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| Name: |
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 |
- |
$467.21 |
$27,768,000 |
63,572 |
18.55% |
3,198,000 |
932 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$16,432,000 |
40,126 |
10.98% |
2,007,000 |
35 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$14,428,000 |
102,380 |
9.64% |
656,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$13,006,000 |
85,600 |
8.69% |
1,946,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$6,102,000 |
30,400 |
4.08% |
853,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$5,370,000 |
17,274 |
3.59% |
654,000 |
17 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$1,331,000 |
3,540 |
0.89% |
-1,075,000 |
-4,006 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$1,139,000 |
2,300 |
0.76% |
331,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
STRL |
Sterling Construction Co Inc |
9 |
- |
$105.89 |
$1,092,000 |
12,418 |
0.73% |
180,000 |
0 |
0.044 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$304.07 |
$919,000 |
3,600 |
0.61% |
305,000 |
0 |
0.002 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
11 |
- |
$90.76 |
$884,000 |
14,802 |
0.59% |
207,000 |
0 |
0.029 |
Auto Parts |
|
|
DINO |
Hf Sinclair Corp |
12 |
- |
$57.31 |
$857,000 |
15,425 |
0.57% |
-21,000 |
0 |
0.007 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
13 |
- |
$30.62 |
$826,000 |
24,815 |
0.55% |
265,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$723.55 |
$812,000 |
1,150 |
0.54% |
172,000 |
0 |
0.001 |
Information Technolog... |
|
|
ATKR |
Atkore International Group ... |
15 |
- |
$182.99 |
$749,000 |
4,684 |
0.5% |
50,000 |
0 |
0.01 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
16 |
- |
$66.98 |
$727,000 |
15,108 |
0.49% |
80,000 |
0 |
0.013 |
N/A |
|
|
TOL |
Toll Brothers Inc |
17 |
- |
$120.22 |
$690,000 |
6,714 |
0.46% |
193,000 |
0 |
0.005 |
Residential Construct... |
|
|
CNO |
CNO Financial Group Inc |
18 |
- |
$26.05 |
$670,000 |
24,026 |
0.45% |
100,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
MDB |
Mongodb Inc |
19 |
- |
$383.80 |
$654,000 |
1,600 |
0.44% |
-185,000 |
-800 |
0.002 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
20 |
- |
$0.00 |
$638,000 |
123,915 |
0.43% |
25,000 |
0 |
1.499 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
21 |
- |
$233.85 |
$552,000 |
2,512 |
0.37% |
-15,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
TGH |
Textainer Group Holdings Li... |
22 |
- |
$49.99 |
$547,000 |
11,127 |
0.37% |
133,000 |
0 |
0.021 |
Business Services |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$534,000 |
3,577 |
0.36% |
-69,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MOG.A |
Moog Inc |
23 |
- |
$168.47 |
$534,000 |
3,690 |
0.36% |
117,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$523,000 |
1,100 |
0.35% |
-331,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
26 |
- |
$118.27 |
$514,000 |
4,034 |
0.34% |
2,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
OFG |
Oriental Financial Group Inc |
27 |
- |
$36.30 |
$511,000 |
13,638 |
0.34% |
104,000 |
0 |
0.027 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
28 |
- |
$113.29 |
$510,000 |
4,697 |
0.34% |
48,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
30 |
- |
$7.82 |
$496,000 |
43,315 |
0.33% |
79,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PBH |
Prestige Brands Holdings Inc |
29 |
- |
$70.47 |
$496,000 |
8,105 |
0.33% |
32,000 |
0 |
0.041 |
Diagnostic Substances |
|
|
ZS |
Zscaler Inc |
31 |
- |
$177.05 |
$487,000 |
2,200 |
0.33% |
133,000 |
0 |
0.002 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
32 |
- |
$37.88 |
$482,000 |
13,609 |
0.32% |
110,000 |
0 |
0.01 |
Residential Construct... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
33 |
- |
$14.89 |
$479,000 |
28,483 |
0.32% |
146,000 |
0 |
0.027 |
Drugs - Generic |
|
|
R |
Ryder System Inc |
34 |
- |
$121.95 |
$474,000 |
4,120 |
0.32% |
33,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
EME |
Emcor Group Inc |
35 |
- |
$354.02 |
$463,000 |
2,147 |
0.31% |
11,000 |
0 |
0.004 |
General Contractors |
|
|
INVA |
Innoviva Inc |
36 |
- |
$15.26 |
$459,000 |
28,631 |
0.31% |
87,000 |
0 |
0.028 |
Biotechnology |
|
|
AGM |
Federal Agricultural Mortga... |
37 |
- |
$191.03 |
$458,000 |
2,397 |
0.31% |
88,000 |
0 |
0.026 |
Credit Services |
|
|
LPX |
Louisiana Pacific Corp |
39 |
- |
$74.57 |
$452,000 |
6,386 |
0.3% |
99,000 |
0 |
0 |
Lumber,Wood Production |
|
|
WCC |
WESCO International |
38 |
- |
$155.80 |
$452,000 |
2,599 |
0.3% |
78,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
ASBC |
Associated Banc-Corp |
40 |
- |
$21.57 |
$443,000 |
20,707 |
0.3% |
89,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
GPI |
Group 1 Automotive Inc |
41 |
- |
$300.35 |
$440,000 |
1,443 |
0.29% |
52,000 |
0 |
0.008 |
Auto Dealerships |
|
|
PDD |
Bloom Energy Corp |
42 |
- |
$129.31 |
$439,000 |
3,000 |
0.29% |
141,000 |
0 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
43 |
- |
$46.42 |
$438,000 |
13,203 |
0.29% |
6,000 |
0 |
0.025 |
General Contractors |
|
|
HRB |
H&R Block Inc |
44 |
- |
$46.50 |
$418,000 |
8,651 |
0.28% |
45,000 |
0 |
0.004 |
Personal Services |
|
|
GEF |
Greif Inc |
45 |
- |
$61.92 |
$417,000 |
6,365 |
0.28% |
-8,000 |
0 |
0.024 |
Packaging & Containers |
|
|
AEL |
American Equity Investment ... |
47 |
- |
$56.31 |
$413,000 |
7,400 |
0.28% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
46 |
- |
$29.29 |
$413,000 |
14,480 |
0.28% |
49,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
NFG |
National Fuel Gas Co |
48 |
- |
$53.83 |
$410,000 |
8,164 |
0.27% |
-14,000 |
0 |
0.009 |
Gas Utilities |
|
|
HI |
Hillenbrand Inc |
49 |
- |
$49.41 |
$404,000 |
8,442 |
0.27% |
47,000 |
0 |
0.011 |
Personal Services |
|
|
HCC |
Warrior Met Coal Inc |
50 |
- |
$70.13 |
$389,000 |
6,388 |
0.26% |
63,000 |
0 |
0.012 |
N/A |
|
|
ARKW |
Ark Etf Trust |
51 |
- |
$76.22 |
$382,000 |
5,035 |
0.26% |
109,000 |
0 |
0.028 |
N/A |
|
|
MTG |
MGIC Investment Corp |
52 |
- |
$20.48 |
$382,000 |
19,814 |
0.26% |
51,000 |
0 |
0 |
Surety & Title Insurance |
|
|
COKE |
Coca Cola Bottling Co Conso... |
53 |
- |
$822.44 |
$382,000 |
411 |
0.26% |
120,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RUSHA |
Rush Enterprises Inc |
54 |
- |
$46.76 |
$381,000 |
7,584 |
0.25% |
71,000 |
0 |
0.018 |
Auto Dealerships |
|
|
SANM |
Sanmina-SCI Corp |
55 |
- |
$62.97 |
$377,000 |
7,342 |
0.25% |
-22,000 |
0 |
0.011 |
Printed Circuit Boards |
|
|
AXS |
Axis Capital Holdings Ltd |
57 |
New |
$60.64 |
$376,000 |
6,798 |
0.25% |
376,000 |
6,798 |
0 |
Property & Casualty I... |
|
|
SKT |
Tanger Factory Outlet Cente... |
56 |
- |
$28.88 |
$376,000 |
13,577 |
0.25% |
69,000 |
0 |
0.023 |
REIT - Retail |
|
|
SEM |
Select Medical Holdings Cor... |
59 |
- |
$27.41 |
$360,000 |
15,316 |
0.24% |
-27,000 |
0 |
0 |
Specialized Health Se... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
60 |
- |
$158.92 |
$360,000 |
2,295 |
0.24% |
31,000 |
0 |
0 |
Broadcasting - TV |
|
|
AVT |
Avnet Inc |
61 |
- |
$50.10 |
$360,000 |
7,141 |
0.24% |
16,000 |
0 |
0 |
Electronics Wholesale |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$84.73 |
$360,000 |
5,000 |
0.24% |
-31,000 |
0 |
0.025 |
N/A |
|
|
BPOP |
Popular Inc |
62 |
- |
$86.58 |
$359,000 |
4,372 |
0.24% |
84,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
ARCB |
ArcBest Corporation |
63 |
- |
$127.89 |
$355,000 |
2,951 |
0.24% |
55,000 |
0 |
0.012 |
Trucking |
|
|
ODP |
Odp Inc |
64 |
- |
$2.35 |
$348,000 |
6,187 |
0.23% |
62,000 |
0 |
0.011 |
Specialty Retail, Other |
|
|
MTH |
Meritage Homes Corp |
65 |
- |
$169.48 |
$339,000 |
1,946 |
0.23% |
101,000 |
0 |
0.005 |
Residential Construct... |
|
|
TRNS |
Transcat Inc |
66 |
- |
$109.83 |
$337,000 |
3,079 |
0.23% |
35,000 |
0 |
0.041 |
Scientific & Technica... |
|
|
IMKTA |
Ingles Markets Inc |
68 |
- |
$72.71 |
$334,000 |
3,863 |
0.22% |
43,000 |
0 |
0 |
Grocery Stores |
|
|
TTMI |
TTM Technologies Inc |
67 |
- |
$15.13 |
$334,000 |
21,155 |
0.22% |
62,000 |
0 |
0.047 |
Printed Circuit Boards |
|
|
PAG |
Penske Automotive |
70 |
- |
$155.63 |
$333,000 |
2,074 |
0.22% |
-13,000 |
0 |
0 |
Auto Dealerships |
|
|
ONB |
Old National Bancorp |
69 |
- |
$16.57 |
$333,000 |
19,710 |
0.22% |
46,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
AGCO |
AGCO Corporation |
71 |
- |
$116.61 |
$330,000 |
2,720 |
0.22% |
8,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
ETH |
Ethan Allen Interiors Inc |
72 |
- |
$28.80 |
$327,000 |
10,234 |
0.22% |
21,000 |
0 |
0.037 |
Home Furnishings & Fi... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
73 |
- |
$13.94 |
$322,000 |
22,572 |
0.22% |
7,000 |
0 |
0.013 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
74 |
- |
$207.12 |
$322,000 |
2,188 |
0.22% |
84,000 |
0 |
0 |
Sporting Goods Stores |
|
|
HBHC |
Hancock Holding Co |
75 |
- |
$46.74 |
$319,000 |
6,570 |
0.21% |
76,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
76 |
- |
$46.96 |
$317,000 |
7,001 |
0.21% |
15,000 |
0 |
0.006 |
Packaging & Containers |
|
|
KOP |
Koppers Holdings Inc. |
77 |
- |
$52.73 |
$309,000 |
6,028 |
0.21% |
71,000 |
0 |
0.029 |
Lumber,Wood Production |
|
|
SGC |
Superior Uniform Group Inc |
78 |
- |
$16.87 |
$308,000 |
22,803 |
0.21% |
131,000 |
0 |
0.148 |
Textile - Apparel Clo... |
|
|
COOP |
Mr. Cooper Group Inc |
79 |
- |
$78.73 |
$307,000 |
4,722 |
0.21% |
54,000 |
0 |
0.005 |
Savings & Loans |
|
|
VSH |
Vishay Intertechnology Inc |
80 |
- |
$21.42 |
$302,000 |
12,594 |
0.2% |
-9,000 |
0 |
0.01 |
Diversified Electronics |
|
|
VPG |
Vishay Precision Group, Inc. |
81 |
- |
$33.41 |
$300,000 |
8,805 |
0.2% |
4,000 |
0 |
0.07 |
Electronic Equipment |
|
|
CATY |
Cathay General Bancorp |
83 |
- |
$35.04 |
$299,000 |
6,701 |
0.2% |
66,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
82 |
- |
$14.81 |
$299,000 |
21,140 |
0.2% |
66,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
84 |
- |
$15.72 |
$296,000 |
15,917 |
0.2% |
22,000 |
0 |
0.008 |
N/A |
|
|
NRZ |
New Residential Investment ... |
85 |
- |
$11.21 |
$294,000 |
27,512 |
0.2% |
38,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
WERN |
Werner Enterprises Inc |
86 |
- |
$34.74 |
$292,000 |
6,889 |
0.2% |
24,000 |
0 |
0.01 |
Trucking |
|
|
NMFC |
New Mountain Finance Corp |
87 |
- |
$12.72 |
$290,000 |
22,807 |
0.19% |
-5,000 |
0 |
0.024 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$165.66 |
$289,000 |
2,000 |
0.19% |
-111,000 |
-1,607 |
0 |
Communication Equipment |
|
|
APOG |
Apogee Enterprises Inc |
89 |
- |
$62.05 |
$287,000 |
5,370 |
0.19% |
34,000 |
0 |
0.02 |
General Contractors |
|
|
SQ |
Square Inc |
90 |
- |
$74.48 |
$286,000 |
3,700 |
0.19% |
72,000 |
-1,200 |
0.001 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
91 |
- |
$2.35 |
$284,000 |
87,094 |
0.19% |
-97,000 |
0 |
0.061 |
Oil & Gas Drilling & ... |
|
|
SCSC |
Scansource Inc |
92 |
- |
$41.97 |
$283,000 |
7,151 |
0.19% |
66,000 |
0 |
0.028 |
Computers Wholesale |
|
|
SNV |
Synovus Financial Corp |
93 |
- |
$36.85 |
$282,000 |
7,494 |
0.19% |
74,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
OCSL |
Oaktree Specialty Lending Corp |
94 |
- |
$19.83 |
$279,000 |
13,648 |
0.19% |
4,000 |
0 |
0.036 |
Credit Services |
|
|
HOPE |
HOPE Bancorp Inc |
95 |
- |
$10.57 |
$279,000 |
23,066 |
0.19% |
75,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
96 |
- |
$13.74 |
$276,000 |
20,061 |
0.18% |
60,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
|
New |
$34.80 |
$274,000 |
7,870 |
0.18% |
274,000 |
7,870 |
0.007 |
Asset Management |
|
|
WGO |
Winnebago Industries Inc |
97 |
- |
$62.54 |
$272,000 |
3,731 |
0.18% |
50,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
PRGS |
Progress Software Corp |
98 |
- |
$50.34 |
$271,000 |
4,984 |
0.18% |
9,000 |
0 |
0.01 |
Application Software |
|
|
UVE |
Universal Insurance Holding... |
99 |
- |
$19.54 |
$270,000 |
16,888 |
0.18% |
33,000 |
0 |
0.07 |
Property & Casualty I... |
|
