EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (279)

TTMI VANGUARD S&P 500 19.1%
Value ($000) $25 Shares 60,484 Est. Cost $13.22 Unrealized -2.4%
INVESCO QQQ TRUS 11.5%
Value ($000) $15 Shares 40,060 Est. Cost $3.87 Unrealized
GNL ALPHABET INC-C 9.8%
Value ($000) $13 Shares 105,080 Est. Cost $1.52 Unrealized
APLE AMAZON.COM INC 8.7%
Value ($000) $11 Shares 85,600 Est. Cost $0.12 Unrealized
UGI VANGUARD GRW ETF 3.8%
Value ($000) $5 Shares 17,244 Est. Cost $33.22 Unrealized -8.6%
MLI MICROSOFT CORP 0.9%
Value ($000) $1 Shares 3,539 Est. Cost $34.27 Unrealized +7.2%
SGC SPDR S&P 500 ETF 0.7%
Value ($000) $1 Shares 2,000 Est. Cost $23.90 Unrealized -64.9%
NHI NVIDIA CORP 0.6%
Value ($000) $1 Shares 1,800 Est. Cost $48.41 Unrealized
ALNT AMKOR TECH INC 0.6%
Value ($000) $1 Shares 24,815 Est. Cost $35.64 Unrealized +1.0%
ATKR ATKORE INC 0.6%
Value ($000) $1 Shares 4,684 Est. Cost $98.96 Unrealized +27.8%
QUAD REVIVA PHARMACEU 0.6%
Value ($000) $1 Shares 123,915 Est. Cost $3.91 Unrealized -7.5%
CRWD CROWDSTRIKE HO-A 0.5%
Value ($000) $1 Shares 4,843 Est. Cost $154.72 Unrealized -9.9%
SKT STERLING INFRAST 0.5%
Value ($000) $1 Shares 12,418 Est. Cost $10.75 Unrealized
DINO HF SINCLAIR CORP 0.5%
Value ($000) $1 Shares 15,425 Est. Cost $33.17 Unrealized +17.5%
PDD HOLDINGS INC 0.5%
Value ($000) $1 Shares 9,000 Est. Cost $2.81 Unrealized
NAVI SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,150 Est. Cost $17.20 Unrealized -4.5%
SVC TRITON INTERNATI 0.5%
Value ($000) $1 Shares 7,495 Est. Cost $6.08 Unrealized
CNO CNO FINANCIAL GR 0.4%
Value ($000) $1 Shares 24,026 Est. Cost $21.52 Unrealized -2.0%
RWT SPROUTS FARMERS 0.4%
Value ($000) $1 Shares 15,108 Est. Cost $9.71 Unrealized
TSLA UNITED THERAPEUT 0.4%
Value ($000) $1 Shares 2,512 Est. Cost $198.69 Unrealized +0.6%
ONB PDC ENERGY INC 0.4%
Value ($000) $1 Shares 7,714 Est. Cost $17.27 Unrealized -23.0%
TOLL BROTHERS 0.4%
Value ($000) $1 Shares 6,714 Est. Cost $34.24 Unrealized
INGREDION INC 0.4%
Value ($000) $0 Shares 4,697 Est. Cost $0.00 Unrealized
LKNCY MONGODB INC 0.4%
Value ($000) $0 Shares 1,200 Est. Cost $13.37 Unrealized
MEI MODINE MFG CO 0.4%
Value ($000) $0 Shares 14,802 Est. Cost $37.38 Unrealized -2.5%
RUSHA SELECT MEDICAL 0.4%
Value ($000) $0 Shares 15,316 Est. Cost $35.92 Unrealized +2.1%
OI PRESTIGE CONSUME 0.4%
Value ($000) $0 Shares 8,105 Est. Cost $13.94 Unrealized +54.9%
LOUISIANA-PACIFI 0.4%
Value ($000) $0 Shares 6,386 Est. Cost $28.24 Unrealized
VBR WESCO INTL 0.4%
Value ($000) $0 Shares 2,599 Est. Cost $64.77 Unrealized
INGR IRONWOOD PHARMAC 0.4%
Value ($000) $0 Shares 43,315 Est. Cost $104.61 Unrealized +1.6%
XYZ TRI POINTE HOMES 0.3%
Value ($000) $0 Shares 13,609 Est. Cost $71.99 Unrealized -13.2%
RDN SANMINA CORP 0.3%
Value ($000) $0 Shares 7,342 Est. Cost $19.39 Unrealized +16.7%
GCO GREIF INC-CL A 0.3%
Value ($000) $0 Shares 6,365 Est. Cost $49.20 Unrealized -41.1%
TEXTAINER GROUP 0.3%
Value ($000) $0 Shares 11,127 Est. Cost $23.43 Unrealized
INVA JABIL INC 0.3%
Value ($000) $0 Shares 4,034 Est. Cost $17.86 Unrealized -30.0%
HBNC HILLENBRAND INC 0.3%
Value ($000) $0 Shares 8,442 Est. Cost $20.73 Unrealized -52.1%
AXIS CAPITAL 0.3%
Value ($000) $0 Shares 8,623 Est. Cost $33.65 Unrealized
MTG NATL FUEL GAS CO 0.3%
Value ($000) $0 Shares 8,164 Est. Cost $14.20 Unrealized +4.4%
PRIMORIS SERVICE 0.3%
Value ($000) $0 Shares 13,203 Est. Cost $0.03 Unrealized
META MOOG INC-CLASS A 0.3%
Value ($000) $0 Shares 3,690 Est. Cost $251.61 Unrealized -2.6%
EBS EMCOR GROUP INC 0.3%
Value ($000) $0 Shares 2,147 Est. Cost $40.09 Unrealized -76.9%
AFG AMER EQUITY INVT 0.3%
Value ($000) $0 Shares 7,400 Est. Cost $100.44 Unrealized -1.2%
CPRX CATALYST PHARMAC 0.3%
Value ($000) $0 Shares 28,483 Est. Cost $7.07 Unrealized +103.6%
NMFC NEXSTAR MEDIA 0.3%
Value ($000) $0 Shares 2,295 Est. Cost $8.63 Unrealized +1.0%
LYFT META PLATFORMS-A 0.3%
Value ($000) $0 Shares 1,304 Est. Cost $14.44 Unrealized -33.4%
GOOG GROUP 1 AUTOMOTI 0.3%
Value ($000) $0 Shares 1,443 Est. Cost $111.20 Unrealized +3.3%
U VISHAY INTERTECH 0.3%
Value ($000) $0 Shares 12,594 Est. Cost $35.12 Unrealized -8.8%
PLYM RADIAN GROUP INC 0.3%
Value ($000) $0 Shares 14,480 Est. Cost $12.84 Unrealized
IMKTA INNOVIVA INC 0.3%
Value ($000) $0 Shares 28,631 Est. Cost $83.95 Unrealized -0.1%
AVT AVNET INC 0.3%
Value ($000) $0 Shares 7,141 Est. Cost $38.09 Unrealized +7.9%
AGM AGCO CORP 0.3%
Value ($000) $0 Shares 2,720 Est. Cost $110.26 Unrealized +14.8%
NUS OFG BANCORP 0.3%
Value ($000) $0 Shares 13,638 Est. Cost $36.15 Unrealized -7.5%
KSS LUCKIN COFFE-ADR 0.3%
Value ($000) $0 Shares 15,000 Est. Cost $22.70 Unrealized -4.7%
PKOH RYDER SYSTEM INC 0.3%
Value ($000) $0 Shares 4,120 Est. Cost $15.38 Unrealized -7.1%
OGN PENSKE AUTOMOTIV 0.3%
Value ($000) $0 Shares 2,074 Est. Cost $21.97 Unrealized -13.1%
TGNA TRADE DESK INC-A 0.3%
Value ($000) $0 Shares 4,500 Est. Cost $21.09 Unrealized -22.7%
ALK FED AGRI MTG-C 0.3%
Value ($000) $0 Shares 2,397 Est. Cost $44.47 Unrealized +2.2%
WKC INTUITIVE SURGIC 0.3%
Value ($000) $0 Shares 1,000 Est. Cost $26.68 Unrealized -10.7%
VUG W&T OFFSHORE INC 0.3%
Value ($000) $0 Shares 87,094 Est. Cost $0.05 Unrealized
ASIX ASSOC BANC-CORP 0.3%
Value ($000) $0 Shares 20,707 Est. Cost $36.79 Unrealized -8.0%
SBUX SILGAN HOLDINGS 0.3%
Value ($000) $0 Shares 7,001 Est. Cost $96.11 Unrealized +1.2%
VISHAY PRECI 0.3%
Value ($000) $0 Shares 8,805 Est. Cost $12.89 Unrealized
NX O-I GLASS INC 0.2%
Value ($000) $0 Shares 15,110 Est. Cost $21.33 Unrealized +0.5%
WAFD ZSCALER INC 0.2%
Value ($000) $0 Shares 2,200 Est. Cost $31.14 Unrealized -19.6%
ILPT INGLES MARKETS-A 0.2%
Value ($000) $0 Shares 3,863 Est. Cost $13.00 Unrealized
MRNA MGIC INVT CORP 0.2%
Value ($000) $0 Shares 19,814 Est. Cost $132.35 Unrealized +0.8%
RUSH ENTER-CL A 0.2%
Value ($000) $0 Shares 5,056 Est. Cost $3.34 Unrealized
VOO WERNER ENT 0.2%
Value ($000) $0 Shares 6,889 Est. Cost $341.06 Unrealized
ASML ADVANSIX INC 0.2%
Value ($000) $0 Shares 8,676 Est. Cost $28.16 Unrealized
TPH UFP TECHNOLOGIES 0.2%
Value ($000) $0 Shares 1,557 Est. Cost $20.93 Unrealized +39.9%
SBH TANGER FACTORY 0.2%
Value ($000) $0 Shares 13,577 Est. Cost $16.05 Unrealized -21.0%
ASB ARK NEXT GENERAT 0.2%
Value ($000) $0 Shares 5,035 Est. Cost $19.72 Unrealized -25.1%
MTDR NAVIENT CORP 0.2%
Value ($000) $0 Shares 15,917 Est. Cost $49.77 Unrealized -2.9%
THO TTM TECHNOLOGIES 0.2%
Value ($000) $0 Shares 21,155 Est. Cost $79.52 Unrealized +0.4%
ARI ARCBEST CORP 0.2%
Value ($000) $0 Shares 2,951 Est. Cost $10.21 Unrealized
PROGRESS SOFTWAR 0.2%
Value ($000) $0 Shares 4,984 Est. Cost $62.58 Unrealized
NTB ODP CORP/THE 0.2%
Value ($000) $0 Shares 6,187 Est. Cost $27.74 Unrealized -17.1%
EPR ETHAN ALLEN 0.2%
Value ($000) $0 Shares 10,234 Est. Cost $0.03 Unrealized
DIS DICK'S SPORTING 0.2%
Value ($000) $0 Shares 2,188 Est. Cost $99.88 Unrealized -7.3%
JOUT KULICKE & SOFFA 0.2%
Value ($000) $0 Shares 4,793 Est. Cost $69.83 Unrealized -14.4%
MUR NEW MOUNTAIN FIN 0.2%
Value ($000) $0 Shares 22,807 Est. Cost $33.33 Unrealized -0.8%
CC CHEMOURS CO 0.2%
Value ($000) $0 Shares 7,536 Est. Cost $28.53 Unrealized -3.5%
MSFT MERITAGE HOMES C 0.2%
Value ($000) $0 Shares 1,946 Est. Cost $217.68 Unrealized +41.1%
PEBO QUALCOMM INC 0.2%
Value ($000) $0 Shares 2,316 Est. Cost $32.43 Unrealized -19.6%
HOG H&R BLOCK INC 0.2%
Value ($000) $0 Shares 8,651 Est. Cost $37.49 Unrealized -6.8%
NXST OLD NATL BANCORP 0.2%
Value ($000) $0 Shares 19,710 Est. Cost $148.58 Unrealized -0.2%
RITM SABRA HEALTH CAR 0.2%
Value ($000) $0 Shares 22,572 Est. Cost $8.72 Unrealized
NPSNY OAKTREE SPECIALT 0.2%
Value ($000) $0 Shares 13,648 Est. Cost $15.40 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $0 Shares 4,372 Est. Cost $74.27 Unrealized -26.6%
STRL TRANSCAT INC 0.2%
Value ($000) $0 Shares 3,079 Est. Cost $27.95 Unrealized +58.5%
ADBE AXCELIS TECH INC 0.2%
Value ($000) $0 Shares 1,430 Est. Cost $376.72 Unrealized +6.9%
COKE COCA-COLA CONSOL 0.2%
Value ($000) $0 Shares 411 Est. Cost $50.36 Unrealized +18.8%
SNX TEGNA INC 0.2%
Value ($000) $0 Shares 16,095 Est. Cost $88.97 Unrealized -0.8%
TSLX UNIVERSAL INSURA 0.2%
Value ($000) $0 Shares 16,888 Est. Cost $19.45 Unrealized -6.4%
AAPL APPLE INC 0.2%
Value ($000) $0 Shares 1,328 Est. Cost $130.58 Unrealized +31.8%
PRGS RITHM CAPITAL CO 0.2%
Value ($000) $0 Shares 27,512 Est. Cost $54.94 Unrealized +3.4%
ARCB APOGEE ENTERPR 0.2%
Value ($000) $0 Shares 5,370 Est. Cost $84.73 Unrealized +4.0%
SPSM TIMKEN CO 0.2%
Value ($000) $0 Shares 2,785 Est. Cost $0.06 Unrealized
HANCOCK WHITNEY 0.2%
Value ($000) $0 Shares 6,570 Est. Cost $9.75 Unrealized
KLIC LAZARD LTD-CL A 0.2%
Value ($000) $0 Shares 7,870 Est. Cost $48.74 Unrealized +0.8%
VPG WINNEBAGO INDS 0.2%
Value ($000) $0 Shares 3,731 Est. Cost $32.84 Unrealized +13.3%
HAFC WARRIOR MET COAL 0.2%
Value ($000) $0 Shares 6,388 Est. Cost $25.78 Unrealized -38.1%
MFA MODERNA INC 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $11.51 Unrealized
EME ENERGIZER HOLDIN 0.2%
Value ($000) $0 Shares 7,212 Est. Cost $151.12 Unrealized +10.0%
MR COOPER GROUP 0.2%
Value ($000) $0 Shares 4,722 Est. Cost $36.41 Unrealized
GOOD ALPHABET INC-A 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $21.07 Unrealized
FHI FIRST HORIZON CO 0.2%
Value ($000) $0 Shares 21,140 Est. Cost $32.85 Unrealized +4.2%
KOP LAKELAND BANCORP 0.2%
Value ($000) $0 Shares 17,702 Est. Cost $30.77 Unrealized +3.6%
HIMS HARLEY-DAVIDSON 0.2%
Value ($000) $0 Shares 6,668 Est. Cost $8.65 Unrealized +14.6%
CIVI CIVITAS RESOURCE 0.2%
Value ($000) $0 Shares 3,363 Est. Cost $41.99 Unrealized +32.9%
FNB CORP 0.2%
Value ($000) $0 Shares 20,061 Est. Cost $6.68 Unrealized
SCVL SYNOVUS FINL 0.2%
Value ($000) $0 Shares 7,494 Est. Cost $31.55 Unrealized -27.2%
AGCO AMER FINL GROUP 0.2%
Value ($000) $0 Shares 1,879 Est. Cost $109.82 Unrealized +4.8%
EXEL FIRST AMERICAN F 0.2%
Value ($000) $0 Shares 3,912 Est. Cost $18.26 Unrealized +5.5%
HRB HAVERTY FURNITUR 0.2%
Value ($000) $0 Shares 7,314 Est. Cost $24.14 Unrealized +23.7%
TG TESLA INC 0.2%
Value ($000) $0 Shares 800 Est. Cost $10.92 Unrealized -28.7%
ACCO ARBOR REALTY TRU 0.2%
Value ($000) $0 Shares 14,943 Est. Cost $6.54 Unrealized -35.4%
R SONIC AUTOMOTI-A 0.2%
Value ($000) $0 Shares 4,618 Est. Cost $77.88 Unrealized +5.7%
BLDR BUILDERS FIRSTSO 0.2%
Value ($000) $0 Shares 1,598 Est. Cost $68.84 Unrealized +61.5%
DCOM DANA INC 0.2%
Value ($000) $0 Shares 12,753 Est. Cost $23.38 Unrealized -28.9%
CATY CATHAY GENERAL B 0.2%
Value ($000) $0 Shares 6,701 Est. Cost $39.03 Unrealized -25.5%
MOG/A MATADOR RESOURCE 0.2%
Value ($000) $0 Shares 4,116 Est. Cost $80.75 Unrealized +20.7%
DCH AMER AXLE & MFG 0.2%
Value ($000) $0 Shares 25,986 Est. Cost $8.53 Unrealized -13.1%
SAH SUPERIOR GROUP O 0.2%
Value ($000) $0 Shares 22,803 Est. Cost $46.32 Unrealized -0.5%
CMC COMMERCIAL METAL 0.2%
Value ($000) $0 Shares 4,030 Est. Cost $37.17 Unrealized +21.1%
RM SCANSOURCE INC 0.2%
Value ($000) $0 Shares 7,151 Est. Cost $39.19 Unrealized -37.7%
FNB FS KKR CAPITAL C 0.2%
Value ($000) $0 Shares 10,783 Est. Cost $11.19 Unrealized -7.8%
ETD EXELIXIS INC 0.2%
Value ($000) $0 Shares 10,774 Est. Cost $19.79 Unrealized +13.3%
KBH KOPPERS HOLDINGS 0.2%
Value ($000) $0 Shares 6,028 Est. Cost $37.23 Unrealized +16.1%
ISRG KB HOME 0.2%
Value ($000) $0 Shares 3,848 Est. Cost $304.42 Unrealized -0.6%
CSGS CSG SYSTEMS INTL 0.2%
Value ($000) $0 Shares 3,752 Est. Cost $55.45 Unrealized -13.2%
UNFI V2X INC 0.2%
Value ($000) $0 Shares 3,915 Est. Cost $41.29 Unrealized -39.2%
OZK PEOPLES BANC INC 0.2%
Value ($000) $0 Shares 7,292 Est. Cost $34.40 Unrealized -6.1%
SFM SPARTANNASH CO 0.2%
Value ($000) $0 Shares 8,626 Est. Cost $29.51 Unrealized +18.3%
MCHB HOPE BANCORP INC 0.2%
Value ($000) $0 Shares 23,066 Est. Cost $22.03 Unrealized -57.4%
FFIC FEDERATED HERMES 0.1%
Value ($000) $0 Shares 5,304 Est. Cost $19.01 Unrealized -44.2%
FSP FULTON FINANCIAL 0.1%
Value ($000) $0 Shares 15,757 Est. Cost $5.17 Unrealized
LPX METHODE ELEC 0.1%
Value ($000) $0 Shares 5,598 Est. Cost $66.17 Unrealized -6.6%
LMND MDC HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,993 Est. Cost $40.78 Unrealized -61.6%
TOL URSTADT BIDDLE-A 0.1%
Value ($000) $0 Shares 8,701 Est. Cost $55.41 Unrealized +21.1%
DOCU ENNIS INC 0.1%
Value ($000) $0 Shares 8,877 Est. Cost $63.08 Unrealized -16.0%
PBH PLYMOUTH INDUSTR 0.1%
Value ($000) $0 Shares 7,685 Est. Cost $56.92 Unrealized +5.1%
MU NATL HEALTH INV 0.1%
Value ($000) $0 Shares 3,357 Est. Cost $63.62 Unrealized -0.2%
GEF GUESS INC 0.1%
Value ($000) $0 Shares 9,005 Est. Cost $55.41 Unrealized +5.9%
ENR EDGEWELL PERSONA 0.1%
Value ($000) $0 Shares 4,220 Est. Cost $27.76 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 2,128 Est. Cost $81.89 Unrealized +1.0%
PSEC REGIONAL MANAGEM 0.1%
Value ($000) $0 Shares 5,641 Est. Cost $4.86 Unrealized -10.4%
GOOGL GREAT SOUTHN BAN 0.1%
Value ($000) $0 Shares 3,361 Est. Cost $112.49 Unrealized +1.6%
PCTY PENNANTPARK INVE 0.1%
Value ($000) $0 Shares 28,775 Est. Cost $183.21 Unrealized -0.1%
CAC CAMDEN NATIONAL 0.1%
Value ($000) $0 Shares 5,452 Est. Cost $41.30 Unrealized -32.0%
QYLD REDWOOD TRUST 0.1%
Value ($000) $0 Shares 26,388 Est. Cost $0.25 Unrealized
ASO ACADEMY SPORTS & 0.1%
Value ($000) $0 Shares 3,086 Est. Cost $46.49 Unrealized +20.8%
TRNS UGI CORP 0.1%
Value ($000) $0 Shares 6,182 Est. Cost $71.96 Unrealized +18.4%
JBL KELLY SERVICES-A 0.1%
Value ($000) $0 Shares 9,504 Est. Cost $76.04 Unrealized +15.1%
BLMN BLOOMIN' BRANDS 0.1%
Value ($000) $0 Shares 6,208 Est. Cost $18.70 Unrealized +17.7%
AMRX ALLIED MOTION TE 0.1%
Value ($000) $0 Shares 4,116 Est. Cost $4.43 Unrealized -51.9%
NIO QUANEX BUILDING 0.1%
Value ($000) $0 Shares 6,061 Est. Cost $0.68 Unrealized
CTO CTO REALTY GROWT 0.1%
Value ($000) $0 Shares 9,532 Est. Cost $15.59 Unrealized
SANM SHOPIFY INC - A 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $42.80 Unrealized +28.1%
GT HANMI FINL CORP 0.1%
Value ($000) $0 Shares 10,810 Est. Cost $14.96 Unrealized -16.5%
AMZN AMER WOODMARK CO 0.1%
Value ($000) $0 Shares 2,105 Est. Cost $127.11 Unrealized -10.2%
NGVT NU SKIN ENTERP-A 0.1%
Value ($000) $0 Shares 4,835 Est. Cost $63.28 Unrealized -5.2%
DAN CORECIVIC INC 0.1%
Value ($000) $0 Shares 17,016 Est. Cost $15.95 Unrealized -15.3%
SHOP BLOCK INC 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $34.02 Unrealized +66.2%
RNR SHOE CARNIVAL 0.1%
Value ($000) $0 Shares 6,675 Est. Cost $195.41 Unrealized +1.8%
VTOL WABASH NATIONAL 0.1%
Value ($000) $0 Shares 6,086 Est. Cost $24.66 Unrealized -3.3%
FBP FIRST COMMON FIN 0.1%
Value ($000) $0 Shares 12,300 Est. Cost $12.66 Unrealized -15.6%
DLX DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $24.57 Unrealized -46.3%
RILY SALLY BEAUTY HOL 0.1%
Value ($000) $0 Shares 12,424 Est. Cost $38.03 Unrealized -7.5%
G III APPAREL 0.1%
Value ($000) $0 Shares 7,935 Est. Cost $22.47 Unrealized
FISI FOOT LOCKER INC 0.1%
Value ($000) $0 Shares 5,544 Est. Cost $26.09 Unrealized -44.1%
ACLS ACCO BRANDS CORP 0.1%
Value ($000) $0 Shares 28,574 Est. Cost $140.28 Unrealized +2.6%
QCOM RENAISSANCERE 0.1%
Value ($000) $0 Shares 781 Est. Cost $116.09 Unrealized -6.7%
ADEA ADOBE INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $9.62 Unrealized -9.2%
UFPT VANGUARD VAL ETF 0.1%
Value ($000) $0 Shares 1,029 Est. Cost $56.84 Unrealized +172.3%
THOR INDUSTRIES 0.1%
Value ($000) $0 Shares 1,384 Est. Cost $107.69 Unrealized
CXT CRANE CO 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $33.61 Unrealized +46.9%
EPC EPR PROPERTIES 0.1%
Value ($000) $0 Shares 3,042 Est. Cost $37.52 Unrealized +8.1%
FCF FLUSHING FINL 0.1%
Value ($000) $0 Shares 11,493 Est. Cost $13.35 Unrealized -14.2%
AMKR AFFIL MANAGERS 0.1%
Value ($000) $0 Shares 937 Est. Cost $20.42 Unrealized +13.7%
SLGN SMITH & WESSON B 0.1%
Value ($000) $0 Shares 10,606 Est. Cost $45.74 Unrealized +6.3%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $0 Shares 6,758 Est. Cost $22.05 Unrealized -22.8%
MTH INGEVITY CORP 0.1%
Value ($000) $0 Shares 2,320 Est. Cost $47.24 Unrealized +32.9%
VSH WORLD KINECT COR 0.1%
Value ($000) $0 Shares 6,407 Est. Cost $18.45 Unrealized +25.1%
GPI GOODYEAR TIRE 0.1%
Value ($000) $0 Shares 9,577 Est. Cost $222.19 Unrealized +3.5%
ABR AIRBNB INC-A 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $13.67 Unrealized
AMWD AMNEAL PHARMACEU 0.1%
Value ($000) $0 Shares 40,613 Est. Cost $58.04 Unrealized +0.1%
NFG BANK NT BUTTERFI 0.1%
Value ($000) $0 Shares 4,596 Est. Cost $65.47 Unrealized -18.8%
OPITQ PATTERSON COS 0.1%
Value ($000) $0 Shares 3,752 Est. Cost $18.97 Unrealized
SE TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,320 Est. Cost $85.29 Unrealized
GM GLOBAL NET LEASE 0.1%
Value ($000) $0 Shares 12,036 Est. Cost $35.35 Unrealized -4.9%
MUELLER INDS 0.1%
Value ($000) $0 Shares 1,418 Est. Cost $30.87 Unrealized
OFG PACIFIC BIOSCIEN 0.1%
Value ($000) $0 Shares 9,200 Est. Cost $27.35 Unrealized -8.3%
APOG APPLE HOSPITALIT 0.1%
Value ($000) $0 Shares 8,100 Est. Cost $41.54 Unrealized -5.4%
FAF FIRST BANCORP PR 0.1%
Value ($000) $0 Shares 9,984 Est. Cost $52.95 Unrealized -2.9%
DIDIY DIME COMMUNITY B 0.1%
Value ($000) $0 Shares 6,937 Est. Cost $0.30 Unrealized
IRWD JOHNSON OUTDOO-A 0.1%
Value ($000) $0 Shares 1,977 Est. Cost $11.54 Unrealized -6.9%
MDB MFA FINANCIAL 0.1%
Value ($000) $0 Shares 10,727 Est. Cost $292.84 Unrealized -0.4%
DIOD DIODES INC 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $84.19 Unrealized +4.7%
SBRA SKYWEST INC 0.1%
Value ($000) $0 Shares 2,907 Est. Cost $10.75 Unrealized
GMED GLADSTONE COMMER 0.1%
Value ($000) $0 Shares 9,275 Est. Cost $57.37 Unrealized -0.7%
MSGM MURPHY OIL CORP 0.1%
Value ($000) $0 Shares 3,009 Est. Cost $6.61 Unrealized -25.1%
NVDA ORGANON & CO 0.1%
Value ($000) $0 Shares 5,450 Est. Cost $26.63 Unrealized +24.6%
UTHR WASH FED 0.1%
Value ($000) $0 Shares 4,184 Est. Cost $207.45 Unrealized +6.8%
CRI CARTER'S INC 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $62.05 Unrealized -3.7%
BANK OZK 0.1%
Value ($000) $0 Shares 2,694 Est. Cost $33.66 Unrealized
CITY OFFICE REIT 0.1%
Value ($000) $0 Shares 19,234 Est. Cost $14.85 Unrealized
TSE UNITI GROUP INC 0.1%
Value ($000) $0 Shares 22,854 Est. Cost $19.56 Unrealized -19.2%
SEM SPLUNK INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $12.22 Unrealized +21.2%
FHN FINANCIAL INST 0.1%
Value ($000) $0 Shares 6,572 Est. Cost $18.18 Unrealized -33.4%
AAT AMERICAN ASSETS 0.1%
Value ($000) $0 Shares 5,390 Est. Cost $30.10 Unrealized
PDD PROSPECT CAPITAL 0.1%
Value ($000) $0 Shares 16,677 Est. Cost $8.64 Unrealized
SIXTH STREET SPE 0.1%
Value ($000) $0 Shares 5,482 Est. Cost $27.31 Unrealized
GTN HORIZON BANCORP 0.1%
Value ($000) $0 Shares 9,709 Est. Cost $20.63 Unrealized -62.7%
QQQ NECESSITY RETAIL 0.1%
Value ($000) $0 Shares 14,962 Est. Cost $314.69 Unrealized
PRIM RIVIAN AUTOMOT-A 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $25.75 Unrealized +4.0%
NOW NEW YORK MTGE 0.1%
Value ($000) $0 Shares 9,863 Est. Cost $100.45 Unrealized -0.5%
ZIONS BANCORP NA 0.1%
Value ($000) $0 Shares 3,615 Est. Cost $11.05 Unrealized
GIII GENERAL MOTORS C 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $27.12 Unrealized -36.7%
CFG CITIZENS FINANCI 0.1%
Value ($000) $0 Shares 3,591 Est. Cost $33.92 Unrealized -27.8%
ADEIA INC 0.1%
Value ($000) $0 Shares 8,496 Est. Cost $28.25 Unrealized
AMCX ALASKA AIR GROUP 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $36.27 Unrealized -60.2%
UNITED NATURAL 0.1%
Value ($000) $0 Shares 4,606 Est. Cost $50.79 Unrealized
CXW CRANE NXT CO 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $9.78 Unrealized -7.2%
TBRG COMPUTER PROGRAM 0.1%
Value ($000) $0 Shares 3,642 Est. Cost $30.02 Unrealized -13.3%
HOPE HERSHA HOSPITA-A 0.1%
Value ($000) $0 Shares 14,606 Est. Cost $15.51 Unrealized -43.7%
FULT GENESCO INC 0.1%
Value ($000) $0 Shares 3,567 Est. Cost $14.67 Unrealized -26.8%
PNNT B. RILEY FINANCI 0.1%
Value ($000) $0 Shares 1,915 Est. Cost $4.38 Unrealized -16.5%
PACB PREMIER FINANCIA 0.1%
Value ($000) $0 Shares 5,349 Est. Cost $9.16 Unrealized +32.6%
DKS DELUXE CORP 0.1%
Value ($000) $0 Shares 4,895 Est. Cost $115.34 Unrealized +11.1%
CGBD CARLYLE SECURED 0.1%
Value ($000) $0 Shares 5,741 Est. Cost $9.15 Unrealized +10.9%
PINS QUAD GRAPHICS IN 0.1%
Value ($000) $0 Shares 22,397 Est. Cost $24.87 Unrealized +0.2%
RVPH SFL CORP LTD 0.1%
Value ($000) $0 Shares 8,887 Est. Cost $5.83 Unrealized +8.8%
GSBC GRAY TELEVISION 0.1%
Value ($000) $0 Shares 10,161 Est. Cost $54.14 Unrealized -5.6%
ARKG APOLLO COMMERCIA 0.1%
Value ($000) $0 Shares 6,922 Est. Cost $12.80 Unrealized
BDN BRANDYWINE RLTY 0.1%
Value ($000) $0 Shares 16,426 Est. Cost $9.52 Unrealized
AMG AMC NETWORKS-A 0.1%
Value ($000) $0 Shares 6,292 Est. Cost $142.56 Unrealized +0.3%
SKYW SERVICE PROPERTI 0.1%
Value ($000) $0 Shares 8,261 Est. Cost $29.31 Unrealized +1.3%
ABNB ABBVIE INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $118.14 Unrealized -1.0%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $20.53 Unrealized
TTD VANGUARD S/C V E 0.0%
Value ($000) $0 Shares 382 Est. Cost $56.67 Unrealized +19.4%
OFFICE PROPERTIE 0.0%
Value ($000) $0 Shares 7,513 Est. Cost $3.23 Unrealized
BHF BRIGHTHOUSE FINA 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $52.28 Unrealized -17.6%
KELYA KOHLS CORP 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $18.14 Unrealized -9.3%
VTV WESBANCO INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $69.18 Unrealized
SNAP TREDEGAR CORP 0.0%
Value ($000) $0 Shares 7,547 Est. Cost $11.18 Unrealized -10.1%
VINTAGE WINE EST 0.0%
Value ($000) $0 Shares 57,821 Est. Cost $3.55 Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 7,412 Est. Cost $35.57 Unrealized
FSK FRANKLIN STREET 0.0%
Value ($000) $0 Shares 30,327 Est. Cost $12.50 Unrealized +1.1%
PAG PARK OHIO HLDGS 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $109.23 Unrealized +32.8%
VVX XPERI INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $42.73 Unrealized +2.1%
TOWN UBER TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $31.00 Unrealized -22.5%
SFL SPDR PORT SP 600 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $9.72 Unrealized -6.8%
SPY TOWNE BANK 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $401.00 Unrealized
SWBI TRINSEO PLC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $15.35 Unrealized -20.6%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 13,346 Est. Cost $11.67 Unrealized -75.7%
HWC INDUSTRIAL LOGIS 0.0%
Value ($000) $0 Shares 11,213 Est. Cost $45.72 Unrealized -18.7%
LYFT INC-A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $15.02 Unrealized
RIVN STARBUCKS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $25.25 Unrealized -44.7%
EBF EMERGENT BIOSOLU 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $13.81 Unrealized +13.9%
UBER BRISTOW GROUP IN 0.0%
Value ($000) $0 Shares 979 Est. Cost $26.55 Unrealized +40.0%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $0 Shares 335 Est. Cost $206.83 Unrealized
HVT INFORMATION SERV 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $29.03 Unrealized -1.4%
HCC HIMS & HERS HEAL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $31.96 Unrealized +13.3%
CHWY CHEWY INC- CL A 0.0%
Value ($000) $0 Shares 475 Est. Cost $65.39 Unrealized -46.8%
CORENERGY INFRAS 0.0%
Value ($000) $0 Shares 16,929 Est. Cost $2.48 Unrealized
MOD MOTORSPORT GAM-A 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $9.83 Unrealized +153.8%
PFE QURATE RETAIL-A 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $32.95 Unrealized +0.8%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.68 Unrealized -39.8%
ARKW ARK GENOMIC REVO 0.0%
Value ($000) $0 Shares 387 Est. Cost $146.36 Unrealized
OCSL OWLET INC 0.0%
Value ($000) $0 Shares 34,962 Est. Cost $19.32 Unrealized -2.7%
SEA LTD-ADR 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.13 Unrealized
III IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $4.52 Unrealized +2.1%
WESTERN ASSET MO 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.99 Unrealized
TKR TUPPERWARE BRAND 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $72.66 Unrealized +8.5%
AUDACY INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $2.54 Unrealized
UVE WARNER BROS DISC 0.0%
Value ($000) $0 Shares 225 Est. Cost $14.99 Unrealized +10.5%
SCSC SNAP INC - A 0.0%
Value ($000) $0 Shares 180 Est. Cost $33.05 Unrealized -12.5%
VERSUS SYS -CW26 0.0%
Value ($000) $0 Shares 18,270 Est. Cost $13.50 Unrealized