EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $173 (100.0% shares, 0.0% debt)

Holdings (273)

VOO VANGUARD S&P 500 18.9%
Value ($000) $33 Shares 64,986 Est. Cost $36.52 Unrealized
QQQ INVESCO QQQ TRUS 11.4%
Value ($000) $20 Shares 40,803 Est. Cost $115.81 Unrealized
GOOG ALPHABET INC-C 11.2%
Value ($000) $19 Shares 105,140 Est. Cost $129.18 Unrealized +30.7%
AMZN AMAZON.COM INC 9.8%
Value ($000) $17 Shares 85,600 Est. Cost $133.83 Unrealized +37.3%
VUG VANGUARD GRW ETF 3.5%
Value ($000) $6 Shares 16,122 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $3 Shares 23,014 Est. Cost $94.04 Unrealized +7.5%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2 Shares 3,620 Est. Cost $79.72 Unrealized
SFM SPROUTS FARMERS 0.9%
Value ($000) $2 Shares 19,581 Est. Cost $38.71 Unrealized +88.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2 Shares 3,538 Est. Cost $297.02 Unrealized +40.5%
CRWD CROWDSTRIKE HO-A 0.8%
Value ($000) $1 Shares 3,600 Est. Cost $154.72 Unrealized +115.0%
BA BOEING CO/THE 0.7%
Value ($000) $1 Shares 6,000 Est. Cost $203.16 Unrealized -12.3%
MDB MONGODB INC 0.6%
Value ($000) $1 Shares 3,600 Est. Cost $305.61 Unrealized +3.3%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,150 Est. Cost $100.45 Unrealized +46.1%
TOL TOLL BROTHERS 0.5%
Value ($000) $1 Shares 7,505 Est. Cost $61.04 Unrealized +98.3%
AMKR AMKOR TECH INC 0.5%
Value ($000) $1 Shares 20,836 Est. Cost $25.04 Unrealized +27.5%
CNO CNO FINANCIAL GR 0.5%
Value ($000) $1 Shares 29,605 Est. Cost $22.38 Unrealized +18.3%
ATKR ATKORE INC 0.4%
Value ($000) $1 Shares 5,499 Est. Cost $107.18 Unrealized +43.8%
MTG MGIC INVT CORP 0.4%
Value ($000) $1 Shares 33,093 Est. Cost $17.49 Unrealized +18.6%
OFG OFG BANCORP 0.4%
Value ($000) $1 Shares 18,214 Est. Cost $30.34 Unrealized +20.1%
R RYDER SYSTEM INC 0.4%
Value ($000) $1 Shares 5,258 Est. Cost $85.67 Unrealized +40.9%
SANM SANMINA CORP 0.4%
Value ($000) $1 Shares 9,420 Est. Cost $53.09 Unrealized +20.4%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $1 Shares 11,425 Est. Cost $33.17 Unrealized +57.0%
INGR INGREDION INC 0.3%
Value ($000) $1 Shares 5,237 Est. Cost $105.43 Unrealized +9.5%
ASB ASSOC BANC-CORP 0.3%
Value ($000) $1 Shares 27,869 Est. Cost $17.53 Unrealized +12.8%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1 Shares 18,401 Est. Cost $23.19 Unrealized +26.8%
COKE COCA-COLA CONSOL 0.3%
Value ($000) $1 Shares 521 Est. Cost $57.60 Unrealized +58.7%
MOD MODINE MFG CO 0.3%
Value ($000) $1 Shares 5,618 Est. Cost $32.21 Unrealized +198.1%
NFG NATL FUEL GAS CO 0.3%
Value ($000) $1 Shares 9,957 Est. Cost $57.99 Unrealized -5.5%
SNOW SNOWFLAKE INC-A 0.3%
Value ($000) $1 Shares 3,800 Est. Cost $152.55 Unrealized -3.2%
MLI MUELLER INDS 0.3%
Value ($000) $1 Shares 9,469 Est. Cost $44.85 Unrealized +22.5%
TTD TRADE DESK INC-A 0.3%
Value ($000) $1 Shares 5,500 Est. Cost $78.71 Unrealized +14.6%
CIVI CIVITAS RESOURCE 0.3%
Value ($000) $1 Shares 7,724 Est. Cost $51.09 Unrealized +25.5%
