Aristides Capital LLC Quant / Systematic

CIK: 0001595521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 23, 2024

Total Value ($000): $354,340

Holdings (264)

SPDR S&P 500 ETF TR 12.3%
Value ($000) $43,538 Shares 80,000 Est. Cost Unrealized
TESLA INC 10.3%
Value ($000) $36,608 Shares 185,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.1%
Value ($000) $21,769 Shares 40,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $9,650 Shares 17,732 Est. Cost $523.07 Unrealized
IBB ISHARES TR 2.6%
Value ($000) $9,180 Shares 66,880 Est. Cost $137.26 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $8,918 Shares 48,960 Est. Cost $114.31 Unrealized +46.4%
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,960 Shares 17,810 Est. Cost $273.25 Unrealized +52.7%
GBTC GRAYSCALE BITCOIN TR BTC 2.2%
Value ($000) $7,833 Shares 147,131 Est. Cost $57.64 Unrealized
TPB TURNING PT BRANDS INC 1.8%
Value ($000) $6,514 Shares 202,984 Est. Cost $22.94 Unrealized +34.7%
META META PLATFORMS INC 1.6%
Value ($000) $5,799 Shares 11,500 Est. Cost $311.89 Unrealized +55.0%
BKUTK BANK UTICA N Y 1.5%
Value ($000) $5,415 Shares 13,884 Est. Cost $340.39 Unrealized +3.8%
ENOVIX CORPORATION 1.5%
Value ($000) $5,389 Shares 348,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 1.4%
Value ($000) $5,073 Shares 106,945 Est. Cost $35.44 Unrealized +37.7%
TORTOISE MIDSTRM ENERGY FD I 1.3%
Value ($000) $4,523 Shares 105,316 Est. Cost $18.82 Unrealized
ITRN ITURAN LOCATION AND CONTROL 1.2%
Value ($000) $4,429 Shares 179,740 Est. Cost $24.35 Unrealized +8.9%
IBIT ISHARES BITCOIN TR 1.2%
Value ($000) $4,196 Shares 122,920 Est. Cost $34.14 Unrealized
TORTOISE ENERGY INFRA CORP 1.2%
Value ($000) $4,106 Shares 117,743 Est. Cost $15.50 Unrealized
AVNW AVIAT NETWORKS INC 1.1%
Value ($000) $3,944 Shares 137,472 Est. Cost $31.62 Unrealized +0.4%
HCKT HACKETT GROUP INC 0.9%
Value ($000) $3,070 Shares 141,337 Est. Cost $20.97 Unrealized +5.7%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $2,796 Shares 30,000 Est. Cost $65.01 Unrealized +35.0%
IONQ INC 0.8%
Value ($000) $2,743 Shares 390,200 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.8%
Value ($000) $2,673 Shares 36,000 Est. Cost $28.62 Unrealized +135.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $2,544 Shares 40,600 Est. Cost $55.33 Unrealized +12.1%
IWM ISHARES TR 0.7%
Value ($000) $2,475 Shares 12,198 Est. Cost $202.89 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.7%
Value ($000) $2,462 Shares 68,059 Est. Cost $17.01 Unrealized
NL NL INDS INC 0.7%
Value ($000) $2,444 Shares 405,313 Est. Cost $2.76 Unrealized +124.6%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,396 Shares 5,000 Est. Cost $409.52 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,373 Shares 40,900 Est. Cost $69.91 Unrealized -9.2%
XNDPX TORTOISE ENERGY INDEPENDENC 0.7%
Value ($000) $2,323 Shares 64,191 Est. Cost $11.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $2,042 Shares 14,000 Est. Cost $112.50 Unrealized +22.1%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $1,995 Shares 21,000 Est. Cost $55.44 Unrealized +65.0%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $1,949 Shares 64,140 Est. Cost $34.04 Unrealized -9.3%
G GENPACT LIMITED 0.5%
Value ($000) $1,931 Shares 60,000 Est. Cost $31.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,902 Shares 480 Est. Cost $2506.25 Unrealized +45.8%
ESAB ESAB CORPORATION 0.5%
Value ($000) $1,889 Shares 20,000 Est. Cost $47.67 Unrealized +116.6%
CCJ CAMECO CORP 0.5%
Value ($000) $1,870 Shares 38,000 Est. Cost $15.18 Unrealized +232.8%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $1,865 Shares 56,390 Est. Cost $36.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,853 Shares 15,000 Est. Cost $93.61 Unrealized +7.9%
V VISA INC 0.5%
Value ($000) $1,837 Shares 7,000 Est. Cost $180.69 Unrealized +49.9%
ITIC INVESTORS TITLE CO NC 0.5%
Value ($000) $1,819 Shares 10,100 Est. Cost $160.51 Unrealized +2.9%
HIFS HINGHAM INSTN SVGS MASS 0.5%
Value ($000) $1,789 Shares 10,000 Est. Cost $175.19 Unrealized -3.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,638 Shares 5,400 Est. Cost $334.23 Unrealized -10.4%
READY CAPITAL CORP 0.5%
Value ($000) $1,636 Shares 200,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,580 Shares 3,884 Est. Cost $230.95 Unrealized +76.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,546 Shares 8,000 Est. Cost $183.70 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.4%
Value ($000) $1,541 Shares 12,152 Est. Cost $117.03 Unrealized +13.2%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $1,529 Shares 11,119 Est. Cost $92.62 Unrealized +48.8%
PARAMOUNT GLOBAL 0.4%
Value ($000) $1,509 Shares 145,222 Est. Cost $13.40 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $1,509 Shares 9,950 Est. Cost $130.09 Unrealized +17.5%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value ($000) $1,490 Shares 238,823 Est. Cost $5.43 Unrealized +10.6%
EVTC EVERTEC INC 0.4%
Value ($000) $1,410 Shares 42,419 Est. Cost $35.79 Unrealized +0.2%
GEF/B GREIF INC 0.4%
Value ($000) $1,409 Shares 22,547 Est. Cost $60.65 Unrealized -2.2%
MOD MODINE MFG CO 0.4%
Value ($000) $1,403 Shares 14,000 Est. Cost $12.23 Unrealized +685.0%
HYG ISHARES TR 0.4%
Value ($000) $1,389 Shares 18,000 Est. Cost $77.73 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.4%
Value ($000) $1,380 Shares 23,000 Est. Cost $59.98 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,377 Shares 4,000 Est. Cost $293.72 Unrealized +11.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $1,377 Shares 17,000 Est. Cost $80.99 Unrealized
BKUT BANK UTICA/NY 0.4%
Value ($000) $1,325 Shares 2,572 Est. Cost $459.31 Unrealized -1.0%
KBR KBR INC 0.4%
Value ($000) $1,283 Shares 20,000 Est. Cost $30.25 Unrealized +109.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $1,233 Shares 36,500 Est. Cost $34.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,227 Shares 18,008 Est. Cost $63.81 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,225 Shares 3,000 Est. Cost $417.35 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,217 Shares 67,938 Est. Cost $16.85 Unrealized 0.0%
NXG NEXTGEN INFRASTR INCM FD 0.3%
Value ($000) $1,189 Shares 28,687 Est. Cost $38.37 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,186 Shares 400 Est. Cost $2683.89 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,169 Shares 8,000 Est. Cost $141.44 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.3%
Value ($000) $1,144 Shares 73,903 Est. Cost $15.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $1,129 Shares 20,000 Est. Cost $58.68 Unrealized -8.0%
AGX ARGAN INC 0.3%
Value ($000) $1,099 Shares 15,024 Est. Cost $35.36 Unrealized +82.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,086 Shares 2,400 Est. Cost $197.01 Unrealized +115.1%
FOX FOX CORP 0.3%
Value ($000) $1,083 Shares 33,812 Est. Cost $30.50 Unrealized -2.6%
BIDU BAIDU INC 0.3%
Value ($000) $1,081 Shares 12,500 Est. Cost $86.48 Unrealized
MAMA MAMAS CREATIONS INC 0.3%
Value ($000) $1,060 Shares 157,258 Est. Cost $2.98 Unrealized +104.2%
DOX AMDOCS LTD 0.3%
Value ($000) $1,040 Shares 13,173 Est. Cost $80.57 Unrealized -2.2%
JABIL INC 0.3%
Value ($000) $1,034 Shares 9,500 Est. Cost Unrealized
FSBW FS BANCORP INC 0.3%
Value ($000) $994 Shares 27,283 Est. Cost $29.91 Unrealized +3.5%
CRI CARTERS INC 0.3%
Value ($000) $970 Shares 15,658 Est. Cost $68.71 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $965 Shares 7,000 Est. Cost $104.88 Unrealized +24.6%
BNTX BIONTECH SE 0.3%
Value ($000) $956 Shares 11,900 Est. Cost $112.67 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $941 Shares 91,063 Est. Cost $8.78 Unrealized
STRT STRATTEC SEC CORP 0.3%
Value ($000) $901 Shares 36,025 Est. Cost $36.56 Unrealized -32.5%
GABELLI UTIL TR 0.2%
Value ($000) $853 Shares 144,083 Est. Cost $5.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $849 Shares 17,000 Est. Cost $53.00 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $849 Shares 321,494 Est. Cost $1.06 Unrealized
HIGHLAND OPPORTUNITIES 0.2%
Value ($000) $841 Shares 134,616 Est. Cost $8.53 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $835 Shares 11,278 Est. Cost $74.70 Unrealized -3.6%
CUK CARNIVAL PLC 0.2%
Value ($000) $813 Shares 47,203 Est. Cost $20.11 Unrealized
IRMD IRADIMED CORP 0.2%
Value ($000) $812 Shares 18,473 Est. Cost $43.78 Unrealized -5.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $740 Shares 6,571 Est. Cost $102.88 Unrealized
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $733 Shares 19,845 Est. Cost $30.35 Unrealized +8.7%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $731 Shares 4,000 Est. Cost $203.33 Unrealized -5.4%
FLR FLUOR CORP NEW 0.2%
Value ($000) $725 Shares 16,649 Est. Cost $27.87 Unrealized +49.2%
NVR NVR INC 0.2%
Value ($000) $721 Shares 95 Est. Cost $4499.49 Unrealized +70.0%
ACU ACME UTD CORP 0.2%
Value ($000) $718 Shares 20,472 Est. Cost $22.50 Unrealized +70.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $707 Shares 17,158 Est. Cost $8.77 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $686 Shares 4,000 Est. Cost $159.24 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $674 Shares 4,000 Est. Cost $186.62 Unrealized -7.3%
VIMEO INC 0.2%
Value ($000) $670 Shares 179,626 Est. Cost $3.73 Unrealized
ETON ETON PHARMACEUTICALS INC 0.2%
Value ($000) $658 Shares 200,000 Est. Cost $3.50 Unrealized 0.0%
BUR BURFORD CAP LTD 0.2%
Value ($000) $653 Shares 50,000 Est. Cost $13.16 Unrealized +10.2%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $649 Shares 50,000 Est. Cost $12.49 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $640 Shares 7,000 Est. Cost $86.16 Unrealized +6.2%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $588 Shares 1,699 Est. Cost $359.92 Unrealized +1.1%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $583 Shares 11,000 Est. Cost $55.98 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $551 Shares 1,250 Est. Cost $287.82 Unrealized +56.9%
CAMBRIDGE BANCORP 0.2%
Value ($000) $538 Shares 7,800 Est. Cost $69.19 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $529 Shares 88,052 Est. Cost $7.09 Unrealized -13.7%
MITK MITEK SYS INC 0.1%
Value ($000) $529 Shares 47,324 Est. Cost $11.73 Unrealized +9.2%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $528 Shares 37,176 Est. Cost $13.55 Unrealized -6.0%
AI C3 AI INC 0.1%
Value ($000) $518 Shares 17,900 Est. Cost $27.51 Unrealized -6.6%
JOBY AVIATION INC 0.1%
Value ($000) $510 Shares 100,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $509 Shares 1,000 Est. Cost $473.12 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $503 Shares 42,310 Est. Cost $13.03 Unrealized -21.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $501 Shares 15,000 Est. Cost $31.54 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $497 Shares 31,735 Est. Cost $10.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $494 Shares 26,000 Est. Cost $14.82 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $474 Shares 4,000 Est. Cost $65.42 Unrealized +77.8%
SII SPROTT INC 0.1%
Value ($000) $459 Shares 11,084 Est. Cost $34.66 Unrealized +17.7%
FREEDOM HLDG CORP NEV 0.1%
Value ($000) $452 Shares 6,000 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value ($000) $439 Shares 1,000 Est. Cost $430.58 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $429 Shares 31,000 Est. Cost $12.00 Unrealized +15.7%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $425 Shares 7,470 Est. Cost $8.16 Unrealized +505.2%
AAPL APPLE INC 0.1%
Value ($000) $421 Shares 2,000 Est. Cost $180.25 Unrealized +2.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $417 Shares 20,000 Est. Cost $21.01 Unrealized +0.2%
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $413 Shares 68,022 Est. Cost $4.49 Unrealized +49.6%
SLI STANDARD LITHIUM LTD 0.1%
Value ($000) $411 Shares 328,935 Est. Cost $1.39 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $396 Shares 2,000 Est. Cost $237.66 Unrealized -26.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $391 Shares 2,200 Est. Cost $124.61 Unrealized +35.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $386 Shares 1,000 Est. Cost $406.48 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $376 Shares 5,858 Est. Cost $56.54 Unrealized
ELMD ELECTROMED INC 0.1%
Value ($000) $375 Shares 24,917 Est. Cost $11.25 Unrealized +38.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $371 Shares 9,382 Est. Cost $30.88 Unrealized +12.8%
YELP YELP INC 0.1%
Value ($000) $370 Shares 10,000 Est. Cost $38.31 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $366 Shares 100,000 Est. Cost Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $361 Shares 59,803 Est. Cost $7.17 Unrealized -19.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $360 Shares 11,000 Est. Cost $38.79 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $351 Shares 1,500 Est. Cost $227.88 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $350 Shares 3,500 Est. Cost $110.06 Unrealized
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $347 Shares 69,498 Est. Cost $7.33 Unrealized -30.7%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $339 Shares 5,000 Est. Cost $74.88 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.1%
Value ($000) $338 Shares 27,881 Est. Cost $10.60 Unrealized +12.8%
AXOGEN INC 0.1%
Value ($000) $325 Shares 44,900 Est. Cost Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $322 Shares 19,574 Est. Cost $10.54 Unrealized +24.3%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $318 Shares 20,110 Est. Cost $8.37 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.1%
Value ($000) $314 Shares 106,333 Est. Cost $3.21 Unrealized -14.6%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $312 Shares 79,001 Est. Cost $3.96 Unrealized +17.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $311 Shares 8,898 Est. Cost $81.27 Unrealized -52.4%
INTEVAC INC 0.1%
Value ($000) $309 Shares 80,117 Est. Cost $5.21 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $308 Shares 2,657 Est. Cost $106.45 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $302 Shares 278 Est. Cost $91.44 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $301 Shares 5,000 Est. Cost $62.18 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $296 Shares 3,005 Est. Cost $91.98 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $289 Shares 20,000 Est. Cost $6.96 Unrealized +116.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $289 Shares 7,617 Est. Cost $32.99 Unrealized +6.9%
BRC BRADY CORP 0.1%
Value ($000) $287 Shares 4,343 Est. Cost $58.22 Unrealized +4.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $287 Shares 2,959 Est. Cost $87.35 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $286 Shares 26,091 Est. Cost $10.02 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $283 Shares 16,190 Est. Cost $15.01 Unrealized +5.0%
KMDA KAMADA LTD 0.1%
Value ($000) $281 Shares 56,635 Est. Cost $5.03 Unrealized +1.9%
DCBO DOCEBO INC 0.1%
Value ($000) $277 Shares 7,161 Est. Cost $41.05 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $276 Shares 34,408 Est. Cost $7.95 Unrealized +8.5%
TFII TFI INTL INC 0.1%
Value ($000) $275 Shares 1,894 Est. Cost $142.90 Unrealized -1.2%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $273 Shares 8,344 Est. Cost $30.50 Unrealized +2.3%
EWZ ISHARES INC 0.1%
Value ($000) $273 Shares 10,000 Est. Cost $28.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 3,259 Est. Cost $69.23 Unrealized +12.8%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $271 Shares 26,383 Est. Cost $10.60 Unrealized 0.0%
ARQ ARQ INC 0.1%
Value ($000) $270 Shares 44,449 Est. Cost $6.41 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $269 Shares 1,455 Est. Cost $163.89 Unrealized +7.3%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $269 Shares 50,000 Est. Cost $5.06 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $268 Shares 624 Est. Cost $355.33 Unrealized +14.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $268 Shares 7,008 Est. Cost $36.99 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $267 Shares 4,025 Est. Cost $63.94 Unrealized 0.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $262 Shares 48,540 Est. Cost $5.34 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $261 Shares 1,393 Est. Cost $175.84 Unrealized +5.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $261 Shares 6,163 Est. Cost $40.15 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $260 Shares 30,943 Est. Cost $9.63 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $258 Shares 2,579 Est. Cost $108.74 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $258 Shares 5,987 Est. Cost $43.63 Unrealized -3.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $257 Shares 5,716 Est. Cost $41.81 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $256 Shares 2,064 Est. Cost $113.85 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $255 Shares 2,599 Est. Cost $92.66 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $253 Shares 7,622 Est. Cost $33.21 Unrealized
AWRE AWARE INC MASS 0.1%
Value ($000) $253 Shares 128,468 Est. Cost $4.23 Unrealized -56.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $251 Shares 5,761 Est. Cost $41.77 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $250 Shares 6,552 Est. Cost $40.32 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $250 Shares 2,181 Est. Cost $112.60 Unrealized +2.6%
AOS SMITH A O CORP 0.1%
Value ($000) $249 Shares 3,044 Est. Cost $82.14 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $249 Shares 3,064 Est. Cost $80.17 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.1%
Value ($000) $248 Shares 18,928 Est. Cost $17.77 Unrealized -20.4%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $248 Shares 25,613 Est. Cost $8.92 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $247 Shares 6,624 Est. Cost $37.67 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $246 Shares 27,471 Est. Cost $9.67 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $246 Shares 10,185 Est. Cost $24.12 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $245 Shares 9,587 Est. Cost $26.30 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $244 Shares 4,409 Est. Cost $57.15 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $243 Shares 7,202 Est. Cost $33.72 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $242 Shares 6,739 Est. Cost $35.73 Unrealized +5.3%
PVH PVH CORPORATION 0.1%
Value ($000) $241 Shares 2,276 Est. Cost $112.82 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.1%
Value ($000) $241 Shares 20,922 Est. Cost $13.93 Unrealized
DOO BRP INC 0.1%
Value ($000) $241 Shares 3,760 Est. Cost $66.09 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $241 Shares 8,683 Est. Cost $29.81 Unrealized 0.0%
GNSS GENASYS INC 0.1%
Value ($000) $235 Shares 110,965 Est. Cost $2.98 Unrealized -32.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $235 Shares 1,450 Est. Cost $84.13 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $234 Shares 5,520 Est. Cost $46.44 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $231 Shares 23,780 Est. Cost $9.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $231 Shares 1,965 Est. Cost $126.63 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $231 Shares 13,991 Est. Cost $18.00 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $230 Shares 1,984 Est. Cost $107.06 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $230 Shares 2,151 Est. Cost $107.01 Unrealized +7.0%
BDC BELDEN INC 0.1%
Value ($000) $228 Shares 2,436 Est. Cost $90.61 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $228 Shares 2,471 Est. Cost $79.66 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $228 Shares 2,848 Est. Cost $86.26 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $226 Shares 10,284 Est. Cost $24.07 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $222 Shares 3,485 Est. Cost $74.75 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $222 Shares 1,325 Est. Cost $162.01 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $221 Shares 4,677 Est. Cost $51.06 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 5,408 Est. Cost $40.63 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $219 Shares 10,895 Est. Cost $5.74 Unrealized +278.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $219 Shares 3,920 Est. Cost $57.72 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $217 Shares 5,630 Est. Cost $33.60 Unrealized +24.4%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $216 Shares 25,456 Est. Cost $8.48 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $215 Shares 1,683 Est. Cost $104.88 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $213 Shares 8,555 Est. Cost $24.05 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $213 Shares 6,926 Est. Cost $31.94 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $210 Shares 824 Est. Cost $82.56 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $206 Shares 1,471 Est. Cost $137.78 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value ($000) $205 Shares 25,312 Est. Cost $7.90 Unrealized 0.0%
NELNET INC 0.1%
Value ($000) $205 Shares 25,312 Est. Cost $8.11 Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $201 Shares 16,235 Est. Cost $21.08 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $200 Shares 1,262 Est. Cost $167.53 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $200 Shares 36,061 Est. Cost $10.86 Unrealized -53.3%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $196 Shares 18,640 Est. Cost $10.54 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $195 Shares 11,400 Est. Cost $14.71 Unrealized +19.6%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%
Value ($000) $194 Shares 14,873 Est. Cost $9.21 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.1%
Value ($000) $184 Shares 39,236 Est. Cost $3.86 Unrealized +16.8%
TEEKAY CORPORATION 0.1%
Value ($000) $180 Shares 20,122 Est. Cost $8.97 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $171 Shares 10,850 Est. Cost $24.79 Unrealized -19.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $170 Shares 10,400 Est. Cost $19.38 Unrealized -16.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $160 Shares 97,100 Est. Cost $1.73 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $147 Shares 34,258 Est. Cost $4.71 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $144 Shares 20,429 Est. Cost $12.89 Unrealized -36.5%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $137 Shares 17,157 Est. Cost $3.37 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $117 Shares 16,949 Est. Cost $8.02 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $106 Shares 25,000 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $105 Shares 500,000 Est. Cost $0.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $6.46 Unrealized -12.3%
BIG LOTS INC 0.0%
Value ($000) $87 Shares 50,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 61,000 Est. Cost $1.55 Unrealized -12.3%
GRINDR INC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $0.48 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $44 Shares 21,010 Est. Cost $5.28 Unrealized -56.1%
AIEV THUNDER PWR HLDGS INC 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $9.95 Unrealized 0.0%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $14 Shares 26,127 Est. Cost $0.55 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $14 Shares 72,377 Est. Cost $0.07 Unrealized
HWH INTL INC 0.0%
Value ($000) $11 Shares 10,661 Est. Cost $0.95 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.05 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.16 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.12 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $0.05 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $1 Shares 101,250 Est. Cost $0.16 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $0.02 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.08 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72,500 Est. Cost $0.06 Unrealized