Emc Capital Management Top Holdings and 13F Report (2024)

About Emc Capital Management

Investment Activity

  • Emc Capital Management has $149.67 thousand in total holdings as of December 31, 2023.
  • Emc Capital Management owns shares of 279 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 59.90% of the portfolio was purchased this quarter.
  • About 63.26% of the portfolio was sold this quarter.
  • This quarter, Emc Capital Management has purchased 281 new stocks and bought additional shares in 97 stocks.
  • Emc Capital Management sold shares of 110 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,432
Alphabet
$14,428
Amazon.com
$13,006

Largest New Holdings this Quarter

Invesco QQQ
$16,432 Holding
Toll Brothers
$690 Holding
United Therapeutics
$552 Holding
Zscaler
$487 Holding
WESCO International
$452 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
56,683 shares (about $24.76K)
Invesco QQQ
40,126 shares (about $16.43K)
Alphabet
100,937 shares (about $14.22K)
Amazon.com
83,495 shares (about $12.69K)
Sterling Infrastructure
9,339 shares (about $821.24)

Largest Sales this Quarter

Vanguard Growth ETF
69,820 shares (about $21.71K)
ServiceNow
8,713 shares (about $6.15K)
Ingredion
38,618 shares (about $4.19K)
MongoDB
9,127 shares (about $3.73K)
American Woodmark
38,508 shares (about $3.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmc Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,768$24,759 822.8%63,57218.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,432$16,432 New Holding40,12611.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,428$14,225 6,994.9%102,3809.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,006$12,686 3,966.5%85,6008.7%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,102$141 2.4%30,4004.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,370$21,705 -80.2%17,2743.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,331$599 81.9%3,5400.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139$1,560 -57.8%2,3000.8%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,092$821 303.3%12,4180.7%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9190.0%3,6000.6%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$884$616 230.0%14,8020.6%Auto/Tires/Trucks
HF Sinclair Co. stock logo
DINO
HF Sinclair
$8570.0%15,4250.6%Oils/Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$826$795 2,548.3%24,8150.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$812$6,152 -88.3%1,1500.5%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$7490.0%4,6840.5%Industrial Products
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$727$312 75.1%15,1080.5%Retail/Wholesale
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$690$690 New Holding6,7140.5%Construction
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$6700.0%24,0260.4%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$654$3,731 -85.1%1,6000.4%Computer and Technology
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$638$592 1,294.3%123,9150.4%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$552$552 New Holding2,5120.4%Medical
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$547$278 103.0%11,1270.4%Transportation
Moog Inc. stock logo
MOG.A
Moog
$534$62 -10.3%3,6900.4%Aerospace
Chevron Co. stock logo
CVX
Chevron
$5340.0%3,5770.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$523$298 -36.3%1,1000.3%Finance
Jabil Inc. stock logo
JBL
Jabil
$514$697 -57.6%4,0340.3%Computer and Technology
OFG Bancorp stock logo
OFG
OFG Bancorp
$511$74 -12.6%13,6380.3%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$510$4,193 -89.2%4,6970.3%Consumer Staples
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$496$473 2,090.9%43,3150.3%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$496$26 5.5%8,1050.3%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$487$487 New Holding2,2000.3%Computer and Technology
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$482$427 774.1%13,6090.3%Construction
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$4790.0%28,4830.3%Medical
Ryder System, Inc. stock logo
R
Ryder System
$474$57 -10.8%4,1200.3%Transportation
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463$1,092 -70.2%2,1470.3%Construction
Innoviva, Inc. stock logo
INVA
Innoviva
$459$394 609.7%28,6310.3%Medical
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$458$62 -11.9%2,3970.3%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$452$56 14.1%6,3860.3%Construction
WESCO International, Inc. stock logo
WCC
WESCO International
$452$452 New Holding2,5990.3%Computer and Technology
Associated Banc-Corp stock logo
ASB
Associated Banc
$443$335 311.3%20,7070.3%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$440$2,480 -84.9%1,4430.3%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$439$2,001 -82.0%3,0000.3%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$438$222 103.1%13,2030.3%Construction
H&R Block, Inc. stock logo
HRB
H&R Block
$418$65 18.3%8,6510.3%Consumer Discretionary
Greif, Inc. stock logo
GEF
Greif
$417$417 New Holding6,3650.3%Industrial Products
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$413$61 -12.9%7,4000.3%Finance
Radian Group Inc. stock logo
RDN
Radian Group
$413$204 97.2%14,4800.3%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$410$179 77.6%8,1640.3%Utilities
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$404$49 13.9%8,4420.3%Industrial Products
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$389$342 -46.8%6,3880.3%Oils/Energy
MGIC Investment Co. stock logo
MTG
MGIC Investment
$382$225 142.7%19,8140.3%Finance
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$382$353 1,201.0%5,0350.3%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$3820.0%4110.3%Consumer Staples
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$381$388 -50.5%7,5840.3%Retail/Wholesale
Sanmina Co. stock logo
SANM
Sanmina
$377$249 193.7%7,3420.3%Computer and Technology
Tanger Inc. stock logo
SKT
Tanger
$376$32 9.3%13,5770.3%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$376$376 New Holding6,7980.3%Finance
Avnet, Inc. stock logo
AVT
Avnet
$3600.0%7,1410.2%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$360$332 1,208.9%5,0000.2%Computer and Technology
Select Medical Holdings Co. stock logo
SEM
Select Medical
$360$360 New Holding15,3160.2%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$360$2,732 -88.4%2,2950.2%Consumer Discretionary
Popular, Inc. stock logo
BPOP
Popular
$3590.0%4,3720.2%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$355$291 -45.0%2,9510.2%Transportation
The ODP Co. stock logo
ODP
ODP
$348$196 129.7%6,1870.2%Retail/Wholesale
Meritage Homes Co. stock logo
MTH
Meritage Homes
$339$65 -16.1%1,9460.2%Construction
Transcat, Inc. stock logo
TRNS
Transcat
$337$340 -50.2%3,0790.2%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$334$655 -66.2%21,1550.2%Computer and Technology
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$334$2,141 -86.5%3,8630.2%Retail/Wholesale
Old National Bancorp stock logo
ONB
Old National Bancorp
$333$333 New Holding19,7100.2%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$333$43 -11.3%2,0740.2%Retail/Wholesale
AGCO Co. stock logo
AGCO
AGCO
$330$102 44.8%2,7200.2%Industrial Products
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$327$17 -5.0%10,2340.2%Retail/Wholesale
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$322$398 -55.3%2,1880.2%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$322$281 676.5%22,5720.2%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$319$225 -41.4%6,5700.2%Finance
Silgan Holdings Inc. stock logo
SLGN
Silgan
$317$163 -34.0%7,0010.2%Industrial Products
Koppers Holdings Inc. stock logo
KOP
Koppers
$309$598 -65.9%6,0280.2%Basic Materials
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$308$281 1,040.2%22,8030.2%Consumer Discretionary
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$3070.0%4,7220.2%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$302$148 96.6%12,5940.2%Computer and Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$300$173 136.0%8,8050.2%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$299$206 221.7%21,1400.2%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2990.0%6,7010.2%Finance
Navient Co. stock logo
NAVI
Navient
$296$275 1,284.1%15,9170.2%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$294$53 21.9%27,5120.2%Finance
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$292$292 New Holding6,8890.2%Transportation
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$290$261 893.8%22,8070.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$289$176 156.1%2,0000.2%Computer and Technology
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$287$146 -33.7%5,3700.2%Industrial Products
Block, Inc. stock logo
SQ
Block
$286$766 -72.8%3,7000.2%Business Services
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$284$284 New Holding87,0940.2%Oils/Energy
ScanSource, Inc. stock logo
SCSC
ScanSource
$283$219 -43.6%7,1510.2%Industrial Products
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$282$137 -32.7%7,4940.2%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$279$228 446.6%13,6480.2%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$279$102 57.9%23,0660.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$276$128 86.0%20,0610.2%Finance
LAZARD INC
$274$274 New Holding7,8700.2%COM
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$272$272 New Holding3,7310.2%Construction
Progress Software Co. stock logo
PRGS
Progress Software
$271$1,225 -81.9%4,9840.2%Computer and Technology
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$270$266 7,405.8%16,8880.2%Finance
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$270$100 58.5%7,9350.2%Consumer Discretionary
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$268$91 51.3%1,5570.2%Industrial Products
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2670.0%1,5980.2%Retail/Wholesale
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$262$168 -39.1%4,7930.2%Computer and Technology
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$262$188 254.0%17,7020.2%Finance
The Boeing Company stock logo
BA
Boeing
$261$261 -50.0%1,0000.2%Aerospace
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$260$98 60.6%7,3140.2%Retail/Wholesale
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$260$1,024 -79.7%4,6180.2%Retail/Wholesale
Fulton Financial Co. stock logo
FULT
Fulton Financial
$259$200 341.7%15,7570.2%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$258$164 175.4%10,7740.2%Medical
First American Financial Co. stock logo
FAF
First American Financial
$252$391 -60.8%3,9120.2%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$248$115 86.4%15,1100.2%Industrial Products
CoreCivic, Inc. stock logo
CXW
CoreCivic
$247$224 966.8%17,0160.2%Finance
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$247$247 New Holding40,6130.2%Medical
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$246$73 -22.9%6,6680.2%Auto/Tires/Trucks
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$246$124 102.2%7,2920.2%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$246$170 221.9%16,0950.2%Consumer Discretionary
KB Home stock logo
KBH
KB Home
$240$136 -36.2%3,8480.2%Construction
The Chemours Company stock logo
CC
Chemours
$2380.0%7,5360.2%Basic Materials
Matador Resources stock logo
MTDR
Matador Resources
$234$671 -74.1%4,1160.2%Oils/Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2300.0%3,3630.2%Oils/Energy
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$2290.0%25,9860.2%Auto/Tires/Trucks
Energizer Holdings, Inc. stock logo
ENR
Energizer
$228$95 70.9%7,2120.2%Consumer Staples
Twilio Inc. stock logo
TWLO
Twilio
$228$114 100.0%3,0000.2%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$227$212 1,394.3%14,9430.2%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$223$655 -74.6%1,8790.1%Finance
The Timken Company stock logo
TKR
Timken
$223$294 -56.9%2,7850.1%Industrial Products
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$221$143 181.6%3,9930.1%Consumer Cyclical
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$220$801 -78.5%22,0610.1%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$215$390 -64.4%10,7830.1%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$210$86 69.2%10,8100.1%Finance
Guess?, Inc. stock logo
GES
Guess?
$2080.0%9,0050.1%Consumer Discretionary
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$205$154 299.7%9,5040.1%Business Services
Camden National Co. stock logo
CAC
Camden National
$2050.0%5,4520.1%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$2040.0%3,0860.1%Consumer Discretionary
Commercial Metals stock logo
CMC
Commercial Metals
$2020.0%4,0300.1%Basic Materials
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$202$25 -10.9%6,6750.1%Retail/Wholesale
Regency Centers Co. stock logo
REG
Regency Centers
$2020.0%3,0190.1%Finance
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2000.0%3,7520.1%Computer and Technology
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$199$403 -66.9%3,3610.1%Finance
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$199$186 1,402.6%28,7750.1%Finance
SpartanNash stock logo
SPTN
SpartanNash
$198$44 28.5%8,6260.1%Retail/Wholesale
