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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMC Capital Management

Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001847772-23-000002

Total Value
$118,936
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 50092290836360,144$22,61819.02%
2INVESCO QQQ TRUSIVZ40,060$12,78610.75%
3ALPHABET INC-CGOOG109,680$11,3169.51%
4AMAZON.COM INCAMZN86,950$8,8717.46%
5VANGUARD GRW ETF92290873617,230$4,2793.60%
6MICROSOFT CORPMSFT3,534$1,0120.85%
7SPDR S&P 500 ETFSPY2,000$8190.69%
8HF SINCLAIR CORPDINO15,425$7460.63%
9ATKORE INCATKR4,684$6580.55%
10CROWDSTRIKE HO-ACRWD4,843$6570.55%
11AMKOR TECH INCAMKR24,815$6460.54%
12UNITED THERAPEUTUTHR2,512$5630.47%
13NVIDIA CORPNVDA2,000$5540.47%
14CNO FINANCIAL GR12621E10324,026$5330.45%
15SPROUTS FARMERS85208M10215,108$5290.44%
16SERVICENOW INCNOW1,150$5280.44%
17REVIVA PHARMACEU76152G100123,915$5170.43%
18PRESTIGE CONSUME74112D1018,105$5080.43%
19PDC ENERGY INC69327R1017,714$4950.42%
20INGREDION INCINGR4,697$4780.40%
21TRADE DESK INC-A88339J1058,000$4770.40%
22TRITON INTERNATIG9078F1077,495$4740.40%
23CATALYST PHARMACCPRX28,483$4720.40%
24NATL FUEL GAS CONFG8,164$4710.40%
25STERLING INFRASTSTRL12,418$4700.40%
26IRONWOOD PHARMACIRWD43,315$4560.38%
27SANMINA CORPSANM7,342$4480.38%
28W&T OFFSHORE INCWTI87,094$4420.37%
29LUCKIN COFFE-ADRLKNCY15,000$4110.35%
30GREIF INC-CL AGEF-B6,365$4030.34%
31TOLL BROTHERSTOL6,714$4030.34%
32WESCO INTL95082P1052,599$4020.34%
33HILLENBRAND INC4315711088,442$4010.34%
34NEXSTAR MEDIANXST2,295$3960.33%
35SELECT MEDICAL81619Q10515,316$3960.33%
36ZSCALER INCZS3,500$3950.33%
37INTUITIVE SURGICISRG1,500$3780.32%
38FIRST HORIZON COFHN-PH21,140$3760.32%
39SILGAN HOLDINGSSLGN7,001$3760.32%
40ASSOC BANC-CORPASBA20,707$3720.31%
41MOOG INC-CLASS AMOG-B3,690$3720.31%
42AXIS CAPITALAXS-PE6,798$3710.31%
43VISHAY PRECIVPG8,805$3680.31%
44AGCO CORPAGCO2,720$3680.31%
45RYDER SYSTEM INCR4,120$3680.31%
46TEXTAINER GROUPG8766E10911,127$3570.30%
47JABIL INCJBL4,034$3560.30%
48EMCOR GROUP INCEME2,147$3490.29%
49LOUISIANA-PACIFILPX6,386$3460.29%
50TRI POINTE HOMESTPH13,609$3450.29%
51O-I GLASS INCOI15,110$3430.29%
52INGLES MARKETS-A4570301043,863$3430.29%
53MONGODB INCMDB1,500$3420.29%
54MODINE MFG CO60782810014,802$3410.29%
55OFG BANCORPOFG13,638$3400.29%
56ASML HOLDING-NYASMLF500$3360.28%
57ADVANSIX INCASIX8,676$3320.28%
58GROUP 1 AUTOMOTIGPI1,443$3270.27%
59PRIMORIS SERVICE74164F10313,203$3260.27%
60AVNET INCAVT7,141$3230.27%
61INNOVIVA INCINVA28,631$3220.27%
62RADIAN GROUP INCRDN14,480$3200.27%
63FED AGRI MTG-C3131483062,397$3190.27%
64WERNER ENTWERN6,889$3130.26%
65MODERNA INCMRNA2,000$3130.26%
66DICK'S SPORTING2533931022,188$3100.26%
67UNIVERSAL INSURA91359V10716,888$3080.26%
68H&R BLOCK INCBSQKZ8,651$3050.26%
69PENSKE AUTOMOTIV70959W1032,074$2940.25%
70QUALCOMM INCQCOM2,300$2880.24%
71PROGRESS SOFTWAR7433121004,984$2860.24%
72TTM TECHNOLOGIESTTMI21,155$2850.24%
73VISHAY INTERTECHVSH12,594$2850.24%
74OLD NATL BANCORP68003310719,710$2840.24%
75ETHAN ALLENETD10,234$2810.24%
76NEW MOUNTAIN FIN64755110022,807$2780.23%
77ODP CORP/THE88337F1056,187$2780.23%
78LAKELAND BANCORP51163710017,702$2770.23%
79RUSH ENTER-CL ARUSHB5,056$2760.23%
80TRANSCAT INCTRNS3,079$2750.23%
81META PLATFORMS-AMETA1,304$2730.23%
82ARCBEST CORPARCB2,951$2730.23%
83TEGNA INC87901J10516,095$2720.23%
84AMER EQUITY INVT0256762067,400$2700.23%
85TANGER FACTORYSKT13,577$2670.22%
86MGIC INVT CORP55284810319,814$2660.22%
87ARK NEXT GENERAT00214Q4015,035$2620.22%
88LAZARD LTD-CL ALAZ7,870$2610.22%
89SABRA HEALTH CARSBRA22,572$2600.22%
90NASPERS-N ADR6315122097,000$2580.22%
91OAKTREE SPECIALTOCSL13,648$2560.22%
92NAVIENT CORPJSM15,917$2550.21%
93HARLEY-DAVIDSONHOG6,668$2530.21%
94KULICKE & SOFFA5012421014,793$2530.21%
95POPULAR INCBPOPM4,372$2510.21%
96SONIC AUTOMOTI-ASAH4,618$2510.21%
97ENERGIZER HOLDINENR7,212$2500.21%
98METHODE ELEC5915202005,598$2460.21%
99HANCOCK WHITNEYHWCPZ6,570$2390.20%
100WARRIOR MET COALHCC6,388$2350.20%
101FNB CORP30252010120,061$2330.20%
102CIRRUS LOGIC INCCRUS2,128$2330.20%
103HAVERTY FURNITUR4195961017,314$2330.20%
104APOGEE ENTERPRAPOG5,370$2320.20%
105CATHAY GENERAL B1491501046,701$2310.19%
106SYNOVUS FINL87161C5017,494$2310.19%
107CIVITAS RESOURCE17888H1033,363$2300.19%
108AMER FINL GROUP0259321041,879$2280.19%
109TIMKEN COTKR2,785$2280.19%
110HOPE BANCORP INCHOPE23,066$2270.19%
111MERITAGE HOMES CMTH1,946$2270.19%
112CHEMOURS COCC7,536$2260.19%
113PDD HOLDINGS INCPDD3,000$2210.19%
114FOOT LOCKER INC3448491045,544$2200.18%
115RITHM CAPITAL CORITM-PF27,512$2200.18%
116COCA-COLA CONSOLCOKE411$2200.18%
117APPLE INCAAPL1,327$2190.18%
118SCANSOURCE INCSCSC7,151$2180.18%
119FULTON FINANCIAL36027110015,757$2180.18%
120FIRST AMERICAN F31847R1023,912$2180.18%
121UGI CORP9026811056,182$2150.18%
122WINNEBAGO INDS9746371003,731$2150.18%
123SPARTANNASH CO8472151008,626$2140.18%
124FEDERATED HERMESFHI5,304$2130.18%
125KOPPERS HOLDINGSKOP6,028$2110.18%
126EXELIXIS INCEXEL10,774$2090.18%
127ALPHABET INC-AGOOG2,000$2060.17%
128AIRBNB INC-AABNB1,700$2040.17%
129AMER AXLE & MFG02406110325,986$2030.17%
130UFP TECHNOLOGIESUFPT1,557$2020.17%
131HANMI FINL CORP41049520410,810$2010.17%
132CSG SYSTEMS INTL1263491093,752$2010.17%
133ACADEMY SPORTS &ASO3,086$2010.17%
134FS KKR CAPITAL CFSK10,783$1990.17%
135COMMERCIAL METALCMC4,030$1970.17%
136CAMDEN NATIONAL1330341085,452$1970.17%
137MATADOR RESOURCEMTDR4,116$1960.16%
138SALLY BEAUTY HOLSBH12,424$1940.16%
139MR COOPER GROUP62482R1074,722$1930.16%
140DANA INCDAN12,753$1920.16%
141AXCELIS TECH INCACLS1,430$1910.16%
142NU SKIN ENTERP-ANUS4,835$1900.16%
143PEOPLES BANC INCPEBO7,292$1880.16%
144ENNIS INCEBF8,877$1870.16%
145CRANE HOLDINGS CCXT1,595$1810.15%
146SUPERIOR GROUP OSGC22,803$1790.15%
147EDGEWELL PERSONA28035Q1024,220$1790.15%
148REDWOOD TRUSTRWTQ26,388$1780.15%
149GUESS INC4016171059,005$1750.15%
150NATL HEALTH INV63633D1043,357$1730.15%
151ADOBE INCADBE450$1720.14%
152ARBOR REALTY TRUABR-PF14,943$1720.14%
153FLUSHING FINL34387310511,493$1710.14%
154SHOE CARNIVALSCVL6,675$1710.14%
155GREAT SOUTHN BAN3909051073,361$1700.14%
156INGEVITY CORPNGVT2,320$1660.14%
157CTO REALTY GROWT22948Q1019,532$1650.14%
158WORLD FUEL SVCSWKC6,407$1640.14%
159VANGUARD S/C V E9229086111,032$1630.14%
160PLYMOUTH INDUSTR7296401027,685$1610.14%
161ALLIED MOTION TEALNT4,116$1590.13%
162BUMBLE INC-ABMBL8,200$1590.13%
163BLOOMIN' BRANDSBLMN6,208$1590.13%
164BLOCK INCBSQKZ2,400$1590.13%
165DIME COMMUNITY B25432X1026,937$1580.13%
166KELLY SERVICES-ABEKE9,504$1580.13%
167CORECIVIC INCCXW17,016$1570.13%
168RENAISSANCERERNR-PG781$1560.13%
169V2X INCVVX3,915$1560.13%
170KB HOMEKBH3,848$1550.13%
171MDC HOLDINGS INC5526761083,993$1550.13%
172GLOBAL NET LEASEGNL-PE12,036$1550.13%
173FIRST COMMON FIN31982910712,300$1530.13%
174URSTADT BIDDLE-A9172862058,701$1530.13%
175ACCO BRANDS CORPACCO28,574$1520.13%
176PENNANTPARK INVE70806210428,775$1520.13%
177WABASH NATIONAL9295661076,086$1500.13%
178REGIONAL MANAGEM75902K1065,641$1470.12%
179SEA LTD-ADRSE1,665$1430.12%
180VANGUARD VAL ETF9229087441,029$1430.12%
181BUILDERS FIRSTSOBLDR1,598$1420.12%
182FIRST BUSEY CORPBUSEP6,758$1370.12%
183CITY OFFICE REITCHCO19,234$1330.11%
184HOMESTREET INCMCHB7,412$1330.11%
185AFFIL MANAGERSMGRE937$1330.11%
186GENESCO INCGCO3,567$1320.11%
187SMITH & WESSON BSWBI10,606$1310.11%
188QUANEX BUILDING7476191046,061$1300.11%
189ORGANON & COOGN5,450$1280.11%
190TD SYNNEX CORPSNX1,320$1280.11%
191FINANCIAL INST3175854046,572$1270.11%
192APPLE HOSPITALITAPLE8,100$1260.11%
193WASH FEDWAFDP4,184$1260.11%
194JOHNSON OUTDOO-AJOUT1,977$1250.11%
195BANK NT BUTTERFIG0772R2084,596$1240.10%
196G III APPARELGIII7,935$1230.10%
197UNITED NATURALUNTCW4,606$1210.10%
198DIODES INCDIOD1,297$1200.10%
199SHOPIFY INC - ASHOP2,500$1170.10%
200GLADSTONE COMMERGOODO9,275$1170.10%
201PROSPECT CAPITALPSEC-PA16,677$1160.10%
202EPR PROPERTIES26884U1093,042$1160.10%
203DOCUSIGN INCDOCU2,000$1140.10%
204FIRST BANCORP PR3186727069,984$1140.10%
205AMC NETWORKS-AAMCX6,292$1110.09%
206PREMIER FINANCIA74052F1085,349$1110.09%
207MURPHY OIL CORPMUR3,009$1110.09%
208COMPUTER PROGRAMTBRG3,642$1100.09%
209AMER WOODMARK COAMWD2,105$1100.09%
210THOR INDUSTRIES8851601011,384$1100.09%
211CITIZENS FINANCICIA3,591$1090.09%
212ZIONS BANCORP NA9897011073,615$1080.09%
213CARTER'S INCCRI1,494$1070.09%
214HORIZON BANCORPHBNC9,709$1070.09%
215MFA FINANCIAL55272X60710,727$1060.09%
216GOODYEAR TIRE3825501019,577$1060.09%
217MUELLER INDS6247561021,418$1040.09%
218AMERICAN ASSETSAAT5,390$1000.08%
219SIXTH STREET SPETSLX5,482$1000.08%
220PATTERSON COS7033951033,752$1000.08%
221NEW YORK MTGE6496045019,863$980.08%
222HERSHA HOSPITA-A42782550014,606$980.08%
223QUAD GRAPHICS INQUAD22,397$960.08%
224NECESSITY RETAIL02607T10914,962$940.08%
225SPLUNK INC8486371041,000$940.08%
226BANK OZKOZKAP2,694$920.08%
227OFFICE PROPERTIE67623C1097,513$920.08%
228PACIFIC BIOSCIEN69404D1088,200$920.08%
229LEMONADE INCLMND6,400$900.08%
230GRAY TELEVISIONGTN-A10,161$890.07%
231CAPRI HOLDINGS LAXS-PE1,825$860.07%
232SFL CORP LTDSFL8,887$840.07%
233SERVICE PROPERTI81761L1028,261$820.07%
234UNITI GROUP INCUNIT22,854$810.07%
235DELUXE CORPDLX4,895$780.07%
236CARLYLE SECUREDCGBD5,741$780.07%
237BRANDYWINE RLTY10536820316,426$780.07%
238ADEIA INCADEA8,496$750.06%
239GENERAL MOTORS C37045V1002,000$730.06%
240ALASKA AIR GROUPALK1,700$710.06%
241TREDEGAR CORPTG7,547$690.06%
242TRINSEO PLCTSEOF3,146$660.06%
243WESBANCO INCWSBCO2,107$650.05%
244SKYWEST INCSKYW2,907$640.05%
245APOLLO COMMERCIA03762U1056,922$640.05%
246VINTAGE WINE EST92747V10657,821$620.05%
247TESLA INCTSLA300$590.05%
248SPDR PORT SP 60078468R8531,550$580.05%
249WYNN RESORTS LTDWYNN500$570.05%
250KOHLS CORPKSS2,378$560.05%
251AMNEAL PHARMACEUAMRX40,613$560.05%
252ARK GENOMIC REVO00214Q3021,887$560.05%
253B. RILEY FINANCI05580M1081,915$540.05%
254BRIGHTHOUSE FINA10922N1031,195$530.04%
255WALT DISNEY CO/T254687106500$500.04%
256FRANKLIN STREET35471R10630,327$480.04%
257TOWNE BANK89214P1091,726$460.04%
258ALTICE USA INC-AOPTU13,346$460.04%
259RIVIAN AUTOMOT-ARIVN3,000$440.04%
260PFIZER INCPFE1,071$440.04%
261AARON'S CO INC00258W1084,476$430.04%
262EMERGENT BIOSOLUEBS3,965$410.03%
263ZOOM VIDEO COM-AZM500$360.03%
264XPERI INCXPER3,288$360.03%
265INDUSTRIAL LOGIS45623710611,213$340.03%
266ALIBABA GRP-ADRBBAAY335$330.03%
267LYFT INC-ALYFT3,500$320.03%
268UBER TECHNOLOGIEUBER1,000$310.03%
269STARBUCKS CORPSBUX300$310.03%
270MICRON TECHMU500$290.02%
271PAYLOCITY HOLDINPCTY150$290.02%
272GLOBUS MEDICAL IGMED500$280.02%
273PARK OHIO HLDGSPKOH2,339$280.02%
274PINTEREST INC -APINS1,000$280.02%
275MOTORSPORT GAM-AMSGM4,485$260.02%
276INFORMATION SERV45675Y1044,555$230.02%
277CORENERGY INFRAS21870U50216,929$220.02%
278BRISTOW GROUP INVTOL979$220.02%
279HIMS & HERS HEALHIMS2,000$200.02%
280QURATE RETAIL-A74915M10017,923$180.02%
281CHEWY INC- CL ACHWY475$170.01%
282UNITY SOFTWARE IU500$160.01%
283TUPPERWARE BRAND8998961046,456$160.01%
284OWLET INCOWLTW34,962$110.01%
285WESTERN ASSET MO95790D204922$80.01%
286NIO INC - ADRNIOIF700$70.01%
287AUDACY INC05070N10351,841$70.01%
288IM CANNABIS CORPIMCC8,688$60.01%
289GLOBAL X NASD ET37954Y483291$50.00%
290WARNER BROS DISCWBD200$30.00%
291SNAP INC - ASNAP180$20.00%
292DIDI GLOBAL INCDIDIY500$20.00%
293VERSUS SYS -CW26VS18,270$10.00%