EMC Capital Management
$129Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PENNANTPARK INVE | 19,083 |
| REDWOOD TRUST | 8,968 |
| TREDEGAR CORP | 4,092 |
| VISHAY INTERTECH | 2,418 |
| SILGAN HOLDINGS | 2,233 |
| QUAD GRAPHICS IN | 2,139 |
| ACCO BRANDS CORP | 1,898 |
| AMNEAL PHARMACEU | 1,829 |
Additions to existing portfolio by EMC Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD-ADR | -98.9 |
| GROUP 1 AUTOMOTI | -98.68 |
| WARNER BROS DISC | -98.67 |
| AMER WOODMARK CO | -97.58 |
| SNAP INC - A | -97.48 |
| AUDACY INC | -96.67 |
| ADOBE INC | -96.47 |
| AFFIL MANAGERS | -96.22 |
EMC Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| W&T OFFSHORE INC | -442,000 |
| WERNER ENT | -313,000 |
| WABASH NATIONAL | -150,000 |
| WINNEBAGO INDS | -215,000 |
| ZIONS BANCORP NA | -108,000 |
| ZSCALER INC | -395,000 |
| XPERI INC | -36,000 |
| WESCO INTL | -402,000 |
EMC Capital Management got rid off the above stocks
Current Stock Holdings of EMC Capital Management
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | AARON'S CO INC | 0.05 | 4,476 | 63,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.20 | 1,328 | 258,000 | ADDED | 0.08 | |
| AAT | AMERICAN ASSETS | 0.08 | 5,390 | 103,000 | UNCHANGED | 0.00 | |
| ABNB | ABBVIE INC | 0.05 | 500 | 67,000 | REDUCED | -70.59 | |
| ABR | AIRBNB INC-A | 0.10 | 1,000 | 130,000 | REDUCED | -93.31 | |
| ACCO | ARBOR REALTY TRU | 0.17 | 14,943 | 221,000 | REDUCED | -47.7 | |
| ACLS | ACCO BRANDS CORP | 0.12 | 28,574 | 149,000 | ADDED | 1,898 | |
| ACTX | REDWOOD TRUST | 0.13 | 26,388 | 168,000 | ADDED | 8,968 | |
| ADBE | AXCELIS TECH INC | 0.20 | 1,430 | 262,000 | ADDED | 217 | |
| AEL | ADEIA INC | 0.07 | 8,496 | 94,000 | ADDED | 14.81 | |
| AFG | AMER EQUITY INVT | 0.30 | 7,400 | 386,000 | ADDED | 293 | |
| AGCO | AMER FINL GROUP | 0.17 | 1,879 | 223,000 | REDUCED | -30.92 | |
| AGM | AGCO CORP | 0.28 | 2,720 | 357,000 | ADDED | 13.48 | |
| ALK | FED AGRI MTG-C | 0.27 | 2,397 | 345,000 | ADDED | 41.00 | |
| AMCX | ALASKA AIR GROUP | 0.07 | 1,700 | 90,000 | REDUCED | -72.98 | |
| AMG | AMC NETWORKS-A | 0.06 | 6,292 | 75,000 | ADDED | 571 | |
| AMKR | AFFIL MANAGERS | 0.11 | 937 | 140,000 | REDUCED | -96.22 | |
| AMOT | AMKOR TECH INC | 0.57 | 24,815 | 738,000 | ADDED | 502 | |
| AMRX | ALLIED MOTION TE | 0.13 | 4,116 | 164,000 | REDUCED | -89.87 | |
| AMWD | AMNEAL PHARMACEU | 0.10 | 40,613 | 126,000 | ADDED | 1,829 | |
| AMZN | AMER WOODMARK CO | 0.12 | 2,105 | 161,000 | REDUCED | -97.58 | |
| APLE | AMAZON.COM INC | 8.69 | 85,600 | 11,220,000 | ADDED | 956 | |
| APOG | APPLE HOSPITALIT | 0.09 | 8,100 | 122,000 | ADDED | 50.84 | |
| ARCB | APOGEE ENTERPR | 0.20 | 5,370 | 255,000 | ADDED | 81.97 | |
| ARI | ARCBEST CORP | 0.23 | 2,951 | 292,000 | REDUCED | -57.37 | |
| ARKF | APOLLO COMMERCIA | 0.06 | 6,922 | 78,000 | ADDED | 266 | |
| ARKF | ARK GENOMIC REVO | 0.01 | 387 | 13,000 | REDUCED | -92.31 | |
| ASB | ARK NEXT GENERAT | 0.23 | 5,035 | 299,000 | REDUCED | -75.68 | |
| ASIX | ASSOC BANC-CORP | 0.26 | 20,707 | 336,000 | ADDED | 138 | |
| ASO | ACADEMY SPORTS & | 0.13 | 3,086 | 167,000 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.56 | 4,684 | 730,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC-A | 0.03 | 13,346 | 40,000 | UNCHANGED | 0.00 | |
| AUD | AUDACY INC | 0.00 | 1,728 | 4,000 | REDUCED | -96.67 | |
| AVT | AVNET INC | 0.28 | 7,141 | 360,000 | UNCHANGED | 0.00 | |
| AXL | AMER AXLE & MFG | 0.17 | 25,986 | 215,000 | UNCHANGED | 0.00 | |
| AXS | CAPRI HOLDINGS L | 0.33 | 8,623 | 431,000 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY | 0.06 | 16,426 | 76,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINA | 0.04 | 1,195 | 57,000 | UNCHANGED | 0.00 | |
| BIL | TIMKEN CO | 0.20 | 2,785 | 255,000 | ADDED | 79.68 | |
| BLDR | BUILDERS FIRSTSO | 0.17 | 1,598 | 217,000 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS | 0.13 | 6,208 | 167,000 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC-A | 0.01 | 1,000 | 17,000 | REDUCED | -87.8 | |
| BPOP | POPULAR INC | 0.20 | 4,372 | 265,000 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.10 | 6,758 | 136,000 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATIONAL | 0.13 | 5,452 | 169,000 | UNCHANGED | 0.00 | |
| CATY | CATHAY GENERAL B | 0.17 | 6,701 | 216,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.22 | 7,536 | 278,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCI | 0.07 | 3,591 | 94,000 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED | 0.06 | 5,741 | 84,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC- CL A | 0.01 | 475 | 19,000 | UNCHANGED | 0.00 | |
| CIO | CITY OFFICE REIT | 0.08 | 19,234 | 107,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCE | 0.18 | 3,363 | 233,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METAL | 0.16 | 4,030 | 212,000 | UNCHANGED | 0.00 | |
| CNO | CNO FINANCIAL GR | 0.44 | 24,026 | 569,000 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOL | 0.20 | 411 | 261,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP | 0.18 | 4,722 | 239,000 | UNCHANGED | 0.00 | |
| CORR | CORENERGY INFRAS | 0.01 | 16,929 | 19,000 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMAC | 0.30 | 28,483 | 383,000 | UNCHANGED | 0.00 | |
| CPSI | COMPUTER PROGRAM | 0.07 | 3,642 | 90,000 | UNCHANGED | 0.00 | |
| CRI | CARTER'S INC | 0.08 | 1,494 | 108,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.13 | 2,128 | 172,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HO-A | 0.55 | 4,843 | 710,000 | UNCHANGED | 0.00 | |
| CSGS | CSG SYSTEMS INTL | 0.15 | 3,752 | 198,000 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWT | 0.13 | 9,532 | 163,000 | UNCHANGED | 0.00 | |
| CXW | CRANE NXT CO | 0.07 | 1,595 | 90,000 | REDUCED | -90.63 | |
| DAN | CORECIVIC INC | 0.12 | 17,016 | 160,000 | ADDED | 33.43 | |
| DCOM | DANA INC | 0.17 | 12,753 | 217,000 | ADDED | 83.84 | |
| DINO | HF SINCLAIR CORP | 0.53 | 15,425 | 688,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.09 | 1,297 | 120,000 | UNCHANGED | 0.00 | |
| DIS | DICK'S SPORTING | 0.22 | 2,188 | 289,000 | ADDED | 337 | |
| DKS | DELUXE CORP | 0.07 | 4,895 | 86,000 | ADDED | 123 | |
| DLX | DOCUSIGN INC | 0.12 | 3,000 | 154,000 | REDUCED | -38.71 | |
| DOCU | ENNIS INC | 0.14 | 8,877 | 181,000 | ADDED | 343 | |
| EBF | EMERGENT BIOSOLU | 0.02 | 3,965 | 29,000 | REDUCED | -55.33 | |
| EBS | EMCOR GROUP INC | 0.31 | 2,147 | 397,000 | REDUCED | -45.85 | |
| EME | ENERGIZER HOLDIN | 0.19 | 7,212 | 242,000 | ADDED | 235 | |
| ENR | EDGEWELL PERSONA | 0.14 | 4,220 | 174,000 | REDUCED | -41.49 | |
| EPC | EPR PROPERTIES | 0.11 | 3,042 | 142,000 | REDUCED | -27.91 | |
| EPR | ETHAN ALLEN | 0.22 | 10,234 | 289,000 | ADDED | 236 | |
| ETD | EXELIXIS INC | 0.16 | 10,774 | 206,000 | ADDED | 5.28 | |
| EXEL | FIRST AMERICAN F | 0.17 | 3,912 | 223,000 | REDUCED | -63.69 | |
| FAF | FIRST BANCORP PR | 0.09 | 9,984 | 122,000 | ADDED | 155 | |
| FBP | FIRST COMMON FIN | 0.12 | 12,300 | 156,000 | ADDED | 23.2 | |
| FCF | FLUSHING FINL | 0.11 | 11,493 | 141,000 | REDUCED | -6.56 | |
| FFIC | FEDERATED HERMES | 0.15 | 5,304 | 190,000 | REDUCED | -53.85 | |
| FHI | FIRST HORIZON CO | 0.18 | 21,140 | 238,000 | ADDED | 298 | |
| FHN | FINANCIAL INST | 0.08 | 6,572 | 103,000 | REDUCED | -68.91 | |
| FISI | FOOT LOCKER INC | 0.12 | 5,544 | 150,000 | REDUCED | -15.64 | |
| FL | FNB CORP | 0.18 | 20,061 | 229,000 | ADDED | 261 | |
| FNB | FS KKR CAPITAL C | 0.16 | 10,783 | 207,000 | REDUCED | -46.25 | |
| FSK | FRANKLIN STREET | 0.03 | 30,327 | 44,000 | ADDED | 181 | |
| FSP | FULTON FINANCIAL | 0.15 | 15,757 | 188,000 | REDUCED | -48.04 | |
| FULT | GENESCO INC | 0.07 | 3,567 | 89,000 | REDUCED | -77.36 | |
| GCO | GREIF INC-CL A | 0.34 | 6,365 | 438,000 | ADDED | 78.44 | |
| GEF | GUESS INC | 0.14 | 9,005 | 175,000 | ADDED | 41.48 | |
| GES | G III APPAREL | 0.12 | 7,935 | 153,000 | REDUCED | -11.88 | |
| GIII | GENERAL MOTORS C | 0.07 | 2,500 | 97,000 | REDUCED | -68.49 | |
| GM | GLOBAL NET LEASE | 0.10 | 12,036 | 124,000 | ADDED | 501 | |
| GMED | GLADSTONE COMMER | 0.09 | 9,275 | 115,000 | ADDED | 1,755 | |
| GNL | ALPHABET INC-C | 9.78 | 105,080 | 12,636,000 | ADDED | 773 | |
| GOOD | ALPHABET INC-A | 0.18 | 2,000 | 238,000 | REDUCED | -78.44 | |
| GOOG | GROUP 1 AUTOMOTI | 0.29 | 1,443 | 372,000 | REDUCED | -98.68 | |
| GOOG | GREAT SOUTHN BAN | 0.13 | 3,361 | 171,000 | ADDED | 68.05 | |
| GPI | GOODYEAR TIRE | 0.10 | 9,577 | 131,000 | ADDED | 563 | |
| GSBC | GRAY TELEVISION | 0.06 | 10,161 | 80,000 | ADDED | 202 | |
| GT | HANMI FINL CORP | 0.12 | 10,810 | 161,000 | ADDED | 12.87 | |
| HAFC | WARRIOR MET COAL | 0.19 | 6,388 | 249,000 | REDUCED | -40.91 | |
| HBNC | HILLENBRAND INC | 0.34 | 8,442 | 433,000 | REDUCED | -13.05 | |
| HCC | HIMS & HERS HEAL | 0.01 | 2,000 | 19,000 | REDUCED | -68.69 | |
| HI | HOMESTREET INC | 0.03 | 7,412 | 44,000 | REDUCED | -12.2 | |
| HIMS | HARLEY-DAVIDSON | 0.18 | 6,668 | 235,000 | ADDED | 233 | |
| HMST | HOPE BANCORP INC | 0.15 | 23,066 | 194,000 | ADDED | 211 | |
| HOG | H&R BLOCK INC | 0.21 | 8,651 | 276,000 | ADDED | 29.74 | |
| HOPE | HERSHA HOSPITA-A | 0.07 | 14,606 | 89,000 | REDUCED | -36.68 | |
| HRB | HAVERTY FURNITUR | 0.17 | 7,314 | 221,000 | REDUCED | -15.45 | |
| HT | HANCOCK WHITNEY | 0.20 | 6,570 | 252,000 | REDUCED | -55.02 | |
| HVT | INFORMATION SERV | 0.02 | 4,555 | 24,000 | REDUCED | -37.72 | |
| HWC | INDUSTRIAL LOGIS | 0.03 | 11,213 | 37,000 | ADDED | 70.67 | |
| III | IM CANNABIS CORP | 0.01 | 8,688 | 8,000 | ADDED | 90.74 | |
| ILPT | INGLES MARKETS-A | 0.25 | 3,863 | 319,000 | REDUCED | -65.55 | |
| IMKTA | INNOVIVA INC | 0.28 | 28,631 | 364,000 | ADDED | 641 | |
| INGR | IRONWOOD PHARMAC | 0.36 | 43,315 | 461,000 | ADDED | 822 | |
| INT | INTUITIVE SURGIC | 0.26 | 1,000 | 340,000 | REDUCED | -84.39 | |
| INVA | JABIL INC | 0.34 | 4,034 | 435,000 | REDUCED | -85.91 | |
| IRWD | JOHNSON OUTDOO-A | 0.09 | 1,977 | 121,000 | REDUCED | -95.44 | |
| ISRG | KB HOME | 0.15 | 3,848 | 199,000 | ADDED | 156 | |
| JBL | KELLY SERVICES-A | 0.13 | 9,504 | 167,000 | ADDED | 135 | |
| JOUT | KULICKE & SOFFA | 0.22 | 4,793 | 285,000 | ADDED | 142 | |
| KBH | KOPPERS HOLDINGS | 0.16 | 6,028 | 206,000 | ADDED | 56.65 | |
| KELYA | KOHLS CORP | 0.04 | 2,378 | 55,000 | REDUCED | -74.98 | |
| KLIC | LAZARD LTD-CL A | 0.20 | 7,870 | 252,000 | ADDED | 64.2 | |
| KOP | LAKELAND BANCORP | 0.18 | 17,702 | 237,000 | ADDED | 193 | |
