13F-HR filed by EMC Capital Management
EMC Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 304 holding rows worth $117,051,000.
- Accession
- 0001847772-22-000003
- Filer
- CIK 1847772
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 305 entries on the cover page, a total value of $117,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,051,000 with VALUE read as thousands by filing date, 13F file number 028-21069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 61,164 | $21,538,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,905 | $12,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,009 | $11,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,100 | $10,508,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,012 | $2,186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,029 | $1,323,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,350 | $1,182,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 140,705 | $1,106,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,197 | $1,050,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 16,079 | $913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,159 | $838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,037 | $827,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,425 | $697,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,150 | $569,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,640 | $562,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,368 | $558,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,200 | $521,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $496,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,460 | $493,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,476 | $463,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,140 | $462,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,214 | $444,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $443,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,757 | $435,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 28,631 | $423,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,104 | $418,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,616 | $380,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,937 | $379,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 87,094 | $376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $370,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,521 | $365,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,080 | $360,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,000 | $358,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,522 | $344,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,535 | $344,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,909 | $337,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,053 | $336,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,913 | $327,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,975 | $322,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,640 | $316,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,016 | $307,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,669 | $307,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,056 | $306,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,759 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $305,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,337 | $301,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,324 | $294,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,975 | $293,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,789 | $291,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,580 | $290,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,676 | $290,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,203 | $287,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,428 | $284,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,188 | $284,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,408 | $281,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,067 | $278,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,503 | $278,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,514 | $273,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,418 | $272,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,807 | $272,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 40,946 | $268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,172 | $265,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,653 | $265,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,376 | $260,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,626 | $260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,815 | $259,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,702 | $259,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,213 | $255,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,563 | $253,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,255 | $253,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,564 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,698 | $253,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,085 | $252,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,706 | $250,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,234 | $249,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,580 | $247,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,500 | $245,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,493 | $244,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,810 | $243,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 8,000 | $243,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,452 | $240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,553 | $236,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,420 | $235,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,397 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $232,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,686 | $232,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,967 | $230,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,901 | $230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,640 | $228,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,834 | $228,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,954 | $223,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,151 | $223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,802 | $220,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,888 | $220,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,096 | $219,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $218,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,206 | $217,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,018 | $216,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,247 | $212,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,383 | $211,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,370 | $211,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,641 | $211,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,529 | $209,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,234 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $206,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,388 | $203,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 14,200 | $201,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,483 | $200,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 353 | $199,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,923 | $198,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,360 | $198,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,759 | $197,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,900 | $196,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,986 | $196,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,388 | $196,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,280 | $196,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,912 | $194,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,292 | $194,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,793 | $193,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,279 | $192,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,480 | $190,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,120 | $190,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,016 | $189,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,797 | $188,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,504 | $188,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,574 | $187,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,900 | $185,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,259 | $184,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,405 | $183,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,580 | $182,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,755 | $182,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,966 | $180,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,877 | $180,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,065 | $180,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,477 | $178,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,775 | $178,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,567 | $178,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,338 | $177,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,185 | $176,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,172 | $176,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,428 | $176,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,275 | $175,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $174,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $174,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,277 | $173,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,658 | $173,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,572 | $171,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,314 | $170,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,001 | $170,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,054 | $170,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,709 | $169,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,276 | $168,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $166,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,599 | $166,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,379 | $163,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,533 | $161,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,047 | $161,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,935 | $161,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,521 | $161,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,478 | $160,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,121 | $159,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,432 | $157,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,032 | $156,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,504 | $156,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,802 | $156,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,976 | $156,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,005 | $154,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,974 | $153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,576 | $153,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,117 | $151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,366 | $151,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 88,972 | $151,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,578 | $150,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,083 | $150,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,424 | $148,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,044 | $148,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,489 | $146,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,594 | $146,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,810 | $145,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,675 | $144,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,606 | $143,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,712 | $140,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,912 | $139,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,224 | $137,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,028 | $136,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5,349 | $136,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,889 | $135,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,685 | $135,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,455 | $134,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,459 | $133,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,539 | $132,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,606 | $132,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,915 | $131,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,613 | $129,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,031 | $128,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,416 | $128,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,396 | $128,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $127,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,327 | $126,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,871 | $122,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,288 | $122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 827 | $121,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,665 | $121,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,612 | $121,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,799 | $121,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,977 | $121,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,857 | $120,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,828 | $119,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,537 | $117,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,711 | $117,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,414 | $114,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,416 | $113,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,483 | $113,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,995 | $113,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,046 | $111,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,500 | $111,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,455 | $109,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,200 | $108,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 19,056 | $107,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,875 | $106,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 7,376 | $106,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,157 | $105,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,039 | $105,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,703 | $104,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,676 | $103,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 9,488 | $102,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,426 | $101,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,383 | $100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $99,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,000 | $98,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,284 | $97,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,335 | $95,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,105 | $95,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $94,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,485 | $91,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $90,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,790 | $89,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,734 | $88,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,218 | $88,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $87,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,867 | $85,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,635 | $84,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,643 | $83,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,086 | $83,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 128,997 | $82,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,183 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $78,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,356 | $77,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,547 | $75,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,118 | $72,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $69,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 4,476 | $65,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,140 | $64,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,570 | $64,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,181 | $63,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,396 | $62,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 55,078 | $62,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 524 | $61,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,043 | $55,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $53,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,460 | $52,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,336 | $51,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,172 | $50,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 51,841 | $49,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,509 | $46,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,780 | $45,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,023 | $44,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,048 | $44,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,929 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,446 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,080 | $39,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 59,258 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 335 | $37,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 900 | $37,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,070 | $37,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,339 | $37,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,285 | $31,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $29,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,354 | $29,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,372 | $29,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 638 | $28,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 22,760 | $28,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $21,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,277 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 392 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 387 | $14,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,500 | $13,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 308 | $12,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 26,082 | $11,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 411 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 568 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,960 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 265 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 180 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $3,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 18,621 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847772-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |