Latest EMC Capital Management Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About EMC Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMC Capital Management reported an equity portfolio of $149.7 Millions as of 31 Dec, 2023.
The top stock holdings of EMC Capital Management are VOO, QQQ, GOOG. The fund has invested 18.6% of it's portfolio in VANGUARD S&P 500 and 11% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off TRITON INTERNATI (TRTN), AXIS CAPITAL (AXS) and ADVANSIX INC (ASIX) stocks. They significantly reduced their stock positions in SNAP INC - A (SNAP), ADV MICRO DEVICE (AMD) and VANGUARD VAL ETF (VOO). EMC Capital Management opened new stock positions in LAZARD INC, BILL HOLDINGS IN (BILL) and AG MORTGAGE INVE (MITT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORT SP 600 (BIL), MUELLER INDS (MLI) and TWILIO INC - A (TWLO).
The top stock holdings of EMC Capital Management are VOO, QQQ, GOOG. The fund has invested 18.6% of it's portfolio in VANGUARD S&P 500 and 11% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off TRITON INTERNATI (TRTN), AXIS CAPITAL (AXS) and ADVANSIX INC (ASIX) stocks. They significantly reduced their stock positions in SNAP INC - A (SNAP), ADV MICRO DEVICE (AMD) and VANGUARD VAL ETF (VOO). EMC Capital Management opened new stock positions in LAZARD INC, BILL HOLDINGS IN (BILL) and AG MORTGAGE INVE (MITT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORT SP 600 (BIL), MUELLER INDS (MLI) and TWILIO INC - A (TWLO).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC | 274,000 |
| BILL HOLDINGS IN | 163,000 |
| AG MORTGAGE INVE | 9,000 |
New stocks bought by EMC Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| SPDR PORT SP 600 | 173 |
| MUELLER INDS | 100 |
| TWILIO INC - A | 100 |
| NVIDIA CORP | 27.78 |
| RIVIAN AUTOMOT-A | 15.38 |
| ISHARES RUSSELL | 2.36 |
| VANGUARD S&P 500 | 1.49 |
| ABBVIE INC | 0.99 |
Additions to existing portfolio by EMC Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP INC - A | -98.58 |
| ADV MICRO DEVICE | -83.33 |
| VANGUARD VAL ETF | -80.56 |
| CITIGROUP INC | -77.27 |
| VANGUARD S/C V E | -73.82 |
| HIMS & HERS HEAL | -58.33 |
| LEMONADE INC | -56.36 |
| MICROSOFT CORP | -53.09 |
EMC Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERSHA HOSPITA-A | -144,000 |
| ALTICE USA INC-A | -44,000 |
| ADVANSIX INC | -270,000 |
| LAZARD LTD-CL A | -244,000 |
| TRITON INTERNATI | -596,000 |
| AXIS CAPITAL | -383,000 |
| DOCUSIGN INC | -209,000 |
| C3.AI INC-A | -91,000 |
EMC Capital Management got rid off the above stocks
Current Stock Holdings of EMC Capital Management
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | AARON'S CO INC | 0.03 | 4,476 | 49,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.11 | 830 | 160,000 | REDUCED | -37.55 | |
| AAT | AMERICAN ASSETS | 0.08 | 5,390 | 121,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,020 | 158,000 | ADDED | 0.99 | |
| ABNB | AIRBNB INC-A | 0.06 | 600 | 82,000 | REDUCED | -40.00 | |
| ABR | ARBOR REALTY TRU | 0.15 | 14,943 | 227,000 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.12 | 28,574 | 174,000 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECH INC | 0.12 | 1,430 | 185,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 300 | 179,000 | UNCHANGED | 0.00 | |
| AEL | AMER EQUITY INVT | 0.28 | 7,400 | 413,000 | UNCHANGED | 0.00 | |
| AFG | AMER FINL GROUP | 0.15 | 1,879 | 223,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.22 | 2,720 | 330,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 4.08 | 30,400 | 6,102,000 | ADDED | 2.36 | |
| AGM | FED AGRI MTG-C | 0.31 | 2,397 | 458,000 | UNCHANGED | 0.00 | |
| AI | C3.AI INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP | 0.04 | 1,700 | 66,000 | UNCHANGED | 0.00 | |
| AMCX | AMC NETWORKS-A | 0.08 | 6,292 | 118,000 | UNCHANGED | 0.00 | |
| AMD | ADV MICRO DEVICE | 0.05 | 500 | 74,000 | REDUCED | -83.33 | |
| AMG | AFFIL MANAGERS | 0.10 | 937 | 142,000 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECH INC | 0.55 | 24,815 | 826,000 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT INC | 0.08 | 4,116 | 124,000 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARM INC | 0.16 | 40,613 | 247,000 | UNCHANGED | 0.00 | |
| AMWD | AMER WOODMARK CO | 0.13 | 2,105 | 195,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 8.69 | 85,600 | 13,006,000 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALIT | 0.09 | 8,100 | 135,000 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPR | 0.19 | 5,370 | 287,000 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.24 | 2,951 | 355,000 | UNCHANGED | 0.00 | |
| ARI | APOLLO COMMERCIA | 0.05 | 6,922 | 81,000 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERAT | 0.26 | 5,035 | 382,000 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVO | 0.01 | 387 | 13,000 | UNCHANGED | 0.00 | |
| ASB | ASSOC BANC-CORP | 0.30 | 20,707 | 443,000 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & | 0.14 | 3,086 | 204,000 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.50 | 4,684 | 749,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.24 | 7,141 | 360,000 | UNCHANGED | 0.00 | |
| AXL | AMER AXLE & MFG | 0.15 | 25,986 | 229,000 | UNCHANGED | 0.00 | |
| AXS | AXIS CAPITAL | 0.25 | 6,798 | 376,000 | UNCHANGED | 0.00 | |
| AXS | AXIS CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.17 | 1,000 | 261,000 | REDUCED | -50.00 | |
| BABA | ALIBABA GRP-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY | 0.06 | 16,426 | 89,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINA | 0.04 | 1,195 | 63,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT SP 600 | 0.08 | 2,875 | 121,000 | ADDED | 173 | |
| BILL | BILL HOLDINGS IN | 0.11 | 2,000 | 163,000 | NEW | ||
| BLDR | BUILDERS FIRSTSO | 0.18 | 1,598 | 267,000 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS | 0.12 | 6,208 | 175,000 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.24 | 4,372 | 359,000 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.11 | 6,758 | 168,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,000 | 51,000 | REDUCED | -77.27 | |
| CAC | CAMDEN NATIONAL | 0.14 | 5,452 | 205,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.16 | 7,536 | 238,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCI | 0.08 | 3,591 | 119,000 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED | 0.06 | 5,741 | 86,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC- CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIO | CITY OFFICE REIT | 0.08 | 19,234 | 118,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCE | 0.15 | 3,363 | 230,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METAL | 0.14 | 4,030 | 202,000 | UNCHANGED | 0.00 | |
| CNO | CNO FINANCIAL GR | 0.45 | 24,026 | 670,000 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOL | 0.26 | 411 | 382,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP | 0.20 | 4,722 | 307,000 | UNCHANGED | 0.00 | |
| CORR | CORENERGY INFRAS | 0.00 | 16,929 | 6,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS L | 0.06 | 1,825 | 92,000 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMAC | 0.32 | 28,483 | 479,000 | UNCHANGED | 0.00 | |
| CPSI | COMPUTER PROGRAM | 0.03 | 3,642 | 41,000 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.13 | 1,595 | 188,000 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.06 | 1,595 | 91,000 | UNCHANGED | 0.00 | |
| CRI | CARTER'S INC | 0.07 | 1,494 | 112,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.12 | 2,128 | 177,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HO-A | 0.61 | 3,600 | 919,000 | UNCHANGED | 0.00 | |
| CSGS | CSG SYSTEMS INTL | 0.13 | 3,752 | 200,000 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWT | 0.11 | 9,532 | 165,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.36 | 3,577 | 534,000 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC | 0.16 | 17,016 | 247,000 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.12 | 12,753 | 186,000 | UNCHANGED | 0.00 | |
| DCOM | DIME COMMUNITY B | 0.12 | 6,937 | 187,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.57 | 15,425 | 857,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.07 | 1,297 | 104,000 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING | 0.22 | 2,188 | 322,000 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.07 | 4,895 | 105,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBF | ENNIS INC | 0.13 | 8,877 | 194,000 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLU | 0.01 | 3,965 | 10,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.31 | 2,147 | 463,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HOLDIN | 0.15 | 7,212 | 228,000 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERSONA | 0.10 | 4,220 | 155,000 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.10 | 3,042 | 147,000 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN | 0.22 | 10,234 | 327,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.08 | 1,500 | 122,000 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.17 | 10,774 | 258,000 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERICAN F | 0.17 | 3,912 | 252,000 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP PR | 0.11 | 9,984 | 164,000 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMON FIN | 0.13 | 12,300 | 190,000 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINL | 0.13 | 11,493 | 189,000 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES | 0.12 | 5,304 | 180,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CO | 0.20 | 21,140 | 299,000 | UNCHANGED | 0.00 | |
| FISI | FINANCIAL INST | 0.09 | 6,572 | 140,000 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.12 | 5,544 | 173,000 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.18 | 20,061 | 276,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL C | 0.14 | 10,783 | 215,000 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STREET | 0.05 | 30,327 | 78,000 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL | 0.17 | 15,757 | 259,000 | UNCHANGED | 0.00 | |
| GCO | GENESCO INC | 0.08 | 3,567 | 126,000 | UNCHANGED | 0.00 | |
| GEF | GREIF INC-CL A | 0.28 | 6,365 | 417,000 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.14 | 9,005 | 208,000 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL | 0.18 | 7,935 | 270,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS C | 0.12 | 5,019 | 180,000 | ADDED | 0.24 | |
| GNL | GLOBAL NET LEASE | 0.15 | 22,061 | 220,000 | UNCHANGED | 0.00 | |
| GOOD | GLADSTONE COMMER | 0.08 | 9,275 | 123,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-C | 9.64 | 102,380 | 14,428,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPI | GROUP 1 AUTOMOTI | 0.29 | 1,443 | 440,000 | UNCHANGED | 0.00 | |
| GSBC | GREAT SOUTHN BAN | 0.13 | 3,361 | 199,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE | 0.09 | 9,577 | 137,000 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION | 0.06 | 10,161 | 91,000 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.14 | 10,810 | 210,000 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP | 0.09 | 9,709 | 139,000 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL | 0.26 | 6,388 | 389,000 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.27 | 8,442 | 404,000 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEAL | 0.03 | 5,000 | 45,000 | REDUCED | -58.33 | |
| HMST | HOMESTREET INC | 0.05 | 7,412 | 76,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON | 0.16 | 6,668 | 246,000 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.19 | 23,066 | 279,000 | UNCHANGED | 0.00 | |
| HRB | H&R BLOCK INC | 0.28 | 8,651 | 418,000 | UNCHANGED | 0.00 | |
| HT | HERSHA HOSPITA-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HVT | HAVERTY FURNITUR | 0.17 | 7,314 | 260,000 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY | 0.21 | 6,570 | 319,000 | UNCHANGED | 0.00 | |
| III | INFORMATION SERV | 0.01 | 4,555 | 21,000 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGIS | 0.04 | 11,213 | 53,000 | UNCHANGED | 0.00 | |
| IMCC | IM CANNABIS CORP | 0.00 | 8,688 | 3,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.34 | 4,697 | 510,000 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.31 | 28,631 | 459,000 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMAC | 0.33 | 43,315 | 496,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.34 | 4,034 | 514,000 | UNCHANGED | 0.00 | |
| JOUT | JOHNSON OUTDOO-A | 0.07 | 1,977 | 106,000 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.16 | 3,848 | 240,000 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA | 0.17 | 4,793 | 262,000 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS | 0.21 | 6,028 | 309,000 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.04 | 2,378 | 68,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP | 0.17 | 17,702 | 262,000 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.05 | 4,800 | 77,000 | REDUCED | -56.36 | |
| LPX | LOUISIANA-PACIFI | 0.30 | 6,386 | 452,000 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC-A | 0.05 | 5,000 | 75,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.44 | 1,600 | 654,000 | REDUCED | -33.33 | |
| MDC | MDC HOLDINGS INC | 0.15 | 3,993 | 221,000 | UNCHANGED | 0.00 | |
| MEI | METHODE ELEC | 0.09 | 5,598 | 127,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS-A | 0.07 | 304 | 108,000 | UNCHANGED | 0.00 | |
| MFA | MFA FINANCIAL | 0.08 | 10,727 | 121,000 | UNCHANGED | 0.00 | |
| MITT | AG MORTGAGE INVE | 0.01 | 1,381 | 9,000 | NEW | ||
| MLI | MUELLER INDS | 0.09 | 2,836 | 134,000 | ADDED | 100 | |
| MOD | MODINE MFG CO | 0.59 | 14,802 | 884,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.07 | 1,000 | 99,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLO | 0.04 | 1,100 | 66,000 | REDUCED | -47.62 | |
| MSFT | MICROSOFT CORP | 0.89 | 3,540 | 1,331,000 | REDUCED | -53.09 | |
| MSGM | MOTORSPORT GAM-A | 0.01 | 4,485 | 14,000 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCE | 0.16 | 4,116 | 234,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP | 0.26 | 19,814 | 382,000 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES C | 0.23 | 1,946 | 339,000 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.09 | 3,009 | 128,000 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORP | 0.20 | 15,917 | 296,000 | UNCHANGED | 0.00 | |
| NFG | NATL FUEL GAS CO | 0.27 | 8,164 | 410,000 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.07 | 2,320 | 110,000 | UNCHANGED | 0.00 | |
| NHI | NATL HEALTH INV | 0.12 | 3,357 | 187,000 | UNCHANGED | 0.00 | |
| NMFC | NEW MOUNTAIN FIN | 0.19 | 22,807 | 290,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.54 | 1,150 | 812,000 | UNCHANGED | 0.00 | |
| NTB | BANK NT BUTTERFI | 0.10 | 4,596 | 147,000 | UNCHANGED | 0.00 | |
| NUS | NU SKIN ENTERP-A | 0.06 | 4,835 | 94,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.76 | 2,300 | 1,139,000 | ADDED | 27.78 | |
| NX | QUANEX BUILDING | 0.12 | 6,061 | 185,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA | 0.24 | 2,295 | 360,000 | UNCHANGED | 0.00 | |
| NYMT | NEW YORK MTGE | 0.06 | 9,863 | 84,000 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALT | 0.19 | 13,648 | 279,000 | UNCHANGED | 0.00 | |
| ODP | ODP CORP/THE | 0.23 | 6,187 | 348,000 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.34 | 13,638 | 511,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.05 | 5,450 | 79,000 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.17 | 15,110 | 248,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP | 0.22 | 19,710 | 333,000 | UNCHANGED | 0.00 | |
| OPI | OFFICE PROPERTIE | 0.04 | 7,513 | 55,000 | UNCHANGED | 0.00 | |
| OWLT | OWLET INC | 0.01 | 2,497 | 13,000 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIEN | 0.08 | 12,600 | 124,000 | REDUCED | -19.23 | |