| KSS | LUCKIN COFFE-ADR | 0.27 | 15,000 | 353,000 | ADDED | 530 | |
| LAZ | LOUISIANA-PACIFI | 0.37 | 6,386 | 479,000 | REDUCED | -18.86 | |
| LBAI | LYFT INC-A | 0.03 | 3,500 | 34,000 | REDUCED | -80.23 | |
| LMND | MDC HOLDINGS INC | 0.14 | 3,993 | 187,000 | REDUCED | -37.61 | |
| LPX | METHODE ELEC | 0.15 | 5,598 | 188,000 | REDUCED | -12.34 | |
| LYFT | META PLATFORMS-A | 0.29 | 1,304 | 374,000 | REDUCED | -62.74 | |
| MDB | MFA FINANCIAL | 0.09 | 10,727 | 121,000 | ADDED | 615 | |
| MDC | MUELLER INDS | 0.10 | 1,418 | 124,000 | REDUCED | -64.49 | |
| MEI | MODINE MFG CO | 0.38 | 14,802 | 489,000 | ADDED | 164 | |
| META | MOOG INC-CLASS A | 0.31 | 3,690 | 400,000 | ADDED | 182 | |
| MFA | MODERNA INC | 0.19 | 2,000 | 243,000 | REDUCED | -81.36 | |
| MLI | MICROSOFT CORP | 0.93 | 3,539 | 1,205,000 | ADDED | 149 | |
| MOD | MOTORSPORT GAM-A | 0.01 | 4,485 | 19,000 | REDUCED | -69.7 | |
| MRNA | MGIC INVT CORP | 0.24 | 19,814 | 313,000 | ADDED | 890 | |
| MSFT | MERITAGE HOMES C | 0.21 | 1,946 | 277,000 | REDUCED | -44.93 | |
| MSGM | MURPHY OIL CORP | 0.09 | 3,009 | 115,000 | REDUCED | -32.91 | |
| MTDR | NAVIENT CORP | 0.23 | 15,917 | 296,000 | ADDED | 286 | |
| MTG | NATL FUEL GAS CO | 0.32 | 8,164 | 419,000 | REDUCED | -58.8 | |
| MTH | INGEVITY CORP | 0.10 | 2,320 | 135,000 | ADDED | 19.22 | |
| MU | NATL HEALTH INV | 0.14 | 3,357 | 176,000 | ADDED | 571 | |
| MUR | NEW MOUNTAIN FIN | 0.22 | 22,807 | 284,000 | ADDED | 657 | |
| NAVI | SERVICENOW INC | 0.50 | 1,150 | 645,000 | REDUCED | -92.78 | |
| NFG | BANK NT BUTTERFI | 0.10 | 4,596 | 126,000 | REDUCED | -43.7 | |
| NGVT | NU SKIN ENTERP-A | 0.12 | 4,835 | 161,000 | ADDED | 108 | |
| NHI | NVIDIA CORP | 0.59 | 1,800 | 767,000 | REDUCED | -46.38 | |
| NMFC | NEXSTAR MEDIA | 0.30 | 2,295 | 382,000 | REDUCED | -89.94 | |
| NOW | NEW YORK MTGE | 0.08 | 9,863 | 98,000 | ADDED | 757 | |
| NRZ | SABRA HEALTH CAR | 0.21 | 22,572 | 266,000 | REDUCED | -17.96 | |
| NUS | OFG BANCORP | 0.28 | 13,638 | 356,000 | ADDED | 182 | |
| NVDA | ORGANON & CO | 0.09 | 5,450 | 113,000 | ADDED | 172 | |
| NX | O-I GLASS INC | 0.25 | 15,110 | 322,000 | ADDED | 149 | |
| NXST | OLD NATL BANCORP | 0.21 | 19,710 | 275,000 | ADDED | 758 | |
| NYMT | OFFICE PROPERTIE | 0.04 | 7,513 | 58,000 | REDUCED | -23.83 | |
| OCSL | OWLET INC | 0.01 | 34,962 | 12,000 | ADDED | 156 | |
| ODP | BANK OZK | 0.08 | 2,694 | 108,000 | REDUCED | -56.46 | |
| OFG | PACIFIC BIOSCIEN | 0.10 | 9,200 | 123,000 | REDUCED | -32.54 | |
| OGN | PENSKE AUTOMOTIV | 0.27 | 2,074 | 346,000 | REDUCED | -61.94 | |
| OI | PRESTIGE CONSUME | 0.37 | 8,105 | 482,000 | REDUCED | -46.36 | |
| ONB | PDC ENERGY INC | 0.42 | 7,714 | 549,000 | REDUCED | -60.86 | |
| OPI | PATTERSON COS | 0.10 | 3,752 | 125,000 | REDUCED | -50.06 | |
| OWLT | PDD HOLDINGS INC | 0.50 | 642 | 651,000 | REDUCED | -74.26 | |
| OZK | PEOPLES BANC INC | 0.15 | 7,292 | 194,000 | ADDED | 170 | |
| PACB | PREMIER FINANCIA | 0.07 | 5,349 | 86,000 | REDUCED | -34.77 | |
| PAG | PARK OHIO HLDGS | 0.03 | 2,339 | 44,000 | ADDED | 12.78 | |
| PBH | PLYMOUTH INDUSTR | 0.14 | 7,685 | 177,000 | REDUCED | -5.18 | |
| PCTY | PENNANTPARK INVE | 0.13 | 28,775 | 169,000 | ADDED | 19,083 | |
| PDCE | PROGRESS SOFTWAR | 0.22 | 4,984 | 290,000 | REDUCED | -35.39 | |
| PDCO | PRIMORIS SERVICE | 0.31 | 13,203 | 402,000 | ADDED | 251 | |
| PEBO | QUALCOMM INC | 0.21 | 2,316 | 277,000 | REDUCED | -68.24 | |
| PFC | INVESCO QQQ TRUS | 11.47 | 40,060 | 14,815,000 | ADDED | 648 | |
| PFE | QURATE RETAIL-A | 0.01 | 17,923 | 18,000 | ADDED | 1,573 | |
| PINS | QUAD GRAPHICS IN | 0.06 | 22,397 | 84,000 | ADDED | 2,139 | |
| PKOH | RYDER SYSTEM INC | 0.27 | 4,120 | 349,000 | ADDED | 76.14 | |
| PLYM | RADIAN GROUP INC | 0.28 | 14,480 | 366,000 | ADDED | 88.42 | |
| PNNT | B. RILEY FINANCI | 0.07 | 1,915 | 88,000 | REDUCED | -93.34 | |
| PRGS | RITHM CAPITAL CO | 0.20 | 27,512 | 257,000 | ADDED | 452 | |
| PRIM | RIVIAN AUTOMOT-A | 0.08 | 5,500 | 99,000 | REDUCED | -58.34 | |
| PSEC | REGIONAL MANAGEM | 0.13 | 5,641 | 172,000 | REDUCED | -66.17 | |
| QCOM | RENAISSANCERE | 0.11 | 781 | 146,000 | REDUCED | -66.04 | |
| QQQ | NECESSITY RETAIL | 0.08 | 14,962 | 101,000 | REDUCED | -62.65 | |
| QRTEA | RUSH ENTER-CL A | 0.24 | 5,056 | 307,000 | REDUCED | -71.79 | |
| QUAD | REVIVA PHARMACEU | 0.55 | 123,915 | 711,000 | ADDED | 453 | |
| R | SONIC AUTOMOTI-A | 0.17 | 4,618 | 220,000 | ADDED | 12.09 | |
| RDN | SANMINA CORP | 0.34 | 7,342 | 443,000 | REDUCED | -49.3 | |
| RILY | SALLY BEAUTY HOL | 0.12 | 12,424 | 153,000 | ADDED | 548 | |
| RIVN | STARBUCKS CORP | 0.02 | 300 | 30,000 | REDUCED | -90.00 | |
| RM | SCANSOURCE INC | 0.16 | 7,151 | 211,000 | ADDED | 26.77 | |
| RNR | SHOE CARNIVAL | 0.12 | 6,675 | 157,000 | ADDED | 754 | |
| RTL | SEA LTD-ADR | 0.01 | 165 | 10,000 | REDUCED | -98.9 | |
| RUSHB | SELECT MEDICAL | 0.38 | 15,316 | 488,000 | ADDED | 202 | |
| RVPH | SFL CORP LTD | 0.06 | 8,887 | 83,000 | REDUCED | -92.83 | |
| RWT | SPROUTS FARMERS | 0.43 | 15,108 | 555,000 | REDUCED | -42.75 | |
| SAH | SUPERIOR GROUP O | 0.16 | 22,803 | 213,000 | ADDED | 393 | |
| SANM | SHOPIFY INC - A | 0.13 | 2,500 | 163,000 | REDUCED | -65.95 | |
| SBH | TANGER FACTORY | 0.23 | 13,577 | 300,000 | ADDED | 9.28 | |
| SBRA | SKYWEST INC | 0.09 | 2,907 | 118,000 | REDUCED | -87.12 | |
| SBUX | SILGAN HOLDINGS | 0.25 | 7,001 | 328,000 | ADDED | 2,233 | |
| SCSC | SNAP INC - A | 0.00 | 180 | 2,000 | REDUCED | -97.48 | |
| SCVL | SYNOVUS FINL | 0.18 | 7,494 | 227,000 | ADDED | 12.27 | |
| SEM | SPLUNK INC | 0.08 | 1,000 | 105,000 | REDUCED | -93.47 | |
| SFM | SPARTANNASH CO | 0.15 | 8,626 | 194,000 | REDUCED | -42.9 | |
| SGC | SPDR S&P 500 ETF | 0.69 | 2,000 | 885,000 | REDUCED | -91.23 | |
| SKT | STERLING INFRAST | 0.54 | 12,418 | 693,000 | REDUCED | -8.54 | |
| SKYW | SERVICE PROPERTI | 0.06 | 8,261 | 72,000 | ADDED | 184 | |
| SLGN | SMITH & WESSON B | 0.11 | 10,606 | 138,000 | ADDED | 51.49 | |
| SNAP | TREDEGAR CORP | 0.04 | 7,547 | 50,000 | ADDED | 4,092 | |
| SNV | TEXTAINER GROUP | 0.34 | 11,127 | 438,000 | ADDED | 48.48 | |
| SNX | TEGNA INC | 0.20 | 16,095 | 261,000 | ADDED | 1,119 | |
| SPLK | THOR INDUSTRIES | 0.11 | 1,384 | 143,000 | ADDED | 38.4 | |
| SPTN | TOLL BROTHERS | 0.41 | 6,714 | 531,000 | REDUCED | -22.17 | |
| SPY | TOWNE BANK | 0.03 | 1,726 | 40,000 | REDUCED | -13.7 | |
| SQ | TRI POINTE HOMES | 0.35 | 13,609 | 447,000 | ADDED | 467 | |
| STRL | TRANSCAT INC | 0.20 | 3,079 | 263,000 | REDUCED | -75.21 | |
| SVC | TRITON INTERNATI | 0.48 | 7,495 | 624,000 | REDUCED | -9.27 | |
| SWBI | TRINSEO PLC | 0.03 | 3,146 | 40,000 | REDUCED | -70.34 | |
| TG | TESLA INC | 0.17 | 800 | 221,000 | REDUCED | -89.4 | |
| TGNA | TRADE DESK INC-A | 0.27 | 4,500 | 346,000 | REDUCED | -72.04 | |
| THO | TTM TECHNOLOGIES | 0.23 | 21,155 | 294,000 | ADDED | 1,428 | |
| TKR | TUPPERWARE BRAND | 0.00 | 6,456 | 5,000 | ADDED | 131 | |
| TOL | URSTADT BIDDLE-A | 0.14 | 8,701 | 185,000 | ADDED | 29.59 | |
| TPH | UFP TECHNOLOGIES | 0.23 | 1,557 | 302,000 | REDUCED | -88.56 | |
| TRNS | UGI CORP | 0.13 | 6,182 | 167,000 | ADDED | 100 | |
| TRTN | UNITED NATURAL | 0.07 | 4,606 | 90,000 | REDUCED | -38.55 | |
| TSE | UNITI GROUP INC | 0.08 | 22,854 | 106,000 | ADDED | 626 | |
| TSLA | UNITED THERAPEUT | 0.43 | 2,512 | 555,000 | ADDED | 737 | |
| TSLX | UNIVERSAL INSURA | 0.20 | 16,888 | 261,000 | ADDED | 208 | |
| TTD | VANGUARD S/C V E | 0.05 | 382 | 63,000 | REDUCED | -95.22 | |
| TTMI | VANGUARD S&P 500 | 19.06 | 60,484 | 24,613,000 | ADDED | 185 | |
| TUP | VISHAY PRECI | 0.25 | 8,805 | 327,000 | ADDED | 36.38 | |
| U | VISHAY INTERTECH | 0.29 | 12,594 | 370,000 | ADDED | 2,418 | |
| UBER | BRISTOW GROUP IN | 0.02 | 979 | 28,000 | REDUCED | -2.1 | |
| UBP | VERSUS SYS -CW26 | 0.00 | 18,270 | 0.00 | ADDED | 109 | |
| UFPT | VANGUARD VAL ETF | 0.11 | 1,029 | 146,000 | REDUCED | -33.91 | |
| UGI | VANGUARD GRW ETF | 3.78 | 17,244 | 4,881,000 | ADDED | 178 | |
| UNFI | V2X INC | 0.15 | 3,915 | 194,000 | REDUCED | -15.00 | |
| UNIT | VINTAGE WINE EST | 0.04 | 57,821 | 49,000 | ADDED | 153 | |
| UTHR | WASH FED | 0.09 | 4,184 | 111,000 | ADDED | 66.56 | |
| UVE | WARNER BROS DISC | 0.00 | 225 | 3,000 | REDUCED | -98.67 | |
| VEC | XPERI INC | 0.03 | 3,288 | 43,000 | REDUCED | -16.02 | |
| VOO | WESCO INTL | 0.36 | 2,599 | 465,000 | ADDED | 151 | |
| VOO | W&T OFFSHORE INC | 0.26 | 87,094 | 337,000 | ADDED | 405 | |
| VOO | WERNER ENT | 0.23 | 6,889 | 304,000 | REDUCED | -88.55 | |
| VOO | WESBANCO INC | 0.04 | 2,107 | 54,000 | ADDED | 104 | |
| VPG | WINNEBAGO INDS | 0.19 | 3,731 | 249,000 | REDUCED | -57.63 | |
| VSH | WORLD KINECT COR | 0.10 | 6,407 | 132,000 | REDUCED | -49.13 | |
| VTOL | WABASH NATIONAL | 0.12 | 6,086 | 156,000 | ADDED | 521 | |
| VWE | ZIONS BANCORP NA | 0.07 | 3,615 | 97,000 | REDUCED | -93.75 | |
| WAFD | ZSCALER INC | 0.25 | 2,200 | 321,000 | REDUCED | -47.42 | |
| WBD | WARNER BROS DISC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMC | WESTERN ASSET MO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W&T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORP NA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COM-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGREDION INC | 0.39 | 4,697 | 498,000 | REDUCED | -45.94 | ||
| MONGODB INC | 0.38 | 1,200 | 490,000 | REDUCED | -92.00 | ||
| ADVANSIX INC | 0.23 | 8,676 | 303,000 | ADDED | 1,635 | ||
| ODP CORP/THE | 0.22 | 6,187 | 290,000 | ADDED | 34.62 | ||
| OAKTREE SPECIALT | 0.20 | 13,648 | 265,000 | ADDED | 94.97 | ||
| MATADOR RESOURCE | 0.17 | 4,116 | 215,000 | ADDED | 11.54 | ||
| QUANEX BUILDING | 0.13 | 6,061 | 163,000 | ADDED | 765 | ||
| BLOCK INC | 0.12 | 2,400 | 160,000 | REDUCED | -4.00 | ||
| ADOBE INC | 0.11 | 300 | 146,000 | REDUCED | -96.47 | ||
| CRANE CO | 0.11 | 1,595 | 142,000 | UNCHANGED | 0.00 | ||
| TD SYNNEX CORP | 0.10 | 1,320 | 124,000 | REDUCED | -20.72 | ||
| DIME COMMUNITY B | 0.09 | 6,937 | 122,000 | ADDED | 1,287 | ||
| PROSPECT CAPITAL | 0.08 | 16,677 | 103,000 | ADDED | 455 | ||
| SIXTH STREET SPE | 0.08 | 5,482 | 102,000 | REDUCED | -50.73 | ||
| HORIZON BANCORP | 0.08 | 9,709 | 101,000 | REDUCED | -4.45 | ||
| UBER TECHNOLOGIE | 0.03 | 1,000 | 43,000 | REDUCED | -42.06 | ||
| SPDR PORT SP 600 | 0.03 | 1,050 | 41,000 | REDUCED | -88.18 | ||
| ALIBABA GRP-ADR | 0.02 | 335 | 28,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MO | 0.01 | 922 | 8,000 | REDUCED | -94.95 | ||
| XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |