# EDGAR Filing Document

**Accession Number:** 0001847772
**File Stem:** 0001847772-25-000004
**Filing Date:** 2025-8
**Character Count:** 31551
**Document Hash:** 96ddb5b9fc1657e8d51e9ada9982b55b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847772-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001847772-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMC Capital Management
- **CENTRAL INDEX KEY:** 0001847772

**ORGANIZATION NAME:**
- **EIN:** 462585182
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21069
- **FILM NUMBER:** 251201698

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 WOODWAY DR
- **STREET 2:** SUITE 763
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 8322310130

**MAIL ADDRESS:**
- **STREET 1:** 6363 WOODWAY DR
- **STREET 2:** SUITE 763
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EMC Capital Management<br>**Address:** 6363 WOODWAY DR<br>SUITE 763<br>HOUSTON, TX 77057

**Form 13F File Number:** 028-21069

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rasool Shaik<br>**Title:** CCO<br>**Phone:** 8322310130

**Signature, Place, and Date of Signing:**

Rasool Shaik  HOUSTON, TX  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $185426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOV INC | Common Stock | 62955J103 |  | 159 | 12763 | SH |  | SOLE |  | 0 | 0 | 159 |
| APPLE INC | Common Stock | 037833100 |  | 260 | 1269 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMERICAN ASSETS | REIT | 024013104 |  | 172 | 8731 | SH |  | SOLE |  | 0 | 0 | 172 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 189 | 1020 | SH |  | SOLE |  | 0 | 0 | 189 |
| ABM INDUSTRIES | Common Stock | 000957100 |  | 223 | 4732 | SH |  | SOLE |  | 0 | 0 | 223 |
| AIRBNB INC-A | Common Stock | 009066101 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 76 | 7113 | SH |  | SOLE |  | 0 | 0 | 76 |
| ACCO BRANDS CORP | Common Stock | 00081T108 |  | 73 | 20263 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARCHER AVIATIO-A | Common Stock | 03945R102 |  | 109 | 10000 | SH |  | SOLE |  | 0 | 0 | 109 |
| ADOBE INC | Common Stock | 00724F101 |  | 39 | 100 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADEIA INC | Common Stock | 00676P107 |  | 114 | 8078 | SH |  | SOLE |  | 0 | 0 | 114 |
| ADT INC | Common Stock | 00090Q103 |  | 169 | 19930 | SH |  | SOLE |  | 0 | 0 | 169 |
| AGCO CORP | Common Stock | 001084102 |  | 227 | 2203 | SH |  | SOLE |  | 0 | 0 | 227 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 190 | 2100 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALKERMES PLC | Common Stock | G01767105 |  | 69 | 2428 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMALGAMATED FINA | Common Stock | 022671101 |  | 100 | 3203 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFFIL MANAGERS | Common Stock | 008252108 |  | 209 | 1061 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMKOR TECH INC | Common Stock | 031652100 |  | 217 | 10342 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMER WOODMARK CO | Common Stock | 030506109 |  | 109 | 2047 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 18919 | 86235 | SH |  | SOLE |  | 0 | 0 | 18919 |
| AUTONATION INC | Common Stock | 05329W102 |  | 162 | 816 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 22 | 216 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE HOSPITALIT | REIT | 03784Y200 |  | 124 | 10648 | SH |  | SOLE |  | 0 | 0 | 124 |
| APOGEE ENTERPR | Common Stock | 037598109 |  | 99 | 2441 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 64 | 836 | SH |  | SOLE |  | 0 | 0 | 64 |