| PAG | PENSKE AUTOMOTIV | 0.22 | 2,074 | 333,000 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSUME | 0.33 | 8,105 | 496,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS | 0.07 | 3,752 | 107,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.29 | 3,000 | 439,000 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANC INC | 0.16 | 7,292 | 246,000 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIA | 0.09 | 5,349 | 129,000 | UNCHANGED | 0.00 | |
| PKOH | PARK OHIO HLDGS | 0.04 | 2,339 | 63,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHN-A | 0.07 | 6,500 | 112,000 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDUSTR | 0.12 | 7,685 | 185,000 | UNCHANGED | 0.00 | |
| PNNT | PENNANTPARK INVE | 0.13 | 28,775 | 199,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWAR | 0.18 | 4,984 | 271,000 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SERVICE | 0.29 | 13,203 | 438,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAPITAL | 0.07 | 16,677 | 100,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.19 | 2,000 | 289,000 | REDUCED | -44.55 | |
| QQQ | INVESCO QQQ TRUS | 10.98 | 40,126 | 16,432,000 | ADDED | 0.09 | |
| QUAD | QUAD GRAPHICS IN | 0.08 | 22,397 | 121,000 | UNCHANGED | 0.00 | |
| R | RYDER SYSTEM INC | 0.32 | 4,120 | 474,000 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.28 | 14,480 | 413,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS | 0.14 | 3,019 | 202,000 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCI | 0.03 | 1,915 | 40,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CO | 0.20 | 27,512 | 294,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOT-A | 0.12 | 7,500 | 176,000 | ADDED | 15.38 | |
| RM | REGIONAL MANAGEM | 0.09 | 5,641 | 141,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE | 0.10 | 781 | 153,000 | UNCHANGED | 0.00 | |
| RVPH | REVIVA PHARMACEU | 0.43 | 123,915 | 638,000 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST | 0.13 | 26,388 | 196,000 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTI-A | 0.17 | 4,618 | 260,000 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORP | 0.25 | 7,342 | 377,000 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HOL | 0.11 | 12,424 | 165,000 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CAR | 0.22 | 22,572 | 322,000 | UNCHANGED | 0.00 | |
| SCSC | SCANSOURCE INC | 0.19 | 7,151 | 283,000 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL | 0.14 | 6,675 | 202,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD-ADR | 0.00 | 165 | 7,000 | UNCHANGED | 0.00 | |
| SEM | SELECT MEDICAL | 0.24 | 15,316 | 360,000 | UNCHANGED | 0.00 | |
| SFL | SFL CORP LTD | 0.07 | 8,887 | 100,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS | 0.49 | 15,108 | 727,000 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP O | 0.21 | 22,803 | 308,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC - A | 0.13 | 2,500 | 195,000 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.25 | 13,577 | 376,000 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.10 | 2,907 | 152,000 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS | 0.21 | 7,001 | 317,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC - A | 0.00 | 180 | 3,000 | REDUCED | -98.58 | |
| SNV | SYNOVUS FINL | 0.19 | 7,494 | 282,000 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORP | 0.10 | 1,320 | 142,000 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.13 | 8,626 | 198,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.35 | 1,100 | 523,000 | REDUCED | -45.00 | |
| SQ | BLOCK INC | 0.19 | 3,700 | 286,000 | REDUCED | -24.49 | |
| STRL | STERLING INFRAST | 0.73 | 12,418 | 1,092,000 | UNCHANGED | 0.00 | |
| SVC | SERVICE PROPERTI | 0.05 | 8,261 | 71,000 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON B | 0.10 | 10,606 | 144,000 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP | 0.03 | 7,547 | 41,000 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP | 0.36 | 11,127 | 547,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.16 | 16,095 | 246,000 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES | 0.11 | 1,384 | 164,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.15 | 2,785 | 223,000 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS | 0.46 | 6,714 | 690,000 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES | 0.32 | 13,609 | 482,000 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.22 | 3,079 | 337,000 | UNCHANGED | 0.00 | |
| TRTN | TRITON INTERNATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.02 | 3,146 | 26,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 500 | 124,000 | REDUCED | -37.5 | |
| TSLX | SIXTH STREET SPE | 0.08 | 5,482 | 118,000 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC-A | 0.24 | 5,000 | 360,000 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES | 0.22 | 21,155 | 334,000 | UNCHANGED | 0.00 | |
| TUP | TUPPERWARE BRAND | 0.01 | 6,456 | 13,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC - A | 0.15 | 3,000 | 228,000 | ADDED | 100 | |
| U | UNITY SOFTWARE I | 0.07 | 2,500 | 102,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIE | 0.12 | 2,800 | 172,000 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES | 0.18 | 1,557 | 268,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.10 | 6,182 | 152,000 | UNCHANGED | 0.00 | |
| UNFI | UNITED NATURAL | 0.05 | 4,606 | 75,000 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.09 | 22,854 | 132,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS | 0.10 | 3,700 | 151,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUT | 0.37 | 2,512 | 552,000 | UNCHANGED | 0.00 | |
| UVE | UNIVERSAL INSURA | 0.18 | 16,888 | 270,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 | 18.55 | 63,572 | 27,768,000 | ADDED | 1.49 | |
| VOO | VANGUARD GRW ETF | 3.59 | 17,274 | 5,370,000 | ADDED | 0.1 | |
| VOO | VANGUARD VAL ETF | 0.02 | 200 | 30,000 | REDUCED | -80.56 | |
| VOO | VANGUARD S/C V E | 0.01 | 100 | 18,000 | REDUCED | -73.82 | |
| VPG | VISHAY PRECI | 0.20 | 8,805 | 300,000 | UNCHANGED | 0.00 | |
| VS | VERSUS SYS -CW26 | 0.00 | 18,270 | 0.00 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECH | 0.20 | 12,594 | 302,000 | UNCHANGED | 0.00 | |
| VTOL | BRISTOW GROUP IN | 0.02 | 979 | 28,000 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.12 | 3,915 | 182,000 | UNCHANGED | 0.00 | |
| VWE | VINTAGE WINE EST | 0.02 | 57,821 | 29,000 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC | 0.09 | 4,184 | 138,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISC | 0.00 | 225 | 3,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL | 0.30 | 2,599 | 452,000 | UNCHANGED | 0.00 | |
| WERN | WERNER ENT | 0.20 | 6,889 | 292,000 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS | 0.18 | 3,731 | 272,000 | UNCHANGED | 0.00 | |
| WMC | WESTERN ASSET MO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATIONAL | 0.10 | 6,086 | 156,000 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.04 | 2,107 | 66,000 | UNCHANGED | 0.00 | |
| WTI | W&T OFFSHORE INC | 0.19 | 87,094 | 284,000 | UNCHANGED | 0.00 | |
| XPER | XPERI INC | 0.02 | 3,288 | 36,000 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP NA | 0.11 | 3,615 | 159,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.32 | 2,200 | 487,000 | UNCHANGED | 0.00 | |
| MOOG INC-CLASS A | 0.36 | 3,690 | 534,000 | UNCHANGED | 0.00 | ||
| RUSH ENTER-CL A | 0.26 | 7,584 | 381,000 | UNCHANGED | 0.00 | ||
| INGLES MARKETS-A | 0.22 | 3,863 | 334,000 | UNCHANGED | 0.00 | ||
| CATHAY GENERAL B | 0.20 | 6,701 | 299,000 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.18 | 7,870 | 274,000 | NEW | |||
| KELLY SERVICES-A | 0.14 | 9,504 | 205,000 | UNCHANGED | 0.00 | ||
| WORLD KINECT COR | 0.10 | 6,407 | 146,000 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.09 | 2,694 | 134,000 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.07 | 8,496 | 105,000 | UNCHANGED | 0.00 | ||
| LUCKIN COFFE-ADR | 0.04 | 2,500 | 68,000 | UNCHANGED | 0.00 | ||
| TOWNE BANK | 0.03 | 1,726 | 51,000 | UNCHANGED | 0.00 | ||
| QURATE RETAIL-A | 0.01 | 17,923 | 16,000 | UNCHANGED | 0.00 | ||
| AUDACY INC | 0.00 | 1,728 | 0.00 | UNCHANGED | 0.00 |