EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $108,069 (100.0% shares, 0.0% debt)

Holdings (279)

VOO VANGUARD S&P 500 19.4%
Value ($000) $20,992 Shares 59,494 Est. Cost $344.78 Unrealized
QQQ INVESCO QQQ TRUS 11.4%
Value ($000) $12,303 Shares 43,905 Est. Cost $314.69 Unrealized
GOOG ALPHABET INC-C 9.7%
Value ($000) $10,533 Shares 109,680 Est. Cost $111.20 Unrealized -0.3%
AMZN AMAZON.COM INC 8.8%
Value ($000) $9,465 Shares 91,950 Est. Cost $127.11 Unrealized -0.6%
IWM ISHARES RUSSELL 2.3%
Value ($000) $2,474 Shares 15,000 Est. Cost $164.93 Unrealized
ARKW ARK NEXT GENERAT 1.8%
Value ($000) $1,980 Shares 43,012 Est. Cost $146.36 Unrealized
VTV VANGUARD VAL ETF 1.2%
Value ($000) $1,257 Shares 10,029 Est. Cost $141.62 Unrealized
DINO HF SINCLAIR CORP 0.8%
Value ($000) $830 Shares 15,425 Est. Cost $33.17 Unrealized +30.2%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $802 Shares 2,000 Est. Cost $401.00 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $763 Shares 3,159 Est. Cost $215.74 Unrealized +19.1%
CRWD CROWDSTRIKE HO-A 0.6%
Value ($000) $646 Shares 4,550 Est. Cost $155.87 Unrealized +17.4%
ISRG INTUITIVE SURGIC 0.6%
Value ($000) $623 Shares 2,400 Est. Cost $307.32 Unrealized -30.1%
WTI W&T OFFSHORE INC 0.5%
Value ($000) $510 Shares 87,094 Est. Cost $4.41 Unrealized +24.1%
UTHR UNITED THERAPEUT 0.5%
Value ($000) $496 Shares 2,368 Est. Cost $194.80 Unrealized +14.8%
META META PLATFORMS-A 0.5%
Value ($000) $492 Shares 4,304 Est. Cost $263.62 Unrealized -38.9%
FHN FIRST HORIZON CO 0.4%
Value ($000) $484 Shares 21,140 Est. Cost $18.18 Unrealized +10.5%
TRNS TRANSCAT INC 0.4%
Value ($000) $460 Shares 6,079 Est. Cost $58.62 Unrealized +17.9%
NOW SERVICENOW INC 0.4%
Value ($000) $460 Shares 1,150 Est. Cost $103.99 Unrealized -13.4%
NFG NATL FUEL GAS CO 0.4%
Value ($000) $459 Shares 7,460 Est. Cost $65.57 Unrealized +5.2%
UFPT UFP TECHNOLOGIES 0.4%
Value ($000) $447 Shares 5,207 Est. Cost $56.84 Unrealized +54.1%
ATLAS AIR WORLDW 0.4%
Value ($000) $430 Shares 4,503 Est. Cost $66.59 Unrealized
IDXX IDEXX LABS 0.4%
Value ($000) $428 Shares 1,000 Est. Cost $501.01 Unrealized -26.7%
PDC ENERGY INC 0.4%
Value ($000) $417 Shares 7,214 Est. Cost $66.92 Unrealized
IRWD IRONWOOD PHARMAC 0.4%
Value ($000) $391 Shares 37,757 Est. Cost $11.57 Unrealized -2.0%
CNO CNO FINANCIAL GR 0.3%
Value ($000) $376 Shares 20,937 Est. Cost $21.72 Unrealized -20.7%
AMKR AMKOR TECH INC 0.3%
Value ($000) $367 Shares 21,521 Est. Cost $20.18 Unrealized -9.8%
CPRX CATALYST PHARMAC 0.3%
Value ($000) $365 Shares 28,483 Est. Cost $7.07 Unrealized +67.6%
TRITON INTERNATI 0.3%
Value ($000) $358 Shares 6,535 Est. Cost $58.24 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $358 Shares 2,000 Est. Cost $123.04 Unrealized +23.3%
SFM SPROUTS FARMERS 0.3%
Value ($000) $358 Shares 12,913 Est. Cost $29.23 Unrealized -2.8%
PBH PRESTIGE CONSUME 0.3%
Value ($000) $354 Shares 7,104 Est. Cost $56.86 Unrealized -2.6%
HRB H&R BLOCK INC 0.3%
Value ($000) $354 Shares 8,324 Est. Cost $23.64 Unrealized +61.8%
ZS ZSCALER INC 0.3%
Value ($000) $342 Shares 2,500 Est. Cost $167.37 Unrealized -2.2%
ASB ASSOC BANC-CORP 0.3%
Value ($000) $337 Shares 16,759 Est. Cost $19.59 Unrealized -10.6%
INVA INNOVIVA INC 0.3%
Value ($000) $332 Shares 28,631 Est. Cost $17.86 Unrealized -23.2%
NXST NEXSTAR MEDIA 0.3%
Value ($000) $330 Shares 1,975 Est. Cost $150.05 Unrealized +8.4%
INGR INGREDION INC 0.3%
Value ($000) $329 Shares 4,080 Est. Cost $90.18 Unrealized -2.7%
GEF GREIF INC-CL A 0.3%
Value ($000) $329 Shares 5,522 Est. Cost $53.05 Unrealized +12.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $326 Shares 2,000 Est. Cost $15.34 Unrealized +2.9%
ONB OLD NATL BANCORP 0.3%
Value ($000) $322 Shares 19,580 Est. Cost $17.27 Unrealized -3.2%
ATKR ATKORE INC 0.3%
Value ($000) $315 Shares 4,053 Est. Cost $98.65 Unrealized -15.5%
SANM SANMINA CORP 0.3%
Value ($000) $294 Shares 6,376 Est. Cost $40.31 Unrealized +15.6%
AXIS CAPITAL 0.3%
Value ($000) $290 Shares 5,909 Est. Cost $49.08 Unrealized
ASML ASML HOLDING-NY 0.3%
Value ($000) $289 Shares 500 Est. Cost $488.00 Unrealized
TGNA TEGNA INC 0.3%
Value ($000) $289 Shares 13,975 Est. Cost $21.23 Unrealized -0.3%
SEM SELECT MEDICAL 0.3%
Value ($000) $288 Shares 13,016 Est. Cost $12.22 Unrealized +9.5%
IMKTA INGLES MARKETS-A 0.3%
Value ($000) $288 Shares 3,640 Est. Cost $84.02 Unrealized +4.9%
LAKELAND BANCORP 0.3%
Value ($000) $283 Shares 17,702 Est. Cost $15.02 Unrealized
OFG OFG BANCORP 0.3%
Value ($000) $281 Shares 11,188 Est. Cost $27.32 Unrealized -0.7%
LPX LOUISIANA-PACIFI 0.3%
Value ($000) $278 Shares 5,428 Est. Cost $67.44 Unrealized -15.7%
ASIX ADVANSIX INC 0.3%
Value ($000) $278 Shares 8,676 Est. Cost $40.88 Unrealized -18.8%
RVPH REVIVA PHARMACEU 0.3%
Value ($000) $275 Shares 55,078 Est. Cost $8.34 Unrealized -83.4%
BPOP POPULAR INC 0.3%
Value ($000) $273 Shares 3,789 Est. Cost $75.99 Unrealized -7.9%
HILLENBRAND INC 0.2%
Value ($000) $269 Shares 7,337 Est. Cost $40.91 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $269 Shares 3,563 Est. Cost $76.31 Unrealized -0.3%
STRL STERLING INFRAST 0.2%
Value ($000) $267 Shares 12,418 Est. Cost $27.95 Unrealized -14.1%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $267 Shares 20,255 Est. Cost $13.75 Unrealized +4.8%
NMFC NEW MOUNTAIN FIN 0.2%
Value ($000) $263 Shares 22,807 Est. Cost $8.63 Unrealized -1.1%
HWC HANCOCK WHITNEY 0.2%
Value ($000) $261 Shares 5,698 Est. Cost $51.78 Unrealized -7.1%
TEXTAINER GROUP 0.2%
Value ($000) $259 Shares 9,653 Est. Cost $31.47 Unrealized
LKNCY LUCKIN COFFE-ADR 0.2%
Value ($000) $258 Shares 14,200 Est. Cost $14.13 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $257 Shares 1,500 Est. Cost $300.15 Unrealized -2.8%
SLGN SILGAN HOLDINGS 0.2%
Value ($000) $256 Shares 6,085 Est. Cost $43.54 Unrealized +1.0%
SBRA SABRA HEALTH CAR 0.2%
Value ($000) $256 Shares 19,514 Est. Cost $12.44 Unrealized
HAFC HANMI FINL CORP 0.2%
Value ($000) $256 Shares 10,810 Est. Cost $25.78 Unrealized -4.8%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $254 Shares 20,067 Est. Cost $15.85 Unrealized -8.7%
SPARTANNASH CO 0.2%
Value ($000) $250 Shares 8,626 Est. Cost $34.24 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $247 Shares 2,564 Est. Cost $109.71 Unrealized -14.2%
OAKTREE SPECIALT 0.2%
Value ($000) $246 Shares 40,946 Est. Cost $7.16 Unrealized
SYNOVUS FINL 0.2%
Value ($000) $246 Shares 6,553 Est. Cost $39.75 Unrealized
TOL TOLL BROTHERS 0.2%
Value ($000) $244 Shares 5,815 Est. Cost $52.88 Unrealized -12.3%
RDN RADIAN GROUP INC 0.2%
Value ($000) $243 Shares 12,580 Est. Cost $19.67 Unrealized -3.2%
WCC WESCO INTL 0.2%
Value ($000) $241 Shares 2,018 Est. Cost $121.41 Unrealized +0.2%
AMER EQUITY INVT 0.2%
Value ($000) $239 Shares 6,420 Est. Cost $37.37 Unrealized
AGM FED AGRI MTG-C 0.2%
Value ($000) $238 Shares 2,397 Est. Cost $108.06 Unrealized -11.7%
VPG VISHAY PRECI 0.2%
Value ($000) $234 Shares 7,901 Est. Cost $32.43 Unrealized -1.9%
UVV UNIVERSAL CORP 0.2%
Value ($000) $233 Shares 5,056 Est. Cost $55.05 Unrealized -4.9%
PDD PINDUODUO IN-ADR 0.2%
Value ($000) $233 Shares 3,500 Est. Cost $48.02 Unrealized
ALNT ALLIED MOTION TE 0.2%
Value ($000) $232 Shares 8,116 Est. Cost $33.85 Unrealized -13.0%
CAC CAMDEN NATIONAL 0.2%
Value ($000) $232 Shares 5,452 Est. Cost $41.30 Unrealized -6.3%
VINTAGE WINE EST 0.2%
Value ($000) $229 Shares 82,821 Est. Cost $11.05 Unrealized
MU MICRON TECH 0.2%
Value ($000) $229 Shares 3,700 Est. Cost $65.88 Unrealized -13.6%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $226 Shares 3,213 Est. Cost $78.40 Unrealized -1.1%
SGC SUPERIOR GROUP O 0.2%
Value ($000) $224 Shares 25,203 Est. Cost $23.90 Unrealized -39.8%
WERN WERNER ENT 0.2%
Value ($000) $224 Shares 5,967 Est. Cost $42.47 Unrealized -4.1%
CATY CATHAY GENERAL B 0.2%
Value ($000) $224 Shares 5,834 Est. Cost $39.03 Unrealized -4.7%
AVT AVNET INC 0.2%
Value ($000) $223 Shares 6,172 Est. Cost $38.07 Unrealized +3.3%
FFIC FLUSHING FINL 0.2%
Value ($000) $223 Shares 11,493 Est. Cost $19.01 Unrealized -8.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $222 Shares 1,923 Est. Cost $112.70 Unrealized +0.4%
MTG MGIC INVT CORP 0.2%
Value ($000) $221 Shares 17,206 Est. Cost $14.36 Unrealized -2.5%
NPSNY NASPERS-N ADR 0.2%
Value ($000) $219 Shares 8,000 Est. Cost $30.02 Unrealized
LAZARD LTD-CL A 0.2%
Value ($000) $217 Shares 6,802 Est. Cost $32.67 Unrealized
LMND LEMONADE INC 0.2%
Value ($000) $216 Shares 9,900 Est. Cost $40.78 Unrealized -44.3%
ETD ETHAN ALLEN 0.2%
Value ($000) $216 Shares 10,234 Est. Cost $19.65 Unrealized -6.2%
PRIM PRIMORIS SERVICE 0.2%
Value ($000) $215 Shares 13,203 Est. Cost $25.75 Unrealized -18.9%
PEBO PEOPLES BANC INC 0.2%
Value ($000) $211 Shares 7,292 Est. Cost $32.43 Unrealized -9.3%
COWEN INC - A 0.2%
Value ($000) $209 Shares 5,396 Est. Cost $23.08 Unrealized
V VISA INC-CLASS A 0.2%
Value ($000) $207 Shares 1,000 Est. Cost $210.05 Unrealized -5.6%
BMBL BUMBLE INC-A 0.2%
Value ($000) $205 Shares 8,200 Est. Cost $28.68 Unrealized +3.1%
APOG APOGEE ENTERPR 0.2%
Value ($000) $205 Shares 5,370 Est. Cost $42.68 Unrealized -11.4%
XYZ BLOCK INC 0.2%
Value ($000) $204 Shares 2,900 Est. Cost $116.40 Unrealized -39.2%
NAVI NAVIENT CORP 0.2%
Value ($000) $203 Shares 13,793 Est. Cost $17.42 Unrealized -12.4%
FNB FNB CORP 0.2%
Value ($000) $203 Shares 17,480 Est. Cost $11.07 Unrealized -4.9%
AFG AMER FINL GROUP 0.2%
Value ($000) $202 Shares 1,640 Est. Cost $102.93 Unrealized +1.3%
JBL JABIL INC 0.2%
Value ($000) $201 Shares 3,477 Est. Cost $59.68 Unrealized -3.4%
HOG HARLEY-DAVIDSON 0.2%
Value ($000) $201 Shares 5,755 Est. Cost $37.56 Unrealized -0.0%
VSH VISHAY INTERTECH 0.2%
Value ($000) $194 Shares 10,912 Est. Cost $18.25 Unrealized -0.5%
MCHB HOMESTREET INC 0.2%
Value ($000) $193 Shares 6,686 Est. Cost $51.04 Unrealized -31.0%
RUSHA RUSH ENTER-CL A 0.2%
Value ($000) $192 Shares 4,383 Est. Cost $34.55 Unrealized -6.9%
MOD MODINE MFG CO 0.2%
Value ($000) $192 Shares 14,802 Est. Cost $9.83 Unrealized +42.7%
FULT FULTON FINANCIAL 0.2%
Value ($000) $192 Shares 12,172 Est. Cost $14.49 Unrealized -4.1%
CITY OFFICE REIT 0.2%
Value ($000) $192 Shares 19,234 Est. Cost $14.85 Unrealized
GOOGL ALPHABET INC-A 0.2%
Value ($000) $191 Shares 2,000 Est. Cost $111.29 Unrealized -1.1%
ODP CORP/THE 0.2%
Value ($000) $189 Shares 5,379 Est. Cost $38.71 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $189 Shares 7,151 Est. Cost $33.05 Unrealized -8.6%
ARCB ARCBEST CORP 0.2%
Value ($000) $188 Shares 2,580 Est. Cost $82.85 Unrealized -4.8%
GSBC GREAT SOUTHN BAN 0.2%
Value ($000) $187 Shares 3,279 Est. Cost $60.23 Unrealized +0.2%
PRGS PROGRESS SOFTWAR 0.2%
Value ($000) $186 Shares 4,360 Est. Cost $45.88 Unrealized +0.7%
HVT HAVERTY FURNITUR 0.2%
Value ($000) $182 Shares 7,314 Est. Cost $29.03 Unrealized -6.7%
HCC WARRIOR MET COAL 0.2%
Value ($000) $182 Shares 6,388 Est. Cost $31.96 Unrealized -3.8%
EBF ENNIS INC 0.2%
Value ($000) $179 Shares 8,877 Est. Cost $13.81 Unrealized +15.2%
GPI GROUP 1 AUTOMOTI 0.2%
Value ($000) $178 Shares 1,247 Est. Cost $179.22 Unrealized -4.3%
DCOM DIME COMMUNITY B 0.2%
Value ($000) $178 Shares 6,065 Est. Cost $29.07 Unrealized -4.7%
DCH AMER AXLE & MFG 0.2%
Value ($000) $177 Shares 25,986 Est. Cost $8.53 Unrealized +5.6%
ZM ZOOM VIDEO COM-A 0.2%
Value ($000) $177 Shares 2,100 Est. Cost $134.06 Unrealized -29.0%
PAG PENSKE AUTOMOTIV 0.2%
Value ($000) $177 Shares 1,797 Est. Cost $103.20 Unrealized +8.1%
SAH SONIC AUTOMOTI-A 0.2%
Value ($000) $175 Shares 4,044 Est. Cost $47.09 Unrealized -3.8%
RITM RITHM CAPITAL CO 0.2%
Value ($000) $175 Shares 23,954 Est. Cost $10.01 Unrealized
HBNC HORIZON BANCORP 0.2%
Value ($000) $174 Shares 9,709 Est. Cost $20.73 Unrealized -9.3%
MEI METHODE ELEC 0.2%
Value ($000) $173 Shares 4,658 Est. Cost $39.12 Unrealized -11.5%
CSGS CSG SYSTEMS INTL 0.2%
Value ($000) $173 Shares 3,280 Est. Cost $55.54 Unrealized -2.7%
CIVI CIVITAS RESOURCE 0.2%
Value ($000) $171 Shares 2,976 Est. Cost $41.12 Unrealized +5.1%
VBR VANGUARD S/C V E 0.2%
Value ($000) $170 Shares 1,032 Est. Cost $162.84 Unrealized
DKS DICK'S SPORTING 0.2%
Value ($000) $169 Shares 1,612 Est. Cost $97.86 Unrealized -4.1%
NHI NATL HEALTH INV 0.2%
Value ($000) $168 Shares 2,966 Est. Cost $54.78 Unrealized
TTD TRADE DESK INC-A 0.2%
Value ($000) $167 Shares 3,500 Est. Cost $80.75 Unrealized -29.5%
UVE UNIVERSAL INSURA 0.2%
Value ($000) $166 Shares 16,888 Est. Cost $14.99 Unrealized -20.2%