| APOLLO COMMERCIA | REIT | 03762U105 |  | 56 | 5813 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARK GENOMIC REVO | ETP | 00214Q302 |  | 9 | 357 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK NEXT GENERAT | ETP | 00214Q401 |  | 729 | 4935 | SH |  | SOLE |  | 0 | 0 | 729 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 501 | 3100 | SH |  | SOLE |  | 0 | 0 | 501 |
| ASSOC BANC-CORP | Common Stock | 045487105 |  | 368 | 15102 | SH |  | SOLE |  | 0 | 0 | 368 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 98 | 4109 | SH |  | SOLE |  | 0 | 0 | 98 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 166 | 3699 | SH |  | SOLE |  | 0 | 0 | 166 |
| ADTALEM GLOBAL E | Common Stock | 00737L103 |  | 235 | 1850 | SH |  | SOLE |  | 0 | 0 | 235 |
| ATKORE INC | Common Stock | 047649108 |  | 214 | 3033 | SH |  | SOLE |  | 0 | 0 | 214 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2000 | SH |  | SOLE |  | 0 | 0 | 551 |
| AVNET INC | Common Stock | 053807103 |  | 246 | 4637 | SH |  | SOLE |  | 0 | 0 | 246 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 278 | 2679 | SH |  | SOLE |  | 0 | 0 | 278 |
| BOEING CO/THE | Common Stock | 097023105 |  | 105 | 500 | SH |  | SOLE |  | 0 | 0 | 105 |
| BELDEN INC | Common Stock | 077454106 |  | 116 | 1000 | SH |  | SOLE |  | 0 | 0 | 116 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 56 | 13164 | SH |  | SOLE |  | 0 | 0 | 56 |
| BERKSHIRE HILLS | Common Stock | 084680107 |  | 91 | 3645 | SH |  | SOLE |  | 0 | 0 | 91 |
| BILL HOLDINGS IN | Common Stock | 090043100 |  | 93 | 2000 | SH |  | SOLE |  | 0 | 0 | 93 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 147 | 4134 | SH |  | SOLE |  | 0 | 0 | 147 |
| BLOOMIN' BRANDS | Common Stock | 094235108 |  | 122 | 14133 | SH |  | SOLE |  | 0 | 0 | 122 |
| BANCO LATINOAM-E | Common Stock | P16994132 |  | 273 | 6773 | SH |  | SOLE |  | 0 | 0 | 273 |
| BROADSTONE NET | REIT | 11135E203 |  | 127 | 7888 | SH |  | SOLE |  | 0 | 0 | 127 |
| POPULAR INC | Common Stock | 733174700 |  | 315 | 2856 | SH |  | SOLE |  | 0 | 0 | 315 |
| BROOKLINE BANCRP | Common Stock | 11373M107 |  | 71 | 6698 | SH |  | SOLE |  | 0 | 0 | 71 |
| BERRY CORP | Common Stock | 08579X101 |  | 42 | 15245 | SH |  | SOLE |  | 0 | 0 | 42 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 73 | 5460 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 162 | 7065 | SH |  | SOLE |  | 0 | 0 | 162 |
| BORGWARNER INC | Common Stock | 099724106 |  | 165 | 4923 | SH |  | SOLE |  | 0 | 0 | 165 |
| BYD CO-UNSP ADR | ADR | 05606L100 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIGROUP INC | Common Stock | 172967424 |  | 85 | 1000 | SH |  | SOLE |  | 0 | 0 | 85 |
| CAMDEN NATIONAL | Common Stock | 133034108 |  | 134 | 3298 | SH |  | SOLE |  | 0 | 0 | 134 |
| CATHAY GENERAL B | Common Stock | 149150104 |  | 135 | 2965 | SH |  | SOLE |  | 0 | 0 | 135 |
| CELANESE CORP | Common Stock | 150870103 |  | 138 | 2500 | SH |  | SOLE |  | 0 | 0 | 138 |
| CENTRAL GARDEN-A | Common Stock | 153527205 |  | 87 | 2795 | SH |  | SOLE |  | 0 | 0 | 87 |
| CAPITOL FEDERAL | Common Stock | 14057J101 |  | 112 | 18387 | SH |  | SOLE |  | 0 | 0 | 112 |
| CARLYLE SECURED | Common Stock | 872280102 |  | 89 | 6521 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHIMERA INV CORP | REIT | 16934Q802 |  | 168 | 12131 | SH |  | SOLE |  | 0 | 0 | 168 |
| CITY OFFICE REIT | REIT | 178587101 |  | 74 | 13826 | SH |  | SOLE |  | 0 | 0 | 74 |
| CIVITAS RESOURCE | Common Stock | 17888H103 |  | 98 | 3549 | SH |  | SOLE |  | 0 | 0 | 98 |
| COMMERCIAL METAL | Common Stock | 201723103 |  | 105 | 2142 | SH |  | SOLE |  | 0 | 0 | 105 |
| CNO FINANCIAL GR | Common Stock | 12621E103 |  | 489 | 12668 | SH |  | SOLE |  | 0 | 0 | 489 |
| CORE NATURAL RES | Common Stock | 218937100 |  | 114 | 1634 | SH |  | SOLE |  | 0 | 0 | 114 |
| CNX RESOURCES CO | Common Stock | 12653C108 |  | 238 | 7079 | SH |  | SOLE |  | 0 | 0 | 238 |
| COLUMBIA BANKING | Common Stock | 197236102 |  | 270 | 11553 | SH |  | SOLE |  | 0 | 0 | 270 |
| COLLEGIUM PHARMA | Common Stock | 19459J104 |  | 97 | 3277 | SH |  | SOLE |  | 0 | 0 | 97 |
| MR COOPER GROUP | Common Stock | 62482R107 |  | 638 | 4275 | SH |  | SOLE |  | 0 | 0 | 638 |
| CENTRAL PACIFIC | Common Stock | 154760409 |  | 182 | 6480 | SH |  | SOLE |  | 0 | 0 | 182 |
| CATALYST PHARMAC | Common Stock | 14888U101 |  | 167 | 7677 | SH |  | SOLE |  | 0 | 0 | 167 |
| CARTER'S INC | Common Stock | 146229109 |  | 56 | 1850 | SH |  | SOLE |  | 0 | 0 | 56 |
| CROCS INC | Common Stock | 227046109 |  | 125 | 1231 | SH |  | SOLE |  | 0 | 0 | 125 |
| CRISPR THERAPEUT | Common Stock | H17182108 |  | 34 | 700 | SH |  | SOLE |  | 0 | 0 | 34 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 319 | 3061 | SH |  | SOLE |  | 0 | 0 | 319 |
| CROWDSTRIKE HO-A | Common Stock | 22788C105 |  | 1528 | 3000 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CSG SYSTEMS INTL | Common Stock | 126349109 |  | 208 | 3189 | SH |  | SOLE |  | 0 | 0 | 208 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 135 | 10152 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARRIAGE SERVICE | Common Stock | 143905107 |  | 208 | 4552 | SH |  | SOLE |  | 0 | 0 | 208 |
| COMMUNI TRUST BA | Common Stock | 204149108 |  | 61 | 1156 | SH |  | SOLE |  | 0 | 0 | 61 |
| CTO REALTY GROWT | REIT | 22948Q101 |  | 111 | 6416 | SH |  | SOLE |  | 0 | 0 | 111 |
| COUSINS PROP | REIT | 222795502 |  | 206 | 6861 | SH |  | SOLE |  | 0 | 0 | 206 |
| COVENANT LOGISTI | Common Stock | 22284P105 |  | 33 | 1374 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIME COMMUNITY B | Common Stock | 25432X102 |  | 113 | 4202 | SH |  | SOLE |  | 0 | 0 | 113 |
| DATADOG INC-A | Common Stock | 23804L103 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 15 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 116 | 10689 | SH |  | SOLE |  | 0 | 0 | 116 |
| DINE BRANDS GLOB | Common Stock | 254423106 |  | 40 | 1659 | SH |  | SOLE |  | 0 | 0 | 40 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 228 | 5555 | SH |  | SOLE |  | 0 | 0 | 228 |
| DELUXE CORP | Common Stock | 248019101 |  | 76 | 4760 | SH |  | SOLE |  | 0 | 0 | 76 |
| DNOW INC | Common Stock | 67011P100 |  | 101 | 6793 | SH |  | SOLE |  | 0 | 0 | 101 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 8 |
| DXC TECHNOLOGY C | Common Stock | 23355L106 |  | 125 | 8201 | SH |  | SOLE |  | 0 | 0 | 125 |
| ENNIS INC | Common Stock | 293389102 |  | 75 | 4141 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMPLOYERS HOLDIN | Common Stock | 292218104 |  | 234 | 4950 | SH |  | SOLE |  | 0 | 0 | 234 |
| ENERGIZER HOLDIN | Common Stock | 29272W109 |  | 94 | 4665 | SH |  | SOLE |  | 0 | 0 | 94 |
| EDGEWELL PERSONA | Common Stock | 28035Q102 |  | 94 | 4006 | SH |  | SOLE |  | 0 | 0 | 94 |
| EPR PROPERTIES | REIT | 26884U109 |  | 266 | 4563 | SH |  | SOLE |  | 0 | 0 | 266 |
| ETHAN ALLEN | Common Stock | 297602104 |  | 130 | 4685 | SH |  | SOLE |  | 0 | 0 | 130 |
| EVERTEC INC | Common Stock | 30040P103 |  | 70 | 1938 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 468 | 10628 | SH |  | SOLE |  | 0 | 0 | 468 |
| FIRST BANCORP PR | Common Stock | 318672706 |  | 238 | 11403 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIRST COMMON FIN | Common Stock | 319829107 |  | 83 | 5113 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRESH DEL MONTE | Common Stock | G36738105 |  | 6 | 195 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST HORIZON CO | Common Stock | 320517105 |  | 264 | 12471 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIDELIS INSURANC | Common Stock | G3398L118 |  | 131 | 7907 | SH |  | SOLE |  | 0 | 0 | 131 |
| FINANCIAL INST | Common Stock | 317585404 |  | 77 | 2991 | SH |  | SOLE |  | 0 | 0 | 77 |
| FNB CORP | Common Stock | 302520101 |  | 110 | 7575 | SH |  | SOLE |  | 0 | 0 | 110 |
| FS KKR CAPITAL C | Common Stock | 302635206 |  | 109 | 5230 | SH |  | SOLE |  | 0 | 0 | 109 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 171 | 9506 | SH |  | SOLE |  | 0 | 0 | 171 |
| GOLUB CAPITAL BD | Common Stock | 38173M102 |  | 186 | 12729 | SH |  | SOLE |  | 0 | 0 | 186 |
| GREENBRIER COS | Common Stock | 393657101 |  | 150 | 3264 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENESCO INC | Common Stock | 371532102 |  | 7 | 353 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREIF INC-CL A | Common Stock | 397624107 |  | 72 | 1108 | SH |  | SOLE |  | 0 | 0 | 72 |
| GUESS INC | Common Stock | 401617105 |  | 69 | 5678 | SH |  | SOLE |  | 0 | 0 | 69 |
| GRIFFON CORP | Common Stock | 398433102 |  | 161 | 2227 | SH |  | SOLE |  | 0 | 0 | 161 |
| G III APPAREL | Common Stock | 36237H101 |  | 187 | 8363 | SH |  | SOLE |  | 0 | 0 | 187 |
| GLOBAL MEDICAL R | REIT | 37954A204 |  | 88 | 12654 | SH |  | SOLE |  | 0 | 0 | 88 |
| GENWORTH FINANCI | Common Stock | 37247D106 |  | 122 | 15721 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLADSTONE COMMER | REIT | 376536108 |  | 45 | 3114 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC-C | Common Stock | 02079K107 |  | 18670 | 105250 | SH |  | SOLE |  | 0 | 0 | 18670 |
| GROUP 1 AUTOMOTI | Common Stock | 398905109 |  | 181 | 415 | SH |  | SOLE |  | 0 | 0 | 181 |
| GULFPORT ENERGY | Common Stock | 402635502 |  | 194 | 966 | SH |  | SOLE |  | 0 | 0 | 194 |
| GRAIL INC | Common Stock | 384747101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT SOUTHN BAN | Common Stock | 390905107 |  | 180 | 3064 | SH |  | SOLE |  | 0 | 0 | 180 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 53 | 5086 | SH |  | SOLE |  | 0 | 0 | 53 |
| GATES INDUSTRIAL | Common Stock | G39108108 |  | 256 | 11131 | SH |  | SOLE |  | 0 | 0 | 256 |
| ZOOMINFO TECH | Common Stock | 98980F104 |  | 71 | 6997 | SH |  | SOLE |  | 0 | 0 | 71 |
| HANMI FINL CORP | Common Stock | 410495204 |  | 236 | 9547 | SH |  | SOLE |  | 0 | 0 | 236 |
| HALOZYME THERAPE | Common Stock | 40637H109 |  | 216 | 4155 | SH |  | SOLE |  | 0 | 0 | 216 |
| HORIZON BANCORP | Common Stock | 440407104 |  | 143 | 9282 | SH |  | SOLE |  | 0 | 0 | 143 |
| HIGHWOODS PROP | REIT | 431284108 |  | 187 | 6025 | SH |  | SOLE |  | 0 | 0 | 187 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 109 | 12641 | SH |  | SOLE |  | 0 | 0 | 109 |
| HARLEY-DAVIDSON | Common Stock | 412822108 |  | 132 | 5596 | SH |  | SOLE |  | 0 | 0 | 132 |
| HOPE BANCORP INC | Common Stock | 43940T109 |  | 132 | 12328 | SH |  | SOLE |  | 0 | 0 | 132 |
| HELMERICH  PAYN | Common Stock | 423452101 |  | 110 | 7249 | SH |  | SOLE |  | 0 | 0 | 110 |
| H BLOCK INC | Common Stock | 093671105 |  | 160 | 2917 | SH |  | SOLE |  | 0 | 0 | 160 |
| HARMONY BIOSCIE | Common Stock | 413197104 |  | 195 | 6174 | SH |  | SOLE |  | 0 | 0 | 195 |
| HAVERTY FURNITUR | Common Stock | 419596101 |  | 46 | 2285 | SH |  | SOLE |  | 0 | 0 | 46 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 272 | 4746 | SH |  | SOLE |  | 0 | 0 | 272 |
| INTEGRA LIFESCIE | Common Stock | 457985208 |  | 75 | 6093 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 131 | 2143 | SH |  | SOLE |  | 0 | 0 | 131 |
| ILLUMINA INC | Common Stock | 452327109 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 42 | 9278 | SH |  | SOLE |  | 0 | 0 | 42 |
| INGLES MARKETS-A | Common Stock | 457030104 |  | 70 | 1106 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL MO | Common Stock | 46005L101 |  | 92 | 9146 | SH |  | SOLE |  | 0 | 0 | 92 |
| INGREDION INC | Common Stock | 457187102 |  | 330 | 2434 | SH |  | SOLE |  | 0 | 0 | 330 |
| INMODE LTD | Common Stock | M5425M103 |  | 70 | 4875 | SH |  | SOLE |  | 0 | 0 | 70 |
| IRONWOOD PHARMAC | Common Stock | 46333X108 |  | 7 | 9866 | SH |  | SOLE |  | 0 | 0 | 7 |
| JAKKS PACIFIC | Common Stock | 47012E403 |  | 28 | 1365 | SH |  | SOLE |  | 0 | 0 | 28 |
| JAZZ PHARMACEUTI | Common Stock | G50871105 |  | 344 | 3237 | SH |  | SOLE |  | 0 | 0 | 344 |
| JACKSON FI-A | Common Stock | 46817M107 |  | 240 | 2699 | SH |  | SOLE |  | 0 | 0 | 240 |
| KB HOME | Common Stock | 48666K109 |  | 237 | 4474 | SH |  | SOLE |  | 0 | 0 | 237 |
| KELLY SERVICES-A | Common Stock | 488152208 |  | 46 | 3964 | SH |  | SOLE |  | 0 | 0 | 46 |
| WK KELLOGG CO | Common Stock | 92942W107 |  | 151 | 9448 | SH |  | SOLE |  | 0 | 0 | 151 |
| KOPPERS HOLDINGS | Common Stock | 50060P106 |  | 117 | 3624 | SH |  | SOLE |  | 0 | 0 | 117 |
| KILROY REALTY | REIT | 49427F108 |  | 110 | 3192 | SH |  | SOLE |  | 0 | 0 | 110 |
| KITE REALTY GROU | REIT | 49803T300 |  | 140 | 6161 | SH |  | SOLE |  | 0 | 0 | 140 |
| LIBERTY ENERGY I | Common Stock | 53115L104 |  | 117 | 10220 | SH |  | SOLE |  | 0 | 0 | 117 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 154 | 3420 | SH |  | SOLE |  | 0 | 0 | 154 |
| LUCKIN COFFE-ADR | ADR | 54951L109 |  | 93 | 2500 | SH |  | SOLE |  | 0 | 0 | 93 |
| LINCOLN NATL CRP | Common Stock | 534187109 |  | 141 | 4066 | SH |  | SOLE |  | 0 | 0 | 141 |
| LANTHEUS HOLDING | Common Stock | 516544103 |  | 93 | 1132 | SH |  | SOLE |  | 0 | 0 | 93 |
| EL POLLO LOCO HO | Common Stock | 268603107 |  | 72 | 6516 | SH |  | SOLE |  | 0 | 0 | 72 |
| LYONDELLBASELL-A | Common Stock | N53745100 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 29 |
| LYFT INC-A | Common Stock | 55087P104 |  | 24 | 1500 | SH |  | SOLE |  | 0 | 0 | 24 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 14 | 1200 | SH |  | SOLE |  | 0 | 0 | 14 |
| MATTEL INC | Common Stock | 577081102 |  | 225 | 11430 | SH |  | SOLE |  | 0 | 0 | 225 |
| MERCANTILE BANK | Common Stock | 587376104 |  | 154 | 3309 | SH |  | SOLE |  | 0 | 0 | 154 |
| MONGODB INC | Common Stock | 60937P106 |  | 1138 | 5420 | SH |  | SOLE |  | 0 | 0 | 1138 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 21 | 8 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS-A | Common Stock | 30303M102 |  | 224 | 304 | SH |  | SOLE |  | 0 | 0 | 224 |
| MFA FINANCIAL | REIT | 55272X607 |  | 54 | 5734 | SH |  | SOLE |  | 0 | 0 | 54 |
| MUELLER INDS | Common Stock | 624756102 |  | 173 | 2176 | SH |  | SOLE |  | 0 | 0 | 173 |
| MODERNA INC | Common Stock | 60770K107 |  | 248 | 9000 | SH |  | SOLE |  | 0 | 0 | 248 |
| MARVELL TECHNOLO | Common Stock | 573874104 |  | 85 | 1100 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 452 | 909 | SH |  | SOLE |  | 0 | 0 | 452 |
| MATADOR RESOURCE | Common Stock | 576485205 |  | 255 | 5347 | SH |  | SOLE |  | 0 | 0 | 255 |
| MGIC INVT CORP | Common Stock | 552848103 |  | 438 | 15721 | SH |  | SOLE |  | 0 | 0 | 438 |
| MERITAGE HOMES C | Common Stock | 59001A102 |  | 145 | 2162 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICRON TECH | Common Stock | 595112103 |  | 555 | 4500 | SH |  | SOLE |  | 0 | 0 | 555 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 111 | 4916 | SH |  | SOLE |  | 0 | 0 | 111 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 76 | 5358 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATL FUEL GAS CO | Common Stock | 636180101 |  | 331 | 3910 | SH |  | SOLE |  | 0 | 0 | 331 |
| NETFLIX INC | Common Stock | 64110L106 |  | 67 | 50 | SH |  | SOLE |  | 0 | 0 | 67 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 85 | 1965 | SH |  | SOLE |  | 0 | 0 | 85 |
| NEW MOUNTAIN FIN | Common Stock | 647551100 |  | 147 | 13906 | SH |  | SOLE |  | 0 | 0 | 147 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 154 | 150 | SH |  | SOLE |  | 0 | 0 | 154 |
| BANK NT BUTTERFI | Common Stock | G0772R208 |  | 278 | 6267 | SH |  | SOLE |  | 0 | 0 | 278 |
| NETSCOUT SYSTEMS | Common Stock | 64115T104 |  | 138 | 5562 | SH |  | SOLE |  | 0 | 0 | 138 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3002 | 19000 | SH |  | SOLE |  | 0 | 0 | 3002 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 262 | 1516 | SH |  | SOLE |  | 0 | 0 | 262 |
| BLUE OWL CAPITAL | Common Stock | 69121K104 |  | 153 | 10655 | SH |  | SOLE |  | 0 | 0 | 153 |
| OCEANFIRST FINL | Common Stock | 675234108 |  | 175 | 9952 | SH |  | SOLE |  | 0 | 0 | 175 |
| ODP CORP/THE | Common Stock | 88337F105 |  | 42 | 2339 | SH |  | SOLE |  | 0 | 0 | 42 |
| OFG BANCORP | Common Stock | 67103X102 |  | 263 | 6154 | SH |  | SOLE |  | 0 | 0 | 263 |
| ORGANON  CO | Common Stock | 68622V106 |  | 173 | 17843 | SH |  | SOLE |  | 0 | 0 | 173 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 88 | 6004 | SH |  | SOLE |  | 0 | 0 | 88 |
| OLD NATL BANCORP | Common Stock | 680033107 |  | 50 | 2357 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP | Common Stock | 68389X105 |  | 437 | 2000 | SH |  | SOLE |  | 0 | 0 | 437 |
| OLD SECOND BNCRP | Common Stock | 680277100 |  | 150 | 8435 | SH |  | SOLE |  | 0 | 0 | 150 |
| OSCAR HEALTH -A | Common Stock | 687793109 |  | 64 | 3000 | SH |  | SOLE |  | 0 | 0 | 64 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 264 | 2329 | SH |  | SOLE |  | 0 | 0 | 264 |
| OUTFRONT MEDIA I | REIT | 69007J304 |  | 174 | 10662 | SH |  | SOLE |  | 0 | 0 | 174 |
| BANK OZK | Common Stock | 06417N103 |  | 261 | 5555 | SH |  | SOLE |  | 0 | 0 | 261 |
| PENSKE AUTOMOTIV | Common Stock | 70959W103 |  | 65 | 381 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRESTIGE CONSUME | Common Stock | 74112D101 |  | 38 | 476 | SH |  | SOLE |  | 0 | 0 | 38 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 52 | 500 | SH |  | SOLE |  | 0 | 0 | 52 |
| PEOPLES BANC INC | Common Stock | 709789101 |  | 102 | 3356 | SH |  | SOLE |  | 0 | 0 | 102 |
| PHINIA INC | Common Stock | 71880K101 |  | 39 | 873 | SH |  | SOLE |  | 0 | 0 | 39 |
| POLARIS INC | Common Stock | 731068102 |  | 36 | 877 | SH |  | SOLE |  | 0 | 0 | 36 |
| PREMIER INC-CL A | Common Stock | 74051N102 |  | 165 | 7521 | SH |  | SOLE |  | 0 | 0 | 165 |
| PARK H INC | REIT | 700517105 |  | 86 | 8405 | SH |  | SOLE |  | 0 | 0 | 86 |
| PARK OHIO HLDGS | Common Stock | 700666100 |  | 20 | 1122 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 182 | 9645 | SH |  | SOLE |  | 0 | 0 | 182 |
| PLAYTIKA HOLDING | Common Stock | 72815L107 |  | 68 | 14440 | SH |  | SOLE |  | 0 | 0 | 68 |
| PALANTIR TECHN-A | Common Stock | 69608A108 |  | 1549 | 11362 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PENNANTPARK INVE | Common Stock | 708062104 |  | 91 | 13321 | SH |  | SOLE |  | 0 | 0 | 91 |
| PERDOCEO EDUCATI | Common Stock | 71363P106 |  | 208 | 6365 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROGRESS SOFTWAR | Common Stock | 743312100 |  | 101 | 1575 | SH |  | SOLE |  | 0 | 0 | 101 |
| PRIMORIS SERVICE | Common Stock | 74164F103 |  | 207 | 2652 | SH |  | SOLE |  | 0 | 0 | 207 |
| PRICESMART INC | Common Stock | 741511109 |  | 177 | 1686 | SH |  | SOLE |  | 0 | 0 | 177 |
| PATTERSON-UTI | Common Stock | 703481101 |  | 39 | 6616 | SH |  | SOLE |  | 0 | 0 | 39 |
| PVH CORP | Common Stock | 693656100 |  | 155 | 2264 | SH |  | SOLE |  | 0 | 0 | 155 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159 | 1000 | SH |  | SOLE |  | 0 | 0 | 159 |
| QCR HOLDINGS INC | Common Stock | 74727A104 |  | 16 | 235 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 38 | 1323 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TRUS | ETP | 46090E103 |  | 32422 | 58774 | SH |  | SOLE |  | 0 | 0 | 32422 |
| QUAD GRAPHICS IN | Common Stock | 747301109 |  | 83 | 14737 | SH |  | SOLE |  | 0 | 0 | 83 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 418 | 2632 | SH |  | SOLE |  | 0 | 0 | 418 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 277 | 7684 | SH |  | SOLE |  | 0 | 0 | 277 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 166 | 14715 | SH |  | SOLE |  | 0 | 0 | 166 |
| REGIONAL MANAGEM | Common Stock | 75902K106 |  | 111 | 3790 | SH |  | SOLE |  | 0 | 0 | 111 |
| RUSH ENTER-CL A | Common Stock | 781846209 |  | 130 | 2516 | SH |  | SOLE |  | 0 | 0 | 130 |
| REVIVA PHARMACEU | Common Stock | 76152G100 |  | 49 | 128415 | SH |  | SOLE |  | 0 | 0 | 49 |
| REDWOOD TRUST | REIT | 758075402 |  | 88 | 14866 | SH |  | SOLE |  | 0 | 0 | 88 |
| SANMINA CORP | Common Stock | 801056102 |  | 383 | 3917 | SH |  | SOLE |  | 0 | 0 | 383 |
| SAFE BULKERS INC | Common Stock | Y7388L103 |  | 76 | 21147 | SH |  | SOLE |  | 0 | 0 | 76 |
| SALLY BEAUTY HOL | Common Stock | 79546E104 |  | 95 | 10258 | SH |  | SOLE |  | 0 | 0 | 95 |
| SABRA HEALTH CAR | REIT | 78573L106 |  | 203 | 10995 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 129 | 3096 | SH |  | SOLE |  | 0 | 0 | 129 |
| SHOE CARNIVAL | Common Stock | 824889109 |  | 58 | 3080 | SH |  | SOLE |  | 0 | 0 | 58 |
| SEA LTD-ADR | ADR | 81141R100 |  | 26 | 165 | SH |  | SOLE |  | 0 | 0 | 26 |
| SUPERIOR GROUP O | Common Stock | 868358102 |  | 35 | 3414 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHOPIFY INC - A | Common Stock | 82509L107 |  | 326 | 2825 | SH |  | SOLE |  | 0 | 0 | 326 |
| SKYWEST INC | Common Stock | 830879102 |  | 186 | 1809 | SH |  | SOLE |  | 0 | 0 | 186 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 184 | 3679 | SH |  | SOLE |  | 0 | 0 | 184 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 102 | 4114 | SH |  | SOLE |  | 0 | 0 | 102 |
| SUPER MICRO COMP | Common Stock | 86800U302 |  | 54 | 1100 | SH |  | SOLE |  | 0 | 0 | 54 |
| SNAP INC - A | Common Stock | 83304A106 |  | 43 | 5000 | SH |  | SOLE |  | 0 | 0 | 43 |
| SUN COUNTRY HOLD | Common Stock | 866683105 |  | 103 | 8724 | SH |  | SOLE |  | 0 | 0 | 103 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 685 | 3060 | SH |  | SOLE |  | 0 | 0 | 685 |
| SYNOVUS FINL | Common Stock | 87161C501 |  | 177 | 3427 | SH |  | SOLE |  | 0 | 0 | 177 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 190 | 1401 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 66 | 1238 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPARTANNASH CO | Common Stock | 847215100 |  | 209 | 7908 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR S 500 ETF | ETP | 78462F103 |  | 1813 | 2935 | SH |  | SOLE |  | 0 | 0 | 1813 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 36 | 1918 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 107 | 2734 | SH |  | SOLE |  | 0 | 0 | 107 |
| SERVICE PROPERTI | REIT | 81761L102 |  | 24 | 10234 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUNCOKE ENERGY I | Common Stock | 86722A103 |  | 157 | 18246 | SH |  | SOLE |  | 0 | 0 | 157 |
| TENCENT HOLD-ADR | ADR | 88032Q109 |  | 32 | 500 | SH |  | SOLE |  | 0 | 0 | 32 |
| TERADATA CORP | Common Stock | 88076W103 |  | 145 | 6518 | SH |  | SOLE |  | 0 | 0 | 145 |
| TEGNA INC | Common Stock | 87901J105 |  | 143 | 8554 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST FINANCIAL | Common Stock | 320218100 |  | 137 | 2528 | SH |  | SOLE |  | 0 | 0 | 137 |
| TIMKEN CO | Common Stock | 887389104 |  | 95 | 1312 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRAVEL  LEISURE | Common Stock | 894164102 |  | 112 | 2169 | SH |  | SOLE |  | 0 | 0 | 112 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 133 | 1163 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRI POINTE HOMES | Common Stock | 87265H109 |  | 235 | 7351 | SH |  | SOLE |  | 0 | 0 | 235 |
| TESLA INC | Common Stock | 88160R101 |  | 318 | 1000 | SH |  | SOLE |  | 0 | 0 | 318 |
| SIXTH STREET SPE | Common Stock | 83012A109 |  | 146 | 6120 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRADE DESK INC-A | Common Stock | 88339J105 |  | 515 | 7151 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNITY SOFTWARE I | Common Stock | 91332U101 |  | 121 | 5000 | SH |  | SOLE |  | 0 | 0 | 121 |
| UBER TECHNOLOGIE | Common Stock | 90353T100 |  | 190 | 2040 | SH |  | SOLE |  | 0 | 0 | 190 |
| UGI CORP | Common Stock | 902681105 |  | 476 | 13069 | SH |  | SOLE |  | 0 | 0 | 476 |
| UNITI GROUP INC | REIT | 912932100 |  | 81 | 18659 | SH |  | SOLE |  | 0 | 0 | 81 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 556 | 8600 | SH |  | SOLE |  | 0 | 0 | 556 |
| UPWORK INC | Common Stock | 91688F104 |  | 45 | 3345 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITED THERAPEUT | Common Stock | 91307C102 |  | 188 | 653 | SH |  | SOLE |  | 0 | 0 | 188 |
| UNIVERSAL INSURA | Common Stock | 91359V107 |  | 90 | 3257 | SH |  | SOLE |  | 0 | 0 | 90 |
| MARRIOTT VACATIO | Common Stock | 57164Y107 |  | 40 | 554 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S/C V E | ETP | 922908611 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISTEON CORP | Common Stock | 92839U206 |  | 45 | 483 | SH |  | SOLE |  | 0 | 0 | 45 |
| VALLEY NATL BANC | Common Stock | 919794107 |  | 104 | 11675 | SH |  | SOLE |  | 0 | 0 | 104 |
| VONTIER CORP | Common Stock | 928881101 |  | 171 | 4624 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD S 500 | ETP | 922908363 |  | 48407 | 85218 | SH |  | SOLE |  | 0 | 0 | 48407 |
| VERONA PHAR-ADR | ADR | 925050106 |  | 309 | 3270 | SH |  | SOLE |  | 0 | 0 | 309 |
| VERSUS SYS -CW26 | Equity WRT | 92540Q114 |  | 1 | 18270 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD VAL ETF | ETP | 922908744 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD GRW ETF | ETP | 922908736 |  | 14393 | 32830 | SH |  | SOLE |  | 0 | 0 | 14393 |
| VANGUARD TOTAL I | ETP | 921909768 |  | 21 | 302 | SH |  | SOLE |  | 0 | 0 | 21 |
| WAFD INC | Common Stock | 938824109 |  | 115 | 3937 | SH |  | SOLE |  | 0 | 0 | 115 |
| WESCO INTL | Common Stock | 95082P105 |  | 104 | 564 | SH |  | SOLE |  | 0 | 0 | 104 |
| WINNEBAGO INDS | Common Stock | 974637100 |  | 43 | 1496 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORLD KINECT COR | Common Stock | 981475106 |  | 235 | 8282 | SH |  | SOLE |  | 0 | 0 | 235 |
| WABASH NATIONAL | Common Stock | 929566107 |  | 76 | 7126 | SH |  | SOLE |  | 0 | 0 | 76 |
| WESBANCO INC | Common Stock | 950810101 |  | 82 | 2606 | SH |  | SOLE |  | 0 | 0 | 82 |
| YELP INC | Common Stock | 985817105 |  | 172 | 5005 | SH |  | SOLE |  | 0 | 0 | 172 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 265 | 5107 | SH |  | SOLE |  | 0 | 0 | 265 |
| ZOOM COMMUNICATI | Common Stock | 98980L101 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | Common Stock | 98980G102 |  | 72 | 230 | SH |  | SOLE |  | 0 | 0 | 72 |

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