% |
| 88 | GOLUB CAPITAL BD | 38173M102 | 12,729 | $186 | 0.10% |
| 89 | SKYWEST INC | SKYW | 1,809 | $186 | 0.10% |
| 90 | SYLVAMO CORP | SLVM | 3,679 | $184 | 0.10% |
| 91 | PHOTRONICS INC | PLAB | 9,645 | $182 | 0.10% |
| 92 | CENTRAL PACIFIC | 154760409 | 6,480 | $182 | 0.10% |
| 93 | GROUP 1 AUTOMOTI | GPI | 415 | $181 | 0.10% |
| 94 | GREAT SOUTHN BAN | 390905107 | 3,064 | $180 | 0.10% |
| 95 | SYNOVUS FINL | 87161C501 | 3,427 | $177 | 0.10% |
| 96 | PRICESMART INC | PSMT | 1,686 | $177 | 0.10% |
| 97 | OCEANFIRST FINL | 675234108 | 9,952 | $175 | 0.09% |
| 98 | OUTFRONT MEDIA I | OUT | 10,662 | $174 | 0.09% |
| 99 | ORGANON & CO | OGN | 17,843 | $173 | 0.09% |
| 100 | MUELLER INDS | 624756102 | 2,176 | $173 | 0.09% |
| 101 | AMERICAN ASSETS | AAT | 8,731 | $172 | 0.09% |
| 102 | YELP INC | YELP | 5,005 | $172 | 0.09% |
| 103 | FULTON FINANCIAL | 360271100 | 9,506 | $171 | 0.09% |
| 104 | VONTIER CORP | VNT | 4,624 | $171 | 0.09% |
| 105 | ADT INC | ADT | 19,930 | $169 | 0.09% |
| 106 | CHIMERA INV CORP | 16934Q802 | 12,131 | $168 | 0.09% |
| 107 | CATALYST PHARMAC | CPRX | 7,677 | $167 | 0.09% |
| 108 | ACADEMY SPORTS & | ASO | 3,699 | $166 | 0.09% |
| 109 | RITHM CAPITAL CO | RITM-PF | 14,715 | $166 | 0.09% |
| 110 | PREMIER INC-CL A | PREM | 7,521 | $165 | 0.09% |
| 111 | BORGWARNER INC | BWA | 4,923 | $165 | 0.09% |
| 112 | FIRST BUSEY CORP | BUSEP | 7,065 | $162 | 0.09% |
| 113 | AUTONATION INC | AN | 816 | $162 | 0.09% |
| 114 | GRIFFON CORP | GFF | 2,227 | $161 | 0.09% |
| 115 | H&R BLOCK INC | BSQKZ | 2,917 | $160 | 0.09% |
| 116 | QUALCOMM INC | QCOM | 1,000 | $159 | 0.09% |
| 117 | NOV INC | NOV | 12,763 | $159 | 0.09% |
| 118 | SUNCOKE ENERGY I | SXC | 18,246 | $157 | 0.08% |
| 119 | PVH CORP | PVH | 2,264 | $155 | 0.08% |
| 120 | SERVICENOW INC | NOW | 150 | $154 | 0.08% |
| 121 | MERCANTILE BANK | 587376104 | 3,309 | $154 | 0.08% |
| 122 | LIVANOVA PLC | LIVN | 3,420 | $154 | 0.08% |
| 123 | BLUE OWL CAPITAL | OWL | 10,655 | $153 | 0.08% |
| 124 | WK KELLOGG CO | 92942W107 | 9,448 | $151 | 0.08% |
| 125 | GREENBRIER COS | 393657101 | 3,264 | $150 | 0.08% |
| 126 | OLD SECOND BNCRP | OSBC | 8,435 | $150 | 0.08% |
| 127 | NEW MOUNTAIN FIN | 647551100 | 13,906 | $147 | 0.08% |
| 128 | BANKUNITED INC | BKU | 4,134 | $147 | 0.08% |
| 129 | SIXTH STREET SPE | TSLX | 6,120 | $146 | 0.08% |
| 130 | MERITAGE HOMES C | MTH | 2,162 | $145 | 0.08% |
| 131 | TERADATA CORP | TDC | 6,518 | $145 | 0.08% |
| 132 | TEGNA INC | 87901J105 | 8,554 | $143 | 0.08% |
| 133 | HORIZON BANCORP | HBNC | 9,282 | $143 | 0.08% |
| 134 | LINCOLN NATL CRP | 534187109 | 4,066 | $141 | 0.08% |
| 135 | KITE REALTY GROU | 49803T300 | 6,161 | $140 | 0.08% |
| 136 | NETSCOUT SYSTEMS | NTCT | 5,562 | $138 | 0.07% |
| 137 | CELANESE CORP | CE | 2,500 | $138 | 0.07% |
| 138 | FIRST FINANCIAL | 320218100 | 2,528 | $137 | 0.07% |
| 139 | CATHAY GENERAL B | 149150104 | 2,965 | $135 | 0.07% |
| 140 | CONSTELLIUM SE | CSTM | 10,152 | $135 | 0.07% |
| 141 | CAMDEN NATIONAL | 133034108 | 3,298 | $134 | 0.07% |
| 142 | TOLL BROTHERS | TOL | 1,163 | $133 | 0.07% |
| 143 | HOPE BANCORP INC | HOPE | 12,328 | $132 | 0.07% |
| 144 | HARLEY-DAVIDSON | HOG | 5,596 | $132 | 0.07% |
| 145 | FIDELIS INSURANC | FIHL | 7,907 | $131 | 0.07% |
| 146 | ISHARES BITCOIN | IBIT | 2,143 | $131 | 0.07% |
| 147 | ETHAN ALLEN | ETD | 4,685 | $130 | 0.07% |
| 148 | RUSH ENTER-CL A | RUSHB | 2,516 | $130 | 0.07% |
| 149 | SCANSOURCE INC | SCSC | 3,096 | $129 | 0.07% |
| 150 | BROADSTONE NET | BNL | 7,888 | $127 | 0.07% |
| 151 | DXC TECHNOLOGY C | DXC | 8,201 | $125 | 0.07% |
| 152 | CROCS INC | CROX | 1,231 | $125 | 0.07% |
| 153 | APPLE HOSPITALIT | APLE | 10,648 | $124 | 0.07% |
| 154 | BLOOMIN' BRANDS | BLMN | 14,133 | $122 | 0.07% |
| 155 | GENWORTH FINANCI | 37247D106 | 15,721 | $122 | 0.07% |
| 156 | UNITY SOFTWARE I | U | 5,000 | $121 | 0.07% |
| 157 | KOPPERS HOLDINGS | KOP | 3,624 | $117 | 0.06% |
| 158 | LIBERTY ENERGY I | LBRT | 10,220 | $117 | 0.06% |
| 159 | DHT HOLDINGS INC | DHT | 10,689 | $116 | 0.06% |
| 160 | BELDEN INC | BDC | 1,000 | $116 | 0.06% |
| 161 | WAFD INC | WAFDP | 3,937 | $115 | 0.06% |
| 162 | CORE NATURAL RES | CNR | 1,634 | $114 | 0.06% |
| 163 | ADEIA INC | ADEA | 8,078 | $114 | 0.06% |
| 164 | DIME COMMUNITY B | 25432X102 | 4,202 | $113 | 0.06% |
| 165 | CAPITOL FEDERAL | 14057J101 | 18,387 | $112 | 0.06% |
| 166 | TRAVEL LEISURE | 894164102 | 2,169 | $112 | 0.06% |
| 167 | MURPHY OIL CORP | MUR | 4,916 | $111 | 0.06% |
| 168 | REGIONAL MANAGEM | 75902K106 | 3,790 | $111 | 0.06% |
| 169 | CTO REALTY GROWT | 22948Q101 | 6,416 | $111 | 0.06% |
| 170 | HELMERICH & PAYN | HP | 7,249 | $110 | 0.06% |
| 171 | KILROY REALTY | 49427F108 | 3,192 | $110 | 0.06% |
| 172 | FNB CORP | 302520101 | 7,575 | $110 | 0.06% |
| 173 | FS KKR CAPITAL C | FSK | 5,230 | $109 | 0.06% |
| 174 | HERBALIFE LTD | HLF | 12,641 | $109 | 0.06% |
| 175 | AMER WOODMARK CO | AMWD | 2,047 | $109 | 0.06% |
| 176 | ARCHER AVIATIO-A | ACHR-WT | 10,000 | $109 | 0.06% |
| 177 | SCORPIO TANKERS | STNG | 2,734 | $107 | 0.06% |
| 178 | COMMERCIAL METAL | CMC | 2,142 | $105 | 0.06% |
| 179 | BOEING CO/THE | BA-PA | 500 | $105 | 0.06% |
| 180 | WESCO INTL | 95082P105 | 564 | $104 | 0.06% |
| 181 | VALLEY NATL BANC | 919794107 | 11,675 | $104 | 0.06% |
| 182 | SUN COUNTRY HOLD | 866683105 | 8,724 | $103 | 0.06% |
| 183 | PEOPLES BANC INC | PEBO | 3,356 | $102 | 0.06% |
| 184 | SM ENERGY CO | SM | 4,114 | $102 | 0.06% |
| 185 | PROGRESS SOFTWAR | 743312100 | 1,575 | $101 | 0.05% |
| 186 | DNOW INC | DNOW | 6,793 | $101 | 0.05% |
| 187 | AMALGAMATED FINA | AMAL | 3,203 | $100 | 0.05% |
| 188 | APOGEE ENTERPR | APOG | 2,441 | $99 | 0.05% |
| 189 | ADVANSIX INC | ASIX | 4,109 | $98 | 0.05% |
| 190 | CIVITAS RESOURCE | 17888H103 | 3,549 | $98 | 0.05% |
| 191 | COLLEGIUM PHARMA | COLL | 3,277 | $97 | 0.05% |
| 192 | TIMKEN CO | TKR | 1,312 | $95 | 0.05% |
| 193 | SALLY BEAUTY HOL | SBH | 10,258 | $95 | 0.05% |
| 194 | ENERGIZER HOLDIN | ENR | 4,665 | $94 | 0.05% |
| 195 | EDGEWELL PERSONA | 28035Q102 | 4,006 | $94 | 0.05% |
| 196 | LUCKIN COFFE-ADR | LKNCY | 2,500 | $93 | 0.05% |
| 197 | LANTHEUS HOLDING | LNTH | 1,132 | $93 | 0.05% |
| 198 | BILL HOLDINGS IN | BILL | 2,000 | $93 | 0.05% |
| 199 | INTERNATIONAL MO | INTR | 9,146 | $92 | 0.05% |
| 200 | PENNANTPARK INVE | 708062104 | 13,321 | $91 | 0.05% |
| 201 | BERKSHIRE HILLS | BBT | 3,645 | $91 | 0.05% |
| 202 | UNIVERSAL INSURA | 91359V107 | 3,257 | $90 | 0.05% |
| 203 | CARLYLE SECURED | CGBD | 6,521 | $89 | 0.05% |
| 204 | REDWOOD TRUST | RWTQ | 14,866 | $88 | 0.05% |
| 205 | O-I GLASS INC | OI | 6,004 | $88 | 0.05% |
| 206 | GLOBAL MEDICAL R | 37954A204 | 12,654 | $88 | 0.05% |
| 207 | CENTRAL GARDEN-A | CENTA | 2,795 | $87 | 0.05% |
| 208 | PARK H&R INC | PK | 8,405 | $86 | 0.05% |
| 209 | CITIGROUP INC | C-PR | 1,000 | $85 | 0.05% |
| 210 | MARVELL TECHNOLO | MRVL | 1,100 | $85 | 0.05% |
| 211 | INGEVITY CORP | NGVT | 1,965 | $85 | 0.05% |
| 212 | FIRST COMMON FIN | 319829107 | 5,113 | $83 | 0.04% |
| 213 | QUAD GRAPHICS IN | QUAD | 14,737 | $83 | 0.04% |
| 214 | WESBANCO INC | WSBCO | 2,606 | $82 | 0.04% |
| 215 | UNITI GROUP INC | UNIT | 18,659 | $81 | 0.04% |
| 216 | FINANCIAL INST | 317585404 | 2,991 | $77 | 0.04% |
| 217 | DELUXE CORP | DLX | 4,760 | $76 | 0.04% |
| 218 | WABASH NATIONAL | 929566107 | 7,126 | $76 | 0.04% |
| 219 | SAFE BULKERS INC | SB-PC | 21,147 | $76 | 0.04% |
| 220 | ARBOR REALTY TRU | ABR-PF | 7,113 | $76 | 0.04% |
| 221 | NAVIENT CORP | JSM | 5,358 | $76 | 0.04% |
| 222 | ENNIS INC | EBF | 4,141 | $75 | 0.04% |
| 223 | INTEGRA LIFESCIE | IART | 6,093 | $75 | 0.04% |
| 224 | CITY OFFICE REIT | CHCO | 13,826 | $74 | 0.04% |
| 225 | PEABODY ENERGY | BTU | 5,460 | $73 | 0.04% |
| 226 | ACCO BRANDS CORP | ACCO | 20,263 | $73 | 0.04% |
| 227 | EL POLLO LOCO HO | LOCO | 6,516 | $72 | 0.04% |
| 228 | GREIF INC-CL A | GEF-B | 1,108 | $72 | 0.04% |
| 229 | ZSCALER INC | ZS | 230 | $72 | 0.04% |
| 230 | BROOKLINE BANCRP | 11373M107 | 6,698 | $71 | 0.04% |
| 231 | ZOOMINFO TECH | GTM | 6,997 | $71 | 0.04% |
| 232 | INGLES MARKETS-A | 457030104 | 1,106 | $70 | 0.04% |
| 233 | INMODE LTD | INMD | 4,875 | $70 | 0.04% |
| 234 | EVERTEC INC | EVTC | 1,938 | $70 | 0.04% |
| 235 | GUESS INC | 401617105 | 5,678 | $69 | 0.04% |
| 236 | ALKERMES PLC | ALKS | 2,428 | $69 | 0.04% |
| 237 | PLAYTIKA HOLDING | PLTK | 14,440 | $68 | 0.04% |
| 238 | NETFLIX INC | NFLX | 50 | $67 | 0.04% |
| 239 | SPECTRUM BRANDS | SPB | 1,238 | $66 | 0.04% |
| 240 | PENSKE AUTOMOTIV | 70959W103 | 381 | $65 | 0.04% |
| 241 | ARCBEST CORP | ARCB | 836 | $64 | 0.03% |
| 242 | OSCAR HEALTH -A | OSCR | 3,000 | $64 | 0.03% |
| 243 | COMMUNI TRUST BA | 204149108 | 1,156 | $61 | 0.03% |
| 244 | SHOE CARNIVAL | SCVL | 3,080 | $58 | 0.03% |
| 245 | BRANDYWINE RLTY | 105368203 | 13,164 | $56 | 0.03% |
| 246 | CARTER'S INC | CRI | 1,850 | $56 | 0.03% |
| 247 | APOLLO COMMERCIA | 03762U105 | 5,813 | $56 | 0.03% |
| 248 | MFA FINANCIAL | 55272X607 | 5,734 | $54 | 0.03% |
| 249 | SUPER MICRO COMP | SMCI | 1,100 | $54 | 0.03% |
| 250 | GOODYEAR TIRE | 382550101 | 5,086 | $53 | 0.03% |
| 251 | PDD HOLDINGS INC | PDD | 500 | $52 | 0.03% |
| 252 | OLD NATL BANCORP | 680033107 | 2,357 | $50 | 0.03% |
| 253 | REVIVA PHARMACEU | 76152G100 | 128,415 | $49 | 0.03% |
| 254 | HAVERTY FURNITUR | 419596101 | 2,285 | $46 | 0.02% |
| 255 | KELLY SERVICES-A | BEKE | 3,964 | $46 | 0.02% |
| 256 | VISTEON CORP | VC | 483 | $45 | 0.02% |
| 257 | GLADSTONE COMMER | GOODO | 3,114 | $45 | 0.02% |
| 258 | UPWORK INC | UPWK | 3,345 | $45 | 0.02% |
| 259 | WINNEBAGO INDS | 974637100 | 1,496 | $43 | 0.02% |
| 260 | SNAP INC - A | SNAP | 5,000 | $43 | 0.02% |
| 261 | BERRY CORP | 08579X101 | 15,245 | $42 | 0.02% |
| 262 | ODP CORP/THE | 88337F105 | 2,339 | $42 | 0.02% |
| 263 | INDUSTRIAL LOGIS | 456237106 | 9,278 | $42 | 0.02% |
| 264 | MARRIOTT VACATIO | VAC | 554 | $40 | 0.02% |
| 265 | DINE BRANDS GLOB | DIN | 1,659 | $40 | 0.02% |
| 266 | PATTERSON-UTI | PTEN | 6,616 | $39 | 0.02% |
| 267 | ADOBE INC | ADBE | 100 | $39 | 0.02% |
| 268 | PHINIA INC | PHIN | 873 | $39 | 0.02% |
| 269 | PRESTIGE CONSUME | 74112D101 | 476 | $38 | 0.02% |
| 270 | QUIDELORTHO CORP | QDEL | 1,323 | $38 | 0.02% |
| 271 | POLARIS INC | PII | 877 | $36 | 0.02% |
| 272 | SHUTTERSTOCK INC | SSTK | 1,918 | $36 | 0.02% |
| 273 | SUPERIOR GROUP O | SGC | 3,414 | $35 | 0.02% |
| 274 | VANGUARD VAL ETF | 922908744 | 200 | $35 | 0.02% |
| 275 | CRISPR THERAPEUT | CRSP | 700 | $34 | 0.02% |
| 276 | COVENANT LOGISTI | CVLG | 1,374 | $33 | 0.02% |
| 277 | TENCENT HOLD-ADR | XHLD | 500 | $32 | 0.02% |
| 278 | LYONDELLBASELL-A | LYB | 500 | $29 | 0.02% |
| 279 | JAKKS PACIFIC | JAKK | 1,365 | $28 | 0.02% |
| 280 | SEA LTD-ADR | SE | 165 | $26 | 0.01% |
| 281 | LYFT INC-A | LYFT | 1,500 | $24 | 0.01% |
| 282 | SERVICE PROPERTI | 81761L102 | 10,234 | $24 | 0.01% |
| 283 | ARISTA NETWORKS | ANET | 216 | $22 | 0.01% |
| 284 | MERCADOLIBRE INC | MELI | 8 | $21 | 0.01% |
| 285 | VANGUARD TOTAL I | 921909768 | 302 | $21 | 0.01% |
| 286 | PARK OHIO HLDGS | PKOH | 1,122 | $20 | 0.01% |
| 287 | VANGUARD S/C V E | 922908611 | 100 | $20 | 0.01% |
| 288 | BOOKING HOLDINGS | BKNG | 3 | $17 | 0.01% |
| 289 | QCR HOLDINGS INC | QCRH | 235 | $16 | 0.01% |
| 290 | DATADOG INC-A | DDOG | 110 | $15 | 0.01% |
| 291 | MAGNERA CORP | MAGN | 1,200 | $14 | 0.01% |
| 292 | BYD CO-UNSP ADR | BYDDF | 125 | $12 | 0.01% |
| 293 | AIRBNB INC-A | ABNB | 80 | $11 | 0.01% |
| 294 | ARK GENOMIC REVO | 00214Q302 | 357 | $9 | 0.00% |
| 295 | DOCUSIGN INC | DOCU | 100 | $8 | 0.00% |
| 296 | NEWMARKET CORP | NEU | 11 | $8 | 0.00% |
| 297 | GENESCO INC | GCO | 353 | $7 | 0.00% |
| 298 | IRONWOOD PHARMAC | IRWD | 9,866 | $7 | 0.00% |
| 299 | FRESH DEL MONTE | FDP | 195 | $6 | 0.00% |
| 300 | ILLUMINA INC | ILMN | 55 | $5 | 0.00% |
| 301 | ZOOM COMMUNICATI | ZM | 36 | $3 | 0.00% |
| 302 | VERSUS SYS -CW26 | VS | 18,270 | $1 | 0.00% |
| 303 | GRAIL INC | GRAL | 9 | $0 | 0.00% |