Aristides Capital LLC

CIK 1595521 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight38.43%

Top 25 holdings weight58.92%

Positions above 1%29

Effective number of positions44.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.81% Est. buys $160,930,849 · sells $47,770,682

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 30.3% still held

New positions43

Increased76

Decreased25

Closed44

Put-notional exposure: 17.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $514.2M #3,773 of 9,337 by 13F value · top 40.4%

Positions 162

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +32.8%

S&P 500 total return (same window) +37.0%

Excess return -4.2%

Annualized: +25.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.7% · Options excluded: 41.0%

Sector breakdown

Industrials 10.1%

Technology 8.3%

Consumer Discretionary 8.1%

Communication Services 5.9%

Financials 5.5%

Retail 3.2%

Healthcare 2.8%

Consumer Staples 2.5%

Energy 2.3%

Materials 1.5%

Consumer products 1.0%

Utilities 0.6%

Real Estate 0.3%

Other/Unmapped 48.0%

Full portfolio 162 positions

Search positions by ticker or company name

				Type		Streak
QQQ Invesco QQQ Trust, Series 1	$37,367,145	7.27%	50,743		$26,768,389	Up ×3
Unknown issuer (CUSIP: 26740W959)	$28,145,068	5.47%	1,173,200	Put option	$12,961,822	Up ×1
SPY SPY	$26,419,976	5.14%	35,379		$3,096,833	Down ×3
Unknown issuer (CUSIP: 88160R951)	$25,236,000	4.91%	60,000	Put option	$10,366,000	Up ×1
Unknown issuer (CUSIP: 00246W903)	$16,412,616	3.19%	227,700	Call option	$7,022,312	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$15,766,450	3.07%	44,118		$2,562,270	Down ×4
DAL Delta Air Lines, Inc. Common Stock	$14,516,176	2.82%	154,988		$4,981,747	Up ×3
Unknown issuer (CUSIP: 76655K953)	$13,068,048	2.54%	676,400	Put option
Unknown issuer (CUSIP: G9723Y105)	$10,932,904	2.13%	917,960			Up ×1
TPB Turning Point Brands, Inc. Common Stock	$9,733,050	1.89%	114,763		$779,446	Up ×2
ITRN Ituran Location and Control Ltd. - Ordinary Shares	$9,412,623	1.83%	154,280		$-3,563,118	Down ×2
Unknown issuer (CUSIP: 46438F901)	$9,154,750	1.78%	275,000	Call option
BKUTK CUSIP: 065437204	$8,550,313	1.66%	13,464		$458,449
MSFT Microsoft Corporation - Common Stock	$8,197,861	1.59%	21,977		$669,714	Up ×3
RCKY Rocky Brands, Inc. - Common Stock	$7,668,331	1.49%	185,944		$3,302,883	Up ×3
BKNG Booking Holdings Inc. - Common Stock	$7,130,491	1.39%	40,005		$886,579	Up ×3
PAAS Pan American Silver Corp. Common Stock	$6,864,833	1.33%	153,406		$-895,674	Up ×1
Unknown issuer (CUSIP: 03831W958)	$6,646,467	1.29%	12,900	Put option	$1,512,267
AXTI AXT Inc - Common Stock	$6,494,913	1.26%	90,107			Up ×1
CRI Carter's, Inc. Common Stock	$6,269,820	1.22%	152,328		$407,004	Down ×1
COHR Coherent Corp. Common Stock	$6,064,582	1.18%	15,374		$3,857,805	Up ×1
Unknown issuer (CUSIP: 573874904)	$5,957,800	1.16%	20,000	Call option		Up ×1
IBB iShares Trust	$5,782,917	1.12%	30,406
ITIC Investors Title Company - Common Stock	$5,605,787	1.09%	20,483		$1,486,542	Up ×3
TOST Toast, Inc. Class A Common Stock	$5,605,174	1.09%	201,480		$1,761,224	Up ×1
EVTC Evertec, Inc. Common Stock	$5,588,503	1.09%	201,170		$335,068	Up ×3
Unknown issuer (CUSIP: 46222L958)	$5,326,000	1.04%	100,000	Put option	$2,443,000
ETON Eton Pharmaceuticals, Inc. - Common Stock	$5,263,842	1.02%	145,410		$672,350	Down ×1
JOUT Johnson Outdoors Inc. - Class A Common Stock	$5,237,971	1.02%	113,770		$-800,515	Down ×1
CRC California Resources Corporation Common Stock	$4,866,948	0.95%	92,055		$-1,558,260	Down ×3
IBIT iShares Bitcoin Trust ETF	$4,754,544	0.92%	142,822		$-5,357,062	Down ×5
ACIW ACI Worldwide, Inc. - Common Stock	$4,701,813	0.91%	93,494		$1,153,874	Up ×4
SSD Simpson Manufacturing Company, Inc. Common Stock	$4,594,186	0.89%	21,945		$1,109,442	Up ×3
Unknown issuer (CUSIP: 83418M953)	$4,183,920	0.81%	52,000	Put option	$1,245,400
MPTI CUSIP: 55380K109	$4,085,872	0.79%	41,209		$-304,368	Down ×1
HD Home Depot, Inc. (The) Common Stock	$4,084,034	0.79%	11,580		$558,333	Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland)	$4,072,672	0.79%	32,728		$-1,933,136	Up ×3
Unknown issuer (CUSIP: 770700952)	$3,750,472	0.73%	37,400	Put option
IWM iShares Russell 2000 Index Fund	$3,697,338	0.72%	12,306
V Visa Inc.	$3,406,198	0.66%	9,928		$629,217	Up ×3
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	$3,194,440	0.62%	175,326		$88,090	Up ×4
IRMD iRadimed Corporation - Common Stock	$3,102,164	0.60%	32,463		$206,374	Up ×3
XYZ Block, Inc. Class A Common Stock,	$3,059,000	0.59%	40,250			Up ×1
LYTS LSI Industries Inc. - Common Stock	$2,965,637	0.58%	111,574		$1,045,299	Up ×3
BCO Brinks Company (The) Common Stock	$2,902,638	0.56%	30,719
EXP Eagle Materials Inc Common Stock	$2,880,900	0.56%	12,804		$1,627,878	Up ×3
CCJ Cameco Corporation Common Stock	$2,875,406	0.56%	28,229		$10,383	Up ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock	$2,671,190	0.52%	43,049		$-20,731	Up ×3
YUM Yum! Brands, Inc.	$2,646,802	0.51%	16,557		$265,315	Up ×3
LIND Lindblad Expeditions Holdings Inc. - Common Stock	$2,607,823	0.51%	92,345		$1,583,179	Up ×3
BURL Burlington Stores, Inc. Common Stock	$2,567,347	0.50%	8,104			Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,566,445	0.50%	10,768		$490,410	Up ×1
AKAM Akamai Technologies, Inc. - Common Stock	$2,555,346	0.50%	21,617		$-688,363	Down ×2
VEEV Veeva Systems Inc. Class A Common Stock	$2,493,454	0.48%	14,050			Up ×1
EQT EQT Corporation Common Stock	$2,461,292	0.48%	46,291		$-265,109	Up ×3
BKUT CUSIP: 065437105	$2,457,000	0.48%	3,510		$43,060	Down ×2
NVR NVR, Inc. Common Stock	$2,418,757	0.47%	355		$211,164	Up ×4
XLU XLU	$2,367,111	0.46%	52,208		$150,257	Up ×3
BBCP Concrete Pumping Holdings, Inc. - Common Stock	$2,334,133	0.45%	193,704		$988,436	Up ×4
HCKT The Hackett Group, Inc. - Common Stock	$2,296,110	0.45%	213,195		$-270,568	Up ×3
KARO Karooooo Ltd. - Ordinary shares	$2,295,437	0.45%	46,504			Up ×1
BTBT Bit Digital, Inc. - Ordinary Share	$2,250,000	0.44%	1,250,000			Up ×1
BKTI CUSIP: 05587G203	$2,220,176	0.43%	25,822		$434,131	Up ×2
ABNB Airbnb, Inc. - Class A Common Stock	$2,159,522	0.42%	15,091		$-425,556	Down ×1
APPF AppFolio, Inc. - Class A Common Stock	$2,142,276	0.42%	13,360		$1,353,176	Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock	$2,098,196	0.41%	24,310			Up ×1
AGMA CUSIP: 313148108	$2,077,822	0.40%	14,131		$396,233
BWXT BWX Technologies, Inc. Common Stock	$2,072,244	0.40%	10,646		$22,027	Up ×2
ANF Abercrombie & Fitch Company Common Stock	$2,064,829	0.40%	22,940		$1,059,759	Up ×1
EVI CUSIP: 26929N102	$1,973,174	0.38%	133,503		$1,111,448	Up ×1
VST Vistra Corp. Common Stock	$1,927,830	0.37%	12,153		$237,670	Up ×1
NL NL Industries, Inc. Common Stock	$1,862,124	0.36%	312,962		$-569,068	Down ×1
AB AllianceBernstein Holding L.P. Units	$1,857,714	0.36%	52,746		$30,417	Up ×3
FOX Fox Corporation - Class B Common Stock	$1,850,180	0.36%	39,500
ACOG Alpha Cognition Inc. - Common Stock	$1,577,642	0.31%	218,510		$378,022
MAMA Mama's Creations, Inc. - Common Stock	$1,566,391	0.30%	87,753		$715,174	Up ×1
LE Lands' End, Inc. - Common Stock	$1,563,312	0.30%	149,171			Up ×1
FSBW FS Bancorp, Inc. - Common Stock	$1,530,458	0.30%	35,264		$201,534	Up ×3
ELMD CUSIP: 285409108	$1,523,731	0.30%	36,022		$743,429	Up ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock	$1,437,621	0.28%	82,860		$283,587	Up ×1
BLKB Blackbaud, Inc. - Common Stock	$1,424,278	0.28%	48,085		$-436,183	Down ×1
POWW Outdoor Holding Company - Common Stock	$1,416,181	0.28%	621,132		$1,345,188	Up ×1
VNCE Vince Holding Corp. - Common Stock	$1,396,652	0.27%	195,336			Up ×1
LOCO El Pollo Loco Holdings, Inc. - Common Stock	$1,353,968	0.26%	79,833			Up ×1
Unknown issuer (CUSIP: 02156V959)	$1,339,648	0.26%	25,600	Put option	$-14,159	Down ×1
NATR Nature's Sunshine Products, Inc. - Common Stock	$1,313,363	0.26%	60,246		$-154,633	Down ×1
Unknown issuer (CUSIP: 00217D900)	$1,306,242	0.25%	14,700	Call option		Up ×1
Unknown issuer (CUSIP: 34379VAB9)	$1,251,800	0.24%	1,000,000		$240,280
ALG Alamo Group, Inc. Common Stock	$1,226,437	0.24%	7,456			Up ×1
Unknown issuer (CUSIP: 84615Q903)	$1,196,020	0.23%	7,000	Call option		Up ×1
INFQ Infleqtion, Inc. Common Stock	$1,176,649	0.23%	88,337		$-8,232	Down ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$1,165,786	0.23%	84,294		$51,889	Up ×2
GFS GlobalFoundries Inc. - Ordinary Share	$1,154,317	0.22%	14,007			Up ×1
RYN Rayonier Inc. REIT Common Stock	$1,147,035	0.22%	53,902		$118,468	Up ×1
BF-A (filed as BFA) Brown-Forman Corporation Class A	$1,111,090	0.22%	40,610		$23,148
G Genpact Limited Common Stock	$1,105,830	0.22%	40,212		$-280,317	Up ×1
MOD Modine Manufacturing Company Common Stock	$1,104,395	0.21%	4,136		$275,263	Up ×1
NPK National Presto Industries, Inc. Common Stock	$1,046,291	0.20%	8,371		$-54,164	Up ×2
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest	$1,024,624	0.20%	143,706		$236,096	Up ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$1,021,502	0.20%	11,078		$73,971	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$37,367,145	7.27%	up ×3
DAL	$14,516,176	2.82%	up ×3
MSFT	$8,197,861	1.59%	up ×3
RCKY	$7,668,331	1.49%	up ×3
BKNG	$7,130,491	1.39%	up ×3
ITIC	$5,605,787	1.09%	up ×3
EVTC	$5,588,503	1.09%	up ×3
ACIW	$4,701,813	0.91%	up ×4
SSD	$4,594,186	0.89%	up ×3
HD	$4,084,034	0.79%	up ×3
ACN	$4,072,672	0.79%	up ×3
V	$3,406,198	0.66%	up ×3
HSAI	$3,194,440	0.62%	up ×4
IRMD	$3,102,164	0.60%	up ×3
LYTS	$2,965,637	0.58%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 76655K953)	$13,068,048	676,400	2.54%
Unknown issuer (CUSIP: G9723Y105)	$10,932,904	917,960	2.13%
Unknown issuer (CUSIP: 46438F901)	$9,154,750	275,000	1.78%
AXTI	$6,494,913	90,107	1.26%
Unknown issuer (CUSIP: 573874904)	$5,957,800	20,000	1.16%
IBB	$5,782,917	30,406	1.12%
Unknown issuer (CUSIP: 770700952)	$3,750,472	37,400	0.73%
IWM	$3,697,338	12,306	0.72%
XYZ	$3,059,000	40,250	0.59%
BCO	$2,902,638	30,719	0.56%
BURL	$2,567,347	8,104	0.50%
VEEV	$2,493,454	14,050	0.48%
KARO	$2,295,437	46,504	0.45%
BTBT	$2,250,000	1,250,000	0.44%
ZM	$2,098,196	24,310	0.41%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+32K	+$26.8M
·	Bought more	+121K	+$13.0M
·	Bought more	+20K	+$10.4M
·	Bought more	+63K	+$7.0M
IBIT	Trimmed	-120K	-$5.4M
DAL	Bought more	+12K	+$5.0M
COHR	Bought more	+6K	+$3.9M
ITRN	Trimmed	-110K	-$3.6M
RCKY	Bought more	+73K	+$3.3M
SPY	Trimmed	-484	+$3.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GBTC	Sept. 30, 2025	164,931	$13,991,097	-25.4%
BRK-B (filed as BRKB)	June 30, 2025	18,354	$9,774,973	No longer tracked
FLR	Dec. 31, 2025	224,842	$9,459,103	27.7%
IWM	Sept. 30, 2025	43,000	$9,278,970	16.0%
IJR	June 30, 2026	72,428	$9,003,525	-6.8%
SLV	March 31, 2026	73,600	$4,741,312	-18.8%
IBB	Sept. 30, 2025	28,467	$3,601,360	41.8%
AER	June 30, 2025	33,630	$3,435,977	24.3%
AVNW	June 30, 2026	114,691	$2,593,164	-7.5%
ASML	March 31, 2026	2,000	$2,139,720	39.9%
TGT	Dec. 31, 2025	23,627	$2,119,342	55.5%
ARKB	June 30, 2026	72,857	$1,638,554	47.6%
WRB	June 30, 2025	23,000	$1,636,680	-6.1%
CWB	March 31, 2026	18,166	$1,620,407
ICE	March 31, 2026	10,000	$1,619,600	-4.7%
HYG	June 30, 2025	20,180	$1,592,000
BTC	Sept. 30, 2025	32,984	$1,574,986	-24.3%
NKE	Dec. 31, 2025	22,500	$1,568,925	-48.1%
ORCL	Sept. 30, 2025	7,000	$1,530,410	-48.2%
CELC	March 31, 2026	15,303	$1,526,321	-37.4%
GEF-B (filed as GEFB)	March 31, 2026	19,895	$1,485,958	No longer tracked
ETHA	Dec. 31, 2025	46,850	$1,476,244
GS	June 30, 2025	2,690	$1,469,520	26.6%
KBR	June 30, 2025	28,357	$1,412,462	-28.7%
CUK	Dec. 31, 2025	52,913	$1,399,020	No longer tracked
QURE	Dec. 31, 2025	22,500	$1,313,325	-5.8%
META	June 30, 2025	2,000	$1,152,720	0.1%
CART	Dec. 31, 2025	30,000	$1,102,800	1.0%
AEO	Dec. 31, 2025	62,500	$1,069,375	-33.1%
TYG	Sept. 30, 2025	23,952	$1,051,253	-11.3%
FOX	March 31, 2026	15,591	$1,012,324	4.6%
AMAT	Sept. 30, 2025	5,494	$1,005,787	161.4%
DXYZ	June 30, 2025	28,350	$1,003,307	-13.8%
ETSY	Dec. 31, 2025	15,000	$995,850	29.6%
VT	Sept. 30, 2025	7,371	$947,321
PCH	March 31, 2026	23,800	$946,764	No longer tracked
SN	Dec. 31, 2025	8,333	$859,549	66.0%
C	June 30, 2025	12,000	$851,880	51.3%
STRL	June 30, 2025	7,477	$846,471	125.7%
ANET	Dec. 31, 2025	5,800	$845,118	57.7%
WAY	Dec. 31, 2025	22,000	$834,240	-20.7%
GTM	Dec. 31, 2025	75,000	$818,250	-62.9%
GTLB	Dec. 31, 2025	18,000	$811,440	34.6%
HIFS	Dec. 31, 2025	3,000	$791,340	1.1%
EMO	Sept. 30, 2025	16,432	$788,243	11.8%
PPTA	Sept. 30, 2025	64,288	$780,456	-0.1%
LAD	June 30, 2026	3,086	$770,636	2.6%
JXN	Dec. 31, 2025	7,483	$757,504	25.2%
BUR	June 30, 2025	56,050	$740,421	-74.5%
LUMN	Dec. 31, 2025	117,448	$718,782	-26.3%
ACU	June 30, 2025	17,567	$695,829	No longer tracked
SGI	Dec. 31, 2025	8,200	$691,506	-30.1%
STRT	Sept. 30, 2025	10,785	$670,935	-2.9%
SOUN	June 30, 2025	79,886	$648,674	-44.9%
WWD	June 30, 2025	3,478	$634,700	36.0%
META	June 30, 2026	1,100	$629,343	31.2%
ASTS	Dec. 31, 2025	12,776	$627,046	-19.9%
BCI	Sept. 30, 2025	30,000	$623,100
MITK	March 31, 2026	55,434	$584,829	32.0%
FALN	March 31, 2026	20,548	$560,960
NXG	Sept. 30, 2025	11,066	$556,509	13.0%
MRNA	Sept. 30, 2025	20,000	$551,800	633.4%
NWL	Dec. 31, 2025	102,715	$538,227	46.1%
NBIS	June 30, 2025	25,000	$527,750	328.6%
NOV	June 30, 2025	33,630	$511,849	55.0%
AZ	Dec. 31, 2025	62,000	$495,380	-5.9%
MPTIWS	Dec. 31, 2025	259,479	$454,088	No longer tracked
NVRI	June 30, 2026	22,887	$449,043	No longer tracked
LODE	Dec. 31, 2025	131,050	$448,191	No longer tracked
VRN	June 30, 2025	58,879	$389,779	No longer tracked
DENN	Dec. 31, 2025	70,000	$366,100	No longer tracked
HBM	Dec. 31, 2025	24,030	$364,295	37.3%
RHP	June 30, 2025	3,920	$358,445	22.2%
NTNX	Dec. 31, 2025	4,700	$349,633	41.4%
TGB	Sept. 30, 2025	110,000	$346,500	No longer tracked
DLR	Dec. 31, 2025	2,000	$345,760	15.2%
CHYM	Sept. 30, 2025	10,000	$345,100	39.1%
BILL	Dec. 31, 2025	6,500	$344,305	-18.4%
EGO	Dec. 31, 2025	11,907	$343,993	2.7%
REX	June 30, 2026	7,342	$334,575	-4.1%
FSM	Dec. 31, 2025	37,054	$332,004	13.3%
TH	June 30, 2025	50,394	$331,593	165.0%
VMEO	Sept. 30, 2025	81,356	$328,678	No longer tracked
UAN	Sept. 30, 2025	3,664	$325,510	38.7%
LAUR	March 31, 2026	9,563	$321,986	12.5%
HURN	June 30, 2025	2,241	$321,471	18.8%
KODK	Sept. 30, 2025	56,050	$316,683	52.5%
NEU	Dec. 31, 2025	381	$315,548	34.9%
ENS	Dec. 31, 2025	2,750	$310,640	31.2%
ADT	June 30, 2025	37,687	$306,772	-25.6%
LEVI	Dec. 31, 2025	13,105	$305,347	-3.5%
TGNA	June 30, 2025	16,630	$302,999	No longer tracked
MLI	Dec. 31, 2025	2,981	$301,409	-45.5%
BECN	June 30, 2025	2,433	$300,962	No longer tracked
BFAM	June 30, 2026	3,635	$298,543	-8.8%
AZEK	June 30, 2025	6,064	$296,469	No longer tracked
CSTM	March 31, 2026	15,659	$295,172	1.3%
KFY	June 30, 2025	4,346	$294,789	-1.3%
AGRO	June 30, 2025	26,370	$294,553	17.1%
DBX	Dec. 31, 2025	9,745	$294,396	23.7%
DCTH	Sept. 30, 2025	21,600	$293,760	44.1%
KE	Dec. 31, 2025	9,812	$292,986	3.4%
ATKR	Dec. 31, 2025	4,664	$292,619	49.8%
DCI	March 31, 2026	3,295	$292,135	4.4%
HNI	Dec. 31, 2025	6,233	$292,016	10.8%
CVSA	June 30, 2026	2,528	$291,352	0.5%
R	Dec. 31, 2025	1,538	$290,128	25.1%
STR	June 30, 2025	14,584	$289,784	No longer tracked
GIL	Dec. 31, 2025	5,005	$289,289	-35.2%
HAFN	June 30, 2026	37,882	$287,903	52.5%
IPG	Dec. 31, 2025	10,294	$287,306	No longer tracked
BWA	Dec. 31, 2025	6,523	$286,751	35.2%
PDCO	June 30, 2025	9,111	$284,628	No longer tracked
OVV	June 30, 2025	6,626	$283,593	59.3%
TEAF	Sept. 30, 2025	23,013	$281,794	No longer tracked
PAYC	June 30, 2025	1,289	$281,621	-3.7%
INMD	Dec. 31, 2025	18,895	$281,536	-3.9%
FEIM	March 31, 2026	5,202	$280,076	91.7%
SANM	Dec. 31, 2025	2,430	$279,717	51.6%
OPEN	Dec. 31, 2025	35,000	$278,950	-59.3%
ALV	Dec. 31, 2025	2,258	$278,863	-5.8%
TBCH	Sept. 30, 2025	20,163	$278,854	-11.9%
UFPI	June 30, 2025	2,601	$278,411	-22.0%
INDV	Dec. 31, 2025	11,540	$278,229	0.6%
PDS	June 30, 2026	2,809	$276,406	13.8%
GHC	June 30, 2025	287	$275,767	22.7%
COKE	June 30, 2025	204	$275,400	73.4%
LNN	Dec. 31, 2025	1,953	$274,514	-3.1%
CBL	Dec. 31, 2025	8,976	$274,486	47.5%
BRC	June 30, 2025	3,873	$273,589	26.4%
CHDN	June 30, 2025	2,462	$273,454	-23.9%
DCI	June 30, 2025	4,069	$272,867	27.7%
CGAU	Sept. 30, 2025	37,813	$272,632	98.7%
ROCK	Dec. 31, 2025	4,328	$271,798	-18.8%
CARG	June 30, 2026	7,920	$269,676	-12.0%
SEM	Dec. 31, 2025	20,934	$268,793	No longer tracked
GIFI	Sept. 30, 2025	40,400	$268,660	No longer tracked
TNL	Dec. 31, 2025	4,504	$267,943	-11.6%
FSV	Dec. 31, 2025	1,404	$267,448	-17.6%
CNXN	Dec. 31, 2025	4,309	$267,115	61.3%
IBEX	June 30, 2025	10,969	$267,095	49.8%
TOL	Sept. 30, 2025	2,330	$265,923	-1.2%
OPCH	Dec. 31, 2025	9,574	$265,774	-28.1%
ALSN	Dec. 31, 2025	3,127	$265,420	19.3%
TMHC	Dec. 31, 2025	4,014	$264,964	No longer tracked
GPRK	June 30, 2025	32,647	$263,788	66.9%
SKX	June 30, 2025	4,637	$263,289	No longer tracked
CPA	Sept. 30, 2025	2,393	$263,158	15.2%
MTCH	Dec. 31, 2025	7,441	$262,816	25.3%
MSA	Dec. 31, 2025	1,527	$262,751	13.0%
WCC	Sept. 30, 2025	1,414	$261,873	78.2%
NMM	June 30, 2026	3,877	$261,620	33.8%
AWI	June 30, 2025	1,842	$259,501	0.5%
KOP	Dec. 31, 2025	9,263	$259,364	68.1%
UNF	Dec. 31, 2025	1,548	$258,810	31.8%
SEM	June 30, 2025	15,476	$258,449	No longer tracked
LOPE	June 30, 2026	1,520	$258,446	7.9%
LECO	Sept. 30, 2025	1,245	$258,113	15.6%
CRUS	June 30, 2025	2,585	$257,608	16.3%
MAT	Dec. 31, 2025	15,301	$257,516	-23.8%
BCO	June 30, 2025	2,983	$257,015	14.4%
PGNY	Dec. 31, 2025	11,938	$256,906	-1.0%
MATX	June 30, 2025	2,004	$256,853	104.4%
CTS	Dec. 31, 2025	6,427	$256,694	44.7%
DAC	June 30, 2026	2,278	$256,594	35.4%
ITT	Sept. 30, 2025	1,634	$256,260	15.1%
AN	Sept. 30, 2025	1,288	$255,861	-27.5%
ERII	Sept. 30, 2025	19,998	$255,574	-55.9%
FELE	June 30, 2025	2,720	$255,354	9.4%
ALV	June 30, 2025	2,883	$255,001	-0.1%
LNWO	Dec. 31, 2025	3,031	$254,422	No longer tracked
TDW	June 30, 2025	6,000	$253,620	82.5%
AIN	Sept. 30, 2025	3,608	$253,029	13.7%
CNTN	March 31, 2026	83,500	$253,005	-31.2%
NWPX	June 30, 2026	3,242	$252,422	-28.8%
PDS	June 30, 2025	5,395	$251,515	84.7%
EMN	June 30, 2025	2,853	$251,378	-12.3%
FLS	Sept. 30, 2025	4,790	$250,757	39.5%
SCSC	June 30, 2026	6,903	$250,579	18.8%
NVGS	Sept. 30, 2025	17,708	$250,568	52.0%
TPH	Sept. 30, 2025	7,829	$250,137	No longer tracked
MANH	Sept. 30, 2025	1,265	$249,800	1.1%
MIDD	March 31, 2026	1,676	$249,171	-21.3%
CENTA	Dec. 31, 2025	8,436	$249,115	17.1%
TK	Sept. 30, 2025	30,194	$249,101	78.4%
ALLE	Sept. 30, 2025	1,727	$248,895	-13.9%
CCS	Sept. 30, 2025	4,418	$248,822	-6.6%
HYLS	June 30, 2025	6,058	$248,620
IDT	June 30, 2026	5,047	$247,808	40.2%
GRBK	Sept. 30, 2025	3,899	$245,169	-10.5%
BYD	June 30, 2025	3,718	$244,756	-13.5%
MTCH	June 30, 2026	7,961	$244,482	6.3%
BCPC	June 30, 2026	1,441	$244,221	-2.1%
APOG	Sept. 30, 2025	6,015	$244,209	-17.6%
MCRI	June 30, 2026	2,554	$244,162	-10.3%
KFRC	Sept. 30, 2025	5,924	$243,654	75.9%
MOG-A (filed as MOGA)	Sept. 30, 2025	1,341	$242,681	No longer tracked
HLIT	Sept. 30, 2025	25,602	$242,451	9.2%
MCRI	June 30, 2025	3,118	$242,425	36.5%
WH	June 30, 2025	2,676	$242,205	-11.9%
FCN	Sept. 30, 2025	1,499	$242,089	-14.5%
TR	June 30, 2025	7,686	$241,955	17.3%
MHO	Sept. 30, 2025	2,152	$241,282	-8.3%
BYD	June 30, 2026	2,925	$240,377	-23.4%
KBH	Sept. 30, 2025	4,534	$240,166	-28.4%
GTX	June 30, 2025	28,478	$238,361	155.8%
BCO	March 31, 2026	2,041	$238,246	-1.5%
BG	Sept. 30, 2025	2,964	$237,950	30.3%
DNOW	Sept. 30, 2025	16,038	$237,844	4.0%
RGR	Sept. 30, 2025	6,625	$237,838	1.3%
LZ	Sept. 30, 2025	26,614	$237,131	-44.8%
EPAM	Sept. 30, 2025	1,339	$236,762	-28.5%
NOMD	Dec. 31, 2025	17,894	$235,306	-15.1%
TFII	June 30, 2025	3,038	$235,293	29.7%
BCC	Sept. 30, 2025	2,696	$234,067	-3.2%
VMI	June 30, 2025	819	$233,718	45.2%
ARQ	Sept. 30, 2025	43,487	$233,525	-72.2%
ENS	June 30, 2026	1,344	$233,480	-17.7%
CENTA	June 30, 2026	7,189	$233,067	-11.8%
KEX	Dec. 31, 2025	2,789	$232,742	25.7%
TFX	Sept. 30, 2025	1,957	$231,631	3.0%
HUBG	Sept. 30, 2025	6,918	$231,269	-14.6%
MTX	Sept. 30, 2025	4,182	$230,303	6.6%
AN	June 30, 2026	1,173	$229,040	-14.6%
MMS	Sept. 30, 2025	3,261	$228,922	-41.2%
UNF	June 30, 2025	1,315	$228,810	35.1%
LPX	Sept. 30, 2025	2,640	$227,014	-25.5%
REVG	March 31, 2026	3,701	$225,058	No longer tracked
FTDR	June 30, 2026	4,256	$224,972	0.1%
BELFB	June 30, 2025	2,999	$224,505	164.2%
BRBR	Sept. 30, 2025	3,862	$223,726	-78.7%
TBLA	June 30, 2026	71,757	$222,447	-34.7%
EFXT	March 31, 2026	14,395	$222,115	19.3%
ABM	Sept. 30, 2025	4,682	$221,037	6.0%
IBTA	March 31, 2026	9,700	$220,481	40.1%
CNXN	June 30, 2026	3,763	$219,985	27.6%
OTEX	June 30, 2026	9,867	$219,442	1.4%
EPAC	June 30, 2026	6,012	$219,258	-0.4%
DOX	June 30, 2026	3,348	$218,490	15.8%
PHIN	June 30, 2026	3,180	$217,639	-27.5%
VMI	June 30, 2026	541	$216,167	-17.9%
ACEL	June 30, 2025	21,712	$215,383	-7.1%
BMBL	March 31, 2026	60,000	$214,200	-22.3%
BBWI	June 30, 2025	7,050	$213,756	-42.1%
STRA	March 31, 2026	2,664	$213,653	-4.0%
UAN	March 31, 2026	2,084	$213,610	-1.3%
TNET	Sept. 30, 2025	2,912	$212,984	-4.4%
CHE	Sept. 30, 2025	437	$212,788	12.8%
FTK	June 30, 2026	12,539	$212,787	32.1%
PRGO	March 31, 2026	15,200	$211,584	33.4%
CRAI	June 30, 2026	1,306	$211,415	21.1%
ATMU	June 30, 2026	3,721	$211,241	-10.5%
MSGE	March 31, 2026	3,915	$210,979	34.4%
THRY	March 31, 2026	34,700	$209,935	-45.4%
EXLS	March 31, 2026	4,920	$208,805	18.4%
MOG-A (filed as MOGA)	March 31, 2026	856	$208,479	No longer tracked
BBWI	March 31, 2026	10,378	$208,390	-7.0%
AWI	March 31, 2026	1,085	$207,344	-0.9%
CGNX	June 30, 2026	4,230	$207,228	-10.5%
FUN	March 31, 2026	13,500	$207,090	-35.3%
CXW	March 31, 2026	10,811	$206,598	82.1%
MYO	Sept. 30, 2025	95,000	$205,200	No longer tracked
FARO	Sept. 30, 2025	4,671	$205,150	No longer tracked
BRC	June 30, 2026	2,525	$205,131	-6.2%
EMPD	March 31, 2026	44,800	$204,512	-25.5%
TNC	June 30, 2026	3,079	$204,446	-22.8%
THR	March 31, 2026	5,501	$204,417	No longer tracked
ADT	June 30, 2026	31,006	$203,709	-3.0%
GFF	March 31, 2026	2,764	$203,569	29.2%
SITC	March 31, 2026	31,700	$203,514	-37.2%
BBSI	March 31, 2026	5,618	$203,428	5.8%
FCN	March 31, 2026	1,189	$203,117	-21.8%
LFMD	March 31, 2026	59,500	$202,895	-23.3%
TMHC	June 30, 2026	3,474	$202,326	No longer tracked
FELE	June 30, 2026	2,189	$201,760	-8.4%
OEC	March 31, 2026	38,200	$201,696	-12.6%
VNT	June 30, 2026	5,666	$200,973	9.5%
YELP	March 31, 2026	6,605	$200,726	-26.3%
ABTC	March 31, 2026	117,600	$199,920	-37.4%
BHC	March 31, 2026	28,639	$199,041	8.1%
AIRO	March 31, 2026	24,100	$197,138	-12.6%
PTLO	March 31, 2026	43,400	$197,036	-33.9%
GAMB	March 31, 2026	35,900	$196,014	No longer tracked
ACHC	March 31, 2026	13,800	$195,822	22.8%
EVH	March 31, 2026	48,800	$195,200	55.0%
SRFM	March 31, 2026	100,600	$195,164	-20.6%
HPK	March 31, 2026	41,000	$194,340	17.0%
MNTN	March 31, 2026	16,000	$191,040	13.8%
RC	March 31, 2026	86,900	$189,442	-32.1%
KLC	March 31, 2026	43,700	$188,784	-16.8%
TSSI	March 31, 2026	26,700	$188,769	-21.8%
STIM	March 31, 2026	136,400	$188,232	49.7%
NPKI	March 31, 2026	15,754	$187,788	-18.2%
BNC	March 31, 2026	29,200	$187,464	108.6%
DFDV	March 31, 2026	37,100	$187,355	66.1%
VRRM	June 30, 2026	13,105	$187,270	-31.2%
ACH	March 31, 2026	66,800	$187,040	-77.2%
ALIT	March 31, 2026	95,600	$186,420	1395.7%
SG	March 31, 2026	27,300	$184,548	77.3%
HDSN	March 31, 2026	26,720	$183,032	-11.7%
NFE	March 31, 2026	159,600	$181,944	837.2%
FGNX	March 31, 2026	66,100	$181,775	No longer tracked
GOGO	March 31, 2026	39,000	$181,740	-47.1%
XRX	March 31, 2026	76,300	$180,831	132.9%
JANX	March 31, 2026	13,100	$180,780	18.7%
FWDI	March 31, 2026	27,300	$180,453	85.8%
ARBE	March 31, 2026	152,600	$180,068	-2.9%
KOS	March 31, 2026	197,200	$178,939	-9.4%
JELD	March 31, 2026	72,500	$178,350	47.2%
OM	March 31, 2026	47,700	$176,967	4.2%
BKKT	March 31, 2026	17,600	$176,704	6.1%
ASPN	March 31, 2026	62,400	$176,592	68.9%
SMLR	March 31, 2026	11,500	$175,835	No longer tracked
TMCI	March 31, 2026	70,500	$172,725	229.9%
SUIG	March 31, 2026	101,300	$169,171	47.5%
AISP	March 31, 2026	58,136	$168,013	1.3%
LENZ	March 31, 2026	10,500	$168,000	-61.1%
SUPX	March 31, 2026	10,646	$166,929	-17.3%
SLMT	March 31, 2026	89,000	$166,430	461.2%
EXOD	March 31, 2026	11,100	$164,169	No longer tracked
GEMI	March 31, 2026	16,500	$163,680	9.7%
BWLP	June 30, 2025	14,921	$162,340	114.3%
NMAX	March 31, 2026	20,900	$161,557	86.2%
SB	March 31, 2026	33,440	$161,181	37.0%
ARCT	March 31, 2026	26,283	$161,115	66.6%
KULR	March 31, 2026	54,200	$160,432	No longer tracked
HUMA	March 31, 2026	162,900	$156,465	-17.1%
ALTS	March 31, 2026	141,200	$155,320	No longer tracked
BYND	March 31, 2026	186,200	$152,684	1088.0%
SGA	Dec. 31, 2025	12,160	$151,270	-26.0%
RNGR	March 31, 2026	10,755	$150,355	-6.1%
DEFT	March 31, 2026	189,800	$143,223	-5.3%
AIRS	March 31, 2026	70,467	$139,525	-35.2%
SENS	March 31, 2026	25,100	$138,552	49.9%
ICL	June 30, 2025	24,328	$138,426	-26.8%
BTM	March 31, 2026	106,500	$137,385	No longer tracked
HSDT	March 31, 2026	47,400	$136,986	54.9%
ORBS	March 31, 2026	78,400	$135,632	20.7%
PROP	March 31, 2026	79,900	$135,031	-81.2%
HAIN	March 31, 2026	123,200	$131,824	-26.8%
ETHZ	March 31, 2026	26,200	$128,380	No longer tracked
EWCZ	Dec. 31, 2025	31,987	$127,628	No longer tracked
SB	Sept. 30, 2025	34,861	$125,848	95.4%
GROY	March 31, 2026	30,100	$121,604	No longer tracked
SOC	March 31, 2026	13,400	$120,868	-79.3%
CRD-B (filed as CRDB)	Sept. 30, 2025	11,379	$118,872	No longer tracked
PMI	March 31, 2026	67,312	$117,796	No longer tracked
ELBM	March 31, 2026	144,400	$115,520	-8.9%
TTSH	Dec. 31, 2025	18,999	$114,944	No longer tracked
INFU	March 31, 2026	12,221	$109,622	No longer tracked
SLQT	March 31, 2026	76,700	$108,147	-33.2%
CNDT	June 30, 2025	39,414	$106,418	-35.8%
ARKR	June 30, 2025	10,493	$105,979	-50.0%
TZOO	Dec. 31, 2025	10,773	$105,899	-25.6%
UPXI	March 31, 2026	59,342	$99,695	21.2%
FFAI	March 31, 2026	97,628	$99,581	320.0%
PDYN	March 31, 2026	23,342	$99,437	-12.5%
TONX	March 31, 2026	46,900	$93,331	43.9%
IVAC	June 30, 2025	22,998	$91,877	No longer tracked
SNAP	June 30, 2025	10,000	$87,100	-34.8%
BZAI	March 31, 2026	43,855	$85,517	-75.8%
LFVN	March 31, 2026	12,300	$75,768	39.8%
ATOM	March 31, 2026	33,500	$74,035	20.7%
RCEL	March 31, 2026	13,900	$47,955	248.6%
BRCC	March 31, 2026	41,880	$46,487	17.0%
MLGO	March 31, 2026	10,200	$45,084	-8.6%
AVX	March 31, 2026	20,400	$30,804	980.3%
NNOX	March 31, 2026	10,877	$30,456	-72.0%
SAVA	Sept. 30, 2025	16,092	$29,127	No longer tracked
STSS	March 31, 2026	12,100	$24,563	No longer tracked
TETWF	June 30, 2025	100,000	$2,100	No longer tracked
SVUWF	June 30, 2025	50,000	$470	No longer tracked