13F HOLDINGS REPORT

EMC Capital Management

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001847772-24-000004

Total Value

$152,202

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908736	47,445	$24,793	16.29%
2	ALPHABET INC-C	GPOR	105,250	$17,578	11.55%
3	AMAZON.COM INC	AMZN	85,735	$15,771	10.36%
4	INVESCO QQQ TRUS	RIVN	28,206	$13,560	8.91%
5	NVIDIA CORP	88337F105	20,513	$2,428	1.60%
6	SPROUTS FARMERS	SNOW	19,581	$2,162	1.42%
7	SPDR S&P 500 ETF	SXC	3,620	$2,058	1.35%
8	VANGUARD GRW ETF	929566107	4,386	$1,661	1.09%
9	CROWDSTRIKE HO-A	126349109	5,350	$1,484	0.98%
10	TOLL BROTHERS	88339J105	7,505	$1,159	0.76%
11	CNO FINANCIAL GR	62482R107	29,605	$1,039	0.68%
12	MGIC INVT CORP	NGVT	33,093	$847	0.56%
13	SNOWFLAKE INC-A	SPY	7,360	$818	0.54%
14	OFG BANCORP	OZKAP	18,214	$818	0.54%
15	RYDER SYSTEM INC	RUSHB	5,258	$767	0.50%
16	MODINE MFG CO	MTDR	5,618	$746	0.49%
17	INGREDION INC	655664100	5,237	$720	0.47%
18	TRADE DESK INC-A	UNIT	6,651	$719	0.47%
19	MUELLER INDS	MSFT	9,469	$702	0.46%
20	COCA-COLA CONSOL	21870U502	521	$686	0.45%
21	SANMINA CORP	SE	9,420	$645	0.42%
22	RADIAN GROUP INC	76152G100	18,401	$638	0.42%
23	AMKOR TECH INC	AMKR	20,836	$638	0.42%
24	TRI POINTE HOMES	UBER	13,373	$606	0.40%
25	NATL FUEL GAS CO	G0772R208	9,957	$603	0.40%
26	ASSOC BANC-CORP	ASIX	27,869	$600	0.39%
27	GROUP 1 AUTOMOTI	390905107	1,552	$594	0.39%
28	EMCOR GROUP INC	26884U109	1,338	$576	0.38%
29	UNITED THERAPEUT	VNT	1,577	$565	0.37%
30	MR COOPER GROUP	154760409	6,015	$554	0.36%
31	POPULAR INC	08579X101	5,519	$553	0.36%
32	NEXSTAR MEDIA	OGN	3,116	$515	0.34%
33	CALIFORNIA RESOU	CRI	9,799	$514	0.34%
34	PRESTIGE CONSUME	PKOH	7,074	$510	0.34%
35	HF SINCLAIR CORP	253393102	11,425	$509	0.33%
36	AXIS CAPITAL	BA-PA	6,382	$508	0.33%
37	RUSH ENTER-CL A	SBRA	9,603	$507	0.33%
38	MOOG INC-CLASS A	552848103	2,497	$504	0.33%
39	AVNET INC	024061103	9,149	$497	0.33%
40	FIRST BANCORP PR	343873105	22,904	$485	0.32%
41	ZIONS BANCORP NA	ZS	10,250	$484	0.32%
42	TANGER INC	SPB	14,274	$474	0.31%
43	ATKORE INC	04911A107	5,499	$466	0.31%
44	CIRRUS LOGIC INC	CRWD	3,688	$458	0.30%
45	WARRIOR MET COAL	MCHB	7,129	$456	0.30%
46	CATHAY GENERAL B	227483104	10,544	$453	0.30%
47	MONGODB INC	624756102	1,720	$452	0.30%
48	DICK'S SPORTING	EBF	2,163	$451	0.30%
49	SABRA HEALTH CAR	85208M102	23,972	$446	0.29%
50	UNITY SOFTWARE I	UPST	20,000	$436	0.29%
51	MERITAGE HOMES C	63633D104	2,120	$435	0.29%
52	EPR PROPERTIES	EVTC	8,800	$432	0.28%
53	SYNOVUS FINL	BSQKZ	9,632	$428	0.28%
54	AMERICAN ASSETS	AAT	15,924	$425	0.28%
55	OLD NATL BANCORP	PBF	22,445	$419	0.28%
56	KB HOME	KSS	4,877	$418	0.27%
57	ARK NEXT GENERAT	042068205	4,935	$411	0.27%
58	ARCBEST CORP	03762U105	3,786	$411	0.27%
59	PRIMORIS SERVICE	QCRH	7,073	$411	0.27%
60	FULTON FINANCIAL	GCO	22,607	$410	0.27%
61	APOGEE ENTERPR	ARCB	5,817	$407	0.27%
62	ACADEMY SPORTS &	ATKR	6,959	$406	0.27%
63	RITHM CAPITAL CO	RWTQ	35,371	$401	0.26%
64	WESCO INTL	989701107	2,364	$397	0.26%
65	CIVITAS RESOURCE	12621E103	7,724	$391	0.26%
66	DHT HOLDINGS INC	DINO	34,238	$378	0.25%
67	MICROSOFT CORP	JSM	884	$373	0.25%
68	HOPE BANCORP INC	419596101	29,566	$371	0.24%
69	AGCO CORP	AGCO	3,777	$370	0.24%
70	PALANTIR TECHN-A	PSEC-PA	10,000	$366	0.24%
71	G III APPAREL	37954A204	11,965	$365	0.24%
72	BANKUNITED INC	BPOPM	9,915	$361	0.24%
73	FNB CORP	FSLY	25,473	$359	0.24%
74	ETHAN ALLEN	EXEL	11,202	$357	0.23%
75	APPLE HOSPITALIT	APOG	24,001	$356	0.23%
76	SCANSOURCE INC	SGC	7,398	$355	0.23%
77	AUTONATION INC	AN	1,959	$351	0.23%
78	PBF ENERGY INC-A	PK	11,326	$351	0.23%
79	PATTERSON COS	PLAB	16,053	$351	0.23%
80	H&R BLOCK INC	HWCPZ	5,512	$350	0.23%
81	GULFPORT ENERGY	382550101	2,309	$349	0.23%
82	MATADOR RESOURCE	NFG	7,042	$348	0.23%
83	CENTRAL PACIFIC	CPRI	11,559	$341	0.22%
84	QCR HOLDINGS INC	RDN	4,591	$340	0.22%
85	SHOE CARNIVAL	SHOP	7,468	$327	0.21%
86	WAFD INC	98888T107	9,388	$327	0.21%
87	HARLEY-DAVIDSON	HUN	8,467	$326	0.21%
88	ALASKA AIR GROUP	ALK	7,182	$325	0.21%
89	BANK OZK	PDD	7,536	$324	0.21%
90	TEGNA INC	TPH	20,346	$321	0.21%
91	NAVIENT CORP	NOW	20,276	$316	0.21%
92	HANCOCK WHITNEY	457030104	6,019	$308	0.20%
93	VISHAY INTERTECH	95082P105	16,094	$304	0.20%
94	TIMKEN CO	TSLX	3,505	$295	0.19%
95	WINNEBAGO INDS	ZS	5,057	$294	0.19%
96	CATALYST PHARMAC	CRC	14,761	$293	0.19%
97	BERRY GLOBAL GRO	10922N103	4,311	$293	0.19%
98	ARBOR REALTY TRU	ACCO	18,843	$293	0.19%
99	GLOBAL NET LEASE	GOODO	34,840	$293	0.19%
100	CTO REALTY GROWT	CVLG	15,312	$291	0.19%
101	ADVANSIX INC	ASO	9,460	$287	0.19%
102	COMMERCIAL METAL	COKE	5,193	$285	0.19%
103	DIME COMMUNITY B	DHT	9,861	$284	0.19%
104	PARK H&R INC	708062104	20,068	$283	0.19%
105	CONSOL ENERGY IN	CHCO	2,691	$282	0.19%
106	O-I GLASS INC	70959W103	21,211	$278	0.18%
107	CRISPR THERAPEUT	CRUS	6,000	$275	0.18%
108	PHOTRONICS INC	74164F103	11,069	$274	0.18%
109	FS KKR CAPITAL C	35471R106	13,804	$272	0.18%
110	ENERGIZER HOLDIN	ETD	8,529	$271	0.18%
111	FIRST COMMON FIN	FHN-PH	15,823	$271	0.18%
112	MEDPACE HOLDINGS	607828100	813	$271	0.18%
113	MURPHY OIL CORP	647551100	8,008	$270	0.18%
114	PVH CORP	QUAD	2,674	$270	0.18%
115	SELECT MEDICAL	SNAP	7,674	$268	0.18%
116	ORGANON & CO	69404D108	13,831	$265	0.17%
117	QUANEX BUILDING	OFG	9,448	$262	0.17%
118	BLOOMIN' BRANDS	11373M107	15,829	$262	0.17%
119	AMNEAL PHARM INC	AMRX	31,090	$259	0.17%
120	GENWORTH FINANCI	GOOG	37,771	$259	0.17%
121	GOLUB CAPITAL BD	GEF-B	17,121	$259	0.17%
122	EXELIXIS INC	318672706	9,961	$258	0.17%
123	PROGRESS SOFTWAR	QCOM	3,822	$257	0.17%
124	GREAT SOUTHN BAN	410495204	4,484	$257	0.17%
125	WORLD KINECT COR	ZS	8,277	$256	0.17%
126	KITE REALTY GROU	587376104	9,600	$255	0.17%
127	TESLA INC	902681105	1,000	$252	0.17%
128	HUNTSMAN CORP	45675Y104	10,288	$249	0.16%
129	ENNIS INC	ENR	9,848	$240	0.16%
130	KOPPERS HOLDINGS	LYFT	6,538	$239	0.16%
131	NATL HEALTH INV	NXST	2,831	$238	0.16%
132	UGI CORP	91359V107	9,488	$237	0.16%
133	VISHAY PRECI	92747V106	9,069	$235	0.15%
134	CSG SYSTEMS INTL	143905107	4,808	$234	0.15%
135	UPSTART HOLDINGS	92206C102	5,900	$230	0.15%
136	OSHKOSH CORP	703395103	2,291	$230	0.15%
137	REDWOOD TRUST	SCVL	29,377	$227	0.15%
138	BANC OF CALIFORN	105368203	15,425	$227	0.15%
139	CAMDEN NATIONAL	CC	5,461	$226	0.15%
140	INGLES MARKETS-A	IRWD	3,013	$225	0.15%
141	FIRST BUSEY CORP	133034108	8,606	$224	0.15%
142	WESBANCO INC	ZS	7,523	$224	0.15%
143	PENSKE AUTOMOTIV	74052F108	1,372	$223	0.15%
144	SHOPIFY INC - A	SNX	2,825	$222	0.15%
145	PENNANTPARK INVE	PVH	31,789	$222	0.15%
146	HAVERTY FURNITUR	456237106	8,064	$222	0.15%
147	NEW MOUNTAIN FIN	FLG-PU	18,470	$221	0.15%
148	CARLYLE SECURED	17888H103	13,021	$221	0.15%
149	CORECIVIC INC	25432X102	17,333	$219	0.14%
150	HANMI FINL CORP	431571108	11,768	$219	0.14%
151	ZIMVIE INC	ZS	13,802	$219	0.14%
152	CARTER'S INC	CRSP	3,330	$216	0.14%
153	ATLANTIC UNION B	AVT	5,623	$212	0.14%
154	AFFIL MANAGERS	MGRE	1,190	$212	0.14%
155	UNITI GROUP INC	922908611	37,391	$211	0.14%
156	BANK NT BUTTERFI	OCSL	5,688	$210	0.14%
157	MODERNA INC	MTH	3,200	$207	0.14%
158	EVERTEC INC	31847R102	6,102	$207	0.14%
159	NORDSTROM INC	49803T300	9,153	$206	0.14%
160	SPECTRUM BRANDS	81761L102	2,162	$206	0.14%
161	CARRIAGE SERVICE	204149108	6,227	$204	0.13%
162	VONTIER CORP	922908744	6,009	$203	0.13%
163	ABBVIE INC	ABBV	1,020	$203	0.13%
164	TD SYNNEX CORP	STNG	1,682	$202	0.13%
165	APPLE INC	AAPL	892	$201	0.13%
166	GATES INDUSTRIAL	HCC	11,458	$201	0.13%
167	REGIONAL MANAGEM	SBH	6,100	$200	0.13%
168	GUESS INC	37045V100	9,908	$199	0.13%
169	PREMIER FINANCIA	N70544106	8,392	$197	0.13%
170	PEOPLES BANC INC	PLTR	6,479	$195	0.13%
171	CHEMOURS CO	20854L108	9,534	$194	0.13%
172	SCORPIO TANKERS	87901J105	2,717	$194	0.13%
173	FIRST HORIZON CO	302520101	12,353	$192	0.13%
174	PLAYA HOTELS & R	PTEN	24,632	$191	0.13%
175	FIRST AMERICAN F	319829107	2,873	$190	0.12%
176	TOWNE BANK	U	5,703	$189	0.12%
177	INGEVITY CORP	747619104	4,814	$188	0.12%
178	THOR INDUSTRIES	TSLA	1,699	$187	0.12%
179	SUPERIOR GROUP O	87161C501	11,803	$183	0.12%
180	FINANCIAL INST	FSK	7,080	$180	0.12%
181	ODP CORP/THE	OSK	6,030	$179	0.12%
182	SMITH & WESSON B	TKR	13,698	$178	0.12%
183	MFA FINANCIAL	MRVL	13,888	$177	0.12%
184	META PLATFORMS-A	MRNA	304	$176	0.12%
185	REVIVA PHARMACEU	SCSC	123,915	$171	0.11%
186	ACCO BRANDS CORP	ACLS	31,083	$170	0.11%
187	BRIGHTHOUSE FINA	BKU	3,776	$170	0.11%
188	COVENANT LOGISTI	CXW	3,224	$170	0.11%
189	SALLY BEAUTY HOL	81619Q105	12,536	$170	0.11%
190	OCEANFIRST FINL	680033107	9,152	$170	0.11%
191	GREIF INC-CL A	GIII	2,686	$168	0.11%
192	PATTERSON-UTI	IVZ	21,913	$168	0.11%
193	HORIZON BANCORP	HIMS	10,773	$168	0.11%
194	SUNCOKE ENERGY I	TOL	19,186	$167	0.11%
195	KOHLS CORP	MDB	7,891	$167	0.11%
196	QUALCOMM INC	R	1,000	$165	0.11%
197	RIVIAN AUTOMOT-A	SANM	15,000	$161	0.11%
198	SNAP INC - A	847215100	15,180	$159	0.10%
199	WABASH NATIONAL	ZS	8,250	$158	0.10%
200	KELLY SERVICES-A	LKNCY	7,338	$157	0.10%
201	AMPHASTAR PHARMA	AMPH	3,113	$151	0.10%
202	IMMERSION CORP	JBL	16,100	$144	0.09%
203	OAKTREE SPECIALT	67623C109	8,714	$142	0.09%
204	AMER AXLE & MFG	G0692U109	23,005	$142	0.09%
205	BROOKLINE BANCRP	BUSEP	14,010	$141	0.09%
206	COMMUNI TRUST BA	22948Q101	2,790	$139	0.09%
207	SIXTH STREET SPE	UNTCW	6,747	$139	0.09%
208	HOMESTREET INC	BSQKZ	8,613	$136	0.09%
209	SERVICENOW INC	675234108	150	$132	0.09%
210	APOLLO COMMERCIA	00214Q302	14,089	$129	0.08%
211	ADEIA INC	ADEA	10,856	$129	0.08%
212	FLUSHING FINL	317585404	8,709	$127	0.08%
213	SPARTANNASH CO	SWBI	5,604	$126	0.08%
214	CITY OFFICE REIT	CMC	21,206	$124	0.08%
215	UNIVERSAL INSURA	922908363	5,598	$124	0.08%
216	AXCELIS TECH INC	ADBE	1,168	$122	0.08%
217	AARON'S CO INC	00258W108	12,211	$121	0.08%
218	GLADSTONE COMMER	GPI	7,338	$119	0.08%
219	QUAD GRAPHICS IN	75902K106	25,020	$114	0.07%
220	BRANDYWINE RLTY	08579W103	20,845	$113	0.07%
221	GENERAL MOTORS C	GNL-PE	2,510	$112	0.07%
222	CROSS COUNTRY HE	CGBD	8,299	$112	0.07%
223	SERVICE PROPERTI	885160101	24,459	$112	0.07%
224	QUIDELORTHO CORP	RITM-PF	2,441	$111	0.07%
225	PROSPECT CAPITAL	QDEL	20,762	$111	0.07%
226	GOODYEAR TIRE	HBNC	12,291	$109	0.07%
227	UNITED NATURAL	VAC	6,430	$108	0.07%
228	UBER TECHNOLOGIE	UTHR	1,440	$107	0.07%
229	DELUXE CORP	EME	5,417	$106	0.07%
230	DIODES INC	DLX	1,632	$105	0.07%
231	GENESCO INC	401617105	3,840	$104	0.07%
232	CAPRI HOLDINGS L	CPRX	2,421	$103	0.07%
233	IRONWOOD PHARMAC	BEKE	23,893	$98	0.06%
234	MARRIOTT VACATIO	VPG	1,338	$98	0.06%
235	HILLENBRAND INC	HOG	3,500	$97	0.06%
236	PACIFIC BIOSCIEN	PEBO	57,485	$93	0.06%
237	DINE BRANDS GLOB	DIOD	2,937	$92	0.06%
238	NY COMM BANCORP	OI	7,970	$90	0.06%
239	AMN HEALTHCARE	001744101	2,020	$86	0.06%
240	MERCANTILE BANK	55272X607	1,877	$82	0.05%
241	PARK OHIO HLDGS	743312100	2,658	$82	0.05%
242	ADV MICRO DEVICE	AMD	500	$80	0.05%
243	JABIL INC	KOP	665	$80	0.05%
244	MARVELL TECHNOLO	MUR	1,100	$78	0.05%
245	LYFT INC-A	META	6,000	$75	0.05%
246	VERONA PHAR-ADR	WAFDP	2,500	$72	0.05%
247	BERRY CORP	C-PR	13,780	$71	0.05%
248	INMODE LTD	KBH	4,170	$71	0.05%
249	AMC NETWORKS-A	AMCX	7,792	$68	0.04%
250	TRUBRIDGE INC	89214P109	5,608	$67	0.04%
251	LUCKIN COFFE-ADR	MEDP	2,500	$65	0.04%
252	FASTLY INC -CL A	360271100	9,000	$64	0.04%
253	INDUSTRIAL LOGIS	INMD	13,319	$63	0.04%
254	BOEING CO/THE	113004105	400	$61	0.04%
255	CITIGROUP INC	149150104	1,000	$61	0.04%
256	INFORMATION SERV	IMMR	17,184	$57	0.04%
257	FRANKLIN STREET	38173M102	30,425	$54	0.04%
258	HIMS & HERS HEAL	HOPE	2,500	$46	0.03%
259	ZSCALER INC	ZS	230	$38	0.02%
260	VANGUARD VAL ETF	WKC	200	$35	0.02%
261	NETFLIX INC	NVDA	50	$35	0.02%
262	ARM HOLDINGS PLC	ASBA	200	$28	0.02%
263	GLOBAL MEDICAL R	37247D106	2,272	$23	0.02%
264	ARISTA NETWORKS	APLE	54	$21	0.01%
265	VANGUARD S/C V E	925050106	100	$20	0.01%
266	OFFICE PROPERTIE	74112D101	9,104	$20	0.01%
267	BROOKFIELD-A	BANC-PF	349	$17	0.01%
268	MERCADOLIBRE INC	MOG-B	8	$16	0.01%
269	SEA LTD-ADR	SKT	165	$16	0.01%
270	BLOCK INC	TBRG	200	$13	0.01%
271	DATADOG INC-A	DIN	110	$13	0.01%
272	BOOKING HOLDINGS	BLMN	3	$12	0.01%
273	AIRBNB INC-A	ABR-PF	80	$10	0.01%
274	ARK GENOMIC REVO	00214Q401	357	$9	0.01%
275	ILLUMINA INC	INGR	55	$7	0.00%
276	ZOOM VIDEO COM-A	ZS	36	$2	0.00%
277	VERSUS SYS -CW26	974637100	18,270	$1	0.00%
278	GRAIL INC	G39108108	9	$0	0.00%
279	VANGUARD SHORT-T	VSH	6	$0	0.00%
280	VINTAGE WINE EST	WSBCO	21,251	$0	0.00%