13F-HR/A filed by EMC Capital Management
EMC Capital Management filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-09, with 288 holding rows worth $136,205,000.
- Accession
- 0001847772-23-000007
- Filer
- CIK 1847772
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 288 entries on the cover page, a total value of $136,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,205,000 with VALUE read as thousands, detected and multiplied, 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 | 62,640 | $24,570,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 40,091 | $14,425,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,380 | $13,772,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,600 | $11,060,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,700 | $5,249,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 17,257 | $4,716,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,546 | $2,406,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,418 | $912,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,425 | $878,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,000 | $854,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,400 | $839,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $808,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,684 | $699,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 14,802 | $677,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,108 | $647,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,150 | $640,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $614,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 123,915 | $613,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,577 | $603,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 7,495 | $596,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,026 | $570,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,512 | $567,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,815 | $561,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,034 | $512,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,714 | $497,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,105 | $464,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,697 | $462,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,147 | $452,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,120 | $441,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,203 | $432,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,365 | $425,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,164 | $424,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,690 | $417,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,315 | $417,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,127 | $414,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,638 | $407,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,607 | $400,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,342 | $399,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,400 | $397,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $391,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,443 | $388,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,316 | $387,000 | thousands, detected and multiplied | |
| AXIS CAPITAL | G0692U101 | COM | 6,798 | $383,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 87,094 | $381,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,000 | $380,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,599 | $374,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,651 | $373,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 28,631 | $372,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,609 | $372,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,397 | $370,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,480 | $364,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 8,442 | $357,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $354,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,707 | $354,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,386 | $353,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,074 | $346,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,141 | $344,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,483 | $333,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,814 | $331,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,295 | $329,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,388 | $326,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,720 | $322,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,572 | $315,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,594 | $311,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,584 | $310,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $307,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 13,577 | $307,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,234 | $306,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,079 | $302,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,001 | $302,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,951 | $300,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,000 | $298,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,805 | $296,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 22,807 | $295,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,863 | $291,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,710 | $287,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 6,187 | $286,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,648 | $275,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,372 | $275,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,917 | $274,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,035 | $273,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,363 | $272,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,155 | $272,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,676 | $270,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,889 | $268,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $267,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,984 | $262,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 411 | $262,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,512 | $256,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,722 | $253,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,370 | $253,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 15,110 | $253,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,557 | $251,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,116 | $245,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,870 | $244,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,570 | $243,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,188 | $238,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,946 | $238,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,028 | $238,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,888 | $237,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,774 | $235,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 16,095 | $235,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,140 | $233,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,430 | $233,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,793 | $233,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,701 | $233,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,329 | $231,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,212 | $231,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,943 | $227,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,702 | $223,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,731 | $222,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,618 | $221,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,912 | $221,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,668 | $220,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 7,151 | $217,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 20,061 | $216,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,900 | $214,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,061 | $212,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,783 | $212,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 7,536 | $211,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,879 | $210,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,314 | $210,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $209,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,494 | $208,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,785 | $205,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 23,066 | $204,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,915 | $202,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $201,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,598 | $199,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,030 | $199,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,935 | $198,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 9,005 | $195,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,752 | $192,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 17,016 | $191,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 15,757 | $191,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 8,626 | $190,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 25,986 | $189,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,775 | $189,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 8,877 | $188,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 26,388 | $188,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 12,753 | $187,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,292 | $185,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,304 | $180,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,019 | $179,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,400 | $178,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,848 | $178,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,803 | $177,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,810 | $175,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 9,504 | $173,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,357 | $172,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,061 | $171,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,613 | $171,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,993 | $165,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,574 | $164,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,007 | $163,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,361 | $161,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,685 | $161,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,675 | $160,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,105 | $159,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,500 | $158,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,128 | $157,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,220 | $156,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,641 | $156,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 300 | $155,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 781 | $155,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,532 | $155,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,452 | $154,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,208 | $153,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,493 | $151,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,010 | $150,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,300 | $150,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,086 | $146,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,407 | $144,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,606 | $144,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,595 | $142,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,182 | $142,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,029 | $141,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,937 | $138,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $137,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,606 | $137,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $136,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,009 | $136,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,984 | $134,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,320 | $132,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,384 | $132,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,758 | $130,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,086 | $129,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,800 | $128,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,000 | $128,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,598 | $128,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 4,116 | $127,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,615 | $126,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,042 | $126,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,600 | $126,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,100 | $124,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,596 | $124,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,907 | $122,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 937 | $122,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,577 | $119,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,100 | $115,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,275 | $113,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,397 | $113,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,482 | $112,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 12,680 | $111,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 3,752 | $111,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,572 | $111,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,320 | $110,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 3,567 | $110,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 22,854 | $108,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,977 | $108,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,418 | $107,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 4,184 | $107,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,700 | $106,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,500 | $105,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,390 | $105,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,000 | $104,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,424 | $104,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 9,709 | $104,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 10,727 | $103,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,494 | $103,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,835 | $103,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,297 | $102,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,677 | $101,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,694 | $100,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,887 | $99,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,591 | $96,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,825 | $96,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,500 | $96,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 5,544 | $96,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,450 | $95,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304 | $93,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,895 | $92,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 3,600 | $91,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 8,496 | $91,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5,349 | $91,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,595 | $89,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,500 | $89,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $87,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,863 | $84,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,741 | $83,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,234 | $82,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,000 | $79,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,500 | $78,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,915 | $78,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,426 | $75,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,292 | $74,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,922 | $70,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,161 | $70,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,606 | $65,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,261 | $64,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,700 | $63,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 382 | $60,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,195 | $58,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 3,642 | $58,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,412 | $58,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,327 | $56,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $52,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,107 | $51,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,378 | $50,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 4,476 | $47,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,339 | $47,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,346 | $44,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 7,547 | $41,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,726 | $40,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,050 | $38,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 57,821 | $33,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,213 | $32,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,288 | $32,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,513 | $31,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 335 | $29,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 979 | $28,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 3,146 | $26,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,555 | $20,000 | thousands, detected and multiplied | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 4,485 | $16,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $14,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,929 | $14,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,965 | $13,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,923 | $11,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 2,497 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 387 | $11,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $9,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,456 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 922 | $9,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $7,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q307 | COM | 8,688 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 225 | $2,000 | thousands, detected and multiplied | |
| Audacy Inc | 05070N202 | COM | 1,728 | $1,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 18,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847772-23-000006 | superseded | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001847772-23-000007 | this filing | 2023-11-09 | acceptance time not in the bulk data set |