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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 Q3 2023 · Filed August 14, 2023 · Accession 0001847772-23-000005

Total Value
$129,151
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500TTMI60,484$24,61319.06%
2INVESCO QQQ TRUS74052F10840,060$14,81511.47%
3ALPHABET INC-CGNL-PE105,080$12,6369.78%
4AMAZON.COM INCAPLE85,600$11,2208.69%
5VANGUARD GRW ETF90268110517,244$4,8813.78%
6MICROSOFT CORP6247561023,539$1,2050.93%
7SPDR S&P 500 ETFSGC2,000$8850.69%
8NVIDIA CORP63633D1041,800$7670.59%
9AMKOR TECH INCALNT24,815$7380.57%
10ATKORE INCATKR4,684$7300.57%
11REVIVA PHARMACEUQUAD123,915$7110.55%
12CROWDSTRIKE HO-ACRWD4,843$7100.55%
13STERLING INFRASTSKT12,418$6930.54%
14HF SINCLAIR CORPDINO15,425$6880.53%
15PDD HOLDINGS INCOWLTW9,000$6510.50%
16SERVICENOW INCJSM1,150$6450.50%
17TRITON INTERNATI81761L1027,495$6240.48%
18CNO FINANCIAL GR12621E10324,026$5690.44%
19UNITED THERAPEUTTSLA2,512$5550.43%
20SPROUTS FARMERSRWTQ15,108$5550.43%
21PDC ENERGY INC6800331077,714$5490.43%
22TOLL BROTHERS8472151006,714$5310.41%
23INGREDION INCIMCC4,697$4980.39%
24MONGODB INCLKNCY1,200$4900.38%
25MODINE MFG CO59152020014,802$4890.38%
26SELECT MEDICALRUSHB15,316$4880.38%
27PRESTIGE CONSUMEOI8,105$4820.37%
28LOUISIANA-PACIFILAZ6,386$4790.37%
29WESCO INTL9229086112,599$4650.36%
30IRONWOOD PHARMACINGR43,315$4610.36%
31TRI POINTE HOMESBSQKZ13,609$4470.35%
32SANMINA CORPRDN7,342$4430.34%
33TEXTAINER GROUP87161C50111,127$4380.34%
34GREIF INC-CL AGCO6,365$4380.34%
35JABIL INCINVA4,034$4350.34%
36HILLENBRAND INCHBNC8,442$4330.34%
37NATL FUEL GAS CO5528481038,164$4190.32%
38PRIMORIS SERVICE70339510313,203$4020.31%
39MOOG INC-CLASS AMETA3,690$4000.31%
40EMCOR GROUP INCEBS2,147$3970.31%
41AMER EQUITY INVT0259321047,400$3860.30%
42CATALYST PHARMACCPRX28,483$3830.30%
43NEXSTAR MEDIA6475511002,295$3820.30%
44META PLATFORMS-ALYFT1,304$3740.29%
45GROUP 1 AUTOMOTIGOOG1,443$3720.29%
46VISHAY INTERTECHU12,594$3700.29%
47RADIAN GROUP INC72964010214,480$3660.28%
48AXIS CAPITALAXS-PE6,798$3660.28%
49INNOVIVA INC45703010428,631$3640.28%
50AVNET INCAVT7,141$3600.28%
51AGCO CORP3131483062,720$3570.28%
52OFG BANCORPNUS13,638$3560.28%
53LUCKIN COFFE-ADRKSS15,000$3530.27%
54RYDER SYSTEM INCPKOH4,120$3490.27%
55TRADE DESK INC-A87901J1054,500$3460.27%
56PENSKE AUTOMOTIVOGN2,074$3460.27%
57FED AGRI MTG-CALK2,397$3450.27%
58INTUITIVE SURGICWKC1,000$3400.26%
59W&T OFFSHORE INC92290873687,094$3370.26%
60ASSOC BANC-CORPASIX20,707$3360.26%
61SILGAN HOLDINGSSBUX7,001$3280.25%
62VISHAY PRECI8998961048,805$3270.25%
63O-I GLASS INC74761910415,110$3220.25%
64ZSCALER INCWAFDP2,200$3210.25%
65INGLES MARKETS-A4562371063,863$3190.25%
66MGIC INVT CORPMRNA19,814$3130.24%
67RUSH ENTER-CL A74915M1005,056$3070.24%
68WERNER ENT9229083636,889$3040.24%
69ADVANSIX INCASMLF8,676$3030.23%
70UFP TECHNOLOGIESTPH1,557$3020.23%
71TANGER FACTORYSBH13,577$3000.23%
72ARK NEXT GENERATASBA5,035$2990.23%
73NAVIENT CORPMTDR15,917$2960.23%
74TTM TECHNOLOGIES88516010121,155$2940.23%
75ARCBEST CORP03762U1052,951$2920.23%
76PROGRESS SOFTWAR69327R1014,984$2900.22%
77ODP CORP/THEG0772R2086,187$2900.22%
78DICK'S SPORTING2546871062,188$2890.22%
79ETHAN ALLEN26884U10910,234$2890.22%
80KULICKE & SOFFAJOUT4,793$2850.22%
81NEW MOUNTAIN FINMUR22,807$2840.22%
82CHEMOURS COCC7,536$2780.22%
83MERITAGE HOMES CMSFT1,946$2770.21%
84QUALCOMM INCPEBO2,316$2770.21%
85H&R BLOCK INCHOG8,651$2760.21%
86OLD NATL BANCORPNXST19,710$2750.21%
87SABRA HEALTH CARRITM-PF22,572$2660.21%
88POPULAR INCBPOPM4,372$2650.21%
89OAKTREE SPECIALT63151220913,648$2650.21%
90TRANSCAT INCSTRL3,079$2630.20%
91AXCELIS TECH INCADBE1,430$2620.20%
92UNIVERSAL INSURATSLX16,888$2610.20%
93COCA-COLA CONSOLCOKE411$2610.20%
94TEGNA INCSNX16,095$2610.20%
95APPLE INCAAPL1,328$2580.20%
96RITHM CAPITAL CO74331210027,512$2570.20%
97APOGEE ENTERPRARCB5,370$2550.20%
98TIMKEN CO78468R8532,785$2550.20%
99LAZARD LTD-CL A5012421017,870$2520.20%
100HANCOCK WHITNEY4278255006,570$2520.20%
101WARRIOR MET COAL4104952046,388$2490.19%
102WINNEBAGO INDSVPG3,731$2490.19%
103MODERNA INC55272X6072,000$2430.19%
104ENERGIZER HOLDINEME7,212$2420.19%
105MR COOPER GROUP62482R1074,722$2390.19%
106ALPHABET INC-AGOODO2,000$2380.18%
107FIRST HORIZON COFHI21,140$2380.18%
108LAKELAND BANCORPKOP17,702$2370.18%
109HARLEY-DAVIDSONHIMS6,668$2350.18%
110CIVITAS RESOURCE17888H1033,363$2330.18%
111FNB CORP34484910420,061$2290.18%
112SYNOVUS FINLSCVL7,494$2270.18%
113FIRST AMERICAN FEXEL3,912$2230.17%
114AMER FINL GROUPAGCO1,879$2230.17%
115TESLA INCTG800$2210.17%
116ARBOR REALTY TRUACCO14,943$2210.17%
117HAVERTY FURNITURBSQKZ7,314$2210.17%
118SONIC AUTOMOTI-AR4,618$2200.17%
119BUILDERS FIRSTSOBLDR1,598$2170.17%
120DANA INC25432X10212,753$2170.17%
121CATHAY GENERAL B1491501046,701$2160.17%
122AMER AXLE & MFG02406110325,986$2150.17%
123MATADOR RESOURCEMOG-B4,116$2150.17%
124SUPERIOR GROUP OSAH22,803$2130.16%
125COMMERCIAL METALCMC4,030$2120.16%
126SCANSOURCE INC75902K1067,151$2110.16%
127FS KKR CAPITAL C30252010110,783$2070.16%
128KOPPERS HOLDINGSKBH6,028$2060.16%
129EXELIXIS INCETD10,774$2060.16%
130KB HOMEISRG3,848$1990.15%
131CSG SYSTEMS INTL1263491093,752$1980.15%
132PEOPLES BANC INCOZKAP7,292$1940.15%
133HOPE BANCORP INCMCHB23,066$1940.15%
134V2X INCUNTCW3,915$1940.15%
135SPARTANNASH CO85208M1028,626$1940.15%
136FEDERATED HERMES3438731055,304$1900.15%
137METHODE ELECLPX5,598$1880.15%
138FULTON FINANCIAL35471R10615,757$1880.15%
139MDC HOLDINGS INCLMND3,993$1870.14%
140URSTADT BIDDLE-ATOL8,701$1850.14%
141ENNIS INCDOCU8,877$1810.14%
142PLYMOUTH INDUSTR74112D1017,685$1770.14%
143NATL HEALTH INVMU3,357$1760.14%
144GUESS INCGEF-B9,005$1750.14%
145EDGEWELL PERSONAENR4,220$1740.13%
146CIRRUS LOGIC INCCRUS2,128$1720.13%
147REGIONAL MANAGEMPSEC-PA5,641$1720.13%
148GREAT SOUTHN BANGOOG3,361$1710.13%
149PENNANTPARK INVEPCTY28,775$1690.13%
150CAMDEN NATIONAL1330341085,452$1690.13%
151REDWOOD TRUST37954Y48326,388$1680.13%
152BLOOMIN' BRANDSBLMN6,208$1670.13%
153KELLY SERVICES-AJBL9,504$1670.13%
154UGI CORPTRNS6,182$1670.13%
155ACADEMY SPORTS &ASO3,086$1670.13%
156ALLIED MOTION TEAMRX4,116$1640.13%
157QUANEX BUILDINGNIOIF6,061$1630.13%
158CTO REALTY GROWT22948Q1019,532$1630.13%
159SHOPIFY INC - ASANM2,500$1630.13%
160HANMI FINL CORP38255010110,810$1610.12%
161AMER WOODMARK COAMZN2,105$1610.12%
162NU SKIN ENTERP-ANGVT4,835$1610.12%
163CORECIVIC INCDAN17,016$1600.12%
164BLOCK INCSHOP2,400$1600.12%
165SHOE CARNIVALRNR-PG6,675$1570.12%
166WABASH NATIONALVTOL6,086$1560.12%
167FIRST COMMON FIN31867270612,300$1560.12%
168DOCUSIGN INCDLX3,000$1540.12%
169SALLY BEAUTY HOL05580M10812,424$1530.12%
170G III APPAREL4016171057,935$1530.12%
171FOOT LOCKER INC3175854045,544$1500.12%
172ACCO BRANDS CORPACLS28,574$1490.12%
173ADOBE INCADEA300$1460.11%
174VANGUARD VAL ETFUFPT1,029$1460.11%
175RENAISSANCEREQCOM781$1460.11%
176THOR INDUSTRIES8486371041,384$1430.11%
177CRANE COCXT1,595$1420.11%
178EPR PROPERTIES28035Q1023,042$1420.11%
179FLUSHING FINL31982910711,493$1410.11%
180AFFIL MANAGERSAMKR937$1400.11%
181SMITH & WESSON BSLGN10,606$1380.11%
182FIRST BUSEY CORPBUSEP6,758$1360.11%
183INGEVITY CORPMTH2,320$1350.10%
184WORLD KINECT CORVSH6,407$1320.10%
185GOODYEAR TIREGPI9,577$1310.10%
186AIRBNB INC-AABR-PF1,000$1300.10%
187AMNEAL PHARMACEUAMWD40,613$1260.10%
188BANK NT BUTTERFINFG4,596$1260.10%
189PATTERSON COS67623C1093,752$1250.10%
190GLOBAL NET LEASE37045V10012,036$1240.10%
191TD SYNNEX CORPSE1,320$1240.10%
192MUELLER INDS5526761081,418$1240.10%
193PACIFIC BIOSCIENOFG9,200$1230.10%
194DIME COMMUNITY BDIDIY6,937$1220.09%
195APPLE HOSPITALITAPOG8,100$1220.09%
196FIRST BANCORP PR31847R1029,984$1220.09%
197JOHNSON OUTDOO-AIRWD1,977$1210.09%
198MFA FINANCIALMDB10,727$1210.09%
199DIODES INCDIOD1,297$1200.09%
200SKYWEST INCSBRA2,907$1180.09%
201MURPHY OIL CORPMSGM3,009$1150.09%
202GLADSTONE COMMERGMED9,275$1150.09%
203ORGANON & CONVDA5,450$1130.09%
204WASH FEDUTHR4,184$1110.09%
205CARTER'S INCCRI1,494$1080.08%
206BANK OZK88337F1052,694$1080.08%
207CITY OFFICE REITCHCO19,234$1070.08%
208UNITI GROUP INCTSEOF22,854$1060.08%
209SPLUNK INC81619Q1051,000$1050.08%
210FINANCIAL INSTFHN-PH6,572$1030.08%
211AMERICAN ASSETSAAT5,390$1030.08%
212PROSPECT CAPITALPDD16,677$1030.08%
213SIXTH STREET SPEG8766E1095,482$1020.08%
214NECESSITY RETAILIVZ14,962$1010.08%
215HORIZON BANCORPGTN-A9,709$1010.08%
216RIVIAN AUTOMOT-A74164F1035,500$990.08%
217NEW YORK MTGENOW9,863$980.08%
218GENERAL MOTORS CGIII2,500$970.08%
219ZIONS BANCORP NA92747V1063,615$970.08%
220CITIZENS FINANCICIA3,591$940.07%
221ADEIA INC0256762068,496$940.07%
222CRANE NXT COCXW1,595$900.07%
223UNITED NATURALG9078F1074,606$900.07%
224COMPUTER PROGRAMTBRG3,642$900.07%
225ALASKA AIR GROUPAMCX1,700$900.07%
226GENESCO INC3602711003,567$890.07%
227HERSHA HOSPITA-AHOPE14,606$890.07%
228B. RILEY FINANCI7080621041,915$880.07%
229PREMIER FINANCIA69404D1085,349$860.07%
230DELUXE CORP2533931024,895$860.07%
231CARLYLE SECUREDCGBD5,741$840.07%
232QUAD GRAPHICS INPINS22,397$840.07%
233SFL CORP LTD76152G1008,887$830.06%
234GRAY TELEVISION39090510710,161$800.06%
235APOLLO COMMERCIA00214Q3026,922$780.06%
236BRANDYWINE RLTY10536820316,426$760.06%
237AMC NETWORKS-AMGRE6,292$750.06%
238SERVICE PROPERTISKYW8,261$720.06%
239ABBVIE INCABNB500$670.05%
240CAPRI HOLDINGS LAXS-PE1,825$650.05%
241VANGUARD S/C V E88339J105382$630.05%
242AARON'S CO INC00258W1084,476$630.05%
243OFFICE PROPERTIE6496045017,513$580.04%
244BRIGHTHOUSE FINA10922N1031,195$570.04%
245KOHLS CORPBEKE2,378$550.04%
246WESBANCO INC9229087442,107$540.04%
247TREDEGAR CORPSNAP7,547$500.04%
248VINTAGE WINE ESTUNIT57,821$490.04%
249PARK OHIO HLDGS70959W1032,339$440.03%
250FRANKLIN STREETFSK30,327$440.03%
251HOMESTREET INC4315711087,412$440.03%
252UBER TECHNOLOGIE89214P1091,000$430.03%
253XPERI INCVVX3,288$430.03%
254SPDR PORT SP 600SFL1,050$410.03%
255TOWNE BANKSPY1,726$400.03%
256ALTICE USA INC-AOPTU13,346$400.03%
257TRINSEO PLCSWBI3,146$400.03%
258INDUSTRIAL LOGISHWCPZ11,213$370.03%
259LYFT INC-A5116371003,500$340.03%
260STARBUCKS CORPRIVN300$300.02%
261EMERGENT BIOSOLUEBF3,965$290.02%
262BRISTOW GROUP INUBER979$280.02%
263ALIBABA GRP-ADRBBAAY335$280.02%
264INFORMATION SERV4195961014,555$240.02%
265CORENERGY INFRAS21870U50216,929$190.01%
266CHEWY INC- CL ACHWY475$190.01%
267HIMS & HERS HEALHCC2,000$190.01%
268MOTORSPORT GAM-A6078281004,485$190.01%
269QURATE RETAIL-APFE17,923$180.01%
270BUMBLE INC-ABMBL1,000$170.01%
271ARK GENOMIC REVO00214Q401387$130.01%
272OWLET INCOCSL34,962$120.01%
273SEA LTD-ADR02607T109165$100.01%
274IM CANNABIS CORP45675Y1048,688$80.01%
275WESTERN ASSET MOVS922$80.01%
276TUPPERWARE BRANDTKR6,456$50.00%
277AUDACY INC05070N1031,728$40.00%
278WARNER BROS DISC91359V107225$30.00%
279SNAP INC - ASCSC180$20.00%
280VERSUS SYS -CW2691728620518,270$00.00%