Aristides Capital LLC

CIK 1595521 · View on SEC EDGAR ↗

Portfolio value
$514.2M
#3,704 of 9,443 by 13F value · top 39.2%
Positions
162
As of
June 30, 2026

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

Top 10 holdings weight
38.43%
Top 25 holdings weight
58.92%
Positions above 1%
29
Effective number of positions
44.2

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 Q4 2024–Q2 2026 · 25.0% still held

New positions
43
Increased
76
Decreased
25
Closed
44

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

On this page

Sector breakdown

Industrials
10.0%
Technology
8.3%
Consumer Discretionary
8.1%
Financial Services
4.2%
Communication Services
3.7%
Retail
3.2%
Healthcare
2.8%
Energy
2.3%
Consumer Staples
2.2%
Communications
2.2%
Materials
1.5%
Financials
1.4%
Consumer products
1.0%
Utilities
0.6%
Real Estate
0.3%
Other/Unmapped
48.3%

Full portfolio 162 positions

Type Streak 8Q trend
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 $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 IBB $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 $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 $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 $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 $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 $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 $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 $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
BFA $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

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.

SecurityQuarter Shares before Value before Price since exit
GBTC Sept. 30, 2025 164,931 $13,991,097 No longer tracked
BRKB June 30, 2025 18,354 $9,774,973 No longer tracked
FLR Dec. 31, 2025 224,842 $9,459,103 35.4%
IWM Sept. 30, 2025 43,000 $9,278,970 No longer tracked
IJR June 30, 2026 72,428 $9,003,525 No longer tracked
TPZ March 31, 2025 317,062 $6,361,849 4.8%
PYPL March 31, 2025 67,150 $5,731,253 -5.5%
SLV March 31, 2026 73,600 $4,741,312 No longer tracked
IBB Sept. 30, 2025 28,467 $3,601,360 47.7%
AER June 30, 2025 33,630 $3,435,977 26.5%
AVNW June 30, 2026 114,691 $2,593,164 -5.9%
ASML March 31, 2026 2,000 $2,139,720 32.7%
TGT Dec. 31, 2025 23,627 $2,119,342 64.0%
OSIS March 31, 2025 12,469 $2,087,685 12.9%
ARKB June 30, 2026 72,857 $1,638,554 No longer tracked
WRB June 30, 2025 23,000 $1,636,680 -5.2%
CWB March 31, 2026 18,166 $1,620,407 No longer tracked
ICE March 31, 2026 10,000 $1,619,600 0.2%
HYG June 30, 2025 20,180 $1,592,000 No longer tracked
BTC Sept. 30, 2025 32,984 $1,574,986 No longer tracked
NKE Dec. 31, 2025 22,500 $1,568,925 -36.3%
ORCL Sept. 30, 2025 7,000 $1,530,410 -49.3%
CELC March 31, 2026 15,303 $1,526,321 -19.4%
PARA March 31, 2025 142,792 $1,493,604
