EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $117,051 (100.0% shares, 0.0% debt)

Holdings (304)

VOO VANGUARD S&P 500 18.4%
Value ($000) $21,538 Shares 61,164 Est. Cost $344.78 Unrealized
QQQ INVESCO QQQ TRUS 10.8%
Value ($000) $12,625 Shares 43,905 Est. Cost $314.69 Unrealized
GOOG ALPHABET INC-C 10.0%
Value ($000) $11,708 Shares 5,009 Est. Cost $118.89 Unrealized -1.4%
AMZN AMAZON.COM INC 9.0%
Value ($000) $10,508 Shares 93,100 Est. Cost $127.11 Unrealized -1.6%
ARKW ARK NEXT GENERAT 1.9%
Value ($000) $2,186 Shares 43,012 Est. Cost $146.36 Unrealized
VTV VANGUARD VAL ETF 1.1%
Value ($000) $1,323 Shares 10,029 Est. Cost $141.62 Unrealized
CRWD CROWDSTRIKE HO-A 1.0%
Value ($000) $1,182 Shares 6,350 Est. Cost $155.87 Unrealized +16.2%
VINTAGE WINE EST 0.9%
Value ($000) $1,106 Shares 140,705 Est. Cost $11.05 Unrealized
UFPT UFP TECHNOLOGIES 0.9%
Value ($000) $1,050 Shares 13,197 Est. Cost $56.84 Unrealized +29.3%
TRNS TRANSCAT INC 0.8%
Value ($000) $913 Shares 16,079 Est. Cost $58.62 Unrealized +17.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $838 Shares 3,159 Est. Cost $215.74 Unrealized +22.1%
META META PLATFORMS-A 0.7%
Value ($000) $827 Shares 5,037 Est. Cost $263.62 Unrealized -27.3%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $697 Shares 15,425 Est. Cost $33.17 Unrealized +16.9%
NOW SERVICENOW INC 0.5%
Value ($000) $569 Shares 1,150 Est. Cost $103.99 Unrealized -8.3%
SGC SUPERIOR GROUP O 0.5%
Value ($000) $562 Shares 31,640 Est. Cost $23.90 Unrealized -28.1%
UTHR UNITED THERAPEUT 0.5%
Value ($000) $558 Shares 2,368 Est. Cost $194.80 Unrealized +4.4%
ZS ZSCALER INC 0.4%
Value ($000) $521 Shares 3,200 Est. Cost $167.37 Unrealized +5.7%
ISRG INTUITIVE SURGIC 0.4%
Value ($000) $496 Shares 2,400 Est. Cost $307.32 Unrealized -23.7%
NFG NATL FUEL GAS CO 0.4%
Value ($000) $493 Shares 7,460 Est. Cost $65.57 Unrealized +7.0%
NSSC NAPCO SECURITY 0.4%
Value ($000) $463 Shares 22,476 Est. Cost $14.92 Unrealized +21.7%
FHN FIRST HORIZON CO 0.4%
Value ($000) $462 Shares 21,140 Est. Cost $18.18 Unrealized +8.5%
PDC ENERGY INC 0.4%
Value ($000) $444 Shares 7,214 Est. Cost $66.92 Unrealized
ASML ASML HOLDING-NY 0.4%
Value ($000) $443 Shares 1,000 Est. Cost $488.00 Unrealized
IRWD IRONWOOD PHARMAC 0.4%
Value ($000) $435 Shares 37,757 Est. Cost $11.57 Unrealized +1.8%
INVA INNOVIVA INC 0.4%
Value ($000) $423 Shares 28,631 Est. Cost $17.86 Unrealized -8.3%
PBH PRESTIGE CONSUME 0.4%
Value ($000) $418 Shares 7,104 Est. Cost $56.86 Unrealized -3.0%
ALNT ALLIED MOTION TE 0.3%
Value ($000) $380 Shares 16,616 Est. Cost $33.85 Unrealized -28.3%
CNO CNO FINANCIAL GR 0.3%
Value ($000) $379 Shares 20,937 Est. Cost $21.72 Unrealized -9.2%
WTI W&T OFFSHORE INC 0.3%
Value ($000) $376 Shares 87,094 Est. Cost $4.41 Unrealized +27.6%
IDXX IDEXX LABS 0.3%
Value ($000) $370 Shares 1,000 Est. Cost $501.01 Unrealized -18.6%
AMKR AMKOR TECH INC 0.3%
Value ($000) $365 Shares 21,521 Est. Cost $20.18 Unrealized -11.1%
INGR INGREDION INC 0.3%
Value ($000) $360 Shares 4,080 Est. Cost $90.18 Unrealized -0.7%
MRNA MODERNA INC 0.3%
Value ($000) $358 Shares 2,000 Est. Cost $123.04 Unrealized +16.2%
TRITON INTERNATI 0.3%
Value ($000) $344 Shares 6,535 Est. Cost $58.24 Unrealized
GEF GREIF INC-CL A 0.3%
Value ($000) $344 Shares 5,522 Est. Cost $53.05 Unrealized +2.0%
AXS AXIS CAPITAL 0.3%
Value ($000) $337 Shares 5,909 Est. Cost $51.13 Unrealized +2.0%
ATKR ATKORE INC 0.3%
Value ($000) $336 Shares 4,053 Est. Cost $98.65 Unrealized -2.8%
SFM SPROUTS FARMERS 0.3%
Value ($000) $327 Shares 12,913 Est. Cost $29.23 Unrealized -5.0%
NXST NEXSTAR MEDIA 0.3%
Value ($000) $322 Shares 1,975 Est. Cost $150.05 Unrealized -1.7%
IMKTA INGLES MARKETS-A 0.3%
Value ($000) $316 Shares 3,640 Est. Cost $84.02 Unrealized +4.7%
SEM SELECT MEDICAL 0.3%
Value ($000) $307 Shares 13,016 Est. Cost $12.22 Unrealized -1.5%
CEDAR REALTY TRU 0.3%
Value ($000) $307 Shares 10,669 Est. Cost $28.34 Unrealized
UVV UNIVERSAL CORP 0.3%
Value ($000) $306 Shares 5,056 Est. Cost $55.05 Unrealized +8.3%
ASB ASSOC BANC-CORP 0.3%
Value ($000) $306 Shares 16,759 Est. Cost $19.59 Unrealized -11.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $305 Shares 2,000 Est. Cost $15.34 Unrealized +22.8%
HILLENBRAND INC 0.3%
Value ($000) $301 Shares 7,337 Est. Cost $40.91 Unrealized
HRB H&R BLOCK INC 0.3%
Value ($000) $294 Shares 8,324 Est. Cost $23.64 Unrealized +17.2%
TGNA TEGNA INC 0.3%
Value ($000) $293 Shares 13,975 Est. Cost $21.23 Unrealized +2.0%
BPOP POPULAR INC 0.2%
Value ($000) $291 Shares 3,789 Est. Cost $75.99 Unrealized -6.3%
ONB OLD NATL BANCORP 0.2%
Value ($000) $290 Shares 19,580 Est. Cost $17.27 Unrealized -10.8%
ASIX ADVANSIX INC 0.2%
Value ($000) $290 Shares 8,676 Est. Cost $40.88 Unrealized +0.5%
PRIM PRIMORIS SERVICE 0.2%
Value ($000) $287 Shares 13,203 Est. Cost $25.75 Unrealized -6.5%
OFG OFG BANCORP 0.2%
Value ($000) $284 Shares 11,188 Est. Cost $27.32 Unrealized -1.8%
LPX LOUISIANA-PACIFI 0.2%
Value ($000) $284 Shares 5,428 Est. Cost $67.44 Unrealized -4.9%
HERITAGE-CRYSTAL 0.2%
Value ($000) $281 Shares 10,408 Est. Cost $28.29 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $278 Shares 20,067 Est. Cost $15.85 Unrealized -7.9%
ATLAS AIR WORLDW 0.2%
Value ($000) $278 Shares 4,503 Est. Cost $66.59 Unrealized
SBRA SABRA HEALTH CAR 0.2%
Value ($000) $273 Shares 19,514 Est. Cost $12.44 Unrealized
STRL STERLING INFRAST 0.2%
Value ($000) $272 Shares 12,418 Est. Cost $27.95 Unrealized -14.0%
NMFC NEW MOUNTAIN FIN 0.2%
Value ($000) $272 Shares 22,807 Est. Cost $8.63 Unrealized -2.7%
OAKTREE SPECIALT 0.2%
Value ($000) $268 Shares 40,946 Est. Cost $7.16 Unrealized
TEXTAINER GROUP 0.2%
Value ($000) $265 Shares 9,653 Est. Cost $31.47 Unrealized
AVT AVNET INC 0.2%
Value ($000) $265 Shares 6,172 Est. Cost $38.07 Unrealized +4.1%
TTD TRADE DESK INC-A 0.2%
Value ($000) $263 Shares 6,000 Est. Cost $80.75 Unrealized -32.2%
SANM SANMINA CORP 0.2%
Value ($000) $260 Shares 6,376 Est. Cost $40.31 Unrealized +2.5%
SPARTANNASH CO 0.2%
Value ($000) $260 Shares 8,626 Est. Cost $34.24 Unrealized
TOL TOLL BROTHERS 0.2%
Value ($000) $259 Shares 5,815 Est. Cost $52.88 Unrealized -11.5%
LAKELAND BANCORP 0.2%
Value ($000) $259 Shares 17,702 Est. Cost $15.02 Unrealized
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $255 Shares 3,213 Est. Cost $78.40 Unrealized +0.2%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $253 Shares 20,255 Est. Cost $13.75 Unrealized +0.5%
HWC HANCOCK WHITNEY 0.2%
Value ($000) $253 Shares 5,698 Est. Cost $51.78 Unrealized -8.1%
AGCO AGCO CORP 0.2%
Value ($000) $253 Shares 2,564 Est. Cost $109.71 Unrealized +0.3%
R RYDER SYSTEM INC 0.2%
Value ($000) $253 Shares 3,563 Est. Cost $76.31 Unrealized -3.9%
SLGN SILGAN HOLDINGS 0.2%
Value ($000) $252 Shares 6,085 Est. Cost $43.54 Unrealized +1.0%
THG HANOVER INSURANC 0.2%
Value ($000) $250 Shares 1,706 Est. Cost $129.63 Unrealized +3.6%
CITY OFFICE REIT 0.2%
Value ($000) $249 Shares 19,234 Est. Cost $14.85 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $247 Shares 12,580 Est. Cost $19.67 Unrealized -5.4%
PDD PINDUODUO IN-ADR 0.2%
Value ($000) $245 Shares 4,500 Est. Cost $48.02 Unrealized
FFIC FLUSHING FINL 0.2%
Value ($000) $244 Shares 11,493 Est. Cost $19.01 Unrealized -7.2%
HAFC HANMI FINL CORP 0.2%
Value ($000) $243 Shares 10,810 Est. Cost $25.78 Unrealized -10.0%
NPSNY NASPERS-N ADR 0.2%
Value ($000) $243 Shares 8,000 Est. Cost $30.02 Unrealized
CAC CAMDEN NATIONAL 0.2%
Value ($000) $240 Shares 5,452 Est. Cost $41.30 Unrealized -8.3%
SYNOVUS FINL 0.2%
Value ($000) $236 Shares 6,553 Est. Cost $39.75 Unrealized
AMER EQUITY INVT 0.2%
Value ($000) $235 Shares 6,420 Est. Cost $37.37 Unrealized
AGM FED AGRI MTG-C 0.2%
Value ($000) $234 Shares 2,397 Est. Cost $108.06 Unrealized -15.3%
MCHB HOMESTREET INC 0.2%
Value ($000) $232 Shares 6,686 Est. Cost $51.04 Unrealized -21.1%
GOOGL ALPHABET INC-A 0.2%
Value ($000) $232 Shares 100 Est. Cost $134.81 Unrealized -13.3%
VPG VISHAY PRECI 0.2%
Value ($000) $230 Shares 7,901 Est. Cost $32.43 Unrealized -5.6%
WERN WERNER ENT 0.2%
Value ($000) $230 Shares 5,967 Est. Cost $42.47 Unrealized -7.3%
CATY CATHAY GENERAL B 0.2%
Value ($000) $228 Shares 5,834 Est. Cost $39.03 Unrealized -7.3%
AFG AMER FINL GROUP 0.2%
Value ($000) $228 Shares 1,640 Est. Cost $102.93 Unrealized +4.8%
SCSC SCANSOURCE INC 0.2%
Value ($000) $223 Shares 7,151 Est. Cost $33.05 Unrealized +6.1%
RITM NEW RESIDENT 0.2%
Value ($000) $223 Shares 23,954 Est. Cost $10.01 Unrealized
LAZARD LTD-CL A 0.2%
Value ($000) $220 Shares 6,802 Est. Cost $32.67 Unrealized
UVE UNIVERSAL INSURA 0.2%
Value ($000) $220 Shares 16,888 Est. Cost $14.99 Unrealized -15.9%
MDU MDU RES GROUP 0.2%
Value ($000) $219 Shares 8,096 Est. Cost $9.35 Unrealized -2.2%
ZM ZOOM VIDEO COM-A 0.2%
Value ($000) $218 Shares 2,000 Est. Cost $136.00 Unrealized -22.5%
MTG MGIC INVT CORP 0.2%
Value ($000) $217 Shares 17,206 Est. Cost $14.36 Unrealized -8.4%
WCC WESCO INTL 0.2%
Value ($000) $216 Shares 2,018 Est. Cost $121.41 Unrealized -1.3%
GPI GROUP 1 AUTOMOTI 0.2%
Value ($000) $212 Shares 1,247 Est. Cost $179.22 Unrealized -2.9%
RM REGIONAL MANAGEM 0.2%
Value ($000) $211 Shares 5,641 Est. Cost $43.15 Unrealized -12.0%
APOG APOGEE ENTERPR 0.2%
Value ($000) $211 Shares 5,370 Est. Cost $42.68 Unrealized -7.7%
RUSHA RUSH ENTER-CL A 0.2%
Value ($000) $211 Shares 4,383 Est. Cost $34.55 Unrealized -3.3%
CC CHEMOURS CO 0.2%
Value ($000) $209 Shares 6,529 Est. Cost $28.82 Unrealized +11.8%
ETD ETHAN ALLEN 0.2%
Value ($000) $207 Shares 10,234 Est. Cost $19.65 Unrealized -7.2%
V VISA INC-CLASS A 0.2%
Value ($000) $206 Shares 1,000 Est. Cost $210.05 Unrealized -4.3%
RWT REDWOOD TRUST 0.2%
Value ($000) $203 Shares 26,388 Est. Cost $9.71 Unrealized
LKNCY LUCKIN COFFE-ADR 0.2%
Value ($000) $201 Shares 14,200 Est. Cost $14.13 Unrealized
CPRX CATALYST PHARMAC 0.2%
Value ($000) $200 Shares 28,483 Est. Cost $7.07 Unrealized +3.7%
COKE COCA-COLA CONSOL 0.2%
Value ($000) $199 Shares 353 Est. Cost $51.09 Unrealized -2.0%
PRGS PROGRESS SOFTWAR 0.2%
Value ($000) $198 Shares 4,360 Est. Cost $45.88 Unrealized +3.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $198 Shares 1,923 Est. Cost $112.70 Unrealized -6.2%
ALV AUTOLIV INC 0.2%
Value ($000) $197 Shares 2,759 Est. Cost $77.90 Unrealized -12.7%
DCH AMER AXLE & MFG 0.2%
Value ($000) $196 Shares 25,986 Est. Cost $8.53 Unrealized -11.8%
HCC WARRIOR MET COAL 0.2%
Value ($000) $196 Shares 6,388 Est. Cost $31.96 Unrealized +8.4%
LMND LEMONADE INC 0.2%
Value ($000) $196 Shares 9,900 Est. Cost $40.78 Unrealized -48.3%
CSGS CSG SYSTEMS INTL 0.2%
Value ($000) $196 Shares 3,280 Est. Cost $55.54 Unrealized +0.7%
PEBO PEOPLES BANC INC 0.2%
Value ($000) $194 Shares 7,292 Est. Cost $32.43 Unrealized -12.5%
VSH VISHAY INTERTECH 0.2%
Value ($000) $194 Shares 10,912 Est. Cost $18.25 Unrealized -3.6%
NAVI NAVIENT CORP 0.2%
Value ($000) $193 Shares 13,793 Est. Cost $17.42 Unrealized -10.7%
GSBC GREAT SOUTHN BAN 0.2%
Value ($000) $192 Shares 3,279 Est. Cost $60.23 Unrealized -3.3%
FNB FNB CORP 0.2%
Value ($000) $190 Shares 17,480 Est. Cost $11.07 Unrealized -7.2%
HTH HILLTOP HOLDINGS 0.2%
Value ($000) $190 Shares 7,120 Est. Cost $31.30 Unrealized -9.0%
CXW CORECIVIC INC 0.2%
Value ($000) $189 Shares 17,016 Est. Cost $9.78 Unrealized +23.4%
PAG PENSKE AUTOMOTIV 0.2%
Value ($000) $188 Shares 1,797 Est. Cost $103.20 Unrealized +3.9%
KELYA KELLY SERVICES-A 0.2%
Value ($000) $188 Shares 9,504 Est. Cost $18.14 Unrealized +1.1%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $187 Shares 28,574 Est. Cost $6.54 Unrealized -11.2%
MDB MONGODB INC 0.2%
Value ($000) $186 Shares 600 Est. Cost $312.62 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $185 Shares 2,900 Est. Cost $116.40 Unrealized -21.5%
NUS NU SKIN ENTERP-A 0.2%
Value ($000) $184 Shares 4,259 Est. Cost $42.03 Unrealized -4.5%
FSK FS KKR CAPITAL C 0.2%
Value ($000) $183 Shares 9,405 Est. Cost $12.37 Unrealized -1.1%
HOG HARLEY-DAVIDSON 0.2%
Value ($000) $182 Shares 5,755 Est. Cost $37.56 Unrealized -5.4%
ARCB ARCBEST CORP 0.2%
Value ($000) $182 Shares 2,580 Est. Cost $82.85 Unrealized -13.0%
DCOM DIME COMMUNITY B 0.2%
Value ($000) $180 Shares 6,065 Est. Cost $29.07 Unrealized -5.6%
NHI NATL HEALTH INV 0.2%
Value ($000) $180 Shares 2,966 Est. Cost $54.78 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $180 Shares 8,877 Est. Cost $13.81 Unrealized -3.1%
GCO GENESCO INC 0.2%
Value ($000) $178 Shares 3,567 Est. Cost $65.07 Unrealized -7.9%
JBL JABIL INC 0.2%
Value ($000) $178 Shares 3,477 Est. Cost $59.68 Unrealized -4.0%
PNNT PENNANTPARK INVE 0.2%
Value ($000) $178 Shares 28,775 Est. Cost $4.38 Unrealized -1.8%
CW CURTISS-WRIGHT 0.2%
Value ($000) $177 Shares 1,338 Est. Cost $140.27 Unrealized -0.0%
VNDA VANDA PHARMACEUT 0.2%
Value ($000) $176 Shares 16,185 Est. Cost $13.15 Unrealized -21.2%
TPH TRI POINTE HOMES 0.2%
Value ($000) $176 Shares 10,428 Est. Cost $22.01 Unrealized -10.9%
FULT FULTON FINANCIAL 0.2%
Value ($000) $176 Shares 12,172 Est. Cost $14.49 Unrealized -8.9%
GOOD GLADSTONE COMMER 0.1%
Value ($000) $175 Shares 9,275 Est. Cost $21.07 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $174 Shares 2,000 Est. Cost $312.48 Unrealized -64.2%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $174 Shares 100 Est. Cost $1898.79 Unrealized +10.5%
DAN DANA INC 0.1%
Value ($000) $173 Shares 12,277 Est. Cost $16.87 Unrealized -17.0%
MEI METHODE ELEC 0.1%
Value ($000) $173 Shares 4,658 Est. Cost $39.12 Unrealized -2.9%
FISI FINANCIAL INST 0.1%
Value ($000) $171 Shares 6,572 Est. Cost $26.09 Unrealized -12.6%
UNITI GROUP INC 0.1%
Value ($000) $170 Shares 18,054 Est. Cost $11.37 Unrealized
HVT HAVERTY FURNITUR 0.1%
Value ($000) $170 Shares 7,314 Est. Cost $29.03 Unrealized -8.1%
ABR ARBOR REALTY TRU 0.1%
Value ($000) $170 Shares 13,001 Est. Cost $15.71 Unrealized
HBNC HORIZON BANCORP 0.1%
Value ($000) $169 Shares 9,709 Est. Cost $20.73 Unrealized -14.2%
UNFI UNITED NATURAL 0.1%
Value ($000) $168 Shares 4,276 Est. Cost $41.29 Unrealized +1.8%
GTLS CHART INDUSTRIES 0.1%
Value ($000) $166 Shares 1,000 Est. Cost $170.76 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $166 Shares 2,599 Est. Cost $61.73 Unrealized +2.7%
ODP CORP/THE 0.1%
Value ($000) $163 Shares 5,379 Est. Cost $38.71 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $161 Shares 11,533 Est. Cost $13.27 Unrealized +8.4%
GTN GRAY TELEVISION 0.1%
Value ($000) $161 Shares 9,521 Est. Cost $21.18 Unrealized -8.2%
FAF FIRST AMERICAN F 0.1%
Value ($000) $161 Shares 3,047 Est. Cost $58.24 Unrealized -12.5%
GIII G III APPAREL 0.1%
Value ($000) $161 Shares 7,935 Est. Cost $27.12 Unrealized -7.2%
AMCX AMC NETWORKS-A 0.1%
Value ($000) $160 Shares 5,478 Est. Cost $38.72 Unrealized -8.8%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $159 Shares 3,121 Est. Cost $64.49 Unrealized -11.9%
FLAGSTAR BANCORP 0.1%
Value ($000) $157 Shares 4,432 Est. Cost $35.29 Unrealized
ENR ENERGIZER HOLDIN 0.1%
Value ($000) $156 Shares 5,504 Est. Cost $28.09 Unrealized -8.8%
MOD MODINE MFG CO 0.1%
Value ($000) $156 Shares 14,802 Est. Cost $9.83 Unrealized -3.9%
VBR VANGUARD S/C V E 0.1%
Value ($000) $156 Shares 1,032 Est. Cost $162.84 Unrealized
CIVI CIVITAS RESOURCE 0.1%
Value ($000) $156 Shares 2,976 Est. Cost $41.12 Unrealized +14.0%
GUESS INC 0.1%
Value ($000) $154 Shares 9,005 Est. Cost $22.47 Unrealized
KLIC KULICKE & SOFFA 0.1%
Value ($000) $153 Shares 3,576 Est. Cost $50.86 Unrealized -8.7%
UGI UGI CORP 0.1%
Value ($000) $153 Shares 3,974 Est. Cost $39.58 Unrealized -2.1%
WGO WINNEBAGO INDS 0.1%
Value ($000) $151 Shares 3,117 Est. Cost $60.26 Unrealized -14.2%
RGR STURM RUGER & CO 0.1%
Value ($000) $151 Shares 2,366 Est. Cost $68.85 Unrealized -2.3%
OWLET INC 0.1%
Value ($000) $151 Shares 88,972 Est. Cost $2.81 Unrealized
MR COOPER GROUP 0.1%
Value ($000) $150 Shares 4,083 Est. Cost $42.11 Unrealized
GNL GLOBAL NET LEASE 0.1%
Value ($000) $150 Shares 10,578 Est. Cost $14.06 Unrealized
SAH SONIC AUTOMOTI-A 0.1%
Value ($000) $148 Shares 4,044 Est. Cost $47.09 Unrealized -8.8%
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $148 Shares 12,424 Est. Cost $16.36 Unrealized -11.2%
BHE BENCHMARK ELECTR 0.1%
Value ($000) $146 Shares 6,489 Est. Cost $23.40 Unrealized -4.9%
FHI FEDERATED HERMES 0.1%
Value ($000) $146 Shares 4,594 Est. Cost $28.42 Unrealized -4.2%
FCF FIRST COMMON FIN 0.1%
Value ($000) $145 Shares 10,810 Est. Cost $13.46 Unrealized -9.8%
SCVL SHOE CARNIVAL 0.1%
Value ($000) $144 Shares 6,675 Est. Cost $32.60 Unrealized -12.7%
HERSHA HOSPITAL 0.1%
Value ($000) $143 Shares 14,606 Est. Cost $9.75 Unrealized
AAT AMERICAN ASSETS 0.1%
Value ($000) $140 Shares 4,712 Est. Cost $34.43 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $139 Shares 1,912 Est. Cost $83.01 Unrealized -6.7%
BDN BRANDYWINE RLTY 0.1%
Value ($000) $137 Shares 14,224 Est. Cost $11.00 Unrealized
PREMIER FINANCIA 0.1%
Value ($000) $136 Shares 5,349 Est. Cost $26.61 Unrealized
KOP KOPPERS HOLDINGS 0.1%
Value ($000) $136 Shares 6,028 Est. Cost $28.63 Unrealized -14.0%
PLYM PLYMOUTH INDUSTR 0.1%
Value ($000) $135 Shares 7,685 Est. Cost $24.17 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $135 Shares 5,889 Est. Cost $22.09 Unrealized -10.5%
SKT TANGER FACTORY 0.1%
Value ($000) $134 Shares 9,455 Est. Cost $15.43 Unrealized
ILPT INDUSTRIAL LOGIS 0.1%
Value ($000) $133 Shares 9,459 Est. Cost $15.41 Unrealized
OPITQ OFFICE PROPERTIE 0.1%
Value ($000) $132 Shares 6,606 Est. Cost $21.57 Unrealized
PMT PENNYMAC MORTGAG 0.1%
Value ($000) $132 Shares 9,539 Est. Cost $14.85 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $131 Shares 3,915 Est. Cost $42.73 Unrealized -17.2%
AMRX AMNEAL PHARMACEU 0.1%
Value ($000) $129 Shares 40,613 Est. Cost $4.43 Unrealized -18.2%
COWEN INC - A 0.1%
Value ($000) $128 Shares 5,396 Est. Cost $23.08 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $128 Shares 2,031 Est. Cost $66.33 Unrealized -1.7%
TKR TIMKEN CO 0.1%
Value ($000) $128 Shares 2,416 Est. Cost $63.68 Unrealized -8.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $97.86 Unrealized -17.3%
FSP FRANKLIN STREET 0.1%
Value ($000) $126 Shares 30,327 Est. Cost $5.17 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $122 Shares 5,871 Est. Cost $19.90 Unrealized +3.6%
SWBI SMITH & WESSON B 0.1%
Value ($000) $122 Shares 9,288 Est. Cost $16.03 Unrealized -9.6%
SE SEA LTD-ADR 0.1%
Value ($000) $121 Shares 1,665 Est. Cost $85.29 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $121 Shares 827 Est. Cost $124.47 Unrealized +19.4%
FOOT LOCKER INC 0.1%
Value ($000) $121 Shares 4,799 Est. Cost $27.88 Unrealized
JOUT JOHNSON OUTDOO-A 0.1%
Value ($000) $121 Shares 1,977 Est. Cost $84.17 Unrealized -17.8%
DKS DICK'S SPORTING 0.1%
Value ($000) $121 Shares 1,612 Est. Cost $97.86 Unrealized -16.8%
EBS EMERGENT BIOSOLU 0.1%
Value ($000) $120 Shares 3,857 Est. Cost $40.78 Unrealized -16.3%
NTB BANK NT BUTTERFI 0.1%
Value ($000) $119 Shares 3,828 Est. Cost $29.58 Unrealized -10.0%
CMC COMMERCIAL METAL 0.1%
Value ($000) $117 Shares 3,537 Est. Cost $36.23 Unrealized +3.4%
WKC WORLD FUEL SVCS 0.1%
Value ($000) $117 Shares 5,711 Est. Cost $26.65 Unrealized -7.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $114 Shares 5,414 Est. Cost $36.54 Unrealized -24.5%
MDC HOLDINGS INC 0.1%
Value ($000) $113 Shares 3,483 Est. Cost $35.38 Unrealized
MTDR MATADOR RESOURCE 0.1%
Value ($000) $113 Shares 2,416 Est. Cost $47.56 Unrealized +14.2%
URSTADT BIDDLE-A 0.1%
Value ($000) $113 Shares 6,995 Est. Cost $16.79 Unrealized
OPTU ALTICE USA INC-A 0.1%
Value ($000) $111 Shares 12,046 Est. Cost $12.40 Unrealized -15.5%
BL BLACKLINE INC 0.1%
Value ($000) $111 Shares 1,500 Est. Cost $113.04 Unrealized -39.4%
NEW YORK MTGE 0.1%
Value ($000) $109 Shares 39,455 Est. Cost $3.23 Unrealized
BMBL BUMBLE INC-A 0.1%
Value ($000) $108 Shares 3,200 Est. Cost $27.31 Unrealized -0.6%
CTLP CANTALOUPE INC 0.1%
Value ($000) $107 Shares 19,056 Est. Cost $11.58 Unrealized -54.1%
DLX DELUXE CORP 0.1%
Value ($000) $106 Shares 4,875 Est. Cost $24.57 Unrealized -18.0%
XPERI HOLDING CO 0.1%
Value ($000) $106 Shares 7,376 Est. Cost $15.19 Unrealized
SNX TD SYNNEX CORP 0.1%
Value ($000) $105 Shares 1,157 Est. Cost $98.36 Unrealized -4.2%
EPC EDGEWELL PERSONA 0.1%
Value ($000) $105 Shares 3,039 Est. Cost $37.55 Unrealized -10.4%
TSE TRINSEO PLC 0.1%
Value ($000) $104 Shares 2,703 Est. Cost $46.66 Unrealized -9.2%
KFRC KFORCE INC 0.1%
Value ($000) $103 Shares 1,676 Est. Cost $70.30 Unrealized -2.8%
MFA MFA FINANCIAL 0.1%
Value ($000) $102 Shares 9,488 Est. Cost $13.02 Unrealized
PSEC PROSPECT CAPITAL 0.1%
Value ($000) $101 Shares 14,426 Est. Cost $4.89 Unrealized -3.8%
MTH MERITAGE HOMES C 0.1%
Value ($000) $100 Shares 1,383 Est. Cost $45.81 Unrealized -12.9%
MU MICRON TECH 0.1%
Value ($000) $99 Shares 1,700 Est. Cost $76.44 Unrealized -13.0%
SPLUNK INC 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $149.00 Unrealized
CARS CARS.COM INC 0.1%
Value ($000) $97 Shares 10,284 Est. Cost $15.37 Unrealized -29.7%
AMWD AMER WOODMARK CO 0.1%
Value ($000) $95 Shares 2,105 Est. Cost $57.51 Unrealized -16.0%
KBH KB HOME 0.1%
Value ($000) $95 Shares 3,335 Est. Cost $34.68 Unrealized -13.4%
DIS WALT DISNEY CO/T 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $140.23 Unrealized -22.7%
CTO CTO REALTY GROWT 0.1%
Value ($000) $91 Shares 1,485 Est. Cost $62.75 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $90 Shares 1,100 Est. Cost $98.33 Unrealized -12.7%
NTGR NETGEAR INC 0.1%
Value ($000) $89 Shares 4,790 Est. Cost $26.68 Unrealized -23.5%
TSLX SIXTH STREET SPE 0.1%
Value ($000) $88 Shares 4,734 Est. Cost $22.67 Unrealized -6.6%
GT GOODYEAR TIRE 0.1%
Value ($000) $88 Shares 8,218 Est. Cost $16.00 Unrealized -21.7%
ROKU ROKU INC 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $262.32 Unrealized -63.1%
CIEN CIENA CORP 0.1%
Value ($000) $85 Shares 1,867 Est. Cost $60.95 Unrealized -15.0%
TBRG COMPUTER PROGRAM 0.1%
Value ($000) $84 Shares 2,635 Est. Cost $30.58 Unrealized +5.8%
NX QUANEX BUILDING 0.1%
Value ($000) $83 Shares 3,643 Est. Cost $20.97 Unrealized -5.5%
WNC WABASH NATIONAL 0.1%
Value ($000) $83 Shares 6,086 Est. Cost $16.30 Unrealized -17.8%
IM CANNABIS CORP 0.1%
Value ($000) $82 Shares 128,997 Est. Cost $4.61 Unrealized
MERITOR INC 0.1%
Value ($000) $79 Shares 2,183 Est. Cost $35.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $70.38 Unrealized 0.0%
GM GENERAL MOTORS C 0.1%
Value ($000) $78 Shares 2,500 Est. Cost $51.28 Unrealized -29.4%
HAWAIIAN HOLDING 0.1%
Value ($000) $77 Shares 5,356 Est. Cost $16.98 Unrealized
TG TREDEGAR CORP 0.1%
Value ($000) $75 Shares 7,547 Est. Cost $10.92 Unrealized -0.9%
DIOD DIODES INC 0.1%
Value ($000) $72 Shares 1,118 Est. Cost $85.13 Unrealized -14.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $69 Shares 1,000 Est. Cost $106.29 Unrealized -51.3%
AARON'S CO INC 0.1%
Value ($000) $65 Shares 4,476 Est. Cost $20.53 Unrealized
ARI APOLLO COMMERCIA 0.1%
Value ($000) $64 Shares 6,140 Est. Cost $11.51 Unrealized
CPRI CAPRI HOLDINGS L 0.1%
Value ($000) $64 Shares 1,570 Est. Cost $55.47 Unrealized -16.1%
BLDR BUILDERS FIRSTSO 0.1%
Value ($000) $63 Shares 1,181 Est. Cost $71.10 Unrealized -13.8%
QUAD QUAD GRAPHICS IN 0.1%
Value ($000) $62 Shares 22,396 Est. Cost $5.24 Unrealized -7.6%
RVPH REVIVA PHARMACEU 0.1%
Value ($000) $62 Shares 55,078 Est. Cost $8.34 Unrealized -79.0%
AMG AFFIL MANAGERS 0.1%
Value ($000) $61 Shares 524 Est. Cost $138.45 Unrealized -7.1%
PFE PFIZER INC 0.0%
Value ($000) $55 Shares 1,043 Est. Cost $28.66 Unrealized +46.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $88.92 Unrealized -27.8%
SKYW SKYWEST INC 0.0%
Value ($000) $52 Shares 2,460 Est. Cost $30.60 Unrealized -14.2%
DHX DHI GROUP INC 0.0%
Value ($000) $51 Shares 10,336 Est. Cost $5.73 Unrealized +3.6%
TDS TELEPHONE & DATA 0.0%
Value ($000) $50 Shares 3,172 Est. Cost $18.84 Unrealized -5.2%
AUDACY INC 0.0%
Value ($000) $49 Shares 51,841 Est. Cost $2.54 Unrealized
ABNB AIRBNB INC-A 0.0%
Value ($000) $48 Shares 500 Est. Cost $159.27 Unrealized -18.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $46 Shares 1,509 Est. Cost $30.23 Unrealized +11.2%
QURATE RETAIL-A 0.0%
Value ($000) $45 Shares 15,780 Est. Cost $3.79 Unrealized
RILY B. RILEY FINANCI 0.0%
Value ($000) $44 Shares 1,048 Est. Cost $63.29 Unrealized -17.1%
CWH CAMPING WORLD-A 0.0%
Value ($000) $44 Shares 2,023 Est. Cost $25.15 Unrealized -12.4%
CORENERGY INFRAS 0.0%
Value ($000) $43 Shares 16,929 Est. Cost $2.48 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $41 Shares 6,446 Est. Cost $17.57 Unrealized
MOTORSPORT GAM-A 0.0%
Value ($000) $39 Shares 59,258 Est. Cost $12.95 Unrealized
PEJ INVESCO DYNAMIC 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $49.07 Unrealized
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $37 Shares 2,339 Est. Cost $16.21 Unrealized -21.3%
SVC SERVICE PROPERTI 0.0%
Value ($000) $37 Shares 7,070 Est. Cost $7.11 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $37 Shares 335 Est. Cost $206.83 Unrealized
U UNITY SOFTWARE I 0.0%
Value ($000) $37 Shares 900 Est. Cost $110.16 Unrealized -48.5%
NECESSITY RETAIL 0.0%
Value ($000) $31 Shares 4,285 Est. Cost $7.43 Unrealized
SFNC SIMMONS FIRST -A 0.0%
Value ($000) $29 Shares 1,354 Est. Cost $27.40 Unrealized -11.4%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $23.55 Unrealized -58.0%
MCFT MASTERCRAFT BOAT 0.0%
Value ($000) $29 Shares 1,372 Est. Cost $23.10 Unrealized +0.5%
WOR WORTHINGTON INDS 0.0%
Value ($000) $28 Shares 638 Est. Cost $32.47 Unrealized -10.8%
WESTERN ASSET MO 0.0%
Value ($000) $28 Shares 22,760 Est. Cost $1.23 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $26.55 Unrealized 0.0%
CHWY CHEWY INC- CL A 0.0%
Value ($000) $21 Shares 475 Est. Cost $65.39 Unrealized -51.0%
ENDO INTERNATION 0.0%
Value ($000) $20 Shares 42,277 Est. Cost $2.01 Unrealized
ARKK ARK INNOVAT ETF 0.0%
Value ($000) $17 Shares 392 Est. Cost $120.60 Unrealized
ARKG ARK GENOMIC REVO 0.0%
Value ($000) $14 Shares 387 Est. Cost $93.26 Unrealized
OPEN OPENDOOR TECHNOL 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $17.76 Unrealized -61.7%
FIBK FIRST INTER/MT-A 0.0%
Value ($000) $12 Shares 308 Est. Cost $29.63 Unrealized -4.9%
VERSUS SYSTEMS I 0.0%
Value ($000) $11 Shares 26,082 Est. Cost $2.09 Unrealized
VTOL BRISTOW GROUP IN 0.0%
Value ($000) $10 Shares 411 Est. Cost $32.67 Unrealized -9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $28.00 Unrealized -47.6%
PRG PROG HOLDINGS IN 0.0%
Value ($000) $9 Shares 568 Est. Cost $29.95 Unrealized -17.1%
LANNETT CO INC 0.0%
Value ($000) $8 Shares 12,960 Est. Cost $0.63 Unrealized
QYLD GLOBAL X NASD ET 0.0%
Value ($000) $5 Shares 265 Est. Cost $23.72 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $3 Shares 180 Est. Cost $57.47 Unrealized -60.3%
GDRX GOODRX HOLDIN-A 0.0%
Value ($000) $3 Shares 500 Est. Cost $36.28 Unrealized -69.3%
VERSUS SYS -CW26 0.0%
Value ($000) $2 Shares 18,621 Est. Cost $0.99 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
WBD WARNER BROS DISC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.55 Unrealized 0.0%