Aristides Capital LLC Quant / Systematic

CIK: 0001595521 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $322,182 (100.0% shares, 0.0% debt)

Holdings (238)

TESLA INC 17.0%
Value ($000) $54,759 Shares 209,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 9.3%
Value ($000) $30,026 Shares 52,332 Est. Cost $556.58 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $8,120 Shares 48,960 Est. Cost $114.31 Unrealized +45.9%
META META PLATFORMS INC 2.4%
Value ($000) $7,728 Shares 13,500 Est. Cost $341.55 Unrealized +49.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $7,664 Shares 17,810 Est. Cost $273.25 Unrealized +54.8%
GBTC GRAYSCALE BITCOIN TR BTC 2.3%
Value ($000) $7,430 Shares 147,131 Est. Cost $57.64 Unrealized
TPB TURNING PT BRANDS INC 2.3%
Value ($000) $7,275 Shares 168,590 Est. Cost $22.94 Unrealized +66.5%
NVIDIA CORPORATION 1.9%
Value ($000) $6,072 Shares 50,000 Est. Cost Unrealized
BKUTK BANK UTICA N Y 1.9%
Value ($000) $6,040 Shares 13,884 Est. Cost $340.39 Unrealized +9.2%
AST SPACEMOBILE INC 1.9%
Value ($000) $5,999 Shares 229,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 1.7%
Value ($000) $5,432 Shares 106,945 Est. Cost $35.44 Unrealized +21.0%
TORTOISE MIDSTRM ENERGY FD I 1.6%
Value ($000) $5,006 Shares 105,316 Est. Cost $18.82 Unrealized
ITRN ITURAN LOCATION AND CONTROL 1.5%
Value ($000) $4,892 Shares 184,340 Est. Cost $24.41 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $4,674 Shares 59,900 Est. Cost $68.90 Unrealized -3.1%
TORTOISE ENERGY INFRA CORP 1.4%
Value ($000) $4,621 Shares 117,743 Est. Cost $15.50 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $3,719 Shares 102,920 Est. Cost $34.14 Unrealized
HCKT HACKETT GROUP INC 1.1%
Value ($000) $3,699 Shares 140,819 Est. Cost $20.97 Unrealized +19.6%
IONQ INC 1.1%
Value ($000) $3,410 Shares 390,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,391 Shares 5,800 Est. Cost Unrealized
ENOVIX CORPORATION 1.0%
Value ($000) $3,256 Shares 348,600 Est. Cost Unrealized
LISTED FD TR 1.0%
Value ($000) $3,195 Shares 67,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%
Value ($000) $3,013 Shares 40,600 Est. Cost $55.33 Unrealized +28.1%
NL NL INDS INC 0.9%
Value ($000) $3,011 Shares 405,313 Est. Cost $2.76 Unrealized +102.0%
AVNW AVIAT NETWORKS INC 0.9%
Value ($000) $2,974 Shares 137,472 Est. Cost $31.62 Unrealized -15.7%
CPRI CAPRI HOLDINGS LIMITED 0.9%
Value ($000) $2,951 Shares 69,530 Est. Cost $35.96 Unrealized -2.5%
XTTPX TORTOISE PIPELINE & ENERGY F 0.9%
Value ($000) $2,872 Shares 68,065 Est. Cost $17.01 Unrealized
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $2,842 Shares 30,000 Est. Cost $65.01 Unrealized +42.5%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $2,789 Shares 73,697 Est. Cost $34.06 Unrealized +0.4%
G GENPACT LIMITED 0.8%
Value ($000) $2,646 Shares 67,492 Est. Cost $31.99 Unrealized +11.1%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,440 Shares 5,000 Est. Cost $409.52 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.8%
Value ($000) $2,433 Shares 64,607 Est. Cost $11.97 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,422 Shares 13,000 Est. Cost $183.22 Unrealized -0.4%
ITIC INVESTORS TITLE CO NC 0.7%
Value ($000) $2,321 Shares 10,100 Est. Cost $160.51 Unrealized +30.9%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $2,283 Shares 21,000 Est. Cost $55.44 Unrealized +77.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,022 Shares 480 Est. Cost $2506.25 Unrealized +51.4%
V VISA INC 0.6%
Value ($000) $1,925 Shares 7,000 Est. Cost $180.69 Unrealized +48.2%
MOD MODINE MFG CO 0.6%
Value ($000) $1,859 Shares 14,000 Est. Cost $12.23 Unrealized +803.8%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value ($000) $1,841 Shares 29,000 Est. Cost $60.70 Unrealized
ABNB AIRBNB INC 0.6%
Value ($000) $1,832 Shares 14,450 Est. Cost $129.96 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,788 Shares 3,884 Est. Cost $230.95 Unrealized +91.5%
AGM/A FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $1,777 Shares 12,404 Est. Cost $117.50 Unrealized +19.3%
OSIS OSI SYSTEMS INC 0.5%
Value ($000) $1,688 Shares 11,119 Est. Cost $92.62 Unrealized +55.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,621 Shares 4,000 Est. Cost $293.72 Unrealized +20.1%
NXG NEXTGEN INFRASTR INCM FD 0.5%
Value ($000) $1,548 Shares 37,082 Est. Cost $39.14 Unrealized
PARAMOUNT GLOBAL 0.5%
Value ($000) $1,542 Shares 145,222 Est. Cost $13.40 Unrealized
KBR KBR INC 0.5%
Value ($000) $1,518 Shares 23,309 Est. Cost $35.03 Unrealized +82.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,455 Shares 18,008 Est. Cost $63.81 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,445 Shares 18,000 Est. Cost $77.73 Unrealized
EVTC EVERTEC INC 0.4%
Value ($000) $1,438 Shares 42,419 Est. Cost $35.79 Unrealized -7.5%
BNTX BIONTECH SE 0.4%
Value ($000) $1,413 Shares 11,900 Est. Cost $112.67 Unrealized
GEF/B GREIF INC 0.4%
Value ($000) $1,389 Shares 19,895 Est. Cost $60.65 Unrealized +1.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.4%
Value ($000) $1,273 Shares 36,500 Est. Cost $34.74 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,269 Shares 15,000 Est. Cost $106.08 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $1,260 Shares 400 Est. Cost $2683.89 Unrealized +14.4%
ARC DOCUMENT SOLUTIONS INC 0.4%
Value ($000) $1,238 Shares 366,182 Est. Cost $1.34 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.4%
Value ($000) $1,237 Shares 5,084 Est. Cost $175.19 Unrealized +29.6%
FSBW FS BANCORP INC 0.4%
Value ($000) $1,214 Shares 27,283 Est. Cost $29.91 Unrealized +32.7%
BOND PIMCO ETF TR 0.4%
Value ($000) $1,210 Shares 12,787 Est. Cost $94.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,202 Shares 3,400 Est. Cost $334.23 Unrealized -3.4%
ETON ETON PHARMACEUTICALS INC 0.4%
Value ($000) $1,200 Shares 200,000 Est. Cost $3.50 Unrealized +20.8%
CCJ CAMECO CORP 0.4%
Value ($000) $1,194 Shares 25,000 Est. Cost $15.18 Unrealized +186.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,188 Shares 2,400 Est. Cost $197.01 Unrealized +141.1%
BKUT BANK UTICA/NY 0.4%
Value ($000) $1,132 Shares 2,572 Est. Cost $459.31 Unrealized -9.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $1,033 Shares 17,000 Est. Cost $80.99 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $1,002 Shares 91,063 Est. Cost $8.78 Unrealized
MAGS LISTED FD TR 0.3%
Value ($000) $954 Shares 20,000 Est. Cost $47.68 Unrealized
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $942 Shares 4,000 Est. Cost $203.33 Unrealized +2.1%
IRMD IRADIMED CORP 0.3%
Value ($000) $929 Shares 18,473 Est. Cost $43.78 Unrealized +3.3%
VIMEO INC 0.3%
Value ($000) $907 Shares 179,626 Est. Cost $3.73 Unrealized
STRT STRATTEC SEC CORP 0.3%
Value ($000) $834 Shares 19,557 Est. Cost $36.56 Unrealized -13.0%
GRAYSCALE BITCOIN MINI TR BT 0.3%
Value ($000) $828 Shares 147,131 Est. Cost $5.63 Unrealized
HIGHLAND OPPORTUNITIES 0.3%
Value ($000) $825 Shares 134,616 Est. Cost $8.53 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $792 Shares 7,000 Est. Cost $86.16 Unrealized +22.1%
CUK CARNIVAL PLC 0.2%
Value ($000) $787 Shares 47,203 Est. Cost $20.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $787 Shares 6,571 Est. Cost $102.88 Unrealized
NVR NVR INC 0.2%
Value ($000) $746 Shares 76 Est. Cost $4499.49 Unrealized +94.0%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $741 Shares 117,840 Est. Cost $5.43 Unrealized +9.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $739 Shares 17,516 Est. Cost $9.45 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $715 Shares 25,000 Est. Cost $28.59 Unrealized
ACU ACME UTD CORP 0.2%
Value ($000) $704 Shares 16,897 Est. Cost $22.50 Unrealized +75.5%
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $686 Shares 94,040 Est. Cost $2.98 Unrealized +157.6%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $679 Shares 1,585 Est. Cost $359.92 Unrealized +9.6%
BUR BURFORD CAP LTD 0.2%
Value ($000) $663 Shares 50,000 Est. Cost $13.16 Unrealized -0.1%
FLR FLUOR CORP NEW 0.2%
Value ($000) $646 Shares 13,549 Est. Cost $27.87 Unrealized +69.2%
EQT EQT CORP 0.2%
Value ($000) $642 Shares 17,520 Est. Cost $33.40 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $632 Shares 19,845 Est. Cost $30.35 Unrealized +4.7%
SSD SIMPSON MFG INC 0.2%
Value ($000) $617 Shares 3,228 Est. Cost $186.62 Unrealized -4.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $617 Shares 1,250 Est. Cost $287.82 Unrealized +60.4%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $609 Shares 6,673 Est. Cost $28.62 Unrealized +177.6%
SLI STANDARD LITHIUM LTD 0.2%
Value ($000) $586 Shares 363,935 Est. Cost $1.38 Unrealized -6.7%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $537 Shares 37,176 Est. Cost $13.55 Unrealized -8.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $537 Shares 4,000 Est. Cost $65.42 Unrealized +86.3%
ELMD ELECTROMED INC 0.2%
Value ($000) $535 Shares 24,917 Est. Cost $11.25 Unrealized +44.7%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $522 Shares 42,310 Est. Cost $13.03 Unrealized -12.9%
FOX FOX CORP 0.2%
Value ($000) $516 Shares 13,311 Est. Cost $30.50 Unrealized +16.4%
JOBY AVIATION INC 0.2%
Value ($000) $503 Shares 100,000 Est. Cost Unrealized
CRI CARTERS INC 0.2%
Value ($000) $498 Shares 7,658 Est. Cost $68.71 Unrealized -12.6%
SII SPROTT INC 0.1%
Value ($000) $480 Shares 11,084 Est. Cost $34.66 Unrealized +19.4%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $479 Shares 31,735 Est. Cost $10.50 Unrealized
NOV NOV INC 0.1%
Value ($000) $479 Shares 30,000 Est. Cost $17.75 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $478 Shares 9,382 Est. Cost $30.88 Unrealized +48.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $474 Shares 5,000 Est. Cost $74.88 Unrealized +12.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $468 Shares 60,382 Est. Cost $8.71 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $466 Shares 26,000 Est. Cost $14.82 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $448 Shares 31,000 Est. Cost $12.00 Unrealized +10.0%
AI C3 AI INC 0.1%
Value ($000) $434 Shares 17,900 Est. Cost $27.51 Unrealized -7.6%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%
Value ($000) $427 Shares 25,873 Est. Cost $12.31 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $419 Shares 5,858 Est. Cost $56.54 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $410 Shares 47,324 Est. Cost $11.73 Unrealized -13.6%
ARQ ARQ INC 0.1%
Value ($000) $408 Shares 69,449 Est. Cost $6.29 Unrealized -3.2%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $403 Shares 50,000 Est. Cost $4.97 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $398 Shares 1,383 Est. Cost $248.47 Unrealized 0.0%
GNSS GENASYS INC 0.1%
Value ($000) $395 Shares 110,965 Est. Cost $2.98 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $389 Shares 1,000 Est. Cost $406.48 Unrealized -7.7%
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $384 Shares 68,022 Est. Cost $4.49 Unrealized +30.2%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $377 Shares 65,076 Est. Cost $7.09 Unrealized -23.7%
CASSAVA SCIENCES INC 0.1%
Value ($000) $377 Shares 12,800 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $375 Shares 3,500 Est. Cost $110.06 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $368 Shares 78,901 Est. Cost $3.96 Unrealized +22.1%
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $349 Shares 69,498 Est. Cost $7.33 Unrealized -30.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $346 Shares 1,700 Est. Cost $124.61 Unrealized +51.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $337 Shares 3,820 Est. Cost $84.24 Unrealized 0.0%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $328 Shares 18,089 Est. Cost $8.37 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $323 Shares 20,000 Est. Cost $6.96 Unrealized +119.7%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $322 Shares 8,898 Est. Cost $81.27 Unrealized -54.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $310 Shares 9,720 Est. Cost $31.52 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $305 Shares 59,803 Est. Cost $7.17 Unrealized -27.4%
KMDA KAMADA LTD 0.1%
Value ($000) $304 Shares 56,635 Est. Cost $5.03 Unrealized +7.3%
WFCF WHERE FOOD COMES FROM INC 0.1%
Value ($000) $301 Shares 27,881 Est. Cost $10.60 Unrealized +3.6%
EWZ ISHARES INC 0.1%
Value ($000) $295 Shares 10,000 Est. Cost $28.10 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.1%
Value ($000) $273 Shares 20,922 Est. Cost $13.93 Unrealized
INTEVAC INC 0.1%
Value ($000) $272 Shares 80,117 Est. Cost $5.21 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $263 Shares 2,934 Est. Cost $74.52 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $262 Shares 2,235 Est. Cost $90.61 Unrealized +10.4%
ARKK ARK ETF TR 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $47.53 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $257 Shares 3,074 Est. Cost $72.18 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $256 Shares 1,500 Est. Cost $182.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $256 Shares 5,700 Est. Cost $38.39 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $248 Shares 3,523 Est. Cost $57.15 Unrealized +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $246 Shares 2,556 Est. Cost $84.45 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $245 Shares 1,793 Est. Cost $121.36 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $242 Shares 2,489 Est. Cost $85.69 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $242 Shares 4,946 Est. Cost $40.15 Unrealized +6.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $242 Shares 5,140 Est. Cost $32.99 Unrealized +25.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $241 Shares 1,728 Est. Cost $126.63 Unrealized -0.3%
AWRE AWARE INC MASS 0.1%
Value ($000) $240 Shares 128,468 Est. Cost $4.23 Unrealized -50.3%
SPIRIT AIRLS INC 0.1%
Value ($000) $240 Shares 100,000 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $239 Shares 14,408 Est. Cost $15.28 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $239 Shares 3,120 Est. Cost $58.22 Unrealized +19.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $238 Shares 5,168 Est. Cost $41.81 Unrealized -0.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $238 Shares 2,805 Est. Cost $79.65 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $237 Shares 1,809 Est. Cost $120.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $237 Shares 6,202 Est. Cost $34.92 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $236 Shares 50,000 Est. Cost $5.06 Unrealized +2.9%
FALN ISHARES TR 0.1%
Value ($000) $236 Shares 8,618 Est. Cost $27.34 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $236 Shares 5,199 Est. Cost $37.67 Unrealized +13.6%
R RYDER SYS INC 0.1%
Value ($000) $235 Shares 1,614 Est. Cost $113.85 Unrealized +19.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $235 Shares 1,667 Est. Cost $125.53 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $235 Shares 1,645 Est. Cost $129.25 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $233 Shares 462 Est. Cost $355.33 Unrealized +30.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $232 Shares 2,927 Est. Cost $73.44 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $232 Shares 1,381 Est. Cost $166.90 Unrealized -4.0%
ICFI ICF INTL INC 0.1%
Value ($000) $230 Shares 1,380 Est. Cost $153.69 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $230 Shares 4,384 Est. Cost $46.44 Unrealized +4.8%
MMS MAXIMUS INC 0.1%
Value ($000) $230 Shares 2,470 Est. Cost $89.38 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $229 Shares 19,749 Est. Cost $10.60 Unrealized +4.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $229 Shares 5,048 Est. Cost $43.63 Unrealized +1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $229 Shares 2,934 Est. Cost $74.70 Unrealized +1.7%
INGR INGREDION INC 0.1%
Value ($000) $228 Shares 1,658 Est. Cost $112.60 Unrealized +13.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $227 Shares 2,621 Est. Cost $79.72 Unrealized +1.1%
ARKR ARK RESTAURANTS CORP 0.1%
Value ($000) $227 Shares 18,928 Est. Cost $17.77 Unrealized -28.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $227 Shares 5,408 Est. Cost $40.63 Unrealized
ENS ENERSYS 0.1%
Value ($000) $227 Shares 2,221 Est. Cost $99.45 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $226 Shares 2,588 Est. Cost $80.57 Unrealized +0.8%
TNET TRINET GROUP INC 0.1%
Value ($000) $226 Shares 2,331 Est. Cost $108.74 Unrealized -10.4%
ASGN ASGN INC 0.1%
Value ($000) $225 Shares 2,412 Est. Cost $92.78 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $225 Shares 4,685 Est. Cost $33.72 Unrealized +28.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $224 Shares 2,061 Est. Cost $91.98 Unrealized +15.3%
DCBO DOCEBO INC 0.1%
Value ($000) $224 Shares 5,061 Est. Cost $41.05 Unrealized -0.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $223 Shares 2,388 Est. Cost $90.00 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $223 Shares 2,642 Est. Cost $86.26 Unrealized -4.7%
GNTX GENTEX CORP 0.1%
Value ($000) $222 Shares 7,494 Est. Cost $31.06 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $222 Shares 11,644 Est. Cost $18.00 Unrealized +2.3%
DCI DONALDSON INC 0.1%
Value ($000) $221 Shares 3,004 Est. Cost $70.60 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $221 Shares 761 Est. Cost $280.10 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $220 Shares 4,004 Est. Cost $53.02 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $220 Shares 30,682 Est. Cost $6.69 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $219 Shares 1,895 Est. Cost $112.12 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $219 Shares 13,606 Est. Cost $15.01 Unrealized +6.7%
GTX GARRETT MOTION INC 0.1%
Value ($000) $218 Shares 26,670 Est. Cost $8.41 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $218 Shares 2,524 Est. Cost $86.43 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $217 Shares 394 Est. Cost $534.11 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $217 Shares 2,395 Est. Cost $90.57 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $216 Shares 12,147 Est. Cost $23.34 Unrealized -17.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $215 Shares 3,478 Est. Cost $62.86 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $214 Shares 1,508 Est. Cost $137.95 Unrealized +4.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $213 Shares 1,202 Est. Cost $175.84 Unrealized +3.4%
ABM ABM INDS INC 0.1%
Value ($000) $213 Shares 4,040 Est. Cost $51.17 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $213 Shares 961 Est. Cost $182.55 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $211 Shares 5,789 Est. Cost $36.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $211 Shares 1,561 Est. Cost $137.36 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $210 Shares 12,642 Est. Cost $16.36 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $209 Shares 2,243 Est. Cost $106.57 Unrealized -9.6%
AGRO ADECOAGRO S A 0.1%
Value ($000) $209 Shares 18,890 Est. Cost $9.92 Unrealized +1.9%
DE DEERE & CO 0.1%
Value ($000) $209 Shares 500 Est. Cost $369.25 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $208 Shares 10,895 Est. Cost $5.74 Unrealized +244.5%
CTS CTS CORP 0.1%
Value ($000) $208 Shares 4,292 Est. Cost $48.28 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $207 Shares 12,102 Est. Cost $17.11 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $205 Shares 1,985 Est. Cost $106.45 Unrealized +5.5%
LSAK LESAKA TECHNOLOGIES INC 0.1%
Value ($000) $196 Shares 39,236 Est. Cost $3.86 Unrealized +22.9%
NN NEXTNAV INC 0.1%
Value ($000) $190 Shares 25,312 Est. Cost $7.90 Unrealized -2.3%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $187 Shares 16,794 Est. Cost $7.95 Unrealized +16.9%
GPRK GEOPARK LTD 0.1%
Value ($000) $180 Shares 22,915 Est. Cost $10.02 Unrealized -8.6%
CATO CATO CORP NEW 0.1%
Value ($000) $180 Shares 36,061 Est. Cost $10.86 Unrealized -56.0%
IONQ IONQ INC 0.1%
Value ($000) $179 Shares 20,429 Est. Cost $12.89 Unrealized -40.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $178 Shares 11,400 Est. Cost $14.71 Unrealized +23.3%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $175 Shares 10,656 Est. Cost $15.17 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $171 Shares 16,548 Est. Cost $10.81 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $163 Shares 26,069 Est. Cost $8.91 Unrealized -10.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $157 Shares 26,418 Est. Cost $6.41 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 10,850 Est. Cost $24.79 Unrealized -39.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $147 Shares 10,400 Est. Cost $19.38 Unrealized -14.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $112 Shares 16,949 Est. Cost $8.02 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $86 Shares 31,675 Est. Cost $3.80 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $86 Shares 500,000 Est. Cost $0.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $6.46 Unrealized -37.0%
GRINDR INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $0.48 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $50 Shares 37,100 Est. Cost $1.73 Unrealized -8.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 29,354 Est. Cost $1.55 Unrealized -15.7%
MOBXW MOBIX LABS INC 0.0%
Value ($000) $8 Shares 72,377 Est. Cost $0.07 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.16 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $0.05 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.12 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.02 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.08 Unrealized