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 43.7%
AZO March 31, 2025 450 $1,440,900 -21.2%
KBR June 30, 2025 28,357 $1,412,462 -20.8%
CUK Dec. 31, 2025 52,913 $1,399,020 No longer tracked
QURE Dec. 31, 2025 22,500 $1,313,325 100.2%
FLUT March 31, 2025 4,480 $1,162,084 -53.9%
META June 30, 2025 2,000 $1,152,720 -25.9%
CART Dec. 31, 2025 30,000 $1,102,800 13.9%
IVV March 31, 2025 1,827 $1,075,518 No longer tracked
AEO Dec. 31, 2025 62,500 $1,069,375 -38.3%
TYG Sept. 30, 2025 23,952 $1,051,253 3.1%
DG March 31, 2025 13,820 $1,047,832 38.7%
FOX March 31, 2026 15,591 $1,012,324 14.6%
AMAT Sept. 30, 2025 5,494 $1,005,787 141.3%
DXYZ June 30, 2025 28,350 $1,003,307 -15.2%
ETSY Dec. 31, 2025 15,000 $995,850 48.7%
VT Sept. 30, 2025 7,371 $947,321 No longer tracked
PCH March 31, 2026 23,800 $946,764 No longer tracked
SN Dec. 31, 2025 8,333 $859,549 62.0%
C June 30, 2025 12,000 $851,880 55.1%
STRL June 30, 2025 7,477 $846,471 126.1%
ANET Dec. 31, 2025 5,800 $845,118 40.3%
ULTA March 31, 2025 1,920 $835,066 43.0%
WAY Dec. 31, 2025 22,000 $834,240 -23.6%
GTM Dec. 31, 2025 75,000 $818,250 -62.6%
GTLB Dec. 31, 2025 18,000 $811,440 11.8%
ASHR March 31, 2025 30,500 $807,335 No longer tracked
HIFS Dec. 31, 2025 3,000 $791,340 5.5%
EMO Sept. 30, 2025 16,432 $788,243 20.9%
PPTA Sept. 30, 2025 64,288 $780,456 26.2%
LAD June 30, 2026 3,086 $770,636 27.9%
JXN Dec. 31, 2025 7,483 $757,504 21.7%
BUR June 30, 2025 56,050 $740,421 -69.7%
LUMN Dec. 31, 2025 117,448 $718,782 -21.5%
ACU June 30, 2025 17,567 $695,829 No longer tracked
SGI Dec. 31, 2025 8,200 $691,506 -27.1%
NVDA March 31, 2025 5,000 $671,450 102.2%
STRT Sept. 30, 2025 10,785 $670,935 18.1%
SKY March 31, 2025 7,610 $670,441 -4.7%
SOUN June 30, 2025 79,886 $648,674 -33.5%
WWD June 30, 2025 3,478 $634,700 44.5%
META June 30, 2026 1,100 $629,343 -2.9%
ASTS Dec. 31, 2025 12,776 $627,046 -9.9%
SIMO March 31, 2025 11,560 $624,818 396.0%
BCI Sept. 30, 2025 30,000 $623,100 No longer tracked
BSET March 31, 2025 43,111 $596,225 23.5%
MITK March 31, 2026 55,434 $584,829 41.0%
FALN March 31, 2026 20,548 $560,960
NXG Sept. 30, 2025 11,066 $556,509 18.6%
MRNA Sept. 30, 2025 20,000 $551,800 454.5%
NWL Dec. 31, 2025 102,715 $538,227 60.9%
NBIS June 30, 2025 25,000 $527,750 290.4%
NOV June 30, 2025 33,630 $511,849 68.5%
AZ Dec. 31, 2025 62,000 $495,380 8.8%
CGAU March 31, 2025 81,018 $460,992 257.6%
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
PDO March 31, 2025 31,910 $433,657 -8.4%
JPC March 31, 2025 53,250 $418,545 -4.8%
VRN June 30, 2025 58,879 $389,779 No longer tracked
YETI March 31, 2025 10,000 $385,100 31.1%
ATEN March 31, 2025 19,932 $366,749 57.7%
DENN Dec. 31, 2025 70,000 $366,100 No longer tracked
HBM Dec. 31, 2025 24,030 $364,295 37.0%
RHP June 30, 2025 3,920 $358,445 29.0%
NTNX Dec. 31, 2025 4,700 $349,633 28.4%
POST March 31, 2025 3,031 $346,928 -32.1%
TGB Sept. 30, 2025 110,000 $346,500 No longer tracked
DLR Dec. 31, 2025 2,000 $345,760 24.1%
FLR March 31, 2025 7,000 $345,240 49.8%
CHYM Sept. 30, 2025 10,000 $345,100 66.7%
BILL Dec. 31, 2025 6,500 $344,305 -13.0%
EGO Dec. 31, 2025 11,907 $343,993 16.1%
BBSI March 31, 2025 7,758 $337,008 -19.6%
PVH March 31, 2025 3,179 $336,179 18.6%
REX June 30, 2026 7,342 $334,575 -2.2%
CVSA March 31, 2025 3,659 $332,420 31.2%
FSM Dec. 31, 2025 37,054 $332,004 18.3%
TH June 30, 2025 50,394 $331,593 141.6%
SNX March 31, 2025 2,810 $329,557 143.5%
VMEO Sept. 30, 2025 81,356 $328,678 No longer tracked
DAC March 31, 2025 4,068 $325,725 89.0%
UAN Sept. 30, 2025 3,664 $325,510 36.5%
LAUR March 31, 2026 9,563 $321,986 10.8%
HURN June 30, 2025 2,241 $321,471 17.1%
FTDR March 31, 2025 5,850 $319,820 113.2%
KODK Sept. 30, 2025 56,050 $316,683 50.5%
EXLS March 31, 2025 7,125 $316,208 -20.7%
NEU Dec. 31, 2025 381 $315,548 34.9%
ENS Dec. 31, 2025 2,750 $310,640 30.2%
VRSN March 31, 2025 1,500 $310,440 7.7%
AOS March 31, 2025 4,512 $307,764 -2.8%
ADT June 30, 2025 37,687 $306,772 -12.9%
LEVI Dec. 31, 2025 13,105 $305,347 4.6%
TGNA June 30, 2025 16,630 $302,999 No longer tracked
MLI Dec. 31, 2025 2,981 $301,409 -45.5%
CPER March 31, 2025 11,966 $301,065 No longer tracked
BECN June 30, 2025 2,433 $300,962 No longer tracked
BFAM June 30, 2026 3,635 $298,543 3.8%
AIT March 31, 2025 1,242 $297,422 52.1%
BWA March 31, 2025 9,348 $297,173 129.6%
INGR March 31, 2025 2,158 $296,854 -20.6%
ABM March 31, 2025 5,797 $296,690 -1.0%
AZEK June 30, 2025 6,064 $296,469 No longer tracked
CSTM March 31, 2026 15,659 $295,172 6.8%
KFY June 30, 2025 4,346 $294,789 15.0%
AGRO June 30, 2025 26,370 $294,553 22.2%
DBX Dec. 31, 2025 9,745 $294,396 22.5%
LSTR March 31, 2025 1,710 $293,881 21.9%
DCTH Sept. 30, 2025 21,600 $293,760 58.0%
KE Dec. 31, 2025 9,812 $292,986 -14.6%
ATKR Dec. 31, 2025 4,664 $292,619 47.8%
DCI March 31, 2026 3,295 $292,135 8.6%
HNI Dec. 31, 2025 6,233 $292,016 13.2%
CVSA June 30, 2026 2,528 $291,352 5.9%
R Dec. 31, 2025 1,538 $290,128 29.7%
STR June 30, 2025 14,584 $289,784 No longer tracked
GIL Dec. 31, 2025 5,005 $289,289 -11.6%
TPH March 31, 2025 7,955 $288,448 No longer tracked
LECO March 31, 2025 1,536 $287,954 46.2%
HAFN June 30, 2026 37,882 $287,903 19.6%
NEU March 31, 2025 544 $287,422 63.7%
IPG Dec. 31, 2025 10,294 $287,306 No longer tracked
ASGN March 31, 2025 3,445 $287,106 No longer tracked
BWA Dec. 31, 2025 6,523 $286,751 46.0%
PDCO June 30, 2025 9,111 $284,628 No longer tracked
OVV June 30, 2025 6,626 $283,593 76.0%
GMS March 31, 2025 3,327 $282,229 No longer tracked
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 2.0%
TEN March 31, 2025 16,174 $280,457 146.9%
FEIM March 31, 2026 5,202 $280,076 48.6%
SANM Dec. 31, 2025 2,430 $279,717 29.3%
OPEN Dec. 31, 2025 35,000 $278,950 -39.8%
ALV Dec. 31, 2025 2,258 $278,863 1.5%
TBCH Sept. 30, 2025 20,163 $278,854 -23.6%
UFPI June 30, 2025 2,601 $278,411 -10.4%
INDV Dec. 31, 2025 11,540 $278,229 7.4%
BXC March 31, 2025 2,716 $277,467 12.5%
BCC March 31, 2025 2,332 $277,182 -17.9%
PDS June 30, 2026 2,809 $276,406 17.4%
GHC June 30, 2025 287 $275,767 23.5%
COKE June 30, 2025 204 $275,400 69.2%
LNN Dec. 31, 2025 1,953 $274,514 -3.9%
CBL Dec. 31, 2025 8,976 $274,486 52.8%
BLD March 31, 2025 881 $274,291 No longer tracked
MMS March 31, 2025 3,667 $273,742 -14.1%
BRC June 30, 2025 3,873 $273,589 34.5%
CHDN June 30, 2025 2,462 $273,454 -9.2%
DCI June 30, 2025 4,069 $272,867 33.0%
CGAU Sept. 30, 2025 37,813 $272,632 111.6%
ROCK Dec. 31, 2025 4,328 $271,798 -6.2%
CARG June 30, 2026 7,920 $269,676 8.4%
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 1.3%
FSV Dec. 31, 2025 1,404 $267,448 -6.2%
CNXN Dec. 31, 2025 4,309 $267,115 35.8%
IBEX June 30, 2025 10,969 $267,095 23.4%
AMWD March 31, 2025 3,354 $266,744 No longer tracked
CMC March 31, 2025 5,369 $266,302 45.2%
TOL Sept. 30, 2025 2,330 $265,923 5.3%
OPCH Dec. 31, 2025 9,574 $265,774 -25.7%
ALSN Dec. 31, 2025 3,127 $265,420 29.2%
TMHC Dec. 31, 2025 4,014 $264,964 No longer tracked
GPRK June 30, 2025 32,647 $263,788 48.9%
SKX June 30, 2025 4,637 $263,289 No longer tracked
CPA Sept. 30, 2025 2,393 $263,158 8.1%
MTCH Dec. 31, 2025 7,441 $262,816 22.9%
MSA Dec. 31, 2025 1,527 $262,751 17.7%
WCC Sept. 30, 2025 1,414 $261,873 59.7%
OLN March 31, 2025 7,745 $261,781 -22.4%
NMM June 30, 2026 3,877 $261,620 23.1%
KOS March 31, 2025 75,900 $259,578 27.4%
AWI June 30, 2025 1,842 $259,501 8.5%
KOP Dec. 31, 2025 9,263 $259,364 68.4%
UNF Dec. 31, 2025 1,548 $258,810 51.6%
SEM June 30, 2025 15,476 $258,449 No longer tracked
LOPE June 30, 2026 1,520 $258,446 1.8%
LECO Sept. 30, 2025 1,245 $258,113 17.3%
MAXN March 31, 2025 34,200 $257,868 No longer tracked
CRUS June 30, 2025 2,585 $257,608 13.8%
MAT Dec. 31, 2025 15,301 $257,516 -26.9%
BCO June 30, 2025 2,983 $257,015 25.3%
PGNY Dec. 31, 2025 11,938 $256,906 3.2%
MATX June 30, 2025 2,004 $256,853 95.1%
CTS Dec. 31, 2025 6,427 $256,694 35.0%
DAC June 30, 2026 2,278 $256,594 20.5%
ITT Sept. 30, 2025 1,634 $256,260 18.6%
AN Sept. 30, 2025 1,288 $255,861 -8.9%
ERII Sept. 30, 2025 19,998 $255,574 -50.0%
FELE June 30, 2025 2,720 $255,354 14.9%
ALV June 30, 2025 2,883 $255,001 7.6%
LNWO Dec. 31, 2025 3,031 $254,422 No longer tracked
TDW June 30, 2025 6,000 $253,620 107.2%
AIN Sept. 30, 2025 3,608 $253,029 12.0%
CNTN March 31, 2026 83,500 $253,005 -36.1%
NWPX June 30, 2026 3,242 $252,422 -26.3%
PDS June 30, 2025 5,395 $251,515 90.5%
EMN June 30, 2025 2,853 $251,378 0.4%
FLS Sept. 30, 2025 4,790 $250,757 46.0%
SCSC June 30, 2026 6,903 $250,579 20.6%
NVGS Sept. 30, 2025 17,708 $250,568 40.8%
SAIC March 31, 2025 2,238 $250,164 15.3%
TPH Sept. 30, 2025 7,829 $250,137 No longer tracked
MANH Sept. 30, 2025 1,265 $249,800 2.2%
MIDD March 31, 2026 1,676 $249,171 -15.6%
CENTA Dec. 31, 2025 8,436 $249,115 30.1%
TK Sept. 30, 2025 30,194 $249,101 59.4%
ALLE Sept. 30, 2025 1,727 $248,895 -8.0%
CCS Sept. 30, 2025 4,418 $248,822 8.3%
HYLS June 30, 2025 6,058 $248,620
IDT June 30, 2026 5,047 $247,808 12.7%
GRBK Sept. 30, 2025 3,899 $245,169 -3.9%
PGNY March 31, 2025 14,200 $244,950 18.6%
BYD June 30, 2025 3,718 $244,756 4.8%
MTCH June 30, 2026 7,961 $244,482 4.3%
BCPC June 30, 2026 1,441 $244,221 6.3%
APOG Sept. 30, 2025 6,015 $244,209 -5.9%
MCRI June 30, 2026 2,554 $244,162 -5.7%
KFRC Sept. 30, 2025 5,924 $243,654 93.8%
MOGA Sept. 30, 2025 1,341 $242,681 No longer tracked
HLIT Sept. 30, 2025 25,602 $242,451 23.6%
MCRI June 30, 2025 3,118 $242,425 43.6%
WH June 30, 2025 2,676 $242,205 -6.7%
FCN Sept. 30, 2025 1,499 $242,089 -3.7%
TR June 30, 2025 7,686 $241,955 26.9%
MHO Sept. 30, 2025 2,152 $241,282 2.9%
BYD June 30, 2026 2,925 $240,377 -7.2%
KBH Sept. 30, 2025 4,534 $240,166 -13.4%
ICFI March 31, 2025 2,002 $238,658 6.3%
GTX June 30, 2025 28,478 $238,361 152.1%
BCO March 31, 2026 2,041 $238,246 8.0%
BG Sept. 30, 2025 2,964 $237,950 44.3%
DNOW Sept. 30, 2025 16,038 $237,844 2.1%
RGR Sept. 30, 2025 6,625 $237,838 -13.0%
TZOO March 31, 2025 11,902 $237,445 -49.7%
LZ Sept. 30, 2025 26,614 $237,131 -42.8%
EPAM Sept. 30, 2025 1,339 $236,762 -27.3%
NOMD Dec. 31, 2025 17,894 $235,306 -5.1%
TFII June 30, 2025 3,038 $235,293 53.7%
BCC Sept. 30, 2025 2,696 $234,067 4.2%
VMI June 30, 2025 819 $233,718 47.7%
ARQ Sept. 30, 2025 43,487 $233,525 -69.8%
ENS June 30, 2026 1,344 $233,480 -18.3%
CENTA June 30, 2026 7,189 $233,067 -2.0%
KEX Dec. 31, 2025 2,789 $232,742 26.2%
TFX Sept. 30, 2025 1,957 $231,631 11.7%
HUBG Sept. 30, 2025 6,918 $231,269 15.1%
MTX Sept. 30, 2025 4,182 $230,303 13.8%
AN June 30, 2026 1,173 $229,040 7.3%
MMS Sept. 30, 2025 3,261 $228,922 -35.9%
UNF June 30, 2025 1,315 $228,810 55.3%
ASC March 31, 2025 18,800 $228,420 87.2%
ECO March 31, 2025 10,700 $227,482 189.5%
LPX Sept. 30, 2025 2,640 $227,014 -17.1%
MEG March 31, 2025 12,200 $226,310 No longer tracked
EWCZ March 31, 2025 33,900 $226,113 No longer tracked
REVG March 31, 2026 3,701 $225,058 No longer tracked
FTDR June 30, 2026 4,256 $224,972 5.6%
BELFB June 30, 2025 2,999 $224,505 168.0%
BRBR Sept. 30, 2025 3,862 $223,726 -69.9%
SEDG March 31, 2025 16,400 $223,040 98.3%
TBLA June 30, 2026 71,757 $222,447 -23.2%
EFXT March 31, 2026 14,395 $222,115 -0.7%
ABM Sept. 30, 2025 4,682 $221,037 1.6%
IBTA March 31, 2026 9,700 $220,481 26.8%
CNXN June 30, 2026 3,763 $219,985 7.5%
OTEX June 30, 2026 9,867 $219,442 9.8%
EPAC June 30, 2026 6,012 $219,258 1.9%
RCKT March 31, 2025 17,400 $218,718 -47.2%
DOX June 30, 2026 3,348 $218,490 20.5%
PHIN June 30, 2026 3,180 $217,639 -13.0%
BLDP March 31, 2025 131,000 $217,460 123.2%
VMI June 30, 2026 541 $216,167 -16.5%
TRMD March 31, 2025 11,100 $215,895 88.6%
ACEL June 30, 2025 21,712 $215,383 2.0%
SVC March 31, 2025 84,400 $214,376 206.9%
BMBL March 31, 2026 60,000 $214,200 -14.0%
EQC March 31, 2025 120,800 $213,816 No longer tracked
BBWI June 30, 2025 7,050 $213,756 -34.3%
STRA March 31, 2026 2,664 $213,653 0.2%
UAN March 31, 2026 2,084 $213,610 -2.9%
TNET Sept. 30, 2025 2,912 $212,984 3.9%
CHE Sept. 30, 2025 437 $212,788 20.3%
FTK June 30, 2026 12,539 $212,787 3.1%
VAL March 31, 2025 4,800 $212,352 126.9%
BRY March 31, 2025 51,400 $212,282 No longer tracked
KELYA March 31, 2025 15,200 $211,888 25.0%
VMO March 31, 2025 21,780 $211,702 2.5%
PRGO March 31, 2026 15,200 $211,584 28.4%
CRAI June 30, 2026 1,306 $211,415 23.0%
ATMU June 30, 2026 3,721 $211,241 -4.5%
MSGE March 31, 2026 3,915 $210,979 39.5%
BORR March 31, 2025 54,000 $210,600 106.3%
NKTX March 31, 2025 84,400 $210,156 36.4%
THRY March 31, 2026 34,700 $209,935 -25.9%
EVH March 31, 2025 18,600 $209,250 -51.7%
DNA March 31, 2025 21,300 $209,166 33.1%
EXLS March 31, 2026 4,920 $208,805 22.9%
MOGA March 31, 2026 856 $208,479 No longer tracked
BBWI March 31, 2026 10,378 $208,390 5.4%
SBLK March 31, 2025 13,900 $207,805 93.0%
AWI March 31, 2026 1,085 $207,344 6.9%
PLAY March 31, 2025 7,100 $207,249 -44.0%
CGNX June 30, 2026 4,230 $207,228 -17.7%
FUN March 31, 2026 13,500 $207,090 -3.5%
CXW March 31, 2026 10,811 $206,598 70.5%
PRME March 31, 2025 70,500 $205,860 70.8%
FOXF March 31, 2025 6,800 $205,836 -8.9%
IMTX March 31, 2025 28,900 $205,479 94.7%
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 -0.1%
KSS March 31, 2025 14,600 $204,984 117.5%
SITC March 31, 2025 13,400 $204,886 -76.4%
PHAT March 31, 2025 25,200 $204,624 45.5%
BYND March 31, 2025 54,410 $204,582 369.2%
EMPD March 31, 2026 44,800 $204,512 -33.0%
TNC June 30, 2026 3,079 $204,446 -23.5%
THR March 31, 2026 5,501 $204,417 No longer tracked
ACMR March 31, 2025 13,500 $203,850 224.3%
ADT June 30, 2026 31,006 $203,709 13.5%
HDSN March 31, 2025 36,500 $203,670 -7.9%
GFF March 31, 2026 2,764 $203,569 39.9%
SITC March 31, 2026 31,700 $203,514 -43.8%
BBSI March 31, 2026 5,618 $203,428 13.4%
FCN March 31, 2026 1,189 $203,117 -11.9%
LFMD March 31, 2026 59,500 $202,895 -6.8%
TMHC June 30, 2026 3,474 $202,326 No longer tracked
CLDX March 31, 2025 8,000 $202,160 124.5%
FELE June 30, 2026 2,189 $201,760 -3.8%
OEC March 31, 2026 38,200 $201,696 -8.8%
ALEC March 31, 2025 106,600 $201,474 97.6%
VNT June 30, 2026 5,666 $200,973 13.7%
YELP March 31, 2026 6,605 $200,726 -4.3%
ATKR March 31, 2025 2,400 $200,280 55.9%
ABTC March 31, 2026 117,600 $199,920 822.9%
BHC March 31, 2026 28,639 $199,041 26.8%
MYGN March 31, 2025 14,500 $198,795 -63.6%
TNGX March 31, 2025 64,300 $198,687 1682.5%
HPP March 31, 2025 65,100 $197,253 -29.3%
AIRO March 31, 2026 24,100 $197,138 10.8%
PTLO March 31, 2026 43,400 $197,036 -8.3%
SNDX March 31, 2025 14,900 $196,978 65.6%
GAMB March 31, 2026 35,900 $196,014 No longer tracked
ACHC March 31, 2026 13,800 $195,822 18.5%
EVH March 31, 2026 48,800 $195,200 100.7%
SRFM March 31, 2026 100,600 $195,164 -40.9%
HPK March 31, 2026 41,000 $194,340 24.3%
PYXS March 31, 2025 124,000 $193,440 229.6%
LXEO March 31, 2025 29,285 $192,695 50.1%
LESL March 31, 2025 85,900 $191,557 -95.9%
MNTN March 31, 2026 16,000 $191,040 44.7%
PAGS March 31, 2025 30,500 $190,930 11.7%
OLMA March 31, 2025 32,500 $189,475 191.2%
RC March 31, 2026 86,900 $189,442 8.7%
KLC March 31, 2026 43,700 $188,784 33.4%
TSSI March 31, 2026 26,700 $188,769 -30.8%
STIM March 31, 2026 136,400 $188,232 116.2%
NPKI March 31, 2026 15,754 $187,788 -4.3%
BNC March 31, 2026 29,200 $187,464 -7.2%
DFDV March 31, 2026 37,100 $187,355 18.4%
VRRM June 30, 2026 13,105 $187,270 9.3%
CATX March 31, 2025 58,700 $187,253 No longer tracked
RGNX March 31, 2025 24,200 $187,066 59.5%
ACH March 31, 2026 66,800 $187,040 -43.2%
ALIT March 31, 2026 95,600 $186,420 2193.3%
VSAT March 31, 2025 21,800 $185,518 613.1%
SG March 31, 2026 27,300 $184,548 28.0%
STNE March 31, 2025 23,100 $184,107 -10.5%
HDSN March 31, 2026 26,720 $183,032 -3.4%
NKLAQ March 31, 2025 153,275 $182,397 No longer tracked
NFE March 31, 2026 159,600 $181,944 -49.7%
NTLA March 31, 2025 15,600 $181,896 78.3%
FGNX March 31, 2026 66,100 $181,775 46.8%
GOGO March 31, 2026 39,000 $181,740 -34.6%
XRX March 31, 2026 76,300 $180,831 121.7%
JANX March 31, 2026 13,100 $180,780 25.1%
FWDI March 31, 2026 27,300 $180,453 15.3%
PCN March 31, 2025 13,420 $180,096 -14.1%
ARBE March 31, 2026 152,600 $180,068 26.3%
KOS March 31, 2026 197,200 $178,939 4.5%
RLAY March 31, 2025 43,400 $178,808 659.4%
JELD March 31, 2026 72,500 $178,350 58.8%
OM March 31, 2026 47,700 $176,967 12.9%
BKKT March 31, 2026 17,600 $176,704 9.4%
NOVAQ March 31, 2025 51,500 $176,645 No longer tracked
ASPN March 31, 2026 62,400 $176,592 57.9%
LAZRQ March 31, 2025 32,800 $176,464 No longer tracked
SMLR March 31, 2026 11,500 $175,835 No longer tracked
TMCI March 31, 2026 70,500 $172,725 227.6%
CABA March 31, 2025 75,400 $171,158 120.6%
FCEL March 31, 2025 18,800 $169,952 332.2%
SUIG March 31, 2026 101,300 $169,171 -21.6%
ANAB March 31, 2025 12,700 $168,148 212.5%
AISP March 31, 2026 58,136 $168,013 -10.6%
LENZ March 31, 2026 10,500 $168,000 -47.3%
EDIT March 31, 2025 131,900 $167,513 167.2%
SUPX March 31, 2026 10,646 $166,929 -11.7%
SLMT March 31, 2026 89,000 $166,430 438.9%
FATE March 31, 2025 100,555 $165,916 222.8%
GRNT March 31, 2025 25,650 $165,699 -13.4%
EXOD March 31, 2026 11,100 $164,169 No longer tracked
GEMI March 31, 2026 16,500 $163,680 -7.4%
SRI March 31, 2025 26,100 $163,647 54.7%
BWLP June 30, 2025 14,921 $162,340 99.6%
NMAX March 31, 2026 20,900 $161,557 114.2%
SB March 31, 2026 33,440 $161,181 28.8%
ARCT March 31, 2026 26,283 $161,115 37.8%
KULR March 31, 2026 54,200 $160,432 No longer tracked
HUMA March 31, 2026 162,900 $156,465 14.2%
ALTS March 31, 2026 141,200 $155,320 No longer tracked
BNED March 31, 2025 15,400 $154,616 13.0%
BYND March 31, 2026 186,200 $152,684 1938.4%
SGA Dec. 31, 2025 12,160 $151,270 -19.2%
RNGR March 31, 2026 10,755 $150,355 2.1%
GHY March 31, 2025 12,090 $148,949 -12.9%
SAVA March 31, 2025 62,542 $147,599 No longer tracked
CHGG March 31, 2025 91,400 $147,154 17.7%
STRO March 31, 2025 79,400 $146,096 3153.8%
DEFT March 31, 2026 189,800 $143,223 -8.9%
AIRS March 31, 2026 70,467 $139,525 -1.1%
SENS March 31, 2026 25,100 $138,552 35.4%
ICL June 30, 2025 24,328 $138,426 -19.8%
BTM March 31, 2026 106,500 $137,385 No longer tracked
HSDT March 31, 2026 47,400 $136,986 7.5%
ORBS March 31, 2026 78,400 $135,632 -17.2%
PROP March 31, 2026 79,900 $135,031 -69.2%
GRNDWS March 31, 2025 20,000 $135,000 No longer tracked
APLT March 31, 2025 156,507 $134,001 No longer tracked
IQI March 31, 2025 13,550 $133,603 4.1%
SMHI March 31, 2025 20,300 $133,168 93.3%
HAIN March 31, 2026 123,200 $131,824 -12.3%
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 83.6%
IIM March 31, 2025 10,460 $124,369 4.9%
GROY March 31, 2026 30,100 $121,604 No longer tracked
SOC March 31, 2026 13,400 $120,868 -69.4%
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 7.9%
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 23.9%
CNDT June 30, 2025 39,414 $106,418 -42.6%
ARKR June 30, 2025 10,493 $105,979 -38.0%
TZOO Dec. 31, 2025 10,773 $105,899 -3.7%
SPCE March 31, 2025 18,000 $105,840 3.5%
UPXI March 31, 2026 59,342 $99,695 -2.8%
FFAI March 31, 2026 97,628 $99,581 1083.6%
PDYN March 31, 2026 23,342 $99,437 1.6%
TONX March 31, 2026 46,900 $93,331 13.4%
IVAC June 30, 2025 22,998 $91,877 No longer tracked
SNAP June 30, 2025 10,000 $87,100 -39.8%
SVCO March 31, 2025 10,640 $85,971 43.9%
BZAI March 31, 2026 43,855 $85,517 -70.9%
HRTX March 31, 2025 52,849 $80,859 -85.6%
NHS March 31, 2025 10,740 $80,443 No longer tracked
LFVN March 31, 2026 12,300 $75,768 52.5%
NFGC March 31, 2025 41,200 $74,984 No longer tracked
ATOM March 31, 2026 33,500 $74,035 24.4%
ZURA March 31, 2025 29,600 $74,000 343.4%
RCEL March 31, 2026 13,900 $47,955 175.7%
BRCC March 31, 2026 41,880 $46,487 7.4%
MLGO March 31, 2026 10,200 $45,084 21.1%
AVX March 31, 2026 20,400 $30,804 408.4%
NNOX March 31, 2026 10,877 $30,456 -58.8%
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
IGTAR March 31, 2025 10,000 $500 No longer tracked
SVUWF June 30, 2025 50,000 $470 No longer tracked
GSMGW March 31, 2025 100,000 $120 No longer tracked