EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $211 (100.0% shares, 0.0% debt)

Holdings (307)

VOO VANGUARD S&P 500 24.2%
Value ($000) $51 Shares 83,371 Est. Cost $2.91 Unrealized
QQQ INVESCO QQQ TRUS 16.7%
Value ($000) $35 Shares 58,798 Est. Cost $43.32 Unrealized
GOOG ALPHABET INC-C 12.1%
Value ($000) $26 Shares 105,350 Est. Cost $158.99 Unrealized +32.0%
VUG VANGUARD GRW ETF 9.7%
Value ($000) $20 Shares 42,719 Est. Cost $0.43 Unrealized
AMZN AMAZON.COM INC 9.0%
Value ($000) $19 Shares 86,235 Est. Cost $134.64 Unrealized +68.1%
NVDA NVIDIA CORP 1.7%
Value ($000) $4 Shares 19,000 Est. Cost $137.67 Unrealized +26.6%
PLTR PALANTIR TECHN-A 1.0%
Value ($000) $2 Shares 11,362 Est. Cost $38.38 Unrealized +322.2%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2 Shares 2,935 Est. Cost $39.27 Unrealized
CRWD CROWDSTRIKE HO-A 0.7%
Value ($000) $1 Shares 3,000 Est. Cost $165.16 Unrealized +175.4%
TTD TRADE DESK INC-A 0.6%
Value ($000) $1 Shares 24,651 Est. Cost $68.76 Unrealized -7.7%
MR COOPER GROUP 0.4%
Value ($000) $1 Shares 4,275 Est. Cost $5.84 Unrealized
ARKW ARK NEXT GENERAT 0.4%
Value ($000) $1 Shares 4,935 Est. Cost $0.92 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $192.18 Unrealized +32.3%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $1 Shares 2,250 Est. Cost $298.94 Unrealized 0.0%
MU MICRON TECH 0.4%
Value ($000) $1 Shares 4,500 Est. Cost $97.72 Unrealized +30.8%
MDB MONGODB INC 0.3%
Value ($000) $1 Shares 2,370 Est. Cost $244.86 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1 Shares 3,060 Est. Cost $128.71 Unrealized +66.8%
AVGO BROADCOM INC 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $215.92 Unrealized +41.6%
TSLA TESLA INC 0.3%
Value ($000) $1 Shares 1,300 Est. Cost $234.02 Unrealized +48.2%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $1 Shares 3,900 Est. Cost $0.12 Unrealized
CNO CNO FINANCIAL GR 0.2%
Value ($000) $1 Shares 12,668 Est. Cost $32.73 Unrealized +15.8%
UPST UPSTART HOLDINGS 0.2%
Value ($000) $1 Shares 9,850 Est. Cost $43.71 Unrealized +61.0%
R RYDER SYSTEM INC 0.2%
Value ($000) $0 Shares 2,632 Est. Cost $142.83 Unrealized +26.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $0 Shares 909 Est. Cost $388.32 Unrealized +31.0%
SANM SANMINA CORP 0.2%
Value ($000) $0 Shares 3,917 Est. Cost $59.02 Unrealized +90.5%
MTG MGIC INVT CORP 0.2%
Value ($000) $0 Shares 15,721 Est. Cost $24.41 Unrealized +11.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $0 Shares 10,628 Est. Cost $21.72 Unrealized +85.1%
UGI UGI CORP 0.2%
Value ($000) $0 Shares 13,069 Est. Cost $28.58 Unrealized +22.3%
JAZZ JAZZ PHARMACEUTI 0.2%
Value ($000) $0 Shares 3,237 Est. Cost $108.63 Unrealized +10.4%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $0 Shares 2,825 Est. Cost $57.69 Unrealized +135.0%
ASB ASSOC BANC-CORP 0.2%
Value ($000) $0 Shares 15,102 Est. Cost $23.43 Unrealized +7.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $0 Shares 3,061 Est. Cost $102.52 Unrealized +8.6%
AAPL APPLE INC 0.2%
Value ($000) $0 Shares 1,469 Est. Cost $182.84 Unrealized +23.4%
PRIM PRIMORIS SERVICE 0.2%
Value ($000) $0 Shares 2,652 Est. Cost $38.30 Unrealized +180.3%
BPOP POPULAR INC 0.2%
Value ($000) $0 Shares 2,856 Est. Cost $83.48 Unrealized +41.6%
NFG NATL FUEL GAS CO 0.2%
Value ($000) $0 Shares 3,910 Est. Cost $58.95 Unrealized +47.9%
VTV VANGUARD VAL ETF 0.2%
Value ($000) $0 Shares 1,860 Est. Cost $0.42 Unrealized
BLX BANCO LATINOAM-E 0.1%
Value ($000) $0 Shares 6,773 Est. Cost $39.18 Unrealized +13.0%
HALO HALOZYME THERAPE 0.1%
Value ($000) $0 Shares 4,155 Est. Cost $56.90 Unrealized +16.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $0 Shares 2,329 Est. Cost $103.58 Unrealized +26.9%
NXST NEXSTAR MEDIA 0.1%
Value ($000) $0 Shares 1,516 Est. Cost $150.91 Unrealized +26.8%
COLB COLUMBIA BANKING 0.1%
Value ($000) $0 Shares 11,553 Est. Cost $22.35 Unrealized +11.2%
INGR INGREDION INC 0.1%
Value ($000) $0 Shares 2,434 Est. Cost $140.38 Unrealized -8.2%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $0 Shares 4,746 Est. Cost $46.53 Unrealized +31.7%
TEM TEMPUS AI INC 0.1%
Value ($000) $0 Shares 3,675 Est. Cost $70.04 Unrealized 0.0%
AMKR AMKOR TECH INC 0.1%
Value ($000) $0 Shares 10,342 Est. Cost $25.04 Unrealized -4.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 5,555 Est. Cost $40.79 Unrealized +14.5%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $0 Shares 5,107 Est. Cost $51.14 Unrealized +8.8%
CVSA ADTALEM GLOBAL E 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $118.24 Unrealized +8.3%
KBH KB HOME 0.1%
Value ($000) $0 Shares 4,474 Est. Cost $47.29 Unrealized +26.6%
OZK BANK OZK 0.1%
Value ($000) $0 Shares 5,555 Est. Cost $39.62 Unrealized +26.4%
FHN FIRST HORIZON CO 0.1%
Value ($000) $0 Shares 12,471 Est. Cost $13.85 Unrealized +58.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $0 Shares 7,684 Est. Cost $30.44 Unrealized +13.1%
GTES GATES INDUSTRIAL 0.1%
Value ($000) $0 Shares 11,131 Est. Cost $20.17 Unrealized +23.1%
UTHR UNITED THERAPEUT 0.1%
Value ($000) $0 Shares 653 Est. Cost $221.36 Unrealized +51.9%
JXN JACKSON FI-A 0.1%
Value ($000) $0 Shares 2,699 Est. Cost $79.10 Unrealized +16.4%
NTB BANK NT BUTTERFI 0.1%
Value ($000) $0 Shares 6,267 Est. Cost $31.83 Unrealized +41.0%
OFG OFG BANCORP 0.1%
Value ($000) $0 Shares 6,154 Est. Cost $36.47 Unrealized +20.3%
VERONA PHAR-ADR 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $0 Shares 4,563 Est. Cost $0.04 Unrealized
AXS AXIS CAPITAL 0.1%
Value ($000) $0 Shares 2,679 Est. Cost $67.89 Unrealized +42.6%
AMG AFFIL MANAGERS 0.1%
Value ($000) $0 Shares 1,061 Est. Cost $145.29 Unrealized +51.7%
FBP FIRST BANCORP PR 0.1%
Value ($000) $0 Shares 11,403 Est. Cost $17.31 Unrealized +24.3%
TPH TRI POINTE HOMES 0.1%
Value ($000) $0 Shares 7,351 Est. Cost $34.10 Unrealized -0.2%
OSCR OSCAR HEALTH -A 0.1%
Value ($000) $0 Shares 13,100 Est. Cost $16.11 Unrealized +2.3%
AVT AVNET INC 0.1%
Value ($000) $0 Shares 4,637 Est. Cost $44.54 Unrealized +19.2%
EMQQ EMG MKT ETF-$INC 0.1%
Value ($000) $0 Shares 5,220 Est. Cost $0.05 Unrealized
MTDR MATADOR RESOURCE 0.1%
Value ($000) $0 Shares 5,347 Est. Cost $54.05 Unrealized -9.7%
PRDO PERDOCEO EDUCATI 0.1%
Value ($000) $0 Shares 6,365 Est. Cost $29.27 Unrealized +8.6%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,029 Est. Cost $135.33 Unrealized +49.2%
AGCO AGCO CORP 0.1%
Value ($000) $0 Shares 2,203 Est. Cost $112.63 Unrealized -2.6%
HAFC HANMI FINL CORP 0.1%
Value ($000) $0 Shares 9,547 Est. Cost $22.83 Unrealized +7.9%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 250 Est. Cost $171.18 Unrealized +9.1%
SNX TD SYNNEX CORP 0.1%
Value ($000) $0 Shares 1,401 Est. Cost $100.37 Unrealized +45.9%
CNX CNX RESOURCES CO 0.1%
Value ($000) $0 Shares 7,079 Est. Cost $31.51 Unrealized -2.8%
GIII G III APPAREL 0.1%
Value ($000) $0 Shares 8,363 Est. Cost $30.04 Unrealized -15.9%
META META PLATFORMS-A 0.1%
Value ($000) $0 Shares 304 Est. Cost $498.92 Unrealized +49.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $0 Shares 9,645 Est. Cost $28.02 Unrealized -23.7%
MLI MUELLER INDS 0.1%
Value ($000) $0 Shares 2,176 Est. Cost $73.81 Unrealized +23.9%
ABM ABM INDUSTRIES 0.1%
Value ($000) $0 Shares 4,732 Est. Cost $47.48 Unrealized -1.4%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 4,923 Est. Cost $30.35 Unrealized +30.8%
WKC WORLD KINECT COR 0.1%
Value ($000) $0 Shares 8,282 Est. Cost $28.55 Unrealized -5.6%
EIG EMPLOYERS HOLDIN 0.1%
Value ($000) $0 Shares 4,950 Est. Cost $47.31 Unrealized -9.1%
PREMIER INC-CL A 0.1%
Value ($000) $0 Shares 7,521 Est. Cost $0.02 Unrealized
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $0 Shares 3,189 Est. Cost $53.19 Unrealized +18.8%
SBRA SABRA HEALTH CAR 0.1%
Value ($000) $0 Shares 10,995 Est. Cost $0.54 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $0 Shares 1,686 Est. Cost $99.87 Unrealized +9.9%
CSV CARRIAGE SERVICE 0.1%
Value ($000) $0 Shares 4,552 Est. Cost $27.12 Unrealized +65.6%
U UNITY SOFTWARE I 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $25.95 Unrealized +42.9%
UBER UBER TECHNOLOGIE 0.1%
Value ($000) $0 Shares 2,040 Est. Cost $63.78 Unrealized +46.6%
CUZ COUSINS PROP 0.1%
Value ($000) $0 Shares 6,861 Est. Cost $0.03 Unrealized
CPF CENTRAL PACIFIC 0.1%
Value ($000) $0 Shares 6,480 Est. Cost $22.89 Unrealized +26.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $92.51 Unrealized +77.8%
OUT OUTFRONT MEDIA I 0.1%
Value ($000) $0 Shares 10,662 Est. Cost $0.02 Unrealized
VNT VONTIER CORP 0.1%
Value ($000) $0 Shares 4,624 Est. Cost $37.45 Unrealized +9.9%
MAT MATTEL INC 0.1%
Value ($000) $0 Shares 11,430 Est. Cost $17.80 Unrealized +2.4%
HIW HIGHWOODS PROP 0.1%
Value ($000) $0 Shares 6,025 Est. Cost $0.03 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 17,843 Est. Cost $14.81 Unrealized -34.0%
PVH PVH CORP 0.1%
Value ($000) $0 Shares 2,264 Est. Cost $101.56 Unrealized -22.7%
ATKR ATKORE INC 0.1%
Value ($000) $0 Shares 3,033 Est. Cost $106.79 Unrealized -39.7%
GSBC GREAT SOUTHN BAN 0.1%
Value ($000) $0 Shares 3,064 Est. Cost $58.36 Unrealized +4.4%
ASO ACADEMY SPORTS & 0.1%
Value ($000) $0 Shares 3,699 Est. Cost $56.50 Unrealized -10.1%
GPI GROUP 1 AUTOMOTI 0.1%
Value ($000) $0 Shares 415 Est. Cost $318.73 Unrealized +40.7%
SKYW SKYWEST INC 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $95.05 Unrealized +17.5%
CE CELANESE CORP 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $49.75 Unrealized -0.0%
AN AUTONATION INC 0.1%
Value ($000) $0 Shares 816 Est. Cost $147.13 Unrealized +43.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $0 Shares 3,420 Est. Cost $41.26 Unrealized +22.0%
FULT FULTON FINANCIAL 0.1%
Value ($000) $0 Shares 9,506 Est. Cost $16.42 Unrealized +13.0%
AAT AMERICAN ASSETS 0.1%
Value ($000) $0 Shares 8,731 Est. Cost $10.20 Unrealized
OCFC OCEANFIRST FINL 0.1%
Value ($000) $0 Shares 9,952 Est. Cost $17.76 Unrealized -2.0%
GPOR GULFPORT ENERGY 0.1%
Value ($000) $0 Shares 966 Est. Cost $146.49 Unrealized +18.8%
GBDC GOLUB CAPITAL BD 0.1%
Value ($000) $0 Shares 12,729 Est. Cost $12.70 Unrealized +10.3%
TGNA TEGNA INC 0.1%
Value ($000) $0 Shares 8,554 Est. Cost $17.43 Unrealized +9.4%
ADT ADT INC 0.1%
Value ($000) $0 Shares 19,930 Est. Cost $8.04 Unrealized +5.5%
HRMY HARMONY BIOSCIE 0.1%
Value ($000) $0 Shares 6,174 Est. Cost $32.17 Unrealized +7.1%
GFF GRIFFON CORP 0.1%
Value ($000) $0 Shares 2,227 Est. Cost $69.17 Unrealized +11.0%
NOV NOV INC 0.1%
Value ($000) $0 Shares 12,763 Est. Cost $12.60 Unrealized +2.6%
SYNOVUS FINL 0.1%
Value ($000) $0 Shares 3,427 Est. Cost $14.88 Unrealized
RITM RITHM CAPITAL CO 0.1%
Value ($000) $0 Shares 14,715 Est. Cost $0.39 Unrealized
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $0 Shares 10,258 Est. Cost $14.37 Unrealized -12.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $139.87 Unrealized +12.4%
LNC LINCOLN NATL CRP 0.1%
Value ($000) $0 Shares 4,066 Est. Cost $31.54 Unrealized +19.8%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $0 Shares 7,065 Est. Cost $22.90 Unrealized +1.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $0 Shares 3,679 Est. Cost $54.69 Unrealized -17.0%
TOL TOLL BROTHERS 0.1%
Value ($000) $0 Shares 1,163 Est. Cost $106.43 Unrealized +22.6%
HP HELMERICH & PAYN 0.1%
Value ($000) $0 Shares 7,249 Est. Cost $18.33 Unrealized +0.6%
CIM CHIMERA INV CORP 0.1%
Value ($000) $0 Shares 12,131 Est. Cost $0.01 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $0 Shares 4,134 Est. Cost $32.77 Unrealized +13.8%
MTH MERITAGE HOMES C 0.1%
Value ($000) $0 Shares 2,162 Est. Cost $70.07 Unrealized +6.0%
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $0 Shares 5,596 Est. Cost $34.88 Unrealized -23.1%
YELP YELP INC 0.1%
Value ($000) $0 Shares 5,005 Est. Cost $36.13 Unrealized -9.3%
BBT BEACON FINANCIAL 0.1%
Value ($000) $0 Shares 6,458 Est. Cost $24.45 Unrealized +2.2%
STNG SCORPIO TANKERS 0.1%
Value ($000) $0 Shares 2,734 Est. Cost $0.06 Unrealized
CPRX CATALYST PHARMAC 0.1%
Value ($000) $0 Shares 7,677 Est. Cost $19.12 Unrealized +7.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $0 Shares 10,152 Est. Cost $11.23 Unrealized +27.4%
GBX GREENBRIER COS 0.1%
Value ($000) $0 Shares 3,264 Est. Cost $43.80 Unrealized +7.2%
HBNC HORIZON BANCORP 0.1%
Value ($000) $0 Shares 9,282 Est. Cost $18.34 Unrealized -12.7%
MBWM MERCANTILE BANK 0.1%
Value ($000) $0 Shares 3,309 Est. Cost $41.57 Unrealized +12.7%
SXC SUNCOKE ENERGY I 0.1%
Value ($000) $0 Shares 18,246 Est. Cost $10.73 Unrealized -25.8%
RM REGIONAL MANAGEM 0.1%
Value ($000) $0 Shares 3,790 Est. Cost $31.30 Unrealized +17.8%
HRB H&R BLOCK INC 0.1%
Value ($000) $0 Shares 2,917 Est. Cost $37.05 Unrealized +40.4%
OSBC OLD SECOND BNCRP 0.1%
Value ($000) $0 Shares 8,435 Est. Cost $16.11 Unrealized +10.8%
BTU PEABODY ENERGY 0.1%
Value ($000) $0 Shares 5,460 Est. Cost $13.08 Unrealized +35.7%
FIHL FIDELIS INSURANC 0.1%
Value ($000) $0 Shares 7,907 Est. Cost $16.48 Unrealized +1.2%
NTCT NETSCOUT SYSTEMS 0.1%
Value ($000) $0 Shares 5,562 Est. Cost $22.23 Unrealized +6.4%
THFF FIRST FINANCIAL 0.1%
Value ($000) $0 Shares 2,528 Est. Cost $48.43 Unrealized +14.8%
CATY CATHAY GENERAL B 0.1%
Value ($000) $0 Shares 2,965 Est. Cost $45.88 Unrealized +3.5%
VWO VANGUARD FTSE EM 0.1%
Value ($000) $0 Shares 2,622 Est. Cost $0.05 Unrealized
BNL BROADSTONE NET 0.1%
Value ($000) $0 Shares 7,888 Est. Cost $0.02 Unrealized
GNW GENWORTH FINANCI 0.1%
Value ($000) $0 Shares 15,721 Est. Cost $7.12 Unrealized +15.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $0 Shares 4,916 Est. Cost $30.83 Unrealized -20.4%
TDC TERADATA CORP 0.1%
Value ($000) $0 Shares 6,518 Est. Cost $21.75 Unrealized -1.0%
TSLX SIXTH STREET SPE 0.1%
Value ($000) $0 Shares 6,120 Est. Cost $20.27 Unrealized +18.6%
ETD ETHAN ALLEN 0.1%
Value ($000) $0 Shares 4,685 Est. Cost $22.04 Unrealized +28.4%
KRG KITE REALTY GROU 0.1%
Value ($000) $0 Shares 6,161 Est. Cost $0.02 Unrealized
AMWD AMER WOODMARK CO 0.1%
Value ($000) $0 Shares 2,047 Est. Cost $56.49 Unrealized +8.6%
ADEA ADEIA INC 0.1%
Value ($000) $0 Shares 8,078 Est. Cost $10.43 Unrealized +41.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $0 Shares 3,096 Est. Cost $46.33 Unrealized -8.1%
CNR CORE NATURAL RES 0.1%
Value ($000) $0 Shares 1,634 Est. Cost $84.05 Unrealized -11.1%
VEU VANGUARD FTSE AL 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $0.07 Unrealized
OBDC BLUE OWL CAPITAL 0.1%
Value ($000) $0 Shares 10,655 Est. Cost $13.05 Unrealized +2.9%
KRC KILROY REALTY 0.1%
Value ($000) $0 Shares 3,192 Est. Cost $0.03 Unrealized
RUSHA RUSH ENTER-CL A 0.1%
Value ($000) $0 Shares 2,516 Est. Cost $46.80 Unrealized +18.9%
NMFC NEW MOUNTAIN FIN 0.1%
Value ($000) $0 Shares 13,906 Est. Cost $9.69 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $0 Shares 12,328 Est. Cost $12.98 Unrealized -16.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $0.12 Unrealized
KWEB KRNSH-CSI CH INT 0.1%
Value ($000) $0 Shares 3,151 Est. Cost $0.04 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $0 Shares 430 Est. Cost $229.57 Unrealized +24.2%
TNL TRAVEL LEISURE 0.1%
Value ($000) $0 Shares 2,169 Est. Cost $45.77 Unrealized +29.2%
APLE APPLE HOSPITALIT 0.1%
Value ($000) $0 Shares 10,648 Est. Cost $0.02 Unrealized
IMXI INTERNATIONAL MO 0.1%
Value ($000) $0 Shares 9,146 Est. Cost $11.41 Unrealized +8.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $0 Shares 10,689 Est. Cost $9.61 Unrealized +17.7%
CAC CAMDEN NATIONAL 0.1%
Value ($000) $0 Shares 3,298 Est. Cost $39.20 Unrealized +0.4%
LBRT LIBERTY ENERGY I 0.1%
Value ($000) $0 Shares 10,220 Est. Cost $12.11 Unrealized -4.5%
DCOM DIME COMMUNITY B 0.1%
Value ($000) $0 Shares 4,202 Est. Cost $22.58 Unrealized +27.4%
VLY VALLEY NATL BANC 0.1%
Value ($000) $0 Shares 11,675 Est. Cost $8.68 Unrealized +15.1%
CMC COMMERCIAL METAL 0.1%
Value ($000) $0 Shares 2,142 Est. Cost $49.93 Unrealized +10.1%
FNB FNB CORP 0.1%
Value ($000) $0 Shares 7,575 Est. Cost $13.14 Unrealized +19.6%
BDC BELDEN INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $105.01 Unrealized +19.8%
WCC WESCO INTL 0.1%
Value ($000) $0 Shares 564 Est. Cost $159.82 Unrealized +31.0%
WAFD WAFD INC 0.1%
Value ($000) $0 Shares 3,937 Est. Cost $31.89 Unrealized -6.0%
CFFN CAPITOL FEDERAL 0.1%
Value ($000) $0 Shares 18,387 Est. Cost $5.38 Unrealized +12.1%
ENR ENERGIZER HOLDIN 0.1%
Value ($000) $0 Shares 4,665 Est. Cost $28.58 Unrealized -11.8%
COLL COLLEGIUM PHARMA 0.1%
Value ($000) $0 Shares 3,277 Est. Cost $28.52 Unrealized +21.9%
CIVI CIVITAS RESOURCE 0.1%
Value ($000) $0 Shares 3,549 Est. Cost $53.15 Unrealized -41.5%
DXC DXC TECHNOLOGY C 0.1%
Value ($000) $0 Shares 8,201 Est. Cost $15.38 Unrealized -7.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $41.86 Unrealized +24.2%
BA BOEING CO/THE 0.1%
Value ($000) $0 Shares 500 Est. Cost $198.79 Unrealized +13.4%
IBIT ISHARES BITCOIN 0.1%
Value ($000) $0 Shares 1,643 Est. Cost $0.06 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $0 Shares 12,641 Est. Cost $7.43 Unrealized +27.0%
APOG APOGEE ENTERPR 0.1%
Value ($000) $0 Shares 2,441 Est. Cost $57.37 Unrealized -26.3%
ACHR ARCHER AVIATIO-A 0.1%
Value ($000) $0 Shares 11,100 Est. Cost $8.56 Unrealized +15.7%
CTO CTO REALTY GROWT 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $1.79 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $15.26 Unrealized -1.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $101.95 Unrealized -10.5%
SNCY SUN COUNTRY HOLD 0.0%
Value ($000) $0 Shares 8,724 Est. Cost $10.99 Unrealized +12.5%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $23.52 Unrealized +12.3%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $58.04 Unrealized +62.1%
KOP KOPPERS HOLDINGS 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $34.99 Unrealized -12.4%
PEBO PEOPLES BANC INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $30.69 Unrealized -1.3%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $13.41 Unrealized -40.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $80.31 Unrealized -4.0%
CITY OFFICE REIT 0.0%
Value ($000) $0 Shares 13,826 Est. Cost $1.71 Unrealized
LKNCY LUCKIN COFFE-ADR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.21 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $6.98 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 21,147 Est. Cost $3.58 Unrealized +18.5%
PK PARK H&R INC 0.0%
Value ($000) $0 Shares 8,405 Est. Cost $0.02 Unrealized
QUAD QUAD GRAPHICS IN 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $6.48 Unrealized -4.9%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $67.93 Unrealized +8.2%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $20.17 Unrealized -12.7%
PNNT PENNANTPARK INVE 0.0%
Value ($000) $0 Shares 13,321 Est. Cost $5.01 Unrealized +30.7%
IART INTEGRA LIFESCIE 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $14.52 Unrealized -5.7%
FCF FIRST COMMON FIN 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $16.25 Unrealized +3.1%
AMAL AMALGAMATED FINA 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $28.83 Unrealized +1.9%
ABR ARBOR REALTY TRU 0.0%
Value ($000) $0 Shares 7,113 Est. Cost $0.02 Unrealized
RWT REDWOOD TRUST 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $4.15 Unrealized
UVE UNIVERSAL INSURA 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $16.57 Unrealized +48.9%
XRN GLOBAL MEDICAL R 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $0.03 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $31.52 Unrealized +1.1%
CENTA CENTRAL GARDEN-A 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $31.22 Unrealized +6.7%
EPC EDGEWELL PERSONA 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $27.19 Unrealized -14.8%
CGBD CARLYLE SECURED 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $12.44 Unrealized +3.6%
FISI FINANCIAL INST 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $23.66 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 20,263 Est. Cost $5.43 Unrealized -30.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $25.88 Unrealized -20.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $13.79 Unrealized -1.1%
FSK FS KKR CAPITAL C 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $15.23 Unrealized +14.5%
IMKTA INGLES MARKETS-A 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $78.20 Unrealized -15.2%
GTM ZOOMINFO TECH 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $9.25 Unrealized +15.8%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $18.83 Unrealized -6.2%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $54.17 Unrealized -0.2%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $18.03 Unrealized -18.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $29.76 Unrealized -5.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 5,358 Est. Cost $15.08 Unrealized -9.9%
WNC WABASH NATIONAL 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $20.43 Unrealized -48.6%
UNIT UNITI GROUP INC 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $7.46 Unrealized -4.0%
PRGS PROGRESS SOFTWAR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $58.55 Unrealized -21.3%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $0 Shares 381 Est. Cost $156.20 Unrealized +14.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $57.86 Unrealized +9.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $37.00 Unrealized -24.6%
CTBI COMMUNI TRUST BA 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $41.98 Unrealized +31.5%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $4.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $37.26 Unrealized -6.5%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $87.40 Unrealized -36.6%
SCVL SHOE CARNIVAL 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $38.41 Unrealized -43.7%
LOCO EL POLLO LOCO HO 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $9.91 Unrealized +5.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $14.36 Unrealized +3.7%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $82.31 Unrealized +48.3%
ARI APOLLO COMMERCIA 0.0%
Value ($000) $0 Shares 5,813 Est. Cost $0.58 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 483 Est. Cost $81.84 Unrealized +43.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 836 Est. Cost $99.54 Unrealized -24.7%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $87.82 Unrealized -28.8%
BERRY CORP 0.0%
Value ($000) $0 Shares 15,245 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HOLDING 0.0%
Value ($000) $0 Shares 14,440 Est. Cost $4.92 Unrealized -17.0%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 13,164 Est. Cost $5.55 Unrealized
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $0 Shares 9,278 Est. Cost $2.29 Unrealized
MFA MFA FINANCIAL 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $0.23 Unrealized
SMCI SUPER MICRO COMP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $37.94 Unrealized +25.8%
KELYA KELLY SERVICES-A 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $19.57 Unrealized -32.6%
ONB OLD NATL BANCORP 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $18.94 Unrealized +16.7%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $62.68 Unrealized -54.9%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $37.69 Unrealized +43.1%
WGO WINNEBAGO INDS 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $59.59 Unrealized -44.6%
HVT HAVERTY FURNITUR 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $27.84 Unrealized -20.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $41.60 Unrealized +28.8%
RVPH REVIVA PHARMACEU 0.0%
Value ($000) $0 Shares 128,915 Est. Cost $1.99 Unrealized -78.6%
CRSP CRISPR THERAPEUT 0.0%
Value ($000) $0 Shares 700 Est. Cost $58.73 Unrealized -2.2%
TCEHY TENCENT HOLD-ADR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.06 Unrealized
DIN DINE BRANDS GLOB 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $30.07 Unrealized -23.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $17.59 Unrealized +15.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $42.56 Unrealized -35.8%
GOOD GLADSTONE COMMER 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $0.97 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $10.15 Unrealized -7.4%
VAC MARRIOTT VACATIO 0.0%
Value ($000) $0 Shares 554 Est. Cost $79.95 Unrealized -3.6%
SGC SUPERIOR GROUP O 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $12.26 Unrealized -6.5%
PTEN PATTERSON-UTI 0.0%
Value ($000) $0 Shares 6,616 Est. Cost $10.90 Unrealized -47.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $61.42 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $11.97 Unrealized +39.8%
ANET ARISTA NETWORKS 0.0%
Value ($000) $0 Shares 216 Est. Cost $102.84 Unrealized +25.2%
PBH PRESTIGE CONSUME 0.0%
Value ($000) $0 Shares 476 Est. Cost $60.16 Unrealized +15.7%
CVLG COVENANT LOGISTI 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $25.27 Unrealized -5.9%
VXUS VANGUARD TOTAL I 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.07 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.56 Unrealized
SVC SERVICE PROPERTI 0.0%
Value ($000) $0 Shares 10,234 Est. Cost $0.17 Unrealized
JAKK JAKKS PACIFIC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $19.63 Unrealized -8.6%
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $23.24 Unrealized -18.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $77.99 Unrealized -1.2%
VBR VANGUARD S/C V E 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1947.25 Unrealized +23.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $61.76 Unrealized +21.7%
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $0 Shares 120 Est. Cost $109.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4764.13 Unrealized +16.8%
DDOG DATADOG INC-A 0.0%
Value ($000) $0 Shares 110 Est. Cost $137.35 Unrealized +0.3%
BYDDY BYD CO-UNSP ADR 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $0.02 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $20.46 Unrealized -39.3%
IRWD IRONWOOD PHARMAC 0.0%
Value ($000) $0 Shares 9,866 Est. Cost $4.79 Unrealized -78.4%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $31.17 Unrealized -11.7%
ABNB AIRBNB INC-A 0.0%
Value ($000) $0 Shares 80 Est. Cost $134.70 Unrealized -4.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $613.76 Unrealized +24.7%
ARKG ARK GENOMIC REVO 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.33 Unrealized
FDP FRESH DEL MONTE 0.0%
Value ($000) $0 Shares 195 Est. Cost $32.24 Unrealized +8.5%
CRCL CIRCLE INTERNET 0.0%
Value ($000) $0 Shares 51 Est. Cost $158.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $142.41 Unrealized -30.4%
GEO GEO GROUP INC/TH 0.0%
Value ($000) $0 Shares 200 Est. Cost $22.84 Unrealized 0.0%
ZM ZOOM COMMUNICATI 0.0%
Value ($000) $0 Shares 36 Est. Cost $78.62 Unrealized -0.8%
NVTS NAVITAS SEMICOND 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.69 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.26 Unrealized +135.0%