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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 Q2 2024 · Filed July 29, 2024 · Accession 0001847772-24-000003

Total Value
$172,570
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 50092290836364,986$32,54718.86%
2INVESCO QQQ TRUSIVZ40,803$19,64911.39%
3ALPHABET INC-CGOOG105,140$19,30211.19%
4AMAZON.COM INCAMZN85,600$16,8649.77%
5VANGUARD GRW ETF92290873616,122$6,0563.51%
6NVIDIA CORPNVDA23,014$2,8301.64%
7SPDR S&P 500 ETFSPY3,620$1,9741.14%
8SPROUTS FARMERS85208M10219,581$1,6380.95%
9MICROSOFT CORPMSFT3,538$1,6130.93%
10CROWDSTRIKE HO-ACRWD3,600$1,3780.80%
11BOEING CO/THEBA-PA6,000$1,1250.65%
12MONGODB INCMDB3,600$9530.55%
13SERVICENOW INCNOW1,150$9030.52%
14TOLL BROTHERSTOL7,505$8640.50%
15AMKOR TECH INCAMKR20,836$8340.48%
16CNO FINANCIAL GR12621E10329,605$8210.48%
17ATKORE INCATKR5,499$7420.43%
18MGIC INVT CORP55284810333,093$7130.41%
19OFG BANCORPOFG18,214$6820.40%
20RYDER SYSTEM INCR5,258$6510.38%
21SANMINA CORPSANM9,420$6240.36%
22HF SINCLAIR CORPDINO11,425$6090.35%
23INGREDION INCINGR5,237$6010.35%
24ASSOC BANC-CORPASBA27,869$5890.34%
25RADIAN GROUP INCRDN18,401$5720.33%
26COCA-COLA CONSOLCOKE521$5650.33%
27MODINE MFG CO6078281005,618$5630.33%
28NATL FUEL GAS CONFG9,957$5400.31%
29SNOWFLAKE INC-ASNOW3,800$5400.31%
30MUELLER INDS6247561029,469$5390.31%
31TRADE DESK INC-A88339J1055,500$5370.31%
32CIVITAS RESOURCE17888H1037,724$5330.31%
33CALIFORNIA RESOUCRC9,799$5220.30%
34PBF ENERGY INC-APBF11,326$5210.30%
35NEXSTAR MEDIANXST3,116$5170.30%
36UNITED THERAPEUTUTHR1,577$5020.29%
37TRI POINTE HOMESTPH13,373$4980.29%
38CRISPR THERAPEUTCRSP9,300$4960.29%
39MR COOPER GROUP62482R1076,015$4890.28%
40EMCOR GROUP INCEME1,338$4880.28%
41POPULAR INCBPOPM5,519$4880.28%
42PRESTIGE CONSUME74112D1017,074$4870.28%
43CIRRUS LOGIC INCCRUS3,688$4710.27%
44AVNET INCAVT9,149$4710.27%
45DICK'S SPORTING2533931022,163$4650.27%
46GROUP 1 AUTOMOTIGPI1,552$4610.27%
47AXIS CAPITALG0692U1096,382$4510.26%
48WARRIOR MET COALHCC7,129$4470.26%
49ZIONS BANCORP NA98970110710,250$4450.26%
50ZSCALER INCZS2,200$4350.25%
51MATADOR RESOURCEMTDR7,042$4200.24%
52FIRST BANCORP PR31867270622,904$4190.24%
53MOOG INC-CLASS AMOG-B2,497$4180.24%
54ARCBEST CORPARCB3,786$4050.23%
55RUSH ENTER-CL ARUSHB9,603$4020.23%
56CATHAY GENERAL B14915010410,544$3980.23%
57QUALCOMM INCQCOM2,000$3970.23%
58DHT HOLDINGS INCDHT34,238$3960.23%
59ARK NEXT GENERAT00214Q4014,935$3930.23%
60PATTERSON COS70339510316,053$3870.22%
61TANGER INCSKT14,274$3870.22%
62SYNOVUS FINL87161C5019,632$3870.22%
63RITHM CAPITAL CORITM-PF35,371$3860.22%
64OLD NATL BANCORP68003310722,445$3860.22%
65FULTON FINANCIAL36027110022,607$3840.22%
66WESCO INTL95082P1052,364$3750.22%
67ACADEMY SPORTS &ASO6,959$3710.21%
68AGCO CORPAGCO3,777$3700.21%
69EPR PROPERTIES26884U1098,800$3690.21%
70SABRA HEALTH CARSBRA23,972$3690.21%
71APOGEE ENTERPRAPOG5,817$3660.21%
72VISHAY INTERTECHVSH16,094$3590.21%
73AMERICAN ASSETSAAT15,924$3560.21%
74PRIMORIS SERVICE74164F1037,073$3530.20%
75GULFPORT ENERGYGPOR2,309$3490.20%
76APPLE HOSPITALITAPLE24,001$3490.20%
77FNB CORP30252010125,473$3480.20%
78MERITAGE HOMES CMTH2,120$3430.20%
79KB HOMEKBH4,877$3420.20%
80UBER TECHNOLOGIEUBER4,800$3390.20%
81MEDPACE HOLDINGSMEDP813$3350.19%
82TESLA INCTSLA1,500$3320.19%
83MURPHY OIL CORPMUR8,008$3300.19%
84SCANSOURCE INCSCSC7,398$3280.19%
85G III APPARELGIII11,965$3240.19%
86HOPE BANCORP INCHOPE29,566$3180.18%
87ETHAN ALLENETD11,202$3120.18%
88AUTONATION INCAN1,959$3120.18%
89BANK OZKOZKAP7,536$3090.18%
90BLOOMIN' BRANDSBLMN15,829$3040.18%
91PARK H&R INCPK20,068$3010.17%
92H&R BLOCK INCBSQKZ5,512$2990.17%
93NAVIENT CORPJSM20,276$2950.17%
94BANKUNITED INCBKU9,915$2900.17%
95ALASKA AIR GROUPALK7,182$2900.17%
96HANCOCK WHITNEYHWCPZ6,019$2880.17%
97ARM HOLDINGS PLC0420682051,800$2870.17%
98COMMERCIAL METALCMC5,193$2860.17%
99ORGANON & COOGN13,831$2860.17%
100HARLEY-DAVIDSONHOG8,467$2840.16%
101TEGNA INC87901J10520,346$2840.16%
102PVH CORPPVH2,674$2830.16%
103TIMKEN COTKR3,505$2810.16%
104VISHAY PRECIVPG9,069$2760.16%
105QCR HOLDINGS INCQCRH4,591$2750.16%
106SHOE CARNIVALSCVL7,468$2750.16%
107CONSOL ENERGY IN20854L1082,691$2750.16%
108WINNEBAGO INDS9746371005,057$2740.16%
109PHOTRONICS INCPLAB11,069$2730.16%
110FS KKR CAPITAL CFSK13,804$2720.16%
111ARBOR REALTY TRUABR-PF18,843$2700.16%
112GOLUB CAPITAL BD38173M10217,121$2690.16%
113SELECT MEDICAL81619Q1057,674$2690.16%
114WAFD INCWAFDP9,388$2680.16%
115CTO REALTY GROWT22948Q10115,312$2670.15%
116QUANEX BUILDING7476191049,448$2610.15%
117GLOBAL NET LEASEGNL-PE34,840$2560.15%
118BERRY GLOBAL GRO08579W1034,311$2540.15%
119ZIMVIE INC98888T10713,802$2520.15%
120ENERGIZER HOLDINENR8,529$2520.15%
121GREAT SOUTHN BAN3909051074,484$2490.14%
122OSHKOSH CORPOSK2,291$2480.14%
123CENTRAL PACIFIC15476040911,559$2450.14%
124KOPPERS HOLDINGSKOP6,538$2420.14%
125PENNANTPARK INVE70806210431,789$2400.14%
126ODP CORP/THE88337F1056,030$2370.14%
127O-I GLASS INCOI21,211$2360.14%
128HUNTSMAN CORPHUN10,288$2340.14%
129CARLYLE SECUREDCGBD13,021$2310.13%
130VONTIER CORPVNT6,009$2300.13%
131CATALYST PHARMACCPRX14,761$2290.13%
132GENWORTH FINANCI37247D10637,771$2280.13%
133PATTERSON-UTIPTEN21,913$2270.13%
134NEW MOUNTAIN FIN64755110018,470$2260.13%
135CORECIVIC INCCXW17,333$2250.13%
136EXELIXIS INCEXEL9,961$2240.13%
137SUPERIOR GROUP OSGC11,803$2230.13%
138SCORPIO TANKERSSTNG2,717$2210.13%
139FIRST COMMON FIN31982910715,823$2190.13%
140UGI CORP9026811059,488$2170.13%
141ADVANSIX INCASIX9,460$2170.13%
142ENNIS INCEBF9,848$2160.13%
143KITE REALTY GROU49803T3009,600$2150.12%
144CHEMOURS COCC9,534$2150.12%
145WORLD KINECT CORWKC8,277$2140.12%
146WESBANCO INCWSBCO7,523$2100.12%
147INGEVITY CORPNGVT4,814$2100.12%
148FIRST BUSEY CORPBUSEP8,606$2080.12%
149PLAYA HOTELS & RN7054410624,632$2070.12%
150INGLES MARKETS-A4570301043,013$2070.12%
151PROGRESS SOFTWAR7433121003,822$2070.12%
152CARTER'S INCCRI3,330$2060.12%
153HAVERTY FURNITUR4195961018,064$2040.12%
154PENSKE AUTOMOTIV70959W1031,372$2040.12%
155EVERTEC INCEVTC6,102$2030.12%
156GUESS INC4016171059,908$2020.12%
157DIME COMMUNITY B25432X1029,861$2010.12%
158BANK NT BUTTERFIG0772R2085,688$2000.12%
159CSG SYSTEMS INTL1263491094,808$1980.11%
160BANC OF CALIFORNBANC-PF15,425$1970.11%
161HANMI FINL CORP41049520411,768$1970.11%
162AMNEAL PHARM INCAMRX31,090$1970.11%
163SMITH & WESSON BSWBI13,698$1960.11%
164FIRST HORIZON COFHN-PH12,353$1950.11%
165PEOPLES BANC INCPEBO6,479$1940.11%
166TD SYNNEX CORPSNX1,682$1940.11%
167NORDSTROM INC6556641009,153$1940.11%
168NATL HEALTH INV63633D1042,831$1920.11%
169REDWOOD TRUSTRWTQ29,377$1910.11%
170SUNCOKE ENERGY ISXC19,186$1880.11%
171SPECTRUM BRANDSSPB2,162$1860.11%
172AFFIL MANAGERSMGRE1,190$1860.11%
173ATLANTIC UNION B04911A1075,623$1850.11%
174RIVIAN AUTOMOT-ARIVN12,600$1820.11%
175KOHLS CORPKSS7,891$1810.10%
176GATES INDUSTRIALG3910810811,458$1810.10%
177APPLE INCAAPL831$1810.10%
178WABASH NATIONAL9295661078,250$1800.10%
179CAMDEN NATIONAL1330341085,461$1800.10%
180REGIONAL MANAGEM75902K1066,100$1750.10%
181BLOCK INCBSQKZ2,700$1740.10%
182PREMIER FINANCIA74052F1088,392$1720.10%
183ABBVIE INCABBV1,020$1700.10%
184ADOBE INCADBE300$1690.10%
185CARRIAGE SERVICE1439051076,227$1670.10%
186AXCELIS TECH INCACLS1,168$1660.10%
187OAKTREE SPECIALTOCSL8,714$1640.10%
188BRIGHTHOUSE FINA10922N1033,776$1640.10%
189SHOPIFY INC - ASHOP2,500$1620.09%
190AMER AXLE & MFG02406110323,005$1610.09%
191THOR INDUSTRIES8851601011,699$1590.09%
192COVENANT LOGISTICVLG3,224$1590.09%
193KELLY SERVICES-ABEKE7,338$1570.09%
194IRONWOOD PHARMACIRWD23,893$1560.09%
195TOWNE BANK89214P1095,703$1560.09%
196FIRST AMERICAN F31847R1022,873$1550.09%
197GREIF INC-CL AGEF-B2,686$1540.09%
198META PLATFORMS-AMETA304$1530.09%
199IMMERSION CORPIMMR16,100$1520.09%
200MFA FINANCIAL55272X60713,888$1480.09%
201ACCO BRANDS CORPACCO31,083$1460.08%
202OCEANFIRST FINL6752341089,152$1450.08%
203UPSTART HOLDINGSUPST6,300$1450.08%
204SIXTH STREET SPETSLX6,747$1440.08%
205HILLENBRAND INC4315711083,500$1400.08%
206GOODYEAR TIRE38255010112,291$1400.08%
207REVIVA PHARMACEU76152G100123,915$1400.08%
208APOLLO COMMERCIA03762U10514,089$1380.08%
209FINANCIAL INST3175854047,080$1370.08%
210QUAD GRAPHICS INQUAD25,020$1360.08%
211SALLY BEAUTY HOLSBH12,536$1350.08%
212HORIZON BANCORPHBNC10,773$1330.08%
213PALANTIR TECHN-APLTR5,000$1300.08%
214LUCKIN COFFE-ADRLKNCY6,000$1290.07%
215SERVICE PROPERTI81761L10224,459$1260.07%
216AMPHASTAR PHARMAAMPH3,113$1250.07%
217COMMUNI TRUST BA2041491082,790$1220.07%
218AARON'S CO INC00258W10812,211$1220.07%
219DELUXE CORPDLX5,417$1220.07%
220ADEIA INCADEA10,856$1210.07%
221UNITY SOFTWARE IU7,500$1200.07%
222MODERNA INCMRNA1,000$1170.07%
223BROOKLINE BANCRP11373M10714,010$1170.07%
224GENERAL MOTORS C37045V1002,514$1170.07%
225DIODES INCDIOD1,632$1170.07%
226MARRIOTT VACATIOVAC1,338$1170.07%
227PROSPECT CAPITALPSEC-PA20,762$1150.07%
228FLUSHING FINL3438731058,709$1150.07%
229CROSS COUNTRY HE2274831048,299$1150.07%
230UNITI GROUP INCUNIT37,391$1090.06%
231DINE BRANDS GLOBDIN2,937$1060.06%
232CITY OFFICE REITCHCO21,206$1060.06%
233SPARTANNASH CO8472151005,604$1050.06%
234UNIVERSAL INSURA91359V1075,598$1050.06%
235GLADSTONE COMMERGOODO7,338$1050.06%
236AMN HEALTHCARE0017441012,020$1030.06%
237GENESCO INCGCO3,840$990.06%
238HOMESTREET INCMCHB8,613$980.06%
239BRANDYWINE RLTY10536820320,845$930.05%
240BERRY CORP08579X10113,780$890.05%
241UNITED NATURALUNTCW6,430$840.05%
242QUIDELORTHO CORPQDEL2,441$810.05%
243CAPRI HOLDINGS LCPRI2,421$800.05%
244ADV MICRO DEVICEAMD500$800.05%
245MARVELL TECHNOLOMRVL1,100$780.05%
246NY COMM BANCORPFLG-PU23,910$770.04%
247INMODE LTDINMD4,170$760.04%
248MERCANTILE BANK5873761041,877$760.04%
249AMC NETWORKS-AAMCX7,792$750.04%
250JABIL INCJBL665$720.04%
251PARK OHIO HLDGSPKOH2,658$690.04%
252PACIFIC BIOSCIEN69404D10857,485$680.04%
253PDD HOLDINGS INCPDD500$660.04%
254CITIGROUP INCC-PR1,000$640.04%
255TRUBRIDGE INCTBRG5,608$560.03%
256FASTLY INC -CL AFSLY7,500$540.03%
257HIMS & HERS HEALHIMS2,500$530.03%
258INFORMATION SERV45675Y10417,184$510.03%
259INDUSTRIAL LOGIS45623710613,319$490.03%
260FRANKLIN STREET35471R10630,425$470.03%
261VERONA PHAR-ADR9250501062,500$380.02%
262LYFT INC-ALYFT2,500$350.02%
263VANGUARD VAL ETF922908744200$320.02%
264GLOBAL MEDICAL R37954A2042,272$210.01%
265OFFICE PROPERTIE67623C1099,104$190.01%
266VANGUARD S/C V E922908611100$180.01%
267BROOKFIELD-A113004105349$130.01%
268SEA LTD-ADRSE165$110.01%
269ARK GENOMIC REVO00214Q302357$80.00%
270VINTAGE WINE EST92747V10621,251$30.00%
271SNAP INC - ASNAP180$30.00%
272CORENERGY INFRAS21870U50214,929$00.00%
273VANGUARD SHORT-T92206C1026$00.00%