WGO WINNEBAGO INDS 0.2%
Value ($000) $166 Shares 3,117 Est. Cost $60.26 Unrealized -3.7%
MR COOPER GROUP 0.2%
Value ($000) $165 Shares 4,083 Est. Cost $42.11 Unrealized
BHE BENCHMARK ELECTR 0.1%
Value ($000) $161 Shares 6,489 Est. Cost $23.40 Unrealized +1.4%
CC CHEMOURS CO 0.1%
Value ($000) $161 Shares 6,529 Est. Cost $28.82 Unrealized +0.9%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $159 Shares 3,121 Est. Cost $64.49 Unrealized -15.2%
FSK FS KKR CAPITAL C 0.1%
Value ($000) $159 Shares 9,405 Est. Cost $12.37 Unrealized +0.8%
TPH TRI POINTE HOMES 0.1%
Value ($000) $158 Shares 10,428 Est. Cost $22.01 Unrealized -19.8%
FISI FINANCIAL INST 0.1%
Value ($000) $158 Shares 6,572 Est. Cost $26.09 Unrealized -17.5%
RM REGIONAL MANAGEM 0.1%
Value ($000) $158 Shares 5,641 Est. Cost $43.15 Unrealized -27.3%
PNNT PENNANTPARK INVE 0.1%
Value ($000) $157 Shares 28,775 Est. Cost $4.38 Unrealized -10.7%
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $157 Shares 12,424 Est. Cost $16.36 Unrealized -15.2%
FHI FEDERATED HERMES 0.1%
Value ($000) $152 Shares 4,594 Est. Cost $28.42 Unrealized +4.1%
RWT REDWOOD TRUST 0.1%
Value ($000) $151 Shares 26,388 Est. Cost $9.71 Unrealized
ABR ARBOR REALTY TRU 0.1%
Value ($000) $150 Shares 13,001 Est. Cost $15.71 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $150 Shares 17,016 Est. Cost $9.78 Unrealized +3.2%
OI O-I GLASS INC 0.1%
Value ($000) $149 Shares 11,533 Est. Cost $13.27 Unrealized +2.1%
FOOT LOCKER INC 0.1%
Value ($000) $149 Shares 4,799 Est. Cost $27.88 Unrealized
FLAGSTAR BANCORP 0.1%
Value ($000) $148 Shares 4,432 Est. Cost $35.29 Unrealized
UNFI UNITED NATURAL 0.1%
Value ($000) $147 Shares 4,276 Est. Cost $41.29 Unrealized +3.2%
COKE COCA-COLA CONSOL 0.1%
Value ($000) $145 Shares 353 Est. Cost $51.09 Unrealized -7.6%
GOOD GLADSTONE COMMER 0.1%
Value ($000) $144 Shares 9,275 Est. Cost $21.07 Unrealized
SCVL SHOE CARNIVAL 0.1%
Value ($000) $143 Shares 6,675 Est. Cost $32.60 Unrealized -29.8%
TKR TIMKEN CO 0.1%
Value ($000) $143 Shares 2,416 Est. Cost $63.68 Unrealized -2.5%
NUS NU SKIN ENTERP-A 0.1%
Value ($000) $142 Shares 4,259 Est. Cost $42.03 Unrealized -12.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $140 Shares 28,574 Est. Cost $6.54 Unrealized -22.0%
DAN DANA INC 0.1%
Value ($000) $140 Shares 12,277 Est. Cost $16.87 Unrealized -18.4%
FAF FIRST AMERICAN F 0.1%
Value ($000) $140 Shares 3,047 Est. Cost $58.24 Unrealized -18.0%
GCO GENESCO INC 0.1%
Value ($000) $140 Shares 3,567 Est. Cost $65.07 Unrealized -17.9%
FCF FIRST COMMON FIN 0.1%
Value ($000) $139 Shares 10,810 Est. Cost $13.46 Unrealized -7.9%
VVX V2X INC 0.1%
Value ($000) $139 Shares 3,915 Est. Cost $42.73 Unrealized -18.7%
ENR ENERGIZER HOLDIN 0.1%
Value ($000) $138 Shares 5,504 Est. Cost $28.09 Unrealized -10.8%
KLIC KULICKE & SOFFA 0.1%
Value ($000) $138 Shares 3,576 Est. Cost $50.86 Unrealized -18.1%
PREMIER FINANCIA 0.1%
Value ($000) $137 Shares 5,349 Est. Cost $26.61 Unrealized
GTN GRAY TELEVISION 0.1%
Value ($000) $136 Shares 9,521 Est. Cost $21.18 Unrealized -13.4%
WKC WORLD FUEL SVCS 0.1%
Value ($000) $134 Shares 5,711 Est. Cost $26.65 Unrealized -7.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $132 Shares 1,912 Est. Cost $83.01 Unrealized -5.4%
GUESS INC 0.1%
Value ($000) $132 Shares 9,005 Est. Cost $22.47 Unrealized
KELYA KELLY SERVICES-A 0.1%
Value ($000) $129 Shares 9,504 Est. Cost $18.14 Unrealized -6.7%
SKT TANGER FACTORY 0.1%
Value ($000) $129 Shares 9,455 Est. Cost $15.43 Unrealized
PLYM PLYMOUTH INDUSTR 0.1%
Value ($000) $129 Shares 7,685 Est. Cost $24.17 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $129 Shares 5,889 Est. Cost $22.09 Unrealized -7.7%
UGI UGI CORP 0.1%
Value ($000) $128 Shares 3,974 Est. Cost $39.58 Unrealized -0.3%
UNITI GROUP INC 0.1%
Value ($000) $125 Shares 18,054 Est. Cost $11.37 Unrealized
CMC COMMERCIAL METAL 0.1%
Value ($000) $125 Shares 3,537 Est. Cost $36.23 Unrealized +1.7%
KOP KOPPERS HOLDINGS 0.1%
Value ($000) $125 Shares 6,028 Est. Cost $28.63 Unrealized -21.7%
NTB BANK NT BUTTERFI 0.1%
Value ($000) $124 Shares 3,828 Est. Cost $29.58 Unrealized -5.0%
AAPL APPLE INC 0.1%
Value ($000) $123 Shares 827 Est. Cost $124.47 Unrealized +24.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $123 Shares 2,031 Est. Cost $66.33 Unrealized +1.1%
AAT AMERICAN ASSETS 0.1%
Value ($000) $121 Shares 4,712 Est. Cost $34.43 Unrealized
GIII G III APPAREL 0.1%
Value ($000) $119 Shares 7,935 Est. Cost $27.12 Unrealized -24.9%
MTDR MATADOR RESOURCE 0.1%
Value ($000) $118 Shares 2,416 Est. Cost $47.56 Unrealized +13.5%
CARS CARS.COM INC 0.1%
Value ($000) $118 Shares 10,284 Est. Cost $15.37 Unrealized -23.2%
HERSHA HOSPITA-A 0.1%
Value ($000) $117 Shares 14,606 Est. Cost $9.75 Unrealized
EPC EDGEWELL PERSONA 0.1%
Value ($000) $114 Shares 3,039 Est. Cost $37.55 Unrealized -2.4%
GNL GLOBAL NET LEASE 0.1%
Value ($000) $113 Shares 10,578 Est. Cost $14.06 Unrealized
AMCX AMC NETWORKS-A 0.1%
Value ($000) $111 Shares 5,478 Est. Cost $38.72 Unrealized -28.8%
URSTADT BIDDLE-A 0.1%
Value ($000) $108 Shares 6,995 Est. Cost $16.79 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $106 Shares 2,000 Est. Cost $312.48 Unrealized -74.4%
XPER XPERI INC 0.1%
Value ($000) $104 Shares 7,376 Est. Cost $23.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $103 Shares 2,000 Est. Cost $97.86 Unrealized -35.9%
JOUT JOHNSON OUTDOO-A 0.1%
Value ($000) $101 Shares 1,977 Est. Cost $84.17 Unrealized -25.7%
GM GENERAL MOTORS C 0.1%
Value ($000) $100 Shares 2,500 Est. Cost $51.28 Unrealized -30.9%
MTH MERITAGE HOMES C 0.1%
Value ($000) $97 Shares 1,383 Est. Cost $45.81 Unrealized -11.7%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $96 Shares 2,500 Est. Cost $34.02 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $96 Shares 4,790 Est. Cost $26.68 Unrealized -15.7%
SWBI SMITH & WESSON B 0.1%
Value ($000) $96 Shares 9,288 Est. Cost $16.03 Unrealized -17.6%
MDC HOLDINGS INC 0.1%
Value ($000) $96 Shares 3,483 Est. Cost $35.38 Unrealized
BDN BRANDYWINE RLTY 0.1%
Value ($000) $96 Shares 14,224 Est. Cost $11.00 Unrealized
WNC WABASH NATIONAL 0.1%
Value ($000) $95 Shares 6,086 Est. Cost $16.30 Unrealized -6.5%
SNX TD SYNNEX CORP 0.1%
Value ($000) $94 Shares 1,157 Est. Cost $98.36 Unrealized -7.5%
DIS WALT DISNEY CO/T 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $140.23 Unrealized -25.4%
OPITQ OFFICE PROPERTIE 0.1%
Value ($000) $93 Shares 6,606 Est. Cost $21.57 Unrealized
AMWD AMER WOODMARK CO 0.1%
Value ($000) $92 Shares 2,105 Est. Cost $57.51 Unrealized -15.2%
NEW YORK MTGE 0.1%
Value ($000) $92 Shares 39,455 Est. Cost $3.23 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $92 Shares 5,871 Est. Cost $19.90 Unrealized -2.9%
PSEC PROSPECT CAPITAL 0.1%
Value ($000) $89 Shares 14,426 Est. Cost $4.89 Unrealized -4.2%
KBH KB HOME 0.1%
Value ($000) $86 Shares 3,335 Est. Cost $34.68 Unrealized -18.0%
SPLUNK INC 0.1%
Value ($000) $84 Shares 1,000 Est. Cost $149.00 Unrealized
GT GOODYEAR TIRE 0.1%
Value ($000) $83 Shares 8,218 Est. Cost $16.00 Unrealized -20.5%
CTO CTO REALTY GROWT 0.1%
Value ($000) $83 Shares 4,455 Est. Cost $33.34 Unrealized
AMRX AMNEAL PHARMACEU 0.1%
Value ($000) $82 Shares 40,613 Est. Cost $4.43 Unrealized -36.7%
EBS EMERGENT BIOSOLU 0.1%
Value ($000) $81 Shares 3,857 Est. Cost $40.78 Unrealized -31.8%
DLX DELUXE CORP 0.1%
Value ($000) $81 Shares 4,875 Est. Cost $24.57 Unrealized -31.4%
FSP FRANKLIN STREET 0.1%
Value ($000) $80 Shares 30,327 Est. Cost $5.17 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $88.92 Unrealized -31.9%
TSLX SIXTH STREET SPE 0.1%
Value ($000) $77 Shares 4,734 Est. Cost $22.67 Unrealized -17.9%
SE SEA LTD-ADR 0.1%
Value ($000) $76 Shares 1,665 Est. Cost $85.29 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $76 Shares 2,500 Est. Cost $32.31 Unrealized 0.0%
MFA MFA FINANCIAL 0.1%
Value ($000) $74 Shares 9,488 Est. Cost $13.02 Unrealized
TBRG COMPUTER PROGRAM 0.1%
Value ($000) $73 Shares 2,635 Est. Cost $30.58 Unrealized +0.9%
DIOD DIODES INC 0.1%
Value ($000) $73 Shares 1,118 Est. Cost $85.13 Unrealized -15.1%
TG TREDEGAR CORP 0.1%
Value ($000) $71 Shares 7,547 Est. Cost $10.92 Unrealized -10.8%
OPTU ALTICE USA INC-A 0.1%
Value ($000) $70 Shares 12,046 Est. Cost $12.40 Unrealized -22.7%
BLDR BUILDERS FIRSTSO 0.1%
Value ($000) $70 Shares 1,181 Est. Cost $71.10 Unrealized -12.1%
ARKG ARK GENOMIC REVO 0.1%
Value ($000) $66 Shares 1,887 Est. Cost $46.93 Unrealized
NX QUANEX BUILDING 0.1%
Value ($000) $66 Shares 3,643 Est. Cost $20.97 Unrealized +2.8%
BL BLACKLINE INC 0.1%
Value ($000) $63 Shares 1,000 Est. Cost $113.04 Unrealized -40.6%
NSSC NAPCO SECURITY 0.1%
Value ($000) $61 Shares 2,106 Est. Cost $14.92 Unrealized +72.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $60 Shares 500 Est. Cost $127.05 Unrealized 0.0%
CPRI CAPRI HOLDINGS L 0.1%
Value ($000) $60 Shares 1,570 Est. Cost $55.47 Unrealized -15.8%
AMG AFFIL MANAGERS 0.1%
Value ($000) $59 Shares 524 Est. Cost $138.45 Unrealized -9.4%
ROKU ROKU INC 0.1%
Value ($000) $59 Shares 1,000 Est. Cost $262.32 Unrealized -71.0%
QUAD QUAD GRAPHICS IN 0.1%
Value ($000) $57 Shares 22,396 Est. Cost $5.24 Unrealized -37.5%
ABNB AIRBNB INC-A 0.0%
Value ($000) $53 Shares 500 Est. Cost $159.27 Unrealized -30.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $53 Shares 1,509 Est. Cost $30.23 Unrealized +0.5%
PFE PFIZER INC 0.0%
Value ($000) $52 Shares 1,052 Est. Cost $28.66 Unrealized +41.0%
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $52 Shares 9,459 Est. Cost $15.41 Unrealized
ARI APOLLO COMMERCIA 0.0%
Value ($000) $51 Shares 6,140 Est. Cost $11.51 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $50 Shares 2,703 Est. Cost $46.66 Unrealized -36.7%
OWLET INC 0.0%
Value ($000) $48 Shares 44,962 Est. Cost $2.81 Unrealized
RILY B. RILEY FINANCI 0.0%
Value ($000) $47 Shares 1,048 Est. Cost $63.29 Unrealized -21.0%
IM CANNABIS CORP 0.0%
Value ($000) $46 Shares 111,885 Est. Cost $4.61 Unrealized
AARON'S CO INC 0.0%
Value ($000) $44 Shares 4,476 Est. Cost $20.53 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $42 Shares 6,446 Est. Cost $17.57 Unrealized
PEJ INVESCO DYNAMIC 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $49.07 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $40 Shares 2,460 Est. Cost $30.60 Unrealized -30.7%
SVC SERVICE PROPERTI 0.0%
Value ($000) $37 Shares 7,070 Est. Cost $7.11 Unrealized
QURATE RETAIL-A 0.0%
Value ($000) $32 Shares 15,780 Est. Cost $3.79 Unrealized
MSGM MOTORSPORT GAM-A 0.0%
Value ($000) $32 Shares 56,433 Est. Cost $6.61 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $15.39 Unrealized 0.0%
SFNC SIMMONS FIRST -A 0.0%
Value ($000) $30 Shares 1,354 Est. Cost $27.40 Unrealized -15.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $70.38 Unrealized +11.3%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.55 Unrealized +4.1%
CORENERGY INFRAS 0.0%
Value ($000) $27 Shares 16,929 Est. Cost $2.48 Unrealized
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $26 Shares 2,339 Est. Cost $16.21 Unrealized -7.5%
NECESSITY RETAIL 0.0%
Value ($000) $25 Shares 4,285 Est. Cost $7.43 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $24 Shares 335 Est. Cost $206.83 Unrealized
CHWY CHEWY INC- CL A 0.0%
Value ($000) $21 Shares 475 Est. Cost $65.39 Unrealized -39.3%
AUDACY INC 0.0%
Value ($000) $20 Shares 51,841 Est. Cost $2.54 Unrealized
ARKK ARK INNOVAT ETF 0.0%
Value ($000) $16 Shares 392 Est. Cost $120.60 Unrealized
U UNITY SOFTWARE I 0.0%
Value ($000) $16 Shares 500 Est. Cost $110.16 Unrealized -62.7%
PACB PACIFIC BIOSCIEN 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $5.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $28.00 Unrealized -65.4%
VTOL BRISTOW GROUP IN 0.0%
Value ($000) $10 Shares 411 Est. Cost $32.67 Unrealized -20.2%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $23.55 Unrealized -62.2%
OPEN OPENDOOR TECHNOL 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $17.76 Unrealized -73.3%
QYLD GLOBAL X NASD ET 0.0%
Value ($000) $5 Shares 276 Est. Cost $23.50 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
VERSUS SYS -CW26 0.0%
Value ($000) $4 Shares 18,270 Est. Cost $0.99 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $2 Shares 180 Est. Cost $57.47 Unrealized -79.8%
WBD WARNER BROS DISC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.55 Unrealized -26.7%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized