# EDGAR Filing Document

**Accession Number:** 0001847772
**File Stem:** 0001847772-26-000002
**Filing Date:** 2026-3
**Character Count:** 29290
**Document Hash:** 843a7b065de61e9f50954f774d0767df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847772-26-000002.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0001847772-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**EFFECTIVENESS DATE**: 20260309

**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:** 26734072

**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:** 12-31-2025

**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  03-09-2026<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:** 304

**Form 13F Information Table Value Total:** $225130

      (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 | COM | 62955J103 |  | 170 | 10849 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 381 | 1470 | SH |  | SOLE |  | 0 | 0 | 381 |
| AMERICAN ASSETS | COM | 024013104 |  | 140 | 7421 | SH |  | SOLE |  | 0 | 0 | 140 |
| ABBVIE INC | COM | 00287Y109 |  | 228 | 1036 | SH |  | SOLE |  | 0 | 0 | 228 |
| ABM INDUSTRIES | COM | 000957100 |  | 170 | 4022 | SH |  | SOLE |  | 0 | 0 | 170 |
| AIRBNB INC-A | COM | 009066101 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARBOR REALTY TRU | COM | 038923108 |  | 47 | 6046 | SH |  | SOLE |  | 0 | 0 | 47 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 64 | 17224 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARCHER AVIATIO-A | COM | 03945R102 |  | 120 | 13600 | SH |  | SOLE |  | 0 | 0 | 120 |
| ADEIA INC | COM | 00676P107 |  | 118 | 6866 | SH |  | SOLE |  | 0 | 0 | 118 |
| ADT INC | COM | 00090Q103 |  | 137 | 16940 | SH |  | SOLE |  | 0 | 0 | 137 |
| AGCO CORP | COM | 001084102 |  | 195 | 1873 | SH |  | SOLE |  | 0 | 0 | 195 |
| ASTERA LABS INC | COM | 04626A103 |  | 41 | 250 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALKERMES PLC | COM | G01767105 |  | 58 | 2064 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMALGAMATED FINA | COM | 022671101 |  | 87 | 2723 | SH |  | SOLE |  | 0 | 0 | 87 |
| AFFIL MANAGERS | COM | 008252108 |  | 260 | 902 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMKOR TECH INC | COM | 031652100 |  | 347 | 8791 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMER WOODMARK CO | COM | 030506109 |  | 94 | 1740 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMAZON.COM INC | COM | 023135106 |  | 20838 | 84235 | SH |  | SOLE |  | 0 | 0 | 20838 |
| AUTONATION INC | COM | 05329W102 |  | 143 | 694 | SH |  | SOLE |  | 0 | 0 | 143 |
| ARISTA NETWORKS | COM | 040413205 |  | 27 | 216 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLE HOSPITALIT | COM | 03784Y200 |  | 107 | 9051 | SH |  | SOLE |  | 0 | 0 | 107 |
| APOGEE ENTERPR | COM | 037598109 |  | 76 | 2075 | SH |  | SOLE |  | 0 | 0 | 76 |
| ARCBEST CORP | COM | 03937C105 |  | 53 | 711 | SH |  | SOLE |  | 0 | 0 | 53 |
| APOLLO COMMERCIA | COM | 03762U105 |  | 48 | 4941 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARK GENOMIC REVO | TR UNIT | 00214Q302 |  | 8 | 278 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK NEXT GENERAT | TR UNIT | 00214Q401 |  | 728 | 4880 | SH |  | SOLE |  | 0 | 0 | 728 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 363 | 3250 | SH |  | SOLE |  | 0 | 0 | 363 |
| ASSOC BANC-CORP | COM | 045487105 |  | 331 | 12837 | SH |  | SOLE |  | 0 | 0 | 331 |
| ADVANSIX INC | COM | 00773T101 |  | 67 | 3897 | SH |  | SOLE |  | 0 | 0 | 67 |
| ACADEMY SPORTS | COM | 00402L107 |  | 157 | 3144 | SH |  | SOLE |  | 0 | 0 | 157 |
| ADTALEM GLOBAL E | COM | 00737L103 |  | 172 | 1667 | SH |  | SOLE |  | 0 | 0 | 172 |
| ATKORE INC | COM | 047649108 |  | 163 | 2578 | SH |  | SOLE |  | 0 | 0 | 163 |
| BROADCOM INC | COM | 11135F101 |  | 862 | 2500 | SH |  | SOLE |  | 0 | 0 | 862 |
| AVNET INC | COM | 053807103 |  | 189 | 3941 | SH |  | SOLE |  | 0 | 0 | 189 |
| AXIS CAPITAL | COM | G0692U109 |  | 244 | 2277 | SH |  | SOLE |  | 0 | 0 | 244 |
| BOEING CO | COM | 097023105 |  | 117 | 500 | SH |  | SOLE |  | 0 | 0 | 117 |
| BEACON FINANCIAL | COM | 084680107 |  | 145 | 5489 | SH |  | SOLE |  | 0 | 0 | 145 |
| BELDEN INC | COM | 077454106 |  | 99 | 850 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRANDYWINE RLTY | COM | 105368203 |  | 33 | 11189 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANKUNITED INC | COM | 06652K103 |  | 157 | 3514 | SH |  | SOLE |  | 0 | 0 | 157 |
| BLOOMIN' BRANDS | COM | 094235108 |  | 74 | 12013 | SH |  | SOLE |  | 0 | 0 | 74 |
| BANCO LATINOAM-E | COM | P16994132 |  | 257 | 5757 | SH |  | SOLE |  | 0 | 0 | 257 |
| BROADSTONE NET | COM | 11135E203 |  | 116 | 6705 | SH |  | SOLE |  | 0 | 0 | 116 |
| POPULAR INC | COM | 733174700 |  | 324 | 2603 | SH |  | SOLE |  | 0 | 0 | 324 |
| PEABODY ENERGY | COM | 704551100 |  | 138 | 4641 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST BUSEY CORP | COM | 319383204 |  | 143 | 6005 | SH |  | SOLE |  | 0 | 0 | 143 |
| BORGWARNER INC | COM | 099724106 |  | 189 | 4185 | SH |  | SOLE |  | 0 | 0 | 189 |
| CITIGROUP INC | COM | 172967424 |  | 121 | 1000 | SH |  | SOLE |  | 0 | 0 | 121 |
| CAMDEN NATIONAL | COM | 133034108 |  | 122 | 2803 | SH |  | SOLE |  | 0 | 0 | 122 |
| CATHAY GENERAL B | COM | 149150104 |  | 122 | 2520 | SH |  | SOLE |  | 0 | 0 | 122 |
| CENTRAL GARDEN-A | COM | 153527205 |  | 69 | 2376 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAPITOL FEDERAL | COM | 14057J101 |  | 106 | 15629 | SH |  | SOLE |  | 0 | 0 | 106 |
| CARLYLE SECURED | COM | 872280102 |  | 69 | 5543 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHIMERA INV CORP | COM | 16934Q802 |  | 128 | 10311 | SH |  | SOLE |  | 0 | 0 | 128 |
| CITY OFFICE REIT | COM | 178587101 |  | 82 | 11752 | SH |  | SOLE |  | 0 | 0 | 82 |
| CIVITAS RESOURCE | COM | 17888H103 |  | 82 | 3017 | SH |  | SOLE |  | 0 | 0 | 82 |
| COMMERCIAL METAL | COM | 201723103 |  | 126 | 1821 | SH |  | SOLE |  | 0 | 0 | 126 |
| CNO FINANCIAL GR | COM | 12621E103 |  | 457 | 10768 | SH |  | SOLE |  | 0 | 0 | 457 |
| CORE NATURAL RES | COM | 218937100 |  | 123 | 1389 | SH |  | SOLE |  | 0 | 0 | 123 |
| CNX RESOURCES CO | COM | 12653C108 |  | 221 | 6017 | SH |  | SOLE |  | 0 | 0 | 221 |
| COINBASE GLOBA-A | COM | 19260Q107 |  | 120 | 500 | SH |  | SOLE |  | 0 | 0 | 120 |
| COLUMBIA BANKING | COM | 197236102 |  | 274 | 9820 | SH |  | SOLE |  | 0 | 0 | 274 |
| COLLEGIUM PHARMA | COM | 19459J104 |  | 129 | 2785 | SH |  | SOLE |  | 0 | 0 | 129 |
| CENTRAL PACIFIC | COM | 154760409 |  | 172 | 5508 | SH |  | SOLE |  | 0 | 0 | 172 |
| CATALYST PHARMAC | COM | 14888U101 |  | 152 | 6525 | SH |  | SOLE |  | 0 | 0 | 152 |
| CALIFORNIA RESOU | COM | 13057Q305 |  | 42 | 930 | SH |  | SOLE |  | 0 | 0 | 42 |
| CIRCLE INTERNET | COM | 172573107 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARTER'S INC | COM | 146229109 |  | 51 | 1572 | SH |  | SOLE |  | 0 | 0 | 51 |
| CROCS INC | COM | 227046109 |  | 89 | 1046 | SH |  | SOLE |  | 0 | 0 | 89 |
| CRISPR THERAPEUT | COM | H17182108 |  | 38 | 700 | SH |  | SOLE |  | 0 | 0 | 38 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 308 | 2602 | SH |  | SOLE |  | 0 | 0 | 308 |
| CROWDSTRIKE HO-A | COM | 22788C105 |  | 1412 | 3000 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CSG SYSTEMS INTL | COM | 126349109 |  | 208 | 2711 | SH |  | SOLE |  | 0 | 0 | 208 |
| CONSTELLIUM SE | COM | F21107101 |  | 163 | 8629 | SH |  | SOLE |  | 0 | 0 | 163 |
| CARRIAGE SERVICE | COM | 143905107 |  | 164 | 3869 | SH |  | SOLE |  | 0 | 0 | 164 |
| COMMUNI TRUST BA | COM | 204149108 |  | 56 | 983 | SH |  | SOLE |  | 0 | 0 | 56 |
| CTO REALTY GROWT | COM | 22948Q101 |  | 100 | 5454 | SH |  | SOLE |  | 0 | 0 | 100 |
| COUSINS PROP | COM | 222795502 |  | 150 | 5832 | SH |  | SOLE |  | 0 | 0 | 150 |
| COVENANT LOGISTI | COM | 22284P105 |  | 26 | 1168 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIME COMMUNITY B | COM | 25432X102 |  | 107 | 3572 | SH |  | SOLE |  | 0 | 0 | 107 |
| DATADOG INC-A | COM | 23804L103 |  | 14 | 110 | SH |  | SOLE |  | 0 | 0 | 14 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 111 | 9086 | SH |  | SOLE |  | 0 | 0 | 111 |
| DINE BRANDS GLOB | COM | 254423106 |  | 45 | 1410 | SH |  | SOLE |  | 0 | 0 | 45 |
| HF SINCLAIR CORP | COM | 403949100 |  | 218 | 4722 | SH |  | SOLE |  | 0 | 0 | 218 |
| DELUXE CORP | COM | 248019101 |  | 90 | 4046 | SH |  | SOLE |  | 0 | 0 | 90 |
| DNOW INC | COM | 67011P100 |  | 77 | 5774 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOCUSIGN INC | COM | 256163106 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 21 |
| DXC TECHNOLOGY C | COM | 23355L106 |  | 102 | 6971 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENNIS INC | COM | 293389102 |  | 63 | 3520 | SH |  | SOLE |  | 0 | 0 | 63 |
| EMPLOYERS HOLDIN | COM | 292218104 |  | 182 | 4207 | SH |  | SOLE |  | 0 | 0 | 182 |
| ENERGIZER HOLDIN | COM | 29272W109 |  | 79 | 3965 | SH |  | SOLE |  | 0 | 0 | 79 |
| EDGEWELL PERSONA | COM | 28035Q102 |  | 58 | 3405 | SH |  | SOLE |  | 0 | 0 | 58 |
| EPR PROPERTIES | COM | 26884U109 |  | 194 | 3879 | SH |  | SOLE |  | 0 | 0 | 194 |
| ETHAN ALLEN | COM | 297602104 |  | 91 | 3982 | SH |  | SOLE |  | 0 | 0 | 91 |
| EVERTEC INC | COM | 30040P103 |  | 48 | 1647 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXELIXIS INC | COM | 30161Q104 |  | 396 | 9034 | SH |  | SOLE |  | 0 | 0 | 396 |
| FIRST BANCORP PR | COM | 318672706 |  | 201 | 9693 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST COMMON FIN | COM | 319829107 |  | 73 | 4346 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRESH DEL MONTE | COM | G36738105 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST HORIZON CO | COM | 320517105 |  | 253 | 10600 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIDELIS INSURANC | COM | G3398L118 |  | 132 | 6721 | SH |  | SOLE |  | 0 | 0 | 132 |
| FINANCIAL INST | COM | 317585404 |  | 79 | 2542 | SH |  | SOLE |  | 0 | 0 | 79 |
| FNB CORP | COM | 302520101 |  | 110 | 6439 | SH |  | SOLE |  | 0 | 0 | 110 |
| FS KKR CAPITAL C | COM | 302635206 |  | 66 | 4445 | SH |  | SOLE |  | 0 | 0 | 66 |
| FULTON FINANCIAL | COM | 360271100 |  | 156 | 8080 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOLUB CAPITAL BD | COM | 38173M102 |  | 147 | 10820 | SH |  | SOLE |  | 0 | 0 | 147 |
| GREENBRIER COS | COM | 393657101 |  | 130 | 2774 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENESCO INC | COM | 371532102 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREIF INC-CL A | COM | 397624107 |  | 64 | 942 | SH |  | SOLE |  | 0 | 0 | 64 |
| GEO GROUP INC | COM | 36162J106 |  | 12 | 700 | SH |  | SOLE |  | 0 | 0 | 12 |
| GUESS INC | COM | 401617105 |  | 81 | 4826 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRIFFON CORP | COM | 398433102 |  | 139 | 1893 | SH |  | SOLE |  | 0 | 0 | 139 |
| G III APPAREL | COM | 36237H101 |  | 206 | 7109 | SH |  | SOLE |  | 0 | 0 | 206 |
| GLOBAL MEDICAL R | COM | 37954A303 |  | 73 | 2150 | SH |  | SOLE |  | 0 | 0 | 73 |
| GENWORTH FINANCI | COM | 37247D106 |  | 121 | 13363 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLADSTONE COMMER | COM | 376536108 |  | 28 | 2647 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC-C | COM | 02079K107 |  | 34675 | 105350 | SH |  | SOLE |  | 0 | 0 | 34675 |
| ALPHABET INC-A | COM | 02079K305 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 33 |
| GROUP 1 AUTOMOTI | COM | 398905109 |  | 139 | 353 | SH |  | SOLE |  | 0 | 0 | 139 |
| GULFPORT ENERGY | COM | 402635502 |  | 171 | 821 | SH |  | SOLE |  | 0 | 0 | 171 |
| GRAIL INC | COM | 384747101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREAT SOUTHN BAN | COM | 390905107 |  | 160 | 2604 | SH |  | SOLE |  | 0 | 0 | 160 |
| GOODYEAR TIRE | COM | 382550101 |  | 38 | 4323 | SH |  | SOLE |  | 0 | 0 | 38 |
| GATES INDUSTRIAL | COM | G39108108 |  | 203 | 9461 | SH |  | SOLE |  | 0 | 0 | 203 |
| ZOOMINFO TECH | COM | 98980F104 |  | 60 | 5947 | SH |  | SOLE |  | 0 | 0 | 60 |
| HANMI FINL CORP | COM | 410495204 |  | 219 | 8115 | SH |  | SOLE |  | 0 | 0 | 219 |
| HALOZYME THERAPE | COM | 40637H109 |  | 238 | 3532 | SH |  | SOLE |  | 0 | 0 | 238 |
| HORIZON BANCORP | COM | 440407104 |  | 134 | 7890 | SH |  | SOLE |  | 0 | 0 | 134 |
| HIGHWOODS PROP | COM | 431284108 |  | 132 | 5121 | SH |  | SOLE |  | 0 | 0 | 132 |
| HERBALIFE LTD | COM | G4412G101 |  | 139 | 10745 | SH |  | SOLE |  | 0 | 0 | 139 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 97 | 4757 | SH |  | SOLE |  | 0 | 0 | 97 |
| ROBINHOOD MARK-A | COM | 770700102 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOPE BANCORP INC | COM | 43940T109 |  | 115 | 10479 | SH |  | SOLE |  | 0 | 0 | 115 |
| HELMERICH  PAYN | COM | 423452101 |  | 177 | 6162 | SH |  | SOLE |  | 0 | 0 | 177 |
| H BLOCK INC | COM | 093671105 |  | 108 | 2479 | SH |  | SOLE |  | 0 | 0 | 108 |
| HARMONY BIOSCIE | COM | 413197104 |  | 196 | 5248 | SH |  | SOLE |  | 0 | 0 | 196 |
| HAVERTY FURNITUR | COM | 419596101 |  | 45 | 1942 | SH |  | SOLE |  | 0 | 0 | 45 |
| HANCOCK WHITNEY | COM | 410120109 |  | 257 | 4034 | SH |  | SOLE |  | 0 | 0 | 257 |
| INTEGRA LIFESCIE | COM | 457985208 |  | 74 | 5986 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES BITCOIN | TR UNIT | 46438F101 |  | 84 | 1643 | SH |  | SOLE |  | 0 | 0 | 84 |
| ILLUMINA INC | COM | 452327109 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 8 |
| INDUSTRIAL LOGIS | COM | 456237106 |  | 44 | 7886 | SH |  | SOLE |  | 0 | 0 | 44 |
| INGLES MARKETS-A | COM | 457030104 |  | 64 | 940 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTERNATIONAL MO | COM | 46005L101 |  | 119 | 7774 | SH |  | SOLE |  | 0 | 0 | 119 |
| INGREDION INC | COM | 457187102 |  | 228 | 2069 | SH |  | SOLE |  | 0 | 0 | 228 |
| INMODE LTD | COM | M5425M103 |  | 61 | 4144 | SH |  | SOLE |  | 0 | 0 | 61 |
| IRONWOOD PHARMAC | COM | 46333X108 |  | 28 | 8386 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES MICRO-CA | TR UNIT | 464288869 |  | 1852 | 11741 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ISHARES RUSSELL | TR UNIT | 464287655 |  | 4593 | 18658 | SH |  | SOLE |  | 0 | 0 | 4593 |
| JAKKS PACIFIC | COM | 47012E403 |  | 20 | 1160 | SH |  | SOLE |  | 0 | 0 | 20 |
| JAZZ PHARMACEUTI | COM | G50871105 |  | 468 | 2751 | SH |  | SOLE |  | 0 | 0 | 468 |
| JACKSON FI-A | COM | 46817M107 |  | 245 | 2294 | SH |  | SOLE |  | 0 | 0 | 245 |
| KB HOME | COM | 48666K109 |  | 215 | 3803 | SH |  | SOLE |  | 0 | 0 | 215 |
| KELLY SERVICES-A | COM | 488152208 |  | 30 | 3369 | SH |  | SOLE |  | 0 | 0 | 30 |
| KOPPERS HOLDINGS | COM | 50060P106 |  | 83 | 3080 | SH |  | SOLE |  | 0 | 0 | 83 |
| KILROY REALTY | COM | 49427F108 |  | 101 | 2713 | SH |  | SOLE |  | 0 | 0 | 101 |
| KITE REALTY GROU | COM | 49803T300 |  | 126 | 5237 | SH |  | SOLE |  | 0 | 0 | 126 |
| LIBERTY ENERGY I | COM | 53115L104 |  | 166 | 8987 | SH |  | SOLE |  | 0 | 0 | 166 |
| LIVANOVA PLC | COM | G5509L101 |  | 179 | 2907 | SH |  | SOLE |  | 0 | 0 | 179 |
| LUCKIN COFFE-ADR | ADR | 54951L109 |  | 83 | 2500 | SH |  | SOLE |  | 0 | 0 | 83 |
| LINCOLN NATL CRP | COM | 534187109 |  | 154 | 3456 | SH |  | SOLE |  | 0 | 0 | 154 |
| LANTHEUS HOLDING | COM | 516544103 |  | 64 | 962 | SH |  | SOLE |  | 0 | 0 | 64 |
| EL POLLO LOCO HO | COM | 268603107 |  | 65 | 6195 | SH |  | SOLE |  | 0 | 0 | 65 |
| LYONDELLBASELL-A | COM | N53745100 |  | 107 | 2200 | SH |  | SOLE |  | 0 | 0 | 107 |
| LYFT INC-A | COM | 55087P104 |  | 29 | 1500 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAGNERA CORP | COM | 55939A107 |  | 18 | 1157 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATTEL INC | COM | 577081102 |  | 193 | 9715 | SH |  | SOLE |  | 0 | 0 | 193 |
| MERCANTILE BANK | COM | 587376104 |  | 135 | 2813 | SH |  | SOLE |  | 0 | 0 | 135 |
| MONGODB INC | COM | 60937P106 |  | 559 | 1370 | SH |  | SOLE |  | 0 | 0 | 559 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17 | 8 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS-A | COM | 30303M102 |  | 329 | 504 | SH |  | SOLE |  | 0 | 0 | 329 |
| MFA FINANCIAL | COM | 55272X607 |  | 45 | 4874 | SH |  | SOLE |  | 0 | 0 | 45 |
| MUELLER INDS | COM | 624756102 |  | 212 | 1850 | SH |  | SOLE |  | 0 | 0 | 212 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58 | 1000 | SH |  | SOLE |  | 0 | 0 | 58 |
| MP MATERIALS COR | COM | 553368101 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARVELL TECHNOLO | COM | 573874104 |  | 358 | 4300 | SH |  | SOLE |  | 0 | 0 | 358 |
| MICROSOFT CORP | COM | 594918104 |  | 436 | 909 | SH |  | SOLE |  | 0 | 0 | 436 |
| MATADOR RESOURCE | COM | 576485205 |  | 193 | 4545 | SH |  | SOLE |  | 0 | 0 | 193 |
| MGIC INVT CORP | COM | 552848103 |  | 390 | 13363 | SH |  | SOLE |  | 0 | 0 | 390 |
| MERITAGE HOMES C | COM | 59001A102 |  | 121 | 1838 | SH |  | SOLE |  | 0 | 0 | 121 |
| MICRON TECH | COM | 595112103 |  | 604 | 1750 | SH |  | SOLE |  | 0 | 0 | 604 |
| MURPHY OIL CORP | COM | 626717102 |  | 131 | 4179 | SH |  | SOLE |  | 0 | 0 | 131 |
| NAVIENT CORP | COM | 63938C108 |  | 59 | 4554 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEBIUS GROUP NV | COM | N97284108 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMARKET CORP | COM | 651587107 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATL FUEL GAS CO | COM | 636180101 |  | 266 | 3323 | SH |  | SOLE |  | 0 | 0 | 266 |
| NETFLIX INC | COM | 64110L106 |  | 1275 | 14250 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INGEVITY CORP | COM | 45688C107 |  | 99 | 1670 | SH |  | SOLE |  | 0 | 0 | 99 |
| NEW MOUNTAIN FIN | COM | 647551100 |  | 109 | 11820 | SH |  | SOLE |  | 0 | 0 | 109 |
| SERVICENOW INC | COM | 81762P102 |  | 248 | 1750 | SH |  | SOLE |  | 0 | 0 | 248 |
| NRG ENERGY | COM | 629377508 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK NT BUTTERFI | COM | G0772R208 |  | 265 | 5327 | SH |  | SOLE |  | 0 | 0 | 265 |
| NETSCOUT SYSTEMS | COM | 64115T104 |  | 128 | 4728 | SH |  | SOLE |  | 0 | 0 | 128 |
| NVIDIA CORP | COM | 67066G104 |  | 5379 | 29100 | SH |  | SOLE |  | 0 | 0 | 5379 |
| NEXSTAR MEDIA | COM | 65336K103 |  | 262 | 1289 | SH |  | SOLE |  | 0 | 0 | 262 |
| BLUE OWL CAPITAL | COM | 69121K104 |  | 113 | 9057 | SH |  | SOLE |  | 0 | 0 | 113 |
| OCEANFIRST FINL | COM | 675234108 |  | 152 | 8459 | SH |  | SOLE |  | 0 | 0 | 152 |
| OFG BANCORP | COM | 67103X102 |  | 214 | 5231 | SH |  | SOLE |  | 0 | 0 | 214 |
| ORGANON  CO | COM | 68622V106 |  | 109 | 15167 | SH |  | SOLE |  | 0 | 0 | 109 |
| O-I GLASS INC | COM | 67098H104 |  | 75 | 5103 | SH |  | SOLE |  | 0 | 0 | 75 |
| OLD NATL BANCORP | COM | 680033107 |  | 45 | 2003 | SH |  | SOLE |  | 0 | 0 | 45 |
| ORACLE CORP | COM | 68389X105 |  | 913 | 4600 | SH |  | SOLE |  | 0 | 0 | 913 |
| OLD SECOND BNCRP | COM | 680277100 |  | 140 | 7170 | SH |  | SOLE |  | 0 | 0 | 140 |
| OSCAR HEALTH -A | COM | 687793109 |  | 46 | 2600 | SH |  | SOLE |  | 0 | 0 | 46 |
| OSHKOSH CORP | COM | 688239201 |  | 249 | 1980 | SH |  | SOLE |  | 0 | 0 | 249 |
| OUTFRONT MEDIA I | COM | 69007J304 |  | 218 | 9063 | SH |  | SOLE |  | 0 | 0 | 218 |
| OCCIDENTAL PETE | COM | 674599105 |  | 94 | 2200 | SH |  | SOLE |  | 0 | 0 | 94 |
| BANK OZK | COM | 06417N103 |  | 217 | 4722 | SH |  | SOLE |  | 0 | 0 | 217 |
| PENSKE AUTOMOTIV | COM | 70959W103 |  | 51 | 324 | SH |  | SOLE |  | 0 | 0 | 51 |
| PRESTIGE CONSUME | COM | 74112D101 |  | 25 | 405 | SH |  | SOLE |  | 0 | 0 | 25 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 60 | 500 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEOPLES BANC INC | COM | 709789101 |  | 86 | 2853 | SH |  | SOLE |  | 0 | 0 | 86 |
| PHINIA INC | COM | 71880K101 |  | 47 | 742 | SH |  | SOLE |  | 0 | 0 | 47 |
| POLARIS INC | COM | 731068102 |  | 47 | 745 | SH |  | SOLE |  | 0 | 0 | 47 |
| PARK H INC | COM | 700517105 |  | 75 | 7144 | SH |  | SOLE |  | 0 | 0 | 75 |
| PARK OHIO HLDGS | COM | 700666100 |  | 20 | 954 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHOTRONICS INC | COM | 719405102 |  | 262 | 8198 | SH |  | SOLE |  | 0 | 0 | 262 |
| PLAYTIKA HOLDING | COM | 72815L107 |  | 48 | 12274 | SH |  | SOLE |  | 0 | 0 | 48 |
| PALANTIR TECHN-A | COM | 69608A108 |  | 2017 | 11362 | SH |  | SOLE |  | 0 | 0 | 2017 |
| PENNANTPARK INVE | COM | 708062104 |  | 67 | 11323 | SH |  | SOLE |  | 0 | 0 | 67 |
| PERDOCEO EDUCATI | COM | 71363P106 |  | 159 | 5410 | SH |  | SOLE |  | 0 | 0 | 159 |
| PROGRESS SOFTWAR | COM | 743312100 |  | 58 | 1339 | SH |  | SOLE |  | 0 | 0 | 58 |
| PRIMORIS SERVICE | COM | 74164F103 |  | 280 | 2254 | SH |  | SOLE |  | 0 | 0 | 280 |
| PRICESMART INC | COM | 741511109 |  | 176 | 1433 | SH |  | SOLE |  | 0 | 0 | 176 |
| PATTERSON-UTI | COM | 703481101 |  | 34 | 5624 | SH |  | SOLE |  | 0 | 0 | 34 |
| PVH CORP | COM | 693656100 |  | 129 | 1924 | SH |  | SOLE |  | 0 | 0 | 129 |
| QUALCOMM INC | COM | 747525103 |  | 178 | 1000 | SH |  | SOLE |  | 0 | 0 | 178 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUIDELORTHO CORP | COM | 219798105 |  | 32 | 1125 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TRUS | TR UNIT | 46090E103 |  | 36840 | 59149 | SH |  | SOLE |  | 0 | 0 | 36840 |
| QUAD GRAPHICS IN | COM | 747301109 |  | 79 | 12526 | SH |  | SOLE |  | 0 | 0 | 79 |
| RYDER SYSTEM INC | COM | 783549108 |  | 428 | 2237 | SH |  | SOLE |  | 0 | 0 | 428 |
| RADIAN GROUP INC | COM | 750236101 |  | 235 | 6531 | SH |  | SOLE |  | 0 | 0 | 235 |
| RITHM CAPITAL CO | COM | 64828T201 |  | 136 | 12508 | SH |  | SOLE |  | 0 | 0 | 136 |
| ROCKET COS INC-A | COM | 77311W101 |  | 774 | 39971 | SH |  | SOLE |  | 0 | 0 | 774 |
| REGIONAL MANAGEM | COM | 75902K106 |  | 125 | 3221 | SH |  | SOLE |  | 0 | 0 | 125 |
| RUSH ENTER-CL A | COM | 781846209 |  | 115 | 2139 | SH |  | SOLE |  | 0 | 0 | 115 |
| REVIVA PHARMACEU | COM | 76152G209 |  | 44 | 128915 | SH |  | SOLE |  | 0 | 0 | 44 |
| REDWOOD TRUST | COM | 758075402 |  | 70 | 12636 | SH |  | SOLE |  | 0 | 0 | 70 |
| SANMINA CORP | COM | 801056102 |  | 500 | 3329 | SH |  | SOLE |  | 0 | 0 | 500 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 87 | 17975 | SH |  | SOLE |  | 0 | 0 | 87 |
| SALLY BEAUTY HOL | COM | 79546E104 |  | 136 | 9540 | SH |  | SOLE |  | 0 | 0 | 136 |
| SABRA HEALTH CAR | COM | 78573L106 |  | 177 | 9346 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCANSOURCE INC | COM | 806037107 |  | 103 | 2632 | SH |  | SOLE |  | 0 | 0 | 103 |
| SHOE CARNIVAL | COM | 824889109 |  | 44 | 2618 | SH |  | SOLE |  | 0 | 0 | 44 |
| SEA LTD-ADR | ADR | 81141R100 |  | 22 | 165 | SH |  | SOLE |  | 0 | 0 | 22 |
| SUPERIOR GROUP O | COM | 868358102 |  | 28 | 2902 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHOPIFY INC - A | COM | 82509L107 |  | 465 | 2825 | SH |  | SOLE |  | 0 | 0 | 465 |
| SKYWEST INC | COM | 830879102 |  | 154 | 1538 | SH |  | SOLE |  | 0 | 0 | 154 |
| SYLVAMO CORP | COM | 871332102 |  | 151 | 3127 | SH |  | SOLE |  | 0 | 0 | 151 |
| SM ENERGY CO | COM | 78454L100 |  | 65 | 3497 | SH |  | SOLE |  | 0 | 0 | 65 |
| SUN COUNTRY HOLD | COM | 866683105 |  | 107 | 7415 | SH |  | SOLE |  | 0 | 0 | 107 |
| SNOWFLAKE INC | COM | 833445109 |  | 232 | 1060 | SH |  | SOLE |  | 0 | 0 | 232 |
| SYNOVUS FINL | COM | 87161C501 |  | 146 | 2913 | SH |  | SOLE |  | 0 | 0 | 146 |
| TD SYNNEX CORP | COM | 87162W100 |  | 179 | 1191 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 62 | 1052 | SH |  | SOLE |  | 0 | 0 | 62 |
| SS S 500 ET-US | TR UNIT | 78462F103 |  | 2037 | 2935 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 31 | 1630 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 118 | 2324 | SH |  | SOLE |  | 0 | 0 | 118 |
| SERVICE PROPERTI | COM | 81761L102 |  | 16 | 8699 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUNCOKE ENERGY I | COM | 86722A103 |  | 112 | 15509 | SH |  | SOLE |  | 0 | 0 | 112 |
| TENCENT HOLD-ADR | ADR | 88032Q109 |  | 47 | 600 | SH |  | SOLE |  | 0 | 0 | 47 |
| TERADATA CORP | COM | 88076W103 |  | 169 | 5540 | SH |  | SOLE |  | 0 | 0 | 169 |
| TEMPUS AI INC-A | COM | 88023B103 |  | 33 | 500 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEGNA INC | COM | 87901J105 |  | 141 | 7271 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST FINANCIAL | COM | 320218100 |  | 130 | 2149 | SH |  | SOLE |  | 0 | 0 | 130 |
| TIMKEN CO | COM | 887389104 |  | 94 | 1115 | SH |  | SOLE |  | 0 | 0 | 94 |
| TRAVEL  LEISURE | COM | 894164102 |  | 130 | 1844 | SH |  | SOLE |  | 0 | 0 | 130 |
| TOLL BROTHERS | COM | 889478103 |  | 134 | 989 | SH |  | SOLE |  | 0 | 0 | 134 |
| TRI POINTE HOMES | COM | 87265H109 |  | 197 | 6248 | SH |  | SOLE |  | 0 | 0 | 197 |
| TESLA INC | COM | 88160R101 |  | 668 | 1500 | SH |  | SOLE |  | 0 | 0 | 668 |
| SIXTH STREET SPE | COM | 83012A109 |  | 113 | 5202 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRADE DESK INC-A | COM | 88339J105 |  | 1900 | 50951 | SH |  | SOLE |  | 0 | 0 | 1900 |
| UNITY SOFTWARE I | COM | 91332U101 |  | 223 | 5000 | SH |  | SOLE |  | 0 | 0 | 223 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 123 | 1440 | SH |  | SOLE |  | 0 | 0 | 123 |
| UGI CORP | COM | 902681105 |  | 416 | 11109 | SH |  | SOLE |  | 0 | 0 | 416 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 636 | 1850 | SH |  | SOLE |  | 0 | 0 | 636 |
| UNITI GROUP INC | COM | 912932100 |  | 67 | 9562 | SH |  | SOLE |  | 0 | 0 | 67 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 543 | 11050 | SH |  | SOLE |  | 0 | 0 | 543 |
| UPWORK INC | COM | 91688F104 |  | 56 | 2843 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED THERAPEUT | COM | 91307C102 |  | 270 | 555 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNIVERSAL INSURA | COM | 91359V107 |  | 94 | 2768 | SH |  | SOLE |  | 0 | 0 | 94 |
| MARRIOTT VACATIO | COM | 57164Y107 |  | 27 | 471 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD S/C V E | TR UNIT | 922908611 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISTEON CORP | COM | 92839U206 |  | 39 | 411 | SH |  | SOLE |  | 0 | 0 | 39 |
| VALLEY NATL BANC | COM | 919794107 |  | 116 | 9924 | SH |  | SOLE |  | 0 | 0 | 116 |
| VONTIER CORP | COM | 928881101 |  | 146 | 3930 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD S 500 | TR UNIT | 922908363 |  | 53584 | 84254 | SH |  | SOLE |  | 0 | 0 | 53584 |
| VANGUARD VAL ETF | TR UNIT | 922908744 |  | 39 | 200 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GRW ETF | TR UNIT | 922908736 |  | 15679 | 32079 | SH |  | SOLE |  | 0 | 0 | 15679 |
| VANGUARD TOTAL I | TR UNIT | 921909768 |  | 32 | 412 | SH |  | SOLE |  | 0 | 0 | 32 |
| WAFD INC | COM | 938824109 |  | 107 | 3346 | SH |  | SOLE |  | 0 | 0 | 107 |
| WESCO INTL | COM | 95082P105 |  | 117 | 479 | SH |  | SOLE |  | 0 | 0 | 117 |
| WINNEBAGO INDS | COM | 974637100 |  | 52 | 1272 | SH |  | SOLE |  | 0 | 0 | 52 |
| WORLD KINECT COR | COM | 981475106 |  | 165 | 7040 | SH |  | SOLE |  | 0 | 0 | 165 |
| WABASH NATIONAL | COM | 929566107 |  | 52 | 6057 | SH |  | SOLE |  | 0 | 0 | 52 |
| WESBANCO INC | COM | 950810101 |  | 74 | 2215 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLOCK INC | COM | 852234103 |  | 77 | 1100 | SH |  | SOLE |  | 0 | 0 | 77 |
| YELP INC | COM | 985817105 |  | 129 | 4254 | SH |  | SOLE |  | 0 | 0 | 129 |
| ZIONS BANCORP NA | COM | 989701107 |  | 254 | 4341 | SH |  | SOLE |  | 0 | 0 | 254 |
| ZOOM COMMUNICATI | COM | 98980L101 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 819 | 3780 | SH |  | SOLE |  | 0 | 0 | 819 |

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