Aristides Capital LLC Quant / Systematic

CIK: 0001595521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $338,906 (100.0% shares, 0.0% debt)

Holdings (218)

IBIT ISHARES BITCOIN TRUST ETF 7.6%
Value ($000) $25,605 Shares 546,998 Est. Cost $49.12 Unrealized
SPDR S&P 500 ETF TR 7.1%
Value ($000) $24,166 Shares 43,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $20,887 Shares 37,339 Est. Cost $556.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 3.2%
Value ($000) $10,749 Shares 164,931 Est. Cost $59.41 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $10,621 Shares 68,680 Est. Cost $132.81 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $9,775 Shares 18,354 Est. Cost $412.89 Unrealized +17.7%
RIGETTI COMPUTING INC 2.9%
Value ($000) $9,775 Shares 1,234,200 Est. Cost Unrealized
IONQ INC 2.8%
Value ($000) $9,369 Shares 424,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,497 Shares 19,970 Est. Cost $289.38 Unrealized +40.0%
ITRN ITURAN LOCATION AND CONTROL 2.2%
Value ($000) $7,435 Shares 205,604 Est. Cost $25.25 Unrealized +42.8%
CARVANA CO 2.1%
Value ($000) $7,046 Shares 33,700 Est. Cost Unrealized
BKUTK BANK UTICA N Y 1.9%
Value ($000) $6,456 Shares 13,884 Est. Cost $340.39 Unrealized +32.7%
IJR ISHARES TR 1.9%
Value ($000) $6,274 Shares 60,000 Est. Cost $115.22 Unrealized
DAL DELTA AIR LINES INC DEL 1.8%
Value ($000) $6,135 Shares 140,702 Est. Cost $42.63 Unrealized +37.5%
TPB TURNING PT BRANDS INC 1.7%
Value ($000) $5,906 Shares 99,360 Est. Cost $22.94 Unrealized +169.8%
NVIDIA CORPORATION 1.6%
Value ($000) $5,419 Shares 50,000 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 1.6%
Value ($000) $5,344 Shares 65,010 Est. Cost $77.38 Unrealized
ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $5,070 Shares 108,300 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 1.5%
Value ($000) $5,041 Shares 117,102 Est. Cost $30.41 Unrealized
HCKT HACKETT GROUP INC 1.4%
Value ($000) $4,835 Shares 165,459 Est. Cost $22.20 Unrealized +35.4%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $4,678 Shares 14,992 Est. Cost $347.20 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $3,801 Shares 45,510 Est. Cost $57.43 Unrealized +44.1%
ASML ASML HOLDING N V 1.1%
Value ($000) $3,733 Shares 5,633 Est. Cost $675.60 Unrealized
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $3,436 Shares 33,630 Est. Cost $68.25 Unrealized +44.0%
NL NL INDS INC 1.0%
Value ($000) $3,370 Shares 426,626 Est. Cost $2.98 Unrealized +128.8%
HD HOME DEPOT INC 1.0%
Value ($000) $3,254 Shares 8,880 Est. Cost $350.62 Unrealized +8.6%
EVTC EVERTEC INC 1.0%
Value ($000) $3,248 Shares 88,344 Est. Cost $34.99 Unrealized -1.6%
G GENPACT LIMITED 1.0%
Value ($000) $3,224 Shares 63,990 Est. Cost $33.70 Unrealized +45.6%
ETON ETON PHARMACEUTICALS INC 0.9%
Value ($000) $3,136 Shares 241,587 Est. Cost $4.64 Unrealized +225.5%
ITIC INVESTORS TITLE CO NC 0.8%
Value ($000) $2,874 Shares 11,920 Est. Cost $173.29 Unrealized +33.6%
V VISA INC 0.8%
Value ($000) $2,751 Shares 7,850 Est. Cost $193.43 Unrealized +73.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,631 Shares 5,610 Est. Cost $420.58 Unrealized
TESLA INC 0.8%
Value ($000) $2,592 Shares 10,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $2,536 Shares 1,300 Est. Cost $1984.94 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,488 Shares 540 Est. Cost $2757.13 Unrealized +72.2%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $2,322 Shares 23,540 Est. Cost $62.52 Unrealized +72.3%
PURECYCLE TECHNOLOGIES INC 0.6%
Value ($000) $2,083 Shares 301,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.6%
Value ($000) $2,047 Shares 17,137 Est. Cost $130.68 Unrealized +2.5%
DORM DORMAN PRODS INC 0.6%
Value ($000) $2,009 Shares 16,664 Est. Cost $110.40 Unrealized +15.5%
AGM/A FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $1,988 Shares 13,904 Est. Cost $120.63 Unrealized +18.4%
AVNW AVIAT NETWORKS INC 0.6%
Value ($000) $1,920 Shares 100,135 Est. Cost $30.18 Unrealized -33.0%
