0001847772-23-000006.txt : 20231106
0001847772-23-000006.hdr.sgml : 20231106
20231106114713
ACCESSION NUMBER: 0001847772-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMC Capital Management
CENTRAL INDEX KEY: 0001847772
IRS NUMBER: 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: 231379064
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001847772
XXXXXXXX
09-30-2023
09-30-2023
EMC Capital Management
6363 WOODWAY DR
SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-21069
N
Rasool Shaik
CCO
8322310130
Rasool Shaik
HOUSTON
TX
11-06-2023
0
288
136205
false
INFORMATION TABLE
2
edgarfiling_2023q3.xml
AARON'S CO INC
COM
00258W108
47
4476
SH
SOLE
0
0
47
APPLE INC
COM
037833100
231
1329
SH
SOLE
0
0
231
AMERICAN ASSETS
COM
024013104
105
5390
SH
SOLE
0
0
105
ABBVIE INC
COM
009066101
150
1010
SH
SOLE
0
0
150
AIRBNB INC-A
COM
038923108
137
1000
SH
SOLE
0
0
137
ARBOR REALTY TRU
COM
00081T108
227
14943
SH
SOLE
0
0
227
ACCO BRANDS CORP
COM
054540208
164
28574
SH
SOLE
0
0
164
AXCELIS TECH INC
COM
00724F101
233
1430
SH
SOLE
0
0
233
ADOBE INC
COM
00676P107
155
300
SH
SOLE
0
0
155
ADEIA INC
COM
025676206
91
8496
SH
SOLE
0
0
91
AMER EQUITY INVT
COM
025932104
397
7400
SH
SOLE
0
0
397
AMER FINL GROUP
COM
001084102
210
1879
SH
SOLE
0
0
210
AGCO CORP
COM
313148306
322
2720
SH
SOLE
0
0
322
FED AGRI MTG-C
COM
011659109
370
2397
SH
SOLE
0
0
370
C3.AI INC-A
COM
12468P104
91
3600
SH
SOLE
0
0
91
ALASKA AIR GROUP
COM
00164V103
63
1700
SH
SOLE
0
0
63
ALLIENT INC
COM
019330109
127
4116
SH
SOLE
0
0
127
AMC NETWORKS-A
COM
008252108
74
6292
SH
SOLE
0
0
74
ADV MICRO DEVICE
COM
007903107
307
3000
SH
SOLE
0
0
307
AFFIL MANAGERS
COM
031652100
122
937
SH
SOLE
0
0
122
AMKOR TECH INC
COM
019330109
561
24815
SH
SOLE
0
0
561
AMNEAL PHARMACEU
COM
030506109
171
40613
SH
SOLE
0
0
171
AMER WOODMARK CO
COM
023135106
159
2105
SH
SOLE
0
0
159
AMAZON.COM INC
COM
03784Y200
11060
85600
SH
SOLE
0
0
11060
APPLE HOSPITALIT
COM
037598109
124
8100
SH
SOLE
0
0
124
APOGEE ENTERPR
COM
03937C105
253
5370
SH
SOLE
0
0
253
ARCBEST CORP
COM
03762U105
300
2951
SH
SOLE
0
0
300
APOLLO COMMERCIA
COM
00214Q302
70
6922
SH
SOLE
0
0
70
ARK GENOMIC REVO
TR UNIT
00214Q401
11
387
SH
SOLE
0
0
11
ARK NEXT GENERAT
TR UNIT
045487105
273
5035
SH
SOLE
0
0
273
ASSOC BANC-CORP
COM
00773T101
354
20707
SH
SOLE
0
0
354
ADVANSIX INC
COM
N07059210
270
8676
SH
SOLE
0
0
270
ACADEMY SPORTS &
SPON ADR
00402L107
146
3086
SH
SOLE
0
0
146
ATKORE INC
COM
047649108
699
4684
SH
SOLE
0
0
699
ALTICE USA INC-A
COM
02156K103
44
13346
SH
SOLE
0
0
44
AUDACY INC
COM
05070N103
1
1728
SH
SOLE
0
0
1
AVNET INC
COM
053807103
344
7141
SH
SOLE
0
0
344
AMER AXLE & MFG
COM
024061103
189
25986
SH
SOLE
0
0
189
AXIS CAPITAL
COM
G0692U101
383
6798
SH
SOLE
0
0
383
BOEING CO/THE
COM
097023105
380
2000
SH
SOLE
0
0
380
ALIBABA GRP-ADR
COM
01609W102
29
335
SH
SOLE
0
0
29
BRANDYWINE RLTY
SPON ADR
105368203
75
16426
SH
SOLE
0
0
75
BRIGHTHOUSE FINA
COM
10922N103
58
1195
SH
SOLE
0
0
58
BUILDERS FIRSTSO
COM
12008R107
199
1598
SH
SOLE
0
0
199
BLOOMIN' BRANDS
COM
094235108
153
6208
SH
SOLE
0
0
153
BUMBLE INC-A
COM
12047B105
14
1000
SH
SOLE
0
0
14
POPULAR INC
COM
733174700
275
4372
SH
SOLE
0
0
275
FIRST BUSEY CORP
COM
319383204
130
6758
SH
SOLE
0
0
130
CITIGROUP INC
COM
172967424
178
4400
SH
SOLE
0
0
178
CAMDEN NATIONAL
COM
133034108
154
5452
SH
SOLE
0
0
154
CATHAY GENERAL B
COM
149150104
233
6701
SH
SOLE
0
0
233
CHEMOURS CO
COM
163851108
211
7536
SH
SOLE
0
0
211
CITIZENS FINANCI
COM
174610105
96
3591
SH
SOLE
0
0
96
CARLYLE SECURED
COM
872280102
83
5741
SH
SOLE
0
0
83
CHEWY INC- CL A
COM
16679L109
9
475
SH
SOLE
0
0
9
CITY OFFICE REIT
COM
178587101
82
19234
SH
SOLE
0
0
82
CIVITAS RESOURCE
COM
17888H103
272
3363
SH
SOLE
0
0
272
COMMERCIAL METAL
COM
201723103
199
4030
SH
SOLE
0
0
199
CNO FINANCIAL GR
COM
12621E103
570
24026
SH
SOLE
0
0
570
COCA-COLA CONSOL
COM
191098102
262
411
SH
SOLE
0
0
262
MR COOPER GROUP
COM
62482R107
253
4722
SH
SOLE
0
0
253
CORENERGY INFRAS
COM
21870U502
14
16929
SH
SOLE
0
0
14
CAPRI HOLDINGS L
COM
G0692U101
96
1825
SH
SOLE
0
0
96
CATALYST PHARMAC
COM
14888U101
333
28483
SH
SOLE
0
0
333
COMPUTER PROGRAM
COM
205306103
58
3642
SH
SOLE
0
0
58
CRANE CO
COM
224441105
142
1595
SH
SOLE
0
0
142
CARTER'S INC
COM
146229109
103
1494
SH
SOLE
0
0
103
CIRRUS LOGIC INC
COM
172755100
157
2128
SH
SOLE
0
0
157
CROWDSTRIKE HO-A
COM
22788C105
614
3600
SH
SOLE
0
0
614
CSG SYSTEMS INTL
COM
126349109
192
3752
SH
SOLE
0
0
192
CTO REALTY GROWT
COM
22948Q101
155
9532
SH
SOLE
0
0
155
CHEVRON CORP
COM
166764100
603
3577
SH
SOLE
0
0
603
CRANE NXT CO
COM
21871N101
89
1595
SH
SOLE
0
0
89
CORECIVIC INC
COM
235825205
191
17016
SH
SOLE
0
0
191
DANA INC
COM
25432X102
187
12753
SH
SOLE
0
0
187
DIME COMMUNITY B
COM
23292E108
138
6937
SH
SOLE
0
0
138
HF SINCLAIR CORP
SPON ADR
403949100
878
15425
SH
SOLE
0
0
878
DIODES INC
COM
254543101
102
1297
SH
SOLE
0
0
102
DICK'S SPORTING
COM
254687106
238
2188
SH
SOLE
0
0
238
DELUXE CORP
COM
253393102
92
4895
SH
SOLE
0
0
92
DOCUSIGN INC
COM
248019101
209
5000
SH
SOLE
0
0
209
ENNIS INC
COM
256163106
188
8877
SH
SOLE
0
0
188
EMERGENT BIOSOLU
COM
293389102
13
3965
SH
SOLE
0
0
13
EMCOR GROUP INC
COM
29089Q105
452
2147
SH
SOLE
0
0
452
ENERGIZER HOLDIN
COM
29084Q100
231
7212
SH
SOLE
0
0
231
EDGEWELL PERSONA
COM
29272W109
156
4220
SH
SOLE
0
0
156
EPR PROPERTIES
COM
28035Q102
126
3042
SH
SOLE
0
0
126
ETHAN ALLEN
COM
26884U109
306
10234
SH
SOLE
0
0
306
ETSY INC
COM
29786A106
96
1500
SH
SOLE
0
0
96
EXELIXIS INC
COM
297602104
235
10774
SH
SOLE
0
0
235
FIRST AMERICAN F
COM
30161Q104
221
3912
SH
SOLE
0
0
221
FIRST BANCORP PR
COM
31847R102
134
9984
SH
SOLE
0
0
134
FIRST COMMON FIN
COM
318672706
150
12300
SH
SOLE
0
0
150
FLUSHING FINL
COM
319829107
151
11493
SH
SOLE
0
0
151
FEDERATED HERMES
COM
343873105
180
5304
SH
SOLE
0
0
180
FIRST HORIZON CO
COM
314211103
233
21140
SH
SOLE
0
0
233
FINANCIAL INST
COM
320517105
111
6572
SH
SOLE
0
0
111
FOOT LOCKER INC
COM
317585404
96
5544
SH
SOLE
0
0
96
FNB CORP
COM
344849104
216
20061
SH
SOLE
0
0
216
FS KKR CAPITAL C
COM
302520101
212
10783
SH
SOLE
0
0
212
FRANKLIN STREET
COM
302635206
56
30327
SH
SOLE
0
0
56
FULTON FINANCIAL
COM
35471R106
191
15757
SH
SOLE
0
0
191
GENESCO INC
COM
360271100
110
3567
SH
SOLE
0
0
110
GREIF INC-CL A
COM
371532102
425
6365
SH
SOLE
0
0
425
GUESS INC
COM
401617105
195
9005
SH
SOLE
0
0
195
G III APPAREL
COM
401617105
198
7935
SH
SOLE
0
0
198
GENERAL MOTORS C
COM
36237H101
163
5007
SH
SOLE
0
0
163
GLOBAL NET LEASE
COM
37045V100
212
22061
SH
SOLE
0
0
212
GLADSTONE COMMER
COM
379577208
113
9275
SH
SOLE
0
0
113
ALPHABET INC-C
COM
379378201
13772
102380
SH
SOLE
0
0
13772
ALPHABET INC-A
COM
376536108
267
2000
SH
SOLE
0
0
267
GROUP 1 AUTOMOTI
COM
02079K107
388
1443
SH
SOLE
0
0
388
GREAT SOUTHN BAN
COM
02079K305
161
3361
SH
SOLE
0
0
161
GOODYEAR TIRE
COM
398905109
119
9577
SH
SOLE
0
0
119
GRAY TELEVISION
COM
390905107
70
10161
SH
SOLE
0
0
70
HANMI FINL CORP
COM
382550101
175
10810
SH
SOLE
0
0
175
HORIZON BANCORP
COM
389375106
104
9709
SH
SOLE
0
0
104
WARRIOR MET COAL
COM
410495204
326
6388
SH
SOLE
0
0
326
HILLENBRAND INC
COM
440407104
357
8442
SH
SOLE
0
0
357
HIMS & HERS HEAL
COM
93627C101
79
12000
SH
SOLE
0
0
79
HOMESTREET INC
COM
431571108
58
7412
SH
SOLE
0
0
58
HARLEY-DAVIDSON
COM
433000106
220
6668
SH
SOLE
0
0
220
HOPE BANCORP INC
COM
43785V102
204
23066
SH
SOLE
0
0
204
H&R BLOCK INC
COM
412822108
373
8651
SH
SOLE
0
0
373
HERSHA HOSPITA-A
COM
43940T109
144
14606
SH
SOLE
0
0
144
HAVERTY FURNITUR
COM
093671105
210
7314
SH
SOLE
0
0
210
HANCOCK WHITNEY
COM
427825500
243
6570
SH
SOLE
0
0
243
INFORMATION SERV
COM
419596101
20
4555
SH
SOLE
0
0
20
INDUSTRIAL LOGIS
COM
410120109
32
11213
SH
SOLE
0
0
32
IM CANNABIS CORP
COM
45675Y104
6
8688
SH
SOLE
0
0
6
INGLES MARKETS-A
COM
456237106
291
3863
SH
SOLE
0
0
291
INGREDION INC
COM
44969Q307
462
4697
SH
SOLE
0
0
462
INNOVIVA INC
COM
457030104
372
28631
SH
SOLE
0
0
372
IRONWOOD PHARMAC
COM
457187102
417
43315
SH
SOLE
0
0
417
ISHARES RUSSELL
COM
464287655
5249
29700
SH
SOLE
0
0
5249
JABIL INC
COM
45781M101
512
4034
SH
SOLE
0
0
512
JOHNSON OUTDOO-A
COM
46333X108
108
1977
SH
SOLE
0
0
108
KB HOME
COM
46120E602
178
3848
SH
SOLE
0
0
178
KELLY SERVICES-A
COM
466313103
173
9504
SH
SOLE
0
0
173
KULICKE & SOFFA
COM
479167108
233
4793
SH
SOLE
0
0
233
KOPPERS HOLDINGS
COM
48666K109
238
6028
SH
SOLE
0
0
238
KOHLS CORP
COM
488152208
50
2378
SH
SOLE
0
0
50
LAZARD LTD-CL A
COM
501242101
244
7870
SH
SOLE
0
0
244
LAKELAND BANCORP
COM
50060P106
223
17702
SH
SOLE
0
0
223
LUCKIN COFFE-ADR
COM
500255104
89
2500
SH
SOLE
0
0
89
LEMONADE INC
COM
52567D107
128
11000
SH
SOLE
0
0
128
LOUISIANA-PACIFI
COM
G54050102
353
6386
SH
SOLE
0
0
353
LYFT INC-A
COM
511637100
52
5000
SH
SOLE
0
0
52
MONGODB INC
COM
54951L109
839
2400
SH
SOLE
0
0
839
MDC HOLDINGS INC
SPON ADR
52567D107
165
3993
SH
SOLE
0
0
165
METHODE ELEC
COM
546347105
128
5598
SH
SOLE
0
0
128
META PLATFORMS-A
COM
55087P104
93
304
SH
SOLE
0
0
93
MFA FINANCIAL
COM
60937P106
103
10727
SH
SOLE
0
0
103
MUELLER INDS
COM
552676108
107
1418
SH
SOLE
0
0
107
MODINE MFG CO
COM
591520200
677
14802
SH
SOLE
0
0
677
MOOG INC-CLASS A
COM
30303M102
417
3690
SH
SOLE
0
0
417
MODERNA INC
COM
55272X607
104
1000
SH
SOLE
0
0
104
MARVELL TECHNOLO
COM
573874104
115
2100
SH
SOLE
0
0
115
MICROSOFT CORP
COM
624756102
2406
7546
SH
SOLE
0
0
2406
MOTORSPORT GAM-A
COM
607828100
16
4485
SH
SOLE
0
0
16
MATADOR RESOURCE
COM
615394202
245
4116
SH
SOLE
0
0
245
MGIC INVT CORP
COM
60770K107
331
19814
SH
SOLE
0
0
331
MERITAGE HOMES C
COM
594918104
238
1946
SH
SOLE
0
0
238
MURPHY OIL CORP
COM
62011B201
136
3009
SH
SOLE
0
0
136
NAVIENT CORP
COM
576485205
274
15917
SH
SOLE
0
0
274
NATL FUEL GAS CO
COM
552848103
424
8164
SH
SOLE
0
0
424
INGEVITY CORP
COM
59001A102
110
2320
SH
SOLE
0
0
110
NATL HEALTH INV
COM
595112103
172
3357
SH
SOLE
0
0
172
NEW MOUNTAIN FIN
COM
626717102
295
22807
SH
SOLE
0
0
295
SERVICENOW INC
COM
63938C108
640
1150
SH
SOLE
0
0
640
BANK NT BUTTERFI
COM
636180101
124
4596
SH
SOLE
0
0
124
NU SKIN ENTERP-A
COM
45688C107
103
4835
SH
SOLE
0
0
103
NVIDIA CORP
COM
63633D104
808
1800
SH
SOLE
0
0
808
QUANEX BUILDING
COM
62914V106
171
6061
SH
SOLE
0
0
171
NEXSTAR MEDIA
SPON ADR
647551100
329
2295
SH
SOLE
0
0
329
NEW YORK MTGE
COM
81762P102
84
9863
SH
SOLE
0
0
84
OAKTREE SPECIALT
COM
631512209
275
13648
SH
SOLE
0
0
275
ODP CORP/THE
SPON ADR
G0772R208
286
6187
SH
SOLE
0
0
286
OFG BANCORP
COM
67018T105
407
13638
SH
SOLE
0
0
407
ORGANON & CO
COM
67066G104
95
5450
SH
SOLE
0
0
95
O-I GLASS INC
COM
747619104
253
15110
SH
SOLE
0
0
253
OLD NATL BANCORP
COM
65336K103
287
19710
SH
SOLE
0
0
287
OFFICE PROPERTIE
COM
649604501
31
7513
SH
SOLE
0
0
31
OWLET INC
COM
67401P405
11
2497
SH
SOLE
0
0
11
BANK OZK
COM
88337F105
100
2694
SH
SOLE
0
0
100
PACIFIC BIOSCIEN
COM
67103X102
126
15600
SH
SOLE
0
0
126
PENSKE AUTOMOTIV
COM
68622V106
346
2074
SH
SOLE
0
0
346
PRESTIGE CONSUME
COM
67098H104
464
8105
SH
SOLE
0
0
464
PATTERSON COS
COM
67623C109
111
3752
SH
SOLE
0
0
111
PDD HOLDINGS INC
COM
69120X107
298
3000
SH
SOLE
0
0
298
PEOPLES BANC INC
COM
06417N103
185
7292
SH
SOLE
0
0
185
PREMIER FINANCIA
COM
69404D108
91
5349
SH
SOLE
0
0
91
PARK OHIO HLDGS
COM
70959W103
47
2339
SH
SOLE
0
0
47
PALANTIR TECHN-A
COM
573874104
105
6500
SH
SOLE
0
0
105
PLYMOUTH INDUSTR
COM
74112D101
161
7685
SH
SOLE
0
0
161
PENNANTPARK INVE
COM
70438V106
189
28775
SH
SOLE
0
0
189
PROGRESS SOFTWAR
COM
69327R101
262
4984
SH
SOLE
0
0
262
PRIMORIS SERVICE
COM
703395103
432
13203
SH
SOLE
0
0
432
PROSPECT CAPITAL
COM
722304102
101
16677
SH
SOLE
0
0
101
QUALCOMM INC
SPON ADR
709789101
400
3607
SH
SOLE
0
0
400
INVESCO QQQ TRUS
COM
74052F108
14425
40091
SH
SOLE
0
0
14425
QURATE RETAIL-A
COM
717081103
11
17923
SH
SOLE
0
0
11
QUAD GRAPHICS IN
COM
72352L106
113
22397
SH
SOLE
0
0
113
RYDER SYSTEM INC
COM
700666100
441
4120
SH
SOLE
0
0
441
RADIAN GROUP INC
COM
729640102
364
14480
SH
SOLE
0
0
364
REGENCY CENTERS
COM
758849103
179
3019
SH
SOLE
0
0
179
B. RILEY FINANCI
COM
708062104
78
1915
SH
SOLE
0
0
78
RITHM CAPITAL CO
COM
743312100
256
27512
SH
SOLE
0
0
256
RIVIAN AUTOMOT-A
COM
74164F103
158
6500
SH
SOLE
0
0
158
REGIONAL MANAGEM
COM
74348T102
156
5641
SH
SOLE
0
0
156
RENAISSANCERE
COM
747525103
155
781
SH
SOLE
0
0
155
RUSH ENTER-CL A
TR UNIT
74915M100
310
7584
SH
SOLE
0
0
310
REVIVA PHARMACEU
COM
747301109
613
123915
SH
SOLE
0
0
613
REDWOOD TRUST
COM
37954Y483
188
26388
SH
SOLE
0
0
188
SONIC AUTOMOTI-A
TR UNIT
783549108
221
4618
SH
SOLE
0
0
221
SANMINA CORP
COM
750236101
399
7342
SH
SOLE
0
0
399
SALLY BEAUTY HOL
COM
05580M108
104
12424
SH
SOLE
0
0
104
SABRA HEALTH CAR
COM
64828T201
315
22572
SH
SOLE
0
0
315
SCANSOURCE INC
COM
75902K106
217
7151
SH
SOLE
0
0
217
SHOE CARNIVAL
COM
G7496G103
160
6675
SH
SOLE
0
0
160
SEA LTD-ADR
COM
02607T109
7
165
SH
SOLE
0
0
7
SELECT MEDICAL
COM
781846209
387
15316
SH
SOLE
0
0
387
SFL CORP LTD
COM
76152G100
99
8887
SH
SOLE
0
0
99
SPROUTS FARMERS
COM
758075402
647
15108
SH
SOLE
0
0
647
SUPERIOR GROUP O
COM
83545G102
177
22803
SH
SOLE
0
0
177
SHOPIFY INC - A
COM
801056102
136
2500
SH
SOLE
0
0
136
TANGER FACTORY
COM
79546E104
307
13577
SH
SOLE
0
0
307
SKYWEST INC
COM
78573L106
122
2907
SH
SOLE
0
0
122
SILGAN HOLDINGS
COM
855244109
302
7001
SH
SOLE
0
0
302
SNAP INC - A
COM
806037107
111
12680
SH
SOLE
0
0
111
SYNOVUS FINL
COM
824889109
208
7494
SH
SOLE
0
0
208
TD SYNNEX CORP
COM
81141R100
132
1320
SH
SOLE
0
0
132
SPDR PORT SP 600
COM
G7738W106
38
1050
SH
SOLE
0
0
38
SPARTANNASH CO
COM
85208M102
190
8626
SH
SOLE
0
0
190
SPDR S&P 500 ETF
COM
868358102
854
2000
SH
SOLE
0
0
854
BLOCK INC
COM
82509L107
214
4900
SH
SOLE
0
0
214
STERLING INFRAST
COM
875465106
912
12418
SH
SOLE
0
0
912
SERVICE PROPERTI
COM
830879102
64
8261
SH
SOLE
0
0
64
SMITH & WESSON B
COM
827048109
137
10606
SH
SOLE
0
0
137
TREDEGAR CORP
COM
83304A106
41
7547
SH
SOLE
0
0
41
TEXTAINER GROUP
COM
87161C501
414
11127
SH
SOLE
0
0
414
TEGNA INC
COM
87162W100
235
16095
SH
SOLE
0
0
235
THOR INDUSTRIES
COM
848637104
132
1384
SH
SOLE
0
0
132
TIMKEN CO
COM
78468R853
205
2785
SH
SOLE
0
0
205
TOLL BROTHERS
TR UNIT
847215100
497
6714
SH
SOLE
0
0
