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
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | TTMI | 62,640 | $24,570 | 18.04% |
| 2 | INVESCO QQQ TRUS | 74052F108 | 40,091 | $14,425 | 10.59% |
| 3 | ALPHABET INC-C | GNL-PE | 102,380 | $13,772 | 10.11% |
| 4 | AMAZON.COM INC | APLE | 85,600 | $11,060 | 8.12% |
| 5 | ISHARES RUSSELL | 464287655 | 29,700 | $5,249 | 3.85% |
| 6 | VANGUARD GRW ETF | 902681105 | 17,257 | $4,716 | 3.46% |
| 7 | MICROSOFT CORP | 624756102 | 7,546 | $2,406 | 1.77% |
| 8 | STERLING INFRAST | SKT | 12,418 | $912 | 0.67% |
| 9 | HF SINCLAIR CORP | DINO | 15,425 | $878 | 0.64% |
| 10 | SPDR S&P 500 ETF | SGC | 2,000 | $854 | 0.63% |
| 11 | MONGODB INC | LKNCY | 2,400 | $839 | 0.62% |
| 12 | NVIDIA CORP | 63633D104 | 1,800 | $808 | 0.59% |
| 13 | ATKORE INC | ATKR | 4,684 | $699 | 0.51% |
| 14 | MODINE MFG CO | 591520200 | 14,802 | $677 | 0.50% |
| 15 | SPROUTS FARMERS | RWTQ | 15,108 | $647 | 0.48% |
| 16 | SERVICENOW INC | JSM | 1,150 | $640 | 0.47% |
| 17 | CROWDSTRIKE HO-A | CRWD | 3,600 | $614 | 0.45% |
| 18 | REVIVA PHARMACEU | QUAD | 123,915 | $613 | 0.45% |
| 19 | CHEVRON CORP | CVX | 3,577 | $603 | 0.44% |
| 20 | TRITON INTERNATI | 81761L102 | 7,495 | $596 | 0.44% |
| 21 | CNO FINANCIAL GR | 12621E103 | 24,026 | $570 | 0.42% |
| 22 | UNITED THERAPEUT | TSLA | 2,512 | $567 | 0.42% |
| 23 | AMKOR TECH INC | ALNT | 24,815 | $561 | 0.41% |
| 24 | JABIL INC | INVA | 4,034 | $512 | 0.38% |
| 25 | TOLL BROTHERS | 847215100 | 6,714 | $497 | 0.36% |
| 26 | PRESTIGE CONSUME | OI | 8,105 | $464 | 0.34% |
| 27 | INGREDION INC | IMCC | 4,697 | $462 | 0.34% |
| 28 | EMCOR GROUP INC | EBS | 2,147 | $452 | 0.33% |
| 29 | RYDER SYSTEM INC | PKOH | 4,120 | $441 | 0.32% |
| 30 | PRIMORIS SERVICE | 703395103 | 13,203 | $432 | 0.32% |
| 31 | GREIF INC-CL A | GCO | 6,365 | $425 | 0.31% |
| 32 | NATL FUEL GAS CO | 552848103 | 8,164 | $424 | 0.31% |
| 33 | IRONWOOD PHARMAC | INGR | 43,315 | $417 | 0.31% |
| 34 | MOOG INC-CLASS A | META | 3,690 | $417 | 0.31% |
| 35 | TEXTAINER GROUP | 87161C501 | 11,127 | $414 | 0.30% |
| 36 | OFG BANCORP | NUS | 13,638 | $407 | 0.30% |
| 37 | QUALCOMM INC | PEBO | 3,607 | $400 | 0.29% |
| 38 | SANMINA CORP | RDN | 7,342 | $399 | 0.29% |
| 39 | AMER EQUITY INVT | 025932104 | 7,400 | $397 | 0.29% |
| 40 | TRADE DESK INC-A | 87901J105 | 5,000 | $391 | 0.29% |
| 41 | GROUP 1 AUTOMOTI | GOOG | 1,443 | $388 | 0.28% |
| 42 | SELECT MEDICAL | RUSHB | 15,316 | $387 | 0.28% |
| 43 | AXIS CAPITAL | AXS-PE | 6,798 | $383 | 0.28% |
| 44 | W&T OFFSHORE INC | 922908736 | 87,094 | $381 | 0.28% |
| 45 | BOEING CO/THE | BA-PA | 2,000 | $380 | 0.28% |
| 46 | WESCO INTL | 922908611 | 2,599 | $374 | 0.27% |
| 47 | H&R BLOCK INC | HOG | 8,651 | $373 | 0.27% |
| 48 | INNOVIVA INC | 457030104 | 28,631 | $372 | 0.27% |
| 49 | TRI POINTE HOMES | BSQKZ | 13,609 | $372 | 0.27% |
| 50 | FED AGRI MTG-C | ALK | 2,397 | $370 | 0.27% |
| 51 | RADIAN GROUP INC | 729640102 | 14,480 | $364 | 0.27% |
| 52 | HILLENBRAND INC | HBNC | 8,442 | $357 | 0.26% |
| 53 | ZSCALER INC | WAFDP | 2,200 | $354 | 0.26% |
| 54 | ASSOC BANC-CORP | ASIX | 20,707 | $354 | 0.26% |
| 55 | LOUISIANA-PACIFI | LAZ | 6,386 | $353 | 0.26% |
| 56 | PENSKE AUTOMOTIV | OGN | 2,074 | $346 | 0.25% |
| 57 | AVNET INC | AVT | 7,141 | $344 | 0.25% |
| 58 | CATALYST PHARMAC | CPRX | 28,483 | $333 | 0.24% |
| 59 | MGIC INVT CORP | MRNA | 19,814 | $331 | 0.24% |
| 60 | NEXSTAR MEDIA | 647551100 | 2,295 | $329 | 0.24% |
| 61 | WARRIOR MET COAL | 410495204 | 6,388 | $326 | 0.24% |
| 62 | AGCO CORP | 313148306 | 2,720 | $322 | 0.24% |
| 63 | SABRA HEALTH CAR | RITM-PF | 22,572 | $315 | 0.23% |
| 64 | VISHAY INTERTECH | U | 12,594 | $311 | 0.23% |
| 65 | RUSH ENTER-CL A | 74915M100 | 7,584 | $310 | 0.23% |
| 66 | TANGER FACTORY | SBH | 13,577 | $307 | 0.23% |
| 67 | ADV MICRO DEVICE | AMD | 3,000 | $307 | 0.23% |
| 68 | ETHAN ALLEN | 26884U109 | 10,234 | $306 | 0.22% |
| 69 | SILGAN HOLDINGS | SBUX | 7,001 | $302 | 0.22% |
| 70 | TRANSCAT INC | STRL | 3,079 | $302 | 0.22% |
| 71 | ARCBEST CORP | 03762U105 | 2,951 | $300 | 0.22% |
| 72 | PDD HOLDINGS INC | OWLTW | 3,000 | $298 | 0.22% |
| 73 | VISHAY PRECI | 899896104 | 8,805 | $296 | 0.22% |
| 74 | NEW MOUNTAIN FIN | MUR | 22,807 | $295 | 0.22% |
| 75 | INGLES MARKETS-A | 456237106 | 3,863 | $291 | 0.21% |
| 76 | OLD NATL BANCORP | NXST | 19,710 | $287 | 0.21% |
| 77 | ODP CORP/THE | G0772R208 | 6,187 | $286 | 0.21% |
| 78 | POPULAR INC | BPOPM | 4,372 | $275 | 0.20% |
| 79 | OAKTREE SPECIALT | 631512209 | 13,648 | $275 | 0.20% |
| 80 | NAVIENT CORP | MTDR | 15,917 | $274 | 0.20% |
| 81 | ARK NEXT GENERAT | ASBA | 5,035 | $273 | 0.20% |
| 82 | TTM TECHNOLOGIES | 885160101 | 21,155 | $272 | 0.20% |
| 83 | CIVITAS RESOURCE | 17888H103 | 3,363 | $272 | 0.20% |
| 84 | ADVANSIX INC | ASMLF | 8,676 | $270 | 0.20% |
| 85 | WERNER ENT | 922908363 | 6,889 | $268 | 0.20% |
| 86 | ALPHABET INC-A | GOODO | 2,000 | $267 | 0.20% |
| 87 | PROGRESS SOFTWAR | 69327R101 | 4,984 | $262 | 0.19% |
| 88 | COCA-COLA CONSOL | COKE | 411 | $262 | 0.19% |
| 89 | RITHM CAPITAL CO | 743312100 | 27,512 | $256 | 0.19% |
| 90 | APOGEE ENTERPR | ARCB | 5,370 | $253 | 0.19% |
| 91 | MR COOPER GROUP | 62482R107 | 4,722 | $253 | 0.19% |
| 92 | O-I GLASS INC | 747619104 | 15,110 | $253 | 0.19% |
| 93 | UFP TECHNOLOGIES | TPH | 1,557 | $251 | 0.18% |
| 94 | MATADOR RESOURCE | MOG-B | 4,116 | $245 | 0.18% |
| 95 | LAZARD LTD-CL A | 501242101 | 7,870 | $244 | 0.18% |
| 96 | HANCOCK WHITNEY | 427825500 | 6,570 | $243 | 0.18% |
| 97 | DICK'S SPORTING | 254687106 | 2,188 | $238 | 0.17% |
| 98 | KOPPERS HOLDINGS | KBH | 6,028 | $238 | 0.17% |
| 99 | MERITAGE HOMES C | MSFT | 1,946 | $238 | 0.17% |
| 100 | UNIVERSAL INSURA | TSLX | 16,888 | $237 | 0.17% |
| 101 | TEGNA INC | SNX | 16,095 | $235 | 0.17% |
| 102 | EXELIXIS INC | ETD | 10,774 | $235 | 0.17% |
| 103 | FIRST HORIZON CO | FHI | 21,140 | $233 | 0.17% |
| 104 | CATHAY GENERAL B | 149150104 | 6,701 | $233 | 0.17% |
| 105 | KULICKE & SOFFA | JOUT | 4,793 | $233 | 0.17% |
| 106 | AXCELIS TECH INC | ADBE | 1,430 | $233 | 0.17% |
| 107 | ENERGIZER HOLDIN | EME | 7,212 | $231 | 0.17% |
| 108 | APPLE INC | AAPL | 1,329 | $231 | 0.17% |
| 109 | ARBOR REALTY TRU | ACCO | 14,943 | $227 | 0.17% |
| 110 | LAKELAND BANCORP | KOP | 17,702 | $223 | 0.16% |
| 111 | WINNEBAGO INDS | VPG | 3,731 | $222 | 0.16% |
| 112 | FIRST AMERICAN F | EXEL | 3,912 | $221 | 0.16% |
| 113 | SONIC AUTOMOTI-A | R | 4,618 | $221 | 0.16% |
| 114 | HARLEY-DAVIDSON | HIMS | 6,668 | $220 | 0.16% |
| 115 | SCANSOURCE INC | 75902K106 | 7,151 | $217 | 0.16% |
| 116 | FNB CORP | 344849104 | 20,061 | $216 | 0.16% |
| 117 | BLOCK INC | SHOP | 4,900 | $214 | 0.16% |
| 118 | FS KKR CAPITAL C | 302520101 | 10,783 | $212 | 0.16% |
| 119 | GLOBAL NET LEASE | 37045V100 | 22,061 | $212 | 0.16% |
| 120 | CHEMOURS CO | CC | 7,536 | $211 | 0.15% |
| 121 | HAVERTY FURNITUR | BSQKZ | 7,314 | $210 | 0.15% |
| 122 | AMER FINL GROUP | AGCO | 1,879 | $210 | 0.15% |
| 123 | DOCUSIGN INC | DLX | 5,000 | $209 | 0.15% |
| 124 | SYNOVUS FINL | SCVL | 7,494 | $208 | 0.15% |
| 125 | TIMKEN CO | 78468R853 | 2,785 | $205 | 0.15% |
| 126 | HOPE BANCORP INC | MCHB | 23,066 | $204 | 0.15% |
| 127 | V2X INC | UNTCW | 3,915 | $202 | 0.15% |
| 128 | TESLA INC | TG | 800 | $201 | 0.15% |
| 129 | COMMERCIAL METAL | CMC | 4,030 | $199 | 0.15% |
| 130 | BUILDERS FIRSTSO | BLDR | 1,598 | $199 | 0.15% |
| 131 | G III APPAREL | 401617105 | 7,935 | $198 | 0.15% |
| 132 | GUESS INC | 401617105 | 9,005 | $195 | 0.14% |
| 133 | CSG SYSTEMS INTL | 126349109 | 3,752 | $192 | 0.14% |
| 134 | FULTON FINANCIAL | 35471R106 | 15,757 | $191 | 0.14% |
| 135 | CORECIVIC INC | DAN | 17,016 | $191 | 0.14% |
| 136 | SPARTANNASH CO | 85208M102 | 8,626 | $190 | 0.14% |
| 137 | AMER AXLE & MFG | 024061103 | 25,986 | $189 | 0.14% |
| 138 | PENNANTPARK INVE | PCTY | 28,775 | $189 | 0.14% |
| 139 | ENNIS INC | DOCU | 8,877 | $188 | 0.14% |
| 140 | REDWOOD TRUST | 37954Y483 | 26,388 | $188 | 0.14% |
| 141 | DANA INC | 25432X102 | 12,753 | $187 | 0.14% |
| 142 | PEOPLES BANC INC | OZKAP | 7,292 | $185 | 0.14% |
| 143 | FEDERATED HERMES | 343873105 | 5,304 | $180 | 0.13% |
| 144 | REGENCY CENTERS | 758849103 | 3,019 | $179 | 0.13% |
| 145 | CITIGROUP INC | C-PR | 4,400 | $178 | 0.13% |
| 146 | KB HOME | ISRG | 3,848 | $178 | 0.13% |
| 147 | SUPERIOR GROUP O | SAH | 22,803 | $177 | 0.13% |
| 148 | HANMI FINL CORP | 382550101 | 10,810 | $175 | 0.13% |
| 149 | KELLY SERVICES-A | JBL | 9,504 | $173 | 0.13% |
| 150 | NATL HEALTH INV | MU | 3,357 | $172 | 0.13% |
| 151 | QUANEX BUILDING | NIOIF | 6,061 | $171 | 0.13% |
| 152 | AMNEAL PHARMACEU | AMWD | 40,613 | $171 | 0.13% |
| 153 | MDC HOLDINGS INC | LMND | 3,993 | $165 | 0.12% |
| 154 | ACCO BRANDS CORP | ACLS | 28,574 | $164 | 0.12% |
| 155 | GENERAL MOTORS C | GIII | 5,007 | $163 | 0.12% |
| 156 | PLYMOUTH INDUSTR | 74112D101 | 7,685 | $161 | 0.12% |
| 157 | GREAT SOUTHN BAN | GOOG | 3,361 | $161 | 0.12% |
| 158 | SHOE CARNIVAL | RNR-PG | 6,675 | $160 | 0.12% |
| 159 | AMER WOODMARK CO | AMZN | 2,105 | $159 | 0.12% |
| 160 | RIVIAN AUTOMOT-A | 74164F103 | 6,500 | $158 | 0.12% |
| 161 | CIRRUS LOGIC INC | CRUS | 2,128 | $157 | 0.12% |
| 162 | EDGEWELL PERSONA | ENR | 4,220 | $156 | 0.11% |
| 163 | REGIONAL MANAGEM | PSEC-PA | 5,641 | $156 | 0.11% |
