EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $139,808 (100.0% shares, 0.0% debt)

Holdings (322)

VOO VANGUARD S&P 500 17.7%
Value ($000) $24,749 Shares 61,164 Est. Cost $344.78 Unrealized
QQQ INVESCO QQQ TRUS 10.9%
Value ($000) $15,295 Shares 43,905 Est. Cost $314.69 Unrealized
AMZN AMAZON.COM INC 10.7%
Value ($000) $15,012 Shares 4,605 Est. Cost $165.04 Unrealized -6.4%
GOOG ALPHABET INC-C 9.4%
Value ($000) $13,152 Shares 4,709 Est. Cost $118.99 Unrealized +13.4%
ARKW ARK NEXT GENERAT 2.4%
Value ($000) $3,290 Shares 43,012 Est. Cost $146.36 Unrealized
TRNS TRANSCAT INC 1.7%
Value ($000) $2,312 Shares 31,669 Est. Cost $58.62 Unrealized +38.7%
VINTAGE WINE EST 1.6%
Value ($000) $2,184 Shares 211,395 Est. Cost $11.05 Unrealized
UFPT UFP TECHNOLOGIES 1.0%
Value ($000) $1,442 Shares 20,997 Est. Cost $56.84 Unrealized +20.9%
CRWD CROWDSTRIKE HO-A 1.0%
Value ($000) $1,442 Shares 6,350 Est. Cost $155.87 Unrealized +19.6%
VTV VANGUARD VAL ETF 1.0%
Value ($000) $1,418 Shares 10,029 Est. Cost $141.62 Unrealized
META META PLATFORMS-A 0.9%
Value ($000) $1,253 Shares 5,637 Est. Cost $263.62 Unrealized -5.9%
HERITAGE-CRYSTAL 0.7%
Value ($000) $1,023 Shares 37,478 Est. Cost $28.29 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $974 Shares 3,159 Est. Cost $215.74 Unrealized +35.1%
NSSC NAPCO SECURITY 0.6%
Value ($000) $799 Shares 45,656 Est. Cost $14.92 Unrealized +34.3%
SGC SUPERIOR GROUP O 0.5%
Value ($000) $766 Shares 48,200 Est. Cost $23.90 Unrealized -16.9%
ALNT ALLIED MOTION TE 0.5%
Value ($000) $747 Shares 30,690 Est. Cost $33.85 Unrealized +1.8%
MCFT MASTERCRAFT BOAT 0.5%
Value ($000) $739 Shares 30,712 Est. Cost $23.10 Unrealized +15.0%
ISRG INTUITIVE SURGIC 0.5%
Value ($000) $724 Shares 2,400 Est. Cost $307.32 Unrealized -4.9%
HLLY HOLLEY INC 0.5%
Value ($000) $698 Shares 66,265 Est. Cost $12.10 Unrealized +6.0%
ASML ASML HOLDING-NY 0.5%
Value ($000) $668 Shares 1,000 Est. Cost $488.00 Unrealized
WTI W&T OFFSHORE INC 0.5%
Value ($000) $642 Shares 134,803 Est. Cost $4.41 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $640 Shares 1,150 Est. Cost $103.99 Unrealized +7.8%
IDXX IDEXX LABS 0.4%
Value ($000) $547 Shares 1,000 Est. Cost $501.01 Unrealized +5.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $546 Shares 2,000 Est. Cost $15.34 Unrealized +63.1%
ASIX ADVANSIX INC 0.4%
Value ($000) $531 Shares 11,929 Est. Cost $40.88 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $487 Shares 28,558 Est. Cost $17.86 Unrealized 0.0%
ADUS ADDUS HOMECARE 0.3%
Value ($000) $479 Shares 5,678 Est. Cost $93.74 Unrealized -14.2%
CTLP CANTALOUPE INC 0.3%
Value ($000) $474 Shares 86,602 Est. Cost $11.58 Unrealized -34.5%
HAFC HANMI FINL CORP 0.3%
Value ($000) $471 Shares 20,345 Est. Cost $25.78 Unrealized 0.0%
STRL STERLING CONSTRU 0.3%
Value ($000) $467 Shares 20,398 Est. Cost $27.95 Unrealized 0.0%
ROAD CONSTRUCTION P-A 0.3%
Value ($000) $454 Shares 17,583 Est. Cost $25.82 Unrealized +2.2%
OWLET INC 0.3%
Value ($000) $449 Shares 120,367 Est. Cost $2.81 Unrealized
ETD ETHAN ALLEN 0.3%
Value ($000) $429 Shares 18,083 Est. Cost $19.65 Unrealized 0.0%
TTD TRADE DESK INC-A 0.3%
Value ($000) $416 Shares 6,000 Est. Cost $80.75 Unrealized -10.6%
SPARTANNASH CO 0.3%
Value ($000) $413 Shares 12,061 Est. Cost $34.24 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $410 Shares 1,700 Est. Cost $159.02 Unrealized +54.5%
LAKELAND BANCORP 0.3%
Value ($000) $399 Shares 26,562 Est. Cost $15.02 Unrealized
DFH DREAM FINDERS-A 0.3%
Value ($000) $396 Shares 22,822 Est. Cost $24.78 Unrealized -22.4%
SRI STONERIDGE INC 0.3%
Value ($000) $391 Shares 19,821 Est. Cost $30.35 Unrealized -39.4%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $389 Shares 10,230 Est. Cost $30.32 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.3%
Value ($000) $385 Shares 16,603 Est. Cost $25.75 Unrealized 0.0%
CPRX CATALYST PHARMAC 0.3%
Value ($000) $382 Shares 50,143 Est. Cost $7.07 Unrealized 0.0%
APOG APOGEE ENTERPR 0.3%
Value ($000) $364 Shares 8,280 Est. Cost $42.68 Unrealized 0.0%
CITY OFFICE REIT 0.3%
Value ($000) $356 Shares 23,981 Est. Cost $14.85 Unrealized
CAC CAMDEN NATIONAL 0.3%
Value ($000) $352 Shares 7,868 Est. Cost $41.30 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.2%
Value ($000) $348 Shares 4,960 Est. Cost $63.26 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $345 Shares 2,000 Est. Cost $123.04 Unrealized +36.8%
CNO CNO FINANCIAL GR 0.2%
Value ($000) $335 Shares 13,893 Est. Cost $22.74 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $333 Shares 4,781 Est. Cost $69.65 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $331 Shares 9,669 Est. Cost $33.05 Unrealized 0.0%
TWLO TWILIO INC - A 0.2%
Value ($000) $330 Shares 2,000 Est. Cost $312.48 Unrealized -41.7%
AGM FED AGRI MTG-C 0.2%
Value ($000) $329 Shares 3,213 Est. Cost $108.06 Unrealized 0.0%
FHN FIRST HORIZON CO 0.2%
Value ($000) $314 Shares 14,041 Est. Cost $17.40 Unrealized 0.0%
RM REGIONAL MANAGEM 0.2%
Value ($000) $308 Shares 7,150 Est. Cost $43.15 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $307 Shares 15,368 Est. Cost $42.59 Unrealized -14.8%
KELYA KELLY SERVICES-A 0.2%
Value ($000) $302 Shares 15,675 Est. Cost $18.14 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN 0.2%
Value ($000) $302 Shares 22,706 Est. Cost $8.63 Unrealized 0.0%
CEDAR REALTY TRU 0.2%
Value ($000) $301 Shares 10,622 Est. Cost $28.34 Unrealized
HBNC HORIZON BANCORP 0.2%
Value ($000) $301 Shares 17,215 Est. Cost $20.73 Unrealized 0.0%
IRWD IRONWOOD PHARMAC 0.2%
Value ($000) $299 Shares 24,936 Est. Cost $11.46 Unrealized 0.0%
UVV UNIVERSAL CORP 0.2%
Value ($000) $292 Shares 5,046 Est. Cost $55.05 Unrealized 0.0%
OAKTREE SPECIALT 0.2%
Value ($000) $292 Shares 40,783 Est. Cost $7.16 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $288 Shares 39,286 Est. Cost $6.54 Unrealized 0.0%
BHE BENCHMARK ELECTR 0.2%
Value ($000) $287 Shares 12,070 Est. Cost $23.40 Unrealized 0.0%
FFIC FLUSHING FINL 0.2%
Value ($000) $283 Shares 13,145 Est. Cost $19.01 Unrealized 0.0%
UTHR UNITED THERAPEUT 0.2%
Value ($000) $279 Shares 1,574 Est. Cost $190.51 Unrealized 0.0%
GOOGL ALPHABET INC-A 0.2%
Value ($000) $278 Shares 100 Est. Cost $134.81 Unrealized 0.0%
MCHB HOMESTREET INC 0.2%
Value ($000) $269 Shares 6,623 Est. Cost $51.04 Unrealized 0.0%
AMKR AMKOR TECH INC 0.2%
Value ($000) $268 Shares 14,269 Est. Cost $21.32 Unrealized 0.0%
KIDS ORTHOPEDIATRICS 0.2%
Value ($000) $268 Shares 5,937 Est. Cost $49.53 Unrealized +3.2%
RWT REDWOOD TRUST 0.2%
Value ($000) $266 Shares 27,387 Est. Cost $9.71 Unrealized
TRITON INTERNATI 0.2%
Value ($000) $265 Shares 4,339 Est. Cost $61.07 Unrealized
PEBO PEOPLES BANC INC 0.2%
Value ($000) $263 Shares 9,592 Est. Cost $32.43 Unrealized 0.0%
SFM SPROUTS FARMERS 0.2%
Value ($000) $262 Shares 8,802 Est. Cost $29.92 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value ($000) $261 Shares 9,900 Est. Cost $40.78 Unrealized -30.6%
ATKR ATKORE INC 0.2%
Value ($000) $258 Shares 2,686 Est. Cost $100.07 Unrealized 0.0%
PBH PRESTIGE CONSUME 0.2%
Value ($000) $257 Shares 4,704 Est. Cost $57.74 Unrealized 0.0%
PNNT PENNANTPARK INVE 0.2%
Value ($000) $253 Shares 34,169 Est. Cost $4.38 Unrealized 0.0%
VPG VISHAY PRECI 0.2%
Value ($000) $245 Shares 7,838 Est. Cost $32.43 Unrealized 0.0%
FSP FRANKLIN STREET 0.2%
Value ($000) $242 Shares 46,833 Est. Cost $5.17 Unrealized
THRY THRYV HOLDINGS I 0.2%
Value ($000) $241 Shares 9,319 Est. Cost $31.94 Unrealized -1.8%
LPX LOUISIANA-PACIFI 0.2%
Value ($000) $241 Shares 3,728 Est. Cost $68.95 Unrealized 0.0%
HCC WARRIOR MET COAL 0.2%
Value ($000) $240 Shares 7,055 Est. Cost $31.96 Unrealized 0.0%
PNTG PENNANT GROUP 0.2%
Value ($000) $240 Shares 14,627 Est. Cost $39.79 Unrealized -58.0%
GIII G III APPAREL 0.2%
Value ($000) $239 Shares 9,041 Est. Cost $27.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $235 Shares 100 Est. Cost $1898.79 Unrealized +21.0%
KAI KADANT INC 0.2%
Value ($000) $235 Shares 1,270 Est. Cost $123.95 Unrealized +61.8%
ZM ZOOM VIDEO COM-A 0.2%
Value ($000) $234 Shares 2,000 Est. Cost $136.00 Unrealized 0.0%
GOOD GLADSTONE COMMER 0.2%
Value ($000) $233 Shares 11,058 Est. Cost $21.07 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $233 Shares 1,332 Est. Cost $124.47 Unrealized +32.4%
INGR INGREDION INC 0.2%
Value ($000) $230 Shares 2,707 Est. Cost $90.50 Unrealized 0.0%
GSBC GREAT SOUTHN BAN 0.2%
Value ($000) $229 Shares 4,032 Est. Cost $60.23 Unrealized 0.0%
VNDA VANDA PHARMACEUT 0.2%
Value ($000) $229 Shares 23,085 Est. Cost $13.15 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value ($000) $226 Shares 18,216 Est. Cost $9.78 Unrealized 0.0%
IMKTA INGLES MARKETS-A 0.2%
Value ($000) $226 Shares 2,425 Est. Cost $82.03 Unrealized 0.0%
AXS AXIS CAPITAL 0.2%
Value ($000) $225 Shares 3,926 Est. Cost $50.61 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value ($000) $224 Shares 3,616 Est. Cost $65.07 Unrealized 0.0%
GEF GREIF INC-CL A 0.2%
Value ($000) $223 Shares 3,670 Est. Cost $52.52 Unrealized 0.0%
NXST NEXSTAR MEDIA-A 0.2%
Value ($000) $223 Shares 1,407 Est. Cost $151.10 Unrealized 0.0%
V VISA INC-CLASS A 0.2%
Value ($000) $222 Shares 1,000 Est. Cost $210.05 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.2%
Value ($000) $221 Shares 11,066 Est. Cost $20.69 Unrealized 0.0%
VVX VECTRUS INC 0.2%
Value ($000) $221 Shares 6,115 Est. Cost $42.73 Unrealized 0.0%
FISI FINANCIAL INST 0.2%
Value ($000) $217 Shares 7,779 Est. Cost $26.09 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $217 Shares 1,702 Est. Cost $109.55 Unrealized 0.0%
PLYM PLYMOUTH INDUSTR 0.2%
Value ($000) $215 Shares 8,894 Est. Cost $24.17 Unrealized
TEXTAINER GROUP 0.2%
Value ($000) $215 Shares 6,418 Est. Cost $33.50 Unrealized
AUDACY INC 0.2%
Value ($000) $212 Shares 83,567 Est. Cost $2.54 Unrealized
UVE UNIVERSAL INSURA 0.2%
Value ($000) $210 Shares 16,742 Est. Cost $14.99 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $207 Shares 12,025 Est. Cost $13.81 Unrealized 0.0%
ATLAS AIR WORLDW 0.1%
Value ($000) $206 Shares 2,983 Est. Cost $69.06 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $204 Shares 9,234 Est. Cost $21.01 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $203 Shares 9,035 Est. Cost $22.47 Unrealized
SCVL SHOE CARNIVAL 0.1%
Value ($000) $200 Shares 6,638 Est. Cost $32.60 Unrealized 0.0%
WCC WESCO INTL 0.1%
Value ($000) $199 Shares 1,613 Est. Cost $121.82 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $198 Shares 4,846 Est. Cost $40.86 Unrealized
ONB OLD NATL BANCORP 0.1%
Value ($000) $197 Shares 13,009 Est. Cost $18.21 Unrealized 0.0%
KOP KOPPERS HOLDINGS 0.1%
Value ($000) $196 Shares 8,097 Est. Cost $28.63 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $196 Shares 2,507 Est. Cost $78.45 Unrealized 0.0%
SEM SELECT MEDICAL 0.1%
Value ($000) $196 Shares 8,670 Est. Cost $12.31 Unrealized 0.0%
IM CANNABIS CORP 0.1%
Value ($000) $194 Shares 176,436 Est. Cost $4.61 Unrealized
DCH AMER AXLE & MFG 0.1%
Value ($000) $194 Shares 29,275 Est. Cost $8.53 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $190 Shares 13,265 Est. Cost $16.49 Unrealized 0.0%
AMWD AMER WOODMARK CO 0.1%
Value ($000) $188 Shares 4,005 Est. Cost $57.51 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $187 Shares 13,385 Est. Cost $13.72 Unrealized 0.0%
VBR VANGUARD S/C V E 0.1%
Value ($000) $182 Shares 1,032 Est. Cost $162.84 Unrealized
HVT HAVERTY FURNITUR 0.1%
Value ($000) $181 Shares 7,307 Est. Cost $29.03 Unrealized 0.0%
SYNOVUS FINL 0.1%
Value ($000) $181 Shares 4,346 Est. Cost $41.65 Unrealized
NPSNY NASPERS-N ADR 0.1%
Value ($000) $181 Shares 8,000 Est. Cost $30.02 Unrealized
AFRM AFFIRM HOLDINGS 0.1%
Value ($000) $180 Shares 3,900 Est. Cost $52.33 Unrealized 0.0%
SLGN SILGAN HOLDINGS 0.1%
Value ($000) $180 Shares 4,064 Est. Cost $43.33 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $179 Shares 4,099 Est. Cost $37.28 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $179 Shares 8,374 Est. Cost $20.20 Unrealized 0.0%
TOL TOLL BROTHERS 0.1%
Value ($000) $178 Shares 3,829 Est. Cost $56.03 Unrealized 0.0%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $176 Shares 3,773 Est. Cost $53.93 Unrealized 0.0%
HERSHA HOSPITAL 0.1%
Value ($000) $174 Shares 17,838 Est. Cost $9.75 Unrealized
SANM SANMINA CORP 0.1%
Value ($000) $174 Shares 4,245 Est. Cost $39.80 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $173 Shares 5,596 Est. Cost $36.54 Unrealized 0.0%
MEI METHODE ELEC 0.1%
Value ($000) $172 Shares 3,858 Est. Cost $39.35 Unrealized 0.0%
MOG/A MOOG Inc 0.1%
Value ($000) $169 Shares 2,120 Est. Cost $78.32 Unrealized 0.0%
WNC WABASH NATIONAL 0.1%
Value ($000) $169 Shares 11,829 Est. Cost $16.30 Unrealized 0.0%
THG HANOVER INSURANC 0.1%
Value ($000) $166 Shares 1,134 Est. Cost $127.30 Unrealized 0.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $166 Shares 2,371 Est. Cost $77.79 Unrealized 0.0%
RITM NEW RESIDENT 0.1%
Value ($000) $165 Shares 15,913 Est. Cost $10.37 Unrealized
RGR STURM RUGER & CO 0.1%
Value ($000) $162 Shares 2,381 Est. Cost $68.85 Unrealized 0.0%
AMER EQUITY INVT 0.1%
Value ($000) $161 Shares 4,264 Est. Cost $37.76 Unrealized
JOUT JOHNSON OUTDOO-A 0.1%
Value ($000) $159 Shares 2,076 Est. Cost $84.17 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $158 Shares 4,279 Est. Cost $51.84 Unrealized -22.5%
WERN WERNER ENT 0.1%
Value ($000) $158 Shares 3,975 Est. Cost $44.02 Unrealized 0.0%
AMRX AMNEAL PHARMACEU 0.1%
Value ($000) $156 Shares 40,417 Est. Cost $4.43 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $156 Shares 1,617 Est. Cost $96.47 Unrealized
QUAD QUAD GRAPHICS IN 0.1%
Value ($000) $156 Shares 23,032 Est. Cost $5.24 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $155 Shares 5,830 Est. Cost $27.78 Unrealized 0.0%
OPITQ OFFICE PROPERTIE 0.1%
Value ($000) $154 Shares 7,140 Est. Cost $21.57 Unrealized
CATY CATHAY GENERAL B 0.1%
Value ($000) $154 Shares 3,850 Est. Cost $40.49 Unrealized 0.0%
ODP CORP/THE 0.1%
Value ($000) $153 Shares 3,557 Est. Cost $43.01 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $152 Shares 11,571 Est. Cost $28.77 Unrealized -34.6%
SBRA SABRA HEALTH CAR 0.1%
Value ($000) $151 Shares 12,959 Est. Cost $11.65 Unrealized
AFG AMER FINL GROUP 0.1%
Value ($000) $149 Shares 1,079 Est. Cost $100.36 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $149 Shares 1,000 Est. Cost $149.00 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $148 Shares 11,962 Est. Cost $12.37 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $148 Shares 4,508 Est. Cost $32.83 Unrealized
MTG MGIC INVT CORP 0.1%
Value ($000) $148 Shares 11,327 Est. Cost $14.99 Unrealized 0.0%
ABR ARBOR REALTY TRU 0.1%
Value ($000) $147 Shares 8,624 Est. Cost $17.05 Unrealized
RUSHA RUSH ENTER-CL A 0.1%
Value ($000) $147 Shares 2,895 Est. Cost $35.14 Unrealized 0.0%
BP BP PLC-ADR 0.1%
Value ($000) $147 Shares 5,000 Est. Cost $26.10 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $146 Shares 9,169 Est. Cost $18.36 Unrealized 0.0%
PREMIER FINANCIA 0.1%
Value ($000) $145 Shares 5,450 Est. Cost $26.61 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $145 Shares 4,372 Est. Cost $27.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTI 0.1%
Value ($000) $145 Shares 833 Est. Cost $181.77 Unrealized 0.0%
HAWAIIAN HOLDING 0.1%
Value ($000) $144 Shares 8,479 Est. Cost $16.98 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $144 Shares 5,531 Est. Cost $21.58 Unrealized 0.0%
TPH TRI POINTE HOMES 0.1%
Value ($000) $143 Shares 6,926 Est. Cost $23.23 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.1%
Value ($000) $143 Shares 3,076 Est. Cost $51.58 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $142 Shares 4,773 Est. Cost $37.90 Unrealized -8.6%
NEW YORK MTGE 0.1%
Value ($000) $141 Shares 43,659 Est. Cost $3.23 Unrealized
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $140 Shares 3,847 Est. Cost $38.57 Unrealized 0.0%
ENDO INTERNATION 0.1%
Value ($000) $140 Shares 69,794 Est. Cost $2.01 Unrealized
MDU MDU RES GROUP 0.1%
Value ($000) $138 Shares 5,361 Est. Cost $9.45 Unrealized 0.0%
PRGS PROGRESS SOFTWAR 0.1%
Value ($000) $138 Shares 2,883 Est. Cost $45.01 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $137 Shares 24,713 Est. Cost $5.73 Unrealized 0.0%
DIS WALT DISNEY CO/T 0.1%
Value ($000) $137 Shares 1,000 Est. Cost $140.23 Unrealized +0.7%
VSH VISHAY INTERTECH 0.1%
Value ($000) $136 Shares 7,306 Est. Cost $18.57 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $135 Shares 1,272 Est. Cost $116.28 Unrealized 0.0%
RVPH REVIVA PHARMACEU 0.1%
Value ($000) $135 Shares 55,078 Est. Cost $8.34 Unrealized -76.1%
FNB FNB CORP 0.1%
Value ($000) $135 Shares 11,710 Est. Cost $11.46 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $135 Shares 1,837 Est. Cost $82.87 Unrealized 0.0%
DKS DICK'S SPORTING 0.1%
Value ($000) $135 Shares 1,405 Est. Cost $100.28 Unrealized 0.0%
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $134 Shares 2,180 Est. Cost $55.34 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $133 Shares 2,304 Est. Cost $60.90 Unrealized 0.0%
TBRG COMPUTER PROGRAM 0.1%
Value ($000) $132 Shares 4,126 Est. Cost $30.58 Unrealized 0.0%
FSK FS KKR CAPITAL C 0.1%
Value ($000) $131 Shares 6,261 Est. Cost $12.43 Unrealized 0.0%
HLIO HELIOS TECHNOLOG 0.1%
Value ($000) $131 Shares 1,954 Est. Cost $47.38 Unrealized +68.2%
DLX DELUXE CORP 0.1%
Value ($000) $130 Shares 4,812 Est. Cost $24.63 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $130 Shares 9,633 Est. Cost $13.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIV 0.1%
Value ($000) $126 Shares 1,200 Est. Cost $101.20 Unrealized 0.0%
DCOM DIME COMMUNITY B 0.1%
Value ($000) $126 Shares 4,013 Est. Cost $29.90 Unrealized 0.0%
CW CURTISS-WRIGHT 0.1%
Value ($000) $126 Shares 881 Est. Cost $140.29 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $125 Shares 1,000 Est. Cost $262.32 Unrealized -44.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $124 Shares 1,716 Est. Cost $88.28 Unrealized 0.0%
FULT FULTON FINANCIAL 0.1%
Value ($000) $124 Shares 8,151 Est. Cost $15.13 Unrealized 0.0%
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $124 Shares 8,198 Est. Cost $17.31 Unrealized 0.0%
CARS CARS.COM INC 0.1%
Value ($000) $123 Shares 11,102 Est. Cost $15.37 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $122 Shares 5,625 Est. Cost $26.68 Unrealized 0.0%
NUS NU SKIN ENTERP-A 0.1%
Value ($000) $121 Shares 2,839 Est. Cost $42.98 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $121 Shares 8,151 Est. Cost $18.32 Unrealized 0.0%
HTH HILLTOP HOLDINGS 0.1%
Value ($000) $121 Shares 4,743 Est. Cost $32.71 Unrealized 0.0%
MR COOPER GROUP 0.1%
Value ($000) $121 Shares 2,697 Est. Cost $44.86 Unrealized
AMCX AMC NETWORKS-A 0.1%
Value ($000) $120 Shares 3,666 Est. Cost $40.41 Unrealized 0.0%
UNFI UNITED NATURAL 0.1%
Value ($000) $120 Shares 2,801 Est. Cost $40.91 Unrealized 0.0%
FAF FIRST AMERICAN F 0.1%
Value ($000) $119 Shares 2,043 Est. Cost $61.80 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $118 Shares 14,942 Est. Cost $9.83 Unrealized 0.0%
TUPPERWARE BRAND 0.1%
Value ($000) $118 Shares 6,715 Est. Cost $17.57 Unrealized
GTN GRAY TELEVISION 0.1%
Value ($000) $117 Shares 6,329 Est. Cost $22.06 Unrealized 0.0%
CIVI CIVITAS RESOURCE 0.1%
Value ($000) $117 Shares 1,991 Est. Cost $38.27 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $117 Shares 2,065 Est. Cost $68.41 Unrealized 0.0%
AAT AMERICAN ASSETS 0.1%
Value ($000) $116 Shares 3,156 Est. Cost $36.76 Unrealized
SLP SIMULATIONS PLUS 0.1%
Value ($000) $113 Shares 2,426 Est. Cost $59.65 Unrealized -29.0%
SAH SONIC AUTOMOTI-A 0.1%
Value ($000) $113 Shares 2,666 Est. Cost $49.23 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $113 Shares 1,713 Est. Cost $60.87 Unrealized 0.0%
MTDR MATADOR RESOURCE 0.1%
Value ($000) $113 Shares 2,316 Est. Cost $47.27 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.1%
Value ($000) $111 Shares 9,511 Est. Cost $11.67 Unrealized
WGO WINNEBAGO INDS 0.1%
Value ($000) $110 Shares 2,066 Est. Cost $64.62 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $110 Shares 1,500 Est. Cost $113.04 Unrealized -28.4%
ENR ENERGIZER HOLDIN 0.1%
Value ($000) $110 Shares 3,642 Est. Cost $29.35 Unrealized 0.0%
GM GENERAL MOTORS C 0.1%
Value ($000) $109 Shares 2,500 Est. Cost $51.28 Unrealized -6.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $107 Shares 1,000 Est. Cost $114.77 Unrealized 0.0%
COKE COCA-COLA CONSOL 0.1%
Value ($000) $104 Shares 235 Est. Cost $51.61 Unrealized 0.0%
EPC EDGEWELL PERSONA 0.1%
Value ($000) $104 Shares 2,739 Est. Cost $37.98 Unrealized 0.0%
FLAGSTAR BANCORP 0.1%
Value ($000) $104 Shares 2,953 Est. Cost $35.22 Unrealized
NHI NATL HEALTH INV 0.1%
Value ($000) $101 Shares 1,953 Est. Cost $51.72 Unrealized
SKT TANGER FACTORY 0.1%
Value ($000) $100 Shares 6,216 Est. Cost $16.09 Unrealized
ILPT INDUSTRIAL LOGIS 0.1%
Value ($000) $100 Shares 6,201 Est. Cost $16.13 Unrealized
GNL GLOBAL NET LEASE 0.1%
Value ($000) $98 Shares 7,001 Est. Cost $14.00 Unrealized
PMT PENNYMAC MORTGAG 0.1%
Value ($000) $98 Shares 6,384 Est. Cost $15.35 Unrealized
TG TREDEGAR CORP 0.1%
Value ($000) $97 Shares 8,430 Est. Cost $10.92 Unrealized 0.0%
FCF FIRST COMMON FIN 0.1%
Value ($000) $97 Shares 7,168 Est. Cost $14.13 Unrealized 0.0%
CMC COMMERCIAL METAL 0.1%
Value ($000) $96 Shares 2,340 Est. Cost $35.59 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $95 Shares 700 Est. Cost $195.07 Unrealized -37.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $95 Shares 1,259 Est. Cost $85.88 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $92 Shares 3,141 Est. Cost $29.29 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $91 Shares 1,586 Est. Cost $66.46 Unrealized 0.0%
WKC WORLD FUEL SVCS 0.1%
Value ($000) $91 Shares 3,743 Est. Cost $27.76 Unrealized 0.0%
AARON'S CO INC 0.1%
Value ($000) $91 Shares 4,416 Est. Cost $20.61 Unrealized
UGI UGI CORP 0.1%
Value ($000) $90 Shares 2,638 Est. Cost $40.00 Unrealized 0.0%
U UNITY SOFTWARE I 0.1%
Value ($000) $89 Shares 900 Est. Cost $110.16 Unrealized -6.0%
MFA MFA FINANCIAL 0.1%
Value ($000) $89 Shares 6,279 Est. Cost $14.17 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $88 Shares 3,919 Est. Cost $23.25 Unrealized 0.0%
FHI FEDERATED HERMES 0.1%
Value ($000) $88 Shares 3,099 Est. Cost $28.99 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $87 Shares 3,882 Est. Cost $19.53 Unrealized 0.0%
MDC HOLDINGS INC 0.1%
Value ($000) $86 Shares 2,335 Est. Cost $36.83 Unrealized
ABNB AIRBNB INC-A 0.1%
Value ($000) $86 Shares 500 Est. Cost $159.27 Unrealized 0.0%
PRPL PURPLE INNOVATIO 0.1%
Value ($000) $86 Shares 20,986 Est. Cost $25.32 Unrealized -68.9%
ALG ALAMO GROUP 0.1%
Value ($000) $86 Shares 684 Est. Cost $147.26 Unrealized -3.9%
SWBI SMITH & WESSON B 0.1%
Value ($000) $85 Shares 6,175 Est. Cost $16.80 Unrealized 0.0%
TSE TRINSEO PLC 0.1%
Value ($000) $85 Shares 1,793 Est. Cost $48.83 Unrealized 0.0%
EBS EMERGENT BIOSOLU 0.1%
Value ($000) $83 Shares 2,570 Est. Cost $44.11 Unrealized 0.0%
COWEN INC - A 0.1%
Value ($000) $82 Shares 3,603 Est. Cost $22.76 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $81 Shares 1,360 Est. Cost $66.90 Unrealized 0.0%
NTB BANK NT BUTTERFI 0.1%
Value ($000) $80 Shares 2,498 Est. Cost $31.16 Unrealized 0.0%
PDD PINDUODUO IN-ADR 0.1%
Value ($000) $80 Shares 2,000 Est. Cost $40.00 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $80 Shares 1,000 Est. Cost $88.92 Unrealized -7.9%
KFRC KFORCE INC 0.1%
Value ($000) $78 Shares 1,111 Est. Cost $71.31 Unrealized 0.0%
MU MICRON TECH 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $83.39 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $76 Shares 755 Est. Cost $100.55 Unrealized 0.0%
XPERI HOLDING CO 0.1%
Value ($000) $76 Shares 4,869 Est. Cost $15.61 Unrealized
MTH MERITAGE HOMES C 0.1%
Value ($000) $75 Shares 913 Est. Cost $48.85 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $106.29 Unrealized -16.1%
OPTU ALTICE USA INC-A 0.1%
Value ($000) $74 Shares 8,023 Est. Cost $13.36 Unrealized 0.0%
GT GOODYEAR TIRE 0.1%
Value ($000) $73 Shares 5,458 Est. Cost $17.75 Unrealized 0.0%
PSEC PROSPECT CAPITAL 0.1%
Value ($000) $73 Shares 9,443 Est. Cost $4.99 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $73 Shares 2,254 Est. Cost $36.90 Unrealized 0.0%
TSLX SIXTH STREET SPE 0.1%
Value ($000) $70 Shares 3,139 Est. Cost $23.44 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $69 Shares 1,250 Est. Cost $65.45 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $67 Shares 727 Est. Cost $104.71 Unrealized 0.0%
MOTORSPORT GAM-A 0.0%
Value ($000) $64 Shares 68,401 Est. Cost $12.95 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $63 Shares 1,025 Est. Cost $72.59 Unrealized 0.0%
URSTADT BIDDLE-A 0.0%
Value ($000) $61 Shares 3,500 Est. Cost $17.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $55 Shares 753 Est. Cost $91.05 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $54 Shares 1,034 Est. Cost $28.66 Unrealized +48.2%
PEJ INVESCO DYNAMIC 0.0%
Value ($000) $53 Shares 1,080 Est. Cost $49.07 Unrealized
MERITOR INC 0.0%
Value ($000) $51 Shares 1,428 Est. Cost $35.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $29.74 Unrealized 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $59.89 Unrealized 0.0%
ARI APOLLO COMMERCIA 0.0%
Value ($000) $49 Shares 4,060 Est. Cost $12.07 Unrealized
BLACKROCK CAPITA 0.0%
Value ($000) $49 Shares 12,066 Est. Cost $4.06 Unrealized
CORENERGY INFRAS 0.0%
Value ($000) $49 Shares 19,759 Est. Cost $2.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $48 Shares 1,663 Est. Cost $32.67 Unrealized 0.0%
NX QUANEX BUILDING 0.0%
Value ($000) $47 Shares 2,439 Est. Cost $21.53 Unrealized 0.0%
CTO CTO REALTY GROWT 0.0%
Value ($000) $46 Shares 715 Est. Cost $64.34 Unrealized
QURATE RETAIL-A 0.0%
Value ($000) $45 Shares 10,583 Est. Cost $4.25 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $43 Shares 346 Est. Cost $143.53 Unrealized 0.0%
NEOPHOTONICS COR 0.0%
Value ($000) $42 Shares 2,753 Est. Cost $10.29 Unrealized
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $41 Shares 4,306 Est. Cost $16.21 Unrealized 0.0%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $23.55 Unrealized -43.4%
WESTERN ASSET MO 0.0%
Value ($000) $41 Shares 28,526 Est. Cost $1.44 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $38 Shares 4,729 Est. Cost $8.04 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $38 Shares 2,099 Est. Cost $19.34 Unrealized 0.0%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $36 Shares 335 Est. Cost $206.83 Unrealized
CWH CAMPING WORLD-A 0.0%
Value ($000) $34 Shares 1,337 Est. Cost $26.75 Unrealized 0.0%
CURI CURIOSITYSTREAM 0.0%
Value ($000) $34 Shares 16,636 Est. Cost $11.28 Unrealized -68.9%
RILY B. RILEY FINANCI 0.0%
Value ($000) $34 Shares 744 Est. Cost $67.70 Unrealized 0.0%
VERSUS SYSTEMS I 0.0%
Value ($000) $34 Shares 33,253 Est. Cost $2.09 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.65 Unrealized 0.0%
ARKK ARK INNOVAT ETF 0.0%
Value ($000) $26 Shares 392 Est. Cost $120.60 Unrealized
SFNC SIMMONS FIRST -A 0.0%
Value ($000) $22 Shares 921 Est. Cost $28.87 Unrealized 0.0%
NECESSITY RETAIL 0.0%
Value ($000) $22 Shares 2,928 Est. Cost $7.51 Unrealized
OPEN OPENDOOR TECHNOL 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $17.76 Unrealized -45.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $28.00 Unrealized -27.8%
SE SEA LTD-ADR 0.0%
Value ($000) $20 Shares 165 Est. Cost $200.00 Unrealized
CHWY CHEWY INC- CL A 0.0%
Value ($000) $19 Shares 475 Est. Cost $65.39 Unrealized -30.5%
WOR WORTHINGTON INDS 0.0%
Value ($000) $19 Shares 401 Est. Cost $34.54 Unrealized 0.0%
ARKG ARK GENOMIC REVO 0.0%
Value ($000) $18 Shares 387 Est. Cost $93.26 Unrealized
GDRX GOODRX HOLDIN-A 0.0%
Value ($000) $10 Shares 500 Est. Cost $36.28 Unrealized -36.8%
LANNETT CO INC 0.0%
Value ($000) $10 Shares 15,960 Est. Cost $0.63 Unrealized
PRG PROG HOLDINGS IN 0.0%
Value ($000) $8 Shares 309 Est. Cost $34.25 Unrealized 0.0%
VTOL BRISTOW GROUP IN 0.0%
Value ($000) $8 Shares 277 Est. Cost $34.22 Unrealized 0.0%
VERSUS SYS -CW26 0.0%
Value ($000) $7 Shares 19,179 Est. Cost $0.99 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $6 Shares 180 Est. Cost $57.47 Unrealized -37.1%
FIBK FIRST INTER/MT-A 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.77 Unrealized 0.0%
QYLD GLOBAL X NASD ET 0.0%
Value ($000) $5 Shares 258 Est. Cost $23.86 Unrealized
NRIX NURIX THERAPEUTI 0.0%
Value ($000) $3 Shares 288 Est. Cost $29.36 Unrealized -39.5%
LKNCY LUCKIN COFFE-ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized