13F HOLDINGS REPORT

EMC Capital Management

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001847772-25-000001

Total Value

$178,090

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	66,368	$35,760	20.08%
2	INVESCO QQQ TRUS	IVZ	40,946	$20,933	11.75%
3	ALPHABET INC-C	GOOG	105,250	$20,044	11.25%
4	AMAZON.COM INC	AMZN	86,735	$19,029	10.69%
5	VANGUARD GRW ETF	922908736	10,491	$4,306	2.42%
6	NVIDIA CORP	NVDA	19,000	$2,552	1.43%
7	SPROUTS FARMERS	85208M102	19,581	$2,488	1.40%
8	SPDR S&P 500 ETF	SPY	3,355	$1,966	1.10%
9	CROWDSTRIKE HO-A	CRWD	3,850	$1,317	0.74%
10	CNO FINANCIAL GR	12621E103	29,605	$1,102	0.62%
11	TOLL BROTHERS	TOL	7,505	$945	0.53%
12	PALANTIR TECHN-A	PLTR	11,325	$857	0.48%
13	RYDER SYSTEM INC	R	5,258	$825	0.46%
14	MGIC INVT CORP	552848103	33,093	$785	0.44%
15	OFG BANCORP	OFG	18,214	$771	0.43%
16	MUELLER INDS	624756102	9,469	$751	0.42%
17	INGREDION INC	INGR	5,237	$720	0.40%
18	SANMINA CORP	SANM	9,420	$713	0.40%
19	ASSOC BANC-CORP	ASBA	27,869	$666	0.37%
20	COCA-COLA CONSOL	COKE	521	$656	0.37%
21	GROUP 1 AUTOMOTI	GPI	1,552	$654	0.37%
22	MODINE MFG CO	607828100	5,618	$651	0.37%
23	EMCOR GROUP INC	EME	1,338	$607	0.34%
24	NATL FUEL GAS CO	NFG	9,957	$604	0.34%
25	RADIAN GROUP INC	RDN	18,401	$584	0.33%
26	MR COOPER GROUP	62482R107	6,015	$578	0.32%
27	MICROSOFT CORP	MSFT	1,359	$573	0.32%
28	AXIS CAPITAL	G0692U109	6,382	$566	0.32%
29	ZIONS BANCORP NA	989701107	10,250	$556	0.31%
30	UNITED THERAPEUT	UTHR	1,577	$556	0.31%
31	PRESTIGE CONSUME	74112D101	7,074	$552	0.31%
32	PRIMORIS SERVICE	74164F103	7,073	$540	0.30%
33	AMKOR TECH INC	AMKR	20,836	$535	0.30%
34	ARK NEXT GENERAT	00214Q401	4,935	$533	0.30%
35	RUSH ENTER-CL A	RUSHB	9,603	$526	0.30%
36	POPULAR INC	BPOPM	5,519	$519	0.29%
37	CALIFORNIA RESOU	CRC	9,799	$508	0.29%
38	CATHAY GENERAL B	149150104	10,544	$502	0.28%
39	PATTERSON COS	703395103	16,053	$495	0.28%
40	DICK'S SPORTING	253393102	2,163	$495	0.28%
41	SYNOVUS FINL	87161C501	9,632	$493	0.28%
42	MOOG INC-CLASS A	MOG-B	2,497	$492	0.28%
43	NEXSTAR MEDIA	NXST	3,116	$492	0.28%
44	OLD NATL BANCORP	680033107	22,445	$487	0.27%
45	TANGER INC	SKT	14,274	$487	0.27%
46	TRI POINTE HOMES	TPH	13,373	$485	0.27%
47	AVNET INC	AVT	9,149	$479	0.27%
48	SNOWFLAKE INC-A	SNOW	3,060	$472	0.27%
49	ALASKA AIR GROUP	ALK	7,182	$465	0.26%
50	ATKORE INC	ATKR	5,499	$459	0.26%
51	MONGODB INC	MDB	1,920	$447	0.25%
52	FULTON FINANCIAL	360271100	22,607	$436	0.24%
53	TRADE DESK INC-A	88339J105	3,651	$429	0.24%
54	WESCO INTL	95082P105	2,364	$428	0.24%
55	FIRST BANCORP PR	318672706	22,904	$426	0.24%
56	GULFPORT ENERGY	GPOR	2,309	$425	0.24%
57	AMERICAN ASSETS	AAT	15,924	$418	0.23%
58	APOGEE ENTERPR	APOG	5,817	$415	0.23%
59	SABRA HEALTH CAR	SBRA	23,972	$415	0.23%
60	TESLA INC	TSLA	1,000	$404	0.23%
61	ACADEMY SPORTS &	ASO	6,959	$400	0.22%
62	HF SINCLAIR CORP	DINO	11,425	$400	0.22%
63	MATADOR RESOURCE	MTDR	7,042	$396	0.22%
64	EPR PROPERTIES	26884U109	8,800	$390	0.22%
65	G III APPAREL	GIII	11,965	$390	0.22%
66	WARRIOR MET COAL	HCC	7,129	$387	0.22%
67	RITHM CAPITAL CO	RITM-PF	35,371	$383	0.22%
68	BANKUNITED INC	BKU	9,915	$378	0.21%
69	CORECIVIC INC	CXW	17,333	$377	0.21%
70	FNB CORP	302520101	25,473	$376	0.21%
71	TEGNA INC	87901J105	20,346	$372	0.21%
72	QCR HOLDINGS INC	QCRH	4,591	$370	0.21%
73	APPLE INC	AAPL	1,475	$369	0.21%
74	APPLE HOSPITALIT	APLE	24,001	$368	0.21%
75	CIRRUS LOGIC INC	CRUS	3,688	$367	0.21%
76	HOPE BANCORP INC	HOPE	29,566	$363	0.20%
77	CIVITAS RESOURCE	17888H103	7,724	$354	0.20%
78	ARCBEST CORP	ARCB	3,786	$353	0.20%
79	AGCO CORP	AGCO	3,777	$353	0.20%
80	SCANSOURCE INC	SCSC	7,398	$351	0.20%
81	CENTRAL PACIFIC	154760409	11,559	$336	0.19%
82	BANK OZK	OZKAP	7,536	$336	0.19%
83	AUTONATION INC	AN	1,959	$333	0.19%
84	EXELIXIS INC	EXEL	9,961	$332	0.19%
85	HANCOCK WHITNEY	HWCPZ	6,019	$329	0.18%
86	MERITAGE HOMES C	MTH	2,120	$326	0.18%
87	KB HOME	KBH	4,877	$321	0.18%
88	DHT HOLDINGS INC	DHT	34,238	$318	0.18%
89	ETHAN ALLEN	ETD	11,202	$315	0.18%
90	UPSTART HOLDINGS	UPST	5,100	$314	0.18%
91	PLAYA HOTELS & R	N70544106	24,632	$312	0.18%
92	CATALYST PHARMAC	CPRX	14,761	$308	0.17%
93	WAFD INC	WAFDP	9,388	$303	0.17%
94	DIME COMMUNITY B	25432X102	9,861	$303	0.17%
95	CTO REALTY GROWT	22948Q101	15,312	$302	0.17%
96	PBF ENERGY INC-A	PBF	11,326	$301	0.17%
97	SHOPIFY INC - A	SHOP	2,825	$300	0.17%
98	FS KKR CAPITAL C	FSK	13,804	$300	0.17%
99	ENERGIZER HOLDIN	ENR	8,529	$298	0.17%
100	H&R BLOCK INC	BSQKZ	5,512	$291	0.16%
101	CONSOL ENERGY IN	20854L108	2,691	$287	0.16%
102	PVH CORP	PVH	2,674	$283	0.16%
103	PARK H&R INC	PK	20,068	$282	0.16%
104	BERRY GLOBAL GRO	08579W103	4,311	$279	0.16%
105	HANMI FINL CORP	410495204	11,768	$278	0.16%
106	VISHAY INTERTECH	VSH	16,094	$273	0.15%
107	ADVANSIX INC	ASIX	9,460	$270	0.15%
108	MEDPACE HOLDINGS	MEDP	813	$270	0.15%
109	NAVIENT CORP	JSM	20,276	$269	0.15%
110	UGI CORP	902681105	9,488	$268	0.15%
111	GREAT SOUTHN BAN	390905107	4,484	$268	0.15%
112	FIRST COMMON FIN	319829107	15,823	$268	0.15%
113	GENWORTH FINANCI	37247D106	37,771	$264	0.15%
114	PHOTRONICS INC	PLAB	11,069	$261	0.15%
115	ARBOR REALTY TRU	ABR-PF	18,843	$261	0.15%
116	GOLUB CAPITAL BD	38173M102	17,121	$260	0.15%
117	COMMERCIAL METAL	CMC	5,193	$258	0.14%
118	HARLEY-DAVIDSON	HOG	8,467	$255	0.14%
119	GLOBAL NET LEASE	GNL-PE	34,840	$254	0.14%
120	TIMKEN CO	TKR	3,505	$250	0.14%
121	FIRST HORIZON CO	FHN-PH	12,353	$249	0.14%
122	PROGRESS SOFTWAR	743312100	3,822	$249	0.14%
123	CARRIAGE SERVICE	143905107	6,227	$248	0.14%
124	SHOE CARNIVAL	SCVL	7,468	$247	0.14%
125	AMNEAL PHARM INC	AMRX	31,090	$246	0.14%
126	CSG SYSTEMS INTL	126349109	4,808	$246	0.14%
127	WESBANCO INC	WSBCO	7,523	$245	0.14%
128	MURPHY OIL CORP	MUR	8,008	$242	0.14%
129	WINNEBAGO INDS	974637100	5,057	$242	0.14%
130	KITE REALTY GROU	49803T300	9,600	$242	0.14%
131	BANC OF CALIFORN	BANC-PF	15,425	$238	0.13%
132	GATES INDUSTRIAL	G39108108	11,458	$236	0.13%
133	CARLYLE SECURED	CGBD	13,021	$233	0.13%
134	CAMDEN NATIONAL	133034108	5,461	$233	0.13%
135	O-I GLASS INC	OI	21,211	$230	0.13%
136	QUANEX BUILDING	747619104	9,448	$229	0.13%
137	WORLD KINECT COR	WKC	8,277	$228	0.13%
138	PENNANTPARK INVE	708062104	31,789	$225	0.13%
139	NORDSTROM INC	655664100	9,153	$221	0.12%
140	AFFIL MANAGERS	MGRE	1,190	$220	0.12%
141	VONTIER CORP	VNT	6,009	$219	0.12%
142	OSHKOSH CORP	OSK	2,291	$218	0.12%
143	PREMIER FINANCIA	74052F108	8,392	$215	0.12%
144	VISHAY PRECI	VPG	9,069	$213	0.12%
145	ATLANTIC UNION B	04911A107	5,623	$213	0.12%
146	KOPPERS HOLDINGS	KOP	6,538	$212	0.12%
147	EVERTEC INC	EVTC	6,102	$211	0.12%
148	PENSKE AUTOMOTIV	70959W103	1,372	$209	0.12%
149	BANK NT BUTTERFI	G0772R208	5,688	$208	0.12%
150	NEW MOUNTAIN FIN	647551100	18,470	$208	0.12%
151	ENNIS INC	EBF	9,848	$208	0.12%
152	REGIONAL MANAGEM	75902K106	6,100	$207	0.12%
153	UNITI GROUP INC	UNIT	37,391	$206	0.12%
154	ORGANON & CO	OGN	13,831	$206	0.12%
155	SUNCOKE ENERGY I	SXC	19,186	$205	0.12%
156	PEOPLES BANC INC	PEBO	6,479	$205	0.12%
157	FIRST BUSEY CORP	BUSEP	8,606	$203	0.11%
158	TD SYNNEX CORP	SNX	1,682	$197	0.11%
159	INGEVITY CORP	NGVT	4,814	$196	0.11%
160	NATL HEALTH INV	63633D104	2,831	$196	0.11%
161	SUPERIOR GROUP O	SGC	11,803	$195	0.11%
162	INGLES MARKETS-A	457030104	3,013	$194	0.11%
163	MICRON TECH	MU	2,300	$194	0.11%
164	TOWNE BANK	89214P109	5,703	$194	0.11%
165	BLOOMIN' BRANDS	BLMN	15,829	$193	0.11%
166	FINANCIAL INST	317585404	7,080	$193	0.11%
167	ZIMVIE INC	98888T107	13,802	$193	0.11%
168	REDWOOD TRUST	RWTQ	29,377	$192	0.11%
169	HUNTSMAN CORP	HUN	10,288	$185	0.10%
170	SPECTRUM BRANDS	SPB	2,162	$183	0.10%
171	BRIGHTHOUSE FINA	10922N103	3,776	$181	0.10%
172	PATTERSON-UTI	PTEN	21,913	$181	0.10%
173	ABBVIE INC	ABBV	1,020	$181	0.10%
174	HAVERTY FURNITUR	419596101	8,064	$180	0.10%
175	CARTER'S INC	CRI	3,330	$180	0.10%
176	FIRST AMERICAN F	31847R102	2,873	$179	0.10%
177	META PLATFORMS-A	META	304	$178	0.10%
178	COVENANT LOGISTI	CVLG	3,224	$176	0.10%
179	UNITED NATURAL	UNTCW	6,430	$176	0.10%
180	QUAD GRAPHICS IN	QUAD	25,020	$174	0.10%
181	HORIZON BANCORP	HBNC	10,773	$174	0.10%
182	OCEANFIRST FINL	675234108	9,152	$166	0.09%
183	BROOKLINE BANCRP	11373M107	14,010	$165	0.09%
184	GENESCO INC	GCO	3,840	$164	0.09%
185	GREIF INC-CL A	GEF-B	2,686	$164	0.09%
186	THOR INDUSTRIES	885160101	1,699	$163	0.09%
187	ACCO BRANDS CORP	ACCO	31,083	$163	0.09%
188	VERONA PHAR-ADR	925050106	3,500	$163	0.09%
189	CHEMOURS CO	CC	9,534	$161	0.09%
190	SERVICENOW INC	NOW	150	$159	0.09%
191	QUALCOMM INC	QCOM	1,000	$154	0.09%
192	ADEIA INC	ADEA	10,856	$152	0.09%
193	CROSS COUNTRY HE	227483104	8,299	$151	0.08%
194	COMMUNI TRUST BA	204149108	2,790	$148	0.08%
195	SELECT MEDICAL	81619Q105	7,674	$145	0.08%
196	SIXTH STREET SPE	TSLX	6,747	$144	0.08%
197	MFA FINANCIAL	55272X607	13,888	$142	0.08%
198	IMMERSION CORP	IMMR	16,100	$141	0.08%
199	WABASH NATIONAL	929566107	8,250	$141	0.08%
200	GUESS INC	401617105	9,908	$139	0.08%
201	SMITH & WESSON B	SWBI	13,698	$138	0.08%
202	CRISPR THERAPEUT	CRSP	3,500	$138	0.08%
203	ODP CORP/THE	88337F105	6,030	$137	0.08%
204	SCORPIO TANKERS	STNG	2,717	$135	0.08%
205	AMER AXLE & MFG	024061103	23,005	$134	0.08%
206	OAKTREE SPECIALT	OCSL	8,714	$133	0.07%
207	SALLY BEAUTY HOL	SBH	12,536	$131	0.07%
208	UBER TECHNOLOGIE	UBER	2,140	$129	0.07%
209	PDD HOLDINGS INC	PDD	1,300	$126	0.07%
210	FLUSHING FINL	343873105	8,709	$124	0.07%
211	APOLLO COMMERCIA	03762U105	14,089	$122	0.07%
212	DELUXE CORP	DLX	5,417	$122	0.07%
213	CONCENTRA GROUP	CON	6,192	$122	0.07%
214	MARVELL TECHNOLO	MRVL	1,100	$121	0.07%
215	MARRIOTT VACATIO	VAC	1,338	$120	0.07%
216	GLADSTONE COMMER	GOODO	7,338	$119	0.07%
217	UNIVERSAL INSURA	91359V107	5,598	$118	0.07%
218	CITY OFFICE REIT	CHCO	21,206	$117	0.07%
219	BRANDYWINE RLTY	105368203	20,845	$117	0.07%
220	AMPHASTAR PHARMA	AMPH	3,113	$116	0.07%
221	GOODYEAR TIRE	382550101	12,291	$111	0.06%
222	TRUBRIDGE INC	TBRG	5,608	$111	0.06%
223	KOHLS CORP	KSS	7,891	$111	0.06%
224	QUIDELORTHO CORP	QDEL	2,441	$109	0.06%
225	HILLENBRAND INC	431571108	3,500	$108	0.06%
226	IRONWOOD PHARMAC	IRWD	23,893	$106	0.06%
227	SPARTANNASH CO	847215100	5,604	$103	0.06%
228	KELLY SERVICES-A	BEKE	7,338	$102	0.06%
229	DIODES INC	DIOD	1,632	$101	0.06%
230	HOMESTREET INC	MCHB	8,613	$98	0.06%
231	JABIL INC	JBL	665	$96	0.05%
232	PROSPECT CAPITAL	PSEC-PA	20,762	$89	0.05%
233	DINE BRANDS GLOB	DIN	2,937	$88	0.05%
234	MERCANTILE BANK	587376104	1,877	$84	0.05%
235	AXCELIS TECH INC	ACLS	1,168	$82	0.05%
236	REVIVA PHARMACEU	76152G100	44,535	$81	0.05%
237	GENERAL MOTORS C	37045V100	1,500	$80	0.04%
238	AMC NETWORKS-A	AMCX	7,792	$77	0.04%
239	FASTLY INC -CL A	FSLY	8,000	$76	0.04%
240	FLAGSTAR FINANCI	FLG-PU	7,970	$74	0.04%
241	BOEING CO/THE	BA-PA	400	$71	0.04%
242	CITIGROUP INC	C-PR	1,000	$70	0.04%
243	PARK OHIO HLDGS	PKOH	2,658	$70	0.04%
244	INMODE LTD	INMD	4,170	$70	0.04%
245	RIVIAN AUTOMOT-A	RIVN	5,000	$67	0.04%
246	LUCKIN COFFE-ADR	LKNCY	2,500	$64	0.04%
247	SERVICE PROPERTI	81761L102	24,459	$62	0.03%
248	HIMS & HERS HEAL	HIMS	2,500	$60	0.03%
249	INFORMATION SERV	45675Y104	17,184	$57	0.03%
250	BERRY CORP	08579X101	13,780	$57	0.03%
251	UNITY SOFTWARE I	U	2,500	$56	0.03%
252	FRANKLIN STREET	35471R106	30,425	$56	0.03%
253	MODERNA INC	MRNA	1,250	$52	0.03%
254	CAPRI HOLDINGS L	CPRI	2,421	$51	0.03%
255	INDUSTRIAL LOGIS	456237106	13,319	$49	0.03%
256	AMN HEALTHCARE	001744101	2,020	$48	0.03%
257	LYFT INC-A	LYFT	3,500	$45	0.03%
258	NETFLIX INC	NFLX	50	$45	0.03%
259	ZSCALER INC	ZS	230	$41	0.02%
260	VANGUARD VAL ETF	922908744	200	$34	0.02%
261	BLOCK INC	BSQKZ	350	$30	0.02%
262	PACIFIC BIOSCIEN	69404D108	14,785	$27	0.02%
263	ARM HOLDINGS PLC	042068205	200	$25	0.01%
264	ARCHER AVIATIO-A	ACHR-WT	2,500	$24	0.01%
265	ARISTA NETWORKS	ANET	216	$24	0.01%
266	MAGNERA CORP	MAGN	1,191	$22	0.01%
267	VANGUARD S/C V E	922908611	100	$20	0.01%
268	BROOKFIELD-A	113004105	349	$19	0.01%
269	GLOBAL MEDICAL R	37954A204	2,272	$18	0.01%
270	MIND MEDICINE MI	60255C885	2,575	$18	0.01%
271	SEA LTD-ADR	SE	165	$18	0.01%
272	DATADOG INC-A	DDOG	110	$16	0.01%
273	BOOKING HOLDINGS	BKNG	3	$15	0.01%
274	MERCADOLIBRE INC	MELI	8	$14	0.01%
275	AIRBNB INC-A	ABNB	80	$11	0.01%
276	DOCUSIGN INC	DOCU	100	$9	0.01%
277	OFFICE PROPERTIE	67623C109	9,104	$9	0.01%
278	ARK GENOMIC REVO	00214Q302	357	$8	0.00%
279	ILLUMINA INC	ILMN	55	$7	0.00%
280	JUMIA TECHNO-ADR	JMIA	1,700	$6	0.00%
281	ZOOM COMMUNICATI	ZM	36	$3	0.00%
282	SNAP INC - A	SNAP	180	$2	0.00%
283	LEMONADE INC	LMND	36	$1	0.00%
284	VERSUS SYS -CW26	VS	18,270	$1	0.00%
285	VINTAGE WINE EST	92747V106	21,251	$0	0.00%
286	ORGANA TECHNOLOG	68618B205	80	$0	0.00%
287	GRAIL INC	GRAL	9	$0	0.00%