Aristides Capital LLC Quant / Systematic

CIK: 0001595521 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $488,189 (100.0% shares, 0.0% debt)

Holdings (303)

SPDR S&P 500 ETF TR 15.6%
Value ($000) $76,190 Shares 130,000 Est. Cost Unrealized
TESLA INC 6.9%
Value ($000) $33,923 Shares 84,000 Est. Cost Unrealized
IONQ INC 6.9%
Value ($000) $33,491 Shares 801,800 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 5.6%
Value ($000) $27,294 Shares 514,498 Est. Cost $49.27 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $21,884 Shares 37,339 Est. Cost $556.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 2.5%
Value ($000) $12,208 Shares 164,931 Est. Cost $59.41 Unrealized
TORTOISE ENERGY INFRA CORP 2.3%
Value ($000) $11,309 Shares 269,253 Est. Cost $30.41 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $10,389 Shares 54,880 Est. Cost $120.77 Unrealized +44.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,417 Shares 19,970 Est. Cost $289.38 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $8,320 Shares 18,354 Est. Cost $412.89 Unrealized +11.8%
ITRN ITURAN LOCATION AND CONTROL 1.5%
Value ($000) $7,264 Shares 233,190 Est. Cost $25.25 Unrealized +12.5%
BKUTK BANK UTICA N Y 1.4%
Value ($000) $6,942 Shares 13,884 Est. Cost $340.39 Unrealized +28.3%
IJR ISHARES TR 1.4%
Value ($000) $6,913 Shares 60,000 Est. Cost $115.22 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $6,890 Shares 11,768 Est. Cost $341.55 Unrealized +71.2%
NVIDIA CORPORATION 1.4%
Value ($000) $6,715 Shares 50,000 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 1.3%
Value ($000) $6,460 Shares 107,480 Est. Cost $22.94 Unrealized +132.7%
TPZ TORTOISE CAPITAL SERIES TRUS 1.3%
Value ($000) $6,362 Shares 317,062 Est. Cost $20.07 Unrealized
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $5,874 Shares 97,085 Est. Cost $35.44 Unrealized +64.6%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $5,731 Shares 67,150 Est. Cost $70.52 Unrealized +18.9%
ARKB ARK 21SHARES BITCOIN ETF 1.1%
Value ($000) $5,317 Shares 57,010 Est. Cost $76.70 Unrealized
HCKT HACKETT GROUP INC 1.0%
Value ($000) $4,849 Shares 157,859 Est. Cost $21.83 Unrealized +32.3%
META PLATFORMS INC 0.8%
Value ($000) $4,099 Shares 7,000 Est. Cost Unrealized
G GENPACT LIMITED 0.7%
Value ($000) $3,528 Shares 82,133 Est. Cost $33.70 Unrealized +23.5%
HD HOME DEPOT INC 0.7%
Value ($000) $3,454 Shares 8,880 Est. Cost $350.62 Unrealized +13.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $3,449 Shares 45,510 Est. Cost $57.43 Unrealized +30.3%
NL NL INDS INC 0.7%
Value ($000) $3,315 Shares 426,626 Est. Cost $2.98 Unrealized +140.8%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $3,218 Shares 33,630 Est. Cost $68.25 Unrealized +39.3%
ETON ETON PHARMACEUTICALS INC 0.7%
Value ($000) $3,218 Shares 241,587 Est. Cost $4.64 Unrealized +118.4%
UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,934 Shares 5,800 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,868 Shares 5,610 Est. Cost $420.58 Unrealized
PURECYCLE TECHNOLOGIES INC 0.6%
Value ($000) $2,798 Shares 273,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.6%
Value ($000) $2,791 Shares 154,102 Est. Cost $30.18 Unrealized -39.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,683 Shares 540 Est. Cost $2757.13 Unrealized +72.8%
ITIC INVESTORS TITLE CO NC 0.5%
Value ($000) $2,680 Shares 11,320 Est. Cost $170.20 Unrealized +47.1%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $2,622 Shares 23,540 Est. Cost $62.52 Unrealized +93.7%
EVTC EVERTEC INC 0.5%
Value ($000) $2,510 Shares 72,689 Est. Cost $35.11 Unrealized -2.7%
V VISA INC 0.5%
Value ($000) $2,481 Shares 7,850 Est. Cost $193.43 Unrealized +54.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,396 Shares 6,810 Est. Cost $344.50 Unrealized +3.0%
ABNB AIRBNB INC 0.4%
Value ($000) $2,173 Shares 16,537 Est. Cost $130.56 Unrealized +3.2%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $2,088 Shares 12,469 Est. Cost $99.75 Unrealized +58.9%
AGM/A FEDERAL AGRIC MTG CORP 0.4%
Value ($000) $2,068 Shares 13,904 Est. Cost $120.63 Unrealized +21.5%
BNTX BIONTECH SE 0.4%
Value ($000) $2,052 Shares 18,010 Est. Cost $113.11 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.4%
Value ($000) $1,904 Shares 41,572 Est. Cost $39.85 Unrealized
DORM DORMAN PRODS INC 0.4%
Value ($000) $1,869 Shares 14,425 Est. Cost $107.73 Unrealized +18.9%
ROKU INC 0.4%
Value ($000) $1,859 Shares 25,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $1,663 Shares 2,400 Est. Cost $693.08 Unrealized
ENOVIX CORPORATION 0.3%
Value ($000) $1,661 Shares 152,800 Est. Cost Unrealized
IRMD IRADIMED CORP 0.3%
Value ($000) $1,646 Shares 29,925 Est. Cost $46.82 Unrealized +10.5%
HYG ISHARES TR 0.3%
Value ($000) $1,587 Shares 20,180 Est. Cost $77.83 Unrealized
KBR KBR INC 0.3%
Value ($000) $1,566 Shares 27,030 Est. Cost $38.85 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,540 Shares 2,690 Est. Cost $234.51 Unrealized +132.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,528 Shares 20,188 Est. Cost $65.09 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $1,518 Shares 40,920 Est. Cost $34.99 Unrealized
PARAMOUNT GLOBAL 0.3%
Value ($000) $1,494 Shares 142,792 Est. Cost $13.40 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value ($000) $1,450 Shares 5,704 Est. Cost $184.53 Unrealized +41.5%
AZO AUTOZONE INC 0.3%
Value ($000) $1,441 Shares 450 Est. Cost $2737.48 Unrealized +15.7%
CCJ CAMECO CORP 0.3%
Value ($000) $1,440 Shares 28,030 Est. Cost $19.41 Unrealized +179.8%
BKUT BANK UTICA/NY 0.3%
Value ($000) $1,391 Shares 2,572 Est. Cost $459.31 Unrealized -0.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $1,381 Shares 32,984 Est. Cost $41.87 Unrealized
GEF/B GREIF INC 0.3%
Value ($000) $1,350 Shares 19,895 Est. Cost $60.65 Unrealized +9.7%
FSBW FS BANCORP INC 0.3%
Value ($000) $1,301 Shares 31,691 Est. Cost $31.69 Unrealized +34.9%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,296 Shares 14,337 Est. Cost $94.16 Unrealized
VIMEO INC 0.3%
Value ($000) $1,289 Shares 201,356 Est. Cost $4.02 Unrealized
MYO MYOMO INC 0.3%
Value ($000) $1,288 Shares 200,000 Est. Cost $4.87 Unrealized 0.0%
MOD MODINE MFG CO 0.3%
Value ($000) $1,239 Shares 10,690 Est. Cost $12.23 Unrealized +952.0%
RIGETTI COMPUTING INC 0.2%
Value ($000) $1,206 Shares 79,000 Est. Cost Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $1,191 Shares 52,913 Est. Cost $20.37 Unrealized
ACOG ALPHA COGNITION INC 0.2%
Value ($000) $1,178 Shares 200,000 Est. Cost $5.61 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,162 Shares 4,480 Est. Cost $208.60 Unrealized +21.0%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $1,158 Shares 91,134 Est. Cost $8.78 Unrealized
GLOBE LIFE INC 0.2%
Value ($000) $1,115 Shares 10,000 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,076 Shares 1,827 Est. Cost $588.68 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,048 Shares 13,820 Est. Cost $106.08 Unrealized -27.6%
QUANTUM COMPUTING INC 0.2%
Value ($000) $993 Shares 60,000 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $914 Shares 19,636 Est. Cost $13.46 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $902 Shares 132,100 Est. Cost $5.50 Unrealized +10.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $866 Shares 7,371 Est. Cost $104.46 Unrealized
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $839 Shares 105,420 Est. Cost $3.55 Unrealized +133.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $835 Shares 1,920 Est. Cost $397.35 Unrealized -2.5%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $832 Shares 16,022 Est. Cost $40.13 Unrealized +32.5%
JOBY AVIATION INC 0.2%
Value ($000) $813 Shares 100,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $807 Shares 30,500 Est. Cost $28.21 Unrealized
HIGHLAND OPPORTUNITIES 0.2%
Value ($000) $783 Shares 150,906 Est. Cost $8.17 Unrealized
ELMD ELECTROMED INC 0.2%
Value ($000) $771 Shares 26,076 Est. Cost $11.91 Unrealized +119.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $737 Shares 1,400 Est. Cost $312.13 Unrealized +64.9%
BUR BURFORD CAP LTD 0.1%
Value ($000) $715 Shares 56,050 Est. Cost $13.18 Unrealized +1.2%
EQT EQT CORP 0.1%
Value ($000) $714 Shares 15,490 Est. Cost $33.40 Unrealized +21.8%
NVR NVR INC 0.1%
Value ($000) $703 Shares 86 Est. Cost $5035.21 Unrealized +80.9%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $701 Shares 150,000 Est. Cost $3.37 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $682 Shares 14,921 Est. Cost $31.71 Unrealized +31.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $671 Shares 5,000 Est. Cost $137.79 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $670 Shares 7,610 Est. Cost $82.36 Unrealized +17.4%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $667 Shares 47,528 Est. Cost $13.07 Unrealized +2.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $663 Shares 3,999 Est. Cost $185.64 Unrealized -2.2%
ACU ACME UTD CORP 0.1%
Value ($000) $656 Shares 17,567 Est. Cost $23.19 Unrealized +75.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $652 Shares 7,483 Est. Cost $35.67 Unrealized +162.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $628 Shares 4,480 Est. Cost $73.12 Unrealized +87.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $625 Shares 11,560 Est. Cost $80.99 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $596 Shares 43,111 Est. Cost $13.54 Unrealized -0.7%
BCI ABRDN ETFS 0.1%
Value ($000) $593 Shares 30,000 Est. Cost $19.75 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $590 Shares 53,054 Est. Cost $11.47 Unrealized -18.6%
CWB SPDR SER TR 0.1%
Value ($000) $574 Shares 7,368 Est. Cost $77.89 Unrealized
ARQ ARQ INC 0.1%
Value ($000) $558 Shares 73,649 Est. Cost $6.31 Unrealized +4.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $552 Shares 6,568 Est. Cost $59.51 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $525 Shares 19,658 Est. Cost $26.99 Unrealized
SII SPROTT INC 0.1%
Value ($000) $524 Shares 12,424 Est. Cost $35.60 Unrealized +21.8%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $502 Shares 34,396 Est. Cost $10.81 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $500 Shares 1,120 Est. Cost $359.92 Unrealized +27.6%
NOV NOV INC 0.1%
Value ($000) $491 Shares 33,630 Est. Cost $17.52 Unrealized -10.9%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $486 Shares 72,946 Est. Cost $6.91 Unrealized -21.1%
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $485 Shares 71,223 Est. Cost $4.58 Unrealized +39.2%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $483 Shares 28,100 Est. Cost $15.00 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $468 Shares 23,600 Est. Cost $3.96 Unrealized +143.2%
CRI CARTERS INC 0.1%
Value ($000) $465 Shares 8,588 Est. Cost $67.14 Unrealized -19.2%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $461 Shares 81,018 Est. Cost $6.44 Unrealized -2.3%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $447 Shares 19,626 Est. Cost $30.35 Unrealized -19.4%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $444 Shares 10,785 Est. Cost $36.56 Unrealized +9.7%
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $434 Shares 31,910 Est. Cost $13.59 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $429 Shares 22,100 Est. Cost $8.07 Unrealized +130.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $419 Shares 53,250 Est. Cost $7.86 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.1%
Value ($000) $414 Shares 31,251 Est. Cost $10.73 Unrealized +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $409 Shares 3,920 Est. Cost $109.45 Unrealized
KMDA KAMADA LTD 0.1%
Value ($000) $387 Shares 63,485 Est. Cost $5.09 Unrealized +9.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $385 Shares 10,000 Est. Cost $39.73 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $379 Shares 41,960 Est. Cost $8.37 Unrealized -0.8%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $368 Shares 56,050 Est. Cost $5.13 Unrealized +10.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $367 Shares 19,932 Est. Cost $12.00 Unrealized +33.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $355 Shares 1,910 Est. Cost $133.05 Unrealized +51.3%
POST POST HLDGS INC 0.1%
Value ($000) $347 Shares 3,031 Est. Cost $112.80 Unrealized +1.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $345 Shares 7,000 Est. Cost $27.87 Unrealized +89.2%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $343 Shares 4,557 Est. Cost $71.05 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%
Value ($000) $342 Shares 32,714 Est. Cost $11.92 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $339 Shares 3,334 Est. Cost $90.11 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $339 Shares 20,179 Est. Cost $17.77 Unrealized -1.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $337 Shares 13,953 Est. Cost $24.77 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $337 Shares 7,758 Est. Cost $40.05 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $337 Shares 2,711 Est. Cost $98.03 Unrealized +19.6%
PVH PVH CORPORATION 0.1%
Value ($000) $336 Shares 3,179 Est. Cost $102.26 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $332 Shares 3,659 Est. Cost $83.62 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $332 Shares 2,114 Est. Cost $123.88 Unrealized +26.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $330 Shares 18,034 Est. Cost $15.73 Unrealized +11.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $330 Shares 2,810 Est. Cost $117.73 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $329 Shares 9,978 Est. Cost $76.15 Unrealized -55.3%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $328 Shares 6,000 Est. Cost $56.92 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $326 Shares 4,068 Est. Cost $79.90 Unrealized +0.4%
OVV OVINTIV INC 0.1%
Value ($000) $326 Shares 8,041 Est. Cost $41.65 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $326 Shares 1,988 Est. Cost $141.64 Unrealized +8.2%
DCTH DELCATH SYS INC 0.1%
Value ($000) $325 Shares 27,000 Est. Cost $10.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $325 Shares 4,478 Est. Cost $69.39 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $321 Shares 4,353 Est. Cost $62.43 Unrealized +17.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $320 Shares 1,933 Est. Cost $174.17 Unrealized -1.6%
WWD WOODWARD INC 0.1%
Value ($000) $320 Shares 1,924 Est. Cost $169.70 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $320 Shares 5,850 Est. Cost $37.80 Unrealized +43.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $319 Shares 4,049 Est. Cost $75.44 Unrealized +6.9%
BCO BRINKS CO 0.1%
Value ($000) $319 Shares 3,436 Est. Cost $98.66 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $319 Shares 6,770 Est. Cost $36.47 Unrealized +30.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $316 Shares 6,268 Est. Cost $42.97 Unrealized +12.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $316 Shares 7,125 Est. Cost $36.00 Unrealized +20.1%
ALV AUTOLIV INC 0.1%
Value ($000) $314 Shares 3,346 Est. Cost $102.32 Unrealized -8.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $311 Shares 2,330 Est. Cost $137.47 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 4,081 Est. Cost $77.99 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $310 Shares 1,500 Est. Cost $186.70 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $309 Shares 2,164 Est. Cost $149.74 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $308 Shares 8,450 Est. Cost $36.90 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $308 Shares 4,512 Est. Cost $74.08 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $306 Shares 5,805 Est. Cost $49.29 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value ($000) $306 Shares 3,593 Est. Cost $81.85 Unrealized +4.0%
TFII TFI INTL INC 0.1%
Value ($000) $305 Shares 2,258 Est. Cost $142.36 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $303 Shares 3,321 Est. Cost $97.31 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $301 Shares 11,966 Est. Cost $25.16 Unrealized
GNSS GENASYS INC 0.1%
Value ($000) $301 Shares 115,619 Est. Cost $3.00 Unrealized +17.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $299 Shares 6,716 Est. Cost $44.38 Unrealized +5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $297 Shares 1,242 Est. Cost $246.92 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $297 Shares 9,348 Est. Cost $33.47 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $297 Shares 2,158 Est. Cost $119.13 Unrealized +18.2%
ABM ABM INDS INC 0.1%
Value ($000) $297 Shares 5,797 Est. Cost $51.69 Unrealized +2.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $296 Shares 3,035 Est. Cost $102.55 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $294 Shares 1,710 Est. Cost $171.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $293 Shares 4,785 Est. Cost $60.08 Unrealized +13.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $292 Shares 951 Est. Cost $288.51 Unrealized +11.7%
WCC WESCO INTL INC 0.1%
Value ($000) $290 Shares 1,603 Est. Cost $169.69 Unrealized +10.2%
DCI DONALDSON INC 0.1%
Value ($000) $289 Shares 4,298 Est. Cost $71.08 Unrealized +1.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $288 Shares 7,955 Est. Cost $39.05 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $288 Shares 1,536 Est. Cost $201.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $287 Shares 544 Est. Cost $531.55 Unrealized -1.3%
ASGN ASGN INC 0.1%
Value ($000) $287 Shares 3,445 Est. Cost $92.34 Unrealized -1.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $284 Shares 3,844 Est. Cost $80.23 Unrealized +2.0%
GMS INC 0.1%
Value ($000) $282 Shares 3,327 Est. Cost $88.96 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $280 Shares 16,174 Est. Cost $20.87 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $277 Shares 2,716 Est. Cost $114.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $277 Shares 2,332 Est. Cost $128.69 Unrealized +6.2%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $276 Shares 23,013 Est. Cost $13.75 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $276 Shares 2,451 Est. Cost $122.89 Unrealized +4.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $274 Shares 881 Est. Cost $366.68 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $274 Shares 3,667 Est. Cost $86.84 Unrealized -6.0%
ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $269 Shares 25,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $267 Shares 3,354 Est. Cost $90.43 Unrealized +1.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $266 Shares 5,369 Est. Cost $53.63 Unrealized +3.3%
OLN OLIN CORP 0.1%
Value ($000) $262 Shares 7,745 Est. Cost $40.23 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $260 Shares 75,900 Est. Cost $3.81 Unrealized 0.0%
AWRE AWARE INC MASS 0.1%
Value ($000) $258 Shares 132,509 Est. Cost $4.15 Unrealized -58.9%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $258 Shares 34,200 Est. Cost $7.75 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $256 Shares 60,203 Est. Cost $7.17 Unrealized -43.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $250 Shares 6,058 Est. Cost $40.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $250 Shares 2,238 Est. Cost $127.84 Unrealized +3.2%
PGNY PROGYNY INC 0.1%
Value ($000) $245 Shares 14,200 Est. Cost $15.52 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $239 Shares 2,002 Est. Cost $152.42 Unrealized -1.9%
TZOO TRAVELZOO 0.0%
Value ($000) $237 Shares 11,902 Est. Cost $17.21 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $231 Shares 15,034 Est. Cost $15.06 Unrealized +2.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $228 Shares 18,800 Est. Cost $13.17 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $227 Shares 10,700 Est. Cost $24.61 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $227 Shares 20,661 Est. Cost $17.23 Unrealized -34.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $226 Shares 12,200 Est. Cost $21.03 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $226 Shares 33,900 Est. Cost $6.58 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $226 Shares 43,900 Est. Cost $5.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 16,400 Est. Cost $15.39 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 17,400 Est. Cost $15.05 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $217 Shares 131,000 Est. Cost $1.56 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $216 Shares 11,100 Est. Cost $21.35 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $214 Shares 84,400 Est. Cost $2.54 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $214 Shares 120,800 Est. Cost $1.77 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $212 Shares 4,800 Est. Cost $48.14 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $212 Shares 51,400 Est. Cost $4.13 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $212 Shares 15,200 Est. Cost $16.39 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $212 Shares 21,780 Est. Cost $9.72 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $211 Shares 54,000 Est. Cost $4.20 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $210 Shares 84,400 Est. Cost $3.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $209 Shares 18,600 Est. Cost $17.57 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $209 Shares 21,300 Est. Cost $8.57 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $208 Shares 13,900 Est. Cost $18.58 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $207 Shares 7,100 Est. Cost $34.78 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $206 Shares 70,500 Est. Cost $3.51 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $34.46 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $205 Shares 28,900 Est. Cost $8.59 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $205 Shares 14,600 Est. Cost $17.23 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $205 Shares 13,400 Est. Cost $15.29 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 25,200 Est. Cost $12.38 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $205 Shares 54,410 Est. Cost $5.31 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $204 Shares 13,500 Est. Cost $18.07 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 36,500 Est. Cost $6.59 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $27.17 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $201 Shares 106,600 Est. Cost $3.76 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $200 Shares 2,400 Est. Cost $85.73 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $199 Shares 14,500 Est. Cost $18.45 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 64,300 Est. Cost $4.64 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $197 Shares 65,100 Est. Cost $3.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 14,900 Est. Cost $17.11 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $193 Shares 124,000 Est. Cost $2.88 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 29,285 Est. Cost $7.88 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $192 Shares 85,900 Est. Cost $2.23 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $191 Shares 30,500 Est. Cost $7.69 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 32,500 Est. Cost $9.99 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 58,700 Est. Cost $8.16 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $187 Shares 24,200 Est. Cost $9.39 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $186 Shares 21,800 Est. Cost $9.62 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $184 Shares 23,100 Est. Cost $7.97 Unrealized
NIKOLA CORP 0.0%
Value ($000) $182 Shares 153,275 Est. Cost $1.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 15,600 Est. Cost $15.61 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $180 Shares 13,420 Est. Cost $13.42 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 43,400 Est. Cost $5.44 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $177 Shares 51,500 Est. Cost $3.43 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 32,800 Est. Cost $10.57 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $171 Shares 75,400 Est. Cost $3.51 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $170 Shares 18,800 Est. Cost $9.91 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $168 Shares 12,700 Est. Cost $24.22 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $168 Shares 131,900 Est. Cost $2.55 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 100,555 Est. Cost $2.52 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $166 Shares 25,650 Est. Cost $6.41 Unrealized -3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $164 Shares 26,100 Est. Cost $7.68 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $160 Shares 13,785 Est. Cost $7.95 Unrealized +37.5%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $155 Shares 15,400 Est. Cost $10.24 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $151 Shares 42,240 Est. Cost $4.18 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $149 Shares 38,226 Est. Cost $10.52 Unrealized -53.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $149 Shares 12,090 Est. Cost $12.32 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $148 Shares 13,893 Est. Cost $10.60 Unrealized +7.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $148 Shares 62,542 Est. Cost $17.56 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $147 Shares 91,400 Est. Cost $1.84 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $146 Shares 79,400 Est. Cost $1.84 Unrealized
GRINDR INC 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $0.48 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 12,160 Est. Cost $23.53 Unrealized -44.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 156,507 Est. Cost $0.86 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $134 Shares 13,550 Est. Cost $9.86 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $133 Shares 20,300 Est. Cost $7.43 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $132 Shares 18,999 Est. Cost $7.91 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $124 Shares 10,460 Est. Cost $11.89 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $106 Shares 18,000 Est. Cost $6.66 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $86 Shares 10,640 Est. Cost $8.33 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 52,849 Est. Cost $1.62 Unrealized 0.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $80 Shares 10,740 Est. Cost $7.49 Unrealized
INTEVAC INC 0.0%
Value ($000) $78 Shares 22,998 Est. Cost $5.21 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $77 Shares 500,000 Est. Cost $0.24 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $75 Shares 41,200 Est. Cost $2.04 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $74 Shares 29,600 Est. Cost $3.56 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $34 Shares 100,000 Est. Cost Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $9 Shares 72,377 Est. Cost $0.07 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.16 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $2 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
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $0.02 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.08 Unrealized