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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 Q4 2023 · Filed November 6, 2023 · Accession 0001847772-23-000006

Total Value
$136,205
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500TTMI62,640$24,57018.04%
2INVESCO QQQ TRUS74052F10840,091$14,42510.59%
3ALPHABET INC-CGNL-PE102,380$13,77210.11%
4AMAZON.COM INCAPLE85,600$11,0608.12%
5ISHARES RUSSELL46428765529,700$5,2493.85%
6VANGUARD GRW ETF90268110517,257$4,7163.46%
7MICROSOFT CORP6247561027,546$2,4061.77%
8STERLING INFRASTSKT12,418$9120.67%
9HF SINCLAIR CORPDINO15,425$8780.64%
10SPDR S&P 500 ETFSGC2,000$8540.63%
11MONGODB INCLKNCY2,400$8390.62%
12NVIDIA CORP63633D1041,800$8080.59%
13ATKORE INCATKR4,684$6990.51%
14MODINE MFG CO59152020014,802$6770.50%
15SPROUTS FARMERSRWTQ15,108$6470.48%
16SERVICENOW INCJSM1,150$6400.47%
17CROWDSTRIKE HO-ACRWD3,600$6140.45%
18REVIVA PHARMACEUQUAD123,915$6130.45%
19CHEVRON CORPCVX3,577$6030.44%
20TRITON INTERNATI81761L1027,495$5960.44%
21CNO FINANCIAL GR12621E10324,026$5700.42%
22UNITED THERAPEUTTSLA2,512$5670.42%
23AMKOR TECH INCALNT24,815$5610.41%
24JABIL INCINVA4,034$5120.38%
25TOLL BROTHERS8472151006,714$4970.36%
26PRESTIGE CONSUMEOI8,105$4640.34%
27INGREDION INCIMCC4,697$4620.34%
28EMCOR GROUP INCEBS2,147$4520.33%
29RYDER SYSTEM INCPKOH4,120$4410.32%
30PRIMORIS SERVICE70339510313,203$4320.32%
31GREIF INC-CL AGCO6,365$4250.31%
32NATL FUEL GAS CO5528481038,164$4240.31%
33IRONWOOD PHARMACINGR43,315$4170.31%
34MOOG INC-CLASS AMETA3,690$4170.31%
35TEXTAINER GROUP87161C50111,127$4140.30%
36OFG BANCORPNUS13,638$4070.30%
37QUALCOMM INCPEBO3,607$4000.29%
38SANMINA CORPRDN7,342$3990.29%
39AMER EQUITY INVT0259321047,400$3970.29%
40TRADE DESK INC-A87901J1055,000$3910.29%
41GROUP 1 AUTOMOTIGOOG1,443$3880.28%
42SELECT MEDICALRUSHB15,316$3870.28%
43AXIS CAPITALAXS-PE6,798$3830.28%
44W&T OFFSHORE INC92290873687,094$3810.28%
45BOEING CO/THEBA-PA2,000$3800.28%
46WESCO INTL9229086112,599$3740.27%
47H&R BLOCK INCHOG8,651$3730.27%
48INNOVIVA INC45703010428,631$3720.27%
49TRI POINTE HOMESBSQKZ13,609$3720.27%
50FED AGRI MTG-CALK2,397$3700.27%
51RADIAN GROUP INC72964010214,480$3640.27%
52HILLENBRAND INCHBNC8,442$3570.26%
53ZSCALER INCWAFDP2,200$3540.26%
54ASSOC BANC-CORPASIX20,707$3540.26%
55LOUISIANA-PACIFILAZ6,386$3530.26%
56PENSKE AUTOMOTIVOGN2,074$3460.25%
57AVNET INCAVT7,141$3440.25%
58CATALYST PHARMACCPRX28,483$3330.24%
59MGIC INVT CORPMRNA19,814$3310.24%
60NEXSTAR MEDIA6475511002,295$3290.24%
61WARRIOR MET COAL4104952046,388$3260.24%
62AGCO CORP3131483062,720$3220.24%
63SABRA HEALTH CARRITM-PF22,572$3150.23%
64VISHAY INTERTECHU12,594$3110.23%
65RUSH ENTER-CL A74915M1007,584$3100.23%
66TANGER FACTORYSBH13,577$3070.23%
67ADV MICRO DEVICEAMD3,000$3070.23%
68ETHAN ALLEN26884U10910,234$3060.22%
69SILGAN HOLDINGSSBUX7,001$3020.22%
70TRANSCAT INCSTRL3,079$3020.22%
71ARCBEST CORP03762U1052,951$3000.22%
72PDD HOLDINGS INCOWLTW3,000$2980.22%
73VISHAY PRECI8998961048,805$2960.22%
74NEW MOUNTAIN FINMUR22,807$2950.22%
75INGLES MARKETS-A4562371063,863$2910.21%
76OLD NATL BANCORPNXST19,710$2870.21%
77ODP CORP/THEG0772R2086,187$2860.21%
78POPULAR INCBPOPM4,372$2750.20%
79OAKTREE SPECIALT63151220913,648$2750.20%
80NAVIENT CORPMTDR15,917$2740.20%
81ARK NEXT GENERATASBA5,035$2730.20%
82TTM TECHNOLOGIES88516010121,155$2720.20%
83CIVITAS RESOURCE17888H1033,363$2720.20%
84ADVANSIX INCASMLF8,676$2700.20%
85WERNER ENT9229083636,889$2680.20%
86ALPHABET INC-AGOODO2,000$2670.20%
87PROGRESS SOFTWAR69327R1014,984$2620.19%
88COCA-COLA CONSOLCOKE411$2620.19%
89RITHM CAPITAL CO74331210027,512$2560.19%
90APOGEE ENTERPRARCB5,370$2530.19%
91MR COOPER GROUP62482R1074,722$2530.19%
92O-I GLASS INC74761910415,110$2530.19%
93UFP TECHNOLOGIESTPH1,557$2510.18%
94MATADOR RESOURCEMOG-B4,116$2450.18%
95LAZARD LTD-CL A5012421017,870$2440.18%
96HANCOCK WHITNEY4278255006,570$2430.18%
97DICK'S SPORTING2546871062,188$2380.17%
98KOPPERS HOLDINGSKBH6,028$2380.17%
99MERITAGE HOMES CMSFT1,946$2380.17%
100UNIVERSAL INSURATSLX16,888$2370.17%
101TEGNA INCSNX16,095$2350.17%
102EXELIXIS INCETD10,774$2350.17%
103FIRST HORIZON COFHI21,140$2330.17%
104CATHAY GENERAL B1491501046,701$2330.17%
105KULICKE & SOFFAJOUT4,793$2330.17%
106AXCELIS TECH INCADBE1,430$2330.17%
107ENERGIZER HOLDINEME7,212$2310.17%
108APPLE INCAAPL1,329$2310.17%
109ARBOR REALTY TRUACCO14,943$2270.17%
110LAKELAND BANCORPKOP17,702$2230.16%
111WINNEBAGO INDSVPG3,731$2220.16%
112FIRST AMERICAN FEXEL3,912$2210.16%
113SONIC AUTOMOTI-AR4,618$2210.16%
114HARLEY-DAVIDSONHIMS6,668$2200.16%
115SCANSOURCE INC75902K1067,151$2170.16%
116FNB CORP34484910420,061$2160.16%
117BLOCK INCSHOP4,900$2140.16%
118FS KKR CAPITAL C30252010110,783$2120.16%
119GLOBAL NET LEASE37045V10022,061$2120.16%
120CHEMOURS COCC7,536$2110.15%
121HAVERTY FURNITURBSQKZ7,314$2100.15%
122AMER FINL GROUPAGCO1,879$2100.15%
123DOCUSIGN INCDLX5,000$2090.15%
124SYNOVUS FINLSCVL7,494$2080.15%
125TIMKEN CO78468R8532,785$2050.15%
126HOPE BANCORP INCMCHB23,066$2040.15%
127V2X INCUNTCW3,915$2020.15%
128TESLA INCTG800$2010.15%
129COMMERCIAL METALCMC4,030$1990.15%
130BUILDERS FIRSTSOBLDR1,598$1990.15%
131G III APPAREL4016171057,935$1980.15%
132GUESS INC4016171059,005$1950.14%
133CSG SYSTEMS INTL1263491093,752$1920.14%
134FULTON FINANCIAL35471R10615,757$1910.14%
135CORECIVIC INCDAN17,016$1910.14%
136SPARTANNASH CO85208M1028,626$1900.14%
137AMER AXLE & MFG02406110325,986$1890.14%
138PENNANTPARK INVEPCTY28,775$1890.14%
139ENNIS INCDOCU8,877$1880.14%
140REDWOOD TRUST37954Y48326,388$1880.14%
141DANA INC25432X10212,753$1870.14%
142PEOPLES BANC INCOZKAP7,292$1850.14%
143FEDERATED HERMES3438731055,304$1800.13%
144REGENCY CENTERS7588491033,019$1790.13%
145CITIGROUP INCC-PR4,400$1780.13%
146KB HOMEISRG3,848$1780.13%
147SUPERIOR GROUP OSAH22,803$1770.13%
148HANMI FINL CORP38255010110,810$1750.13%
149KELLY SERVICES-AJBL9,504$1730.13%
150NATL HEALTH INVMU3,357$1720.13%
151QUANEX BUILDINGNIOIF6,061$1710.13%
152AMNEAL PHARMACEUAMWD40,613$1710.13%
153MDC HOLDINGS INCLMND3,993$1650.12%
154ACCO BRANDS CORPACLS28,574$1640.12%
155GENERAL MOTORS CGIII5,007$1630.12%
156PLYMOUTH INDUSTR74112D1017,685$1610.12%
157GREAT SOUTHN BANGOOG3,361$1610.12%
158SHOE CARNIVALRNR-PG6,675$1600.12%
159AMER WOODMARK COAMZN2,105$1590.12%
160RIVIAN AUTOMOT-A74164F1036,500$1580.12%
161CIRRUS LOGIC INCCRUS2,128$1570.12%
162EDGEWELL PERSONAENR4,220$1560.11%
163REGIONAL MANAGEMPSEC-PA5,641$1560.11%
164CTO REALTY GROWT22948Q1019,532$1550.11%
165RENAISSANCEREQCOM781$1550.11%
166ADOBE INCADEA300$1550.11%
167CAMDEN NATIONAL1330341085,452$1540.11%
168BLOOMIN' BRANDSBLMN6,208$1530.11%
169FLUSHING FINL31982910711,493$1510.11%
170ABBVIE INCABNB1,010$1500.11%
171FIRST COMMON FIN31867270612,300$1500.11%
172ACADEMY SPORTS &ASO3,086$1460.11%
173HERSHA HOSPITA-AHOPE14,606$1440.11%
174WORLD KINECT CORVSH6,407$1440.11%
175UGI CORPTRNS6,182$1420.10%
176CRANE COCXT1,595$1420.10%
177VANGUARD VAL ETFUFPT1,029$1410.10%
178DIME COMMUNITY BDIDIY6,937$1380.10%
179SMITH & WESSON BSLGN10,606$1370.10%
180AIRBNB INC-AABR-PF1,000$1370.10%
181SHOPIFY INC - ASANM2,500$1360.10%
182MURPHY OIL CORPMSGM3,009$1360.10%
183FIRST BANCORP PR31847R1029,984$1340.10%
184THOR INDUSTRIES8486371041,384$1320.10%
185TD SYNNEX CORPSE1,320$1320.10%
186FIRST BUSEY CORPBUSEP6,758$1300.10%
187WABASH NATIONALVTOL6,086$1290.09%
188METHODE ELECLPX5,598$1280.09%
189LEMONADE INCLMND11,000$1280.09%
190UBER TECHNOLOGIE89214P1092,800$1280.09%
191ALLIENT INCALNT4,116$1270.09%
192ZIONS BANCORP NA92747V1063,615$1260.09%
193PACIFIC BIOSCIENOFG15,600$1260.09%
194EPR PROPERTIES28035Q1023,042$1260.09%
195BANK NT BUTTERFINFG4,596$1240.09%
196APPLE HOSPITALITAPOG8,100$1240.09%
197SKYWEST INCSBRA2,907$1220.09%
198AFFIL MANAGERSAMKR937$1220.09%
199GOODYEAR TIREGPI9,577$1190.09%
200MARVELL TECHNOLOMRVL2,100$1150.08%
201GLADSTONE COMMERGMED9,275$1130.08%
202QUAD GRAPHICS INPINS22,397$1130.08%
203SIXTH STREET SPEG8766E1095,482$1120.08%
204PATTERSON COS67623C1093,752$1110.08%
205FINANCIAL INSTFHN-PH6,572$1110.08%
206SNAP INC - ASCSC12,680$1110.08%
207INGEVITY CORPMTH2,320$1100.08%
208GENESCO INC3602711003,567$1100.08%
209UNITI GROUP INCTSEOF22,854$1080.08%
210JOHNSON OUTDOO-AIRWD1,977$1080.08%
211MUELLER INDS5526761081,418$1070.08%
212WAFD INCWAFDP4,184$1070.08%
213UPSTART HOLDINGSUPST3,700$1060.08%
214AMERICAN ASSETSAAT5,390$1050.08%
215PALANTIR TECHN-AMRVL6,500$1050.08%
216MODERNA INC55272X6071,000$1040.08%
217SALLY BEAUTY HOL05580M10812,424$1040.08%
218HORIZON BANCORPGTN-A9,709$1040.08%
219MFA FINANCIALMDB10,727$1030.08%
220CARTER'S INCCRI1,494$1030.08%
221NU SKIN ENTERP-ANGVT4,835$1030.08%
222DIODES INCDIOD1,297$1020.07%
223PROSPECT CAPITALPDD16,677$1010.07%
224BANK OZK88337F1052,694$1000.07%
225SFL CORP LTD76152G1008,887$990.07%
226FOOT LOCKER INC3175854045,544$960.07%
227CITIZENS FINANCICIA3,591$960.07%
228CAPRI HOLDINGS LAXS-PE1,825$960.07%
229ETSY INCETSY1,500$960.07%
230ORGANON & CONVDA5,450$950.07%
231META PLATFORMS-ALYFT304$930.07%
232DELUXE CORP2533931024,895$920.07%
233ADEIA INC0256762068,496$910.07%
234PREMIER FINANCIA69404D1085,349$910.07%
235C3.AI INC-AAI3,600$910.07%
236LUCKIN COFFE-ADRKSS2,500$890.07%
237CRANE NXT COCXW1,595$890.07%
238TWILIO INC - ATWLO1,500$870.06%
239NEW YORK MTGENOW9,863$840.06%
240CARLYLE SECUREDCGBD5,741$830.06%
241CITY OFFICE REITCHCO19,234$820.06%
242HIMS & HERS HEALHCC12,000$790.06%
243B. RILEY FINANCI7080621041,915$780.06%
244UNITY SOFTWARE IU2,500$780.06%
245BRANDYWINE RLTY10536820316,426$750.06%
246AMC NETWORKS-AMGRE6,292$740.05%
247APOLLO COMMERCIA00214Q3026,922$700.05%
248GRAY TELEVISION39090510710,161$700.05%
249UNITED NATURALG9078F1074,606$650.05%
250SERVICE PROPERTISKYW8,261$640.05%
251ALASKA AIR GROUPAMCX1,700$630.05%
252VANGUARD S/C V E88339J105382$600.04%
253BRIGHTHOUSE FINA10922N1031,195$580.04%
254COMPUTER PROGRAMTBRG3,642$580.04%
255HOMESTREET INC4315711087,412$580.04%
256FRANKLIN STREETFSK30,327$560.04%
257LYFT INC-A5116371005,000$520.04%
258WESBANCO INC9229087442,107$510.04%
259KOHLS CORPBEKE2,378$500.04%
260AARON'S CO INC00258W1084,476$470.03%
261PARK OHIO HLDGS70959W1032,339$470.03%
262ALTICE USA INC-AOPTU13,346$440.03%
263TREDEGAR CORPSNAP7,547$410.03%
264TOWNE BANKSPY1,726$400.03%
265SPDR PORT SP 600SFL1,050$380.03%
266VINTAGE WINE ESTUNIT57,821$330.02%
267INDUSTRIAL LOGISHWCPZ11,213$320.02%
268XPERI INCVVX3,288$320.02%
269OFFICE PROPERTIE6496045017,513$310.02%
270ALIBABA GRP-ADRBBAAY335$290.02%
271BRISTOW GROUP INUBER979$280.02%
272TRINSEO PLCSWBI3,146$260.02%
273INFORMATION SERV4195961014,555$200.01%
274MOTORSPORT GAM-A6078281004,485$160.01%
275BUMBLE INC-ABMBL1,000$140.01%
276CORENERGY INFRAS21870U50216,929$140.01%
277EMERGENT BIOSOLUEBF3,965$130.01%
278OWLET INCOCSL2,497$110.01%
279ARK GENOMIC REVO00214Q401387$110.01%
280QURATE RETAIL-APFE17,923$110.01%
281TUPPERWARE BRANDTKR6,456$90.01%
282WESTERN ASSET MOVS922$90.01%
283CHEWY INC- CL ACHWY475$90.01%
284SEA LTD-ADR02607T109165$70.01%
285IM CANNABIS CORP45675Y1048,688$60.00%
286WARNER BROS DISC91359V107225$20.00%
287AUDACY INC05070N1031,728$10.00%
288VERSUS SYS -CW2691728620518,270$00.00%