497
TOWNE BANK
COM
78462F103
40
1726
SH
SOLE
0
0
40
TRI POINTE HOMES
TR UNIT
852234103
372
13609
SH
SOLE
0
0
372
TRANSCAT INC
COM
859241101
302
3079
SH
SOLE
0
0
302
TRITON INTERNATI
COM
81761L102
596
7495
SH
SOLE
0
0
596
TRINSEO PLC
COM
831754106
26
3146
SH
SOLE
0
0
26
TESLA INC
COM
894650100
201
800
SH
SOLE
0
0
201
SIXTH STREET SPE
COM
G8766E109
112
5482
SH
SOLE
0
0
112
TRADE DESK INC-A
COM
87901J105
391
5000
SH
SOLE
0
0
391
TTM TECHNOLOGIES
COM
885160101
272
21155
SH
SOLE
0
0
272
TUPPERWARE BRAND
COM
887389104
9
6456
SH
SOLE
0
0
9
TWILIO INC - A
COM
90138F102
87
1500
SH
SOLE
0
0
87
UNITY SOFTWARE I
COM
91332U101
78
2500
SH
SOLE
0
0
78
UBER TECHNOLOGIE
COM
89214P109
128
2800
SH
SOLE
0
0
128
UFP TECHNOLOGIES
COM
87265H109
251
1557
SH
SOLE
0
0
251
UGI CORP
COM
893529107
142
6182
SH
SOLE
0
0
142
UNITED NATURAL
COM
G9078F107
65
4606
SH
SOLE
0
0
65
UNITI GROUP INC
COM
G9059U107
108
22854
SH
SOLE
0
0
108
UPSTART HOLDINGS
COM
91680M107
106
3700
SH
SOLE
0
0
106
UNITED THERAPEUT
COM
88160R101
567
2512
SH
SOLE
0
0
567
UNIVERSAL INSURA
COM
83012A109
237
16888
SH
SOLE
0
0
237
VANGUARD S/C V E
COM
88339J105
60
382
SH
SOLE
0
0
60
VANGUARD S&P 500
COM
87305R109
24570
62640
SH
SOLE
0
0
24570
VISHAY PRECI
COM
899896104
296
8805
SH
SOLE
0
0
296
VISHAY INTERTECH
COM
91332U101
311
12594
SH
SOLE
0
0
311
VERSUS SYS -CW26
COM
917286205
0
18270
SH
SOLE
0
0
0
BRISTOW GROUP IN
COM
90353T100
28
979
SH
SOLE
0
0
28
VANGUARD VAL ETF
COM
902673102
141
1029
SH
SOLE
0
0
141
VANGUARD GRW ETF
COM
902681105
4716
17257
SH
SOLE
0
0
4716
V2X INC
COM
911163103
202
3915
SH
SOLE
0
0
202
VINTAGE WINE EST
COM
91325V108
33
57821
SH
SOLE
0
0
33
WAFD INC
COM
938824109
107
4184
SH
SOLE
0
0
107
WARNER BROS DISC
COM
91359V107
2
225
SH
SOLE
0
0
2
WESCO INTL
COM
922908611
374
2599
SH
SOLE
0
0
374
WERNER ENT
COM
922908363
268
6889
SH
SOLE
0
0
268
WINNEBAGO INDS
TR UNIT
92835K103
222
3731
SH
SOLE
0
0
222
WORLD KINECT COR
TR UNIT
928298108
144
6407
SH
SOLE
0
0
144
WESTERN ASSET MO
COM
92535P147
9
922
SH
SOLE
0
0
9
WABASH NATIONAL
COM
11040G103
129
6086
SH
SOLE
0
0
129
WESBANCO INC
COM
922908744
51
2107
SH
SOLE
0
0
51
W&T OFFSHORE INC
COM
922908736
381
87094
SH
SOLE
0
0
381
XPERI INC
TR UNIT
92242T101
32
3288
SH
SOLE
0
0
32
ZIONS BANCORP NA
TR UNIT
92747V106
126
3615
SH
SOLE
0
0
126
ZSCALER INC
COM
938824109
354
2200
SH
SOLE
0
0
354