13F HOLDINGS REPORT
Aristides Capital LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001595521-25-000002
Total Value
$488.2M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,000 | $76.2M | 15.61% |
| 2 | TESLA INC | TSLA | 84,000 | $33.9M | 6.95% |
| 3 | IONQ INC | IONQ-WT | 801,800 | $33.5M | 6.86% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 514,498 | $27.3M | 5.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 37,339 | $21.9M | 4.48% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 164,931 | $12.2M | 2.50% |
| 7 | TORTOISE ENERGY INFRA CORP | TYG | 269,253 | $11.3M | 2.32% |
| 8 | ALPHABET INC | GOOG | 54,880 | $10.4M | 2.13% |
| 9 | MICROSOFT CORP | MSFT | 19,970 | $8.4M | 1.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,354 | $8.3M | 1.70% |
| 11 | ITURAN LOCATION AND CONTROL | M6158M104 | 233,190 | $7.3M | 1.49% |
| 12 | BANK UTICA N Y | 065437204 | 13,884 | $6.9M | 1.42% |
| 13 | ISHARES TR | 464287804 | 60,000 | $6.9M | 1.42% |
| 14 | META PLATFORMS INC | META | 11,768 | $6.9M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 50,000 | $6.7M | 1.38% |
| 16 | TURNING PT BRANDS INC | 90041L105 | 107,480 | $6.5M | 1.32% |
| 17 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 317,062 | $6.4M | 1.30% |
| 18 | DELTA AIR LINES INC DEL | DAL | 97,085 | $5.9M | 1.20% |
| 19 | PAYPAL HLDGS INC | PYPL | 67,150 | $5.7M | 1.17% |
| 20 | ARK 21SHARES BITCOIN ETF | ARKB | 57,010 | $5.3M | 1.09% |
| 21 | HACKETT GROUP INC | HCKT | 157,859 | $4.8M | 0.99% |
| 22 | META PLATFORMS INC | META | 7,000 | $4.1M | 0.84% |
| 23 | GENPACT LIMITED | G | 82,133 | $3.5M | 0.72% |
| 24 | HOME DEPOT INC | HD | 8,880 | $3.5M | 0.71% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,510 | $3.4M | 0.71% |
| 26 | NL INDS INC | 629156407 | 426,626 | $3.3M | 0.68% |
| 27 | AERCAP HOLDINGS NV | AER | 33,630 | $3.2M | 0.66% |
| 28 | ETON PHARMACEUTICALS INC | ETON | 241,587 | $3.2M | 0.66% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.9M | 0.60% |
| 30 | INVESCO QQQ TR | IVZ | 5,610 | $2.9M | 0.59% |
| 31 | PURECYCLE TECHNOLOGIES INC | PCTTW | 273,000 | $2.8M | 0.57% |
| 32 | AVIAT NETWORKS INC | AVNW | 154,102 | $2.8M | 0.57% |
| 33 | BOOKING HOLDINGS INC | BKNG | 540 | $2.7M | 0.55% |
| 34 | INVESTORS TITLE CO NC | ITIC | 11,320 | $2.7M | 0.55% |
| 35 | BWX TECHNOLOGIES INC | BWXT | 23,540 | $2.6M | 0.54% |
| 36 | EVERTEC INC | EVTC | 72,689 | $2.5M | 0.51% |
| 37 | VISA INC | V | 7,850 | $2.5M | 0.51% |
| 38 | ACCENTURE PLC IRELAND | ACN | 6,810 | $2.4M | 0.49% |
| 39 | AIRBNB INC | ABNB | 16,537 | $2.2M | 0.45% |
| 40 | OSI SYSTEMS INC | OSIS | 12,469 | $2.1M | 0.43% |
| 41 | FEDERAL AGRIC MTG CORP | 313148108 | 13,904 | $2.1M | 0.42% |
| 42 | BIONTECH SE | BNTX | 18,010 | $2.1M | 0.42% |
| 43 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 41,572 | $1.9M | 0.39% |
| 44 | DORMAN PRODS INC | 258278100 | 14,425 | $1.9M | 0.38% |
| 45 | ROKU INC | ROKU | 25,000 | $1.9M | 0.38% |
| 46 | ASML HOLDING N V | ASMLF | 2,400 | $1.7M | 0.34% |
| 47 | ENOVIX CORPORATION | ENVX | 152,800 | $1.7M | 0.34% |
| 48 | IRADIMED CORP | IRMD | 29,925 | $1.6M | 0.34% |
| 49 | ISHARES TR | 464288513 | 20,180 | $1.6M | 0.33% |
| 50 | KBR INC | KBR | 27,030 | $1.6M | 0.32% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,690 | $1.5M | 0.32% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 20,188 | $1.5M | 0.31% |
| 53 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 40,920 | $1.5M | 0.31% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 142,792 | $1.5M | 0.31% |
| 55 | HINGHAM INSTN SVGS MASS | 433323102 | 5,704 | $1.4M | 0.30% |
| 56 | AUTOZONE INC | AZO | 450 | $1.4M | 0.30% |
| 57 | CAMECO CORP | CCJ | 28,030 | $1.4M | 0.30% |
| 58 | BANK UTICA/NY | 065437105 | 2,572 | $1.4M | 0.29% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 32,984 | $1.4M | 0.28% |
| 60 | GREIF INC | GEF-B | 19,895 | $1.3M | 0.28% |
| 61 | FS BANCORP INC | FSBW | 31,691 | $1.3M | 0.27% |
| 62 | PIMCO ETF TR | 72201R775 | 14,337 | $1.3M | 0.27% |
| 63 | VIMEO INC | 92719V100 | 201,356 | $1.3M | 0.26% |
| 64 | MYOMO INC | MYO | 200,000 | $1.3M | 0.26% |
| 65 | MODINE MFG CO | 607828100 | 10,690 | $1.2M | 0.25% |
| 66 | RIGETTI COMPUTING INC | RGTIW | 79,000 | $1.2M | 0.25% |
| 67 | CARNIVAL PLC | CUKPF | 52,913 | $1.2M | 0.24% |
| 68 | ALPHA COGNITION INC | ACOG | 200,000 | $1.2M | 0.24% |
| 69 | FLUTTER ENTMT PLC | G3643J108 | 4,480 | $1.2M | 0.24% |
| 70 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 91,134 | $1.2M | 0.24% |
| 71 | GLOBE LIFE INC | GL-PD | 10,000 | $1.1M | 0.23% |
| 72 | ISHARES TR | 464287200 | 1,827 | $1.1M | 0.22% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 13,820 | $1.0M | 0.21% |
| 74 | QUANTUM COMPUTING INC | QUBT | 60,000 | $993,000 | 0.20% |
| 75 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 19,636 | $913,859 | 0.19% |
| 76 | RENEW ENERGY GLOBAL PLC | RNWWW | 132,100 | $902,243 | 0.18% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,371 | $865,945 | 0.18% |
| 78 | MAMAS CREATIONS INC | 56146T103 | 105,420 | $839,143 | 0.17% |
| 79 | ULTA BEAUTY INC | ULTA | 1,920 | $835,066 | 0.17% |
| 80 | ACI WORLDWIDE INC | ACIW | 16,022 | $831,702 | 0.17% |
| 81 | JOBY AVIATION INC | JOBY-WT | 100,000 | $813,000 | 0.17% |
| 82 | DBX ETF TR | 233051879 | 30,500 | $807,335 | 0.17% |
| 83 | HIGHLAND OPPORTUNITIES | HFRO-PB | 150,906 | $783,202 | 0.16% |
| 84 | ELECTROMED INC | ELMD | 26,076 | $770,546 | 0.16% |
| 85 | MASTERCARD INCORPORATED | MA | 1,400 | $737,198 | 0.15% |
| 86 | BURFORD CAP LTD | BUR | 56,050 | $714,638 | 0.15% |
| 87 | EQT CORP | EQT | 15,490 | $714,244 | 0.15% |
| 88 | NVR INC | NVR | 86 | $703,385 | 0.14% |
| 89 | CERAGON NETWORKS LTD | CRNT | 150,000 | $700,500 | 0.14% |
| 90 | FOX CORP | FOX | 14,921 | $682,487 | 0.14% |
| 91 | NVIDIA CORPORATION | NVDA | 5,000 | $671,450 | 0.14% |
| 92 | CHAMPION HOMES INC | SKY | 7,610 | $670,441 | 0.14% |
| 93 | RICHARDSON ELECTRS LTD | 763165107 | 47,528 | $666,818 | 0.14% |
| 94 | SIMPSON MFG INC | 829073105 | 3,999 | $663,154 | 0.14% |
| 95 | ACME UTD CORP | 004816104 | 17,567 | $655,776 | 0.13% |
| 96 | JACKSON FINANCIAL INC | JXN-PA | 7,483 | $651,620 | 0.13% |
| 97 | PAYCHEX INC | PAYX | 4,480 | $628,186 | 0.13% |
| 98 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,560 | $624,818 | 0.13% |
| 99 | BASSETT FURNITURE INDS INC | 070203104 | 43,111 | $596,225 | 0.12% |
| 100 | ABRDN ETFS | 003261104 | 30,000 | $592,500 | 0.12% |
| 101 | MITEK SYS INC | MITK | 53,054 | $590,491 | 0.12% |
| 102 | SPDR SER TR | 78464A359 | 7,368 | $573,894 | 0.12% |
| 103 | ARQ INC | ARQ | 73,649 | $557,523 | 0.11% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 6,568 | $551,975 | 0.11% |
| 105 | ISHARES TR | 46435G474 | 19,658 | $525,065 | 0.11% |
| 106 | SPROTT INC | SII | 12,424 | $523,920 | 0.11% |
| 107 | BLACK STONE MINERALS L P | BSMLP | 34,396 | $502,182 | 0.10% |
| 108 | CAVCO INDS INC DEL | 149568107 | 1,120 | $499,778 | 0.10% |
| 109 | NOV INC | NOV | 33,630 | $490,998 | 0.10% |
| 110 | CONCRETE PUMPING HLDGS INC | BBCP | 72,946 | $485,820 | 0.10% |
| 111 | GULF IS FABRICATION INC | 402307102 | 71,223 | $485,029 | 0.10% |
| 112 | SUBURBAN PROPANE PARTNERS L | SPH | 28,100 | $483,320 | 0.10% |
| 113 | SOUNDHOUND AI INC | SOUNW | 23,600 | $468,224 | 0.10% |
| 114 | CARTERS INC | CRI | 8,588 | $465,384 | 0.10% |
| 115 | CENTERRA GOLD INC | CGAU | 81,018 | $460,992 | 0.09% |
| 116 | ROCKY BRANDS INC | RCKY | 19,626 | $447,473 | 0.09% |
| 117 | STRATTEC SEC CORP | STRT | 10,785 | $444,342 | 0.09% |
| 118 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 31,910 | $433,657 | 0.09% |
| 119 | LSI INDS INC OHIO | 50216C108 | 22,100 | $429,182 | 0.09% |
| 120 | NUVEEN PFD & INCOME OPPORTUN | NU | 53,250 | $418,545 | 0.09% |
| 121 | WHERE FOOD COMES FROM INC | WFCF | 31,251 | $413,763 | 0.08% |
| 122 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,920 | $409,013 | 0.08% |
| 123 | KAMADA LTD | KMDA | 63,485 | $386,624 | 0.08% |
| 124 | YETI HLDGS INC | YETI | 10,000 | $385,100 | 0.08% |
| 125 | GARRETT MOTION INC | GTX | 41,960 | $378,899 | 0.08% |
| 126 | EASTMAN KODAK CO | KODK | 56,050 | $368,249 | 0.08% |
| 127 | A10 NETWORKS INC | ATEN | 19,932 | $366,749 | 0.08% |
| 128 | HEICO CORP NEW | HEI-A | 1,910 | $355,413 | 0.07% |
| 129 | POST HLDGS INC | POST | 3,031 | $346,928 | 0.07% |
| 130 | FLUOR CORP NEW | FLR | 7,000 | $345,240 | 0.07% |
| 131 | BELLRING BRANDS INC | BRBR | 4,557 | $343,324 | 0.07% |
| 132 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 32,714 | $341,534 | 0.07% |
| 133 | BEACON ROOFING SUPPLY INC | 073685109 | 3,334 | $338,668 | 0.07% |
| 134 | NOMAD FOODS LTD | NOMD | 20,179 | $338,604 | 0.07% |
| 135 | VERRA MOBILITY CORP | VRRM | 13,953 | $337,384 | 0.07% |
| 136 | BARRETT BUSINESS SVCS INC | 068463108 | 7,758 | $337,008 | 0.07% |
| 137 | HURON CONSULTING GROUP INC | HURN | 2,711 | $336,869 | 0.07% |
| 138 | PVH CORPORATION | PVH | 3,179 | $336,179 | 0.07% |
| 139 | ADTALEM GLOBAL ED INC | ADT | 3,659 | $332,420 | 0.07% |
| 140 | RYDER SYS INC | R | 2,114 | $331,602 | 0.07% |
| 141 | LAUREATE EDUCATION INC | LAUR | 18,034 | $329,842 | 0.07% |
| 142 | TD SYNNEX CORPORATION | SNX | 2,810 | $329,557 | 0.07% |
| 143 | JOHNSON OUTDOORS INC | JOUT | 9,978 | $329,274 | 0.07% |
| 144 | TIDEWATER INC NEW | TDGMW | 6,000 | $328,260 | 0.07% |
| 145 | DANAOS CORPORATION | DAC | 4,068 | $325,725 | 0.07% |
| 146 | OVINTIV INC | OVV | 8,041 | $325,661 | 0.07% |
| 147 | GRAND CANYON ED INC | LOPE | 1,988 | $325,634 | 0.07% |
| 148 | DELCATH SYS INC | DCTH | 27,000 | $325,080 | 0.07% |
| 149 | BOYD GAMING CORP | BYD | 4,478 | $324,834 | 0.07% |
| 150 | BRADY CORP | BRC | 4,353 | $321,469 | 0.07% |
| 151 | MSA SAFETY INC | MNESP | 1,933 | $320,433 | 0.07% |
| 152 | WOODWARD INC | WWD | 1,924 | $320,192 | 0.07% |
| 153 | FRONTDOOR INC | FTDR | 5,850 | $319,820 | 0.07% |
| 154 | MONARCH CASINO & RESORT INC | MCRI | 4,049 | $319,466 | 0.07% |
| 155 | BRINKS CO | BCO | 3,436 | $318,758 | 0.07% |
| 156 | GILDAN ACTIVEWEAR INC | GIL | 6,770 | $318,529 | 0.07% |
| 157 | TRAVEL PLUS LEISURE CO | 894164102 | 6,268 | $316,221 | 0.06% |
| 158 | EXLSERVICE HOLDINGS INC | EXLS | 7,125 | $316,208 | 0.06% |
| 159 | AUTOLIV INC | ALV | 3,346 | $313,821 | 0.06% |
| 160 | CHURCHILL DOWNS INC | CHDN | 2,330 | $311,148 | 0.06% |
| 161 | MINERALS TECHNOLOGIES INC | MTX | 4,081 | $311,013 | 0.06% |
| 162 | VERISIGN INC | VRSN | 1,500 | $310,440 | 0.06% |
| 163 | ITT INC | ITT | 2,164 | $309,192 | 0.06% |
| 164 | VONTIER CORPORATION | VNT | 8,450 | $308,172 | 0.06% |
| 165 | SMITH A O CORP | AOS | 4,512 | $307,764 | 0.06% |
| 166 | CTS CORP | CTS | 5,805 | $306,098 | 0.06% |
| 167 | AMDOCS LTD | DOX | 3,593 | $305,908 | 0.06% |
| 168 | TFI INTL INC | 87241L109 | 2,258 | $305,033 | 0.06% |
| 169 | EASTMAN CHEM CO | EMN | 3,321 | $303,274 | 0.06% |
| 170 | UNITED STS COMMODITY INDEX F | UNTCW | 11,966 | $301,065 | 0.06% |
| 171 | GENASYS INC | GNSS | 115,619 | $300,609 | 0.06% |
| 172 | HUB GROUP INC | HUBG | 6,716 | $299,265 | 0.06% |
| 173 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,242 | $297,422 | 0.06% |
| 174 | BORGWARNER INC | BWA | 9,348 | $297,173 | 0.06% |
| 175 | INGREDION INC | INGR | 2,158 | $296,854 | 0.06% |
| 176 | ABM INDS INC | 000957100 | 5,797 | $296,690 | 0.06% |
| 177 | FRANKLIN ELEC INC | FELE | 3,035 | $295,761 | 0.06% |
| 178 | LANDSTAR SYS INC | LSTR | 1,710 | $293,881 | 0.06% |
| 179 | TAYLOR MORRISON HOME CORP | TMHC | 4,785 | $292,890 | 0.06% |
| 180 | VALMONT INDS INC | 920253101 | 951 | $291,643 | 0.06% |
| 181 | WESCO INTL INC | 95082P105 | 1,603 | $290,079 | 0.06% |
| 182 | DONALDSON INC | DCI | 4,298 | $289,470 | 0.06% |
| 183 | TRI POINTE HOMES INC | TPH | 7,955 | $288,448 | 0.06% |
| 184 | LINCOLN ELEC HLDGS INC | 533900106 | 1,536 | $287,954 | 0.06% |
| 185 | NEWMARKET CORP | NEU | 544 | $287,422 | 0.06% |
| 186 | ASGN INC | ASGN | 3,445 | $287,106 | 0.06% |
| 187 | BLACKBAUD INC | BLKB | 3,844 | $284,148 | 0.06% |
| 188 | GMS INC | 36251C103 | 3,327 | $282,229 | 0.06% |
| 189 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 16,174 | $280,457 | 0.06% |
| 190 | BLUELINX HLDGS INC | BXC | 2,716 | $277,467 | 0.06% |
| 191 | BOISE CASCADE CO DEL | BCC | 2,332 | $277,182 | 0.06% |
| 192 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 23,013 | $276,156 | 0.06% |
| 193 | UFP INDUSTRIES INC | UFPI | 2,451 | $276,105 | 0.06% |
| 194 | TOPBUILD CORP | BLD | 881 | $274,291 | 0.06% |
| 195 | MAXIMUS INC | MMS | 3,667 | $273,742 | 0.06% |
| 196 | ANAVEX LIFE SCIENCES CORP | AVXL | 25,000 | $268,500 | 0.05% |
| 197 | AMERICAN WOODMARK CORPORATIO | AMWD | 3,354 | $266,744 | 0.05% |
| 198 | COMMERCIAL METALS CO | CMC | 5,369 | $266,302 | 0.05% |
| 199 | OLIN CORP | OLN | 7,745 | $261,781 | 0.05% |
| 200 | KOSMOS ENERGY LTD | KOS | 75,900 | $259,578 | 0.05% |
| 201 | AWARE INC MASS | AWRE | 132,509 | $258,393 | 0.05% |
| 202 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 34,200 | $257,868 | 0.05% |
| 203 | TILLYS INC | 886885102 | 60,203 | $255,863 | 0.05% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,058 | $250,377 | 0.05% |
| 205 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,238 | $250,164 | 0.05% |
| 206 | PROGYNY INC | PGNY | 14,200 | $244,950 | 0.05% |
| 207 | ICF INTL INC | 44925C103 | 2,002 | $238,658 | 0.05% |
| 208 | TRAVELZOO | TZOO | 11,902 | $237,445 | 0.05% |
| 209 | NAVIGATOR HLDGS LTD | NVGS | 15,034 | $230,772 | 0.05% |
| 210 | ARDMORE SHIPPING CORP | ASC | 18,800 | $228,420 | 0.05% |
| 211 | OKEANIS ECO TANKERS COR | ECO | 10,700 | $227,482 | 0.05% |
| 212 | ARK RESTAURANTS CORP | ARKR | 20,661 | $227,271 | 0.05% |
| 213 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,200 | $226,310 | 0.05% |
| 214 | EUROPEAN WAX CTR INC | 29882P106 | 33,900 | $226,113 | 0.05% |
| 215 | VEREN INC | 92340V107 | 43,900 | $225,646 | 0.05% |
| 216 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,400 | $223,040 | 0.05% |
| 217 | ROCKET PHARMACEUTICALS INC | RCKTW | 17,400 | $218,718 | 0.04% |
| 218 | BALLARD PWR SYS INC NEW | BALL | 131,000 | $217,460 | 0.04% |
| 219 | TORM PLC | TRMD | 11,100 | $215,895 | 0.04% |
| 220 | SERVICE PPTYS TR | 81761L102 | 84,400 | $214,376 | 0.04% |
| 221 | EQUITY COMWLTH | 294628102 | 120,800 | $213,816 | 0.04% |
| 222 | VALARIS LTD | VAL-WT | 4,800 | $212,352 | 0.04% |
| 223 | BERRY CORP | 08579X101 | 51,400 | $212,282 | 0.04% |
| 224 | KELLY SVCS INC | BEKE | 15,200 | $211,888 | 0.04% |
| 225 | INVESCO MUN OPPORTUNITY TR | IVZ | 21,780 | $211,702 | 0.04% |
| 226 | BORR DRILLING LTD | BORR | 54,000 | $210,600 | 0.04% |
| 227 | NKARTA INC | NKTX | 84,400 | $210,156 | 0.04% |
| 228 | EVOLENT HEALTH INC | EVH | 18,600 | $209,250 | 0.04% |
| 229 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 21,300 | $209,166 | 0.04% |
| 230 | STAR BULK CARRIERS CORP. | SBLK | 13,900 | $207,805 | 0.04% |
| 231 | DAVE & BUSTERS ENTMT INC | 238337109 | 7,100 | $207,249 | 0.04% |
| 232 | PRIME MEDICINE INC | PRME | 70,500 | $205,860 | 0.04% |
| 233 | FOX FACTORY HLDG CORP | FOXF | 6,800 | $205,836 | 0.04% |
| 234 | IMMATICS N.V | IMTX | 28,900 | $205,479 | 0.04% |
| 235 | KOHLS CORP | KSS | 14,600 | $204,984 | 0.04% |
| 236 | SITE CTRS CORP | 82981J851 | 13,400 | $204,886 | 0.04% |
| 237 | PHATHOM PHARMACEUTICALS INC | PHAT | 25,200 | $204,624 | 0.04% |
| 238 | BEYOND MEAT INC | BYND | 54,410 | $204,582 | 0.04% |
| 239 | ACM RESH INC | 00108J109 | 13,500 | $203,850 | 0.04% |
| 240 | HUDSON TECHNOLOGIES INC | HDSN | 36,500 | $203,670 | 0.04% |
| 241 | CELLDEX THERAPEUTICS INC NEW | CLDX | 8,000 | $202,160 | 0.04% |
| 242 | ALECTOR INC | ALEC | 106,600 | $201,474 | 0.04% |
| 243 | ATKORE INC | ATKR | 2,400 | $200,280 | 0.04% |
| 244 | MYRIAD GENETICS INC | MYGN | 14,500 | $198,795 | 0.04% |
| 245 | TANGO THERAPEUTICS INC | TNGX | 64,300 | $198,687 | 0.04% |
| 246 | HUDSON PAC PPTYS INC | 444097109 | 65,100 | $197,253 | 0.04% |
| 247 | SYNDAX PHARMACEUTICALS INC | SNDX | 14,900 | $196,978 | 0.04% |
| 248 | PYXIS ONCOLOGY INC | PYXS | 124,000 | $193,440 | 0.04% |
| 249 | LEXEO THERAPEUTICS INC | LXEO | 29,285 | $192,695 | 0.04% |
| 250 | LESLIES INC | 527064109 | 85,900 | $191,557 | 0.04% |
| 251 | PAGSEGURO DIGITAL LTD | PAGS | 30,500 | $190,930 | 0.04% |
| 252 | OLEMA PHARMACEUTICALS INC | OLMA | 32,500 | $189,475 | 0.04% |
| 253 | PERSPECTIVE THERAPEUTICS INC | CATX | 58,700 | $187,253 | 0.04% |
| 254 | REGENXBIO INC | RGNX | 24,200 | $187,066 | 0.04% |
| 255 | VIASAT INC | VSAT | 21,800 | $185,518 | 0.04% |
| 256 | STONECO LTD | STNE | 23,100 | $184,107 | 0.04% |
| 257 | NIKOLA CORP | NODK | 153,275 | $182,397 | 0.04% |
| 258 | INTELLIA THERAPEUTICS INC | NTLA | 15,600 | $181,896 | 0.04% |
| 259 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,420 | $180,096 | 0.04% |
| 260 | RELAY THERAPEUTICS INC | RLAY | 43,400 | $178,808 | 0.04% |
| 261 | SUNNOVA ENERGY INTL INC. | 86745K104 | 51,500 | $176,645 | 0.04% |
| 262 | LUMINAR TECHNOLOGIES INC | LAZRQ | 32,800 | $176,464 | 0.04% |
| 263 | CABALETTA BIO INC | CABA | 75,400 | $171,158 | 0.04% |
| 264 | FUELCELL ENERGY INC | FCELB | 18,800 | $169,952 | 0.03% |
| 265 | ANAPTYSBIO INC | ANABV | 12,700 | $168,148 | 0.03% |
| 266 | EDITAS MEDICINE INC | EDIT | 131,900 | $167,513 | 0.03% |
| 267 | FATE THERAPEUTICS INC | FATE | 100,555 | $165,916 | 0.03% |
| 268 | GRANITE RIDGE RESOURCES INC | GRNT | 25,650 | $165,699 | 0.03% |
| 269 | STONERIDGE INC | SRI | 26,100 | $163,647 | 0.03% |
| 270 | CRAWFORD & CO | CRD-B | 13,785 | $160,320 | 0.03% |
| 271 | BARNES & NOBLE ED INC | BNED | 15,400 | $154,616 | 0.03% |
| 272 | SAFE BULKERS INC | SB-PC | 42,240 | $150,797 | 0.03% |
| 273 | CATO CORP NEW | CATO | 38,226 | $149,081 | 0.03% |
| 274 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 12,090 | $148,949 | 0.03% |
| 275 | ACCEL ENTERTAINMENT INC | ACEL | 13,893 | $148,377 | 0.03% |
| 276 | CASSAVA SCIENCES INC | 14817C107 | 62,542 | $147,599 | 0.03% |
| 277 | CHEGG INC | CHGG | 91,400 | $147,154 | 0.03% |
| 278 | SUTRO BIOPHARMA INC | STRO | 79,400 | $146,096 | 0.03% |
| 279 | GRINDR INC | GRND | 20,000 | $135,000 | 0.03% |
| 280 | SAGA COMMUNICATIONS INC | SGA | 12,160 | $134,125 | 0.03% |
| 281 | APPLIED THERAPEUTICS INC | 03828A101 | 156,507 | $134,001 | 0.03% |
| 282 | INVESCO QUALITY MUN INCOME T | IVZ | 13,550 | $133,603 | 0.03% |
| 283 | SEACOR MARINE HLDGS INC | SE | 20,300 | $133,168 | 0.03% |
| 284 | TILE SHOP HLDGS INC | TTSH | 18,999 | $131,663 | 0.03% |
| 285 | INVESCO VALUE MUN INCOME TR | IVZ | 10,460 | $124,369 | 0.03% |
| 286 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 18,000 | $105,840 | 0.02% |
| 287 | SILVACO GROUP INC | SVCO | 10,640 | $85,971 | 0.02% |
| 288 | HERON THERAPEUTICS INC | HRTX | 52,849 | $80,859 | 0.02% |
| 289 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 10,740 | $80,443 | 0.02% |
| 290 | INTEVAC INC | 461148108 | 22,998 | $78,193 | 0.02% |
| 291 | BEYOND MEAT INC | BYND | 500,000 | $77,190 | 0.02% |
| 292 | NEW FOUND GOLD CORP | NFGC | 41,200 | $74,984 | 0.02% |
| 293 | ZURA BIO LTD | ZURA | 29,600 | $74,000 | 0.02% |
| 294 | SPIRIT AIRLS INC | 848577902 | 100,000 | $33,500 | 0.01% |
| 295 | MOBIX LABS INC | MOBXW | 72,377 | $8,873 | 0.00% |
| 296 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $2,070 | 0.00% |
| 297 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 100,000 | $1,730 | 0.00% |
| 298 | MULTISENSOR AI HOLDINGS INC | MSAIW | 37,500 | $1,500 | 0.00% |
| 299 | SHF HOLDINGS INC | SHFSW | 25,000 | $1,073 | 0.00% |
| 300 | ESGL HLDGS LTD | ESGH | 42,000 | $563 | 0.00% |
| 301 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 10,000 | $500 | 0.00% |
| 302 | SRIVARU HOLDING LIMITED | SVUWF | 50,000 | $425 | 0.00% |
| 303 | CHEER HLDG INC | G39973113 | 100,000 | $120 | 0.00% |