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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 (Amended)

EMC Capital Management

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001847772-23-000007

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 50092290836362,640$24,57018.04%
2INVESCO QQQ TRUSIVZ40,091$14,42510.59%
3ALPHABET INC-CGOOG102,380$13,77210.11%
4AMAZON.COM INCAMZN85,600$11,0608.12%
5ISHARES RUSSELL46428765529,700$5,2493.85%
6VANGUARD GRW ETF92290873617,257$4,7163.46%
7MICROSOFT CORPMSFT7,546$2,4061.77%
8STERLING INFRASTSTRL12,418$9120.67%
9HF SINCLAIR CORPDINO15,425$8780.64%
10SPDR S&P 500 ETFSPY2,000$8540.63%
11MONGODB INCMDB2,400$8390.62%
12NVIDIA CORPNVDA1,800$8080.59%
13ATKORE INCATKR4,684$6990.51%
14MODINE MFG CO60782810014,802$6770.50%
15SPROUTS FARMERS85208M10215,108$6470.48%
16SERVICENOW INCNOW1,150$6400.47%
17CROWDSTRIKE HO-ACRWD3,600$6140.45%
18REVIVA PHARMACEU76152G100123,915$6130.45%
19CHEVRON CORPCVX3,577$6030.44%
20TRITON INTERNATIG9078F1077,495$5960.44%
21CNO FINANCIAL GR12621E10324,026$5700.42%
22UNITED THERAPEUTUTHR2,512$5670.42%
23AMKOR TECH INCAMKR24,815$5610.41%
24JABIL INCJBL4,034$5120.38%
25TOLL BROTHERSTOL6,714$4970.36%
26PRESTIGE CONSUME74112D1018,105$4640.34%
27INGREDION INCINGR4,697$4620.34%
28EMCOR GROUP INCEME2,147$4520.33%
29RYDER SYSTEM INCR4,120$4410.32%
30PRIMORIS SERVICE74164F10313,203$4320.32%
31GREIF INC-CL AGEF-B6,365$4250.31%
32NATL FUEL GAS CONFG8,164$4240.31%
33IRONWOOD PHARMACIRWD43,315$4170.31%
34MOOG INC-CLASS AMOG-B3,690$4170.31%
35TEXTAINER GROUPG8766E10911,127$4140.30%
36OFG BANCORPOFG13,638$4070.30%
37QUALCOMM INCQCOM3,607$4000.29%
38SANMINA CORPSANM7,342$3990.29%
39AMER EQUITY INVT0256762067,400$3970.29%
40TRADE DESK INC-A88339J1055,000$3910.29%
41GROUP 1 AUTOMOTIGPI1,443$3880.28%
42SELECT MEDICAL81619Q10515,316$3870.28%
43AXIS CAPITALAXS-PE6,798$3830.28%
44W&T OFFSHORE INCWTI87,094$3810.28%
45BOEING CO/THEBA-PA2,000$3800.28%
46WESCO INTL95082P1052,599$3740.27%
47H&R BLOCK INCBSQKZ8,651$3730.27%
48INNOVIVA INCINVA28,631$3720.27%
49TRI POINTE HOMESTPH13,609$3720.27%
50FED AGRI MTG-C3131483062,397$3700.27%
51RADIAN GROUP INCRDN14,480$3640.27%
52HILLENBRAND INC4315711088,442$3570.26%
53ZSCALER INCZS2,200$3540.26%
54ASSOC BANC-CORPASBA20,707$3540.26%
55LOUISIANA-PACIFILPX6,386$3530.26%
56PENSKE AUTOMOTIV70959W1032,074$3460.25%
57AVNET INCAVT7,141$3440.25%
58CATALYST PHARMACCPRX28,483$3330.24%
59MGIC INVT CORP55284810319,814$3310.24%
60NEXSTAR MEDIANXST2,295$3290.24%
61WARRIOR MET COALHCC6,388$3260.24%
62AGCO CORPAGCO2,720$3220.24%
63SABRA HEALTH CARSBRA22,572$3150.23%
64VISHAY INTERTECHVSH12,594$3110.23%
65RUSH ENTER-CL ARUSHB7,584$3100.23%
66TANGER FACTORYSKT13,577$3070.23%
67ADV MICRO DEVICEAMD3,000$3070.23%
68ETHAN ALLENETD10,234$3060.22%
69SILGAN HOLDINGSSLGN7,001$3020.22%
70TRANSCAT INCTRNS3,079$3020.22%
71ARCBEST CORPARCB2,951$3000.22%
72PDD HOLDINGS INCPDD3,000$2980.22%
73VISHAY PRECIVPG8,805$2960.22%
74NEW MOUNTAIN FIN64755110022,807$2950.22%
75INGLES MARKETS-A4570301043,863$2910.21%
76OLD NATL BANCORP68003310719,710$2870.21%
77ODP CORP/THE88337F1056,187$2860.21%
78POPULAR INCBPOPM4,372$2750.20%
79OAKTREE SPECIALTOCSL13,648$2750.20%
80NAVIENT CORPJSM15,917$2740.20%
81ARK NEXT GENERAT00214Q4015,035$2730.20%
82TTM TECHNOLOGIESTTMI21,155$2720.20%
83CIVITAS RESOURCE17888H1033,363$2720.20%
84ADVANSIX INCASIX8,676$2700.20%
85WERNER ENTWERN6,889$2680.20%
86ALPHABET INC-AGOOG2,000$2670.20%
87PROGRESS SOFTWAR7433121004,984$2620.19%
88COCA-COLA CONSOLCOKE411$2620.19%
89RITHM CAPITAL CORITM-PF27,512$2560.19%
90APOGEE ENTERPRAPOG5,370$2530.19%
91MR COOPER GROUP62482R1074,722$2530.19%
92O-I GLASS INCOI15,110$2530.19%
93UFP TECHNOLOGIESUFPT1,557$2510.18%
94MATADOR RESOURCEMTDR4,116$2450.18%
95LAZARD LTD-CL ALAZ7,870$2440.18%
96HANCOCK WHITNEYHWCPZ6,570$2430.18%
97DICK'S SPORTING2533931022,188$2380.17%
98KOPPERS HOLDINGSKOP6,028$2380.17%
99MERITAGE HOMES CMTH1,946$2380.17%
100UNIVERSAL INSURA91359V10716,888$2370.17%
101TEGNA INC87901J10516,095$2350.17%
102EXELIXIS INCEXEL10,774$2350.17%
103FIRST HORIZON COFHN-PH21,140$2330.17%
104CATHAY GENERAL B1491501046,701$2330.17%
105KULICKE & SOFFA5012421014,793$2330.17%
106AXCELIS TECH INCACLS1,430$2330.17%
107ENERGIZER HOLDINENR7,212$2310.17%
108APPLE INCAAPL1,329$2310.17%
109ARBOR REALTY TRUABR-PF14,943$2270.17%
110LAKELAND BANCORP51163710017,702$2230.16%
111WINNEBAGO INDS9746371003,731$2220.16%
112FIRST AMERICAN F31847R1023,912$2210.16%
113SONIC AUTOMOTI-ASAH4,618$2210.16%
114HARLEY-DAVIDSONHOG6,668$2200.16%
115SCANSOURCE INCSCSC7,151$2170.16%
116FNB CORP30252010120,061$2160.16%
117BLOCK INCBSQKZ4,900$2140.16%
118FS KKR CAPITAL CFSK10,783$2120.16%
119GLOBAL NET LEASEGNL-PE22,061$2120.16%
120CHEMOURS COCC7,536$2110.15%
121HAVERTY FURNITUR4195961017,314$2100.15%
122AMER FINL GROUP0259321041,879$2100.15%
123DOCUSIGN INCDOCU5,000$2090.15%
124SYNOVUS FINL87161C5017,494$2080.15%
125TIMKEN COTKR2,785$2050.15%
126HOPE BANCORP INCHOPE23,066$2040.15%
127V2X INCVVX3,915$2020.15%
128TESLA INCTSLA800$2010.15%
129COMMERCIAL METALCMC4,030$1990.15%
130BUILDERS FIRSTSOBLDR1,598$1990.15%
131G III APPARELGIII7,935$1980.15%
132GUESS INC4016171059,005$1950.14%
133CSG SYSTEMS INTL1263491093,752$1920.14%
134FULTON FINANCIAL36027110015,757$1910.14%
135CORECIVIC INCCXW17,016$1910.14%
136SPARTANNASH CO8472151008,626$1900.14%
137AMER AXLE & MFG02406110325,986$1890.14%
138PENNANTPARK INVE70806210428,775$1890.14%
139ENNIS INCEBF8,877$1880.14%
140REDWOOD TRUSTRWTQ26,388$1880.14%
141DANA INCDAN12,753$1870.14%
142PEOPLES BANC INCPEBO7,292$1850.14%
143FEDERATED HERMESFHI5,304$1800.13%
144REGENCY CENTERS7588491033,019$1790.13%
145CITIGROUP INCC-PR4,400$1780.13%
146KB HOMEKBH3,848$1780.13%
147SUPERIOR GROUP OSGC22,803$1770.13%
148HANMI FINL CORP41049520410,810$1750.13%
149KELLY SERVICES-ABEKE9,504$1730.13%
150NATL HEALTH INV63633D1043,357$1720.13%
151QUANEX BUILDING7476191046,061$1710.13%
152AMNEAL PHARMACEUAMRX40,613$1710.13%
153MDC HOLDINGS INC5526761083,993$1650.12%
154ACCO BRANDS CORPACCO28,574$1640.12%
155GENERAL MOTORS C37045V1005,007$1630.12%
156PLYMOUTH INDUSTR7296401027,685$1610.12%
157GREAT SOUTHN BAN3909051073,361$1610.12%
158SHOE CARNIVALSCVL6,675$1600.12%
159AMER WOODMARK COAMWD2,105$1590.12%
160RIVIAN AUTOMOT-ARIVN6,500$1580.12%
161CIRRUS LOGIC INCCRUS2,128$1570.12%
162EDGEWELL PERSONA28035Q1024,220$1560.11%
163REGIONAL MANAGEM75902K1065,641$1560.11%
164CTO REALTY GROWT22948Q1019,532$1550.11%
165RENAISSANCERERNR-PG781$1550.11%
166ADOBE INCADBE300$1550.11%
167CAMDEN NATIONAL1330341085,452$1540.11%
168BLOOMIN' BRANDSBLMN6,208$1530.11%
169FLUSHING FINL34387310511,493$1510.11%
170ABBVIE INCABBV1,010$1500.11%
171FIRST COMMON FIN31982910712,300$1500.11%
172ACADEMY SPORTS &ASO3,086$1460.11%
173HERSHA HOSPITA-A42782550014,606$1440.11%
174WORLD KINECT CORWKC6,407$1440.11%
175UGI CORP9026811056,182$1420.10%
176CRANE COCR1,595$1420.10%
177VANGUARD VAL ETF9229087441,029$1410.10%
178DIME COMMUNITY B25432X1026,937$1380.10%
179SMITH & WESSON BSWBI10,606$1370.10%
180AIRBNB INC-AABNB1,000$1370.10%
181SHOPIFY INC - ASHOP2,500$1360.10%
182MURPHY OIL CORPMUR3,009$1360.10%
183FIRST BANCORP PR3186727069,984$1340.10%
184THOR INDUSTRIES8851601011,384$1320.10%
185TD SYNNEX CORPSNX1,320$1320.10%
186FIRST BUSEY CORPBUSEP6,758$1300.10%
187WABASH NATIONAL9295661076,086$1290.09%
188METHODE ELEC5915202005,598$1280.09%
189LEMONADE INCLMND11,000$1280.09%
190UBER TECHNOLOGIEUBER2,800$1280.09%
191ALLIENT INCALNT4,116$1270.09%
192ZIONS BANCORP NA9897011073,615$1260.09%
193PACIFIC BIOSCIEN69404D10815,600$1260.09%
194EPR PROPERTIES26884U1093,042$1260.09%
195BANK NT BUTTERFIG0772R2084,596$1240.09%
196APPLE HOSPITALITAPLE8,100$1240.09%
197SKYWEST INCSKYW2,907$1220.09%
198AFFIL MANAGERSMGRE937$1220.09%
199GOODYEAR TIRE3825501019,577$1190.09%
200MARVELL TECHNOLOMRVL2,100$1150.08%
201GLADSTONE COMMERGOODO9,275$1130.08%
202QUAD GRAPHICS INQUAD22,397$1130.08%
203SIXTH STREET SPETSLX5,482$1120.08%
204PATTERSON COS7033951033,752$1110.08%
205FINANCIAL INST3175854046,572$1110.08%
206SNAP INC - ASNAP12,680$1110.08%
207INGEVITY CORPNGVT2,320$1100.08%
208GENESCO INCGCO3,567$1100.08%
209UNITI GROUP INCUNIT22,854$1080.08%
210JOHNSON OUTDOO-AJOUT1,977$1080.08%
211MUELLER INDS6247561021,418$1070.08%
212WAFD INCWAFDP4,184$1070.08%
213UPSTART HOLDINGSUPST3,700$1060.08%
214AMERICAN ASSETSAAT5,390$1050.08%
215PALANTIR TECHN-APLTR6,500$1050.08%
216MODERNA INCMRNA1,000$1040.08%
217SALLY BEAUTY HOLSBH12,424$1040.08%
218HORIZON BANCORPHBNC9,709$1040.08%
219MFA FINANCIAL55272X60710,727$1030.08%
220CARTER'S INCCRI1,494$1030.08%
221NU SKIN ENTERP-ANUS4,835$1030.08%
222DIODES INCDIOD1,297$1020.07%
223PROSPECT CAPITALPSEC-PA16,677$1010.07%
224BANK OZKOZKAP2,694$1000.07%
225SFL CORP LTDSFL8,887$990.07%
226FOOT LOCKER INC3448491045,544$960.07%
227CITIZENS FINANCICIA3,591$960.07%
228CAPRI HOLDINGS LCPRI1,825$960.07%
229ETSY INCETSY1,500$960.07%
230ORGANON & COOGN5,450$950.07%
231META PLATFORMS-AMETA304$930.07%
232DELUXE CORPDLX4,895$920.07%
233ADEIA INCADEA8,496$910.07%
234PREMIER FINANCIA74052F1085,349$910.07%
235C3.AI INC-AAI3,600$910.07%
236LUCKIN COFFE-ADRLKNCY2,500$890.07%
237CRANE NXT COCXT1,595$890.07%
238TWILIO INC - ATWLO1,500$870.06%
239NEW YORK MTGEADAMZ9,863$840.06%
240CARLYLE SECUREDCGBD5,741$830.06%
241CITY OFFICE REITCHCO19,234$820.06%
242HIMS & HERS HEALHIMS12,000$790.06%
243B. RILEY FINANCI05580M1081,915$780.06%
244UNITY SOFTWARE IU2,500$780.06%
245BRANDYWINE RLTY10536820316,426$750.06%
246AMC NETWORKS-AAMCX6,292$740.05%
247APOLLO COMMERCIA03762U1056,922$700.05%
248GRAY TELEVISIONGTN-A10,161$700.05%
249UNITED NATURALUNTCW4,606$650.05%
250SERVICE PROPERTI81761L1028,261$640.05%
251ALASKA AIR GROUPALK1,700$630.05%
252VANGUARD S/C V E922908611382$600.04%
253BRIGHTHOUSE FINA10922N1031,195$580.04%
254COMPUTER PROGRAMTBRG3,642$580.04%
255HOMESTREET INCMCHB7,412$580.04%
256FRANKLIN STREET35471R10630,327$560.04%
257LYFT INC-ALYFT5,000$520.04%
258WESBANCO INCWSBCO2,107$510.04%
259KOHLS CORPKSS2,378$500.04%
260AARON'S CO INC00258W1084,476$470.03%
261PARK OHIO HLDGSPKOH2,339$470.03%
262ALTICE USA INC-AOPTU13,346$440.03%
263TREDEGAR CORPTG7,547$410.03%
264TOWNE BANK89214P1091,726$400.03%
265SPDR PORT SP 60078468R8531,050$380.03%
266VINTAGE WINE EST92747V10657,821$330.02%
267INDUSTRIAL LOGIS45623710611,213$320.02%
268XPERI INCXPER3,288$320.02%
269OFFICE PROPERTIE67623C1097,513$310.02%
270ALIBABA GRP-ADRBBAAY335$290.02%
271BRISTOW GROUP INVTOL979$280.02%
272TRINSEO PLCTSEOF3,146$260.02%
273INFORMATION SERV45675Y1044,555$200.01%
274MOTORSPORT GAM-AMSGM4,485$160.01%
275BUMBLE INC-ABMBL1,000$140.01%
276CORENERGY INFRAS21870U50216,929$140.01%
277EMERGENT BIOSOLUEBS3,965$130.01%
278OWLET INCOWLTW2,497$110.01%
279ARK GENOMIC REVO00214Q302387$110.01%
280QURATE RETAIL-A74915M10017,923$110.01%
281TUPPERWARE BRAND8998961046,456$90.01%
282WESTERN ASSET MO95790D204922$90.01%
283CHEWY INC- CL ACHWY475$90.01%
284SEA LTD-ADRSE165$70.01%
285IM CANNABIS CORPIMCC8,688$60.00%
286WARNER BROS DISCWBD225$20.00%
287AUDACY INC05070N2021,728$10.00%
288VERSUS SYS -CW26VS18,270$00.00%