| 164 | CTO REALTY GROWT | 22948Q101 | 9,532 | $155 | 0.11% |
| 165 | RENAISSANCERE | QCOM | 781 | $155 | 0.11% |
| 166 | ADOBE INC | ADEA | 300 | $155 | 0.11% |
| 167 | CAMDEN NATIONAL | 133034108 | 5,452 | $154 | 0.11% |
| 168 | BLOOMIN' BRANDS | BLMN | 6,208 | $153 | 0.11% |
| 169 | FLUSHING FINL | 319829107 | 11,493 | $151 | 0.11% |
| 170 | ABBVIE INC | ABNB | 1,010 | $150 | 0.11% |
| 171 | FIRST COMMON FIN | 318672706 | 12,300 | $150 | 0.11% |
| 172 | ACADEMY SPORTS & | ASO | 3,086 | $146 | 0.11% |
| 173 | HERSHA HOSPITA-A | HOPE | 14,606 | $144 | 0.11% |
| 174 | WORLD KINECT COR | VSH | 6,407 | $144 | 0.11% |
| 175 | UGI CORP | TRNS | 6,182 | $142 | 0.10% |
| 176 | CRANE CO | CXT | 1,595 | $142 | 0.10% |
| 177 | VANGUARD VAL ETF | UFPT | 1,029 | $141 | 0.10% |
| 178 | DIME COMMUNITY B | DIDIY | 6,937 | $138 | 0.10% |
| 179 | SMITH & WESSON B | SLGN | 10,606 | $137 | 0.10% |
| 180 | AIRBNB INC-A | ABR-PF | 1,000 | $137 | 0.10% |
| 181 | SHOPIFY INC - A | SANM | 2,500 | $136 | 0.10% |
| 182 | MURPHY OIL CORP | MSGM | 3,009 | $136 | 0.10% |
| 183 | FIRST BANCORP PR | 31847R102 | 9,984 | $134 | 0.10% |
| 184 | THOR INDUSTRIES | 848637104 | 1,384 | $132 | 0.10% |
| 185 | TD SYNNEX CORP | SE | 1,320 | $132 | 0.10% |
| 186 | FIRST BUSEY CORP | BUSEP | 6,758 | $130 | 0.10% |
| 187 | WABASH NATIONAL | VTOL | 6,086 | $129 | 0.09% |
| 188 | METHODE ELEC | LPX | 5,598 | $128 | 0.09% |
| 189 | LEMONADE INC | LMND | 11,000 | $128 | 0.09% |
| 190 | UBER TECHNOLOGIE | 89214P109 | 2,800 | $128 | 0.09% |
| 191 | ALLIENT INC | ALNT | 4,116 | $127 | 0.09% |
| 192 | ZIONS BANCORP NA | 92747V106 | 3,615 | $126 | 0.09% |
| 193 | PACIFIC BIOSCIEN | OFG | 15,600 | $126 | 0.09% |
| 194 | EPR PROPERTIES | 28035Q102 | 3,042 | $126 | 0.09% |
| 195 | BANK NT BUTTERFI | NFG | 4,596 | $124 | 0.09% |
| 196 | APPLE HOSPITALIT | APOG | 8,100 | $124 | 0.09% |
| 197 | SKYWEST INC | SBRA | 2,907 | $122 | 0.09% |
| 198 | AFFIL MANAGERS | AMKR | 937 | $122 | 0.09% |
| 199 | GOODYEAR TIRE | GPI | 9,577 | $119 | 0.09% |
| 200 | MARVELL TECHNOLO | MRVL | 2,100 | $115 | 0.08% |
| 201 | GLADSTONE COMMER | GMED | 9,275 | $113 | 0.08% |
| 202 | QUAD GRAPHICS IN | PINS | 22,397 | $113 | 0.08% |
| 203 | SIXTH STREET SPE | G8766E109 | 5,482 | $112 | 0.08% |
| 204 | PATTERSON COS | 67623C109 | 3,752 | $111 | 0.08% |
| 205 | FINANCIAL INST | FHN-PH | 6,572 | $111 | 0.08% |
| 206 | SNAP INC - A | SCSC | 12,680 | $111 | 0.08% |
| 207 | INGEVITY CORP | MTH | 2,320 | $110 | 0.08% |
| 208 | GENESCO INC | 360271100 | 3,567 | $110 | 0.08% |
| 209 | UNITI GROUP INC | TSEOF | 22,854 | $108 | 0.08% |
| 210 | JOHNSON OUTDOO-A | IRWD | 1,977 | $108 | 0.08% |
| 211 | MUELLER INDS | 552676108 | 1,418 | $107 | 0.08% |
| 212 | WAFD INC | WAFDP | 4,184 | $107 | 0.08% |
| 213 | UPSTART HOLDINGS | UPST | 3,700 | $106 | 0.08% |
| 214 | AMERICAN ASSETS | AAT | 5,390 | $105 | 0.08% |
| 215 | PALANTIR TECHN-A | MRVL | 6,500 | $105 | 0.08% |
| 216 | MODERNA INC | 55272X607 | 1,000 | $104 | 0.08% |
| 217 | SALLY BEAUTY HOL | 05580M108 | 12,424 | $104 | 0.08% |
| 218 | HORIZON BANCORP | GTN-A | 9,709 | $104 | 0.08% |
| 219 | MFA FINANCIAL | MDB | 10,727 | $103 | 0.08% |
| 220 | CARTER'S INC | CRI | 1,494 | $103 | 0.08% |
| 221 | NU SKIN ENTERP-A | NGVT | 4,835 | $103 | 0.08% |
| 222 | DIODES INC | DIOD | 1,297 | $102 | 0.07% |
| 223 | PROSPECT CAPITAL | PDD | 16,677 | $101 | 0.07% |
| 224 | BANK OZK | 88337F105 | 2,694 | $100 | 0.07% |
| 225 | SFL CORP LTD | 76152G100 | 8,887 | $99 | 0.07% |
| 226 | FOOT LOCKER INC | 317585404 | 5,544 | $96 | 0.07% |
| 227 | CITIZENS FINANCI | CIA | 3,591 | $96 | 0.07% |
| 228 | CAPRI HOLDINGS L | AXS-PE | 1,825 | $96 | 0.07% |
| 229 | ETSY INC | ETSY | 1,500 | $96 | 0.07% |
| 230 | ORGANON & CO | NVDA | 5,450 | $95 | 0.07% |
| 231 | META PLATFORMS-A | LYFT | 304 | $93 | 0.07% |
| 232 | DELUXE CORP | 253393102 | 4,895 | $92 | 0.07% |
| 233 | ADEIA INC | 025676206 | 8,496 | $91 | 0.07% |
| 234 | PREMIER FINANCIA | 69404D108 | 5,349 | $91 | 0.07% |
| 235 | C3.AI INC-A | AI | 3,600 | $91 | 0.07% |
| 236 | LUCKIN COFFE-ADR | KSS | 2,500 | $89 | 0.07% |
| 237 | CRANE NXT CO | CXW | 1,595 | $89 | 0.07% |
| 238 | TWILIO INC - A | TWLO | 1,500 | $87 | 0.06% |
| 239 | NEW YORK MTGE | NOW | 9,863 | $84 | 0.06% |
| 240 | CARLYLE SECURED | CGBD | 5,741 | $83 | 0.06% |
| 241 | CITY OFFICE REIT | CHCO | 19,234 | $82 | 0.06% |
| 242 | HIMS & HERS HEAL | HCC | 12,000 | $79 | 0.06% |
| 243 | B. RILEY FINANCI | 708062104 | 1,915 | $78 | 0.06% |
| 244 | UNITY SOFTWARE I | U | 2,500 | $78 | 0.06% |
| 245 | BRANDYWINE RLTY | 105368203 | 16,426 | $75 | 0.06% |
| 246 | AMC NETWORKS-A | MGRE | 6,292 | $74 | 0.05% |
| 247 | APOLLO COMMERCIA | 00214Q302 | 6,922 | $70 | 0.05% |
| 248 | GRAY TELEVISION | 390905107 | 10,161 | $70 | 0.05% |
| 249 | UNITED NATURAL | G9078F107 | 4,606 | $65 | 0.05% |
| 250 | SERVICE PROPERTI | SKYW | 8,261 | $64 | 0.05% |
| 251 | ALASKA AIR GROUP | AMCX | 1,700 | $63 | 0.05% |
| 252 | VANGUARD S/C V E | 88339J105 | 382 | $60 | 0.04% |
| 253 | BRIGHTHOUSE FINA | 10922N103 | 1,195 | $58 | 0.04% |
| 254 | COMPUTER PROGRAM | TBRG | 3,642 | $58 | 0.04% |
| 255 | HOMESTREET INC | 431571108 | 7,412 | $58 | 0.04% |
| 256 | FRANKLIN STREET | FSK | 30,327 | $56 | 0.04% |
| 257 | LYFT INC-A | 511637100 | 5,000 | $52 | 0.04% |
| 258 | WESBANCO INC | 922908744 | 2,107 | $51 | 0.04% |
| 259 | KOHLS CORP | BEKE | 2,378 | $50 | 0.04% |
| 260 | AARON'S CO INC | 00258W108 | 4,476 | $47 | 0.03% |
| 261 | PARK OHIO HLDGS | 70959W103 | 2,339 | $47 | 0.03% |
| 262 | ALTICE USA INC-A | OPTU | 13,346 | $44 | 0.03% |
| 263 | TREDEGAR CORP | SNAP | 7,547 | $41 | 0.03% |
| 264 | TOWNE BANK | SPY | 1,726 | $40 | 0.03% |
| 265 | SPDR PORT SP 600 | SFL | 1,050 | $38 | 0.03% |
| 266 | VINTAGE WINE EST | UNIT | 57,821 | $33 | 0.02% |
| 267 | INDUSTRIAL LOGIS | HWCPZ | 11,213 | $32 | 0.02% |
| 268 | XPERI INC | VVX | 3,288 | $32 | 0.02% |
| 269 | OFFICE PROPERTIE | 649604501 | 7,513 | $31 | 0.02% |
| 270 | ALIBABA GRP-ADR | BBAAY | 335 | $29 | 0.02% |
| 271 | BRISTOW GROUP IN | UBER | 979 | $28 | 0.02% |
| 272 | TRINSEO PLC | SWBI | 3,146 | $26 | 0.02% |
| 273 | INFORMATION SERV | 419596101 | 4,555 | $20 | 0.01% |
| 274 | MOTORSPORT GAM-A | 607828100 | 4,485 | $16 | 0.01% |
| 275 | BUMBLE INC-A | BMBL | 1,000 | $14 | 0.01% |
| 276 | CORENERGY INFRAS | 21870U502 | 16,929 | $14 | 0.01% |
| 277 | EMERGENT BIOSOLU | EBF | 3,965 | $13 | 0.01% |
| 278 | OWLET INC | OCSL | 2,497 | $11 | 0.01% |
| 279 | ARK GENOMIC REVO | 00214Q401 | 387 | $11 | 0.01% |
| 280 | QURATE RETAIL-A | PFE | 17,923 | $11 | 0.01% |
| 281 | TUPPERWARE BRAND | TKR | 6,456 | $9 | 0.01% |
| 282 | WESTERN ASSET MO | VS | 922 | $9 | 0.01% |
| 283 | CHEWY INC- CL A | CHWY | 475 | $9 | 0.01% |
| 284 | SEA LTD-ADR | 02607T109 | 165 | $7 | 0.01% |
| 285 | IM CANNABIS CORP | 45675Y104 | 8,688 | $6 | 0.00% |
| 286 | WARNER BROS DISC | 91359V107 | 225 | $2 | 0.00% |
| 287 | AUDACY INC | 05070N103 | 1,728 | $1 | 0.00% |
| 288 | VERSUS SYS -CW26 | 917286205 | 18,270 | $0 | 0.00% |