EMC Capital Management [Rocket]

Holdings

EMC Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,962	-28,943	101,000	-12,202,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,443	-108,237	372,000	-10,161,000	0.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,105	-89,845	161,000	-9,304,000	0.12		Hist	06/30/2023
Ark ETF Trust	ARKW	Common	387	-42,625	13,000	-1,967,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,107	-7,922	54,000	-1,203,000	0.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,726	-274	40,000	-762,000	0.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,946	-1,213	277,000	-486,000	0.21	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	6,572	-14,568	103,000	-381,000	0.08	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	4,596	-2,864	126,000	-333,000	0.10	0.01	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	1,029	-4,178	146,000	-301,000	0.11	0.01	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	1,977	-35,780	121,000	-270,000	0.09		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	4,606	-1,929	90,000	-268,000	0.07	0.01	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	3,500	-14,202	34,000	-249,000	0.03	0.01	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	937	-20,584	140,000	-227,000	0.11	0.00	Hist	06/30/2023
REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Common	8,887	-46,191	83,000	-192,000	0.06		Hist	06/30/2023
Bumble Inc.	BMBL	Common	1,000	-7,200	17,000	-188,000	0.01	0.00	Hist	06/30/2023
SCANSOURCE, INC.	SCSC	Common	180	-6,971	2,000	-187,000	0.00	0.00	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	1,000	-12,016	105,000	-183,000	0.08		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	4,485	-10,317	19,000	-173,000	0.01	0.01	Hist	06/30/2023
HOPE BANCORP INC	HOPE	COMMON STOCK	14,606	-5,461	89,000	-165,000	0.07	0.01	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	8,626	-4,287	194,000	-164,000	0.15	0.01	Hist	06/30/2023
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	225	-16,663	3,000	-163,000	0.00	0.00	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	2,000	-4,388	19,000	-163,000	0.01	0.00	Hist	06/30/2023
OFG BANCORP	OFG	Common	9,200	-1,988	123,000	-158,000	0.10		Hist	06/30/2023
HAVERTY FURNITURE COMPANIES INC	HVT	Common	4,555	-2,759	24,000	-158,000	0.02	0.03	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	5,482	-4,171	102,000	-157,000	0.08		Hist	06/30/2023
ENNIS, INC.	EBF	Common	3,965	-4,912	29,000	-150,000	0.02	0.02	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	2,907	-16,607	118,000	-138,000	0.09	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	7,314	-1,010	221,000	-133,000	0.17	0.00	Hist	06/30/2023
Vintage Wine Estates, Inc.	VWE	Common	3,615	-79,206	97,000	-132,000	0.08		Hist	06/30/2023
SANMINA CORP	SANM	COM	2,500	-3,876	163,000	-131,000	0.13		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	4,984	-2,230	290,000	-127,000	0.22	0.01	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	5,500	-7,703	99,000	-116,000	0.08		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	382	-3,118	63,000	-104,000	0.05	0.00	Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	3,567	-8,605	89,000	-103,000	0.07	0.00	Hist	06/30/2023
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