EQT EQT CORP 0.6%
Value ($000) $1,896 Shares 35,490 Est. Cost $43.06 Unrealized +17.4%
APPLOVIN CORP 0.5%
Value ($000) $1,722 Shares 6,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $1,699 Shares 10,800 Est. Cost $141.64 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,637 Shares 23,000 Est. Cost $59.72 Unrealized 0.0%
HYG ISHARES TR 0.5%
Value ($000) $1,592 Shares 20,180 Est. Cost $77.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,592 Shares 20,188 Est. Cost $65.09 Unrealized
IRMD IRADIMED CORP 0.5%
Value ($000) $1,570 Shares 29,925 Est. Cost $46.82 Unrealized +18.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.5%
Value ($000) $1,568 Shares 40,920 Est. Cost $34.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,470 Shares 2,690 Est. Cost $234.51 Unrealized +151.9%
KBR KBR INC 0.4%
Value ($000) $1,412 Shares 28,357 Est. Cost $39.49 Unrealized +33.3%
BKUT BANK UTICA/NY 0.4%
Value ($000) $1,358 Shares 2,572 Est. Cost $459.31 Unrealized +6.0%
HIFS HINGHAM INSTN SVGS MASS 0.4%
Value ($000) $1,356 Shares 5,704 Est. Cost $184.53 Unrealized +34.2%
BOND PIMCO ETF TR 0.4%
Value ($000) $1,326 Shares 14,337 Est. Cost $94.16 Unrealized
BNTX BIONTECH SE 0.4%
Value ($000) $1,323 Shares 14,533 Est. Cost $113.11 Unrealized
FSBW FS BANCORP INC 0.4%
Value ($000) $1,205 Shares 31,691 Est. Cost $31.69 Unrealized +19.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value ($000) $1,204 Shares 32,984 Est. Cost $41.87 Unrealized
GEF/B GREIF INC 0.3%
Value ($000) $1,179 Shares 19,895 Est. Cost $60.65 Unrealized -2.7%
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $1,169 Shares 91,134 Est. Cost $8.78 Unrealized
MAMA MAMAS CREATIONS INC 0.3%
Value ($000) $1,167 Shares 179,305 Est. Cost $4.93 Unrealized +39.8%
CCJ CAMECO CORP 0.3%
Value ($000) $1,154 Shares 28,030 Est. Cost $19.41 Unrealized +142.1%
META META PLATFORMS INC 0.3%
Value ($000) $1,153 Shares 2,000 Est. Cost $341.55 Unrealized +88.3%
ACOG ALPHA COGNITION INC 0.3%
Value ($000) $1,012 Shares 200,000 Est. Cost $5.61 Unrealized +4.0%
DXYZ DESTINY TECH100 INC 0.3%
Value ($000) $1,003 Shares 28,350 Est. Cost $35.39 Unrealized
CUK CARNIVAL PLC 0.3%
Value ($000) $928 Shares 52,913 Est. Cost $20.37 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $877 Shares 16,022 Est. Cost $40.13 Unrealized +32.2%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $858 Shares 1,651 Est. Cost $405.84 Unrealized +23.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $855 Shares 7,371 Est. Cost $104.46 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $852 Shares 12,000 Est. Cost $74.53 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $846 Shares 7,477 Est. Cost $140.77 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $815 Shares 16,432 Est. Cost $13.46 Unrealized
FOX FOX CORP 0.2%
Value ($000) $786 Shares 14,921 Est. Cost $31.71 Unrealized +55.3%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $778 Shares 132,100 Est. Cost $5.50 Unrealized +17.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $767 Shares 1,400 Est. Cost $312.13 Unrealized +73.7%
BUR BURFORD CAP LTD 0.2%
Value ($000) $740 Shares 56,050 Est. Cost $13.18 Unrealized +6.0%
ACU ACME UTD CORP 0.2%
Value ($000) $696 Shares 17,567 Est. Cost $23.19 Unrealized +59.7%
HIGHLAND OPPS & INCOME FD 0.2%
Value ($000) $694 Shares 133,496 Est. Cost $8.17 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $691 Shares 4,480 Est. Cost $73.12 Unrealized +95.8%
TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $665 Shares 95,300 Est. Cost Unrealized
MYO MYOMO INC 0.2%
Value ($000) $649 Shares 135,000 Est. Cost $4.87 Unrealized +17.2%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $649 Shares 79,886 Est. Cost $9.95 Unrealized +25.2%
BCI ABRDN ETFS 0.2%
Value ($000) $644 Shares 30,000 Est. Cost $19.75 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $635 Shares 3,478 Est. Cost $176.09 Unrealized +4.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $627 Shares 7,483 Est. Cost $35.67 Unrealized +140.8%
RIGETTI COMPUTING INC 0.2%
Value ($000) $626 Shares 79,000 Est. Cost Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.2%
Value ($000) $625 Shares 13,279 Est. Cost $39.85 Unrealized
NVR NVR INC 0.2%
Value ($000) $623 Shares 86 Est. Cost $5035.21 Unrealized +51.0%
ELMD ELECTROMED INC 0.2%
Value ($000) $622 Shares 26,076 Est. Cost $11.91 Unrealized +145.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $616 Shares 2,100 Est. Cost $340.53 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $590 Shares 28,100 Est. Cost $15.00 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $567 Shares 20,000 Est. Cost $35.49 Unrealized 0.0%
CWB SPDR SER TR 0.2%
Value ($000) $565 Shares 7,368 Est. Cost $77.89 Unrealized
SII SPROTT INC 0.2%
Value ($000) $557 Shares 12,424 Est. Cost $35.60 Unrealized +19.8%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $535 Shares 6,568 Est. Cost $59.51 Unrealized
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $530 Shares 47,528 Est. Cost $13.07 Unrealized -3.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $528 Shares 25,000 Est. Cost $32.90 Unrealized 0.0%
FALN ISHARES TR 0.2%
Value ($000) $527 Shares 19,658 Est. Cost $26.99 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $525 Shares 34,396 Est. Cost $10.81 Unrealized
NOV NOV INC 0.2%
Value ($000) $512 Shares 33,630 Est. Cost $17.52 Unrealized -14.6%
MOD MODINE MFG CO 0.1%
Value ($000) $507 Shares 6,602 Est. Cost $12.23 Unrealized +705.7%
QUANTUM COMPUTING INC 0.1%
Value ($000) $480 Shares 60,000 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $460 Shares 71,223 Est. Cost $4.58 Unrealized +47.8%
MITK MITEK SYS INC 0.1%
Value ($000) $438 Shares 53,054 Est. Cost $11.47 Unrealized -15.2%
VIMEO INC 0.1%
Value ($000) $428 Shares 81,356 Est. Cost $4.02 Unrealized
STRT STRATTEC SEC CORP 0.1%
Value ($000) $426 Shares 10,785 Est. Cost $36.56 Unrealized +17.3%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $419 Shares 76,821 Est. Cost $6.90 Unrealized -2.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $403 Shares 1,910 Est. Cost $133.05 Unrealized +45.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $401 Shares 1,807 Est. Cost $236.06 Unrealized 0.0%
VEREN INC 0.1%
Value ($000) $390 Shares 58,879 Est. Cost $5.52 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $376 Shares 22,100 Est. Cost $8.07 Unrealized +137.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $358 Shares 3,920 Est. Cost $109.45 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $354 Shares 56,050 Est. Cost $5.13 Unrealized +35.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $352 Shares 2,241 Est. Cost $185.64 Unrealized -12.2%
CRI CARTERS INC 0.1%
Value ($000) $351 Shares 8,588 Est. Cost $67.14 Unrealized -31.2%
WFCF WHERE FOOD COMES FROM INC 0.1%
Value ($000) $346 Shares 31,251 Est. Cost $10.73 Unrealized +12.5%
ARBOR REALTY TRUST INC 0.1%
Value ($000) $343 Shares 29,200 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $341 Shares 19,626 Est. Cost $30.35 Unrealized -28.1%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $332 Shares 50,394 Est. Cost $8.03 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%
Value ($000) $324 Shares 32,714 Est. Cost $11.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $321 Shares 2,241 Est. Cost $98.03 Unrealized +37.2%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $317 Shares 135,000 Est. Cost $3.37 Unrealized +8.8%
ARQ ARQ INC 0.1%
Value ($000) $307 Shares 73,649 Est. Cost $6.31 Unrealized -10.1%
ADT ADT INC DEL 0.1%
Value ($000) $307 Shares 37,687 Est. Cost $7.36 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $303 Shares 16,630 Est. Cost $18.09 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $301 Shares 14,728 Est. Cost $15.73 Unrealized +22.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $301 Shares 2,433 Est. Cost $90.11 Unrealized
AZEK CO INC 0.1%