CRC CALIFORNIA RESOU 0.3%
Value ($000) $1 Shares 9,799 Est. Cost $49.20 Unrealized -1.7%
PBF PBF ENERGY INC-A 0.3%
Value ($000) $1 Shares 11,326 Est. Cost $48.99 Unrealized +4.5%
NXST NEXSTAR MEDIA 0.3%
Value ($000) $1 Shares 3,116 Est. Cost $150.10 Unrealized +0.5%
UTHR UNITED THERAPEUT 0.3%
Value ($000) $1 Shares 1,577 Est. Cost $207.45 Unrealized +27.6%
TPH TRI POINTE HOMES 0.3%
Value ($000) $0 Shares 13,373 Est. Cost $29.57 Unrealized +27.4%
CRSP CRISPR THERAPEUT 0.3%
Value ($000) $0 Shares 9,300 Est. Cost $59.32 Unrealized -2.5%
MR COOPER GROUP 0.3%
Value ($000) $0 Shares 6,015 Est. Cost $28.60 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $0 Shares 1,338 Est. Cost $151.12 Unrealized +143.3%
BPOP POPULAR INC 0.3%
Value ($000) $0 Shares 5,519 Est. Cost $75.35 Unrealized +10.2%
PBH PRESTIGE CONSUME 0.3%
Value ($000) $0 Shares 7,074 Est. Cost $57.10 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $0 Shares 3,688 Est. Cost $83.79 Unrealized +25.2%
AVT AVNET INC 0.3%
Value ($000) $0 Shares 9,149 Est. Cost $39.51 Unrealized +24.0%
DKS DICK'S SPORTING 0.3%
Value ($000) $0 Shares 2,163 Est. Cost $115.34 Unrealized +74.0%
GPI GROUP 1 AUTOMOTI 0.3%
Value ($000) $0 Shares 1,552 Est. Cost $225.77 Unrealized +31.2%
AXS AXIS CAPITAL 0.3%
Value ($000) $0 Shares 6,382 Est. Cost $53.40 Unrealized +23.8%
HCC WARRIOR MET COAL 0.3%
Value ($000) $0 Shares 7,129 Est. Cost $41.10 Unrealized +57.6%
ZION ZIONS BANCORP NA 0.3%
Value ($000) $0 Shares 10,250 Est. Cost $38.99 Unrealized +8.2%
ZS ZSCALER INC 0.3%
Value ($000) $0 Shares 2,200 Est. Cost $149.95 Unrealized +18.7%
MTDR MATADOR RESOURCE 0.2%
Value ($000) $0 Shares 7,042 Est. Cost $53.79 Unrealized +16.8%
FBP FIRST BANCORP PR 0.2%
Value ($000) $0 Shares 22,904 Est. Cost $14.37 Unrealized +16.2%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $0 Shares 2,497 Est. Cost $80.75 Unrealized +101.5%
ARCB ARCBEST CORP 0.2%
Value ($000) $0 Shares 3,786 Est. Cost $94.60 Unrealized +26.1%
RUSHA RUSH ENTER-CL A 0.2%
Value ($000) $0 Shares 9,603 Est. Cost $38.30 Unrealized +19.9%
CATY CATHAY GENERAL B 0.2%
Value ($000) $0 Shares 10,544 Est. Cost $38.72 Unrealized -10.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $111.36 Unrealized +63.8%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $0 Shares 34,238 Est. Cost $9.60 Unrealized +9.1%
ARKW ARK NEXT GENERAT 0.2%
Value ($000) $0 Shares 4,935 Est. Cost $11.30 Unrealized
SYNOVUS FINL 0.2%
Value ($000) $0 Shares 9,632 Est. Cost $18.24 Unrealized
SKT TANGER INC 0.2%
Value ($000) $0 Shares 14,274 Est. Cost $9.36 Unrealized
PATTERSON COS 0.2%
Value ($000) $0 Shares 16,053 Est. Cost $0.03 Unrealized
ONB OLD NATL BANCORP 0.2%
Value ($000) $0 Shares 22,445 Est. Cost $16.23 Unrealized +2.4%
RITM RITHM CAPITAL CO 0.2%
Value ($000) $0 Shares 35,371 Est. Cost $5.57 Unrealized
FULT FULTON FINANCIAL 0.2%
Value ($000) $0 Shares 22,607 Est. Cost $13.07 Unrealized +15.9%
WCC WESCO INTL 0.2%
Value ($000) $0 Shares 2,364 Est. Cost $157.78 Unrealized +6.2%
ASO ACADEMY SPORTS & 0.2%
Value ($000) $0 Shares 6,959 Est. Cost $57.47 Unrealized -2.7%
AGCO AGCO CORP 0.2%
Value ($000) $0 Shares 3,777 Est. Cost $112.63 Unrealized -4.4%
SBRA SABRA HEALTH CAR 0.2%
Value ($000) $0 Shares 23,972 Est. Cost $1.32 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $0 Shares 8,800 Est. Cost $0.04 Unrealized
APOG APOGEE ENTERPR 0.2%
Value ($000) $0 Shares 5,817 Est. Cost $42.41 Unrealized +40.6%
VSH VISHAY INTERTECH 0.2%
Value ($000) $0 Shares 16,094 Est. Cost $21.80 Unrealized -0.4%
AAT AMERICAN ASSETS 0.2%
Value ($000) $0 Shares 15,924 Est. Cost $10.20 Unrealized
PRIM PRIMORIS SERVICE 0.2%
Value ($000) $0 Shares 7,073 Est. Cost $29.80 Unrealized +66.1%
GPOR GULFPORT ENERGY 0.2%
Value ($000) $0 Shares 2,309 Est. Cost $137.10 Unrealized +14.4%
APLE APPLE HOSPITALIT 0.2%
Value ($000) $0 Shares 24,001 Est. Cost $0.05 Unrealized
FNB FNB CORP 0.2%
Value ($000) $0 Shares 25,473 Est. Cost $11.37 Unrealized +12.3%
MTH MERITAGE HOMES C 0.2%
Value ($000) $0 Shares 2,120 Est. Cost $50.00 Unrealized +68.2%
KBH KB HOME 0.2%
Value ($000) $0 Shares 4,877 Est. Cost $42.41 Unrealized +56.0%
UBER UBER TECHNOLOGIE 0.2%
Value ($000) $0 Shares 4,800 Est. Cost $51.94 Unrealized +33.8%
MEDP MEDPACE HOLDINGS 0.2%
Value ($000) $0 Shares 813 Est. Cost $351.59 Unrealized +12.6%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $196.48 Unrealized -11.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $0 Shares 8,008 Est. Cost $35.55 Unrealized +12.8%
SCSC SCANSOURCE INC 0.2%
Value ($000) $0 Shares 7,398 Est. Cost $30.42 Unrealized +47.0%
GIII G III APPAREL 0.2%
Value ($000) $0 Shares 11,965 Est. Cost $25.60 Unrealized +9.2%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $0 Shares 29,566 Est. Cost $12.86 Unrealized -18.1%
ETD ETHAN ALLEN 0.2%
Value ($000) $0 Shares 11,202 Est. Cost $20.43 Unrealized +27.7%
AN AUTONATION INC 0.2%
Value ($000) $0 Shares 1,959 Est. Cost $147.13 Unrealized +10.9%
OZK BANK OZK 0.2%
Value ($000) $0 Shares 7,536 Est. Cost $38.91 Unrealized +4.4%
BLMN BLOOMIN' BRANDS 0.2%
Value ($000) $0 Shares 15,829 Est. Cost $22.24 Unrealized -4.0%
PK PARK H&R INC 0.2%
Value ($000) $0 Shares 20,068 Est. Cost $0.02 Unrealized
HRB H&R BLOCK INC 0.2%
Value ($000) $0 Shares 5,512 Est. Cost $25.74 Unrealized +84.3%
NAVI NAVIENT CORP 0.2%
Value ($000) $0 Shares 20,276 Est. Cost $17.71 Unrealized -12.8%
BKU BANKUNITED INC 0.2%
Value ($000) $0 Shares 9,915 Est. Cost $26.06 Unrealized +0.6%
ALK ALASKA AIR GROUP 0.2%
Value ($000) $0 Shares 7,182 Est. Cost $39.08 Unrealized +8.6%
HWC HANCOCK WHITNEY 0.2%
Value ($000) $0 Shares 6,019 Est. Cost $45.72 Unrealized -0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $0.14 Unrealized
CMC COMMERCIAL METAL 0.2%
Value ($000) $0 Shares 5,193 Est. Cost $40.40 Unrealized +33.5%
OGN ORGANON & CO 0.2%
Value ($000) $0 Shares 13,831 Est. Cost $17.43 Unrealized +7.1%
HOG HARLEY-DAVIDSON 0.2%
Value ($000) $0 Shares 8,467 Est. Cost $37.38 Unrealized -2.8%
TGNA TEGNA INC 0.2%
Value ($000) $0 Shares 20,346 Est. Cost $17.01 Unrealized -17.1%
PVH PVH CORP 0.2%
Value ($000) $0 Shares 2,674 Est. Cost $127.58 Unrealized -11.6%
TKR TIMKEN CO 0.2%
Value ($000) $0 Shares 3,505 Est. Cost $74.68 Unrealized +15.5%
VPG VISHAY PRECI 0.2%
Value ($000) $0 Shares 9,069 Est. Cost $34.41 Unrealized -4.7%
CONSOL ENERGY IN 0.2%
Value ($000) $0 Shares 2,691 Est. Cost $0.08 Unrealized
SCVL SHOE CARNIVAL 0.2%
Value ($000) $0 Shares 7,468 Est. Cost $31.34 Unrealized +13.3%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $0 Shares 4,591 Est. Cost $56.87 Unrealized -0.0%
WGO WINNEBAGO INDS 0.2%
Value ($000) $0 Shares 5,057 Est. Cost $65.65 Unrealized -6.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $0 Shares 11,069 Est. Cost $29.75 Unrealized -8.8%
FSK FS KKR CAPITAL C 0.2%
Value ($000) $0 Shares 13,804 Est. Cost $13.00 Unrealized +17.5%
ABR ARBOR REALTY TRU 0.2%
Value ($000) $0 Shares 18,843 Est. Cost $0.74 Unrealized
GBDC GOLUB CAPITAL BD 0.2%
Value ($000) $0 Shares 17,121 Est. Cost $12.56 Unrealized +8.9%
SEM SELECT MEDICAL 0.2%
Value ($000) $0 Shares 7,674 Est. Cost $14.66 Unrealized +13.4%
WAFD WAFD INC 0.2%
Value ($000) $0 Shares 9,388 Est. Cost $27.52 Unrealized -5.7%
CTO CTO REALTY GROWT 0.2%
Value ($000) $0 Shares 15,312 Est. Cost $9.71 Unrealized
NX QUANEX BUILDING 0.2%
Value ($000) $0 Shares 9,448 Est. Cost $25.30 Unrealized +27.4%
GNL GLOBAL NET LEASE 0.1%
Value ($000) $0 Shares 34,840 Est. Cost $0.97 Unrealized
BERRY GLOBAL GRO 0.1%
Value ($000) $0 Shares 4,311 Est. Cost $0.06 Unrealized
ENR ENERGIZER HOLDIN 0.1%
Value ($000) $0 Shares 8,529 Est. Cost $28.69 Unrealized -7.7%
ZIMVIE INC 0.1%
Value ($000) $0 Shares 13,802 Est. Cost $0.02 Unrealized
GSBC GREAT SOUTHN BAN 0.1%
Value ($000) $0 Shares 4,484 Est. Cost $53.92 Unrealized -2.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $0 Shares 2,291 Est. Cost $107.50 Unrealized +4.3%
CPF CENTRAL PACIFIC 0.1%
Value ($000) $0 Shares 11,559 Est. Cost $17.72 Unrealized +6.9%
KOP KOPPERS HOLDINGS 0.1%
Value ($000) $0 Shares 6,538 Est. Cost $32.34 Unrealized +42.0%
PNNT PENNANTPARK INVE 0.1%
Value ($000) $0 Shares 31,789 Est. Cost $4.58 Unrealized +23.0%
ODP CORP/THE 0.1%
Value ($000) $0 Shares 6,030 Est. Cost $14.68 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $0 Shares 21,211 Est. Cost $16.52 Unrealized -18.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $0 Shares 10,288 Est. Cost $24.82 Unrealized -1.8%
CGBD CARLYLE SECURED 0.1%
Value ($000) $0 Shares 13,021 Est. Cost $11.02 Unrealized +29.3%
VNT VONTIER CORP 0.1%
Value ($000) $0 Shares 6,009 Est. Cost $39.00 Unrealized +3.4%
CPRX CATALYST PHARMAC 0.1%
Value ($000) $0 Shares 14,761 Est. Cost $7.07 Unrealized +120.2%
GNW GENWORTH FINANCI 0.1%
Value ($000) $0 Shares 37,771 Est. Cost $6.26 Unrealized -0.6%
PTEN PATTERSON-UTI 0.1%
Value ($000) $0 Shares 21,913 Est. Cost $11.11 Unrealized -1.3%
NMFC NEW MOUNTAIN FIN 0.1%
Value ($000) $0 Shares 18,470 Est. Cost $9.38 Unrealized +8.7%
CXW CORECIVIC INC 0.1%
Value ($000) $0 Shares 17,333 Est. Cost $10.11 Unrealized +44.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $0 Shares 9,961 Est. Cost $19.95 Unrealized +11.2%
SGC SUPERIOR GROUP O 0.1%
Value ($000) $0 Shares 11,803 Est. Cost $10.01 Unrealized +84.3%
STNG SCORPIO TANKERS 0.1%
Value ($000) $0 Shares 2,717 Est. Cost $0.07 Unrealized
FCF FIRST COMMON FIN 0.1%
Value ($000) $0 Shares 15,823 Est. Cost $13.18 Unrealized -4.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $0 Shares 9,460 Est. Cost $25.32 Unrealized -6.0%
UGI UGI CORP 0.1%
Value ($000) $0 Shares 9,488 Est. Cost $30.02 Unrealized -19.3%
EBF ENNIS INC 0.1%
Value ($000) $0 Shares 9,848 Est. Cost $15.56 Unrealized +7.9%
KRG KITE REALTY GROU 0.1%
Value ($000) $0 Shares 9,600 Est. Cost $0.02 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $0 Shares 9,534 Est. Cost $28.07 Unrealized -12.9%
WKC WORLD KINECT COR 0.1%
Value ($000) $0 Shares 8,277 Est. Cost $23.15 Unrealized +9.3%
WSBC WESBANCO INC 0.1%
Value ($000) $0 Shares 7,523 Est. Cost $28.31 Unrealized -2.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $0 Shares 4,814 Est. Cost $53.78 Unrealized -10.1%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $0 Shares 8,606 Est. Cost $21.94 Unrealized -3.3%
PRGS PROGRESS SOFTWAR 0.1%
Value ($000) $0 Shares 3,822 Est. Cost $54.94 Unrealized -7.6%
IMKTA INGLES MARKETS-A 0.1%
Value ($000) $0 Shares 3,013 Est. Cost $83.95 Unrealized -15.3%
PLAYA HOTELS & R 0.1%
Value ($000) $0 Shares 24,632 Est. Cost $0.01 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $0 Shares 3,330 Est. Cost $67.78 Unrealized -5.4%
PAG PENSKE AUTOMOTIV 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $109.23 Unrealized +39.2%
HVT HAVERTY FURNITUR 0.1%
Value ($000) $0 Shares 8,064 Est. Cost $30.46 Unrealized -5.2%
EVTC EVERTEC INC 0.1%
Value ($000) $0 Shares 6,102 Est. Cost $39.08 Unrealized -8.2%
GUESS INC 0.1%
Value ($000) $0 Shares 9,908 Est. Cost $18.00 Unrealized
DCOM DIME COMMUNITY B 0.1%
Value ($000) $0 Shares 9,861 Est. Cost $22.23 Unrealized -20.5%
NTB BANK NT BUTTERFI 0.1%
Value ($000) $0 Shares 5,688 Est. Cost $27.80 Unrealized +13.2%
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $0 Shares 4,808 Est. Cost $54.20 Unrealized -21.3%
AMRX AMNEAL PHARM INC 0.1%
Value ($000) $0 Shares 31,090 Est. Cost $3.80 Unrealized +67.0%
BANC BANC OF CALIFORN 0.1%
Value ($000) $0 Shares 15,425 Est. Cost $13.20 Unrealized +0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $0 Shares 11,768 Est. Cost $21.81 Unrealized -28.6%
SWBI SMITH & WESSON B 0.1%
Value ($000) $0 Shares 13,698 Est. Cost $13.58 Unrealized +20.9%
FHN FIRST HORIZON CO 0.1%
Value ($000) $0 Shares 12,353 Est. Cost $13.47 Unrealized +6.5%
SNX TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,682 Est. Cost $91.57 Unrealized +30.3%
NORDSTROM INC 0.1%
Value ($000) $0 Shares 9,153 Est. Cost $0.02 Unrealized
PEBO PEOPLES BANC INC 0.1%
Value ($000) $0 Shares 6,479 Est. Cost $28.43 Unrealized +2.1%
NHI NATL HEALTH INV 0.1%
Value ($000) $0 Shares 2,831 Est. Cost $25.98 Unrealized
RWT REDWOOD TRUST 0.1%
Value ($000) $0 Shares 29,377 Est. Cost $5.00 Unrealized
SXC SUNCOKE ENERGY I 0.1%
Value ($000) $0 Shares 19,186 Est. Cost $10.80 Unrealized -4.3%
SPB SPECTRUM BRANDS 0.1%
Value ($000) $0 Shares 2,162 Est. Cost $81.63 Unrealized +6.4%
AMG AFFIL MANAGERS 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $145.29 Unrealized +9.5%
AUB ATLANTIC UNION B 0.1%
Value ($000) $0 Shares 5,623 Est. Cost $31.62 Unrealized -4.4%
RIVN RIVIAN AUTOMOT-A 0.1%
Value ($000) $0 Shares 12,600 Est. Cost $19.42 Unrealized -46.2%
AAPL APPLE INC 0.1%
Value ($000) $0 Shares 831 Est. Cost $130.58 Unrealized +41.8%
GTES GATES INDUSTRIAL 0.1%
Value ($000) $0 Shares 11,458 Est. Cost $14.47 Unrealized +17.2%
KSS KOHLS CORP 0.1%
Value ($000) $0 Shares 7,891 Est. Cost $25.58 Unrealized -5.6%
CAC CAMDEN NATIONAL 0.1%
Value ($000) $0 Shares 5,461 Est. Cost $41.30 Unrealized -29.1%
WNC WABASH NATIONAL 0.1%
Value ($000) $0 Shares 8,250 Est. Cost $22.67 Unrealized -0.6%
RM REGIONAL MANAGEM 0.1%
Value ($000) $0 Shares 6,100 Est. Cost $37.91 Unrealized -33.3%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $71.99 Unrealized -2.8%
PREMIER FINANCIA 0.1%
Value ($000) $0 Shares 8,392 Est. Cost $2.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,020 Est. Cost $135.33 Unrealized +16.1%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $376.72 Unrealized +28.5%
CSV CARRIAGE SERVICE 0.1%
Value ($000) $0 Shares 6,227 Est. Cost $24.39 Unrealized +5.3%
ACLS AXCELIS TECH INC 0.1%
Value ($000) $0 Shares 1,168 Est. Cost $140.28 Unrealized -17.8%
OCSL OAKTREE SPECIALT 0.1%
Value ($000) $0 Shares 8,714 Est. Cost $19.32 Unrealized +0.1%
BHF BRIGHTHOUSE FINA 0.1%
Value ($000) $0 Shares 3,776 Est. Cost $50.49 Unrealized -8.6%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $35.08 Unrealized +89.1%
DCH AMER AXLE & MFG 0.1%
Value ($000) $0 Shares 23,005 Est. Cost $8.53 Unrealized -13.5%
CVLG COVENANT LOGISTI 0.1%
Value ($000) $0 Shares 3,224 Est. Cost $23.50 Unrealized -2.9%
THO THOR INDUSTRIES 0.1%
Value ($000) $0 Shares 1,699 Est. Cost $85.15 Unrealized +13.0%
KELYA KELLY SERVICES-A 0.1%
Value ($000) $0 Shares 7,338 Est. Cost $17.45 Unrealized +25.5%
IRWD IRONWOOD PHARMAC 0.1%
Value ($000) $0 Shares 23,893 Est. Cost $9.88 Unrealized -28.4%
TOWN TOWNE BANK 0.1%
Value ($000) $0 Shares 5,703 Est. Cost $27.87 Unrealized -3.5%
FAF FIRST AMERICAN F 0.1%
Value ($000) $0 Shares 2,873 Est. Cost $52.95 Unrealized -1.0%
GEF GREIF INC-CL A 0.1%
Value ($000) $0 Shares 2,686 Est. Cost $55.41 Unrealized +7.3%
META META PLATFORMS-A 0.1%
Value ($000) $0 Shares 304 Est. Cost $251.61 Unrealized +92.1%
IMMR IMMERSION CORP 0.1%
Value ($000) $0 Shares 16,100 Est. Cost $7.12 Unrealized +21.6%
MFA MFA FINANCIAL 0.1%
Value ($000) $0 Shares 13,888 Est. Cost $1.67 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $0 Shares 31,083 Est. Cost $5.65 Unrealized -21.3%
UPST UPSTART HOLDINGS 0.1%
Value ($000) $0 Shares 6,300 Est. Cost $34.08 Unrealized -29.2%
OCFC OCEANFIRST FINL 0.1%
Value ($000) $0 Shares 9,152 Est. Cost $14.63 Unrealized -5.1%
TSLX SIXTH STREET SPE 0.1%
Value ($000) $0 Shares 6,747 Est. Cost $19.83 Unrealized +7.4%
HILLENBRAND INC 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $31.23 Unrealized
GT GOODYEAR TIRE 0.1%
Value ($000) $0 Shares 12,291 Est. Cost $14.54 Unrealized -15.9%
RVPH REVIVA PHARMACEU 0.1%
Value ($000) $0 Shares 123,915 Est. Cost $4.74 Unrealized -52.1%
ARI APOLLO COMMERCIA 0.1%
Value ($000) $0 Shares 14,089 Est. Cost $2.15 Unrealized
FISI FINANCIAL INST 0.1%
Value ($000) $0 Shares 7,080 Est. Cost $23.96 Unrealized -31.8%
QUAD QUAD GRAPHICS IN 0.1%
Value ($000) $0 Shares 25,020 Est. Cost $4.06 Unrealized +20.9%
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $0 Shares 12,536 Est. Cost $16.05 Unrealized -31.5%
HBNC HORIZON BANCORP 0.1%
Value ($000) $0 Shares 10,773 Est. Cost $18.82 Unrealized -36.1%
PLTR PALANTIR TECHN-A 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $19.22 Unrealized +17.1%
LKNCY LUCKIN COFFE-ADR 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $2.70 Unrealized
SVC SERVICE PROPERTI 0.1%
Value ($000) $0 Shares 24,459 Est. Cost $1.87 Unrealized
AMPH AMPHASTAR PHARMA 0.1%
Value ($000) $0 Shares 3,113 Est. Cost $51.65 Unrealized -19.8%
CTBI COMMUNI TRUST BA 0.1%
Value ($000) $0 Shares 2,790 Est. Cost $37.78 Unrealized +4.4%
DLX DELUXE CORP 0.1%
Value ($000) $0 Shares 5,417 Est. Cost $21.11 Unrealized -9.4%
AARON'S CO INC 0.1%
Value ($000) $0 Shares 12,211 Est. Cost $7.53 Unrealized
ADEA ADEIA INC 0.1%
Value ($000) $0 Shares 10,856 Est. Cost $10.43 Unrealized +2.0%
U UNITY SOFTWARE I 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $29.31 Unrealized -27.0%
BROOKLINE BANCRP 0.1%
Value ($000) $0 Shares 14,010 Est. Cost $0.01 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $0 Shares 1,632 Est. Cost $81.16 Unrealized -11.7%
GM GENERAL MOTORS C 0.1%
Value ($000) $0 Shares 2,514 Est. Cost $35.35 Unrealized +25.6%
VAC MARRIOTT VACATIO 0.1%
Value ($000) $0 Shares 1,338 Est. Cost $90.30 Unrealized +5.0%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $132.35 Unrealized -4.4%
CCRN CROSS COUNTRY HE 0.1%
Value ($000) $0 Shares 8,299 Est. Cost $20.00 Unrealized -20.9%
FFIC FLUSHING FINL 0.1%
Value ($000) $0 Shares 8,709 Est. Cost $15.23 Unrealized -28.1%
PSEC PROSPECT CAPITAL 0.1%
Value ($000) $0 Shares 20,762 Est. Cost $4.46 Unrealized -6.1%
UNITI GROUP INC 0.1%
Value ($000) $0 Shares 37,391 Est. Cost $2.17 Unrealized
CITY OFFICE REIT 0.1%
Value ($000) $0 Shares 21,206 Est. Cost $13.47 Unrealized
DIN DINE BRANDS GLOB 0.1%
Value ($000) $0 Shares 2,937 Est. Cost $41.05 Unrealized -9.7%
GOOD GLADSTONE COMMER 0.1%
Value ($000) $0 Shares 7,338 Est. Cost $4.55 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $0 Shares 5,604 Est. Cost $26.66 Unrealized
UVE UNIVERSAL INSURA 0.1%
Value ($000) $0 Shares 5,598 Est. Cost $14.06 Unrealized +38.3%
AMN AMN HEALTHCARE 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $68.03 Unrealized -16.7%
GCO GENESCO INC 0.1%
Value ($000) $0 Shares 3,840 Est. Cost $47.75 Unrealized -45.1%
MCHB HOMESTREET INC 0.1%
Value ($000) $0 Shares 8,613 Est. Cost $20.87 Unrealized -47.5%
BDN BRANDYWINE RLTY 0.1%
Value ($000) $0 Shares 20,845 Est. Cost $7.50 Unrealized
BERRY CORP 0.1%
Value ($000) $0 Shares 13,780 Est. Cost $0.01 Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $0 Shares 6,430 Est. Cost $31.37 Unrealized -64.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $58.31 Unrealized -29.9%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $0 Shares 500 Est. Cost $108.55 Unrealized +48.2%
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $45.92 Unrealized -21.2%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $58.53 Unrealized +19.1%
FLG NY COMM BANCORP 0.0%
Value ($000) $0 Shares 23,910 Est. Cost $9.60 Unrealized 0.0%
MBWM MERCANTILE BANK 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $35.78 Unrealized -1.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $22.36 Unrealized -17.8%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $17.98 Unrealized -26.7%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $76.04 Unrealized +58.8%
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $16.44 Unrealized +48.5%
PACB PACIFIC BIOSCIEN 0.0%
Value ($000) $0 Shares 57,485 Est. Cost $5.25 Unrealized -61.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $40.46 Unrealized +45.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $22.89 Unrealized -60.2%
FSLY FASTLY INC -CL A 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $11.21 Unrealized -12.7%
HIMS HIMS & HERS HEAL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $8.11 Unrealized +105.2%
III INFORMATION SERV 0.0%
Value ($000) $0 Shares 17,184 Est. Cost $4.12 Unrealized -24.4%
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $0 Shares 13,319 Est. Cost $3.77 Unrealized
FSP FRANKLIN STREET 0.0%
Value ($000) $0 Shares 30,425 Est. Cost $2.69 Unrealized
VERONA PHAR-ADR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $12.00 Unrealized +35.3%
VTV VANGUARD VAL ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $69.18 Unrealized
GLOBAL MEDICAL R 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $0.01 Unrealized
OPITQ OFFICE PROPERTIE 0.0%
Value ($000) $0 Shares 9,104 Est. Cost $7.82 Unrealized
VBR VANGUARD S/C V E 0.0%
Value ($000) $0 Shares 100 Est. Cost $64.77 Unrealized
BAM BROOKFIELD-A 0.0%
Value ($000) $0 Shares 349 Est. Cost $37.25 Unrealized 0.0%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 165 Est. Cost $85.29 Unrealized
ARKG ARK GENOMIC REVO 0.0%
Value ($000) $0 Shares 357 Est. Cost $12.80 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $0 Shares 180 Est. Cost $10.88 Unrealized +31.8%
VINTAGE WINE EST 0.0%
Value ($000) $0 Shares 21,251 Est. Cost $0.69 Unrealized
CORENERGY INFRAS 0.0%
Value ($000) $0 Shares 14,929 Est. Cost $2.48 Unrealized
VGSH VANGUARD SHORT-T 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized