EMC Capital Management Diversified Active

Location: Houston, TX

CIK: 0001847772 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $225M

Holdings (304)

VOO VANGUARD S&P 500 23.8%
Value $53.58M Shares 84,254 Est. Cost $535.79 Unrealized
QQQ INVESCO QQQ TRUS 16.4%
Value $36.84M Shares 59,149 Est. Cost $461.73 Unrealized
GOOG ALPHABET INC-C 15.4%
Value $34.67M Shares 105,350 Est. Cost $158.99 Unrealized +80.1%
AMZN AMAZON.COM INC 9.3%
Value $20.84M Shares 84,235 Est. Cost $134.64 Unrealized +69.9%
VUG VANGUARD GRW ETF 7.0%
Value $15.68M Shares 32,079 Est. Cost $350.65 Unrealized
NVDA NVIDIA CORP 2.4%
Value $5.379M Shares 29,100 Est. Cost $154.49 Unrealized +20.5%
IWM ISHARES RUSSELL 2.0%
Value $4.593M Shares 18,658 Est. Cost $246.17 Unrealized
SPY SS S&P 500 ET-US 0.9%
Value $2.037M Shares 2,935 Est. Cost $241.94 Unrealized
PLTR PALANTIR TECHN-A 0.9%
Value $2.017M Shares 11,362 Est. Cost $38.38 Unrealized +371.7%
TTD TRADE DESK INC-A 0.8%
Value $1.9M Shares 50,951 Est. Cost $56.15 Unrealized -21.1%
IWC ISHARES MICRO-CA 0.8%
Value $1.852M Shares 11,741 Est. Cost $157.74 Unrealized
CRWD CROWDSTRIKE HO-A 0.6%
Value $1.412M Shares 3,000 Est. Cost $165.16 Unrealized +208.3%
NFLX NETFLIX INC 0.6%
Value $1.275M Shares 14,250 Est. Cost $107.72 Unrealized +0.1%
ORCL ORACLE CORP 0.4%
Value $913K Shares 4,600 Est. Cost $208.14 Unrealized +14.4%
AVGO BROADCOM INC 0.4%
Value $862K Shares 2,500 Est. Cost $244.14 Unrealized +46.2%
ZS ZSCALER INC 0.4%
Value $819K Shares 3,780 Est. Cost $276.26 Unrealized +2.2%
RKT ROCKET COS INC-A 0.3%
Value $774K Shares 39,971 Est. Cost $17.88 Unrealized 0.0%
ARKW ARK NEXT GENERAT 0.3%
Value $728K Shares 4,880 Est. Cost $104.63 Unrealized
TSLA TESLA INC 0.3%
Value $668K Shares 1,500 Est. Cost $261.92 Unrealized +69.2%
UNH UNITEDHEALTH GRP 0.3%
Value $636K Shares 1,850 Est. Cost $298.94 Unrealized +12.8%
MU MICRON TECH 0.3%
Value $604K Shares 1,750 Est. Cost $97.72 Unrealized +134.7%
MDB MONGODB INC 0.2%
Value $559K Shares 1,370 Est. Cost $244.86 Unrealized +48.6%
UPST UPSTART HOLDINGS 0.2%
Value $543K Shares 11,050 Est. Cost $43.96 Unrealized +4.7%
SANM SANMINA CORP 0.2%
Value $500K Shares 3,329 Est. Cost $59.02 Unrealized +150.1%
JAZZ JAZZ PHARMACEUTI 0.2%
Value $468K Shares 2,751 Est. Cost $108.63 Unrealized +41.1%
SHOP SHOPIFY INC - A 0.2%
Value $465K Shares 2,825 Est. Cost $57.69 Unrealized +178.3%
CNO CNO FINANCIAL GR 0.2%
Value $457K Shares 10,768 Est. Cost $32.73 Unrealized +24.1%
MSFT MICROSOFT CORP 0.2%
Value $436K Shares 909 Est. Cost $388.32 Unrealized +28.9%
R RYDER SYSTEM INC 0.2%
Value $428K Shares 2,237 Est. Cost $142.83 Unrealized +25.8%
UGI UGI CORP 0.2%
Value $416K Shares 11,109 Est. Cost $28.58 Unrealized +23.9%
EXEL EXELIXIS INC 0.2%
Value $396K Shares 9,034 Est. Cost $21.72 Unrealized +90.5%
MTG MGIC INVT CORP 0.2%
Value $390K Shares 13,363 Est. Cost $24.41 Unrealized +15.0%
AAPL APPLE INC 0.2%
Value $381K Shares 1,470 Est. Cost $182.84 Unrealized +46.8%
ARM ARM HOLDINGS PLC 0.2%
Value $363K Shares 3,250 Est. Cost $115.03 Unrealized
MRVL MARVELL TECHNOLO 0.2%
Value $358K Shares 4,300 Est. Cost $82.47 Unrealized +6.1%
AMKR AMKOR TECH INC 0.2%
Value $347K Shares 8,791 Est. Cost $25.04 Unrealized +42.0%
ASB ASSOC BANC-CORP 0.1%
Value $331K Shares 12,837 Est. Cost $23.43 Unrealized +9.2%
META META PLATFORMS-A 0.1%
Value $329K Shares 504 Est. Cost $565.75 Unrealized +18.0%
BPOP POPULAR INC 0.1%
Value $324K Shares 2,603 Est. Cost $83.48 Unrealized +40.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $308K Shares 2,602 Est. Cost $102.52 Unrealized +20.1%
PRIM PRIMORIS SERVICE 0.1%
Value $280K Shares 2,254 Est. Cost $38.30 Unrealized +240.9%
COLB COLUMBIA BANKING 0.1%
Value $274K Shares 9,820 Est. Cost $22.35 Unrealized +20.1%
UTHR UNITED THERAPEUT 0.1%
Value $270K Shares 555 Est. Cost $221.36 Unrealized +110.4%
NFG NATL FUEL GAS CO 0.1%
Value $266K Shares 3,323 Est. Cost $58.95 Unrealized +39.7%
NTB BANK NT BUTTERFI 0.1%
Value $265K Shares 5,327 Est. Cost $31.83 Unrealized +44.8%
PLAB PHOTRONICS INC 0.1%
Value $262K Shares 8,198 Est. Cost $28.02 Unrealized -7.9%
NXST NEXSTAR MEDIA 0.1%
Value $262K Shares 1,289 Est. Cost $150.91 Unrealized +27.8%
AMG AFFIL MANAGERS 0.1%
Value $260K Shares 902 Est. Cost $145.29 Unrealized +77.9%
BLX BANCO LATINOAM-E 0.1%
Value $257K Shares 5,757 Est. Cost $39.18 Unrealized +13.8%
HWC HANCOCK WHITNEY 0.1%
Value $257K Shares 4,034 Est. Cost $46.53 Unrealized +30.5%
ZION ZIONS BANCORP NA 0.1%
Value $254K Shares 4,341 Est. Cost $51.14 Unrealized +6.5%
FHN FIRST HORIZON CO 0.1%
Value $253K Shares 10,600 Est. Cost $13.85 Unrealized +60.2%
OSK OSHKOSH CORP 0.1%
Value $249K Shares 1,980 Est. Cost $103.58 Unrealized +23.5%
NOW SERVICENOW INC 0.1%
Value $248K Shares 1,750 Est. Cost $171.49 Unrealized +0.0%
JXN JACKSON FI-A 0.1%
Value $245K Shares 2,294 Est. Cost $79.10 Unrealized +25.1%
AXS AXIS CAPITAL 0.1%
Value $244K Shares 2,277 Est. Cost $67.89 Unrealized +46.3%
HALO HALOZYME THERAPE 0.1%
Value $238K Shares 3,532 Est. Cost $56.90 Unrealized +18.2%
RDN RADIAN GROUP INC 0.1%
Value $235K Shares 6,531 Est. Cost $30.44 Unrealized +14.2%
SNOW SNOWFLAKE INC 0.1%
Value $232K Shares 1,060 Est. Cost $128.71 Unrealized +89.6%
ABBV ABBVIE INC 0.1%
Value $228K Shares 1,036 Est. Cost $135.33 Unrealized +68.1%
INGR INGREDION INC 0.1%
Value $228K Shares 2,069 Est. Cost $140.38 Unrealized -19.7%
U UNITY SOFTWARE I 0.1%
Value $223K Shares 5,000 Est. Cost $25.95 Unrealized +57.1%
CNX CNX RESOURCES CO 0.1%
Value $221K Shares 6,017 Est. Cost $31.51 Unrealized +13.7%
HAFC HANMI FINL CORP 0.1%
Value $219K Shares 8,115 Est. Cost $22.83 Unrealized +17.2%
DINO HF SINCLAIR CORP 0.1%
Value $218K Shares 4,722 Est. Cost $40.79 Unrealized +25.7%
OUT OUTFRONT MEDIA I 0.1%
Value $218K Shares 9,063 Est. Cost $16.32 Unrealized
OZK BANK OZK 0.1%
Value $217K Shares 4,722 Est. Cost $39.62 Unrealized +16.8%
KBH KB HOME 0.1%
Value $215K Shares 3,803 Est. Cost $47.29 Unrealized +29.3%
OFG OFG BANCORP 0.1%
Value $214K Shares 5,231 Est. Cost $36.47 Unrealized +12.3%
MLI MUELLER INDS 0.1%
Value $212K Shares 1,850 Est. Cost $73.81 Unrealized +45.5%
CSGS CSG SYSTEMS INTL 0.1%
Value $208K Shares 2,711 Est. Cost $53.19 Unrealized +38.2%
GIII G III APPAREL 0.1%
Value $206K Shares 7,109 Est. Cost $30.04 Unrealized -5.2%
GTES GATES INDUSTRIAL 0.1%
Value $203K Shares 9,461 Est. Cost $20.17 Unrealized +14.4%
FBP FIRST BANCORP PR 0.1%
Value $201K Shares 9,693 Est. Cost $17.31 Unrealized +19.0%
TPH TRI POINTE HOMES 0.1%
Value $197K Shares 6,248 Est. Cost $34.10 Unrealized -4.7%
HRMY HARMONY BIOSCIE 0.1%
Value $196K Shares 5,248 Est. Cost $32.17 Unrealized +2.2%
AGCO AGCO CORP 0.1%
Value $195K Shares 1,873 Est. Cost $112.63 Unrealized -5.9%
EPR EPR PROPERTIES 0.1%
Value $194K Shares 3,879 Est. Cost $42.40 Unrealized
MTDR MATADOR RESOURCE 0.1%
Value $193K Shares 4,545 Est. Cost $54.05 Unrealized -22.3%
MAT MATTEL INC 0.1%
Value $193K Shares 9,715 Est. Cost $17.80 Unrealized +8.5%
AVT AVNET INC 0.1%
Value $189K Shares 3,941 Est. Cost $44.54 Unrealized +9.8%
BWA BORGWARNER INC 0.1%
Value $189K Shares 4,185 Est. Cost $30.35 Unrealized +44.0%
EIG EMPLOYERS HOLDIN 0.1%
Value $182K Shares 4,207 Est. Cost $47.31 Unrealized -14.2%
LIVN LIVANOVA PLC 0.1%
Value $179K Shares 2,907 Est. Cost $41.26 Unrealized +38.5%
SNX TD SYNNEX CORP 0.1%
Value $179K Shares 1,191 Est. Cost $100.37 Unrealized +52.3%
QCOM QUALCOMM INC 0.1%
Value $178K Shares 1,000 Est. Cost $139.87 Unrealized +22.1%
HP HELMERICH & PAYN 0.1%
Value $177K Shares 6,162 Est. Cost $18.33 Unrealized +44.9%
SBRA SABRA HEALTH CAR 0.1%
Value $177K Shares 9,346 Est. Cost $15.91 Unrealized
PSMT PRICESMART INC 0.1%
Value $176K Shares 1,433 Est. Cost $99.87 Unrealized +21.6%
CVSA ADTALEM GLOBAL E 0.1%
Value $172K Shares 1,667 Est. Cost $118.24 Unrealized -3.1%
CPF CENTRAL PACIFIC 0.1%
Value $172K Shares 5,508 Est. Cost $22.89 Unrealized +30.9%
GPOR GULFPORT ENERGY 0.1%
Value $171K Shares 821 Est. Cost $146.49 Unrealized +36.1%
NOV NOV INC 0.1%
Value $170K Shares 10,849 Est. Cost $12.60 Unrealized +17.8%
ABM ABM INDUSTRIES 0.1%
Value $170K Shares 4,022 Est. Cost $47.48 Unrealized -8.1%
TDC TERADATA CORP 0.1%
Value $169K Shares 5,540 Est. Cost $21.75 Unrealized +20.3%
LBRT LIBERTY ENERGY I 0.1%
Value $166K Shares 8,987 Est. Cost $12.11 Unrealized +38.0%
WKC WORLD KINECT COR 0.1%
Value $165K Shares 7,040 Est. Cost $28.55 Unrealized -13.6%
CSV CARRIAGE SERVICE 0.1%
Value $164K Shares 3,869 Est. Cost $27.12 Unrealized +59.5%
ATKR ATKORE INC 0.1%
Value $163K Shares 2,578 Est. Cost $106.79 Unrealized -39.4%
CSTM CONSTELLIUM SE 0.1%
Value $163K Shares 8,629 Est. Cost $11.23 Unrealized +47.8%
GSBC GREAT SOUTHN BAN 0.1%
Value $160K Shares 2,604 Est. Cost $58.36 Unrealized +3.0%
PRDO PERDOCEO EDUCATI 0.1%
Value $159K Shares 5,410 Est. Cost $29.27 Unrealized +7.6%
BKU BANKUNITED INC 0.1%
Value $157K Shares 3,514 Est. Cost $32.77 Unrealized +25.4%
ASO ACADEMY SPORTS 0.1%
Value $157K Shares 3,144 Est. Cost $56.50 Unrealized -12.4%
FULT FULTON FINANCIAL 0.1%
Value $156K Shares 8,080 Est. Cost $16.42 Unrealized +11.0%
LNC LINCOLN NATL CRP 0.1%
Value $154K Shares 3,456 Est. Cost $31.54 Unrealized +30.5%
SKYW SKYWEST INC 0.1%
Value $154K Shares 1,538 Est. Cost $95.05 Unrealized +5.3%
OCFC OCEANFIRST FINL 0.1%
Value $152K Shares 8,459 Est. Cost $17.76 Unrealized +3.7%
CPRX CATALYST PHARMAC 0.1%
Value $152K Shares 6,525 Est. Cost $19.12 Unrealized +16.5%
SLVM SYLVAMO CORP 0.1%
Value $151K Shares 3,127 Est. Cost $54.69 Unrealized -17.6%
CUZ COUSINS PROP 0.1%
Value $150K Shares 5,832 Est. Cost $30.02 Unrealized
GBDC GOLUB CAPITAL BD 0.1%
Value $147K Shares 10,820 Est. Cost $12.70 Unrealized +6.6%
SYNOVUS FINL 0.1%
Value $146K Shares 2,913 Est. Cost $24.15 Unrealized
VNT VONTIER CORP 0.1%
Value $146K Shares 3,930 Est. Cost $37.45 Unrealized +2.2%
BBT BEACON FINANCIAL 0.1%
Value $145K Shares 5,489 Est. Cost $24.45 Unrealized +2.0%
BUSE FIRST BUSEY CORP 0.1%
Value $143K Shares 6,005 Est. Cost $22.90 Unrealized +1.4%
AN AUTONATION INC 0.1%
Value $143K Shares 694 Est. Cost $147.13 Unrealized +41.4%
TGNA TEGNA INC 0.1%
Value $141K Shares 7,271 Est. Cost $17.43 Unrealized +13.4%
AAT AMERICAN ASSETS 0.1%
Value $140K Shares 7,421 Est. Cost $25.82 Unrealized
OSBC OLD SECOND BNCRP 0.1%
Value $140K Shares 7,170 Est. Cost $16.11 Unrealized +15.4%
GPI GROUP 1 AUTOMOTI 0.1%
Value $139K Shares 353 Est. Cost $318.73 Unrealized +28.8%
GFF GRIFFON CORP 0.1%
Value $139K Shares 1,893 Est. Cost $69.17 Unrealized +7.3%
HLF HERBALIFE LTD 0.1%
Value $139K Shares 10,745 Est. Cost $7.43 Unrealized +42.6%
BTU PEABODY ENERGY 0.1%
Value $138K Shares 4,641 Est. Cost $13.08 Unrealized +124.4%
ADT ADT INC 0.1%
Value $137K Shares 16,940 Est. Cost $8.04 Unrealized +2.9%
RITM RITHM CAPITAL CO 0.1%
Value $136K Shares 12,508 Est. Cost $10.77 Unrealized
SBH SALLY BEAUTY HOL 0.1%
Value $136K Shares 9,540 Est. Cost $14.37 Unrealized +4.8%
MBWM MERCANTILE BANK 0.1%
Value $135K Shares 2,813 Est. Cost $41.57 Unrealized +10.3%
HBNC HORIZON BANCORP 0.1%
Value $134K Shares 7,890 Est. Cost $18.34 Unrealized -9.7%
TOL TOLL BROTHERS 0.1%
Value $134K Shares 989 Est. Cost $106.43 Unrealized +27.5%
FIHL FIDELIS INSURANC 0.1%
Value $132K Shares 6,721 Est. Cost $16.48 Unrealized +13.1%
HIW HIGHWOODS PROP 0.1%
Value $132K Shares 5,121 Est. Cost $31.04 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $131K Shares 4,179 Est. Cost $30.83 Unrealized -4.0%
THFF FIRST FINANCIAL 0.1%
Value $130K Shares 2,149 Est. Cost $48.43 Unrealized +17.8%
TNL TRAVEL LEISURE 0.1%
Value $130K Shares 1,844 Est. Cost $45.77 Unrealized +42.3%
GBX GREENBRIER COS 0.1%
Value $130K Shares 2,774 Est. Cost $43.80 Unrealized +1.4%
YELP YELP INC 0.1%
Value $129K Shares 4,254 Est. Cost $36.13 Unrealized -14.7%
COLL COLLEGIUM PHARMA 0.1%
Value $129K Shares 2,785 Est. Cost $28.52 Unrealized +46.7%
PVH PVH CORP 0.1%
Value $129K Shares 1,924 Est. Cost $101.56 Unrealized -23.0%
CIM CHIMERA INV CORP 0.1%
Value $128K Shares 10,311 Est. Cost $13.85 Unrealized
NTCT NETSCOUT SYSTEMS 0.1%
Value $128K Shares 4,728 Est. Cost $22.23 Unrealized +21.6%
CMC COMMERCIAL METAL 0.1%
Value $126K Shares 1,821 Est. Cost $49.93 Unrealized +25.0%
KRG KITE REALTY GROU 0.1%
Value $126K Shares 5,237 Est. Cost $21.83 Unrealized
RM REGIONAL MANAGEM 0.1%
Value $125K Shares 3,221 Est. Cost $31.30 Unrealized +22.0%
CNR CORE NATURAL RES 0.1%
Value $123K Shares 1,389 Est. Cost $84.05 Unrealized +1.3%
UBER UBER TECHNOLOGIE 0.1%
Value $123K Shares 1,440 Est. Cost $63.78 Unrealized +41.2%
CAC CAMDEN NATIONAL 0.1%
Value $122K Shares 2,803 Est. Cost $39.20 Unrealized +1.7%
CATY CATHAY GENERAL B 0.1%
Value $122K Shares 2,520 Est. Cost $45.88 Unrealized +4.3%
GNW GENWORTH FINANCI 0.1%
Value $121K Shares 13,363 Est. Cost $7.12 Unrealized +22.2%
C CITIGROUP INC 0.1%
Value $121K Shares 1,000 Est. Cost $58.04 Unrealized +78.6%
MTH MERITAGE HOMES C 0.1%
Value $121K Shares 1,838 Est. Cost $70.07 Unrealized -1.2%
COIN COINBASE GLOBA-A 0.1%
Value $120K Shares 500 Est. Cost $297.98 Unrealized 0.0%
ACHR ARCHER AVIATIO-A 0.1%
Value $120K Shares 13,600 Est. Cost $8.71 Unrealized +8.0%
IMXI INTERNATIONAL MO 0.1%
Value $119K Shares 7,774 Est. Cost $11.41 Unrealized +31.6%
STNG SCORPIO TANKERS 0.1%
Value $118K Shares 2,324 Est. Cost $63.13 Unrealized
ADEA ADEIA INC 0.1%
Value $118K Shares 6,866 Est. Cost $10.43 Unrealized +41.8%
WCC WESCO INTL 0.1%
Value $117K Shares 479 Est. Cost $159.82 Unrealized +53.3%
BA BOEING CO 0.1%
Value $117K Shares 500 Est. Cost $198.79 Unrealized +3.5%
BNL BROADSTONE NET 0.1%
Value $116K Shares 6,705 Est. Cost $16.10 Unrealized
VLY VALLEY NATL BANC 0.1%
Value $116K Shares 9,924 Est. Cost $8.68 Unrealized +27.8%
HOPE HOPE BANCORP INC 0.1%
Value $115K Shares 10,479 Est. Cost $12.98 Unrealized -17.0%
RUSHA RUSH ENTER-CL A 0.1%
Value $115K Shares 2,139 Est. Cost $46.80 Unrealized +11.0%
TSLX SIXTH STREET SPE 0.1%
Value $113K Shares 5,202 Est. Cost $20.27 Unrealized +7.6%
OBDC BLUE OWL CAPITAL 0.1%
Value $113K Shares 9,057 Est. Cost $13.05 Unrealized -5.3%
SXC SUNCOKE ENERGY I 0.0%
Value $112K Shares 15,509 Est. Cost $10.73 Unrealized -31.4%
DHT DHT HOLDINGS INC 0.0%
Value $111K Shares 9,086 Est. Cost $9.61 Unrealized +27.8%
FNB FNB CORP 0.0%
Value $110K Shares 6,439 Est. Cost $13.14 Unrealized +23.8%
OGN ORGANON & CO 0.0%
Value $109K Shares 15,167 Est. Cost $14.81 Unrealized -46.7%
NMFC NEW MOUNTAIN FIN 0.0%
Value $109K Shares 11,820 Est. Cost $9.69 Unrealized -5.4%
HRB H&R BLOCK INC 0.0%
Value $108K Shares 2,479 Est. Cost $37.05 Unrealized +25.3%
WAFD WAFD INC 0.0%
Value $107K Shares 3,346 Est. Cost $31.89 Unrealized -4.4%
LYB LYONDELLBASELL-A 0.0%
Value $107K Shares 2,200 Est. Cost $51.07 Unrealized -13.0%
SNCY SUN COUNTRY HOLD 0.0%
Value $107K Shares 7,415 Est. Cost $10.99 Unrealized +16.3%
DCOM DIME COMMUNITY B 0.0%
Value $107K Shares 3,572 Est. Cost $22.58 Unrealized +26.7%
APLE APPLE HOSPITALIT 0.0%
Value $107K Shares 9,051 Est. Cost $15.32 Unrealized
CFFN CAPITOL FEDERAL 0.0%
Value $106K Shares 15,629 Est. Cost $5.38 Unrealized +18.2%
SCSC SCANSOURCE INC 0.0%
Value $103K Shares 2,632 Est. Cost $46.33 Unrealized -10.9%
DXC DXC TECHNOLOGY C 0.0%
Value $102K Shares 6,971 Est. Cost $15.38 Unrealized -10.6%
KRC KILROY REALTY 0.0%
Value $101K Shares 2,713 Est. Cost $34.46 Unrealized
CTO CTO REALTY GROWT 0.0%
Value $100K Shares 5,454 Est. Cost $20.17 Unrealized
BDC BELDEN INC 0.0%
Value $99,000 Shares 850 Est. Cost $105.01 Unrealized +11.1%
NGVT INGEVITY CORP 0.0%
Value $99,000 Shares 1,670 Est. Cost $41.86 Unrealized +29.6%
HOG HARLEY-DAVIDSON 0.0%
Value $97,000 Shares 4,757 Est. Cost $34.88 Unrealized -29.5%
UVE UNIVERSAL INSURA 0.0%
Value $94,000 Shares 2,768 Est. Cost $16.57 Unrealized +92.5%
AMWD AMER WOODMARK CO 0.0%
Value $94,000 Shares 1,740 Est. Cost $56.49 Unrealized +3.7%
TKR TIMKEN CO 0.0%
Value $94,000 Shares 1,115 Est. Cost $80.31 Unrealized -0.9%
OXY OCCIDENTAL PETE 0.0%
Value $94,000 Shares 2,200 Est. Cost $41.55 Unrealized 0.0%
ETD ETHAN ALLEN 0.0%
Value $91,000 Shares 3,982 Est. Cost $22.04 Unrealized +10.5%
DLX DELUXE CORP 0.0%
Value $90,000 Shares 4,046 Est. Cost $20.17 Unrealized -2.0%
CROX CROCS INC 0.0%
Value $89,000 Shares 1,046 Est. Cost $101.95 Unrealized -18.0%
AMAL AMALGAMATED FINA 0.0%
Value $87,000 Shares 2,723 Est. Cost $28.83 Unrealized +0.3%
SB SAFE BULKERS INC 0.0%
Value $87,000 Shares 17,975 Est. Cost $3.58 Unrealized +32.5%
PEBO PEOPLES BANC INC 0.0%
Value $86,000 Shares 2,853 Est. Cost $30.69 Unrealized -3.2%
IBIT ISHARES BITCOIN 0.0%
Value $84,000 Shares 1,643 Est. Cost $61.13 Unrealized
KOP KOPPERS HOLDINGS 0.0%
Value $83,000 Shares 3,080 Est. Cost $34.99 Unrealized -20.2%
LKNCY LUCKIN COFFE-ADR 0.0%
Value $83,000 Shares 2,500 Est. Cost $20.30 Unrealized
CITY OFFICE REIT 0.0%
Value $82,000 Shares 11,752 Est. Cost $6.59 Unrealized
CIVI CIVITAS RESOURCE 0.0%
Value $82,000 Shares 3,017 Est. Cost $53.15 Unrealized -46.3%
GUESS INC 0.0%
Value $81,000 Shares 4,826 Est. Cost $17.58 Unrealized
FISI FINANCIAL INST 0.0%
Value $79,000 Shares 2,542 Est. Cost $23.66 Unrealized +23.6%
ENR ENERGIZER HOLDIN 0.0%
Value $79,000 Shares 3,965 Est. Cost $28.58 Unrealized -25.5%
QUAD QUAD GRAPHICS IN 0.0%
Value $79,000 Shares 12,526 Est. Cost $6.48 Unrealized -9.2%
XYZ BLOCK INC 0.0%
Value $77,000 Shares 1,100 Est. Cost $68.98 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $77,000 Shares 5,774 Est. Cost $15.26 Unrealized -8.0%
APOG APOGEE ENTERPR 0.0%
Value $76,000 Shares 2,075 Est. Cost $57.37 Unrealized -34.7%
OI O-I GLASS INC 0.0%
Value $75,000 Shares 5,103 Est. Cost $13.79 Unrealized -4.1%
PK PARK H&R INC 0.0%
Value $75,000 Shares 7,144 Est. Cost $15.99 Unrealized
IART INTEGRA LIFESCIE 0.0%
Value $74,000 Shares 5,986 Est. Cost $14.52 Unrealized -8.4%
BLMN BLOOMIN' BRANDS 0.0%
Value $74,000 Shares 12,013 Est. Cost $13.41 Unrealized -48.0%
WSBC WESBANCO INC 0.0%
Value $74,000 Shares 2,215 Est. Cost $31.52 Unrealized +2.6%
XRN GLOBAL MEDICAL R 0.0%
Value $73,000 Shares 2,150 Est. Cost $33.60 Unrealized
FCF FIRST COMMON FIN 0.0%
Value $73,000 Shares 4,346 Est. Cost $16.25 Unrealized -0.2%
RWT REDWOOD TRUST 0.0%
Value $70,000 Shares 12,636 Est. Cost $6.96 Unrealized
CGBD CARLYLE SECURED 0.0%
Value $69,000 Shares 5,543 Est. Cost $12.44 Unrealized -3.1%
CENTA CENTRAL GARDEN-A 0.0%
Value $69,000 Shares 2,376 Est. Cost $31.22 Unrealized -7.4%
ASIX ADVANSIX INC 0.0%
Value $67,000 Shares 3,897 Est. Cost $25.88 Unrealized -32.9%
UNIT UNITI GROUP INC 0.0%
Value $67,000 Shares 9,562 Est. Cost $7.46 Unrealized -15.1%
PNNT PENNANTPARK INVE 0.0%
Value $67,000 Shares 11,323 Est. Cost $5.01 Unrealized +18.8%
FSK FS KKR CAPITAL C 0.0%
Value $66,000 Shares 4,445 Est. Cost $15.23 Unrealized -3.5%
SM SM ENERGY CO 0.0%
Value $65,000 Shares 3,497 Est. Cost $23.52 Unrealized -14.9%
LOCO EL POLLO LOCO HO 0.0%
Value $65,000 Shares 6,195 Est. Cost $9.91 Unrealized +4.2%
IMKTA INGLES MARKETS-A 0.0%
Value $64,000 Shares 940 Est. Cost $78.20 Unrealized -7.3%
LNTH LANTHEUS HOLDING 0.0%
Value $64,000 Shares 962 Est. Cost $87.82 Unrealized -33.7%
GEF GREIF INC-CL A 0.0%
Value $64,000 Shares 942 Est. Cost $57.86 Unrealized +7.5%
ACCO ACCO BRANDS CORP 0.0%
Value $64,000 Shares 17,224 Est. Cost $5.43 Unrealized -32.7%
EBF ENNIS INC 0.0%
Value $63,000 Shares 3,520 Est. Cost $18.83 Unrealized -8.9%
SPB SPECTRUM BRANDS 0.0%
Value $62,000 Shares 1,052 Est. Cost $87.40 Unrealized -35.6%
INMD INMODE LTD 0.0%
Value $61,000 Shares 4,144 Est. Cost $18.03 Unrealized -18.4%
PDD PDD HOLDINGS INC 0.0%
Value $60,000 Shares 500 Est. Cost $118.00 Unrealized
GTM ZOOMINFO TECH 0.0%
Value $60,000 Shares 5,947 Est. Cost $9.25 Unrealized +11.3%
NAVI NAVIENT CORP 0.0%
Value $59,000 Shares 4,554 Est. Cost $15.08 Unrealized -17.4%
MO ALTRIA GROUP INC 0.0%
Value $58,000 Shares 1,000 Est. Cost $60.39 Unrealized -1.7%
EPC EDGEWELL PERSONA 0.0%
Value $58,000 Shares 3,405 Est. Cost $27.19 Unrealized -32.4%
PRGS PROGRESS SOFTWAR 0.0%
Value $58,000 Shares 1,339 Est. Cost $58.55 Unrealized -25.6%
ALKS ALKERMES PLC 0.0%
Value $58,000 Shares 2,064 Est. Cost $29.76 Unrealized +0.6%
UPWK UPWORK INC 0.0%
Value $56,000 Shares 2,843 Est. Cost $14.36 Unrealized +27.8%
CTBI COMMUNI TRUST BA 0.0%
Value $56,000 Shares 983 Est. Cost $41.98 Unrealized +30.7%
ARCB ARCBEST CORP 0.0%
Value $53,000 Shares 711 Est. Cost $99.54 Unrealized -28.7%
WGO WINNEBAGO INDS 0.0%
Value $52,000 Shares 1,272 Est. Cost $59.59 Unrealized -38.8%
WNC WABASH NATIONAL 0.0%
Value $52,000 Shares 6,057 Est. Cost $20.43 Unrealized -57.7%
CRI CARTER'S INC 0.0%
Value $51,000 Shares 1,572 Est. Cost $62.68 Unrealized -50.4%
PAG PENSKE AUTOMOTIV 0.0%
Value $51,000 Shares 324 Est. Cost $156.20 Unrealized +5.3%
EVTC EVERTEC INC 0.0%
Value $48,000 Shares 1,647 Est. Cost $37.26 Unrealized -20.3%
PLTK PLAYTIKA HOLDING 0.0%
Value $48,000 Shares 12,274 Est. Cost $4.92 Unrealized -20.5%
ARI APOLLO COMMERCIA 0.0%
Value $48,000 Shares 4,941 Est. Cost $9.26 Unrealized
PII POLARIS INC 0.0%
Value $47,000 Shares 745 Est. Cost $37.69 Unrealized +74.7%
TCEHY TENCENT HOLD-ADR 0.0%
Value $47,000 Shares 600 Est. Cost $66.39 Unrealized
PHIN PHINIA INC 0.0%
Value $47,000 Shares 742 Est. Cost $41.60 Unrealized +32.5%
ABR ARBOR REALTY TRU 0.0%
Value $47,000 Shares 6,046 Est. Cost $13.86 Unrealized
OSCR OSCAR HEALTH -A 0.0%
Value $46,000 Shares 2,600 Est. Cost $16.11 Unrealized +7.4%
MFA MFA FINANCIAL 0.0%
Value $45,000 Shares 4,874 Est. Cost $10.25 Unrealized
DIN DINE BRANDS GLOB 0.0%
Value $45,000 Shares 1,410 Est. Cost $30.07 Unrealized -3.9%
HVT HAVERTY FURNITUR 0.0%
Value $45,000 Shares 1,942 Est. Cost $27.84 Unrealized -19.2%
ONB OLD NATL BANCORP 0.0%
Value $45,000 Shares 2,003 Est. Cost $18.94 Unrealized +13.8%
ILPT INDUSTRIAL LOGIS 0.0%
Value $44,000 Shares 7,886 Est. Cost $5.19 Unrealized
RVPH REVIVA PHARMACEU 0.0%
Value $44,000 Shares 128,915 Est. Cost $0.34 Unrealized
SCVL SHOE CARNIVAL 0.0%
Value $44,000 Shares 2,618 Est. Cost $38.41 Unrealized -52.2%
CRC CALIFORNIA RESOU 0.0%
Value $42,000 Shares 930 Est. Cost $47.17 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $41,000 Shares 250 Est. Cost $92.51 Unrealized +80.8%
VTV VANGUARD VAL ETF 0.0%
Value $39,000 Shares 200 Est. Cost $166.75 Unrealized
VC VISTEON CORP 0.0%
Value $39,000 Shares 411 Est. Cost $81.84 Unrealized +29.2%
GT GOODYEAR TIRE 0.0%
Value $38,000 Shares 4,323 Est. Cost $10.15 Unrealized -22.4%
CRSP CRISPR THERAPEUT 0.0%
Value $38,000 Shares 700 Est. Cost $58.73 Unrealized +2.0%
PTEN PATTERSON-UTI 0.0%
Value $34,000 Shares 5,624 Est. Cost $10.90 Unrealized -45.2%
GOOGL ALPHABET INC-A 0.0%
Value $33,000 Shares 100 Est. Cost $285.60 Unrealized 0.0%
TEM TEMPUS AI INC-A 0.0%
Value $33,000 Shares 500 Est. Cost $70.04 Unrealized +11.7%
BDN BRANDYWINE RLTY 0.0%
Value $33,000 Shares 11,189 Est. Cost $8.24 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $32,000 Shares 1,125 Est. Cost $42.56 Unrealized -36.3%
VXUS VANGUARD TOTAL I 0.0%
Value $32,000 Shares 412 Est. Cost $70.86 Unrealized
MP MP MATERIALS COR 0.0%
Value $31,000 Shares 500 Est. Cost $63.41 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $31,000 Shares 1,630 Est. Cost $17.59 Unrealized +21.5%
KELYA KELLY SERVICES-A 0.0%
Value $30,000 Shares 3,369 Est. Cost $19.57 Unrealized -48.3%
NRG NRG ENERGY 0.0%
Value $30,000 Shares 200 Est. Cost $165.30 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $29,000 Shares 1,500 Est. Cost $11.97 Unrealized +73.7%
SGC SUPERIOR GROUP O 0.0%
Value $28,000 Shares 2,902 Est. Cost $12.26 Unrealized -20.3%
IRWD IRONWOOD PHARMAC 0.0%
Value $28,000 Shares 8,386 Est. Cost $4.79 Unrealized -45.8%
GOOD GLADSTONE COMMER 0.0%
Value $28,000 Shares 2,647 Est. Cost $2.98 Unrealized
VAC MARRIOTT VACATIO 0.0%
Value $27,000 Shares 471 Est. Cost $79.95 Unrealized -26.1%
ANET ARISTA NETWORKS 0.0%
Value $27,000 Shares 216 Est. Cost $102.84 Unrealized +33.9%
CVLG COVENANT LOGISTI 0.0%
Value $26,000 Shares 1,168 Est. Cost $25.27 Unrealized -17.2%
PBH PRESTIGE CONSUME 0.0%
Value $25,000 Shares 405 Est. Cost $60.16 Unrealized +1.7%
HOOD ROBINHOOD MARK-A 0.0%
Value $23,000 Shares 200 Est. Cost $117.45 Unrealized +10.7%
VBR VANGUARD S/C V E 0.0%
Value $22,000 Shares 100 Est. Cost $0.18 Unrealized
SE SEA LTD-ADR 0.0%
Value $22,000 Shares 165 Est. Cost $1.56 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $21,000 Shares 300 Est. Cost $77.99 Unrealized -11.3%
JAKK JAKKS PACIFIC 0.0%
Value $20,000 Shares 1,160 Est. Cost $19.63 Unrealized -12.6%
PKOH PARK OHIO HLDGS 0.0%
Value $20,000 Shares 954 Est. Cost $23.24 Unrealized -11.3%
MAGN MAGNERA CORP 0.0%
Value $18,000 Shares 1,157 Est. Cost $20.46 Unrealized -43.4%
CRCL CIRCLE INTERNET 0.0%
Value $17,000 Shares 200 Est. Cost $117.34 Unrealized -11.9%
QCRH QCR HOLDINGS INC 0.0%
Value $17,000 Shares 200 Est. Cost $61.76 Unrealized +27.4%
MELI MERCADOLIBRE INC 0.0%
Value $17,000 Shares 8 Est. Cost $1947.25 Unrealized +7.9%
SVC SERVICE PROPERTI 0.0%
Value $16,000 Shares 8,699 Est. Cost $2.92 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $16,000 Shares 3 Est. Cost $4764.13 Unrealized +7.8%
DDOG DATADOG INC-A 0.0%
Value $14,000 Shares 110 Est. Cost $137.35 Unrealized +15.1%
GEO GEO GROUP INC 0.0%
Value $12,000 Shares 700 Est. Cost $18.44 Unrealized -9.6%
ABNB AIRBNB INC-A 0.0%
Value $11,000 Shares 80 Est. Cost $134.70 Unrealized -7.5%
ARKG ARK GENOMIC REVO 0.0%
Value $8,000 Shares 278 Est. Cost $0.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8,000 Shares 55 Est. Cost $142.41 Unrealized -17.6%
GCO GENESCO INC 0.0%
Value $7,000 Shares 300 Est. Cost $31.17 Unrealized -8.0%
FDP FRESH DEL MONTE 0.0%
Value $6,000 Shares 166 Est. Cost $32.24 Unrealized +10.3%
NEU NEWMARKET CORP 0.0%
Value $6,000 Shares 9 Est. Cost $613.76 Unrealized +24.0%
NBIS NEBIUS GROUP NV 0.0%
Value $5,000 Shares 50 Est. Cost $103.64 Unrealized 0.0%
ZM ZOOM COMMUNICATI 0.0%
Value $3,000 Shares 36 Est. Cost $78.62 Unrealized +7.1%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 9 Est. Cost $16.26 Unrealized +431.4%