Aristides Capital LLC Quant / Systematic

CIK: 0001595521 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $218,184 (100.0% shares, 0.0% debt)

Holdings (272)

VISA INC 4.0%
Value ($000) $8,668 Shares 40,000 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 3.9%
Value ($000) $8,456 Shares 20,138 Est. Cost $175.19 Unrealized +104.6%
ALASKA AIR GROUP INC 3.6%
Value ($000) $7,919 Shares 152,000 Est. Cost Unrealized
HD HOME DEPOT INC 3.6%
Value ($000) $7,819 Shares 18,841 Est. Cost $263.41 Unrealized +30.3%
TESLA INC 3.4%
Value ($000) $7,397 Shares 7,000 Est. Cost Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $6,831 Shares 2,358 Est. Cost $66.07 Unrealized +116.4%
CLEARBRIDGE MLP AND MIDSTRM 2.7%
Value ($000) $5,835 Shares 216,852 Est. Cost $11.05 Unrealized
LEN/B LENNAR CORP 2.3%
Value ($000) $4,998 Shares 52,274 Est. Cost $40.22 Unrealized +89.9%
SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,750 Shares 10,000 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 1.9%
Value ($000) $4,157 Shares 148,904 Est. Cost $15.50 Unrealized
TORTOISE MIDSTRM ENERGY FD I 1.8%
Value ($000) $3,944 Shares 129,348 Est. Cost $18.82 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 1.8%
Value ($000) $3,930 Shares 179,937 Est. Cost $8.77 Unrealized
F FORD MTR CO DEL 1.4%
Value ($000) $3,157 Shares 152,000 Est. Cost $14.00 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $2,994 Shares 8,900 Est. Cost $212.59 Unrealized +55.1%
NL NL INDS INC 1.4%
Value ($000) $2,982 Shares 403,025 Est. Cost $2.66 Unrealized +76.1%
IBB ISHARES TR 1.3%
Value ($000) $2,869 Shares 18,800 Est. Cost $158.78 Unrealized
MODERNA INC 1.3%
Value ($000) $2,819 Shares 11,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,523 Shares 7,502 Est. Cost $173.06 Unrealized +81.1%
ALK ALASKA AIR GROUP INC 1.1%
Value ($000) $2,386 Shares 45,800 Est. Cost $57.63 Unrealized -6.1%
CENTER COAST BRKFLD MLP ENRG 1.1%
Value ($000) $2,328 Shares 171,939 Est. Cost $9.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 1.0%
Value ($000) $2,075 Shares 592,802 Est. Cost $1.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $2,068 Shares 862 Est. Cost $2276.54 Unrealized +2.4%
XNDPX TORTOISE ENERGY INDEPENDENC 0.9%
Value ($000) $2,064 Shares 93,219 Est. Cost $11.97 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $2,008 Shares 1,900 Est. Cost $235.37 Unrealized +42.5%
XTTPX TORTOISE PIPELINE & ENERGY F 0.9%
Value ($000) $1,988 Shares 87,033 Est. Cost $17.01 Unrealized
BEYOND MEAT INC 0.9%
Value ($000) $1,955 Shares 30,000 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.9%
Value ($000) $1,870 Shares 19,981 Est. Cost $69.19 Unrealized
HIGHLAND INCOME FD 0.8%
Value ($000) $1,809 Shares 164,616 Est. Cost $8.53 Unrealized
BLINK CHARGING CO 0.8%
Value ($000) $1,803 Shares 68,000 Est. Cost Unrealized
V VISA INC 0.7%
Value ($000) $1,517 Shares 7,000 Est. Cost $180.69 Unrealized +15.2%
KAYNE ANDERSON NEXTGEN ENRGY 0.7%
Value ($000) $1,499 Shares 208,537 Est. Cost $3.70 Unrealized
FORD MTR CO DEL 0.7%
Value ($000) $1,454 Shares 70,000 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.7%
Value ($000) $1,424 Shares 38,458 Est. Cost $36.56 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.7%
Value ($000) $1,422 Shares 34,000 Est. Cost $21.96 Unrealized +21.3%
LAKESHORE ACQUISITION I CORP 0.6%
Value ($000) $1,331 Shares 135,000 Est. Cost $9.86 Unrealized
GEF/B GREIF INC 0.6%
Value ($000) $1,327 Shares 22,199 Est. Cost $50.02 Unrealized +5.7%
MVIS MICROVISION INC DEL 0.6%
Value ($000) $1,324 Shares 264,344 Est. Cost $7.73 Unrealized +2.9%
SAVA CASSAVA SCIENCES INC 0.6%
Value ($000) $1,302 Shares 29,800 Est. Cost $52.44 Unrealized 0.0%
PONO CAPITAL CORP 0.6%
Value ($000) $1,296 Shares 130,000 Est. Cost $9.97 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.6%
Value ($000) $1,291 Shares 66,114 Est. Cost $3.77 Unrealized +301.7%
SPTM SPDR SER TR 0.6%
Value ($000) $1,279 Shares 21,875 Est. Cost $58.47 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.5%
Value ($000) $1,187 Shares 20,530 Est. Cost $60.98 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $1,182 Shares 21,168 Est. Cost $55.84 Unrealized
RCKY ROCKY BRANDS INC 0.5%
Value ($000) $1,182 Shares 29,695 Est. Cost $31.55 Unrealized +36.9%
HCKT HACKETT GROUP INC 0.5%
Value ($000) $1,171 Shares 57,042 Est. Cost $15.01 Unrealized +39.7%
EVER EVERQUOTE INC 0.5%
Value ($000) $1,170 Shares 74,740 Est. Cost $15.25 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $1,162 Shares 21,000 Est. Cost $43.31 Unrealized
PIMCO DYNAMIC INCOME FD 0.5%
Value ($000) $1,160 Shares 44,758 Est. Cost $25.92 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.5%
Value ($000) $1,143 Shares 83,945 Est. Cost $8.37 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.5%
Value ($000) $1,143 Shares 78,000 Est. Cost $14.82 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.5%
Value ($000) $1,094 Shares 81,800 Est. Cost Unrealized
NVR NVR INC 0.5%
Value ($000) $1,046 Shares 177 Est. Cost $4346.22 Unrealized +21.4%
MOD MODINE MFG CO 0.5%
Value ($000) $1,026 Shares 101,653 Est. Cost $12.70 Unrealized -12.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.5%
Value ($000) $1,021 Shares 154,242 Est. Cost $6.69 Unrealized 0.0%
NIKOLA CORP 0.5%
Value ($000) $1,015 Shares 102,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,015 Shares 3,394 Est. Cost $217.17 Unrealized +31.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.5%
Value ($000) $1,014 Shares 69,258 Est. Cost $13.93 Unrealized
META PLATFORMS INC 0.5%
Value ($000) $1,009 Shares 3,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $1,005 Shares 21,000 Est. Cost $56.42 Unrealized -11.7%
GLADSTONE ACQUISITION CORP 0.5%
Value ($000) $994 Shares 100,000 Est. Cost $9.94 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.5%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.5%
Value ($000) $984 Shares 100,000 Est. Cost $9.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $969 Shares 10,200 Est. Cost $72.55 Unrealized
KBR KBR INC 0.4%
Value ($000) $952 Shares 20,000 Est. Cost $30.25 Unrealized +39.7%
ENLINK MIDSTREAM LLC 0.4%
Value ($000) $921 Shares 133,643 Est. Cost $4.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $918 Shares 2,400 Est. Cost $197.01 Unrealized +80.9%
FOX FOX CORP 0.4%
Value ($000) $874 Shares 25,500 Est. Cost $32.23 Unrealized +7.3%
FLL FULL HSE RESORTS INC 0.4%
Value ($000) $871 Shares 71,942 Est. Cost $10.83 Unrealized 0.0%
PLUG POWER INC 0.4%
Value ($000) $847 Shares 30,000 Est. Cost Unrealized
FSBW FS BANCORP INC 0.4%
Value ($000) $845 Shares 25,141 Est. Cost $30.01 Unrealized -0.1%
CCJ CAMECO CORP 0.4%
Value ($000) $829 Shares 38,000 Est. Cost $15.18 Unrealized +57.6%
PRPL PURPLE INNOVATION INC 0.4%
Value ($000) $820 Shares 61,775 Est. Cost $15.49 Unrealized 0.0%
AGX ARGAN INC 0.4%
Value ($000) $812 Shares 21,000 Est. Cost $37.60 Unrealized +2.3%
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $810 Shares 8,650 Est. Cost $110.44 Unrealized -4.8%
TLYS TILLYS INC 0.4%
Value ($000) $802 Shares 49,803 Est. Cost $6.13 Unrealized +135.2%
GTLB GITLAB INC 0.4%
Value ($000) $791 Shares 9,097 Est. Cost $102.34 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $739 Shares 9,133 Est. Cost $50.23 Unrealized +40.4%
GOOG ALPHABET INC 0.3%
Value ($000) $723 Shares 250 Est. Cost $64.05 Unrealized +124.0%
RICK RCI HOSPITALITY HLDGS INC 0.3%
Value ($000) $703 Shares 9,032 Est. Cost $69.59 Unrealized 0.0%
FNKO FUNKO INC 0.3%
Value ($000) $689 Shares 36,666 Est. Cost $17.74 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.3%
Value ($000) $685 Shares 76,700 Est. Cost $8.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $676 Shares 16,585 Est. Cost $41.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $668 Shares 15,600 Est. Cost $46.99 Unrealized -7.1%
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value ($000) $638 Shares 60,925 Est. Cost $5.74 Unrealized +94.9%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $627 Shares 7,374 Est. Cost $75.39 Unrealized 0.0%
MOV MOVADO GROUP INC 0.3%
Value ($000) $619 Shares 14,792 Est. Cost $20.93 Unrealized +80.5%
OCUGEN INC 0.3%
Value ($000) $610 Shares 134,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $599 Shares 9,000 Est. Cost $72.73 Unrealized
CATO CATO CORP NEW 0.3%
Value ($000) $592 Shares 34,504 Est. Cost $11.12 Unrealized +20.0%
VIDLER WATER RESOUCES INC 0.3%
Value ($000) $568 Shares 47,058 Est. Cost $11.39 Unrealized
MICROVISION INC DEL 0.3%
Value ($000) $558 Shares 111,400 Est. Cost Unrealized
CUSHING NEXTGEN INFRA INCM F 0.3%
Value ($000) $557 Shares 12,665 Est. Cost $36.40 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $546 Shares 4,000 Est. Cost $65.42 Unrealized +67.9%
VERSO CORP 0.2%
Value ($000) $540 Shares 20,000 Est. Cost $15.86 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $532 Shares 34,112 Est. Cost $15.60 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $530 Shares 12,440 Est. Cost $42.60 Unrealized
NORTHERN LIGHTS ACQUISITN CO 0.2%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $497 Shares 30,000 Est. Cost $9.95 Unrealized +43.0%
SPORTSMAP TECH ACQUISITIN CO 0.2%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $455 Shares 43,420 Est. Cost $7.81 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.2%
Value ($000) $451 Shares 133,848 Est. Cost $3.37 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $449 Shares 1,250 Est. Cost $287.82 Unrealized +17.4%
IMMR IMMERSION CORP 0.2%
Value ($000) $441 Shares 77,209 Est. Cost $6.58 Unrealized 0.0%
CAMECO CORP 0.2%
Value ($000) $436 Shares 20,000 Est. Cost Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $436 Shares 23,600 Est. Cost $23.28 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $434 Shares 29,041 Est. Cost $24.53 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $431 Shares 41,735 Est. Cost $10.50 Unrealized
AWRE AWARE INC MASS 0.2%
Value ($000) $428 Shares 135,729 Est. Cost $4.23 Unrealized -18.8%
IGF ISHARES TR 0.2%
Value ($000) $423 Shares 8,890 Est. Cost $45.51 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $422 Shares 79,236 Est. Cost $3.86 Unrealized +33.5%
HIGHLAND GLOBAL ALLOCATION F 0.2%
Value ($000) $419 Shares 46,167 Est. Cost $4.35 Unrealized
SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $418 Shares 4,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $415 Shares 4,000 Est. Cost $115.22 Unrealized 0.0%
POWL POWELL INDS INC 0.2%
Value ($000) $415 Shares 14,067 Est. Cost $25.01 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.2%
Value ($000) $411 Shares 8,000 Est. Cost $45.24 Unrealized 0.0%
VUZIX CORP 0.2%
Value ($000) $388 Shares 44,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $382 Shares 76,600 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $377 Shares 58,013 Est. Cost $6.50 Unrealized
CEL-SCI CORP 0.2%
Value ($000) $366 Shares 51,600 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.2%
Value ($000) $362 Shares 125,145 Est. Cost $1.38 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $348 Shares 5,858 Est. Cost $41.10 Unrealized
GRPN GROUPON INC 0.2%
Value ($000) $347 Shares 15,000 Est. Cost $23.34 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $347 Shares 14,530 Est. Cost $22.77 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $346 Shares 3,466 Est. Cost $99.58 Unrealized 0.0%
DHX DHI GROUP INC 0.2%
Value ($000) $344 Shares 55,153 Est. Cost $5.29 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.2%
Value ($000) $338 Shares 31,032 Est. Cost $7.96 Unrealized +54.2%
FORTUNA SILVER MINES INC 0.2%
Value ($000) $334 Shares 85,592 Est. Cost $3.90 Unrealized
VERU INC 0.2%
Value ($000) $329 Shares 55,838 Est. Cost $6.32 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $328 Shares 21,714 Est. Cost $15.11 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $316 Shares 13,672 Est. Cost $23.12 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $314 Shares 35,132 Est. Cost $15.58 Unrealized 0.0%
KBE SPDR SER TR 0.1%
Value ($000) $314 Shares 5,758 Est. Cost $52.95 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $309 Shares 12,069 Est. Cost $28.94 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $307 Shares 36,750 Est. Cost $10.31 Unrealized -10.7%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 23,000 Est. Cost $26.16 Unrealized -39.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $303 Shares 6,854 Est. Cost $58.24 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $303 Shares 21,260 Est. Cost $16.67 Unrealized 0.0%
MULTIPLAN CORPORATION 0.1%
Value ($000) $302 Shares 68,127 Est. Cost $4.43 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $301 Shares 43,344 Est. Cost $7.24 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $300 Shares 5,571 Est. Cost $55.20 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.1%
Value ($000) $300 Shares 86,900 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $298 Shares 42,748 Est. Cost $7.77 Unrealized 0.0%
LE LANDS END INC NEW 0.1%
Value ($000) $297 Shares 15,119 Est. Cost $23.24 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $296 Shares 30,000 Est. Cost $16.36 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $296 Shares 6,910 Est. Cost $52.25 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $293 Shares 100,080 Est. Cost $2.16 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $289 Shares 4,010 Est. Cost $77.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $288 Shares 10,000 Est. Cost $27.58 Unrealized -1.2%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $287 Shares 121,212 Est. Cost $2.37 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $284 Shares 7,771 Est. Cost $41.31 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $283 Shares 65,000 Est. Cost Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $281 Shares 19,830 Est. Cost $14.17 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $281 Shares 10,000 Est. Cost $28.10 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $279 Shares 8,338 Est. Cost $36.75 Unrealized 0.0%
EARGO INC 0.1%
Value ($000) $279 Shares 54,688 Est. Cost $5.10 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $278 Shares 6,752 Est. Cost $38.15 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $276 Shares 8,121 Est. Cost $36.33 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $276 Shares 54,688 Est. Cost $6.01 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $275 Shares 14,630 Est. Cost $18.80 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $275 Shares 4,440 Est. Cost $81.23 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $273 Shares 68,022 Est. Cost $4.49 Unrealized -9.5%
FROG JFROG LTD 0.1%
Value ($000) $272 Shares 9,165 Est. Cost $32.96 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $272 Shares 17,643 Est. Cost $21.29 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $269 Shares 11,124 Est. Cost $27.70 Unrealized 0.0%
MESA AIR GROUP INC 0.1%
Value ($000) $269 Shares 48,066 Est. Cost $5.60 Unrealized
OATLY GROUP AB 0.1%
Value ($000) $269 Shares 33,800 Est. Cost $7.96 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $267 Shares 15,837 Est. Cost $16.86 Unrealized
ELMD ELECTROMED INC 0.1%
Value ($000) $265 Shares 20,400 Est. Cost $10.82 Unrealized +8.4%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $265 Shares 28,807 Est. Cost $9.20 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $27.07 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.1%
Value ($000) $262 Shares 37,681 Est. Cost $4.68 Unrealized +28.3%
FUELCELL ENERGY INC 0.1%
Value ($000) $260 Shares 50,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $258 Shares 65,728 Est. Cost $5.00 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $257 Shares 22,882 Est. Cost $14.97 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $256 Shares 1,500 Est. Cost $160.00 Unrealized
ORGANIGRAM HLDGS INC 0.1%
Value ($000) $254 Shares 145,078 Est. Cost $1.75 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $252 Shares 61,674 Est. Cost $5.08 Unrealized 0.0%
REWALK ROBOTICS LTD 0.1%
Value ($000) $250 Shares 203,160 Est. Cost $1.23 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $249 Shares 26,610 Est. Cost $12.00 Unrealized 0.0%
NEOGAMES S A 0.1%
Value ($000) $248 Shares 8,927 Est. Cost $27.78 Unrealized
CUTERA INC 0.1%
Value ($000) $248 Shares 6,000 Est. Cost $49.00 Unrealized
MAX MEDIAALPHA INC 0.1%
Value ($000) $242 Shares 15,689 Est. Cost $16.68 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $239 Shares 9,649 Est. Cost $21.28 Unrealized 0.0%
1847 GOEDEKER INC 0.1%
Value ($000) $236 Shares 98,297 Est. Cost $2.40 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $235 Shares 4,463 Est. Cost $36.86 Unrealized +9.0%
OCGN OCUGEN INC 0.1%
Value ($000) $228 Shares 50,010 Est. Cost $7.80 Unrealized -3.2%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $228 Shares 10,000 Est. Cost $22.42 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $227 Shares 32,078 Est. Cost $7.82 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.1%
Value ($000) $223 Shares 22,065 Est. Cost $19.90 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $223 Shares 9,965 Est. Cost $23.55 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $221 Shares 4,700 Est. Cost $40.46 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $220 Shares 35,780 Est. Cost $6.15 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $220 Shares 8,389 Est. Cost $26.22 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $218 Shares 8,000 Est. Cost $49.72 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $213 Shares 11,886 Est. Cost $25.43 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $213 Shares 9,767 Est. Cost $21.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $212 Shares 1,228 Est. Cost $140.46 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.1%
Value ($000) $212 Shares 58,719 Est. Cost $4.79 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $208 Shares 1,716 Est. Cost $121.21 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $208 Shares 32,004 Est. Cost $6.86 Unrealized 0.0%
BIONANO GENOMICS INC 0.1%
Value ($000) $206 Shares 68,800 Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value ($000) $205 Shares 18,310 Est. Cost $12.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $203 Shares 3,544 Est. Cost $49.26 Unrealized 0.0%
ACNT SYNALLOY CORP 0.1%
Value ($000) $200 Shares 12,200 Est. Cost $12.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $200 Shares 629 Est. Cost $264.10 Unrealized +12.6%
PROVENTION BIO INC 0.1%
Value ($000) $198 Shares 35,256 Est. Cost $5.62 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $196 Shares 11,436 Est. Cost $17.14 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value ($000) $187 Shares 36,100 Est. Cost $5.35 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $187 Shares 12,882 Est. Cost $20.72 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $186 Shares 18,245 Est. Cost $10.19 Unrealized
BOXLIGHT CORP 0.1%
Value ($000) $184 Shares 132,994 Est. Cost $1.38 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $181 Shares 10,859 Est. Cost $16.67 Unrealized
CASTOR MARITIME INC 0.1%
Value ($000) $180 Shares 126,933 Est. Cost $1.42 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $178 Shares 16,331 Est. Cost $14.41 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $173 Shares 15,560 Est. Cost $11.12 Unrealized
CEL-SCI CORP 0.1%
Value ($000) $173 Shares 24,430 Est. Cost $13.29 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $170 Shares 35,763 Est. Cost $4.75 Unrealized
JVA COFFEE HLDG CO INC 0.1%
Value ($000) $166 Shares 37,807 Est. Cost $2.86 Unrealized +51.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $154 Shares 15,178 Est. Cost $10.15 Unrealized
AREC AMERICAN RES CORP 0.1%
Value ($000) $154 Shares 85,567 Est. Cost $2.09 Unrealized 0.0%
NEWAGE INC 0.1%
Value ($000) $151 Shares 146,438 Est. Cost $1.03 Unrealized
CASA SYS INC 0.1%
Value ($000) $140 Shares 24,744 Est. Cost $5.66 Unrealized
ALOT ASTRONOVA INC 0.1%
Value ($000) $139 Shares 10,265 Est. Cost $12.90 Unrealized +24.4%
QUOTIENT LTD 0.1%
Value ($000) $134 Shares 51,874 Est. Cost $2.58 Unrealized
AFIB ACUTUS MED INC 0.1%
Value ($000) $131 Shares 38,374 Est. Cost $5.63 Unrealized 0.0%
KOSS KOSS CORP 0.1%
Value ($000) $131 Shares 12,303 Est. Cost $14.85 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 88,342 Est. Cost $1.95 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $130 Shares 14,188 Est. Cost $9.16 Unrealized
ACUITYADS HLDGS INC 0.1%
Value ($000) $128 Shares 34,102 Est. Cost $3.75 Unrealized
AUDACY INC 0.1%
Value ($000) $127 Shares 49,229 Est. Cost $2.58 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $127 Shares 58,362 Est. Cost $2.18 Unrealized
DRIVE SHACK INC 0.1%
Value ($000) $126 Shares 88,098 Est. Cost $1.43 Unrealized
GREENLANE HLDGS INC 0.1%
Value ($000) $125 Shares 129,234 Est. Cost $0.97 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $121 Shares 16,949 Est. Cost $8.02 Unrealized
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $121 Shares 13,653 Est. Cost $8.86 Unrealized
PLG PLATINUM GROUP METALS LTD 0.1%
Value ($000) $114 Shares 72,269 Est. Cost $2.28 Unrealized 0.0%
ICAD INC 0.1%
Value ($000) $111 Shares 15,484 Est. Cost $7.17 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $107 Shares 20,456 Est. Cost $3.37 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $104 Shares 40,152 Est. Cost $3.01 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $102 Shares 35,142 Est. Cost $2.90 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $98 Shares 73,120 Est. Cost $1.34 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 29,000 Est. Cost $3.28 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $94 Shares 27,200 Est. Cost $3.46 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $3.31 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $91 Shares 24,278 Est. Cost $5.40 Unrealized 0.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $87 Shares 14,791 Est. Cost $5.88 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $86 Shares 16,500 Est. Cost $7.77 Unrealized -28.2%
NOVAN INC 0.0%
Value ($000) $85 Shares 20,284 Est. Cost $4.19 Unrealized
EMAGIN CORP 0.0%
Value ($000) $79 Shares 61,239 Est. Cost $1.29 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $78 Shares 101,250 Est. Cost $0.77 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $77 Shares 13,193 Est. Cost $5.84 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $71 Shares 36,800 Est. Cost $2.70 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $68 Shares 52,445 Est. Cost $1.30 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $66 Shares 15,762 Est. Cost $5.61 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $65 Shares 14,552 Est. Cost $4.90 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $60 Shares 19,007 Est. Cost $4.15 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 49,496 Est. Cost $1.13 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $55 Shares 47,571 Est. Cost $1.16 Unrealized
PONO CAPITAL CORP 0.0%
Value ($000) $46 Shares 97,500 Est. Cost $0.47 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $0.38 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $37 Shares 75,000 Est. Cost $0.49 Unrealized
LIVEONE INC 0.0%
Value ($000) $36 Shares 28,193 Est. Cost $1.28 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.50 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $31 Shares 10,508 Est. Cost $2.36 Unrealized +10.3%
CSI COMPRESSCO LP 0.0%
Value ($000) $30 Shares 24,800 Est. Cost $1.81 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $29 Shares 35,000 Est. Cost $1.26 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.50 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $18 Shares 37,500 Est. Cost $0.48 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $14 Shares 19,850 Est. Cost $1.56 Unrealized
NORTHERN LIGHTS ACQUISITN CO 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.08 Unrealized