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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 Q1 2024 · Filed May 20, 2024 · Accession 0001847772-24-000002

Total Value
$167,183
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 50092290836364,958$30,99018.54%
2INVESCO QQQ TRUSIVZ40,772$17,97810.75%
3ALPHABET INC-CGOOG105,140$16,2969.75%
4AMAZON.COM INCAMZN85,600$15,4029.21%
5VANGUARD GRW ETF92290873617,809$6,0903.64%
6SPDR S&P 500 ETFSPY4,800$2,4851.49%
7NVIDIA CORPNVDA2,300$2,0541.23%
8MICROSOFT CORPMSFT3,537$1,4900.89%
9SPROUTS FARMERS85208M10219,581$1,2630.76%
10CROWDSTRIKE HO-ACRWD3,600$1,1340.68%
11ATKORE INCATKR5,499$1,0470.63%
12TOLL BROTHERSTOL7,505$9710.58%
13BOEING CO/THEBA-PA5,000$9440.56%
14SERVICENOW INCNOW1,150$8680.52%
15CNO FINANCIAL GR12621E10329,605$8140.49%
16PDD HOLDINGS INCPDD6,500$7650.46%
17MGIC INVT CORP55284810333,093$7400.44%
18HF SINCLAIR CORPDINO11,425$6900.41%
19AMKOR TECH INCAMKR20,836$6720.40%
20OFG BANCORPOFG18,214$6700.40%
21PBF ENERGY INC-APBF11,326$6520.39%
22RYDER SYSTEM INCR5,258$6320.38%
23RADIAN GROUP INCRDN18,401$6160.37%
24INGREDION INCINGR5,237$6120.37%
25ASSOC BANC-CORPASBA27,869$5990.36%
26CIVITAS RESOURCE17888H1037,724$5860.35%
27SANMINA CORPSANM9,420$5860.35%
28MONGODB INCMDB1,600$5580.33%
29CALIFORNIA RESOUCRC9,799$5400.32%
30ARCBEST CORPARCB3,786$5400.32%
31NEXSTAR MEDIANXST3,116$5370.32%
32NATL FUEL GAS CONFG9,957$5350.32%
33MODINE MFG CO6078281005,618$5350.32%
34TRI POINTE HOMESTPH13,373$5170.31%
35RUSH ENTER-CL ARUSHB9,603$5140.31%
36PRESTIGE CONSUME74112D1017,074$5130.31%
37MUELLER INDS6247561029,469$5110.31%
38POPULAR INCBPOPM5,519$4860.29%
39DICK'S SPORTING2533931022,163$4860.29%
40TRADE DESK INC-A88339J1055,500$4750.28%
41MATADOR RESOURCEMTDR7,042$4700.28%
42ACADEMY SPORTS &ASO6,959$4700.28%
43MR COOPER GROUP62482R1076,015$4690.28%
44EMCOR GROUP INCEME1,338$4690.28%
45AGCO CORPAGCO3,777$4650.28%
46BLOOMIN' BRANDSBLMN15,829$4540.27%
47AVNET INCAVT9,149$4540.27%
48GROUP 1 AUTOMOTIGPI1,552$4540.27%
49ZIONS BANCORP NA98970110710,250$4450.27%
50PATTERSON COS70339510316,053$4440.27%
51COCA-COLA CONSOLCOKE521$4410.26%
52WARRIOR MET COALHCC7,129$4330.26%
53TANGER INCSKT14,274$4220.25%
54ZSCALER INCZS2,200$4150.25%
55AXIS CAPITALG0692U1096,382$4150.25%
56REVIVA PHARMACEU76152G100123,915$4110.25%
57WESCO INTL95082P1052,364$4050.24%
58FIRST BANCORP PR31867270622,904$4020.24%
59CATHAY GENERAL B14915010410,544$3990.24%
60MOOG INC-CLASS AMOG-B2,497$3990.24%
61RITHM CAPITAL CORITM-PF35,371$3950.24%
62ARK NEXT GENERAT00214Q4014,935$3940.24%
63DHT HOLDINGS INCDHT34,238$3940.24%
64APPLE HOSPITALITAPLE24,001$3930.24%
65OLD NATL BANCORP68003310722,445$3910.23%
66ETHAN ALLENETD11,202$3870.23%
67SYNOVUS FINL87161C5019,632$3860.23%
68PVH CORPPVH2,674$3760.22%
69WINNEBAGO INDS9746371005,057$3740.22%
70EPR PROPERTIES26884U1098,800$3740.22%
71MERITAGE HOMES CMTH2,120$3720.22%
72HARLEY-DAVIDSONHOG8,467$3700.22%
73GULFPORT ENERGYGPOR2,309$3700.22%
74MURPHY OIL CORPMUR8,008$3660.22%
75TWILIO INC - ATWLO6,000$3660.22%
76VISHAY INTERTECHVSH16,094$3650.22%
77QUANEX BUILDING7476191049,448$3630.22%
78UNITED THERAPEUTUTHR1,577$3620.22%
79KOPPERS HOLDINGSKOP6,538$3610.22%
80FNB CORP30252010125,473$3590.21%
81FULTON FINANCIAL36027110022,607$3590.21%
82SABRA HEALTH CARSBRA23,972$3540.21%
83NAVIENT CORPJSM20,276$3530.21%
84O-I GLASS INCOI21,211$3520.21%
85PARK H&R INCPK20,068$3510.21%
86AMERICAN ASSETSAAT15,924$3490.21%
87G III APPARELGIII11,965$3470.21%
88KB HOMEKBH4,877$3460.21%
89APOGEE ENTERPRAPOG5,817$3440.21%
90BANK OZKOZKAP7,536$3430.21%
91CIRRUS LOGIC INCCRUS3,688$3410.20%
92HOPE BANCORP INCHOPE29,566$3400.20%
93QUALCOMM INCQCOM2,000$3400.20%
94MEDPACE HOLDINGSMEDP813$3290.20%
95SCANSOURCE INCSCSC7,398$3260.19%
96AUTONATION INCAN1,959$3240.19%
97ODP CORP/THE88337F1056,030$3200.19%
98VISHAY PRECIVPG9,069$3200.19%
99PHOTRONICS INCPLAB11,069$3130.19%
100GUESS INC4016171059,908$3120.19%
101ALASKA AIR GROUPALK7,182$3090.18%
102TIMKEN COTKR3,505$3060.18%
103COMMERCIAL METALCMC5,193$3050.18%
104TEGNA INC87901J10520,346$3040.18%
105PRIMORIS SERVICE74164F1037,073$3010.18%
106BLOCK INCBSQKZ3,700$2920.17%
107OSHKOSH CORPOSK2,291$2860.17%
108GOLUB CAPITAL BD38173M10217,121$2850.17%
109CARTER'S INCCRI3,330$2820.17%
110QCR HOLDINGS INCQCRH4,591$2790.17%
111BANKUNITED INCBKU9,915$2780.17%
112HANCOCK WHITNEYHWCPZ6,019$2770.17%
113HAVERTY FURNITUR4195961018,064$2750.16%
114SHOE CARNIVALSCVL7,468$2740.16%
115WAFD INCWAFDP9,388$2730.16%
116VONTIER CORPVNT6,009$2730.16%
117ADVANSIX INCASIX9,460$2710.16%
118GLOBAL NET LEASEGNL-PE34,840$2710.16%
119H&R BLOCK INCBSQKZ5,512$2710.16%
120CORECIVIC INCCXW17,333$2710.16%
121HUNTSMAN CORPHUN10,288$2680.16%
122FS KKR CAPITAL CFSK13,804$2630.16%
123PATTERSON-UTIPTEN21,913$2620.16%
124BERRY GLOBAL GRO08579W1034,311$2610.16%
125ETSY INCETSY4,000$2600.16%
126CTO REALTY GROWT22948Q10115,312$2600.16%
127ORGANON & COOGN13,831$2600.16%
128UBER TECHNOLOGIEUBER3,300$2540.15%
129ENERGIZER HOLDINENR8,529$2510.15%
130CHEMOURS COCC9,534$2500.15%
131ARBOR REALTY TRUABR-PF18,843$2500.15%
132TESLA INCTSLA1,500$2490.15%
133CSG SYSTEMS INTL1263491094,808$2480.15%
134WABASH NATIONAL9295661078,250$2470.15%
135GREAT SOUTHN BAN3909051074,484$2460.15%
136EVERTEC INCEVTC6,102$2430.15%
137GENWORTH FINANCI37247D10637,771$2430.15%
138PLAYA HOTELS & RN7054410624,632$2390.14%
139SMITH & WESSON BSWBI13,698$2380.14%
140EXELIXIS INCEXEL9,961$2360.14%
141CATALYST PHARMACCPRX14,761$2350.14%
142BANC OF CALIFORNBANC-PF15,425$2350.14%
143NEW MOUNTAIN FIN64755110018,470$2340.14%
144UGI CORP9026811059,488$2330.14%
145INGLES MARKETS-A4570301043,013$2310.14%
146SELECT MEDICAL81619Q1057,674$2310.14%
147KOHLS CORPKSS7,891$2300.14%
148INGEVITY CORPNGVT4,814$2300.14%
149ZIMVIE INC98888T10713,802$2280.14%
150CENTRAL PACIFIC15476040911,559$2280.14%
151CONSOL ENERGY IN20854L1082,691$2250.13%
152WESBANCO INCWSBCO7,523$2240.13%
153PENSKE AUTOMOTIV70959W1031,372$2220.13%
154UNITI GROUP INCUNIT37,391$2210.13%
155FIRST COMMON FIN31982910715,823$2200.13%
156PENNANTPARK INVE70806210431,789$2190.13%
157WORLD KINECT CORWKC8,277$2190.13%
158SUNCOKE ENERGY ISXC19,186$2160.13%
159CARLYLE SECUREDCGBD13,021$2120.13%
160IRONWOOD PHARMACIRWD23,893$2080.12%
161KITE REALTY GROU49803T3009,600$2080.12%
162FIRST BUSEY CORPBUSEP8,606$2070.12%
163PROGRESS SOFTWAR7433121003,822$2040.12%
164GATES INDUSTRIALG3910810811,458$2030.12%
165ENNIS INCEBF9,848$2020.12%
166ATLANTIC UNION B04911A1075,623$1990.12%
167THOR INDUSTRIES8851601011,699$1990.12%
168AFFIL MANAGERSMGRE1,190$1990.12%
169BRIGHTHOUSE FINA10922N1033,776$1950.12%
170SUPERIOR GROUP OSGC11,803$1950.12%
171SCORPIO TANKERSSTNG2,717$1940.12%
172SHOPIFY INC - ASHOP2,500$1930.12%
173SPECTRUM BRANDSSPB2,162$1920.11%
174PEOPLES BANC INCPEBO6,479$1920.11%
175TD SYNNEX CORPSNX1,682$1900.11%
176FIRST HORIZON COFHN-PH12,353$1900.11%
177DIME COMMUNITY B25432X1029,861$1900.11%
178AMNEAL PHARM INCAMRX31,090$1880.11%
179REDWOOD TRUSTRWTQ29,377$1870.11%
180HANMI FINL CORP41049520411,768$1870.11%
181NORDSTROM INC6556641009,153$1860.11%
182GREIF INC-CL AGEF-B2,686$1850.11%
183ABBVIE INCABBV1,020$1840.11%
184KELLY SERVICES-ABEKE7,338$1840.11%
185CAMDEN NATIONAL1330341085,461$1830.11%
186BANK NT BUTTERFIG0772R2085,688$1820.11%
187NATL HEALTH INV63633D1042,831$1780.11%
188HILLENBRAND INC4315711083,500$1760.11%
189FIRST AMERICAN F31847R1022,873$1750.10%
190ACCO BRANDS CORPACCO31,083$1740.10%
191OAKTREE SPECIALTOCSL8,714$1710.10%
192PREMIER FINANCIA74052F1088,392$1700.10%
193GOODYEAR TIRE38255010112,291$1690.10%
194AMER AXLE & MFG02406110323,005$1690.10%
195CARRIAGE SERVICE1439051076,227$1680.10%
196SERVICE PROPERTI81761L10224,459$1660.10%
197TOWNE BANK89214P1095,703$1600.10%
198MFA FINANCIAL55272X60713,888$1580.09%
199APOLLO COMMERCIA03762U10514,089$1570.09%
200SALLY BEAUTY HOLSBH12,536$1560.09%
201CROSS COUNTRY HE2274831048,299$1550.09%
202OCEANFIRST FINL6752341089,152$1500.09%
203ADOBE INCADBE300$1500.09%
204META PLATFORMS-AMETA304$1490.09%
205COVENANT LOGISTICVLG3,224$1490.09%
206REGIONAL MANAGEM75902K1066,100$1480.09%
207LUCKIN COFFE-ADRLKNCY6,000$1460.09%
208SIXTH STREET SPETSLX6,747$1450.09%
209MARRIOTT VACATIOVAC1,338$1440.09%
210APPLE INCAAPL831$1400.08%
211BROOKLINE BANCRP11373M10714,010$1400.08%
212HORIZON BANCORPHBNC10,773$1380.08%
213DINE BRANDS GLOBDIN2,937$1370.08%
214AMPHASTAR PHARMAAMPH3,113$1370.08%
215RIVIAN AUTOMOT-ARIVN12,600$1340.08%
216QUAD GRAPHICS INQUAD25,020$1330.08%
217FINANCIAL INST3175854047,080$1330.08%
218UNITY SOFTWARE IU5,000$1300.08%
219AXCELIS TECH INCACLS1,168$1300.08%
220HOMESTREET INCMCHB8,613$1300.08%
221BILL HOLDINGS INBILL2,000$1290.08%
222AMN HEALTHCARE0017441012,020$1260.08%
223ARM HOLDINGS PLC0420682051,000$1240.07%
224IMMERSION CORPIMMR16,100$1200.07%
225COMMUNI TRUST BA2041491082,790$1190.07%
226ADEIA INCADEA10,856$1190.07%
227QUIDELORTHO CORPQDEL2,441$1170.07%
228DIODES INCDIOD1,632$1150.07%
229PROSPECT CAPITALPSEC-PA20,762$1150.07%
230UNIVERSAL INSURA91359V1075,598$1140.07%
231PACIFIC BIOSCIEN69404D10832,700$1140.07%
232SPARTANNASH CO8472151005,604$1130.07%
233GENERAL MOTORS C37045V1002,508$1130.07%
234DELUXE CORPDLX5,417$1120.07%
235BERRY CORP08579X10113,780$1110.07%
236FLUSHING FINL3438731058,709$1100.07%
237CITY OFFICE REITCHCO21,206$1100.07%
238CAPRI HOLDINGS LCPRI2,421$1100.07%
239UPSTART HOLDINGSUPST4,300$1090.07%
240GENESCO INCGCO3,840$1080.06%
241MODERNA INCMRNA1,000$1050.06%
242GLADSTONE COMMERGOODO7,338$1020.06%
243BRANDYWINE RLTY10536820320,845$1000.06%
244AIRBNB INC-AABNB600$960.06%
245AMC NETWORKS-AAMCX7,792$950.06%
246AARON'S CO INC00258W10812,211$920.06%
247INMODE LTDINMD4,170$900.05%
248JABIL INCJBL665$890.05%
249ADV MICRO DEVICEAMD500$880.05%
250MARVELL TECHNOLOMRVL1,100$790.05%
251NY COMM BANCORP64944510323,910$770.05%
252LEMONADE INCLMND4,800$760.05%
253UNITED NATURALUNTCW6,430$740.04%
254MERCANTILE BANK5873761041,877$720.04%
255PARK OHIO HLDGSPKOH2,658$710.04%
256FRANKLIN STREET35471R10630,425$690.04%
257INFORMATION SERV45675Y10417,184$690.04%
258CRISPR THERAPEUTCRSP1,000$660.04%
259CITIGROUP INCC-PR1,000$630.04%
260SNOWFLAKE INC-ASNOW400$630.04%
261INDUSTRIAL LOGIS45623710613,319$570.03%
262PALANTIR TECHN-APLTR2,500$560.03%
263TRUBRIDGE INCTBRG5,608$520.03%
264LYFT INC-ALYFT2,500$470.03%
265AMER EQUITY INVT025676206769$430.03%
266HIMS & HERS HEALHIMS2,500$380.02%
267VANGUARD VAL ETF922908744200$320.02%
268GLOBAL MEDICAL R37954A2042,272$200.01%
269OFFICE PROPERTIE67623C1099,104$190.01%
270FASTLY INC -CL AFSLY1,500$190.01%
271VANGUARD S/C V E922908611100$190.01%
272ARK GENOMIC REVO00214Q302357$100.01%
273SEA LTD-ADRSE165$90.01%
274VINTAGE WINE EST92747V10621,251$80.00%
275SNAP INC - ASNAP180$20.00%
276WARNER BROS DISCWBD225$20.00%
277VERSUS SYS -CW26VS18,270$10.00%
278VANGUARD SHORT-T92206C1026$00.00%
279CORENERGY INFRAS21870U50214,929$00.00%