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$196$84 74.7%26,3880.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$195$187 -49.0%2,5000.1%Computer and Technology
American Woodmark Co. stock logo
AMWD
American Woodmark
$195$3,567 -94.8%2,1050.1%Consumer Discretionary
Ennis, Inc. stock logo
EBF
Ennis
$194$107 123.9%8,8770.1%Industrial Products
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$190$12 7.0%12,3000.1%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$189$102 116.7%11,4930.1%Finance
Crane stock logo
CR
Crane
$188$188 New Holding1,5950.1%Industrials
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$187$157 -45.6%6,9370.1%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$187$87 86.5%3,3570.1%Finance
Dana Incorporated stock logo
DAN
Dana
$186$62 -25.1%12,7530.1%Auto/Tires/Trucks
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$185$3,512 -95.0%1,4300.1%Computer and Technology
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$185$276 -59.9%6,0610.1%Construction
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$185$164 -46.9%7,6850.1%Finance
V2X, Inc. stock logo
VVX
V2X
$182$29 19.1%3,9150.1%Business Services
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$180$537 -74.9%5,3040.1%Finance
General Motors stock logo
GM
General Motors
$180$611 -77.2%5,0190.1%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$179$674 -79.0%3000.1%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1770.0%2,1280.1%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$176$176 New Holding7,5000.1%Auto/Tires/Trucks
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$1750.0%6,2080.1%Retail/Wholesale
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$174$83 91.2%28,5740.1%Industrial Products
Foot Locker, Inc. stock logo
FL
Foot Locker
$173$453 -72.4%5,5440.1%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$172$112 186.0%2,8000.1%Computer and Technology
First Busey Co. stock logo
BUSE
First Busey
$1680.0%6,7580.1%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$1650.0%9,5320.1%Finance
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$165$15 -8.5%12,4240.1%Retail/Wholesale
THOR Industries, Inc. stock logo
THO
THOR Industries
$164$2,343 -93.5%1,3840.1%Construction
First BanCorp. stock logo
FBP
First BanCorp.
$164$38 -18.8%9,9840.1%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$163$163 New Holding2,0000.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$160$96 -37.5%8300.1%Computer and Technology
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$159$159 New Holding3,6150.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$158$158 New Holding1,0200.1%Medical
Wabash National Co. stock logo
WNC
Wabash National
$156$156 New Holding6,0860.1%Auto/Tires/Trucks
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$155$43 38.7%4,2200.1%Consumer Staples
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$153$1,155 -88.3%7810.1%Finance
SkyWest, Inc. stock logo
SKYW
SkyWest
$152$280 -64.8%2,9070.1%Transportation
UGI Co. stock logo
UGI
UGI
$152$272 -64.2%6,1820.1%Utilities
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1510.0%3,7000.1%Computer and Technology
EPR Properties stock logo
EPR
EPR Properties
$147$348 -70.3%3,0420.1%Finance
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$147$51 -25.7%4,5960.1%Finance
World Kinect Co. stock logo
WKC
World Kinect
$146$146 New Holding6,4070.1%Oils/Energy
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$144$101 237.1%10,6060.1%Consumer Discretionary
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$142$1,589 -91.8%1,3200.1%Computer and Technology
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$142$812 -85.1%9370.1%Finance
Regional Management Corp. stock logo
RM
Regional Management
$141$38 -21.1%5,6410.1%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$140$22 18.5%6,5720.1%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$139$18 15.0%9,7090.1%Finance
WaFd, Inc stock logo
WAFD
WaFd
$1380.0%4,1840.1%Finance
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$137$18 -11.4%9,5770.1%Auto/Tires/Trucks
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$135$1,292 -90.5%8,1000.1%Finance
Bank OZK stock logo
OZK
Bank OZK
$134$229 -63.1%2,6940.1%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$134$223 -62.4%2,8360.1%Industrial Products
Uniti Group Inc. stock logo
UNIT
Uniti Group
$132$202 -60.5%22,8540.1%Finance
Premier Financial Corp. stock logo
PFC
Premier Financial
$129$838 -86.7%5,3490.1%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$128$842 -86.8%3,0090.1%Oils/Energy
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$127$209 -62.2%5,5980.1%Computer and Technology
Genesco Inc. stock logo
GCO
Genesco
$126$99 -44.0%3,5670.1%Retail/Wholesale
Allient Inc. stock logo
ALNT
Allient
$1240.0%4,1160.1%Computer and Technology
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$124$71 135.6%12,6000.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$124$499 -80.1%5000.1%Auto/Tires/Trucks
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$123$96 363.8%9,2750.1%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$1220.0%1,5000.1%Computer and Technology
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$1210.0%5,3900.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$121$4 3.2%2,8750.1%ETF
MFA Financial, Inc. stock logo
MFA
MFA Financial
$121$110 972.7%10,7270.1%Finance
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$121$548 -81.9%22,3970.1%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1190.0%3,5910.1%Finance
City Office REIT, Inc. stock logo
CIO
City Office REIT
$1180.0%19,2340.1%Finance
AMC Networks Inc. stock logo
AMCX
AMC Networks
$118$86 270.1%6,2920.1%Consumer Discretionary
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$118$246 -67.5%5,4820.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112$112 New Holding6,5000.1%Business Services
Carter's, Inc. stock logo
CRI
Carter's
$1120.0%1,4940.1%Consumer Discretionary
Ingevity Co. stock logo
NGVT
Ingevity
$110$119 -52.0%2,3200.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$108$1,203 -91.8%3040.1%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$107$270 -71.6%3,7520.1%Medical
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$106$151 -58.8%1,9770.1%Consumer Discretionary
Deluxe Co. stock logo
DLX
Deluxe
$105$2 -2.1%4,8950.1%Business Services
Adeia Inc. stock logo
ADEA
Adeia
$105$101 2,732.0%8,4960.1%Business Services
Diodes Incorporated stock logo
DIOD
Diodes
$1040.0%1,2970.1%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$1020.0%2,5000.1%Computer and Technology
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$100$66 195.6%16,6770.1%Finance
SFL Co. Ltd. stock logo
SFL
SFL
$100$88 746.4%8,8870.1%Transportation
Moderna, Inc. stock logo
MRNA
Moderna
$99$1,863 -95.0%1,0000.1%Medical
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$94$171 -64.5%4,8350.1%Consumer Staples
Capri Holdings Limited stock logo
CPRI
Capri
$92$92 New Holding1,8250.1%Retail/Wholesale
Crane NXT, Co. stock logo
CXT
Crane NXT
$910.0%1,5950.1%Business Services
Gray Television, Inc. stock logo
GTN
Gray Television
$91$4 4.7%10,1610.1%Consumer Discretionary
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$890.0%16,4260.1%Finance
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$860.0%5,7410.1%Finance
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$84$84 New Holding9,8630.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$82$56 -40.6%6000.1%Computer and Technology
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$81$46 134.6%6,9220.1%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$79$49 162.8%5,4500.1%Medical
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$78$37 92.5%30,3270.1%Finance
Lemonade, Inc. stock logo
LMND
Lemonade
$77$99 -56.4%4,8000.1%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$76$161 -67.9%7,4120.1%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$75$70 1,544.7%5,0000.1%Computer and Technology
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$75$11 17.7%4,6060.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$74$370 -83.3%5000.0%Computer and Technology
Service Properties Trust stock logo
SVC
Service Properties Trust
$71$7 10.2%8,2610.0%Finance
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$68$3 4.2%2,5000.0%Consumer Staples
Kohl's Co. stock logo
KSS
Kohl's
$68$3 -4.9%2,3780.0%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$66$324 -83.1%1,1000.0%Business Services
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66$27 -29.1%1,7000.0%Transportation
WesBanco, Inc. stock logo
WSBC
WesBanco
$66$66 New Holding2,1070.0%Finance
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$63$48 -43.2%2,3390.0%Industrial Products
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$630.0%1,1950.0%Finance
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$55$28 100.2%7,5130.0%Finance
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$53$35 190.3%11,2130.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$51$173 -77.3%1,0000.0%Finance
TowneBank stock logo
TOWN
TowneBank
$51$32 -38.4%1,7260.0%Finance
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$490.0%4,4760.0%Consumer Discretionary
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$45$15 -25.0%5,0000.0%Medical
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$410.0%3,6420.0%Medical
Tredegar Co. stock logo
TG
Tredegar
$41$37 843.4%7,5470.0%Basic Materials
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$40$220 -84.6%1,9150.0%Business Services
Xperi Inc. stock logo
XPER
Xperi
$36$36 New Holding3,2880.0%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30$286 -90.5%2000.0%ETF
Vintage Wine Estates, Inc. stock logo
VWE
Vintage Wine Estates
$29$27 1,499.5%57,8210.0%Consumer Staples
Bristow Group Inc. stock logo
VTOL
Bristow Group
$28$146 -83.9%9790.0%Transportation
Trinseo PLC stock logo
TSE
Trinseo
$26$163 -86.2%3,1460.0%Industrial Products
Information Services Group, Inc. stock logo
III
Information Services Group
$21$19 -47.6%4,5550.0%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18$450 -96.2%1000.0%ETF
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$16$9 136.3%17,9230.0%Retail/Wholesale
Motorsport Games Inc. stock logo
MSGM
Motorsport Games
$14$5 49.1%4,4850.0%Consumer Discretionary
Owlet, Inc. stock logo
OWLT
Owlet
$13$13 New Holding2,4970.0%Business Services
Tupperware Brands Co. stock logo
TUP
Tupperware Brands
$13$5 -26.7%6,4560.0%Consumer Staples
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$13$220 -94.4%3870.0%ETF
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$10$5 84.7%3,9650.0%Medical
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$9$9 New Holding1,3810.0%Finance
Sea Limited stock logo
SE
SEA
$7$49 -87.5%1650.0%Computer and Technology
CorEnergy Infrastructure Trust, Inc. stock logo
CORR
CorEnergy Infrastructure Trust
$60.0%16,9290.0%Real Estate
IM Cannabis Corp. stock logo
IMCC
IM Cannabis
$3$1 85.0%8,6880.0%Medical
Snap Inc. stock logo
SNAP
Snap
$3$123 -97.6%1800.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3$3 New Holding2250.0%Consumer Discretionary
Versus Systems Inc. stock logo
VSSYW
Versus Systems
$01,881.6%18,2700.0%Computer and Technology
AUDACY INC
$0New Holding1,7280.0%COM
AXIS CAPITAL
$0$383 -100.0%00.0%COM
AdvanSix Inc. stock logo
ASIX
AdvanSix
$0$354 -100.0%00.0%Basic Materials
Lazard, Inc. stock logo
LAZ
Lazard
$0$353 -100.0%00.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$0$302 -100.0%00.0%Retail/Wholesale
PDD HOLDINGS INC
$0$298 -100.0%00.0%COM
Naspers Limited stock logo
NPSNY
Naspers
$0$275 -100.0%00.0%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$0$270 -100.0%00.0%Computer and Technology
PROGRESS SOFTWAR
$0$262 -100.0%00.0%COM
Hersha Hospitality Trust stock logo
HT
Hersha Hospitality Trust
$0$243 -100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$238 -100.0%00.0%Consumer Discretionary
Paylocity Holding Co. stock logo
PCTY
Paylocity
$0$189 -100.0%00.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$188 -100.0%00.0%Business Services
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$0$188 -100.0%00.0%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$178 -100.0%00.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$172 -100.0%00.0%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$0$171 -100.0%00.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$161 -100.0%00.0%Computer and Technology
DIDIY
DiDi Global
$0$138 -100.0%00.0%Medical
Splunk Inc. stock logo
SPLK
Splunk
$0$132 -100.0%00.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$0$113 -100.0%00.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$113 -100.0%00.0%Medical
C3.ai, Inc. stock logo
AI
C3.ai
$0$91 -100.0%00.0%Computer and Technology
UNITED NATURAL
$0$65 -100.0%00.0%COM
Altice USA, Inc. stock logo
ATUS
Altice USA
$0$44 -100.0%00.0%Computer and Technology
OFFICE PROPERTIE
$0$31 -100.0%00.0%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$29 -100.0%00.0%Retail/Wholesale
Bumble Inc. stock logo
BMBL
Bumble
$0$14 -100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$11 -100.0%00.0%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$0$9 -100.0%00.0%Consumer Staples
SEA LTD-ADR
$0$7 -100.0%00.0%COM
AUDACY INC
$0$1 -100.0%00.0%COM
VERSUS SYS -CW26
$0-100.0%00.0%COM

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