EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $136 (100.0% shares, 0.0% debt)

Holdings (288)

VOO VANGUARD S&P 500 18.0%
Value ($000) $25 Shares 62,640 Est. Cost $37.86 Unrealized
QQQ INVESCO QQQ TRUS 10.6%
Value ($000) $14 Shares 40,091 Est. Cost $117.67 Unrealized
GOOG ALPHABET INC-C 10.1%
Value ($000) $14 Shares 102,380 Est. Cost $128.80 Unrealized +0.2%
AMZN AMAZON.COM INC 8.1%
Value ($000) $11 Shares 85,600 Est. Cost $133.83 Unrealized +0.1%
IWM ISHARES RUSSELL 3.9%
Value ($000) $5 Shares 29,700 Est. Cost $0.18 Unrealized
VUG VANGUARD GRW ETF 3.5%
Value ($000) $5 Shares 17,257 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2 Shares 7,546 Est. Cost $297.02 Unrealized +9.3%
STRL STERLING INFRAST 0.7%
Value ($000) $1 Shares 12,418 Est. Cost $59.56 Unrealized +17.5%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $1 Shares 15,425 Est. Cost $33.17 Unrealized +48.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1 Shares 2,000 Est. Cost $346.12 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $1 Shares 2,400 Est. Cost $292.84 Unrealized +29.6%
NVDA NVIDIA CORP 0.6%
Value ($000) $1 Shares 1,800 Est. Cost $26.63 Unrealized +68.1%
ATKR ATKORE INC 0.5%
Value ($000) $1 Shares 4,684 Est. Cost $98.96 Unrealized +47.1%
MOD MODINE MFG CO 0.5%
Value ($000) $1 Shares 14,802 Est. Cost $32.21 Unrealized +30.2%
SFM SPROUTS FARMERS 0.5%
Value ($000) $1 Shares 15,108 Est. Cost $33.67 Unrealized +16.5%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,150 Est. Cost $100.45 Unrealized +13.6%
CRWD CROWDSTRIKE HO-A 0.5%
Value ($000) $1 Shares 3,600 Est. Cost $154.72 Unrealized +0.5%
RVPH REVIVA PHARMACEU 0.5%
Value ($000) $1 Shares 123,915 Est. Cost $4.74 Unrealized -1.8%
CVX CHEVRON CORP 0.4%
Value ($000) $1 Shares 3,577 Est. Cost $145.76 Unrealized 0.0%
TRITON INTERNATI 0.4%
Value ($000) $1 Shares 7,495 Est. Cost $31.24 Unrealized
CNO CNO FINANCIAL GR 0.4%
Value ($000) $1 Shares 24,026 Est. Cost $21.52 Unrealized +6.5%
UTHR UNITED THERAPEUT 0.4%
Value ($000) $1 Shares 2,512 Est. Cost $207.45 Unrealized +11.0%
AMKR AMKOR TECH INC 0.4%
Value ($000) $1 Shares 24,815 Est. Cost $25.04 Unrealized +0.7%
JBL JABIL INC 0.4%
Value ($000) $1 Shares 4,034 Est. Cost $76.04 Unrealized +43.0%
TOL TOLL BROTHERS 0.4%
Value ($000) $0 Shares 6,714 Est. Cost $55.41 Unrealized +42.5%
PBH PRESTIGE CONSUME 0.3%
Value ($000) $0 Shares 8,105 Est. Cost $57.10 Unrealized +5.8%
INGR INGREDION INC 0.3%
Value ($000) $0 Shares 4,697 Est. Cost $104.61 Unrealized -0.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $0 Shares 2,147 Est. Cost $151.12 Unrealized +37.6%
R RYDER SYSTEM INC 0.3%
Value ($000) $0 Shares 4,120 Est. Cost $77.88 Unrealized +25.0%
PRIM PRIMORIS SERVICE 0.3%
Value ($000) $0 Shares 13,203 Est. Cost $29.80 Unrealized +9.7%
GEF GREIF INC-CL A 0.3%
Value ($000) $0 Shares 6,365 Est. Cost $55.41 Unrealized +17.7%
NFG NATL FUEL GAS CO 0.3%
Value ($000) $0 Shares 8,164 Est. Cost $59.87 Unrealized -12.0%
IRWD IRONWOOD PHARMAC 0.3%
Value ($000) $0 Shares 43,315 Est. Cost $9.88 Unrealized -0.8%
MOG/A MOOG INC-CLASS A 0.3%
Value ($000) $0 Shares 3,690 Est. Cost $80.75 Unrealized +36.7%
TEXTAINER GROUP 0.3%
Value ($000) $0 Shares 11,127 Est. Cost $13.47 Unrealized
OFG OFG BANCORP 0.3%
Value ($000) $0 Shares 13,638 Est. Cost $28.38 Unrealized +7.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $0 Shares 3,607 Est. Cost $111.36 Unrealized -1.2%
SANM SANMINA CORP 0.3%
Value ($000) $0 Shares 7,342 Est. Cost $51.66 Unrealized +8.9%
AMER EQUITY INVT 0.3%
Value ($000) $0 Shares 7,400 Est. Cost $28.25 Unrealized
TTD TRADE DESK INC-A 0.3%
Value ($000) $0 Shares 5,000 Est. Cost $79.00 Unrealized +2.3%
GPI GROUP 1 AUTOMOTI 0.3%
Value ($000) $0 Shares 1,443 Est. Cost $222.19 Unrealized +17.9%
SEM SELECT MEDICAL 0.3%
Value ($000) $0 Shares 15,316 Est. Cost $14.66 Unrealized +1.2%
AXIS CAPITAL 0.3%
Value ($000) $0 Shares 6,798 Est. Cost $33.65 Unrealized
WTI W&T OFFSHORE INC 0.3%
Value ($000) $0 Shares 87,094 Est. Cost $4.13 Unrealized 0.0%
BA BOEING CO/THE 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $218.79 Unrealized 0.0%
WCC WESCO INTL 0.3%
Value ($000) $0 Shares 2,599 Est. Cost $157.78 Unrealized 0.0%
HRB H&R BLOCK INC 0.3%
Value ($000) $0 Shares 8,651 Est. Cost $25.74 Unrealized +33.9%
INVA INNOVIVA INC 0.3%
Value ($000) $0 Shares 28,631 Est. Cost $13.67 Unrealized -5.0%
TPH TRI POINTE HOMES 0.3%
Value ($000) $0 Shares 13,609 Est. Cost $29.57 Unrealized +3.8%
AGM FED AGRI MTG-C 0.3%
Value ($000) $0 Shares 2,397 Est. Cost $110.26 Unrealized +36.4%
RDN RADIAN GROUP INC 0.3%
Value ($000) $0 Shares 14,480 Est. Cost $21.94 Unrealized +11.9%
HILLENBRAND INC 0.3%
Value ($000) $0 Shares 8,442 Est. Cost $31.23 Unrealized
ASB ASSOC BANC-CORP 0.3%
Value ($000) $0 Shares 20,707 Est. Cost $16.88 Unrealized -5.4%
ZS ZSCALER INC 0.3%
Value ($000) $0 Shares 2,200 Est. Cost $149.95 Unrealized 0.0%
LPX LOUISIANA-PACIFI 0.3%
Value ($000) $0 Shares 6,386 Est. Cost $66.11 Unrealized -0.7%
PAG PENSKE AUTOMOTIV 0.3%
Value ($000) $0 Shares 2,074 Est. Cost $109.23 Unrealized +53.1%
AVT AVNET INC 0.3%
Value ($000) $0 Shares 7,141 Est. Cost $38.09 Unrealized +18.9%
CPRX CATALYST PHARMAC 0.2%
Value ($000) $0 Shares 28,483 Est. Cost $7.07 Unrealized +89.2%
MTG MGIC INVT CORP 0.2%
Value ($000) $0 Shares 19,814 Est. Cost $15.85 Unrealized +7.3%
NXST NEXSTAR MEDIA 0.2%
Value ($000) $0 Shares 2,295 Est. Cost $148.58 Unrealized -1.5%
HCC WARRIOR MET COAL 0.2%
Value ($000) $0 Shares 6,388 Est. Cost $38.84 Unrealized +8.1%
AGCO AGCO CORP 0.2%
Value ($000) $0 Shares 2,720 Est. Cost $113.19 Unrealized +6.6%
SBRA SABRA HEALTH CAR 0.2%
Value ($000) $0 Shares 22,572 Est. Cost $1.40 Unrealized
VSH VISHAY INTERTECH 0.2%
Value ($000) $0 Shares 12,594 Est. Cost $21.95 Unrealized +16.5%
RUSHA RUSH ENTER-CL A 0.2%
Value ($000) $0 Shares 7,584 Est. Cost $35.92 Unrealized +15.1%
SKT TANGER FACTORY 0.2%
Value ($000) $0 Shares 13,577 Est. Cost $9.84 Unrealized
AMD ADV MICRO DEVICE 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $108.55 Unrealized 0.0%
ETD ETHAN ALLEN 0.2%
Value ($000) $0 Shares 10,234 Est. Cost $19.79 Unrealized +31.6%
TRNS TRANSCAT INC 0.2%
Value ($000) $0 Shares 3,079 Est. Cost $71.96 Unrealized +32.8%
SLGN SILGAN HOLDINGS 0.2%
Value ($000) $0 Shares 7,001 Est. Cost $45.74 Unrealized -1.9%
ARCB ARCBEST CORP 0.2%
Value ($000) $0 Shares 2,951 Est. Cost $84.73 Unrealized +22.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $8.64 Unrealized
VPG VISHAY PRECI 0.2%
Value ($000) $0 Shares 8,805 Est. Cost $34.45 Unrealized +3.4%
NMFC NEW MOUNTAIN FIN 0.2%
Value ($000) $0 Shares 22,807 Est. Cost $9.38 Unrealized +0.9%
IMKTA INGLES MARKETS-A 0.2%
Value ($000) $0 Shares 3,863 Est. Cost $83.95 Unrealized -6.3%
ONB OLD NATL BANCORP 0.2%
Value ($000) $0 Shares 19,710 Est. Cost $16.18 Unrealized -4.3%
ODP CORP/THE 0.2%
Value ($000) $0 Shares 6,187 Est. Cost $14.68 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $0 Shares 4,372 Est. Cost $74.27 Unrealized -16.9%
OCSL OAKTREE SPECIALT 0.2%
Value ($000) $0 Shares 13,648 Est. Cost $19.32 Unrealized +3.5%
NAVI NAVIENT CORP 0.2%
Value ($000) $0 Shares 15,917 Est. Cost $17.95 Unrealized +0.3%
ARKW ARK NEXT GENERAT 0.2%
Value ($000) $0 Shares 5,035 Est. Cost $11.30 Unrealized
CIVI CIVITAS RESOURCE 0.2%
Value ($000) $0 Shares 3,363 Est. Cost $41.99 Unrealized +53.0%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $0 Shares 21,155 Est. Cost $13.22 Unrealized +5.4%
ASIX ADVANSIX INC 0.2%
Value ($000) $0 Shares 8,676 Est. Cost $36.79 Unrealized -11.5%
WERN WERNER ENT 0.2%
Value ($000) $0 Shares 6,889 Est. Cost $42.91 Unrealized 0.0%
GOOGL ALPHABET INC-A 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $112.49 Unrealized +14.1%
PRGS PROGRESS SOFTWAR 0.2%
Value ($000) $0 Shares 4,984 Est. Cost $54.94 Unrealized +6.6%
COKE COCA-COLA CONSOL 0.2%
Value ($000) $0 Shares 411 Est. Cost $50.36 Unrealized +27.8%
RITM RITHM CAPITAL CO 0.2%
Value ($000) $0 Shares 27,512 Est. Cost $7.16 Unrealized
OI O-I GLASS INC 0.2%
Value ($000) $0 Shares 15,110 Est. Cost $16.81 Unrealized +19.7%
MR COOPER GROUP 0.2%
Value ($000) $0 Shares 4,722 Est. Cost $36.41 Unrealized
APOG APOGEE ENTERPR 0.2%
Value ($000) $0 Shares 5,370 Est. Cost $41.54 Unrealized +10.9%
UFPT UFP TECHNOLOGIES 0.2%
Value ($000) $0 Shares 1,557 Est. Cost $96.96 Unrealized +80.6%
MTDR MATADOR RESOURCE 0.2%
Value ($000) $0 Shares 4,116 Est. Cost $49.77 Unrealized +17.0%
LAZARD LTD-CL A 0.2%
Value ($000) $0 Shares 7,870 Est. Cost $22.92 Unrealized
HWC HANCOCK WHITNEY 0.2%
Value ($000) $0 Shares 6,570 Est. Cost $45.72 Unrealized -10.7%
KOP KOPPERS HOLDINGS 0.2%
Value ($000) $0 Shares 6,028 Est. Cost $30.77 Unrealized +20.6%
DKS DICK'S SPORTING 0.2%
Value ($000) $0 Shares 2,188 Est. Cost $115.34 Unrealized +3.5%
MTH MERITAGE HOMES C 0.2%
Value ($000) $0 Shares 1,946 Est. Cost $47.24 Unrealized +45.5%
UVE UNIVERSAL INSURA 0.2%
Value ($000) $0 Shares 16,888 Est. Cost $14.06 Unrealized -0.1%
EXEL EXELIXIS INC 0.2%
Value ($000) $0 Shares 10,774 Est. Cost $19.95 Unrealized +4.8%
TGNA TEGNA INC 0.2%
Value ($000) $0 Shares 16,095 Est. Cost $17.57 Unrealized -7.8%
CATY CATHAY GENERAL B 0.2%
Value ($000) $0 Shares 6,701 Est. Cost $39.03 Unrealized -15.3%
KLIC KULICKE & SOFFA 0.2%
Value ($000) $0 Shares 4,793 Est. Cost $48.74 Unrealized +3.9%
ACLS AXCELIS TECH INC 0.2%
Value ($000) $0 Shares 1,430 Est. Cost $140.28 Unrealized +25.4%
FHN FIRST HORIZON CO 0.2%
Value ($000) $0 Shares 21,140 Est. Cost $13.47 Unrealized -15.8%
ENR ENERGIZER HOLDIN 0.2%
Value ($000) $0 Shares 7,212 Est. Cost $28.92 Unrealized +5.6%
AAPL APPLE INC 0.2%
Value ($000) $0 Shares 1,329 Est. Cost $130.58 Unrealized +38.9%
ABR ARBOR REALTY TRU 0.2%
Value ($000) $0 Shares 14,943 Est. Cost $0.93 Unrealized
LAKELAND BANCORP 0.2%
Value ($000) $0 Shares 17,702 Est. Cost $2.98 Unrealized
WGO WINNEBAGO INDS 0.2%
Value ($000) $0 Shares 3,731 Est. Cost $64.82 Unrealized 0.0%
FAF FIRST AMERICAN F 0.2%
Value ($000) $0 Shares 3,912 Est. Cost $52.95 Unrealized +4.1%
SAH SONIC AUTOMOTI-A 0.2%
Value ($000) $0 Shares 4,618 Est. Cost $46.32 Unrealized +9.8%
HOG HARLEY-DAVIDSON 0.2%
Value ($000) $0 Shares 6,668 Est. Cost $37.49 Unrealized -7.2%
SCSC SCANSOURCE INC 0.2%
Value ($000) $0 Shares 7,151 Est. Cost $30.07 Unrealized -0.3%
FNB FNB CORP 0.2%
Value ($000) $0 Shares 20,061 Est. Cost $11.03 Unrealized -1.6%
XYZ BLOCK INC 0.2%
Value ($000) $0 Shares 4,900 Est. Cost $71.99 Unrealized -14.0%
FSK FS KKR CAPITAL C 0.2%
Value ($000) $0 Shares 10,783 Est. Cost $12.50 Unrealized +11.1%
GNL GLOBAL NET LEASE 0.2%
Value ($000) $0 Shares 22,061 Est. Cost $1.52 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $0 Shares 7,536 Est. Cost $28.53 Unrealized +9.4%
HVT HAVERTY FURNITUR 0.2%
Value ($000) $0 Shares 7,314 Est. Cost $30.10 Unrealized +5.9%
AFG AMER FINL GROUP 0.2%
Value ($000) $0 Shares 1,879 Est. Cost $100.44 Unrealized -2.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 5,000 Est. Cost $63.08 Unrealized -22.3%
SYNOVUS FINL 0.2%
Value ($000) $0 Shares 7,494 Est. Cost $23.43 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $0 Shares 2,785 Est. Cost $72.66 Unrealized +11.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $0 Shares 23,066 Est. Cost $13.32 Unrealized -28.4%
VVX V2X INC 0.1%
Value ($000) $0 Shares 3,915 Est. Cost $43.93 Unrealized +14.4%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $198.69 Unrealized +29.3%
BLDR BUILDERS FIRSTSO 0.1%
Value ($000) $0 Shares 1,598 Est. Cost $68.84 Unrealized +100.4%
CMC COMMERCIAL METAL 0.1%
Value ($000) $0 Shares 4,030 Est. Cost $37.17 Unrealized +41.5%
GIII G III APPAREL 0.1%
Value ($000) $0 Shares 7,935 Est. Cost $23.13 Unrealized -7.9%
GUESS INC 0.1%
Value ($000) $0 Shares 9,005 Est. Cost $19.80 Unrealized
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $0 Shares 3,752 Est. Cost $55.45 Unrealized -9.2%
CXW CORECIVIC INC 0.1%
Value ($000) $0 Shares 17,016 Est. Cost $10.03 Unrealized +0.3%
FULT FULTON FINANCIAL 0.1%
Value ($000) $0 Shares 15,757 Est. Cost $12.48 Unrealized -5.1%
SPARTANNASH CO 0.1%
Value ($000) $0 Shares 8,626 Est. Cost $26.66 Unrealized
PNNT PENNANTPARK INVE 0.1%
Value ($000) $0 Shares 28,775 Est. Cost $4.52 Unrealized +0.2%
DCH AMER AXLE & MFG 0.1%
Value ($000) $0 Shares 25,986 Est. Cost $8.53 Unrealized -5.8%
RWT REDWOOD TRUST 0.1%
Value ($000) $0 Shares 26,388 Est. Cost $5.56 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $0 Shares 8,877 Est. Cost $15.45 Unrealized +8.6%
DAN DANA INC 0.1%
Value ($000) $0 Shares 12,753 Est. Cost $15.95 Unrealized -2.7%
PEBO PEOPLES BANC INC 0.1%
Value ($000) $0 Shares 7,292 Est. Cost $28.43 Unrealized -6.5%
FHI FEDERATED HERMES 0.1%
Value ($000) $0 Shares 5,304 Est. Cost $32.85 Unrealized -6.4%
REG REGENCY CENTERS 0.1%
Value ($000) $0 Shares 3,019 Est. Cost $57.15 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 4,400 Est. Cost $40.46 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $0 Shares 3,848 Est. Cost $37.23 Unrealized +31.3%
SGC SUPERIOR GROUP O 0.1%
Value ($000) $0 Shares 22,803 Est. Cost $10.01 Unrealized -13.3%
HAFC HANMI FINL CORP 0.1%
Value ($000) $0 Shares 10,810 Est. Cost $22.30 Unrealized -22.5%
KELYA KELLY SERVICES-A 0.1%
Value ($000) $0 Shares 9,504 Est. Cost $17.45 Unrealized -1.3%
NHI NATL HEALTH INV 0.1%
Value ($000) $0 Shares 3,357 Est. Cost $25.98 Unrealized
NX QUANEX BUILDING 0.1%
Value ($000) $0 Shares 6,061 Est. Cost $21.33 Unrealized +23.8%
AMRX AMNEAL PHARMACEU 0.1%
Value ($000) $0 Shares 40,613 Est. Cost $3.80 Unrealized -1.9%
MDC HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,993 Est. Cost $10.99 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $0 Shares 28,574 Est. Cost $5.69 Unrealized -16.4%
GM GENERAL MOTORS C 0.1%
Value ($000) $0 Shares 5,007 Est. Cost $35.35 Unrealized -2.0%
GSBC GREAT SOUTHN BAN 0.1%
Value ($000) $0 Shares 3,361 Est. Cost $54.14 Unrealized -3.8%
PLYM PLYMOUTH INDUSTR 0.1%
Value ($000) $0 Shares 7,685 Est. Cost $12.84 Unrealized
SCVL SHOE CARNIVAL 0.1%
Value ($000) $0 Shares 6,675 Est. Cost $31.55 Unrealized -24.8%
AMWD AMER WOODMARK CO 0.1%
Value ($000) $0 Shares 2,105 Est. Cost $58.04 Unrealized +29.5%
RIVN RIVIAN AUTOMOT-A 0.1%
Value ($000) $0 Shares 6,500 Est. Cost $23.44 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 2,128 Est. Cost $81.89 Unrealized -4.6%
RM REGIONAL MANAGEM 0.1%
Value ($000) $0 Shares 5,641 Est. Cost $39.19 Unrealized -31.8%
EPC EDGEWELL PERSONA 0.1%
Value ($000) $0 Shares 4,220 Est. Cost $37.32 Unrealized -1.4%
CTO CTO REALTY GROWT 0.1%
Value ($000) $0 Shares 9,532 Est. Cost $15.59 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $376.72 Unrealized +39.3%
RNR RENAISSANCERE 0.1%
Value ($000) $0 Shares 781 Est. Cost $195.41 Unrealized -1.5%
CAC CAMDEN NATIONAL 0.1%
Value ($000) $0 Shares 5,452 Est. Cost $41.30 Unrealized -30.3%
BLMN BLOOMIN' BRANDS 0.1%
Value ($000) $0 Shares 6,208 Est. Cost $18.70 Unrealized +26.0%
FFIC FLUSHING FINL 0.1%
Value ($000) $0 Shares 11,493 Est. Cost $15.23 Unrealized -21.3%
FCF FIRST COMMON FIN 0.1%
Value ($000) $0 Shares 12,300 Est. Cost $13.26 Unrealized -9.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,010 Est. Cost $135.33 Unrealized 0.0%
ASO ACADEMY SPORTS & 0.1%
Value ($000) $0 Shares 3,086 Est. Cost $46.49 Unrealized +12.8%
HERSHA HOSPITA-A 0.1%
Value ($000) $0 Shares 14,606 Est. Cost $4.39 Unrealized
WKC WORLD KINECT COR 0.1%
Value ($000) $0 Shares 6,407 Est. Cost $22.98 Unrealized -3.0%
UGI UGI CORP 0.1%
Value ($000) $0 Shares 6,182 Est. Cost $33.22 Unrealized -25.3%
CR CRANE CO 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $87.82 Unrealized 0.0%
VTV VANGUARD VAL ETF 0.1%
Value ($000) $0 Shares 1,029 Est. Cost $69.18 Unrealized
DCOM DIME COMMUNITY B 0.1%
Value ($000) $0 Shares 6,937 Est. Cost $23.38 Unrealized -19.2%
SWBI SMITH & WESSON B 0.1%
Value ($000) $0 Shares 10,606 Est. Cost $13.34 Unrealized -6.4%
ABNB AIRBNB INC-A 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $128.10 Unrealized +7.8%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $35.08 Unrealized +72.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $0 Shares 3,009 Est. Cost $33.33 Unrealized +17.8%
FBP FIRST BANCORP PR 0.1%
Value ($000) $0 Shares 9,984 Est. Cost $12.66 Unrealized +1.8%
SNX TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,320 Est. Cost $88.97 Unrealized +7.4%
THO THOR INDUSTRIES 0.1%
Value ($000) $0 Shares 1,384 Est. Cost $79.52 Unrealized +24.8%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $0 Shares 6,758 Est. Cost $22.05 Unrealized -16.0%
WNC WABASH NATIONAL 0.1%
Value ($000) $0 Shares 6,086 Est. Cost $21.79 Unrealized 0.0%
UBER UBER TECHNOLOGIE 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $38.99 Unrealized +17.2%
LMND LEMONADE INC 0.1%
Value ($000) $0 Shares 11,000 Est. Cost $25.02 Unrealized -35.9%
MEI METHODE ELEC 0.1%
Value ($000) $0 Shares 5,598 Est. Cost $37.38 Unrealized -28.5%
ALNT ALLIENT INC 0.1%
Value ($000) $0 Shares 4,116 Est. Cost $35.64 Unrealized -3.8%
PACB PACIFIC BIOSCIEN 0.1%
Value ($000) $0 Shares 15,600 Est. Cost $10.65 Unrealized +7.3%
EPR EPR PROPERTIES 0.1%
Value ($000) $0 Shares 3,042 Est. Cost $0.03 Unrealized
ZION ZIONS BANCORP NA 0.1%
Value ($000) $0 Shares 3,615 Est. Cost $34.87 Unrealized 0.0%
APLE APPLE HOSPITALIT 0.1%
Value ($000) $0 Shares 8,100 Est. Cost $0.12 Unrealized
NTB BANK NT BUTTERFI 0.1%
Value ($000) $0 Shares 4,596 Est. Cost $27.74 Unrealized -5.8%
SKYW SKYWEST INC 0.1%
Value ($000) $0 Shares 2,907 Est. Cost $29.31 Unrealized +43.1%
AMG AFFIL MANAGERS 0.1%
Value ($000) $0 Shares 937 Est. Cost $142.56 Unrealized -1.9%
GT GOODYEAR TIRE 0.1%
Value ($000) $0 Shares 9,577 Est. Cost $14.96 Unrealized -9.1%
MRVL MARVELL TECHNOLO 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $58.53 Unrealized 0.0%
GOOD GLADSTONE COMMER 0.1%
Value ($000) $0 Shares 9,275 Est. Cost $4.55 Unrealized
QUAD QUAD GRAPHICS IN 0.1%
Value ($000) $0 Shares 22,397 Est. Cost $3.91 Unrealized +34.1%
TSLX SIXTH STREET SPE 0.1%
Value ($000) $0 Shares 5,482 Est. Cost $19.45 Unrealized +2.6%
FISI FINANCIAL INST 0.1%
Value ($000) $0 Shares 6,572 Est. Cost $24.43 Unrealized -36.8%
SNAP SNAP INC - A 0.1%
Value ($000) $0 Shares 12,680 Est. Cost $10.88 Unrealized -4.0%
PATTERSON COS 0.1%
Value ($000) $0 Shares 3,752 Est. Cost $0.03 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $0 Shares 2,320 Est. Cost $63.28 Unrealized -13.7%
GCO GENESCO INC 0.1%
Value ($000) $0 Shares 3,567 Est. Cost $49.20 Unrealized -42.3%
UNITI GROUP INC 0.1%
Value ($000) $0 Shares 22,854 Est. Cost $3.55 Unrealized
JOUT JOHNSON OUTDOO-A 0.1%
Value ($000) $0 Shares 1,977 Est. Cost $69.83 Unrealized -18.7%
MLI MUELLER INDS 0.1%
Value ($000) $0 Shares 1,418 Est. Cost $34.27 Unrealized +12.1%
WAFD WAFD INC 0.1%
Value ($000) $0 Shares 4,184 Est. Cost $28.46 Unrealized -10.4%
UPST UPSTART HOLDINGS 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $40.19 Unrealized 0.0%
AAT AMERICAN ASSETS 0.1%
Value ($000) $0 Shares 5,390 Est. Cost $30.10 Unrealized
PLTR PALANTIR TECHN-A 0.1%
Value ($000) $0 Shares 6,500 Est. Cost $15.93 Unrealized 0.0%
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $0 Shares 12,424 Est. Cost $16.05 Unrealized -33.9%
HBNC HORIZON BANCORP 0.1%
Value ($000) $0 Shares 9,709 Est. Cost $19.49 Unrealized -42.4%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $132.35 Unrealized -15.7%
MFA MFA FINANCIAL 0.1%
Value ($000) $0 Shares 10,727 Est. Cost $2.15 Unrealized
NUS NU SKIN ENTERP-A 0.1%
Value ($000) $0 Shares 4,835 Est. Cost $36.15 Unrealized -33.8%
CRI CARTER'S INC 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $62.05 Unrealized +3.0%
DIOD DIODES INC 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $84.19 Unrealized -0.2%
PSEC PROSPECT CAPITAL 0.1%
Value ($000) $0 Shares 16,677 Est. Cost $4.52 Unrealized -3.9%
OZK BANK OZK 0.1%
Value ($000) $0 Shares 2,694 Est. Cost $34.40 Unrealized +7.0%
SFL SFL CORP LTD 0.1%
Value ($000) $0 Shares 8,887 Est. Cost $10.28 Unrealized +0.7%
CPRI CAPRI HOLDINGS L 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $45.35 Unrealized 0.0%
CFG CITIZENS FINANCI 0.1%
Value ($000) $0 Shares 3,591 Est. Cost $33.92 Unrealized -24.0%
ETSY ETSY INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $78.87 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $0 Shares 5,544 Est. Cost $6.68 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 5,450 Est. Cost $19.85 Unrealized -6.6%
META META PLATFORMS-A 0.1%
Value ($000) $0 Shares 304 Est. Cost $251.61 Unrealized +18.9%
DLX DELUXE CORP 0.1%
Value ($000) $0 Shares 4,895 Est. Cost $21.49 Unrealized -22.7%
ADEA ADEIA INC 0.1%
Value ($000) $0 Shares 8,496 Est. Cost $10.19 Unrealized +0.2%
AI C3.AI INC-A 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $33.38 Unrealized 0.0%
PREMIER FINANCIA 0.1%
Value ($000) $0 Shares 5,349 Est. Cost $3.87 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $33.61 Unrealized +68.0%
LKNCY LUCKIN COFFE-ADR 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $6.44 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $62.32 Unrealized 0.0%
ADAM NEW YORK MTGE 0.1%
Value ($000) $0 Shares 9,863 Est. Cost $0.01 Unrealized
CGBD CARLYLE SECURED 0.1%
Value ($000) $0 Shares 5,741 Est. Cost $9.15 Unrealized +23.0%
CITY OFFICE REIT 0.1%
Value ($000) $0 Shares 19,234 Est. Cost $14.85 Unrealized
HIMS HIMS & HERS HEAL 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $8.11 Unrealized -8.3%
U UNITY SOFTWARE I 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $35.12 Unrealized +9.6%
RILY B. RILEY FINANCI 0.1%
Value ($000) $0 Shares 1,915 Est. Cost $38.03 Unrealized +29.4%
BDN BRANDYWINE RLTY 0.1%
Value ($000) $0 Shares 16,426 Est. Cost $9.52 Unrealized
AMCX AMC NETWORKS-A 0.1%
Value ($000) $0 Shares 6,292 Est. Cost $18.65 Unrealized -35.0%
GTN GRAY TELEVISION 0.1%
Value ($000) $0 Shares 10,161 Est. Cost $20.07 Unrealized -59.0%
ARI APOLLO COMMERCIA 0.1%
Value ($000) $0 Shares 6,922 Est. Cost $4.36 Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $0 Shares 4,606 Est. Cost $38.03 Unrealized -48.6%
SVC SERVICE PROPERTI 0.0%
Value ($000) $0 Shares 8,261 Est. Cost $5.52 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $44.47 Unrealized +1.8%
VBR VANGUARD S/C V E 0.0%
Value ($000) $0 Shares 382 Est. Cost $64.77 Unrealized
BHF BRIGHTHOUSE FINA 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $52.28 Unrealized -5.0%
TBRG COMPUTER PROGRAM 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $30.02 Unrealized -32.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 7,412 Est. Cost $22.03 Unrealized -59.7%
FSP FRANKLIN STREET 0.0%
Value ($000) $0 Shares 30,327 Est. Cost $2.69 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $12.00 Unrealized -7.2%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $25.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $22.70 Unrealized +11.2%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $20.53 Unrealized
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $15.38 Unrealized +16.0%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 13,346 Est. Cost $11.67 Unrealized -72.3%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 7,547 Est. Cost $6.37 Unrealized -8.5%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $28.09 Unrealized -14.3%
SPSM SPDR PORT SP 600 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $0.06 Unrealized
VINTAGE WINE EST 0.0%
Value ($000) $0 Shares 57,821 Est. Cost $0.69 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $11.82 Unrealized 0.0%
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $0 Shares 11,213 Est. Cost $4.48 Unrealized
OPITQ OFFICE PROPERTIE 0.0%
Value ($000) $0 Shares 7,513 Est. Cost $9.47 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $0 Shares 335 Est. Cost $206.83 Unrealized
VTOL BRISTOW GROUP IN 0.0%
Value ($000) $0 Shares 979 Est. Cost $24.66 Unrealized +17.3%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $19.56 Unrealized -36.5%
III INFORMATION SERV 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $4.52 Unrealized -0.6%
MSGM MOTORSPORT GAM-A 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $5.83 Unrealized -27.0%
CORENERGY INFRAS 0.0%
Value ($000) $0 Shares 16,929 Est. Cost $2.48 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.68 Unrealized -41.1%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $24.25 Unrealized -77.1%
ARKG ARK GENOMIC REVO 0.0%
Value ($000) $0 Shares 387 Est. Cost $12.80 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $4.19 Unrealized 0.0%
QURATE RETAIL-A 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $0.94 Unrealized
CHWY CHEWY INC- CL A 0.0%
Value ($000) $0 Shares 475 Est. Cost $65.39 Unrealized -56.3%
WESTERN ASSET MO 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.01 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $12.89 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 165 Est. Cost $85.29 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 8,688 Est. Cost $0.00 Unrealized
WBD WARNER BROS DISC 0.0%
Value ($000) $0 Shares 225 Est. Cost $12.48 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $0.00 Unrealized
VERSUS SYS -CW26 0.0%
Value ($000) $0 Shares 18,270 Est. Cost $0.99 Unrealized