EMC Capital Management as of Sept. 30, 2025
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 24.2 | $51M | 83k | 612.38 | |
| Invesco Qqq Trus Tr Unit (QQQ) | 16.7 | $35M | 59k | 600.38 | |
| Alphabet Inc Class C cs (GOOG) | 12.1 | $26M | 105k | 243.55 | |
| Vanguard Grw Etf Tr Unit (VUG) | 9.7 | $21M | 43k | 479.62 | |
| Amazon (AMZN) | 9.0 | $19M | 86k | 219.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.5M | 19k | 186.58 | |
| Palantir Technologies (PLTR) | 1.0 | $2.1M | 11k | 182.45 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.9 | $2.0M | 2.9k | 666.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.5M | 3.0k | 490.33 | |
| Trade Desk (TTD) | 0.6 | $1.2M | 25k | 49.00 | |
| Mr Cooper Group | 0.4 | $901k | 4.3k | 210.76 | |
| Ark Next Generat Tr Unit (ARKW) | 0.4 | $862k | 4.9k | 174.67 | |
| Oracle Corporation (ORCL) | 0.4 | $844k | 3.0k | 281.33 | |
| UnitedHealth (UNH) | 0.4 | $777k | 2.3k | 345.33 | |
| Micron Technology (MU) | 0.4 | $753k | 4.5k | 167.33 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $736k | 2.4k | 310.55 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $690k | 3.1k | 225.49 | |
| Broadcom (AVGO) | 0.3 | $660k | 2.0k | 330.00 | |
| Tesla Motors (TSLA) | 0.3 | $578k | 1.3k | 444.62 | |
| Arm Holdings Adr (ARM) | 0.3 | $552k | 3.9k | 141.54 | |
| CNO Financial (CNO) | 0.2 | $501k | 13k | 39.55 | |
| Upstart Hldgs (UPST) | 0.2 | $500k | 9.9k | 50.76 | |
| Ryder System (R) | 0.2 | $497k | 2.6k | 188.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $471k | 909.00 | 518.15 | |
| Sanmina (SANM) | 0.2 | $451k | 3.9k | 115.14 | |
| MGIC Investment (MTG) | 0.2 | $446k | 16k | 28.37 | |
| Exelixis (EXEL) | 0.2 | $439k | 11k | 41.31 | |
| UGI Corporation (UGI) | 0.2 | $435k | 13k | 33.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $427k | 3.2k | 131.91 | |
| Shopify Inc cl a (SHOP) | 0.2 | $420k | 2.8k | 148.67 | |
| Associated Banc- (ASB) | 0.2 | $388k | 15k | 25.69 | |
| Cirrus Logic (CRUS) | 0.2 | $384k | 3.1k | 125.45 | |
| Apple (AAPL) | 0.2 | $374k | 1.5k | 254.59 | |
| Primoris Services (PRIM) | 0.2 | $364k | 2.7k | 137.25 | |
| Popular (BPOP) | 0.2 | $363k | 2.9k | 127.10 | |
| National Fuel Gas (NFG) | 0.2 | $361k | 3.9k | 92.33 | |
| Vanguard Val Etf Tr Unit (VTV) | 0.2 | $347k | 1.9k | 186.56 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $311k | 6.8k | 45.92 | |
| Halozyme Therapeutics (HALO) | 0.1 | $305k | 4.2k | 73.41 | |
| Oshkosh Corporation (OSK) | 0.1 | $302k | 2.3k | 129.67 | |
| Nexstar Broadcasting (NXST) | 0.1 | $300k | 1.5k | 197.89 | |
| Ingredion Incorporated (INGR) | 0.1 | $297k | 2.4k | 122.02 | |
| Hancock Holding Company (HWC) | 0.1 | $297k | 4.7k | 62.58 | |
| Columbia Banking System (COLB) | 0.1 | $297k | 12k | 25.71 | |
| Tempus Ai (TEM) | 0.1 | $297k | 3.7k | 80.82 | |
| Amkor Technology (AMKR) | 0.1 | $294k | 10k | 28.43 | |
| Hf Sinclair Corp (DINO) | 0.1 | $291k | 5.6k | 52.39 | |
| Zions Bancorporation (ZION) | 0.1 | $289k | 5.1k | 56.59 | |
| Adtalem Global Ed (ATGE) | 0.1 | $286k | 1.9k | 154.59 | |
| KB Home (KBH) | 0.1 | $285k | 4.5k | 63.70 | |
| Bank Ozk (OZK) | 0.1 | $283k | 5.6k | 50.95 | |
| First Horizon National Corporation (FHN) | 0.1 | $282k | 13k | 22.61 | |
| Radian (RDN) | 0.1 | $278k | 7.7k | 36.18 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $276k | 11k | 24.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $274k | 653.00 | 419.60 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $273k | 2.7k | 101.15 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $269k | 6.3k | 42.92 | |
| Ofg Ban (OFG) | 0.1 | $268k | 6.2k | 43.55 | |
| Verona Phar- Adr (VRNA) | 0.1 | $267k | 2.5k | 106.80 | |
| Epr Properties (EPR) | 0.1 | $265k | 4.6k | 58.08 | |
| Axis Capital Holdings (AXS) | 0.1 | $257k | 2.7k | 95.93 | |
| Affiliated Managers (AMG) | 0.1 | $253k | 1.1k | 238.45 | |
| shares First Bancorp P R (FBP) | 0.1 | $251k | 11k | 22.01 | |
| Tri Pointe Homes (TPH) | 0.1 | $250k | 7.4k | 34.01 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $248k | 13k | 18.93 | |
| Emg Mkt Etf-$ Tr Unit (EMQQ) | 0.1 | $242k | 5.2k | 46.36 | |
| Avnet (AVT) | 0.1 | $242k | 4.6k | 52.19 | |
| Matador Resources (MTDR) | 0.1 | $240k | 5.3k | 44.88 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $240k | 6.4k | 37.71 | |
| Abbvie (ABBV) | 0.1 | $238k | 1.0k | 231.29 | |
| Hanmi Financial (HAFC) | 0.1 | $236k | 9.5k | 24.72 | |
| AGCO Corporation (AGCO) | 0.1 | $236k | 2.2k | 107.13 | |
| Servicenow (NOW) | 0.1 | $230k | 250.00 | 920.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $229k | 1.4k | 163.45 | |
| Cnx Resources Corporation (CNX) | 0.1 | $227k | 7.1k | 32.07 | |
| G-III Apparel (GIII) | 0.1 | $223k | 8.4k | 26.67 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 304.00 | 733.55 | |
| Photronics (PLAB) | 0.1 | $221k | 9.6k | 22.91 | |
| Mueller Industries (MLI) | 0.1 | $220k | 2.2k | 101.10 | |
| ABM Industries (ABM) | 0.1 | $218k | 4.7k | 46.07 | |
| BorgWarner (BWA) | 0.1 | $216k | 4.9k | 43.88 | |
| World Fuel Services Corporation (WKC) | 0.1 | $215k | 8.3k | 25.96 | |
| Employers Holdings (EIG) | 0.1 | $210k | 5.0k | 42.42 | |
| Premier (PINC) | 0.1 | $209k | 7.5k | 27.79 | |
| CSG Systems International (CSGS) | 0.1 | $205k | 3.2k | 64.28 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $205k | 11k | 18.64 | |
| PriceSmart (PSMT) | 0.1 | $204k | 1.7k | 121.00 | |
| Carriage Services (CSV) | 0.1 | $203k | 4.6k | 44.60 | |
| Unity Software (U) | 0.1 | $200k | 5.0k | 40.00 | |
| Uber Technologies (UBER) | 0.1 | $200k | 2.0k | 98.04 | |
| Cousins Properties (CUZ) | 0.1 | $199k | 6.9k | 29.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $197k | 6.5k | 30.40 | |
| Astera Labs (ALAB) | 0.1 | $196k | 1.0k | 196.00 | |
| OUTFRONT Media (OUT) | 0.1 | $195k | 11k | 18.29 | |
| Vontier Corporation (VNT) | 0.1 | $194k | 4.6k | 41.95 | |
| Mattel (MAT) | 0.1 | $192k | 11k | 16.80 | |
| Highwoods Properties (HIW) | 0.1 | $192k | 6.0k | 31.87 | |
| Organon & Co (OGN) | 0.1 | $191k | 18k | 10.70 | |
| Pvh Corporation (PVH) | 0.1 | $190k | 2.3k | 83.92 | |
| Atkore Intl (ATKR) | 0.1 | $190k | 3.0k | 62.64 | |
| Great Southern Ban (GSBC) | 0.1 | $188k | 3.1k | 61.36 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $185k | 3.7k | 50.01 | |
| SkyWest (SKYW) | 0.1 | $182k | 1.8k | 100.61 | |
| Group 1 Automotive (GPI) | 0.1 | $182k | 415.00 | 438.55 | |
| Celanese Corporation (CE) | 0.1 | $181k | 4.3k | 42.09 | |
| Livanova Plc Ord (LIVN) | 0.1 | $179k | 3.4k | 52.34 | |
| AutoNation (AN) | 0.1 | $179k | 816.00 | 219.36 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $177k | 8.7k | 20.27 | |
| Fulton Financial (FULT) | 0.1 | $177k | 9.5k | 18.62 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $175k | 966.00 | 181.16 | |
| OceanFirst Financial (OCFC) | 0.1 | $175k | 10k | 17.58 | |
| Adt (ADT) | 0.1 | $174k | 20k | 8.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $174k | 13k | 13.67 | |
| Tegna (TGNA) | 0.1 | $174k | 8.6k | 20.34 | |
| Griffon Corporation (GFF) | 0.1 | $170k | 2.2k | 76.34 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $170k | 6.2k | 27.53 | |
| Nov (NOV) | 0.1 | $169k | 13k | 13.24 | |
| Synovus Finl (SNV) | 0.1 | $168k | 3.4k | 49.02 | |
| New Residential Investment (RITM) | 0.1 | $168k | 15k | 11.42 | |
| Sally Beauty Holdings (SBH) | 0.1 | $167k | 10k | 16.28 | |
| Qualcomm (QCOM) | 0.1 | $166k | 1.0k | 166.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $164k | 4.1k | 40.33 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $164k | 7.1k | 23.21 | |
| Sylvamo Corp (SLVM) | 0.1 | $163k | 3.7k | 44.31 | |
| Toll Brothers (TOL) | 0.1 | $161k | 1.2k | 138.44 | |
| Helmerich & Payne (HP) | 0.1 | $160k | 7.2k | 22.07 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.1 | $160k | 12k | 13.19 | |
| Bankunited (BKU) | 0.1 | $158k | 4.1k | 38.22 | |
| Meritage Homes Corporation (MTH) | 0.1 | $157k | 2.2k | 72.62 | |
| Harley-Davidson (HOG) | 0.1 | $156k | 5.6k | 27.88 | |
| Yelp Inc cl a (YELP) | 0.1 | $156k | 5.0k | 31.17 | |
| Scorpio Tankers (STNG) | 0.1 | $153k | 2.7k | 55.96 | |
| Berkshire Hills Ban (BBT) | 0.1 | $153k | 6.5k | 23.69 | |
| Greenbrier Companies (GBX) | 0.1 | $151k | 3.3k | 46.26 | |
| Constellium Se cl a (CSTM) | 0.1 | $151k | 10k | 14.87 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $151k | 7.7k | 19.67 | |
| Suncoke Energy (SXC) | 0.1 | $149k | 18k | 8.17 | |
| Horizon Ban (HBNC) | 0.1 | $149k | 9.3k | 16.05 | |
| Mercantile Bank (MBWM) | 0.1 | $149k | 3.3k | 45.03 | |
| H&R Block (HRB) | 0.1 | $148k | 2.9k | 50.74 | |
| Regional Management (RM) | 0.1 | $148k | 3.8k | 39.05 | |
| Old Second Ban (OSBC) | 0.1 | $146k | 8.4k | 17.31 | |
| Peabody Energy (BTU) | 0.1 | $145k | 5.5k | 26.56 | |
| NetScout Systems (NTCT) | 0.1 | $144k | 5.6k | 25.89 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $144k | 7.9k | 18.21 | |
| First Financial Corporation (THFF) | 0.1 | $143k | 2.5k | 56.57 | |
| Cathay General Ban (CATY) | 0.1 | $142k | 3.0k | 47.89 | |
| Vanguard Ftse Em Tr Unit (VWO) | 0.1 | $142k | 2.6k | 54.16 | |
| Broadstone Net Lease (BNL) | 0.1 | $141k | 7.9k | 17.88 | |
| Genworth Financial (GNW) | 0.1 | $140k | 16k | 8.91 | |
| Teradata Corporation (TDC) | 0.1 | $140k | 6.5k | 21.48 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $140k | 6.1k | 22.88 | |
| Murphy Oil Corporation (MUR) | 0.1 | $140k | 4.9k | 28.48 | |
| Ethan Allen Interiors (ETD) | 0.1 | $138k | 4.7k | 29.46 | |
| American Woodmark Corporation (AMWD) | 0.1 | $137k | 2.0k | 66.93 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $137k | 6.2k | 22.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $136k | 11k | 12.76 | |
| Adeia (ADEA) | 0.1 | $136k | 8.1k | 16.84 | |
| Core Natural Resources (CNR) | 0.1 | $136k | 1.6k | 83.23 | |
| Vanguard Ftse Al Tr Unit (VEU) | 0.1 | $136k | 1.9k | 71.58 | |
| ScanSource (SCSC) | 0.1 | $136k | 3.1k | 43.93 | |
| Rush Enterprises (RUSHA) | 0.1 | $135k | 2.5k | 53.66 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $135k | 3.2k | 42.29 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $134k | 14k | 9.64 | |
| Hope Ban (HOPE) | 0.1 | $133k | 12k | 10.79 | |
| Krnsh-csi Ch Int Tr Unit (KWEB) | 0.1 | $132k | 3.2k | 41.89 | |
| Pdd Holdings Adr (PDD) | 0.1 | $132k | 1.0k | 132.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $129k | 430.00 | 300.00 | |
| Travel Leisure Ord (TNL) | 0.1 | $129k | 2.2k | 59.47 | |
| International Money Express (IMXI) | 0.1 | $128k | 9.1k | 14.00 | |
| Dht Holdings (DHT) | 0.1 | $128k | 11k | 11.97 | |
| Apple Hospitality Reit (APLE) | 0.1 | $128k | 11k | 12.02 | |
| Camden National Corporation (CAC) | 0.1 | $127k | 3.3k | 38.51 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $126k | 10k | 12.33 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $125k | 4.2k | 29.75 | |
| Valley National Ban (VLY) | 0.1 | $124k | 12k | 10.62 | |
| Commercial Metals Company (CMC) | 0.1 | $123k | 2.1k | 57.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $122k | 7.6k | 16.11 | |
| Belden (BDC) | 0.1 | $120k | 1.0k | 120.00 | |
| Washington Federal (WAFD) | 0.1 | $119k | 3.9k | 30.23 | |
| WESCO International (WCC) | 0.1 | $119k | 564.00 | 210.99 | |
| Capitol Federal Financial (CFFN) | 0.1 | $117k | 18k | 6.36 | |
| Energizer Holdings (ENR) | 0.1 | $116k | 4.7k | 24.87 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $115k | 3.3k | 35.09 | |
| Civitas Resources (CIVI) | 0.1 | $115k | 3.5k | 32.40 | |
| Dxc Technology (DXC) | 0.1 | $112k | 8.2k | 13.66 | |
| Boeing Company (BA) | 0.1 | $108k | 500.00 | 216.00 | |
| Ingevity (NGVT) | 0.1 | $108k | 2.0k | 54.96 | |
| Ishares Bitcoin Tr Unit (IBIT) | 0.1 | $107k | 1.6k | 65.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $107k | 13k | 8.46 | |
| Apogee Enterprises (APOG) | 0.1 | $106k | 2.4k | 43.42 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $106k | 11k | 9.55 | |
| Cto Realty Growth (CTO) | 0.0 | $105k | 6.4k | 16.37 | |
| Now (DNOW) | 0.0 | $104k | 6.8k | 15.31 | |
| SM Energy (SM) | 0.0 | $103k | 4.1k | 25.04 | |
| Crocs (CROX) | 0.0 | $103k | 1.2k | 83.67 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $103k | 8.7k | 11.81 | |
| Citigroup (C) | 0.0 | $102k | 1.0k | 102.00 | |
| Peoples Ban (PEBO) | 0.0 | $101k | 3.4k | 30.10 | |
| Koppers Holdings (KOP) | 0.0 | $101k | 3.6k | 27.87 | |
| Bloomin Brands (BLMN) | 0.0 | $101k | 14k | 7.15 | |
| Timken Company (TKR) | 0.0 | $99k | 1.3k | 75.46 | |
| City Office Reit (CIO) | 0.0 | $96k | 14k | 6.94 | |
| Luckin Coffe- Adr (LKNCY) | 0.0 | $95k | 2.5k | 38.00 | |
| Guess? (GES) | 0.0 | $95k | 5.7k | 16.73 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $94k | 21k | 4.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $93k | 8.4k | 11.06 | |
| Quad/Graphics (QUAD) | 0.0 | $92k | 15k | 6.24 | |
| Marvell Technology (MRVL) | 0.0 | $92k | 1.1k | 83.64 | |
| Deluxe Corporation (DLX) | 0.0 | $92k | 4.8k | 19.33 | |
| PennantPark Investment (PNNT) | 0.0 | $89k | 13k | 6.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $87k | 5.1k | 17.02 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $87k | 6.1k | 14.28 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $87k | 3.2k | 27.16 | |
| Arbor Realty Trust (ABR) | 0.0 | $87k | 7.1k | 12.23 | |
| Universal Insurance Holdings (UVE) | 0.0 | $86k | 3.3k | 26.40 | |
| Redwood Trust (RWT) | 0.0 | $86k | 15k | 5.79 | |
| Global Med Reit (GMRE) | 0.0 | $85k | 2.5k | 33.60 | |
| WesBan (WSBC) | 0.0 | $83k | 2.6k | 31.85 | |
| Central Garden & Pet (CENTA) | 0.0 | $83k | 2.8k | 29.70 | |
| Tcg Bdc (CGBD) | 0.0 | $82k | 6.5k | 12.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $82k | 4.0k | 20.47 | |
| Financial Institutions (FISI) | 0.0 | $81k | 3.0k | 27.08 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $81k | 20k | 4.00 | |
| Advansix (ASIX) | 0.0 | $80k | 4.1k | 19.47 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $78k | 5.2k | 14.91 | |
| O-i Glass (OI) | 0.0 | $78k | 6.0k | 12.99 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $77k | 1.1k | 69.62 | |
| Ennis (EBF) | 0.0 | $76k | 4.1k | 18.35 | |
| Zoominfo Technologies (GTM) | 0.0 | $76k | 7.0k | 10.86 | |
| Industries N shs - a - (LYB) | 0.0 | $74k | 1.5k | 49.33 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $73k | 4.9k | 14.97 | |
| Alkermes (ALKS) | 0.0 | $73k | 2.4k | 30.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $70k | 5.4k | 13.06 | |
| Wabash National Corporation (WNC) | 0.0 | $70k | 7.1k | 9.82 | |
| Uniti Group (UNIT) | 0.0 | $69k | 11k | 6.13 | |
| Progress Software Corporation (PRGS) | 0.0 | $69k | 1.6k | 43.81 | |
| Greif (GEF) | 0.0 | $66k | 1.1k | 59.57 | |
| Penske Automotive (PAG) | 0.0 | $66k | 381.00 | 173.23 | |
| ODP Corp. (ODP) | 0.0 | $65k | 2.3k | 27.79 | |
| Community Trust Ban (CTBI) | 0.0 | $65k | 1.2k | 56.23 | |
| Moderna (MRNA) | 0.0 | $65k | 2.5k | 26.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $65k | 1.2k | 52.50 | |
| Evertec (EVTC) | 0.0 | $65k | 1.9k | 33.54 | |
| Shoe Carnival (SCVL) | 0.0 | $64k | 3.1k | 20.78 | |
| Lo (LOCO) | 0.0 | $63k | 6.5k | 9.67 | |
| Upwork (UPWK) | 0.0 | $62k | 3.3k | 18.54 | |
| Netflix (NFLX) | 0.0 | $60k | 50.00 | 1200.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $59k | 5.8k | 10.15 | |
| Arcbest (ARCB) | 0.0 | $58k | 836.00 | 69.38 | |
| Visteon Corporation (VC) | 0.0 | $58k | 483.00 | 120.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $58k | 1.1k | 51.24 | |
| Berry Pete Corp (BRY) | 0.0 | $58k | 15k | 3.80 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $56k | 14k | 3.88 | |
| Brandywine Realty Trust (BDN) | 0.0 | $55k | 13k | 4.18 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $54k | 9.3k | 5.82 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $53k | 1.1k | 48.18 | |
| Mfa Finl (MFA) | 0.0 | $53k | 5.7k | 9.24 | |
| Kelly Services (KELYA) | 0.0 | $52k | 4.0k | 13.12 | |
| Carter's (CRI) | 0.0 | $52k | 1.9k | 28.11 | |
| Old National Ban (ONB) | 0.0 | $52k | 2.4k | 22.06 | |
| Polaris Industries (PII) | 0.0 | $51k | 877.00 | 58.15 | |
| Winnebago Industries (WGO) | 0.0 | $50k | 1.5k | 33.42 | |
| Phinia (PHIN) | 0.0 | $50k | 873.00 | 57.27 | |
| Haverty Furniture Companies (HVT) | 0.0 | $50k | 2.3k | 21.88 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $48k | 129k | 0.37 | |
| Crispr Therapeutics (CRSP) | 0.0 | $45k | 700.00 | 64.29 | |
| Tencent Hold- Adr (TCEHY) | 0.0 | $43k | 500.00 | 86.00 | |
| DineEquity (DIN) | 0.0 | $41k | 1.7k | 24.71 | |
| Shutterstock (SSTK) | 0.0 | $40k | 1.9k | 20.86 | |
| Quidel Corp (QDEL) | 0.0 | $39k | 1.3k | 29.48 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $38k | 3.1k | 12.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | 5.1k | 7.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 554.00 | 66.79 | |
| Superior Uniform (SGC) | 0.0 | $37k | 3.4k | 10.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $34k | 6.6k | 5.14 | |
| Altria (MO) | 0.0 | $33k | 500.00 | 66.00 | |
| Lyft (LYFT) | 0.0 | $33k | 1.5k | 22.00 | |
| Arista Networks (ANET) | 0.0 | $31k | 216.00 | 143.52 | |
| Covenant Transportation (CVLG) | 0.0 | $30k | 1.4k | 21.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $30k | 476.00 | 63.03 | |
| Vanguard Total I Tr Unit (VXUS) | 0.0 | $30k | 404.00 | 74.26 | |
| Sea Ltd- Adr (SE) | 0.0 | $29k | 165.00 | 175.76 | |
| Service Pptys Tr (SVC) | 0.0 | $28k | 10k | 2.74 | |
| Jakks Pacific (JAKK) | 0.0 | $26k | 1.4k | 19.05 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $24k | 1.1k | 21.39 | |
| Docusign (DOCU) | 0.0 | $22k | 300.00 | 73.33 | |
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $21k | 100.00 | 210.00 | |
| MercadoLibre (MELI) | 0.0 | $19k | 8.00 | 2375.00 | |
| QCR Holdings (QCRH) | 0.0 | $18k | 235.00 | 76.60 | |
| Robinhood Mkts (HOOD) | 0.0 | $17k | 120.00 | 141.67 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5333.33 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $16k | 110.00 | 145.45 | |
| Byd Co-unsp Adr (BYDDY) | 0.0 | $15k | 1.1k | 14.29 | |
| Magnera Corp (MAGN) | 0.0 | $14k | 1.2k | 11.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $13k | 9.9k | 1.32 | |
| Airbnb (ABNB) | 0.0 | $10k | 80.00 | 125.00 | |
| Genes (GCO) | 0.0 | $10k | 353.00 | 28.33 | |
| NewMarket Corporation (NEU) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Circle Internet Group (CRCL) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Illumina (ILMN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Grail (GRAL) | 0.0 | $999.999900 | 9.00 | 111.11 |