Value ($000) $296 Shares 6,064 Est. Cost $48.89 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $295 Shares 4,346 Est. Cost $65.73 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $295 Shares 26,370 Est. Cost $10.07 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $292 Shares 3,822 Est. Cost $72.67 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $291 Shares 3,184 Est. Cost $81.85 Unrealized +4.1%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $290 Shares 14,766 Est. Cost $17.77 Unrealized +2.8%
SITIO ROYALTIES CORP 0.1%
Value ($000) $290 Shares 14,584 Est. Cost $19.87 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $289 Shares 3,875 Est. Cost $71.05 Unrealized +3.4%
PATTERSON COS INC 0.1%
Value ($000) $285 Shares 9,111 Est. Cost $31.24 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $284 Shares 2,811 Est. Cost $104.38 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $284 Shares 6,626 Est. Cost $41.65 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $282 Shares 1,289 Est. Cost $209.54 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $281 Shares 4,818 Est. Cost $59.11 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $278 Shares 2,601 Est. Cost $122.24 Unrealized -8.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $276 Shares 287 Est. Cost $923.03 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $276 Shares 1,593 Est. Cost $141.64 Unrealized +22.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $275 Shares 204 Est. Cost $133.33 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value ($000) $275 Shares 21,600 Est. Cost $10.55 Unrealized +34.5%
BRC BRADY CORP 0.1%
Value ($000) $274 Shares 3,873 Est. Cost $62.43 Unrealized +14.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $273 Shares 2,462 Est. Cost $136.48 Unrealized -12.8%
DCI DONALDSON INC 0.1%
Value ($000) $273 Shares 4,069 Est. Cost $71.08 Unrealized -4.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $270 Shares 4,505 Est. Cost $60.08 Unrealized +3.6%
MHO M/I HOMES INC 0.1%
Value ($000) $269 Shares 2,356 Est. Cost $122.73 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $268 Shares 2,121 Est. Cost $128.89 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value ($000) $267 Shares 10,969 Est. Cost $23.98 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $264 Shares 32,647 Est. Cost $8.97 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $263 Shares 4,637 Est. Cost $56.78 Unrealized
GNSS GENASYS INC 0.1%
Value ($000) $262 Shares 115,619 Est. Cost $3.00 Unrealized -7.6%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $261 Shares 23,013 Est. Cost $13.75 Unrealized
ITT ITT INC 0.1%
Value ($000) $261 Shares 2,021 Est. Cost $149.74 Unrealized -4.9%
CTS CTS CORP 0.1%
Value ($000) $260 Shares 6,255 Est. Cost $49.10 Unrealized -5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $260 Shares 1,842 Est. Cost $146.25 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $258 Shares 15,476 Est. Cost $18.11 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $258 Shares 2,585 Est. Cost $103.04 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $258 Shares 1,756 Est. Cost $174.17 Unrealized -8.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $257 Shares 3,377 Est. Cost $81.23 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $257 Shares 2,983 Est. Cost $98.66 Unrealized -9.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $257 Shares 4,142 Est. Cost $79.58 Unrealized -10.7%
MATX MATSON INC 0.1%
Value ($000) $257 Shares 2,004 Est. Cost $135.27 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $256 Shares 2,800 Est. Cost $96.67 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $255 Shares 2,720 Est. Cost $102.55 Unrealized -4.2%
ALV AUTOLIV INC 0.1%
Value ($000) $255 Shares 2,883 Est. Cost $102.32 Unrealized -8.7%
R RYDER SYS INC 0.1%
Value ($000) $254 Shares 1,769 Est. Cost $123.88 Unrealized +25.7%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $254 Shares 6,000 Est. Cost $56.92 Unrealized -12.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 3,987 Est. Cost $77.99 Unrealized -9.3%
WCC WESCO INTL INC 0.1%
Value ($000) $252 Shares 1,620 Est. Cost $169.77 Unrealized +4.5%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $252 Shares 5,395 Est. Cost $54.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $251 Shares 2,853 Est. Cost $97.31 Unrealized -7.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $251 Shares 6,754 Est. Cost $44.38 Unrealized -6.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $249 Shares 6,058 Est. Cost $40.71 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $248 Shares 9,978 Est. Cost $76.15 Unrealized -61.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $245 Shares 7,465 Est. Cost $36.90 Unrealized -1.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $245 Shares 3,718 Est. Cost $69.39 Unrealized +4.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $244 Shares 10,859 Est. Cost $24.77 Unrealized -2.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $244 Shares 2,812 Est. Cost $96.29 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $242 Shares 3,118 Est. Cost $75.44 Unrealized +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $242 Shares 2,676 Est. Cost $101.42 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $242 Shares 7,686 Est. Cost $30.70 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $238 Shares 28,478 Est. Cost $8.37 Unrealized +10.8%
TFII TFI INTL INC 0.1%
Value ($000) $235 Shares 3,038 Est. Cost $134.21 Unrealized -17.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $235 Shares 5,083 Est. Cost $42.97 Unrealized +17.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $234 Shares 819 Est. Cost $288.51 Unrealized +13.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $231 Shares 5,235 Est. Cost $36.47 Unrealized +34.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $229 Shares 1,315 Est. Cost $207.28 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $225 Shares 2,999 Est. Cost $79.67 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $215 Shares 21,712 Est. Cost $10.70 Unrealized +1.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $214 Shares 7,050 Est. Cost $34.07 Unrealized 0.0%
AWRE AWARE INC MASS 0.1%
Value ($000) $209 Shares 132,509 Est. Cost $4.15 Unrealized -61.0%
KMDA KAMADA LTD 0.1%
Value ($000) $209 Shares 31,585 Est. Cost $5.09 Unrealized +36.6%
NEXTDECADE CORP 0.1%
Value ($000) $197 Shares 25,300 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $194 Shares 14,598 Est. Cost $15.06 Unrealized +1.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $167 Shares 45,344 Est. Cost $4.14 Unrealized -12.0%
QUANTUM COMPUTING INC 0.0%
Value ($000) $166 Shares 20,800 Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $162 Shares 14,921 Est. Cost $11.28 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 12,160 Est. Cost $23.53 Unrealized -48.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $138 Shares 24,328 Est. Cost $5.88 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $132 Shares 60,203 Est. Cost $7.17 Unrealized -48.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $130 Shares 11,379 Est. Cost $7.95 Unrealized +40.6%
CATO CATO CORP NEW 0.0%
Value ($000) $127 Shares 38,226 Est. Cost $10.52 Unrealized -68.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $123 Shares 18,999 Est. Cost $7.91 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $106 Shares 39,414 Est. Cost $3.66 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $106 Shares 10,493 Est. Cost $17.23 Unrealized -30.7%
INTEVAC INC 0.0%
Value ($000) $92 Shares 22,998 Est. Cost $5.21 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $10.43 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $60 Shares 500,000 Est. Cost $0.24 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $8 Shares 72,377 Est. Cost $0.07 Unrealized
CYCUW CYCURION INC 0.0%
Value ($000) $4 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) $0 Shares 42,000 Est. Cost $0.02 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized