Aristides Capital 13F annual report
Aristides Capital is an investment fund managing more than $235 billion ran by Daniel Nall. There are currently 232 companies in Mr. Nall’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $21.3 billion.
Limited to 30 biggest holdings
$235 billion Assets Under Management (AUM)
As of 16th August 2024, Aristides Capital’s top holding is 17,732 shares of Spdr Sp 500 Etf Tr currently worth over $9.65 billion and making up 4.1% of the portfolio value.
In addition, the fund holds 79,078 shares of Ishares Tr worth $11.7 billion.
The third-largest holding is Alphabet Inc worth $8.92 billion and the next is Microsoft worth $7.96 billion, with 17,810 shares owned.
Currently, Aristides Capital's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aristides Capital
The Aristides Capital office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Daniel Nall serves as the Chief Compliance Officer at Aristides Capital.
Recent trades
In the most recent 13F filing, Aristides Capital revealed that it had opened a new position in
Ishares Tr and bought 79,078 shares worth $11.7 billion.
The investment fund also strengthened its position in Turning Pt Brands Inc by buying
12,041 additional shares.
This makes their stake in Turning Pt Brands Inc total 202,984 shares worth $6.51 billion.
On the other hand, there are companies that Aristides Capital is getting rid of from its portfolio.
Aristides Capital closed its position in Clearbridge Mlp And Midstrm on 23rd August 2024.
It sold the previously owned 193,475 shares for $8.86 billion.
Daniel Nall also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $5.8 billion and 11,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Aristides Capital are Gpm Growth Investors and Auxano Advisors. They manage $235 billion and $235 billion respectively.
Daniel Nall investment strategy
Aristides Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $81.2 billion.
The complete list of Aristides Capital trades based on 13F SEC filings
These positions were updated on August 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
No change
17,732
|
$9,650,109,000 | 4.10% |
| Ishares Tr |
Opened
79,078
|
$11,654,801,000 | 4.95% |
| Alphabet Inc |
No change
48,960
|
$8,918,064,000 | 3.79% |
| Clearbridge Mlp And Midstrm |
Closed
193,475
|
$8,857,286,000 | |
| Microsoft Corporation |
No change
17,810
|
$7,960,180,000 | 3.38% |
| Grayscale Bitcoin Tr Btc |
No change
147,131
|
$7,833,254,000 | 3.33% |
| Turning Pt Brands Inc |
6.31%
202,984
|
$6,513,757,000 | 2.77% |
| Meta Platforms Inc |
1.71%
11,500
|
$5,798,530,000 | 2.46% |
| Bank Utica N Y |
No change
13,884
|
$5,414,760,000 | 2.30% |
| Delta Air Lines, Inc. |
No change
106,945
|
$5,073,471,000 | 2.16% |
| Tortoise Midstrm Energy Fd I |
No change
105,316
|
$4,523,322,000 | 1.92% |
| Ituran Location And Control Ltd. |
23.29%
179,740
|
$4,428,794,000 | 1.88% |
| Ishares Bitcoin Tr |
Opened
122,920
|
$4,196,489,000 | 1.78% |
| Tortoise Energy Infra Corp |
No change
117,743
|
$4,105,698,000 | 1.75% |
| Aviat Networks Inc |
No change
137,472
|
$3,944,072,000 | 1.68% |
| Hackett Group Inc (The) |
2.44%
141,337
|
$3,069,840,000 | 1.30% |
| Aercap Holdings Nv |
No change
30,000
|
$2,796,000,000 | 1.19% |
| Jackson Financial Inc |
25.00%
36,000
|
$2,673,360,000 | 1.14% |
| Ssc Technologies Hldgs Inc |
No change
40,600
|
$2,544,402,000 | 1.08% |
| Tortoise Pipeline Energy F |
No change
68,059
|
$2,462,375,000 | 1.05% |
| Nl Inds Inc |
No change
405,313
|
$2,444,037,000 | 1.04% |
| PayPal Holdings Inc |
No change
40,900
|
$2,373,427,000 | 1.01% |
| Tortoise Energy Independenc |
No change
64,191
|
$2,323,072,000 | 0.99% |
| Leidos Holdings Inc |
27.99%
14,000
|
$2,042,320,000 | 0.87% |
| BWX Technologies Inc |
No change
21,000
|
$1,995,000,000 | 0.85% |
| Match Group Inc. |
17.57%
64,140
|
$1,948,573,000 | 0.83% |
| Genpact Limited |
Opened
60,000
|
$1,931,400,000 | 0.82% |
| Booking Holdings Inc |
20.00%
480
|
$1,901,520,000 | 0.81% |
| Esab Corporation |
No change
20,000
|
$1,888,600,000 | 0.80% |
| Cameco Corp. |
No change
38,000
|
$1,869,600,000 | 0.79% |
| Capri Holdings Limited |
Opened
56,390
|
$1,865,381,000 | 0.79% |
| NVIDIA Corp |
284.62%
15,000
|
$1,853,100,000 | 0.79% |
| Visa Inc |
No change
7,000
|
$1,837,290,000 | 0.78% |
| Investors Title Co Nc |
No change
10,100
|
$1,819,313,000 | 0.77% |
| Hingham Instn Svgs Mass |
No change
10,000
|
$1,788,800,000 | 0.76% |
| Accenture Plc Ireland |
58.82%
5,400
|
$1,638,414,000 | 0.70% |
| Berkshire Hathaway Inc. |
No change
3,884
|
$1,580,011,000 | 0.67% |
| Amazon.com Inc. |
Opened
8,000
|
$1,546,000,000 | 0.66% |
| Federal Agric Mtg Corp |
10.13%
12,152
|
$1,541,238,000 | 0.66% |
| OSI Systems, Inc. |
No change
11,119
|
$1,529,085,000 | 0.65% |
| Paramount Global |
No change
145,222
|
$1,508,857,000 | 0.64% |
| Airbnb, Inc. |
11.17%
9,950
|
$1,508,719,000 | 0.64% |
| Renew Energy Global Plc |
No change
238,823
|
$1,490,256,000 | 0.63% |
| Mohawk Inds Inc |
Closed
11,000
|
$1,439,790,000 | |
| Evertec Inc |
39.91%
42,419
|
$1,410,432,000 | 0.60% |
| Greif Inc |
No change
22,547
|
$1,408,962,000 | 0.60% |
| Modine Mfg Co |
17.65%
14,000
|
$1,402,660,000 | 0.60% |
| Ishares Tr |
No change
18,000
|
$1,388,520,000 | 0.59% |
| Ark 21shares Bitcoin Etf |
Opened
23,000
|
$1,379,540,000 | 0.59% |
| Home Depot, Inc. |
No change
4,000
|
$1,376,960,000 | 0.59% |
| Silicon Motion Technology Corp |
Opened
17,000
|
$1,376,830,000 | 0.59% |
| Bank Utica/ny |
No change
2,572
|
$1,324,580,000 | 0.56% |
| KBR Inc |
No change
20,000
|
$1,282,800,000 | 0.55% |
| Select Sector Spdr Tr |
No change
18,008
|
$1,227,065,000 | 0.52% |
| Factset Resh Sys Inc |
Opened
3,000
|
$1,224,810,000 | 0.52% |
| Mueller Wtr Prods Inc |
Opened
67,938
|
$1,217,449,000 | 0.52% |
| Nxg Nextgen Infrastr Incm Fd |
No change
28,687
|
$1,189,076,000 | 0.51% |
| Autozone Inc. |
No change
400
|
$1,185,640,000 | 0.50% |
| Johnson Johnson |
Opened
8,000
|
$1,169,280,000 | 0.50% |
| Lmp Cap Income Fd Inc |
69.70%
73,903
|
$1,144,018,000 | 0.49% |
| Cogent Communications Hldgs |
No change
20,000
|
$1,128,800,000 | 0.48% |
| Argan, Inc. |
28.47%
15,024
|
$1,099,156,000 | 0.47% |
| Goldman Sachs Group, Inc. |
No change
2,400
|
$1,085,568,000 | 0.46% |
| Fox Corporation |
11.07%
33,812
|
$1,082,660,000 | 0.46% |
| Baidu Inc |
Opened
12,500
|
$1,081,000,000 | 0.46% |
| Mamas Creations Inc |
No change
157,258
|
$1,059,919,000 | 0.45% |
| Amdocs Ltd |
366.80%
13,173
|
$1,039,613,000 | 0.44% |
| FS Bancorp Inc |
No change
27,283
|
$994,465,000 | 0.42% |
| Carters Inc |
No change
15,658
|
$970,326,000 | 0.41% |
| Dell Technologies Inc |
55.56%
7,000
|
$965,370,000 | 0.41% |
| BioNTech SE |
No change
11,900
|
$956,284,000 | 0.41% |
| Kayne Anderson Energy Infrst |
No change
91,063
|
$940,681,000 | 0.40% |
| Strattec Sec Corp |
No change
36,025
|
$900,625,000 | 0.38% |
| Gabelli Util Tr |
Opened
144,083
|
$852,971,000 | 0.36% |
| Monster Beverage Corp. |
Opened
17,000
|
$849,150,000 | 0.36% |
| ARC Document Solutions Inc |
No change
321,494
|
$848,744,000 | 0.36% |
| Highland Opportunities |
No change
134,616
|
$841,350,000 | 0.36% |
| Wyndham Hotels Resorts Inc |
48.47%
11,278
|
$834,572,000 | 0.35% |
| Carnival plc |
No change
47,203
|
$812,836,000 | 0.35% |
| Iradimed Corp |
No change
18,473
|
$811,704,000 | 0.35% |
| Target Corp |
Closed
4,500
|
$797,445,000 | |
| Vanguard Intl Equity Index F |
No change
6,571
|
$740,092,000 | 0.31% |
| Rocky Brands, Inc |
44.38%
19,845
|
$733,471,000 | 0.31% |
| Flutter Entmt Plc |
No change
4,000
|
$731,466,000 | 0.31% |
| Fluor Corp New |
No change
16,649
|
$725,064,000 | 0.31% |
| NVR Inc. |
No change
95
|
$720,913,000 | 0.31% |
| Acme Utd Corp |
No change
20,472
|
$717,953,000 | 0.31% |
| BrightView Holdings Inc |
Closed
60,000
|
$714,000,000 | |
| Clearbridge Energy Midstrm O |
88.07%
17,158
|
$707,253,000 | 0.30% |
| Unifirst Corp Mass |
Opened
4,000
|
$686,120,000 | 0.29% |
| Simpson Mfg Inc |
33.33%
4,000
|
$674,120,000 | 0.29% |
| Vimeo Inc |
Opened
179,626
|
$670,005,000 | 0.28% |
| Eton Pharmaceuticals, Inc. |
Opened
200,000
|
$658,000,000 | 0.28% |
| Seadrill 2021 Ltd |
Closed
13,000
|
$653,900,000 | |
| Burford Cap Ltd |
No change
50,000
|
$652,500,000 | 0.28% |
| Equitrans Midstream Corporation |
No change
50,000
|
$649,000,000 | 0.28% |
| Dorman Prods Inc |
No change
7,000
|
$640,360,000 | 0.27% |
| Cavco Inds Inc Del |
150.22%
1,699
|
$588,143,000 | 0.25% |
| Viking Therapeutics Inc |
120.00%
11,000
|
$583,110,000 | 0.25% |
| Mastercard Incorporated |
No change
1,250
|
$551,450,000 | 0.23% |
| Cambridge Bancorp |
No change
7,800
|
$538,200,000 | 0.23% |
| Concrete Pumping Holdings, Inc. |
No change
88,052
|
$529,193,000 | 0.22% |
| Mitek Sys Inc |
No change
47,324
|
$529,082,000 | 0.22% |
| Bassett Furniture Inds Inc |
No change
37,176
|
$528,271,000 | 0.22% |
| Titan Intl Inc Ill |
Closed
42,010
|
$523,445,000 | |
| C3.ai Inc |
No change
17,900
|
$518,384,000 | 0.22% |
| Unitedhealth Group Inc |
Opened
1,000
|
$509,260,000 | 0.22% |
| Richardson Electrs Ltd |
No change
42,310
|
$503,066,000 | 0.21% |
| Keurig Dr Pepper Inc |
Opened
15,000
|
$501,000,000 | 0.21% |
| Black Stone Minerals L.P. |
No change
31,735
|
$497,287,000 | 0.21% |
| Autodesk Inc. |
Closed
1,853
|
$482,558,000 | |
| Paychex Inc. |
No change
4,000
|
$474,240,000 | 0.20% |
| Sprott Inc. |
No change
11,084
|
$458,767,000 | 0.20% |
| Linde Plc. |
Opened
1,000
|
$438,810,000 | 0.19% |
| A10 Networks Inc |
No change
31,000
|
$429,350,000 | 0.18% |
| Limbach Holdings Inc |
No change
7,470
|
$425,267,000 | 0.18% |
| Apple Inc |
69.70%
2,000
|
$421,240,000 | 0.18% |
| International Mny Express In |
33.33%
20,000
|
$416,800,000 | 0.18% |
| Gulf Is Fabrication Inc |
No change
68,022
|
$412,894,000 | 0.18% |
| Standard Lithium Ltd |
Opened
328,935
|
$411,169,000 | 0.17% |
| First Internet Bancorp |
Closed
11,586
|
$402,498,000 | |
| Tesla Inc |
85.22%
2,000
|
$395,760,000 | 0.17% |
| Heico Corp. |
No change
2,200
|
$390,544,000 | 0.17% |
| Ulta Beauty Inc |
Opened
1,000
|
$385,870,000 | 0.16% |
| DXP Enterprises, Inc. |
Closed
7,179
|
$385,728,000 | |
| Liberty Media Corp. |
No change
5,858
|
$376,259,000 | 0.16% |
| Electromed Inc. |
No change
24,917
|
$374,503,000 | 0.16% |
| ACI Worldwide Inc |
No change
9,382
|
$371,433,000 | 0.16% |
| Yelp Inc |
Opened
10,000
|
$369,500,000 | 0.16% |
| Navios Maritime Partners L.P. |
Closed
8,472
|
$361,077,000 | |
| Tillys Inc |
No change
59,803
|
$360,612,000 | 0.15% |
| Trump Media Technology Gro |
40.54%
11,000
|
$360,250,000 | 0.15% |
| Becton Dickinson Co |
Opened
1,500
|
$350,565,000 | 0.15% |
| Gates Indl Corp Plc |
Closed
19,769
|
$350,109,000 | |
| Ryman Hospitality Pptys Inc |
No change
3,500
|
$349,510,000 | 0.15% |
| Full Hse Resorts Inc |
No change
69,498
|
$347,490,000 | 0.15% |
| Netgear Inc |
Closed
21,865
|
$344,811,000 | |
| Skyline Champion Corporation |
Opened
5,000
|
$338,750,000 | 0.14% |
| Where Food Comes From Inc |
No change
27,881
|
$337,639,000 | 0.14% |
| Allison Transmission Hldgs I |
Closed
4,018
|
$326,101,000 | |
| Costamare Inc |
10.15%
19,574
|
$321,601,000 | 0.14% |
| Tortoise Pwr Energy Infras |
No change
20,110
|
$317,537,000 | 0.13% |
| DiaMedica Therapeutics Inc. |
No change
106,333
|
$313,682,000 | 0.13% |
| Interface Inc. |
Closed
18,579
|
$312,499,000 | |
| Soundhound Ai Inc |
73.64%
79,001
|
$312,054,000 | 0.13% |
| Johnson Outdoors Inc |
No change
8,898
|
$311,252,000 | 0.13% |
| Intevac, Inc. |
No change
80,117
|
$309,252,000 | 0.13% |
| Qorvo Inc |
Opened
2,657
|
$308,318,000 | 0.13% |
| Steel Dynamics Inc. |
Closed
2,043
|
$302,834,000 | |
| Coca Cola Cons Inc |
Opened
278
|
$301,630,000 | 0.13% |
| Fortinet Inc |
Opened
5,000
|
$301,350,000 | 0.13% |
| Build A Bear Workshop Inc |
Closed
10,000
|
$298,700,000 | |
| Cbiz Inc |
Closed
3,793
|
$297,751,000 | |
| Huron Consulting Group Inc |
Opened
3,005
|
$295,993,000 | 0.13% |
| Howmet Aerospace Inc. |
Closed
4,320
|
$295,618,000 | |
| Hubbell Inc. |
Closed
703
|
$291,780,000 | |
| Lsi Inds Inc Ohio |
No change
20,000
|
$289,400,000 | 0.12% |
| Gildan Activewear Inc |
4.30%
7,617
|
$288,837,000 | 0.12% |
| Brady Corp. |
7.21%
4,343
|
$286,725,000 | 0.12% |
| Logitech Intl S A |
Opened
2,959
|
$286,668,000 | 0.12% |
| Geopark Ltd |
Opened
26,091
|
$285,696,000 | 0.12% |
| Kirby Corp. |
Closed
2,984
|
$284,435,000 | |
| Curtiss-Wright Corp. |
Closed
1,106
|
$283,070,000 | |
| Carlisle Cos Inc |
Closed
722
|
$282,916,000 | |
| Navigator Hldgs Ltd |
1.28%
16,190
|
$282,677,000 | 0.12% |
| Reliance Inc. |
Closed
845
|
$282,382,000 | |
| Hireright Holdings Corporati |
Closed
19,754
|
$281,890,000 | |
| Sportradar Group Ag |
Closed
24,146
|
$281,059,000 | |
| Kamada Ltd |
No change
56,635
|
$280,910,000 | 0.12% |
| ITT Inc |
Closed
2,054
|
$279,406,000 | |
| Donaldson Co. Inc. |
Closed
3,729
|
$278,482,000 | |
| Oshkosh Corp |
Closed
2,229
|
$277,979,000 | |
| Tapestry Inc |
Closed
5,841
|
$277,331,000 | |
| Dover Corp. |
Closed
1,563
|
$276,948,000 | |
| Commvault Sys Inc |
Closed
2,730
|
$276,904,000 | |
| Docebo Inc. |
Opened
7,161
|
$276,629,000 | 0.12% |
| Crawford Co |
12.28%
34,408
|
$275,608,000 | 0.12% |
| Terex Corp. |
Closed
4,275
|
$275,310,000 | |
| TFI International Inc |
7.37%
1,894
|
$274,933,000 | 0.12% |
| Commercial Metals Co. |
Closed
4,664
|
$274,103,000 | |
| Crane Co |
Closed
2,028
|
$274,044,000 | |
| Barrett Business Svcs Inc |
282.23%
8,344
|
$273,433,000 | 0.12% |
| Ishares Inc |
No change
10,000
|
$273,300,000 | 0.12% |
| ASGN Inc |
Closed
2,597
|
$272,062,000 | |
| Minerals Technologies, Inc. |
7.18%
3,259
|
$271,018,000 | 0.12% |
| Accel Entertainment Inc |
Opened
26,383
|
$270,690,000 | 0.12% |
| CVR Partners LP |
Closed
3,437
|
$270,114,000 | |
| Arq Inc |
No change
44,449
|
$269,805,000 | 0.11% |
| Monarch Casino Resort Inc |
Closed
3,595
|
$269,589,000 | |
| Universal Hlth Svcs Inc |
5.27%
1,455
|
$269,073,000 | 0.11% |
| Eastman Kodak Co. |
Opened
50,000
|
$269,000,000 | 0.11% |
| Balchem Corp. |
Closed
1,735
|
$268,838,000 | |
| Graco Inc. |
Closed
2,876
|
$268,791,000 | |
| Rollins, Inc. |
Closed
5,803
|
$268,505,000 | |
| Caci International Inc. |
10.73%
624
|
$268,401,000 | 0.11% |
| Wabtec |
Closed
1,842
|
$268,343,000 | |
| Enerpac Tool Group Corp |
Opened
7,008
|
$267,565,000 | 0.11% |
| Jacobs Solutions Inc |
Closed
1,736
|
$266,875,000 | |
| Sanmina Corp |
Opened
4,025
|
$266,656,000 | 0.11% |
| Applied Indl Technologies In |
Closed
1,347
|
$266,100,000 | |
| Scorpio Tankers Inc |
Closed
3,696
|
$264,449,000 | |
| Aptargroup Inc. |
Closed
1,834
|
$263,894,000 | |
| Carvana Co. |
Closed
3,000
|
$263,730,000 | |
| Star Bulk Carriers Corp |
Closed
11,036
|
$263,429,000 | |
| Descartes Sys Group Inc |
Closed
2,875
|
$263,149,000 | |
| Enerflex Ltd |
Opened
48,540
|
$262,116,000 | 0.11% |
| MSA Safety Inc |
2.31%
1,393
|
$261,452,000 | 0.11% |
| SP Plus Corp |
Closed
5,000
|
$261,100,000 | |
| Tetra Tech, Inc. |
Closed
1,413
|
$260,995,000 | |
| Columbus Mckinnon Corp N Y |
Closed
5,843
|
$260,773,000 | |
| Madden Steven Ltd |
Opened
6,163
|
$260,695,000 | 0.11% |
| Gentex Corp. |
Closed
7,196
|
$259,920,000 | |
| Playa Hotels Resorts Nv |
5.95%
30,943
|
$259,612,000 | 0.11% |
| TriNet Group Inc |
Opened
2,579
|
$257,900,000 | 0.11% |
| Hub Group, Inc. |
9.23%
5,987
|
$257,740,000 | 0.11% |
| Travel Plus Leisure Co |
Opened
5,716
|
$257,106,000 | 0.11% |
| Performance Food Group Company |
Closed
3,439
|
$256,687,000 | |
| TORM plc |
Closed
7,333
|
$256,288,000 | |
| Boyd Gaming Corp. |
Closed
3,799
|
$255,749,000 | |
| Ryder Sys Inc |
2.82%
2,064
|
$255,688,000 | 0.11% |
| Haynes International Inc. |
Closed
4,252
|
$255,630,000 | |
| International Seaways Inc |
Closed
4,804
|
$255,573,000 | |
| Check Point Software Tech Lt |
Closed
1,554
|
$254,872,000 | |
| Eastman Chem Co |
Opened
2,599
|
$254,624,000 | 0.11% |
| Alliance Resource Partners L |
Closed
12,684
|
$254,314,000 | |
| Championx Corporation |
Opened
7,622
|
$253,127,000 | 0.11% |
| Aware Inc Mass |
No change
128,468
|
$253,082,000 | 0.11% |
| Reynolds Consumer Prods Inc |
Closed
8,857
|
$252,956,000 | |
| Steris Plc |
Closed
1,123
|
$252,473,000 | |
| Avient Corporation |
Opened
5,761
|
$251,468,000 | 0.11% |
| Vontier Corporation |
Opened
6,552
|
$250,286,000 | 0.11% |
| Ingredion Inc |
5.58%
2,181
|
$250,161,000 | 0.11% |
| Smith A O Corp |
Opened
3,044
|
$248,938,000 | 0.11% |
| Pricesmart Inc. |
Opened
3,064
|
$248,797,000 | 0.11% |
| Janus International Group In |
Closed
16,442
|
$248,767,000 | |
| Ark Restaurants Corp. |
No change
18,928
|
$248,144,000 | 0.11% |
| Gran Tierra Energy Inc |
Opened
25,613
|
$247,678,000 | 0.11% |
| Tri Pointe Homes Inc. |
Opened
6,624
|
$246,744,000 | 0.10% |
| Ecovyst Inc |
Opened
27,471
|
$246,415,000 | 0.10% |
| Patterson Cos Inc |
Opened
10,185
|
$245,662,000 | 0.10% |
| Trimas Corporation |
Opened
9,587
|
$245,044,000 | 0.10% |
| Taylor Morrison Home Corp. |
Opened
4,409
|
$244,435,000 | 0.10% |
| N-able Inc |
Closed
18,682
|
$244,174,000 | |
| Expeditors Intl Wash Inc |
Closed
2,004
|
$243,626,000 | |
| Madison Square Grdn Sprt Cor |
Closed
1,320
|
$243,566,000 | |
| frontdoor, inc. |
Opened
7,202
|
$243,356,000 | 0.10% |
| IDT Corp. |
5.03%
6,739
|
$242,065,000 | 0.10% |
| Gibraltar Inds Inc |
Closed
3,000
|
$241,590,000 | |
| PVH Corp |
Opened
2,276
|
$240,960,000 | 0.10% |
| Ecofin Sustainable And Socia |
No change
20,922
|
$240,812,000 | 0.10% |
| BRP Inc. |
Opened
3,760
|
$240,753,000 | 0.10% |
| Option Care Health, Inc. |
Opened
8,683
|
$240,519,000 | 0.10% |
| McGrath Rentcorp |
Closed
1,941
|
$239,461,000 | |
| Genasys Inc |
No change
110,965
|
$234,691,000 | 0.10% |
| Meritage Homes Corp. |
Opened
1,450
|
$234,683,000 | 0.10% |
| Silgan Holdings Inc. |
Opened
5,520
|
$233,662,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
Closed
1,167
|
$232,525,000 | |
| Adecoagro S.A. |
Opened
23,780
|
$231,379,000 | 0.10% |
| Science Applications Intl Co |
Opened
1,965
|
$230,986,000 | 0.10% |
| Nomad Foods Ltd |
Opened
13,991
|
$230,572,000 | 0.10% |
| Addus HomeCare Corporation |
Opened
1,984
|
$230,362,000 | 0.10% |
| Autoliv Inc. |
5.78%
2,151
|
$230,135,000 | 0.10% |
| Warner Music Group Corp. |
Closed
6,939
|
$229,126,000 | |
| Belden Inc |
Opened
2,436
|
$228,497,000 | 0.10% |
| Danaos Corporation |
Opened
2,471
|
$228,222,000 | 0.10% |
| Timken Co. |
Opened
2,848
|
$228,210,000 | 0.10% |
| Orion S.A |
Opened
10,284
|
$225,631,000 | 0.10% |
| Magna International Inc. |
Closed
4,133
|
$225,166,000 | |
| Bruker Corp |
Opened
3,485
|
$222,378,000 | 0.09% |
| Chord Energy Corporation |
Opened
1,325
|
$222,176,000 | 0.09% |
| Cleveland-Cliffs Inc |
Closed
9,767
|
$222,102,000 | |
| Olin Corp. |
Opened
4,677
|
$220,521,000 | 0.09% |
| First Tr Exchange-traded Fd |
Opened
5,408
|
$219,727,000 | 0.09% |
| Natural Gas Svcs Group Inc |
No change
10,895
|
$219,207,000 | 0.09% |
| Trimble Inc |
Opened
3,920
|
$219,206,000 | 0.09% |
| Central Garden Pet Co |
No change
5,630
|
$216,755,000 | 0.09% |
| Overseas Shipholding Group I |
Opened
25,456
|
$215,867,000 | 0.09% |
| Cirrus Logic, Inc. |
Opened
1,683
|
$214,852,000 | 0.09% |
| Civeo Corp Cda |
Opened
8,555
|
$213,191,000 | 0.09% |
| Adeia Inc |
Closed
19,518
|
$213,137,000 | |
| Upbound Group Inc |
Opened
6,926
|
$212,628,000 | 0.09% |
| Corvel Corp. |
Opened
824
|
$209,518,000 | 0.09% |
| Atlanta Braves Holdings Inc |
Closed
5,341
|
$208,619,000 | |
| Grand Canyon Ed Inc |
Opened
1,471
|
$205,808,000 | 0.09% |
| Deere Co |
Closed
500
|
$205,370,000 | |
| Nextnav Inc |
Opened
25,312
|
$205,280,000 | 0.09% |
| Cassava Sciences Inc |
Opened
16,235
|
$200,502,000 | 0.09% |
| Wesco International, Inc. |
Opened
1,262
|
$200,052,000 | 0.09% |
| Cato Corp. |
4.51%
36,061
|
$199,778,000 | 0.08% |
| Ranger Energy Svcs Inc |
Opened
18,640
|
$196,093,000 | 0.08% |
| NovoCure Ltd |
No change
11,400
|
$195,282,000 | 0.08% |
| Doubledown Interactive Co Lt |
28.04%
14,873
|
$194,167,000 | 0.08% |
| Gencor Inds Inc |
Closed
11,245
|
$187,679,000 | |
| Lesaka Technologies Inc |
No change
39,236
|
$183,624,000 | 0.08% |
| Teekay Corp |
Opened
20,122
|
$180,494,000 | 0.08% |
| Unisys Corp. |
Closed
35,317
|
$173,406,000 | |
| Saga Communications, Inc. |
12.67%
10,850
|
$170,888,000 | 0.07% |
| Shenandoah Telecommunication |
No change
10,400
|
$169,832,000 | 0.07% |
| Solid Power Inc |
Opened
97,100
|
$160,215,000 | 0.07% |
| Merrimack Pharmaceuticals In |
Closed
10,000
|
$147,700,000 | |
| ICL Group Ltd. |
Opened
34,258
|
$146,624,000 | 0.06% |
| Ionq Inc |
No change
20,429
|
$143,616,000 | 0.06% |
| Neuberger Berman Energy Infr |
16.13%
17,157
|
$137,256,000 | 0.06% |
| Custom Truck One Source Inc |
Closed
22,409
|
$130,420,000 | |
| Tile Shop Holdings, Inc. |
No change
16,949
|
$117,457,000 | 0.05% |
| Commercial Veh Group Inc |
No change
20,000
|
$98,000,000 | 0.04% |
| Lightpath Technologies, Inc. |
No change
61,000
|
$76,860,000 | 0.03% |
| DHI Group Inc |
No change
21,010
|
$43,911,000 | 0.02% |
| Altisource Portfolio Solns S |
Closed
17,900
|
$34,726,000 | |
| Thunder Pwr Hldgs Inc |
Opened
15,000
|
$24,750,000 | 0.01% |
| Hwh Intl Inc |
22.38%
10,661
|
$10,874,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 311 holdings | |||
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