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EMC Capital Management |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$626.49 |
$51,055,000 |
83,371 |
24.15% |
2,648,000 |
-1,847 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$600.64 |
$35,301,000 |
58,798 |
16.7% |
2,879,000 |
24 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$309.37 |
$25,658,000 |
105,350 |
12.14% |
6,988,000 |
100 |
0.002 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$460.15 |
$20,489,000 |
42,719 |
9.69% |
6,096,000 |
9,889 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$199.60 |
$18,935,000 |
86,235 |
8.96% |
16,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$186.94 |
$3,545,000 |
19,000 |
1.68% |
543,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$129.13 |
$2,073,000 |
11,362 |
0.98% |
524,000 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$681.27 |
$1,955,000 |
2,935 |
0.92% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$411.54 |
$1,471,000 |
3,000 |
0.7% |
-57,000 |
0 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
10 |
- |
$26.14 |
$1,208,000 |
24,651 |
0.57% |
693,000 |
17,500 |
0.006 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
11 |
- |
$210.79 |
$901,000 |
4,275 |
0.43% |
263,000 |
0 |
0.005 |
Savings & Loans |
|
|
ARKW |
Ark Etf Trust |
12 |
- |
$96.36 |
$862,000 |
4,935 |
0.41% |
133,000 |
0 |
0.018 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$156.48 |
$844,000 |
3,000 |
0.4% |
407,000 |
1,000 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
14 |
New |
$284.37 |
$777,000 |
2,250 |
0.37% |
777,000 |
2,250 |
0 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
15 |
- |
$413.97 |
$753,000 |
4,500 |
0.36% |
198,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MDB |
Mongodb Inc |
16 |
- |
$356.74 |
$736,000 |
2,370 |
0.35% |
-402,000 |
-3,050 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
17 |
- |
$172.91 |
$690,000 |
3,060 |
0.33% |
5,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$331.17 |
$660,000 |
2,000 |
0.31% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$578,000 |
1,300 |
0.27% |
260,000 |
300 |
0 |
Auto Manufacturers |
|
|
ARM |
Arm Holdings American Depos... |
20 |
- |
$122.19 |
$552,000 |
3,900 |
0.26% |
51,000 |
800 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
21 |
- |
$26.05 |
$501,000 |
12,668 |
0.24% |
12,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
UPST |
Upstart Holdings, Inc. |
22 |
- |
$30.19 |
$500,000 |
9,850 |
0.24% |
-56,000 |
1,250 |
0.014 |
N/A |
|
|
R |
Ryder System Inc |
23 |
- |
$208.01 |
$497,000 |
2,632 |
0.24% |
79,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$401.84 |
$471,000 |
909 |
0.22% |
19,000 |
0 |
0 |
Application Software |
|
|
SANM |
Sanmina-SCI Corp |
25 |
- |
$141.29 |
$451,000 |
3,917 |
0.21% |
68,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
MTG |
MGIC Investment Corp |
26 |
- |
$27.42 |
$446,000 |
15,721 |
0.21% |
8,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
EXEL |
Exelixis Inc |
27 |
- |
$42.70 |
$439,000 |
10,628 |
0.21% |
-29,000 |
0 |
0.003 |
Research Services |
|
|
UGI |
UGI Corp |
28 |
- |
$38.26 |
$435,000 |
13,069 |
0.21% |
-41,000 |
0 |
0.006 |
Multi Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
29 |
- |
$109.27 |
$427,000 |
3,237 |
0.2% |
83,000 |
0 |
0.005 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
30 |
- |
$110.66 |
$420,000 |
2,825 |
0.2% |
94,000 |
0 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
31 |
- |
$27.56 |
$388,000 |
15,102 |
0.18% |
20,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
CRUS |
Cirrus Logic Inc |
32 |
- |
$142.05 |
$384,000 |
3,061 |
0.18% |
65,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
33 |
- |
$261.73 |
$374,000 |
1,469 |
0.18% |
114,000 |
200 |
0 |
Personal Computers |
|
|
PRIM |
Primoris Services Corp |
34 |
- |
$163.45 |
$364,000 |
2,652 |
0.17% |
157,000 |
0 |
0.005 |
General Contractors |
|
|
BPOP |
Popular Inc |
35 |
- |
$141.97 |
$363,000 |
2,856 |
0.17% |
48,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
NFG |
National Fuel Gas Co |
36 |
- |
$85.61 |
$361,000 |
3,910 |
0.17% |
30,000 |
0 |
0.004 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$204.61 |
$347,000 |
1,860 |
0.16% |
312,000 |
1,660 |
0 |
Closed - End Fund - E... |
|
|
BLX |
Banco Latinoamericano de Ex... |
38 |
- |
$49.68 |
$311,000 |
6,773 |
0.15% |
38,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$76.92 |
$305,000 |
4,155 |
0.14% |
89,000 |
0 |
0.003 |
Biotechnology |
|
|
OSK |
Oshkosh Corp |
40 |
- |
$121.25 |
$302,000 |
2,329 |
0.14% |
38,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$235.28 |
$300,000 |
1,516 |
0.14% |
38,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
HBHC |
Hancock Holding Co |
43 |
- |
$70.61 |
$297,000 |
4,746 |
0.14% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
44 |
- |
$117.21 |
$297,000 |
2,434 |
0.14% |
-33,000 |
0 |
0 |
Processed & Packaged ... |
|
|
TEM |
Tempus Ai, Inc. |
42 |
New |
$50.78 |
$297,000 |
3,675 |
0.14% |
297,000 |
3,675 |
0.017 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
45 |
- |
$31.25 |
$297,000 |
11,553 |
0.14% |
27,000 |
0 |
0.004 |
Savings & Loans |
|
|
AMKR |
Amkor Technology Inc |
46 |
- |
$51.59 |
$294,000 |
10,342 |
0.14% |
77,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
DINO |
Hf Sinclair Corp |
47 |
- |
$57.39 |
$291,000 |
5,555 |
0.14% |
63,000 |
0 |
0.002 |
N/A |
|
|
ZION |
Zions Bancorporation |
48 |
- |
$60.19 |
$289,000 |
5,107 |
0.14% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ATGE |
Adtalem Global Education Inc |
49 |
- |
$92.92 |
$286,000 |
1,850 |
0.14% |
51,000 |
0 |
0.004 |
Education & Training ... |
|
|
KBH |
KB Home |
50 |
- |
$63.96 |
$285,000 |
4,474 |
0.13% |
48,000 |
0 |
0.005 |
Residential Construct... |
|
|
OZK |
Bank OZK |
51 |
- |
$48.88 |
$283,000 |
5,555 |
0.13% |
22,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
52 |
- |
$24.53 |
$282,000 |
12,471 |
0.13% |
18,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
53 |
- |
$29.29 |
$278,000 |
7,684 |
0.13% |
1,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
GTES |
Gates Industrial Corp Plc |
54 |
- |
$27.53 |
$276,000 |
11,131 |
0.13% |
20,000 |
0 |
0.004 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
55 |
- |
$476.13 |
$274,000 |
653 |
0.13% |
86,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JXN |
Jackson Financial Inc. |
56 |
- |
$112.11 |
$273,000 |
2,699 |
0.13% |
33,000 |
0 |
0.003 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
57 |
- |
$52.52 |
$269,000 |
6,267 |
0.13% |
-9,000 |
0 |
0.012 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
58 |
- |
$42.05 |
$268,000 |
6,154 |
0.13% |
5,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
VRNA |
Verona Pharma Plc |
59 |
- |
$0.00 |
$267,000 |
2,500 |
0.13% |
-42,000 |
-770 |
0.003 |
N/A |
|
|
EPR |
EPR Properties |
60 |
- |
$57.33 |
$265,000 |
4,563 |
0.13% |
-1,000 |
0 |
0.006 |
REIT - Diversified |
|
|
AXS |
Axis Capital Holdings Ltd |
61 |
- |
$101.11 |
$257,000 |
2,679 |
0.12% |
-21,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AMG |
Affiliated Managers Group Inc |
62 |
- |
$328.95 |
$253,000 |
1,061 |
0.12% |
44,000 |
0 |
0.002 |
Asset Management |
|
|
FBP |
First Bancorp |
63 |
- |
$22.42 |
$251,000 |
11,403 |
0.12% |
13,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
64 |
- |
$36.57 |
$250,000 |
7,351 |
0.12% |
15,000 |
0 |
0.006 |
Residential Construct... |
|
|
OSCR |
Oscar Health, Inc. |
65 |
- |
$0.00 |
$248,000 |
13,100 |
0.12% |
184,000 |
10,100 |
0.005 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
66 |
New |
$37.65 |
$242,000 |
5,220 |
0.11% |
242,000 |
5,220 |
0.029 |
N/A |
|
|
AVT |
Avnet Inc |
67 |
- |
$65.96 |
$242,000 |
4,637 |
0.11% |
-4,000 |
0 |
0 |
Electronics Wholesale |
|
|
MTDR |
Matador Resources Co |
69 |
- |
$46.84 |
$240,000 |
5,347 |
0.11% |
-15,000 |
0 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
68 |
- |
$30.47 |
$240,000 |
6,365 |
0.11% |
32,000 |
0 |
0.014 |
Education & Training ... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$227.50 |
$238,000 |
1,029 |
0.11% |
49,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
71 |
- |
$138.93 |
$236,000 |
2,203 |
0.11% |
9,000 |
0 |
0.034 |
Farm & Construction M... |
|
|
HAFC |
Hanmi Financial Corp |
72 |
- |
$26.77 |
$236,000 |
9,547 |
0.11% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$103.29 |
$230,000 |
250 |
0.11% |
76,000 |
100 |
0 |
Information Technolog... |
|
|
SNX |
Synnex Corp |
74 |
- |
$157.41 |
$229,000 |
1,401 |
0.11% |
39,000 |
0 |
0.001 |
Technical & System So... |
|
|
CNX |
CNX Resources Corp |
75 |
- |
$39.25 |
$227,000 |
7,079 |
0.11% |
-11,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
META |
Meta Platforms Inc |
77 |
- |
$649.81 |
$223,000 |
304 |
0.11% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
GIII |
G III Apparel Group Ltd |
76 |
- |
$30.07 |
$223,000 |
8,363 |
0.11% |
36,000 |
0 |
0.017 |
Textile - Apparel Foo... |
|
|
PLAB |
Photronics Inc |
78 |
- |
$37.30 |
$221,000 |
9,645 |
0.1% |
39,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
79 |
- |
$118.85 |
$220,000 |
2,176 |
0.1% |
47,000 |
0 |
0.002 |
Metal Fabrication |
|
|
ABM |
ABM Industries Inc |
80 |
- |
$43.44 |
$218,000 |
4,732 |
0.1% |
-5,000 |
0 |
0.007 |
Business Services |
|
|
BWA |
Borgwarner Inc |
81 |
- |
$32.44 |
$216,000 |
4,923 |
0.1% |
51,000 |
0 |
0.002 |
Auto Parts |
|
|
INT |
World Fuel Services Corp |
82 |
- |
$26.35 |
$215,000 |
8,282 |
0.1% |
-20,000 |
0 |
0.013 |
Basic Materials Whole... |
|
|
EIG |
Employers Holdings, Inc. |
83 |
- |
$42.87 |
$210,000 |
4,950 |
0.1% |
-24,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
PINC |
Premier, Inc. |
84 |
- |
$28.26 |
$209,000 |
7,521 |
0.1% |
44,000 |
0 |
0.006 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
86 |
- |
$79.61 |
$205,000 |
3,189 |
0.1% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
85 |
- |
$20.25 |
$205,000 |
10,995 |
0.1% |
2,000 |
0 |
0.014 |
N/A |
|
|
PSMT |
Pricesmart Inc |
87 |
- |
$154.99 |
$204,000 |
1,686 |
0.1% |
27,000 |
0 |
0.005 |
Drug Stores |
|
|
CSV |
Carriage Services Inc |
88 |
- |
$43.37 |
$203,000 |
4,552 |
0.1% |
-5,000 |
0 |
0.025 |
Personal Services |
|
|
U |
Unity Software Inc. |
90 |
- |
$19.65 |
$200,000 |
5,000 |
0.09% |
79,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$71.22 |
$200,000 |
2,040 |
0.09% |
10,000 |
0 |
0.001 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
91 |
- |
$21.75 |
$199,000 |
6,861 |
0.09% |
-7,000 |
0 |
0.004 |
REIT - Diversified |
|
|
CPF |
Central Pacific Financial Corp |
92 |
- |
$33.94 |
$197,000 |
6,480 |
0.09% |
15,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
OUT |
Outfront Media Inc |
94 |
- |
$25.10 |
$195,000 |
10,662 |
0.09% |
21,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VNT |
Vontier Corp |
95 |
- |
$42.10 |
$194,000 |
4,624 |
0.09% |
23,000 |
0 |
0.003 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
96 |
- |
$22.03 |
$192,000 |
6,025 |
0.09% |
5,000 |
0 |
0.008 |
REIT - Diversified |
|
|
MAT |
Mattel Inc |
97 |
- |
$15.85 |
$192,000 |
11,430 |
0.09% |
-33,000 |
0 |
0 |
Toys & Games |
|
|
OGN |
Organon & Co. |
98 |
- |
$7.06 |
$191,000 |
17,843 |
0.09% |
18,000 |
0 |
0.007 |
N/A |
|
|
PVH |
Pvh Corp |
99 |
- |
$68.15 |
$190,000 |
2,264 |
0.09% |
35,000 |
0 |
0.01 |
Textile - Apparel Clo... |
|
|
ATKR |
Atkore International Group ... |
100 |
- |
$65.76 |
$190,000 |
3,033 |
0.09% |
-24,000 |
0 |
0 |
N/A |
|
|
GSBC |
Great Southern Bancorp Inc |
101 |
- |
$63.61 |
$188,000 |
3,064 |
0.09% |
8,000 |
0 |
0.022 |
Savings & Loans |
|
