Bridgeway Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bridgeway Capital Management, LLC reported 1,252 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.8%) and M/I Homes (MHO, 0.7%). Compared with Q2 2024, it opened 97 new positions, sold out of 107, added to 500 and reduced 328. The biggest buy was a new position in Phinia (PHIN) and the biggest sale Abercrombie & Fitch Class A (ANF, shares −59%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$4.6B (Q3 2024)
SEC Filing
0001085146-24-005751 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.6B $4.6B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 1,252 stocks · $4.6B

NVDA Nvidia Corp. 0.82% 311,880 $37.9M Add +0.8%
MSFT Microsoft Corp. 0.76% 82,186 $35.4M Reduce -0.8%
MHO M/I Homes Inc. 0.74% 199,855 $34.2M Reduce -7.9%
META Meta Platforms Inc. Class A 0.73% 59,393 $34.0M Reduce -5.4%
AAPL Apple Inc. 0.73% 144,236 $33.6M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.66% 145,252 $30.6M Add +1.4%
AVGO Broadcom Inc. 0.64% 172,748 $29.8M Add +1.8%
LLY Eli Lilly & Co. 0.63% 33,087 $29.3M Add +12.3%
SKYW Skywest Inc. 0.61% 332,983 $28.3M Reduce -4.3%
TDS Telephone and Data Systems 0.59% 1,183,465 $27.5M Reduce -5.3%
NMRK Newmark Group Inc. Class A 0.55% 1,636,928 $25.4M Add +2.4%
BFH Bread Financial Holdings Inc. 0.55% 532,729 $25.3M Reduce -4.0%
PATK Patrick Industries Inc. 0.53% 173,358 $24.7M Reduce -1.4%
JNJ Johnson & Johnson 0.53% 150,750 $24.4M Reduce -2.7%
CMRE Costamare Inc. 0.52% 1,517,135 $23.8M Add +1.9%
GPOR Gulfport Energy Corp. 0.51% 157,239 $23.8M Add +7.3%
RTX RTX Corp. 0.51% 195,072 $23.6M Add +2.4%
V Visa Inc. Class A 0.51% 85,902 $23.6M Add +0.8%
HCC Warrior Met Coal Inc. 0.50% 361,984 $23.1M Add +15.1%
AMZN Amazon.com Inc. 0.49% 120,541 $22.5M Reduce -8.1%
TSLA Tesla Inc. 0.48% 84,286 $22.1M Add +0.6%
MBC Masterbrand Inc. 0.48% 1,188,736 $22.0M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 47,412 $21.8M Reduce -4.2%
GOLDEN OCEAN GROUP LTD 0.47% 1,618,164 $21.7M Reduce -0.2%
WMT Walmart Inc. 0.46% 264,310 $21.3M Reduce -7.5%
GIII G-III Apparel Group Ltd. 0.46% 690,722 $21.1M Add +55.2%
MRK Merck & Co. Inc. 0.46% 185,563 $21.1M Add +15.3%
KO The Coca-Cola Co. 0.45% 291,389 $20.9M Reduce -5.8%
VSTO Vista Outdoor Inc. 0.45% 533,612 $20.9M Add +2.6%
UNH Unitedhealth Group Inc. 0.44% 34,948 $20.4M Reduce -6.0%
WFC Wells Fargo & Co. 0.44% 357,662 $20.2M Add +28.4%
SPNT Siriuspoint Ltd. 0.43% 1,402,827 $20.1M Add +2.6%
CSCO Cisco Systems Inc. 0.43% 377,934 $20.1M Reduce -3.1%
TNK Teekay Tankers Ltd. Class A 0.43% 340,347 $19.8M Add +7.3%
PHIN Phinia Inc. 0.43% 427,196 $19.7M New
XOM Exxon Mobil Corp. 0.42% 164,819 $19.3M Add +5.9%
ENVA Enova International Inc. 0.42% 230,200 $19.3M Add +2.8%
TTMI TTM Technologies 0.41% 1,035,863 $18.9M Add +2.8%
CENTA Central Garden and Pet Co. Class A 0.41% 601,229 $18.9M Add +266.2%
PG The Procter & Gamble Co. 0.41% 108,815 $18.8M Add +8.6%
MCD McDonald's Corp. 0.41% 61,772 $18.8M Reduce -12.0%
CRGY Crescent Energy Inc. Class A 0.41% 1,715,956 $18.8M Add +5.9%
PFE Pfizer Inc. 0.41% 647,710 $18.7M Add +4.8%
TROX Tronox Holdings PLC 0.40% 1,267,523 $18.5M Reduce -3.8%
PEP Pepsico Inc. 0.40% 108,158 $18.4M Add +3.0%
QCOM Qualcomm Inc. 0.40% 107,911 $18.4M Add +12.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.39% 387,118 $18.2M Add +11.3%
TGNA Tegna Inc. 0.39% 1,148,216 $18.1M New
BKU Bankunited Inc. 0.39% 492,460 $17.9M Reduce -15.8%
ORCL Oracle Corp. 0.39% 104,936 $17.9M Reduce -13.9%
CVX Chevron Corp. 0.39% 121,241 $17.9M Add +15.2%
CMCSA Comcast Corp. Class A 0.39% 427,211 $17.8M Add +1.9%
MA Mastercard Inc. Class A 0.39% 36,133 $17.8M Reduce -3.5%
HD Home Depot Inc. 0.39% 44,028 $17.8M Reduce -7.6%
VZ Verizon Communications Inc. 0.39% 396,887 $17.8M Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 185,287 $17.8M Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 449,124 $17.8M Add +7.5%
INTC Intel Corp. 0.39% 759,200 $17.8M Add +42.8%
UPS United Parcel Service Class B 0.38% 130,577 $17.8M Add +8.9%
BV Brightview Holdings Inc. 0.38% 1,108,357 $17.4M Add +22.6%
PTVE Pactiv Evergreen Inc. 0.37% 1,503,019 $17.3M Add +11.9%
SCSC Scansource Inc. 0.37% 359,564 $17.3M Add +2.1%
HOV Hovnanian Enterprises-A 0.37% 84,495 $17.3M Reduce -7.9%
TPC Tutor Perini Corp. 0.37% 631,521 $17.2M Add +23.6%
WKC World Kinect Corp. 0.37% 553,869 $17.1M Add +17.5%
TEEKAY CORPORATION 0.37% 1,843,137 $17.0M Add +1.9%
MLKN Millerknoll Inc. 0.36% 681,144 $16.9M Add +2.8%
SFL SFL Corp. Ltd. 0.36% 1,432,879 $16.6M Add +0.4%
FFBC First Financial Bancorp 0.36% 656,582 $16.6M Add +1.9%
STC Stewart Information Services 0.36% 221,116 $16.5M Add +2.0%
FL Foot Locker Inc. 0.36% 637,934 $16.5M Add +3.1%
ANDE The Andersons Inc. 0.35% 327,247 $16.4M Add +2.6%
ECHO Echostar Corp. Class A 0.35% 656,915 $16.3M Add +2.5%
JBLU Jetblue Airways Corp. 0.35% 2,446,737 $16.1M Add +2.8%
LZB La-Z-Boy Inc. 0.34% 368,786 $15.8M Add +2.9%
LILAK Liberty Latin Americ Class C 0.34% 1,667,648 $15.8M Add +2.8%
AMWD American Woodmark Corp. 0.34% 168,192 $15.7M Add +2.6%
BXC Bluelinx Holdings Inc. 0.34% 148,625 $15.7M Reduce -0.1%
KSS Kohls Corp. 0.34% 738,123 $15.6M New
TALO Talos Energy Inc. 0.33% 1,492,690 $15.4M Add +11.6%
OPEN Opendoor Technologies Inc. 0.33% 7,723,178 $15.4M Add +3.9%
GBX Greenbrier Companies Inc. 0.33% 303,314 $15.4M Add +2.6%
DOLE Dole PLC 0.33% 941,303 $15.3M Add +2.6%
WAFD Wafd Inc. 0.33% 437,487 $15.2M Reduce -10.5%
FOR Forestar Group Inc. 0.33% 468,780 $15.2M Add +2.7%
SPHR Sphere Entertainment Co. 0.33% 341,047 $15.1M Add +2.6%
LPG Dorian LPG Ltd. 0.33% 437,559 $15.1M Add +8.8%
VYX NCR Voyix Corp. 0.32% 1,101,686 $14.9M Add +2.7%
PRDO Perdoceo Education Corp. 0.32% 671,864 $14.9M Reduce -3.1%
FRME First Merchants Corp. 0.32% 400,268 $14.9M Add +2.7%
PREMIER INC-CLASS A 0.32% 740,476 $14.8M Add +104.4%
IMKTA Ingles Markets Inc. Class A 0.31% 192,902 $14.4M Reduce -10.4%
RYAM Rayonier Advanced Materials 0.31% 1,679,583 $14.4M Add +4.4%
WGO Winnebago Industries 0.31% 245,672 $14.3M Add +2.6%
SCS Steelcase Inc. Class A 0.31% 1,052,744 $14.2M Add +2.8%
NAVI Navient Corp. 0.30% 894,467 $13.9M Add +2.6%
SFNC Simmons First Natl Corp. Class A 0.30% 643,575 $13.9M Add +11.6%
BANR Banner Corporation 0.30% 232,522 $13.8M Add +2.1%
BY Byline Bancorp Inc. 0.30% 514,207 $13.8M Add +7.7%
PARR Par Pacific Holdings Inc. 0.30% 781,978 $13.8M Add +6.3%
BHE Benchmark Electronics Inc. 0.29% 306,979 $13.6M Add +44.5%
DNOW Dnow Inc. 0.29% 1,045,660 $13.5M Add +37.9%
NVRI Enviri Corp. 0.29% 1,293,545 $13.4M Reduce -8.0%
GOOGL Alphabet Inc. Class A 0.29% 80,542 $13.4M Reduce -3.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.28% 440,817 $13.0M Add +2.9%
AGM Federal Agric MTG Corp. Class C 0.28% 69,058 $12.9M Add +2.4%
SXC Suncoke Energy Inc. 0.28% 1,490,135 $12.9M Add +1.6%
VTLE Vital Energy Inc. 0.28% 479,001 $12.9M Add +4.6%
HTLF Heartland Financial USA Inc. 0.28% 226,776 $12.9M Add +2.4%
RNST Renasant Corp. 0.28% 394,357 $12.8M Add +2.5%
JELD Jeld-Wen Holding Inc. 0.27% 789,687 $12.5M Add +2.7%
ODP The Odp Corp. filed as THE ODP CORP 0.27% 415,939 $12.4M Add +18.8%
ECPG Encore Capital Group Inc. 0.27% 260,812 $12.3M Reduce -1.7%
TRMK Trustmark Corp. 0.26% 382,059 $12.2M Reduce -3.7%
ADNT Adient PLC 0.26% 529,782 $12.0M New
DAN Dana Inc. 0.26% 1,126,268 $11.9M Add +2.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.26% 216,132 $11.8M Reduce -34.6%
STBA S & T Bancorp Inc. 0.25% 279,835 $11.7M Add +2.4%
AHCO Adapthealth Corp. 0.25% 1,040,900 $11.7M Add +2.9%
EFSC Enterprise Financial Service 0.25% 227,728 $11.7M Add +9.8%
HOPE Hope Bancorp Inc. 0.25% 914,954 $11.5M Add +15.2%
TOWN Towne Bank 0.25% 344,170 $11.4M Add +3.4%
WLFC Willis Lease Finance Corp. 0.24% 75,908 $11.3M Add +9.9%
PLAB Photronics Inc. 0.24% 453,792 $11.2M Add +2.9%
XRX Xerox Holdings Corp. 0.24% 1,073,036 $11.1M Add +2.7%
HMN Horace Mann Educators 0.24% 316,147 $11.0M Add +2.7%
DK Delek US Holdings Inc. 0.24% 586,587 $11.0M Reduce -3.9%
HTH Hilltop Holdings Inc. 0.24% 341,856 $11.0M Add +2.9%
SPTN Spartannash Co. 0.24% 487,691 $10.9M Reduce -2.9%
MTUS Metallus Inc. 0.24% 735,209 $10.9M Reduce -2.4%
WTTR Select Water Solutions Inc. 0.23% 955,681 $10.6M Add +3.1%
ADV Advantage Solutions Inc. 0.23% 3,097,758 $10.6M Add +6.8%
BZH Beazer Homes USA Inc. 0.23% 309,717 $10.6M Reduce -3.9%
KELYA Kelly Services Inc. Class A 0.23% 490,735 $10.5M Add +2.1%
RES RPC Inc. 0.22% 1,620,490 $10.3M Reduce -4.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.22% 233,959 $10.3M Add +2.9%
PSFE Paysafe Ltd. 0.22% 457,348 $10.3M Add +2.7%
SRCE 1ST Source Corp. 0.22% 169,592 $10.2M Add +2.6%
RYZ Ryerson Holding Corp. 0.22% 509,467 $10.1M Add +2.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.22% 1,616,822 $10.0M Add +4.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.22% 552,708 $10.0M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.21% 631,366 $9.9M Add +2.8%
INDB Independent Bank Corp. 0.21% 166,043 $9.8M Add +22.9%
BUSE First Busey Corp. 0.21% 375,934 $9.8M Add +2.7%
SBH Sally Beauty Holdings Inc. 0.21% 709,848 $9.6M Add +10.4%
UNFI United Natural Foods Inc. 0.21% 571,628 $9.6M Add +18.3%
GES Guess? Inc. 0.21% 476,166 $9.6M Add +189.9%
WSBC Wesbanco Inc. 0.21% 319,932 $9.5M Add +3.0%
GNK Genco Shipping & Trading Ltd. 0.21% 486,675 $9.5M Add +2.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.20% 1,685,146 $9.5M Add +2.8%
TREE Lendingtree Inc. 0.20% 161,068 $9.3M Reduce -18.1%
ZYME Zymeworks Inc. 0.20% 742,561 $9.3M Add +2.4%
CVLG Covenant Logistics Group Inc. 0.20% 175,290 $9.3M Add +2.7%
QCRH QCR Holdings Inc. 0.20% 125,027 $9.3M Add +2.6%
ULH Universal Logistics Holdings 0.20% 213,344 $9.2M Add +2.4%
ZD Ziff Davis Inc. 0.20% 188,175 $9.2M New
NWBI Northwest Bancshares Inc. 0.20% 681,159 $9.1M Reduce -7.9%
GOOG Alphabet Inc. Class C 0.19% 53,440 $8.9M Reduce -4.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.19% 805,336 $8.8M New
AMPY Amplify Energy Corp. 0.19% 1,339,706 $8.7M Reduce -11.9%
CLW Clearwater Paper Corp. 0.19% 306,369 $8.7M Add +1.8%
PEBO Peoples Bancorp Inc. 0.19% 288,818 $8.7M Add +2.4%
HAFC Hanmi Financial Corporation 0.19% 460,504 $8.6M Reduce -5.0%
JXN Jackson Financial Inc. Class A 0.18% 92,092 $8.4M Reduce -15.3%
IBTX Independent Bank Group Inc. 0.18% 145,622 $8.4M Add +3.8%
GCT Gigacloud Technology Inc. Class A 0.18% 364,190 $8.4M Add +2.6%
EZPW Ezcorp Inc. Class A 0.18% 741,007 $8.3M Add +2.3%
GHLD Guild Holdings Co. Class A 0.18% 494,882 $8.2M Add +2.4%
SCHL Scholastic Corp. 0.18% 256,658 $8.2M Reduce -4.6%
NX Quanex Building Products 0.18% 295,198 $8.2M Add +12.4%
GPI Group 1 Automotive Inc. 0.17% 21,100 $8.1M Reduce -13.2%
EPC Edgewell Personal Care Co. 0.17% 221,225 $8.0M New
ATSG Air Transport Services Group 0.17% 495,423 $8.0M Add +14.9%
AMAL Amalgamated Financial Corp. 0.17% 254,452 $8.0M Add +2.5%
DLX Deluxe Corp. 0.17% 407,391 $7.9M Add +2.8%
SBGI Sinclair Inc. 0.17% 516,836 $7.9M Reduce -45.8%
ETWO E2OPEN Parent Holdings Inc. 0.17% 1,787,605 $7.9M Add +20.0%
FBMS First Bancshares Inc. 0.17% 244,466 $7.9M Add +2.0%
NTB Bank of N.T. Butterfield&son 0.17% 211,979 $7.8M Add +3.2%
KOP Koppers Holdings Inc. 0.17% 213,939 $7.8M Add +158.9%
VHI Valhi Inc. 0.17% 232,376 $7.8M Add +5.8%
PUMP Propetro Holding Corp. 0.17% 1,007,787 $7.7M Add +2.7%
MCS Marcus Corporation 0.17% 511,755 $7.7M Add +48.0%
ASC Ardmore Shipping Corp. 0.17% 424,275 $7.7M Add +2.6%
EPRT Essential Properties Realty 0.17% 223,600 $7.6M No change
ASIX Advansix Inc. 0.16% 251,152 $7.6M Add +3.1%
EGY Vaalco Energy Inc. 0.16% 1,328,936 $7.6M Add +1.6%
APP AppLovin Corp. Class A 0.16% 58,300 $7.6M Reduce -50.9%
HOUS Anywhere Real Estate Inc. 0.16% 1,488,080 $7.6M Reduce -1.5%
REX Rex American Resources Corp. 0.16% 162,821 $7.5M Add +2.3%
VBTX Veritex Holdings Inc. 0.16% 285,018 $7.5M Add +2.6%
BLDR Builders Firstsource Inc. 0.16% 38,100 $7.4M No change
NTCT Netscout Systems Inc. 0.16% 338,340 $7.4M Reduce -38.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.16% 1,367,549 $7.3M Add +103.3%
RBCAA Republic Bancorp Inc. Class A 0.16% 111,187 $7.3M Add +1.1%
BCC Boise Cascade Co. 0.16% 51,350 $7.2M Reduce -7.7%
GDOT Green Dot Corp. Class A 0.16% 615,639 $7.2M Reduce -4.8%
ZEUS Olympic Steel Inc. 0.15% 182,874 $7.1M Reduce -12.3%
UTI Universal Technical Institut 0.15% 436,915 $7.1M Reduce -24.2%
ETD Ethan Allen Interiors Inc. 0.15% 222,604 $7.1M Add +523.6%
PFS Provident Financial Services 0.15% 381,125 $7.1M Add +3.4%
BANC Banc of California Inc. 0.15% 473,808 $7.0M Add +2.3%
ACDC Profrac Holding Corp. Class A 0.15% 1,026,897 $7.0M New
ANF Abercrombie & Fitch Co. Class A 0.15% 49,634 $6.9M Reduce -59.4%
ALGT Allegiant Travel Co. 0.15% 125,895 $6.9M Reduce -13.1%
ESE Esco Technologies Inc. 0.15% 53,100 $6.8M No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.15% 252,820 $6.8M Add +2.8%
VCYT Veracyte Inc. 0.15% 199,400 $6.8M No change
CYH Community Health Systems Inc. 0.15% 1,118,155 $6.8M No change
VST Vistra Corp. 0.15% 57,100 $6.8M Reduce -10.1%
PBH Prestige Consumer Healthcare 0.14% 93,000 $6.7M Reduce -7.9%
FCPT Four Corners Property Trust 0.14% 227,900 $6.7M Reduce -7.7%
WSFS WSFS Financial Corp. 0.14% 130,759 $6.7M Reduce -13.2%
BRY Berry Corp. 0.14% 1,294,112 $6.7M Reduce -10.1%
VRTS Virtus Investment Partners 0.14% 31,688 $6.6M Reduce -26.5%
EME Emcor Group Inc. 0.14% 15,380 $6.6M No change
MATV Mativ Holdings Inc. 0.14% 389,049 $6.6M Add +3.0%
SPFI South Plains Financial Inc. 0.14% 192,097 $6.5M Reduce -2.5%
AX Axos Financial Inc. 0.14% 102,900 $6.5M Reduce -7.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.14% 744,569 $6.5M Add +15.5%
KNTK Kinetik Holdings Inc. 0.14% 142,700 $6.5M Reduce -8.5%
NBHC National Bank Hold Class A 0.14% 152,894 $6.4M Add +4.2%
HTLD Heartland Express Inc. 0.14% 524,171 $6.4M Add +2.5%
CALM Cal-Maine Foods Inc. 0.14% 85,400 $6.4M No change
CASH Pathward Financial Inc. 0.14% 96,703 $6.4M Reduce -27.4%
EQBK Equity Bancshares Inc. Class A 0.14% 155,396 $6.4M Reduce -3.9%
PRG Prog Holdings Inc. 0.14% 130,701 $6.3M Reduce -38.3%
STEL Stellar Bancorp Inc. 0.14% 243,280 $6.3M Add +54.8%
CNOB Connectone Bancorp Inc. 0.14% 251,418 $6.3M Add +2.9%
WSBF Waterstone Financial Inc. 0.14% 427,815 $6.3M Add +1.7%
INVA Innoviva Inc. 0.14% 325,154 $6.3M Reduce -41.8%
SMP Standard Motor Prods 0.13% 186,943 $6.2M Add +3.0%
SIG Signet Jewelers Ltd. 0.13% 60,000 $6.2M No change
CTBI Community Trust Bancorp Inc. 0.13% 124,440 $6.2M Add +2.6%
MD Pediatrix Medical Group Inc. 0.13% 531,838 $6.2M Add +2.6%
ADUS Addus Homecare Corp. 0.13% 46,050 $6.1M No change
UVSP Univest Financial Corp. 0.13% 216,870 $6.1M Add +2.2%
MPC Marathon Petroleum Corp. 0.13% 37,300 $6.1M Reduce -7.2%
ASB Associated Banc-Corp. 0.13% 281,888 $6.1M No change
PETQ Petiq Inc. 0.13% 195,716 $6.0M Reduce -22.9%
CNDT Conduent Inc. 0.13% 1,481,854 $6.0M Add +2.8%
INGN Inogen Inc. 0.13% 602,713 $5.8M Add +0.6%
RDUS Radius Recycling Inc. Class A 0.13% 313,952 $5.8M Add +2.1%
SASR Sandy Spring Bancorp Inc. 0.13% 184,859 $5.8M Add +3.1%
COST Costco Wholesale Corp. 0.13% 6,540 $5.8M Reduce -4.4%
VEL Velocity Financial Inc. 0.13% 295,371 $5.8M Add +2.4%
GMS GMS Inc. 0.12% 63,365 $5.7M No change
SYF Synchrony Financial 0.12% 114,700 $5.7M No change
VRT Vertiv Holdings Co. Class A 0.12% 57,490 $5.7M No change
TIPT Tiptree Inc. 0.12% 289,894 $5.7M Reduce -16.0%
DAKT Daktronics Inc. 0.12% 437,170 $5.6M Add +2.7%
ORRF Orrstown Finl Services Inc. 0.12% 156,296 $5.6M Add +174.2%
CFB Crossfirst Bankshares Inc. 0.12% 332,078 $5.5M Reduce -7.3%
NTGR Netgear Inc. 0.12% 274,876 $5.5M Add +25.7%
LBRT Liberty Energy Inc. 0.12% 288,800 $5.5M No change
SB Safe Bulkers Inc. 0.12% 1,062,067 $5.5M Add +2.5%
ADP Automatic Data Processing 0.12% 19,840 $5.5M Reduce -0.3%
THC Tenet Healthcare Corp. 0.12% 32,600 $5.4M New
PFBC Preferred Bank/Los Angeles 0.12% 67,200 $5.4M Add +3.5%
TMHC Taylor Morrison Home Corp. 0.12% 76,600 $5.4M Reduce -40.7%
BKD Brookdale Senior Living Inc. 0.12% 790,716 $5.4M Reduce -8.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.11% 45,050 $5.3M No change
NEOG Neogen Corp. 0.11% 313,100 $5.3M Reduce -8.7%
GM General Motors Co. 0.11% 117,000 $5.2M Reduce -0.6%
OBK Origin Bancorp Inc. 0.11% 163,007 $5.2M Reduce -6.2%
PCRX Pacira Biosciences Inc. 0.11% 347,636 $5.2M New
WNC Wabash National Corp. 0.11% 272,523 $5.2M Add +51.5%
ENS Enersys 0.11% 51,200 $5.2M No change
SWIM Latham Group Inc. 0.11% 761,227 $5.2M Add +9.6%
MTW Manitowoc Company Inc. 0.11% 537,730 $5.2M Reduce -1.5%
OCFC Oceanfirst Financial Corp. 0.11% 277,001 $5.1M Reduce -14.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.11% 178,220 $5.1M Add +2.1%
HFWA Heritage Financial Corp. 0.11% 235,628 $5.1M Add +2.5%
IBCP Independent Bank Corp. - Mich 0.11% 152,165 $5.1M Reduce -14.3%
KFY Korn Ferry 0.11% 67,292 $5.1M New
NGS Natural Gas Services Group 0.11% 262,711 $5.0M Add +1.7%
FLWS 1-800-Flowers.com Inc. Class A 0.11% 632,037 $5.0M Add +35.1%
HNRG Hallador Energy Co. 0.11% 527,997 $5.0M Add +2.2%
IOSP Innospec Inc. 0.11% 43,800 $5.0M No change
LSEA Landsea Homes Corp. 0.11% 398,877 $4.9M Add +2.4%
WRLD World Acceptance Corp. 0.11% 41,530 $4.9M Add +2.6%
HOLX Hologic Inc. 0.11% 60,100 $4.9M Add +13.8%
MRC MRC Global Inc. 0.11% 383,140 $4.9M New
GTY Getty Realty Corp. 0.11% 153,400 $4.9M No change
AMAT Applied Materials Inc. 0.10% 23,570 $4.8M Reduce -4.5%
CVEO Civeo Corp. 0.10% 173,118 $4.7M Add +2.9%
BGS B&G Foods Inc. 0.10% 532,620 $4.7M Add +3.1%
ESGR Enstar Group Ltd. 0.10% 14,700 $4.7M Reduce -39.3%
LOB Live Oak Bancshares Inc. 0.10% 99,751 $4.7M No change
MG Mistras Group Inc. 0.10% 414,364 $4.7M Add +2.4%
IIPR Innovative Industrial Proper 0.10% 35,000 $4.7M No change
CUBI Customers Bancorp Inc. 0.10% 101,231 $4.7M Add +1.1%
VLGEA Village Super Market Class A 0.10% 146,845 $4.7M Add +1.9%
OSUR Orasure Technologies Inc. 0.10% 1,086,619 $4.6M Add +8.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.10% 412,245 $4.6M Add +2.7%
PANL Pangaea Logistics Solutions 0.10% 634,979 $4.6M Add +2.8%
CCRN Cross Country Healthcare Inc. 0.10% 341,232 $4.6M Add +1.9%
STLD Steel Dynamics Inc. 0.10% 36,270 $4.6M Reduce -4.0%
EGBN Eagle Bancorp Inc. 0.10% 201,170 $4.5M Reduce -5.5%
COR Cencora Inc. 0.10% 20,170 $4.5M No change
AXR Amrep Corp. 0.10% 152,894 $4.5M Reduce -2.3%
SXI Standex International Corp. 0.10% 24,800 $4.5M No change
CPF Central Pacific Financial Co. 0.10% 153,251 $4.5M Add +2.9%
CFG Citizens Financial Group 0.10% 109,400 $4.5M Add +40.4%
HSII Heidrick & Struggles Intl 0.10% 115,144 $4.5M Add +203.4%
ACCO Acco Brands Corp. 0.10% 817,221 $4.5M Add +2.8%
BROOKLINE BANCORP INC 0.10% 442,690 $4.5M Reduce -7.8%
HRTG Heritage Insurance Holdings 0.10% 364,116 $4.5M Add +37.4%
LOCO El Pollo Loco Holdings Inc. 0.10% 325,303 $4.5M Add +2.7%
MEC Mayville Engineering Co. Inc. 0.10% 211,385 $4.5M Add +1.3%
RNGR Ranger Energy Services Class A 0.10% 372,850 $4.4M Add +10.0%
TOL Toll Brothers Inc. 0.10% 28,500 $4.4M No change
UVE Universal Insurance Holdings 0.09% 197,674 $4.4M Reduce -26.3%
FULT Fulton Financial Corp. 0.09% 241,500 $4.4M No change
MBWM Mercantile Bank Corp. 0.09% 100,117 $4.4M Add +2.8%
TWI Titan International Inc. 0.09% 536,342 $4.4M Reduce -17.0%
FMBH First Mid Bancshares Inc. 0.09% 111,614 $4.3M Add +2.7%
ACNB Acnb Corp. 0.09% 98,808 $4.3M Add +2.5%
NRIM Northrim Bancorp Inc. 0.09% 60,492 $4.3M Reduce -1.7%
MGEE Mge Energy Inc. 0.09% 47,000 $4.3M No change
TSBK Timberland Bancorp Inc. 0.09% 142,001 $4.3M Add +2.0%
BALY Bally's Corp. 0.09% 248,970 $4.3M Add +10.1%
HVT Haverty Furniture 0.09% 156,045 $4.3M Reduce -2.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.09% 93,652 $4.2M Add +2.3%
OPY Oppenheimer Holdings Class A 0.09% 82,384 $4.2M Reduce -8.0%
CBNK Capital Bancorp Inc. 0.09% 163,060 $4.2M Add +0.9%
BOOM DMC Global Inc. 0.09% 322,411 $4.2M Add +44.1%
RAMP Liveramp Holdings Inc. 0.09% 167,500 $4.2M Reduce -1.2%
ATNI Atn International Inc. 0.09% 127,690 $4.1M Add +3.1%
BFST Business First Bancshares 0.09% 160,803 $4.1M Add +2.4%
DBI Designer Brands Inc. Class A 0.09% 553,501 $4.1M Add +2.7%
NTAP Netapp Inc. 0.09% 32,600 $4.0M Add +19.4%
FBIZ First Business Financial Ser 0.09% 88,265 $4.0M Reduce -1.4%
BKNG Booking Holdings Inc. 0.09% 950 $4.0M No change
AMKR Amkor Technology Inc. 0.09% 129,350 $4.0M Reduce -33.2%
PFC Premier Financial Corp. 0.09% 168,483 $4.0M Reduce -13.2%
PACK Ranpak Holdings Corp. 0.09% 602,969 $3.9M Add +2.6%
TRNO Terreno Realty Corp. 0.08% 58,600 $3.9M Add +0.3%
CWBC Community West Bancshares 0.08% 203,259 $3.9M Reduce -8.2%
TRST Trustco Bank Corp. NY 0.08% 118,296 $3.9M Add +3.1%
AMR Alpha Metallurgical Resource 0.08% 16,493 $3.9M Reduce -26.8%
OSBC Old Second Bancorp Inc. 0.08% 247,784 $3.9M Add +2.4%
NUE Nucor Corp. 0.08% 25,670 $3.9M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 43,900 $3.8M Reduce -3.7%
USAP Universal Stainless & Alloy 0.08% 97,328 $3.8M Add +1.8%
THFF First Financial Corp. 0.08% 85,216 $3.7M Add +2.8%
RPAY Repay Holdings Corp. 0.08% 455,041 $3.7M Add +35.0%
FSBW FS Bancorp Inc. 0.08% 83,390 $3.7M Add +2.1%
BSRR Sierra Bancorp 0.08% 127,994 $3.7M Add +3.0%
MBIN Merchants Bancorp 0.08% 82,211 $3.7M Reduce -74.3%
CPSS Consumer Portfolio Services 0.08% 392,129 $3.7M Add +1.9%
BPRN Princeton Bancorp Inc. 0.08% 98,691 $3.6M Add +2.8%
CHMG Chemung Financial Corp. 0.08% 75,393 $3.6M Add +11.8%
SMBK Smartfinancial Inc. 0.08% 123,787 $3.6M Add +2.8%
BSVN BANK7 Corp. 0.08% 95,798 $3.6M Reduce -12.5%
CAVA Cava Group Inc. 0.08% 28,950 $3.6M New
BBCP Concrete Pumping Holdings Inc. 0.08% 617,382 $3.6M Add +2.6%
MVBF MVB Financial Corp. 0.08% 184,554 $3.6M Add +2.6%
JAKK Jakks Pacific Inc. 0.08% 139,303 $3.6M Reduce -7.0%
LILA Liberty Latin Americ Class A 0.08% 370,463 $3.5M Add +2.7%
MTH Meritage Homes Corp. 0.08% 17,300 $3.5M No change
PAGS Pagseguro Digital Ltd. Class A 0.08% 412,000 $3.5M No change
CRM Salesforce Inc. 0.08% 12,900 $3.5M Reduce -5.2%
VTOL Bristow Group Inc. 0.08% 101,395 $3.5M Add +1.9%
HTZ Hertz Global Hldgs Inc. 0.08% 1,063,000 $3.5M New
VLO Valero Energy Corp. 0.08% 25,950 $3.5M Reduce -8.5%
AVNS Avanos Medical Inc. 0.08% 145,660 $3.5M Reduce -56.5%
HBNC Horizon Bancorp Inc. 0.08% 224,061 $3.5M Reduce -4.0%
FISI Financial Institutions Inc. 0.08% 136,450 $3.5M Add +2.5%
SBSI Southside Bancshares Inc. 0.07% 103,750 $3.5M Add +3.8%
MOH Molina Healthcare Inc. 0.07% 10,040 $3.5M Reduce -11.6%
GTE Gran Tierra Energy Inc. 0.07% 545,110 $3.4M Add +6.5%
SPOT Spotify Technology SA 0.07% 9,200 $3.4M No change
ONIT Onity Group Inc. 0.07% 105,807 $3.4M Add +2.1%
VREX Varex Imaging Corp. 0.07% 283,073 $3.4M Reduce -15.6%
QUAD Quad Graphics Inc. 0.07% 741,855 $3.4M Add +1.9%
BMBL Bumble Inc. Class A 0.07% 526,800 $3.4M New
CVNA Carvana Co. 0.07% 19,300 $3.4M New
MSBI Midland States Bancorp Inc. 0.07% 147,351 $3.3M Reduce -19.7%
CATY Cathay General Bancorp 0.07% 75,500 $3.2M No change
EBAY eBay Inc. 0.07% 49,800 $3.2M Reduce -1.0%
CHKP Check Point Software Tech 0.07% 16,800 $3.2M No change
RM Regional Management Corp. 0.07% 98,949 $3.2M Add +2.1%
MCB Metropolitan Bank Holding Co. 0.07% 61,552 $3.2M Add +3.1%
EQC Equity Commonwealth 0.07% 162,600 $3.2M No change
PBF PBF Energy Inc. Class A 0.07% 104,250 $3.2M Add +113.4%
AZZ Azz Inc. 0.07% 38,997 $3.2M Reduce -51.2%
HBB Hamilton Beach Brand-A 0.07% 105,857 $3.2M Add +17.5%
TILE Interface Inc. 0.07% 169,066 $3.2M Reduce -8.2%
CCNE CNB Financial Corp. 0.07% 133,256 $3.2M Add +2.7%
PFIS Peoples Financial Services 0.07% 68,245 $3.2M Add +32.5%
VRSN Verisign Inc. 0.07% 16,800 $3.2M No change
UMBF Umb Financial Corp. 0.07% 30,300 $3.2M Add +30.0%
CAC Camden National Corp. 0.07% 76,992 $3.2M Add +2.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.07% 282,849 $3.2M Reduce -31.7%
WEYS Weyco Group Inc. 0.07% 93,132 $3.2M Add +1.9%
TCBX Third Coast Bancshares Inc. 0.07% 118,412 $3.2M Add +1.1%
DEC Diversified Energy Co. PLC 0.07% 278,089 $3.2M New
SNFCA Security Natl Finl Corp. Class A 0.07% 341,152 $3.1M Add +4.0%
LDI Loandepot Inc. Class A 0.07% 1,146,206 $3.1M Add +1.0%
NGVC Natural Grocers BY Vitamin C 0.07% 105,112 $3.1M Reduce -25.4%
MOFG Midwestone Financial Group I 0.07% 109,374 $3.1M Add +2.8%
ECVT Ecovyst Inc. 0.07% 454,606 $3.1M New
EBTC Enterprise Bancorp Inc. 0.07% 97,382 $3.1M Add +3.1%
BG Bunge Global SA 0.07% 32,100 $3.1M No change
NECB Northeast Community Bancorp 0.07% 116,748 $3.1M Reduce -0.0%
VCTR Victory Capital Holding - A 0.07% 55,700 $3.1M Reduce -22.4%
AMP Ameriprise Financial Inc. 0.07% 6,540 $3.1M No change
APEI American Public Education 0.07% 205,292 $3.0M Reduce -6.4%
EA Electronic Arts Inc. 0.07% 21,100 $3.0M Reduce -8.3%
KODK Eastman Kodak Co. 0.07% 640,460 $3.0M Add +7.1%
OI O-I Glass Inc. 0.07% 229,900 $3.0M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 490,000 $3.0M No change
HONE Harborone Bancorp Inc. 0.06% 230,190 $3.0M Add +2.6%
OTTR Otter Tail Corp. 0.06% 38,100 $3.0M Add +22.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.06% 111,968 $3.0M Add +3.1%
FF Futurefuel Corp. 0.06% 516,630 $3.0M Reduce -9.4%
TBI Trueblue Inc. 0.06% 375,200 $3.0M Add +4.7%
NTNX Nutanix Inc. Class A 0.06% 49,900 $3.0M No change
TCBK Trico Bancshares 0.06% 68,734 $2.9M Add +4.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 94,599 $2.9M Add +2.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.06% 155,858 $2.9M Add +2.0%
FBNC First Bancorp 0.06% 69,180 $2.9M Add +5.3%
KE Kimball Electronics Inc. 0.06% 155,108 $2.9M Add +78.5%
MERC Mercer International Inc. 0.06% 422,671 $2.9M Reduce -22.2%
RLGT Radiant Logistics Inc. 0.06% 442,223 $2.8M Add +10.8%
OPBK Op Bancorp 0.06% 227,464 $2.8M Add +1.1%
SHBI Shore Bancshares Inc. 0.06% 202,483 $2.8M Reduce -21.6%
MOV Movado Group Inc. 0.06% 151,922 $2.8M Reduce -14.2%
SD Sandridge Energy Inc. 0.06% 230,565 $2.8M Reduce -28.2%
GCO Genesco Inc. 0.06% 103,548 $2.8M Add +2.9%
HTBK Heritage Commerce Corp. 0.06% 283,197 $2.8M Add +2.8%
ISTR Investar Holding Corp. 0.06% 143,789 $2.8M Add +1.8%
EHAB Enhabit Inc. 0.06% 351,676 $2.8M Add +2.5%
PHM Pultegroup Inc. 0.06% 19,350 $2.8M No change
DGICA Donegal Group Inc. Class A 0.06% 188,036 $2.8M Reduce -22.6%
VMEO Vimeo Inc. 0.06% 548,000 $2.8M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.06% 600,573 $2.8M Add +21.9%
NFBK Northfield Bancorp Inc. 0.06% 237,747 $2.8M Add +2.7%
UNM Unum Group 0.06% 46,300 $2.8M No change
DBX Dropbox Inc. Class A 0.06% 107,900 $2.7M Reduce -3.6%
RBB RBB Bancorp 0.06% 118,981 $2.7M Add +2.3%
FFIV F5 Inc. 0.06% 12,430 $2.7M No change
PCB PCB Bancorp 0.06% 145,340 $2.7M Add +1.8%
NRG NRG Energy Inc. 0.06% 29,900 $2.7M Add +58.2%
RGP Resources Connection Inc. 0.06% 278,930 $2.7M Reduce -2.4%
EML The Eastern Co. 0.06% 83,289 $2.7M Add +44.0%
HBCP Home Bancorp Inc. 0.06% 60,457 $2.7M Add +2.5%
CENT Central Garden & Pet Co. 0.06% 73,843 $2.7M New
REI Ring Energy Inc. 0.06% 1,679,404 $2.7M Add +18.2%
IPI Intrepid Potash Inc. 0.06% 110,629 $2.7M Add +2.5%
KLAC KLA Corp. 0.06% 3,415 $2.6M No change
BH Biglari Holdings Inc. Class B 0.06% 15,318 $2.6M Add +2.7%
LPLA LPL Financial Holdings Inc. 0.06% 11,320 $2.6M No change
UNTY Unity Bancorp Inc. 0.06% 77,170 $2.6M Add +2.1%
RCKY Rocky Brands Inc. 0.06% 82,494 $2.6M Add +1.8%
FLXS Flexsteel Inds 0.06% 58,807 $2.6M Add +1.9%
UFCS United Fire Group Inc. 0.06% 124,170 $2.6M Add +3.0%
DGII Digi International Inc. 0.06% 94,300 $2.6M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.06% 824,100 $2.6M Reduce -30.9%
FRBA First Bank/Hamilton NJ 0.06% 169,739 $2.6M Add +2.6%
NC Nacco Industries Class A 0.06% 90,743 $2.6M Add +2.0%
FLGT Fulgent Genetics Inc. 0.06% 118,110 $2.6M Reduce -4.4%
EWBC East West Bancorp Inc. 0.06% 30,900 $2.6M Add +90.7%
CZWI Citizens Community Bancorp I 0.06% 179,532 $2.5M Add +1.7%
SEI Solaris Energy Infrastructur 0.05% 199,159 $2.5M Add +3.4%
PGC Peapack Gladstone Finl Corp. 0.05% 92,604 $2.5M Add +2.7%
CCSI Consensus Cloud Solution 0.05% 107,615 $2.5M Add +137.6%
SGC Superior Group of Cos Inc. 0.05% 163,328 $2.5M Reduce -6.1%
CHCT Community Healthcare Trust I 0.05% 139,210 $2.5M No change
JLL Jones Lang Lasalle Inc. 0.05% 9,360 $2.5M New
IHRT Iheartmedia Inc. Class A 0.05% 1,363,717 $2.5M Add +3.8%
FRD Friedman Industries 0.05% 157,199 $2.5M Add +1.1%
DEI Douglas Emmett Inc. 0.05% 143,000 $2.5M New
BCML Baycom Corp. 0.05% 104,708 $2.5M Add +1.6%
ORLY O'reilly Automotive Inc. 0.05% 2,150 $2.5M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 42,422 $2.5M Add +4.3%
PRU Prudential Financial Inc. 0.05% 20,400 $2.5M No change
VIR Vir Biotechnology Inc. 0.05% 329,781 $2.5M Reduce -58.2%
AXP American Express Co. 0.05% 9,100 $2.5M Reduce -3.2%
MCY Mercury General Corp. 0.05% 39,041 $2.5M Reduce -47.0%
CARE Carter Bankshares Inc. 0.05% 140,960 $2.5M Reduce -13.1%
CL Colgate-Palmolive Co. 0.05% 23,500 $2.4M Add +17.5%
HLF Herbalife Ltd. 0.05% 338,800 $2.4M No change
MX Magnachip Semiconductor Corp. 0.05% 518,863 $2.4M Add +23.8%
HPK Highpeak Energy Inc. 0.05% 173,888 $2.4M Add +5.4%
USB US Bancorp 0.05% 52,600 $2.4M Reduce -3.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.05% 494,198 $2.4M Add +52.0%
PPC Pilgrim's Pride Corp. 0.05% 51,800 $2.4M New
ROIC Retail Opportunity Investmen 0.05% 151,259 $2.4M Reduce -41.3%
COOK Traeger Inc. 0.05% 643,063 $2.4M Add +1.2%
MCFT Mastercraft Boat Holdings Inc. 0.05% 129,363 $2.4M Add +3.1%
EPSN Epsilon Energy Ltd. 0.05% 401,648 $2.4M Add +1.1%
AMSC American Superconductor Corp. 0.05% 99,700 $2.4M No change
KEYS Keysight Technologies Inc. 0.05% 14,800 $2.4M No change
FFIC Flushing Financial Corp. 0.05% 160,809 $2.3M Reduce -10.0%
TPR Tapestry Inc. 0.05% 49,900 $2.3M No change
ALRS Alerus Financial Corp. 0.05% 101,937 $2.3M Reduce -18.4%
CAT Caterpillar Inc. 0.05% 5,940 $2.3M No change
HOFT Hooker Furnishings Corp. 0.05% 128,452 $2.3M Add +1.9%
VEEV Veeva Systems Inc. Class A 0.05% 11,050 $2.3M No change
FUNC First United Corp. 0.05% 77,381 $2.3M Add +1.6%
LOVE The Lovesac Co. 0.05% 80,284 $2.3M Add +3.1%
RMAX Re/Max Holdings Inc. Class A 0.05% 183,518 $2.3M Add +1.6%
ARQ Arq Inc. 0.05% 388,044 $2.3M Reduce -2.0%
MET Metlife Inc. 0.05% 27,300 $2.3M No change
LNG Cheniere Energy Inc. 0.05% 12,470 $2.2M Reduce -13.8%
PKBK Parke Bancorp Inc. 0.05% 107,133 $2.2M Add +2.2%
CBAN Colony Bankcorp 0.05% 143,629 $2.2M Add +1.2%
ESSA Essa Bancorp Inc. 0.05% 115,551 $2.2M Add +2.1%
TSQ Townsquare Media Inc. Class A 0.05% 218,130 $2.2M Reduce -13.9%
CCBG Capital City Bank Group Inc. 0.05% 61,981 $2.2M Add +2.0%
PEBK Peoples Bancorp of NC 0.05% 83,125 $2.1M Add +1.8%
CDNS Cadence Design SYS Inc. 0.05% 7,740 $2.1M No change
DINO HF Sinclair Corp. 0.04% 46,750 $2.1M Reduce -2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 25,230 $2.1M No change
COF Capital One Financial Corp. 0.04% 13,700 $2.1M Reduce -1.4%
ALLY Ally Financial Inc. 0.04% 57,500 $2.0M No change
VRA Vera Bradley Inc. 0.04% 368,510 $2.0M Add +2.0%
ORN Orion Group Holdings Inc. 0.04% 348,343 $2.0M Reduce -17.2%
WNEB Western New England Bancorp 0.04% 236,386 $2.0M Add +1.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 99,457 $2.0M Add +57.4%
DVA Davita Inc. 0.04% 12,050 $2.0M Reduce -7.0%
VNDA Vanda Pharmaceuticals Inc. 0.04% 419,487 $2.0M Reduce -4.2%
DLB Dolby Laboratories Inc. Class A 0.04% 25,600 $2.0M No change
FVCB Fvcbankcorp Inc. 0.04% 149,869 $2.0M Add +1.8%
RL Ralph Lauren Corp. 0.04% 10,000 $1.9M No change
APH Amphenol Corp. Class A 0.04% 29,400 $1.9M Reduce -15.5%
LCUT Lifetime Brands Inc. 0.04% 291,643 $1.9M Add +0.7%
SSBK Southern States Bancshares 0.04% 61,768 $1.9M Reduce -2.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.04% 108,985 $1.9M Reduce -1.2%
FRAF Franklin Financial Services 0.04% 62,372 $1.9M Add +2.6%
CHD Church & Dwight Co. Inc. 0.04% 17,700 $1.9M No change
MPB Mid Penn Bancorp Inc. 0.04% 61,953 $1.8M Add +2.9%
DOUG Douglas Elliman Inc. 0.04% 1,003,245 $1.8M Add +2.8%
HWBK Hawthorn Bancshares Inc. 0.04% 73,055 $1.8M Add +1.9%
CMT Core Molding Technologies Inc. 0.04% 105,382 $1.8M Add +7.8%
ITIC Investors Title Co. 0.04% 7,879 $1.8M Reduce -20.2%
LCNB LCNB Corporation 0.04% 120,118 $1.8M Reduce -7.2%
BCBP BCB Bancorp Inc. 0.04% 146,621 $1.8M Reduce -35.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.04% 64,572 $1.8M Add +2.5%
SFST Southern First Bancshares 0.04% 52,768 $1.8M Reduce -7.6%
FRST Primis Financial Corp. 0.04% 146,429 $1.8M Reduce -22.1%
PWOD Penns Woods Bancorp Inc. 0.04% 74,955 $1.8M Add +1.8%
MMM 3M Co. 0.04% 13,000 $1.8M New
NKTR Nektar Therapeutics 0.04% 1,362,100 $1.8M New
EVC Entravision Communications-A 0.04% 851,222 $1.8M Add +3.3%
AOSL Alpha & Omega Semiconductor 0.04% 47,447 $1.8M Reduce -58.0%
FBP First Bancorp Puerto Rico 0.04% 83,100 $1.8M No change
SMBC Southern Missouri Bancorp 0.04% 30,899 $1.7M Add +3.1%
T AT&T Inc. 0.04% 78,300 $1.7M Reduce -28.8%
COFS Choiceone Financial SVCS Inc. 0.04% 55,560 $1.7M Add +2.5%
PSX Phillips 66 0.04% 13,000 $1.7M Reduce -3.7%
PBFS Pioneer Bancorp Inc. 0.04% 155,585 $1.7M Add +13.4%
NNBR NN Inc. 0.04% 437,540 $1.7M Add +2.1%
ELMD Electromed Inc. 0.04% 79,363 $1.7M Reduce -7.9%
FMAO Farmers & Merchants Banco 0.04% 61,600 $1.7M No change
KRNY Kearny Financial Corp. 0.04% 245,217 $1.7M Reduce -15.7%
POWW Outdoor Holding Co. filed as AMMO INC 0.04% 1,177,740 $1.7M Reduce -1.8%
NL Nli Holdings Inc. filed as NL INDS INC 0.04% 224,512 $1.7M Add +3.6%
TOST Toast Inc. Class A 0.04% 58,600 $1.7M No change
HLLY Holley Inc. 0.04% 560,273 $1.7M Add +98.2%
TUSK Mammoth Energy Services Inc. 0.04% 403,257 $1.6M Add +1.0%
BWFG Bankwell Financial Group Inc. 0.03% 53,847 $1.6M Add +1.8%
ADEA Adeia Inc. 0.03% 132,316 $1.6M Reduce -76.3%
MTDR Matador Resources Co. 0.03% 31,700 $1.6M Reduce -64.8%
LUMN Lumen Technologies Inc. 0.03% 220,000 $1.6M New
PRLB Proto Labs Inc. 0.03% 53,001 $1.6M Reduce -46.2%
KMB Kimberly-Clark Corp. 0.03% 10,900 $1.6M Reduce -3.5%
CHRD Chord Energy Corp. 0.03% 11,900 $1.5M Reduce -33.5%
EXPE Expedia Group Inc. 0.03% 10,450 $1.5M Reduce -46.1%
LE Lands' End Inc. 0.03% 89,562 $1.5M Add +3.6%
JEF Jefferies Financial Group Inc. 0.03% 25,000 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.03% 29,700 $1.5M Reduce -6.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 1,066,600 $1.5M New
CIA Citizens Inc. 0.03% 424,112 $1.5M Add +1.7%
MEI Methode Electronics Inc. 0.03% 127,804 $1.5M Reduce -25.8%
ETON Eton Pharmaceuticals Inc. 0.03% 253,362 $1.5M No change
DKS Dick's Sporting Goods Inc. 0.03% 7,280 $1.5M No change
RCL Royal Caribbean Cruises Ltd. 0.03% 8,550 $1.5M Reduce -47.1%
SENEA Seneca Foods Corp. Class A 0.03% 24,328 $1.5M Reduce -39.3%
PYPL PayPal Holdings Inc. 0.03% 19,400 $1.5M New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.03% 73,252 $1.5M Add +2.6%
HMNF HMN Financial Inc. 0.03% 53,704 $1.5M No change
GEOS Geospace Technologies Corp. 0.03% 144,718 $1.5M Add +22.8%
NUS Nu Skin Enterprises Inc. Class A 0.03% 203,000 $1.5M New
MEDP Medpace Holdings Inc. 0.03% 4,480 $1.5M No change
HWM Howmet Aerospace Inc. 0.03% 14,900 $1.5M New
AROC Archrock Inc. 0.03% 73,535 $1.5M Reduce -63.0%
SSNC Ss&c Technologies Holdings 0.03% 20,000 $1.5M New
CLF Cleveland-Cliffs Inc. 0.03% 115,700 $1.5M No change
ONTF ON24 Inc. 0.03% 241,248 $1.5M Add +1022.1%
CIVB Civista Bancshares Inc. 0.03% 82,658 $1.5M Reduce -8.3%
ML Moneylion Inc. 0.03% 35,246 $1.5M Add +5.2%
UAL United Airlines Holdings Inc. 0.03% 25,540 $1.5M No change
MBCN Middlefield Banc Corp. 0.03% 50,536 $1.5M Add +1.6%
PGR Progressive Corp. 0.03% 5,700 $1.4M Reduce -5.3%
OXY Occidental Petroleum Corp. 0.03% 27,750 $1.4M Reduce -9.3%
CLAR Clarus Corp. 0.03% 316,588 $1.4M Add +9.2%
MGM MGM Resorts International 0.03% 36,000 $1.4M No change
AE Adams Resources & Energy Inc. 0.03% 51,542 $1.4M Reduce -1.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 20,099 $1.4M Reduce -66.7%
NVRO Nevro LLC filed as NEVRO CORP 0.03% 247,000 $1.4M New
RF Regions Financial Corp. 0.03% 59,100 $1.4M New
BANF Bancfirst Corp. 0.03% 13,000 $1.4M No change
METC Ramaco Resources Inc. Class A 0.03% 116,417 $1.4M Add +5.2%
PHX PHX Minerals Inc. 0.03% 401,724 $1.4M Add +1.7%
FINW Finwise Bancorp 0.03% 86,648 $1.4M Reduce -7.9%
DIT Amcon Distributing Co. 0.03% 9,286 $1.3M Add +1.5%
LFVN Lifevantage Corp. 0.03% 110,765 $1.3M No change
GMED Globus Medical Inc. Class A 0.03% 18,700 $1.3M No change
BCAL California Bancorp 0.03% 89,674 $1.3M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 119,048 $1.3M Add +5.3%
LFMD Lifemd Inc. 0.03% 251,157 $1.3M Add +31.0%
HWC Hancock Whitney Corp. 0.03% 25,400 $1.3M New
APO Apollo Global Management Inc. 0.03% 10,270 $1.3M No change
IRWD Ironwood Pharmaceuticals Inc. 0.03% 311,200 $1.3M No change
BSX Boston Scientific Corp. 0.03% 15,300 $1.3M No change
FONR Fonar Corp. 0.03% 79,090 $1.3M Add +1.2%
ADBE Adobe Inc. 0.03% 2,470 $1.3M Reduce -13.9%
VOXX Voxx International Corp. 0.03% 200,472 $1.3M Add +2.0%
KDP Keurig Dr Pepper Inc. 0.03% 34,000 $1.3M New
KNDI Kandi Technologies Group Inc. 0.03% 616,687 $1.3M Reduce -18.2%
DSGN Design Therapeutics Inc. 0.03% 235,600 $1.3M No change
FSFG First Savings Financial Grp 0.03% 52,898 $1.3M Add +3.1%
CAAS China Automotive Systems Inc. 0.03% 273,087 $1.3M Reduce -1.1%
CAL Caleres Inc. 0.03% 37,701 $1.2M Reduce -75.3%
ACU Acme United Corp. filed as ACME UTD CORP 0.03% 29,818 $1.2M Add +0.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.03% 96,248 $1.2M Add +10.4%
STNE Stoneco Ltd. Class A 0.03% 110,000 $1.2M New
PINE Alpine Income Property Trust 0.03% 67,794 $1.2M No change
ACET Adicet Bio Inc. 0.03% 851,600 $1.2M Add +345.2%
SEER Seer Inc. 0.03% 618,743 $1.2M Add +55.1%
CCO Clear Channel Outdoor Holdin 0.03% 759,259 $1.2M No change
CME Cme Group Inc. 0.03% 5,500 $1.2M Reduce -14.1%
STRT Strattec Security Corp. 0.03% 28,128 $1.2M Add +0.5%
OPRX Optimizerx Corp. 0.03% 154,100 $1.2M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 26,858 $1.2M Reduce -82.6%
RVSB Riverview Bancorp Inc. 0.03% 251,388 $1.2M Reduce -5.1%
GLPI Gaming and Leisure Propertie 0.03% 23,000 $1.2M No change
CMCL Caledonia Mining Corp. PLC 0.03% 79,048 $1.2M Add +28.9%
UBFO United Security Bancshare 0.03% 135,301 $1.2M Add +1.8%
CTRN Citi Trends Inc. 0.03% 63,583 $1.2M Reduce -22.3%
VTRS Viatris Inc. 0.03% 100,500 $1.2M No change
AIG American International Group 0.02% 15,700 $1.1M No change
ALCO Alico Inc. 0.02% 41,047 $1.1M Add +2.0%
ACNT Ascent Industries Co. 0.02% 117,657 $1.1M Add +1.9%
XBIT Xbiotech Inc. 0.02% 147,592 $1.1M Reduce -4.3%
WHG Westwood Holdings Group Inc. 0.02% 80,259 $1.1M Add +1.5%
UFI Unifi Inc. 0.02% 154,977 $1.1M Add +1.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 505,238 $1.1M Add +22.4%
GAN Gan Ltd. 0.02% 640,289 $1.1M No change
STT State Street Corp. 0.02% 12,800 $1.1M No change
LINC Lincoln Educational Services 0.02% 94,234 $1.1M Reduce -42.9%
CVGI Commercial Vehicle Group Inc. 0.02% 344,861 $1.1M Add +9.5%
MRBK Meridian Corp. 0.02% 88,643 $1.1M No change
UEIC Universal Electronics Inc. 0.02% 121,285 $1.1M Add +1.8%
TLYS Tilly's Inc. Class A SHRS 0.02% 219,412 $1.1M Reduce -36.3%
MRO Marathon Oil Corp. 0.02% 42,000 $1.1M No change
WBS Webster Financial Corp. 0.02% 23,900 $1.1M No change
SGA Saga Communications Inc. Class A 0.02% 77,206 $1.1M Add +1.8%
DXLG Destination XL Group Inc. 0.02% 368,388 $1.1M Add +0.9%
VYGR Voyager Therapeutics Inc. 0.02% 185,109 $1.1M Add +1.3%
SWBI Smith & Wesson Brands Inc. 0.02% 83,323 $1.1M Reduce -35.7%
PPIH Perma-Pipe International Hol 0.02% 83,100 $1.1M Reduce -2.9%
SOLO BRANDS INC 0.02% 761,715 $1.1M Add +10.2%
AOUT American Outdoor Brands Inc. 0.02% 115,355 $1.1M Add +0.9%
FHN First Horizon Corp. 0.02% 68,400 $1.1M New
SND Smart Sand Inc. 0.02% 534,101 $1.1M Add +1.4%
BWB Bridgewater Bancshares Inc. 0.02% 74,023 $1.0M Add +1.1%
BYRN Byrna Technologies Inc. 0.02% 61,771 $1.0M No change
MNSB Mainstreet Bancshares Inc. 0.02% 56,772 $1.0M Reduce -24.9%
RIGL Rigel Pharmaceuticals Inc. 0.02% 64,540 $1.0M No change
MFIN Medallion Financial Corp. 0.02% 127,163 $1.0M Add +0.6%
PROV Provident Financial Hldgs 0.02% 72,074 $1.0M Add +1.7%
DLTH Duluth Holdings Inc. Class B 0.02% 274,978 $1.0M Reduce -0.9%
CTV Innovid Corp. 0.02% 573,029 $1.0M Add +2.9%
FET Forum Energy Technologies Inc. 0.02% 66,524 $1.0M Add +0.8%
SMHI Seacor Marine Holdings Inc. 0.02% 106,199 $1.0M Reduce -5.0%
PKOH Park-Ohio Holdings Corp. 0.02% 33,358 $1.0M Add +1.6%
JRVR James River Group Holdings I 0.02% 162,641 $1.0M Reduce -10.6%
FCAP First Capital Inc. 0.02% 29,065 $1.0M Add +2.4%
CRMD Cormedix Inc. 0.02% 125,700 $1.0M Reduce -16.6%
EBMT Eagle Bancorp Montana Inc. 0.02% 64,069 $1.0M Add +1.7%
LIN Linde PLC 0.02% 2,100 $1.0M Reduce -8.7%
LWAY Lifeway Foods Inc. 0.02% 38,601 $1.0M Reduce -42.5%
YMAB Y-Mabs Therapeutics Inc. 0.02% 76,000 $999K No change
CIX Compx International Inc. 0.02% 34,200 $999K No change
JBL Jabil Inc. 0.02% 8,310 $996K No change
CMRX Chimerix Inc. 0.02% 1,065,914 $991K Reduce -1.4%
PNRG Primeenergy Resources Corp. 0.02% 7,179 $989K Add +13.0%
TWIN Twin Disc Inc. 0.02% 79,032 $987K Add +0.9%
HZO Marinemax Inc. 0.02% 27,873 $983K Reduce -71.4%
RNR Renaissancere Holdings Ltd. 0.02% 3,600 $981K No change
HSY The Hershey Co. 0.02% 5,100 $978K No change
PYXS Pyxis Oncology Inc. 0.02% 265,295 $974K Add +7.6%
TMUS T-Mobile US Inc. 0.02% 4,700 $970K No change
INVX Innovex International Inc. 0.02% 65,976 $969K New
BSET Bassett Furniture Inds 0.02% 66,763 $965K Add +1.8%
AQST Aquestive Therapeutics Inc. 0.02% 192,856 $960K No change
THRY Thryv Holdings Inc. 0.02% 55,722 $960K Reduce -45.7%
FSTR Foster (lb) Co. Class A 0.02% 46,756 $955K No change
GHM Graham Corp. 0.02% 32,095 $950K Reduce -12.8%
CCB Coastal Financial Corp. 0.02% 17,584 $949K Add +3.1%
TTEK Tetra Tech Inc. 0.02% 20,000 $943K No change
EBS Emergent Biosolutions Inc. 0.02% 112,500 $939K Reduce -26.2%
MYFW First Western Financial Inc. 0.02% 46,915 $938K Add +11.3%
RMNI Rimini Street Inc. 0.02% 505,100 $934K Add +16.3%
BDL Flanigan's Enterprises Inc. 0.02% 35,285 $932K Add +1.9%
EVBN Evans Bancorp Inc. 0.02% 23,850 $929K Reduce -7.6%
CLMB Climb Global Solutions Inc. 0.02% 9,310 $927K Reduce -26.7%
TLS Telos Corporation 0.02% 256,600 $921K No change
BFIN Bankfinancial Corp. 0.02% 75,600 $921K No change
FFNW First Financial Northwest 0.02% 40,630 $915K Add +2.7%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 66,852 $913K Add +232.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.02% 37,518 $909K Add +1.1%
CENX Century Aluminum Company 0.02% 55,316 $898K Add +5.4%
LMB Limbach Holdings Inc. 0.02% 11,618 $880K Add +3.6%
ARC Arc Document Solutions Inc. 0.02% 259,992 $879K Reduce -71.4%
BARK Bark Inc. 0.02% 537,635 $876K Reduce -27.1%
ALTO Alto Ingredients Inc. 0.02% 543,977 $876K Add +2.3%
MPAA Motorcar Parts of America Inc. 0.02% 118,174 $873K Reduce -17.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 92,811 $869K Add +11.5%
NWN Northwest Natural Holding Co. 0.02% 21,252 $868K New
FGBI First Guaranty Bancshares Inc. 0.02% 81,255 $865K Reduce -17.3%
SKX Skechers USA Inc. Class A 0.02% 12,900 $863K No change
BELFB Bel Fuse Inc. Class B 0.02% 10,983 $862K Reduce -45.1%
ELV Elevance Health Inc. 0.02% 1,650 $858K Reduce -10.8%
CFFN Capitol Federal Financial Inc. 0.02% 145,314 $849K Reduce -79.7%
CBAT Cbak Energy Technology Inc. 0.02% 670,337 $838K Add +2.4%
CDZI Cadiz Inc. 0.02% 274,768 $833K No change
LARK Landmark Bancorp Inc. 0.02% 41,104 $830K Add +1.7%
FXNC First National Corp. 0.02% 47,330 $828K Add +1.4%
GENC Gencor Industries Inc. 0.02% 39,650 $827K No change
PHLT Performant Healthcare Inc. 0.02% 220,900 $826K No change
CSPI CSP Inc. 0.02% 63,000 $818K No change
RWAY Runway Growth Finance Corp. 0.02% 78,400 $807K No change
AMS American Shared Hospital Ser 0.02% 262,991 $802K Add +0.2%
GBIO Generation Bio Co. 0.02% 324,000 $800K Add +18.3%
RCMT RCM Technologies Inc. 0.02% 39,142 $794K No change
INBK First Internet Bancorp 0.02% 22,900 $785K Reduce -50.1%
FITB Fifth Third Bancorp 0.02% 18,300 $784K New
REPX Riley Exploration Permian Inc. 0.02% 29,566 $783K Add +5.3%
MITT TPG Mortgage Investment Trus 0.02% 104,126 $782K No change
NWFL Norwood Financial Corp. 0.02% 28,147 $776K Reduce -4.0%
ALNT Allient Inc. 0.02% 40,546 $770K New
TRAK Repositrak Inc. 0.02% 41,486 $766K Reduce -19.8%
NKTX Nkarta Inc. 0.02% 169,467 $766K No change
ZUMZ Zumiez Inc. 0.02% 35,837 $763K Reduce -54.6%
SKIL Skillsoft Corp. 0.02% 49,040 $760K Add +133.9%
CLPT Clearpoint Neuro Inc. 0.02% 66,992 $751K No change
WOW Wideopenwest Inc. 0.02% 142,768 $750K Add +1.5%
CDXS Codexis Inc. 0.02% 242,000 $745K No change
LAKE Lakeland Industries Inc. 0.02% 36,986 $743K Add +1.5%
AVD American Vanguard Corp. 0.02% 139,915 $742K Add +126.8%
MTRX Matrix Service Co. 0.02% 64,200 $740K Add +63.8%
JOUT Johnson Outdoors Inc. Class A 0.02% 20,370 $737K Add +4.8%
KLXE KLX Energy Services Holding 0.02% 134,774 $737K Add +6.5%
FCNCA First Citizens Bcshs Class A 0.02% 400 $736K New
ULBI Ultralife Corp. 0.02% 81,110 $733K Reduce -19.2%
CSTE Caesarstone Ltd. 0.02% 159,230 $726K Add +29.3%
NAII Natural Alternatives Intl 0.02% 126,064 $722K Add +1.0%
ASRV Ameriserv Financial Inc. 0.02% 275,787 $720K Add +1.8%
AXTI Axt Inc. 0.02% 295,799 $716K Reduce -8.7%
IQV Iqvia Holdings Inc. 0.02% 3,000 $711K No change
HURC Hurco Companies Inc. 0.02% 33,437 $705K Reduce -49.0%
BFLY Butterfly Network Inc. 0.02% 398,000 $704K No change
SERA Sera Prognostics Inc. Class A 0.02% 90,305 $704K Add +4.9%
TG Tredegar Corp. 0.02% 96,100 $701K No change
XOMA Xoma Royalty Corporation 0.02% 26,400 $699K No change
LIVE Live Ventures Inc. 0.02% 45,167 $699K Add +1.8%
PDLB Ponce Financial Group Inc. 0.02% 59,653 $697K Reduce -7.2%
GS Goldman Sachs Group Inc. 0.01% 1,400 $693K Reduce -12.5%
FCCO First Community Corp. 0.01% 32,328 $693K Reduce -60.0%
AUBN Auburn Natl Bancorporation 0.01% 30,098 $689K Add +1.8%
ANGO Angiodynamics Inc. 0.01% 88,400 $688K No change
PFG Principal Financial Group 0.01% 8,000 $687K No change
DD Dupont DE Nemours Inc. 0.01% 7,700 $686K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 756,766 $685K Add +11.0%
KEQU Kewaunee Scientific CP 0.01% 20,400 $679K No change
CHGG Chegg Inc. 0.01% 382,234 $677K Add +5.2%
SPWH Sportsman's Warehouse Holdin 0.01% 248,758 $674K Add +2.5%
CRVS Corvus Pharmaceuticals Inc. 0.01% 127,300 $672K No change
ITOS Iteos Therapeutics Inc. 0.01% 65,767 $671K Add +5.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 29,813 $669K Reduce -10.7%
AROW Arrow Financial Corp. 0.01% 23,155 $664K Reduce -19.4%
RSG Republic Services Inc. 0.01% 3,300 $663K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 95,600 $663K Add +5.3%
SPIR Spire Global Inc. 0.01% 66,307 $662K No change
LEGH Legacy Housing Corp. 0.01% 24,204 $662K Reduce -70.8%
ZVRA Zevra Therapeutics Inc. 0.01% 95,143 $660K No change
OPRT Oportun Financial Corp. 0.01% 234,720 $660K Reduce -27.0%
OOMA Ooma Inc. 0.01% 57,900 $659K Add +5.3%
AMWL American Well Corp. Class A 0.01% 69,398 $658K New
VIRC Virco MFG Corporation 0.01% 47,600 $657K Reduce -35.1%
MCBS Metrocity Bankshares Inc. 0.01% 21,405 $655K Reduce -62.7%
LRFC Logan Ridge Finance Corp. 0.01% 26,730 $654K Add +2.6%
ATLC Atlanticus Holdings Corp. 0.01% 18,588 $652K Add +4.5%
STRS Stratus Properties Inc. 0.01% 25,050 $651K No change
BDTX Black Diamond Therapeutics I 0.01% 149,200 $649K Reduce -13.8%
TSVT 2SEVENTY Bio Inc. 0.01% 136,700 $645K Add +22.4%
OMER Omeros Corp. 0.01% 161,300 $640K No change
BIIB Biogen Inc. 0.01% 3,300 $640K Add +65.0%
SCPH Scpharmaceuticals Inc. 0.01% 139,900 $638K Reduce -26.0%
ETSY Etsy Inc. 0.01% 11,400 $633K Add +100.0%
SCYX Scynexis Inc. 0.01% 422,846 $630K Add +13.4%
CCLD Carecloud Inc. 0.01% 237,804 $628K Reduce -11.1%
INFU Infusystem Holdings Inc. 0.01% 92,600 $620K Add +94.5%
INOD Innodata Inc. 0.01% 36,955 $620K Reduce -10.6%
TRVI Trevi Therapeutics Inc. 0.01% 185,481 $620K No change
BGSF BGSF Inc. 0.01% 73,400 $618K Add +80.8%
TECX Tectonic Therapeutic Inc. 0.01% 20,381 $618K Add +3.0%
AMGN Amgen Inc. 0.01% 1,900 $612K Reduce -69.8%
CATO Cato Corp. Class A 0.01% 122,004 $609K Add +1.9%
MPTI M-Tron Industries Inc. 0.01% 14,600 $609K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 59,600 $609K Reduce -55.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,300 $605K No change
RBKB Rhinebeck Bancorp Inc. 0.01% 65,314 $604K Reduce -16.0%
NCSM NCS Multistage Holdings Inc. 0.01% 30,182 $603K Add +3.2%
GAIA Gaia Inc. 0.01% 122,800 $598K No change
ACTG Acacia Research Corp. 0.01% 127,945 $596K Reduce -46.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 51,557 $589K Reduce -84.8%
BMEA Biomea Fusion Inc. 0.01% 58,300 $589K New
ASSERTIO HOLDINGS INC 0.01% 498,601 $588K Add +21.6%
RLMD Relmada Therapeutics Inc. 0.01% 181,077 $587K No change
RGCO RGC Resources Inc. 0.01% 25,800 $582K No change
BGFV Big 5 Sporting Goods Corp. 0.01% 276,717 $578K Reduce -4.9%
CFBK CF Bankshares Inc. 0.01% 26,606 $576K Add +0.5%
SLQT Selectquote Inc. 0.01% 265,335 $576K Reduce -25.3%
GNTY Guaranty Bancshares Inc. 0.01% 16,737 $575K Reduce -28.0%
SGHT Sight Sciences Inc. 0.01% 90,533 $570K Reduce -38.2%
CRWS Crown Crafts Inc. 0.01% 118,796 $570K Add +1.8%
LUNG Pulmonx Corp. 0.01% 68,300 $566K New
AIP Arteris Inc. 0.01% 73,300 $566K Reduce -17.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 75,000 $563K New
APA Apa Corp. 0.01% 22,980 $562K Reduce -50.9%
IA Innovative Solutions & Supp 0.01% 85,800 $559K No change
ESCA Escalade Inc. 0.01% 39,708 $559K No change
CADL Candel Therapeutics Inc. 0.01% 80,595 $559K No change
MTCH Match Group Inc. 0.01% 14,700 $556K No change
IBOC International Bancshares CRP 0.01% 9,300 $556K New
FHTX Foghorn Therapeutics Inc. 0.01% 58,500 $545K Add +1.7%
GOSS Gossamer Bio Inc. 0.01% 552,000 $544K No change
APLT Applied Therapeutics Inc. 0.01% 63,800 $542K Reduce -57.1%
RAIL Freightcar America Inc. 0.01% 50,000 $540K No change
ACRV Acrivon Therapeutics Inc. 0.01% 76,981 $539K Add +32.3%
A Agilent Technologies Inc. 0.01% 3,600 $535K No change
TKNO Alpha Teknova Inc. 0.01% 110,000 $532K Add +83.3%
DC Dakota Gold Corp. 0.01% 223,500 $527K No change
ARKR ARK Restaurants Corp. 0.01% 43,642 $523K Add +2.2%
EPM Evolution Petroleum Corp. 0.01% 98,333 $522K No change
IRBTQ Irobot Corp. 0.01% 60,000 $521K Add +20.0%
EAT Brinker International Inc. 0.01% 6,800 $520K New
BLZE Backblaze Inc. Class A 0.01% 81,400 $520K Add +106.1%
TZOO Travelzoo 0.01% 42,643 $514K No change
MHH Mastech Digital Inc. 0.01% 50,991 $510K Reduce -7.3%
BDSX Biodesix Inc. 0.01% 284,511 $506K Add +53.7%
PBPB Potbelly Corp. 0.01% 60,700 $506K New
ELA Envela Corp. 0.01% 92,000 $504K No change
TPICQ Tpi Composites Inc. 0.01% 110,000 $501K No change
HANOVER BANCORP INC/NY 0.01% 27,924 $500K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 48,000 $497K New
HBIO Harvard Bioscience Inc. 0.01% 184,500 $496K No change
RELL Richardson Elec Ltd. 0.01% 40,211 $496K Reduce -39.3%
VABK Virginia National Bankshares 0.01% 11,895 $495K No change
ALOT Astronova Inc. 0.01% 36,700 $494K No change
GIFI Gulf Island Fabrication Inc. 0.01% 87,148 $492K Add +13.0%
TBRG Trubridge Inc. 0.01% 40,900 $489K Add +2.3%
SMLR Semler Scientific Inc. 0.01% 20,676 $487K No change
FNWB First Northwest Bancorp 0.01% 45,223 $484K Reduce -39.3%
MNTX Manitex International Inc. 0.01% 85,320 $480K New
AIOT Powerfleet Inc. 0.01% 95,700 $479K No change
NATH Nathan's Famous Inc. 0.01% 5,900 $477K No change
DIBS 1STDIBS.COM Inc. 0.01% 107,700 $475K Reduce -26.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 98,781 $473K Add +3.5%
ATLO Ames National Corp. 0.01% 25,826 $471K Add +1.6%
EGHT 8X8 Inc. 0.01% 230,000 $469K New
INSG Inseego Corp. 0.01% 28,700 $469K No change
GPRO Gopro Inc. Class A 0.01% 342,400 $466K Add +17.1%
PSNL Personalis Inc. 0.01% 85,600 $461K Reduce -36.9%
TRT Trio-Tech International 0.01% 83,078 $460K Add +2.1%
CRBU Caribou Biosciences Inc. 0.01% 234,401 $459K New
MRAM Everspin Technologies Inc. 0.01% 77,800 $459K No change
SNBRQ Sleep Number Corp. 0.01% 25,000 $458K New
SSBI Summit State Bank 0.01% 53,820 $455K No change
TNYA Tenaya Therapeutics Inc. 0.01% 235,500 $455K Add +40.2%
SAMG Silvercrest Asset Manageme-A 0.01% 26,277 $453K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 161,753 $453K Add +168.9%
CPS Cooper-Standard Holding 0.01% 32,500 $451K No change
BOTJ Bank of the James Financial 0.01% 32,642 $449K Add +3.0%
BW Babcock & Wilcox Enterpr 0.01% 218,700 $446K Add +44.3%
TRML Tourmaline Bio Inc. 0.01% 17,267 $444K No change
IPSC Century Therapeutics Inc. 0.01% 257,600 $440K Add +63.5%
APT Alpha Pro Tech Ltd. 0.01% 77,024 $439K No change
ALTG Alta Equipment Group Inc. 0.01% 65,000 $438K New
CVRX CVRX Inc. 0.01% 49,600 $437K New
SLND Southland Holdings Inc. 0.01% 118,000 $437K Add +20.4%
VTYX Ventyx Biosciences Inc. 0.01% 200,000 $436K New
ARAY Accuray Inc. 0.01% 239,800 $432K No change
UNB Union Bankshares Inc. 0.01% 16,390 $425K No change
AMLX Amylyx Pharmaceuticals Inc. 0.01% 130,000 $421K No change
CTMX Cytomx Therapeutics Inc. 0.01% 356,624 $421K Reduce -3.4%
STXS Stereotaxis Inc. 0.01% 204,700 $418K Reduce -18.0%
LBPH Longboard Pharmaceuticals Inc. 0.01% 12,500 $417K Reduce -37.5%
PEPG Pepgen Inc. 0.01% 48,700 $416K No change
IMMR Immersion Corporation 0.01% 46,400 $414K Reduce -54.6%
SFBC Sound Financial Bancorp Inc. 0.01% 7,691 $411K Reduce -66.7%
MBI Mbia Inc. 0.01% 115,000 $411K New
INZY Inozyme Pharma Inc. 0.01% 78,400 $410K New
UPLD Upland Software Inc. 0.01% 164,400 $409K No change
PMTS Cpi Card Group Inc. 0.01% 14,700 $409K No change
BRN Barnwell Industries Inc. 0.01% 180,844 $409K Add +1.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 418,300 $406K Add +19.5%
SBT Sterling Bancorp Inc. 0.01% 87,445 $398K Reduce -7.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 25,000 $394K No change
GTIM Good Times Restaurants Inc. 0.01% 143,884 $391K Add +1.3%
MOS The Mosaic Co. 0.01% 14,600 $391K No change
ACGP Associated Capital Group - A 0.01% 11,000 $390K No change
PASG Passage Bio Inc. 0.01% 556,142 $389K No change
III Information Services Group 0.01% 117,930 $389K No change
PLCE The Children's Place Inc. 0.01% 25,000 $387K New
NOTE Fiscalnote Holdings Inc. 0.01% 300,500 $385K Add +9.3%
EYPT Eyepoint Inc. 0.01% 48,000 $384K No change
SGMT Sagimet Biosciences Inc. Class A 0.01% 138,300 $383K Add +207.3%
LFCR Lifecore Biomedical Inc. 0.01% 76,900 $379K No change
WASH Washington Trust Bancorp 0.01% 11,645 $375K Reduce -86.7%
STTK Shattuck Labs Inc. 0.01% 105,900 $370K Add +183.9%
CPIX Cumberland Pharmaceuticals 0.01% 286,655 $367K No change
NTIC Northern Technologies Intl 0.01% 29,800 $366K Reduce -0.8%
MLSS Milestone Scientific Inc. 0.01% 401,700 $366K No change
OVID Ovid Therapeutics Inc. 0.01% 309,540 $365K Reduce -12.1%
PRLD Prelude Therapeutics Inc. 0.01% 176,100 $365K Add +42.5%
KOD Kodiak Sciences Inc. 0.01% 139,200 $363K No change
NRGV Energy Vault Holdings Inc. 0.01% 378,000 $363K No change
INTT Intest Corp. 0.01% 49,501 $361K Add +43.5%
MTEX Mannatech Inc. 0.01% 46,614 $361K Reduce 0.0%
OPOF Old Point Financial Corp. 0.01% 18,601 $359K Add +6.3%
QSI Quantum-Si Inc. 0.01% 406,700 $359K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 22,380 $359K No change
FSI Flexible Solutions Intl Inc. 0.01% 98,007 $357K Reduce -3.0%
VIGL Vigil Neuroscience Inc. 0.01% 105,064 $357K Add +31.2%
SLDB Solid Biosciences Inc. 0.01% 51,057 $356K No change
ASUR Asure Software Inc. 0.01% 39,141 $354K Reduce -32.8%
ONEW Onewater Marine Inc. Class A 0.01% 14,686 $351K Reduce -74.5%
GUTS Fractyl Health Inc. 0.01% 137,000 $347K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 99,200 $343K Reduce -49.3%
FTK Flotek Industries Inc. 0.01% 68,659 $342K Add +19.1%
CODX Co.-Diagnostics Inc. 0.01% 272,900 $341K No change
ABOS Acumen Pharmaceuticals Inc. 0.01% 137,400 $341K Reduce -7.4%
TBLA Taboola.com Ltd. 0.01% 100,380 $337K New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.01% 44,006 $336K Reduce -32.6%
ARCB Arcbest Corp. 0.01% 3,088 $335K Add +4.5%
KVHI KVH Industries Inc. 0.01% 69,020 $333K Add +2.0%
SSUP Superior Industries Intl 0.01% 109,600 $333K No change
HHS Harte-Hanks Inc. 0.01% 44,546 $331K No change
ATXS Astria Therapeutics Inc. 0.01% 30,101 $331K No change
TACT Transact Technologies Inc. 0.01% 68,000 $330K No change
LUNR Intuitive Machines Inc. 0.01% 41,000 $330K No change
FFWM First Foundation Inc. 0.01% 52,660 $329K Add +5.4%
AAME Atlantic American Corp. 0.01% 192,766 $328K No change
PAYS Paysign Inc. 0.01% 88,670 $325K Reduce -20.2%
CHRS Coherus Oncology Inc. 0.01% 312,700 $325K Add +28.7%
CLEARSIDE BIOMEDICAL INC 0.01% 255,000 $324K Add +96.2%
RMBI Richmond Mutual Bancorporati 0.01% 25,000 $323K No change
IDR Idaho Strategic Resources Inc. 0.01% 20,007 $322K New
IMUX Immunic Inc. 0.01% 192,800 $318K Add +87.5%
IVVD Invivyd Inc. 0.01% 311,000 $317K Reduce -4.4%
KTCC Key Tronic Corp. 0.01% 54,900 $314K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 509,444 $311K Reduce -56.5%
EXFY Expensify Inc. Class A 0.01% 158,000 $310K No change
CCRD Corecard Corp. 0.01% 21,237 $308K No change
FCBC First Community Bankshares 0.01% 7,138 $308K Reduce -74.5%
HNST The Honest Co. Inc. 0.01% 86,200 $308K Reduce -67.1%
MNOV Medicinova Inc. 0.01% 145,147 $305K No change
TBCH Turtle Beach Corp. 0.01% 19,800 $304K Reduce -33.6%
VERI Veritone Inc. 0.01% 84,500 $303K Reduce -6.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,526 $300K Add +1.6%
MYO Myomo Inc. 0.01% 74,900 $300K Add +42.7%
MASS 908 Devices Inc. 0.01% 85,500 $297K Add +13.3%
ANNX Annexon Inc. 0.01% 50,000 $296K Reduce -41.2%
SCWX Secureworks Corp. Class A 0.01% 33,180 $294K No change
PRPL Purple Innovation Inc. 0.01% 295,000 $292K No change
GSIT Gsi Technology Inc. 0.01% 94,717 $289K No change
AKYA Akoya Biosciences Inc. 0.01% 105,600 $287K Reduce -41.2%
MAPS WM Technology Inc. 0.01% 327,700 $285K No change
KLTR Kaltura Inc. 0.01% 209,600 $285K Add +251.7%
SNDA Sonida Senior Living Inc. 0.01% 10,615 $284K Reduce -13.7%
NTIP Network-1 Technologies Inc. 0.01% 202,197 $283K Add +10.6%
TDUP Thredup Inc. Class A 0.01% 334,400 $282K No change
AIRT Air T Inc. 0.01% 17,250 $279K No change
RRGB Red Robin Gourmet Burgers 0.01% 63,100 $278K Add +75.8%
PED Pedevco Corp. 0.01% 294,191 $277K Add +1.0%
QBTS D-Wave Quantum Inc. 0.01% 281,100 $276K Reduce -4.1%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 21,652 $275K No change
ESP Espey MFG & Electronics Corp. 0.01% 9,108 $274K New
IKENA ONCOLOGY INC 0.01% 158,400 $274K Add +92.5%
BKSY Blacksky Technology Inc. 0.01% 57,750 $274K Add +35.1%
GROW U.S. Global Investors Inc. Class A 0.01% 105,873 $273K Add +2.6%
WGS Genedx Holdings Corp. 0.01% 6,395 $271K Reduce -82.7%
PESI Perma-Fix Environmental SVCS 0.01% 22,100 $271K No change
GDEN Golden Entertainment Inc. 0.01% 8,420 $268K Add +5.0%
USCB Uscb Financial Holdings Inc. 0.01% 17,500 $267K No change
PBYI Puma Biotechnology Inc. 0.01% 104,400 $266K Reduce -25.1%
TITN Titan Machinery Inc. 0.01% 19,038 $265K Reduce -75.5%
BAER Bridger Aerospace Group Hold 0.01% 118,100 $262K Add +136.2%
TELA Tela Bio Inc. 0.01% 103,000 $261K Add +94.3%
VCSA Vacasa Inc. Class A 0.01% 92,632 $260K Add +193.1%
FEIM Frequency Electronics Inc. 0.01% 21,500 $260K No change
PLBC Plumas Bancorp 0.01% 6,357 $259K Add +2.1%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 61,996 $253K No change
SCOR Comscore Inc. 0.01% 36,947 $251K Add +1.1%
SPRO Spero Therapeutics Inc. 0.01% 184,800 $248K No change
SPRU Spruce Power Holding Corp. 0.01% 86,987 $247K No change
AEVA Aeva Technologies Inc. 0.01% 75,000 $247K No change
CPHC Canterbury Park Holding Corp. 0.01% 12,689 $245K No change
TALK Talkspace Inc. 0.01% 116,800 $244K No change
KRO Kronos Worldwide Inc. 0.01% 19,588 $244K Reduce -82.6%
MCHX Marchex Inc. Class B 0.01% 129,600 $242K No change
DHX Dhi Group Inc. 0.01% 131,394 $242K Add +0.1%
CMTL Comtech Telecommunications 0.01% 50,000 $241K New
GRWG Growgeneration Corp. 0.01% 112,180 $239K Add +5.3%
WYY Widepoint Corp. 0.01% 67,288 $238K Add +2.0%
BMTX BM Technologies Inc. 0.01% 69,776 $237K No change
ITI Iteris Inc. 0.01% 33,145 $237K No change
MCRB Seres Therapeutics Inc. 0.01% 250,000 $237K New
EGAN Egain Corp. 0.01% 45,900 $234K Add +97.8%
SONDQ Sonder Holdings Inc. 0.01% 50,000 $234K Reduce -16.7%
JILL J. Jill Inc. 0.01% 9,400 $232K Reduce -48.9%
NPCE Neuropace Inc. 0.01% 33,200 $231K No change
CMLSQ Cumulus Media Inc. Class A 0.01% 176,180 $231K Add +0.5%
AMTX Aemetis Inc. 0.01% 99,900 $230K Reduce -37.3%
CZFS Citizens Financial Services 0.01% 3,909 $230K New
RDW Redwire Corp. 0.01% 33,400 $229K Reduce -80.2%
ACRS Aclaris Therapeutics Inc. 0.01% 199,119 $229K Add +32.1%
TAIT Taitron Components Inc. Class A 0.00% 78,200 $228K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 142,100 $227K Add +11.1%
MYPS Playstudios Inc. 0.00% 149,700 $226K New
EHTH Ehealth Inc. 0.00% 55,000 $224K Reduce -26.7%
AP Ampco-Pittsburgh Corp. 0.00% 111,582 $223K Reduce -30.5%
SKYE Skye Bioscience Inc. 0.00% 57,000 $223K New
SVT Servotronics Inc. 0.00% 19,653 $222K No change
ASMB Assembly Biosciences Inc. 0.00% 14,500 $220K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 11,820 $219K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 165,751 $217K Add +1.2%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP 0.00% 18,168 $217K No change
ASYS Amtech Systems Inc. 0.00% 37,400 $217K No change
AMPX Amprius Technologies Inc. 0.00% 195,000 $216K No change
UG United Guardian Inc. 0.00% 13,466 $214K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 35,000 $214K New
BCOV Brightcove 0.00% 98,716 $213K Add +68.1%
LSBK Lake Shore Bancorp Inc. 0.00% 15,794 $213K Reduce -45.3%
CONTEXTLOGIC INC - A 0.00% 38,700 $211K No change
EVER Everquote Inc. Class A 0.00% 10,000 $211K Reduce -39.4%
ANTX AN2 Therapeutics Inc. 0.00% 197,000 $211K Add +88.9%
BRID Bridgford Foods Corp. 0.00% 23,100 $210K No change
IOBTQ Io Biotech Inc. 0.00% 199,623 $210K Add +60.2%
PMVP PMV Pharmaceuticals Inc. 0.00% 139,900 $208K No change
SGMA Sigmatron International Inc. 0.00% 72,800 $207K No change
GOCOQ Gohealth Inc. Class A 0.00% 22,048 $207K Add +5.1%
BLFY Blue Foundry Bancorp 0.00% 20,000 $205K No change
SUNS Sunrise Realty Trust Inc. 0.00% 14,166 $204K New
ENZB Enzo Biochem Inc. 0.00% 180,800 $202K Add +36.9%
BCAB Bioatla Inc. 0.00% 115,000 $202K Add +27.8%
NRDY Nerdy Inc. 0.00% 205,000 $202K New
FNLC First Bancorp Inc. 0.00% 7,612 $200K New
SFIX Stitch Fix Inc. Class A 0.00% 71,000 $200K Reduce -57.9%
MGX Metagenomi Therapeutics Inc. 0.00% 92,200 $200K New
IVAC Intevac Inc. 0.00% 58,800 $200K Add +11.2%
KPTI Karyopharm Therapeutics Inc. 0.00% 239,500 $199K Reduce -9.4%
XTNT Xtant Medical Holdings Inc. 0.00% 293,500 $198K No change
LOOP Loop Industries Inc. 0.00% 107,800 $198K No change
EAF Graftech International Ltd. 0.00% 150,000 $198K New
FLNT Fluent Inc. 0.00% 53,767 $197K No change
CNTY Century Casinos Inc. 0.00% 75,727 $194K Add +5.2%
NATR Natures Sunshine Prods Inc. 0.00% 14,114 $192K Add +1.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 93,300 $192K New
CLPR Clipper Realty Inc. 0.00% 33,563 $191K No change
TCRX Tscan Therapeutics Inc. 0.00% 38,300 $191K No change
CULP Culp Inc. 0.00% 28,900 $189K No change
PLX Protalix Biotherapeutics Inc. 0.00% 183,790 $187K No change
ZDGE Zedge Inc. Class B 0.00% 50,480 $187K No change
HOWL Werewolf Therapeutics Inc. 0.00% 88,086 $187K Reduce -29.6%
BWEN Broadwind Inc. 0.00% 81,211 $184K Add +52.7%
PPSI Pioneer Power Solutions Inc. 0.00% 39,200 $184K No change
DM Desktop Metal Inc. Class A 0.00% 38,905 $182K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 64,500 $181K New
LGL The LGL Group Inc. 0.00% 29,200 $179K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 75,382 $179K Reduce -16.6%
PRTS Carparts.com Inc. 0.00% 197,080 $179K Reduce -22.4%
ANVS Annovis Bio 0.00% 22,100 $178K No change
FMNB Farmers Natl Banc Corp. 0.00% 11,640 $176K Reduce -75.6%
BNED Barnes & Noble Education Inc. 0.00% 19,000 $176K New
SSY Sunlink Health Systems Inc. 0.00% 217,800 $174K No change
APYX Apyx Medical Corp. 0.00% 140,400 $174K No change
BOLD Boundless Bio Inc. 0.00% 50,000 $174K New
EDUC Educational Development Corp. 0.00% 73,700 $172K No change
SYSTEM1 INC 0.00% 151,000 $169K Add +26.6%
URBAN ONE INC 0.00% 151,235 $168K Add +5.3%
MGYR Magyar Bancorp Inc. 0.00% 13,579 $167K Add +8.0%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 26,209 $166K No change
OPFI Oppfi Inc. 0.00% 35,000 $166K No change
RNAC Cartesian Therapeutics Inc. 0.00% 10,193 $164K No change
GLATFELTER CORP 0.00% 90,700 $163K No change
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $163K No change
OPTINOSE INC 0.00% 243,100 $163K Add +11.5%
SACH Sachem Capital Corp. 0.00% 64,200 $162K No change
RANI Rani Therapeutics Holdings Class A 0.00% 71,500 $154K No change
HYPR Hyperfine Inc. 0.00% 142,700 $154K Add +17.4%
HNNA Hennessy Advisors Inc. 0.00% 15,418 $153K Add +2.7%
FUSB First US Bancshares Inc. 0.00% 13,080 $151K Add +2.1%
RAPT THERAPEUTICS INC 0.00% 75,000 $151K New
NDLS Noodles & Co. 0.00% 125,500 $151K Add +38.7%
NINEQ Nine Energy Service Inc. 0.00% 132,700 $150K No change
FARM Farmer Bros Co. 0.00% 75,000 $149K No change
OMGAQ Omega Therapeutics Inc. 0.00% 119,000 $145K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 77,000 $145K Reduce -8.3%
PETS Petmed Express Inc. 0.00% 39,000 $144K Add +95.0%
XPL Solitario Resources Corp. 0.00% 205,000 $144K No change
GRPN Groupon Inc. 0.00% 14,446 $141K No change
PETXQ Wag! Group Co. 0.00% 161,600 $139K Add +44.8%
IDN Intellicheck Inc. 0.00% 63,200 $137K No change
IRIX Iridex Corp. 0.00% 76,975 $135K Reduce -0.2%
GLUE Monte Rosa Therapeutics Inc. 0.00% 25,000 $133K New
USIO Usio Inc. 0.00% 96,400 $131K No change
AIRG Airgain Inc. 0.00% 17,200 $130K No change
KPLT Katapult Holdings Inc. 0.00% 12,416 $129K No change
FOSL Fossil Group Inc. 0.00% 110,000 $129K No change
MAIA Maia Biotechnology Inc. 0.00% 45,700 $128K No change
NTWK Netsol Technologies Inc. 0.00% 44,240 $126K No change
REKR Rekor Systems Inc. 0.00% 106,400 $126K No change
CVM Cel-Sci Corp. 0.00% 118,300 $125K No change
PSTX Poseida Therapeutics Inc. 0.00% 43,600 $125K Reduce -69.6%
HYLN Hyliion Holdings Corp. 0.00% 50,000 $124K No change
RVP Retractable Technologies Inc. 0.00% 158,964 $122K No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 176,200 $121K No change
SYPR Sypris Solutions Inc. 0.00% 75,204 $120K No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 31,900 $119K No change
KRON Kronos Bio Inc. 0.00% 118,927 $119K Reduce -40.5%
GURE Gulf Resources Inc. 0.00% 125,698 $119K Reduce -0.2%
MVIS Microvision Inc. 0.00% 103,200 $118K New
PXLW Pixelworks Inc. 0.00% 165,600 $118K No change
GROV Grove Collaborative Holdings 0.00% 87,025 $117K No change
ICAD Icad Inc. 0.00% 74,600 $117K No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $116K No change
AISP Airship AI Holdings Inc. 0.00% 50,000 $115K Add +100.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 11,900 $114K No change
ATRA Atara Biotherapeutics Inc. 0.00% 14,000 $114K No change
OWLT Owlet Inc. 0.00% 25,225 $113K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 22,300 $112K No change
UUU Universal Safety Products Inc. 0.00% 95,980 $111K No change
LEE Lee Enterprises 0.00% 12,770 $111K No change
SYRS Syros Pharmaceuticals Inc. 0.00% 51,500 $111K No change
GEG Great Elm Group Inc. 0.00% 57,503 $110K Reduce -48.8%
ALLK Allakos LLC 0.00% 167,400 $109K No change
PDYN Palladyne AI Corp. 0.00% 60,400 $108K No change
TCSGQ Container Store Group Inc. 0.00% 11,582 $107K Reduce -25.8%
RLYB Rallybio Corp. 0.00% 91,600 $107K Reduce -4.8%
KORE Kore Group Holdings Inc. 0.00% 47,156 $107K Reduce -5.2%
AWRE Aware Inc. 0.00% 56,100 $105K Reduce -30.5%
BLUEBIRD BIO INC 0.00% 200,000 $104K Reduce -21.6%
OPAD Offerpad Solutions Inc. 0.00% 25,400 $103K New
RFL Rafael Holdings Inc. Class B 0.00% 51,656 $100K No change
ZVIA Zevia PBC-A 0.00% 90,000 $97K No change
NXTC Nextcure Inc. 0.00% 70,600 $97K No change
VOR Vor Biopharma Inc. 0.00% 135,900 $95K Reduce -18.1%
UHG United Homes Group Inc. 0.00% 15,000 $92K No change
AWX Avalon Holdings Corp. Class A 0.00% 35,500 $91K No change
TARA Protara Therapeutic Inc. 0.00% 49,200 $90K Add +103.3%
MRNS Marinus Pharmaceuticals Inc. 0.00% 50,000 $88K New
VNCE Vince Holding Corp. 0.00% 47,322 $88K Reduce -16.8%
SGMOQ Sangamo Therapeutics Inc. 0.00% 100,000 $87K New
LOAN Manhattan Bridge Capital Inc. 0.00% 15,216 $85K No change
5E ADVANCED MATERIALS INC 0.00% 156,000 $84K Add +403.2%
DANIMER SCIENTIFIC INC 0.00% 185,000 $84K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 33,400 $83K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 57,200 $83K Reduce -30.4%
SIF Sifco Industries 0.00% 16,674 $78K No change
FBLG Fibrobiologics Inc. 0.00% 25,000 $77K New
ELEV Elevation Oncology Inc. 0.00% 128,000 $77K No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 26,869 $77K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 94,800 $76K No change
LUMO Lumos Pharma Inc. 0.00% 19,643 $76K Reduce -28.9%
VATE Innovate Corp. 0.00% 20,500 $76K New
MEGA MATRIX CORP 0.00% 74,500 $75K No change
TRUE Truecar Inc. 0.00% 21,600 $75K No change
LSF Laird Superfood Inc. 0.00% 15,000 $74K No change
OCC Optical Cable Corp. 0.00% 27,600 $74K No change
CVU Cpi Aerostructures Inc. 0.00% 21,200 $73K No change
IMRX Immuneering Corp. Class A 0.00% 28,949 $72K Reduce -46.3%
TOON Kartoon Studios Inc. 0.00% 80,400 $70K No change
GRITSTONE BIO INC 0.00% 119,400 $69K Reduce -14.3%
TLSI Trisalus Life Sciences Inc. 0.00% 15,000 $69K New
QUINCE THERAPEUTICS INC 0.00% 88,495 $69K Reduce -36.1%
OPHC Optimumbank Holdings Inc. 0.00% 15,000 $69K New
OM Outset Medical Inc. 0.00% 100,000 $68K New
XGN Exagen Inc. 0.00% 21,800 $67K No change
RBOT Vicarious Surgical Inc. Class A 0.00% 11,800 $67K New
NNVC Nanoviricides Inc. 0.00% 44,039 $66K Reduce -25.4%
ELTX Elicio Therapeutics Inc. 0.00% 12,500 $63K No change
LTRX Lantronix Inc. 0.00% 15,200 $63K No change
FIBROGEN INC 0.00% 156,500 $63K Reduce -3.1%
LODE Comstock Inc. 0.00% 129,000 $61K No change
WRAP Wrap Technologies Inc. 0.00% 38,400 $58K No change
TXMD Therapeuticsmd Inc. 0.00% 34,000 $56K No change
XLO Xilio Therapeutics Inc. 0.00% 71,081 $56K No change
PROPHASE LABS INC 0.00% 23,095 $56K Add +0.6%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,448 $56K Add +2.3%
PSQ HOLDINGS INC 0.00% 22,000 $54K No change
CLEARONE INC 0.00% 81,310 $50K Add +1.7%
IXHL Incannex Healthcare Inc. 0.00% 25,000 $50K New
HFFG HF Foods Group Inc. 0.00% 13,826 $49K No change
INUV Inuvo Inc. 0.00% 200,000 $49K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $49K No change
DIH HLDG US INC 0.00% 25,000 $49K No change
ALLURION TECHNOLOGIES INC 0.00% 75,000 $46K Add +50.0%
STAR EQUITY HOLDINGS INC/OLD 0.00% 10,678 $46K No change
HCW BIOLOGICS INC 0.00% 84,700 $46K No change
PNBK Patriot National Bancorp Inc. 0.00% 23,682 $45K No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 22,066 $44K Reduce -42.1%
FUNDAMENTAL GLOBAL INC 0.00% 41,900 $44K No change
ABSI Absci Corp. 0.00% 11,500 $44K No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 20,000 $44K Reduce -33.3%
NXTT Next Technology Holding Inc. 0.00% 32,163 $41K No change
LOCL Local Bounti Corp. 0.00% 16,538 $41K No change
ATHIRA PHARMA INC 0.00% 88,893 $40K Reduce -41.2%
BOLT Bolt Biotherapeutics Inc. 0.00% 60,200 $39K Reduce -29.3%
DOMH Dominari Holdings Inc. 0.00% 20,500 $38K No change
UNBX Unity Biotechnology Inc. 0.00% 25,000 $37K No change
GOLD RESOURCE CORP 0.00% 104,900 $37K Reduce -46.2%
STIM Neuronetics Inc. 0.00% 48,005 $36K Reduce -42.2%
CGTX Cognition Therapeutics Inc. 0.00% 76,700 $36K No change
SRFM Surf Air Mobility Inc. 0.00% 25,000 $34K No change
LVO Liveone Inc. 0.00% 33,700 $32K No change
SMXT Solarmax Technology Inc. 0.00% 50,000 $32K New
HOUSTON AMERICAN ENERGY CORP 0.00% 28,000 $31K No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $31K No change
CARM Carisma Therapeutics Inc. 0.00% 30,438 $30K Add +5.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 16,626 $29K Add +5.1%
SENSEI BIOTHERAPEUTICS INC 0.00% 47,900 $29K Reduce -38.5%
MRINQ Marin Software Inc. 0.00% 12,300 $28K No change
CUTRQ Cutera Inc. 0.00% 35,000 $28K No change
CNVS Cineverse Corp. 0.00% 25,067 $25K No change
MSN Emerson Radio Corp. 0.00% 47,100 $24K Reduce -34.7%
ONMD Onemednet Corp. 0.00% 33,273 $20K Reduce -51.9%
SPRB Spruce Biosciences Inc. 0.00% 40,000 $19K Reduce -52.9%
LAZYDAYS HLDGS INC 0.00% 11,500 $17K No change
MOBIX LABS INC 0.00% 16,200 $17K No change
VNRX Volitionrx Ltd. 0.00% 24,180 $15K Reduce -86.1%
MITQ Moving Image Technologies Inc. 0.00% 20,300 $12K No change
KEZAR LIFE SCIENCES INC 0.00% 11,600 $9K Reduce -89.3%
DXYN Dixie Group Inc. 0.00% 11,100 $8K Reduce -91.3%
AIM Aim Immunotech Inc. 0.00% 11,000 $3K Reduce -87.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 29,200$6KNo change

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q2 2024 → Q3 2024

ANF Abercrombie & Fitch Co. Class A Reduce -59.4% 0.15% −0.36
MBIN Merchants Bancorp Reduce -74.3% 0.08% −0.22
AD Array Digital Infrastructure Reduce -34.6% 0.26% −0.18
CLSK Cleanspark Inc. Sold out 0.00% −0.16
FCF First Commonwealth Finl Corp. Sold out 0.00% −0.15
SLCA US Silica Holdings Inc. Sold out 0.00% −0.13
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.13
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.13
SQSP Squarespace Inc. Class A Sold out 0.00% −0.13
SBGI Sinclair Inc. Reduce -45.8% 0.17% −0.13
HIBB Hibbett Inc. Sold out 0.00% −0.12
MTUS Metallus Inc. Reduce -2.4% 0.24% −0.12
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.12
DK Delek US Holdings Inc. Reduce -3.9% 0.24% −0.12
ADEA Adeia Inc. Reduce -76.3% 0.03% −0.11
VIR Vir Biotechnology Inc. Reduce -58.2% 0.05% −0.11
AMZN Amazon.com Inc. Reduce -8.1% 0.49% −0.11
NIC Nicolet Bankshares Inc. Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -0.8% 0.76% −0.10
AMKR Amkor Technology Inc. Reduce -33.2% 0.09% −0.10
CAL Caleres Inc. Reduce -75.3% 0.03% −0.09
MTDR Matador Resources Co. Reduce -64.8% 0.03% −0.09
GOLD Gold.com Inc. Reduce -82.6% 0.03% −0.09
CIVI Civitas Resources Inc. Sold out 0.00% −0.09
VRTS Virtus Investment Partners Reduce -26.5% 0.14% −0.08
CVLY Codorus Valley Bancorp Inc. Sold out 0.00% −0.08
TROX Tronox Holdings PLC Reduce -3.8% 0.40% −0.08
AVNS Avanos Medical Inc. Reduce -56.5% 0.08% −0.08
INVA Innoviva Inc. Reduce -41.8% 0.14% −0.08
SBOW Silverbow Resources Inc. Sold out 0.00% −0.08
NTCT Netscout Systems Inc. Reduce -38.6% 0.16% −0.08
AZZ Azz Inc. Reduce -51.2% 0.07% −0.07
BRY Berry Corp. Reduce -10.1% 0.14% −0.07
CFFN Capitol Federal Financial Inc. Reduce -79.7% 0.02% −0.07
AAN The Aaron's Co. Inc. Sold out 0.00% −0.07
ESGR Enstar Group Ltd. Reduce -39.3% 0.10% −0.07
APP AppLovin Corp. Class A Reduce -50.9% 0.16% −0.07
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.29% −0.07
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.07
ZEUS Olympic Steel Inc. Reduce -12.3% 0.15% −0.06
AMR Alpha Metallurgical Resource Reduce -26.8% 0.08% −0.06
CRBG Corebridge Financial Inc. Sold out 0.00% −0.06
AROC Archrock Inc. Reduce -63.0% 0.03% −0.06
AOSL Alpha & Omega Semiconductor Reduce -58.0% 0.04% −0.06
WMK Weis Markets Inc. Reduce -66.7% 0.03% −0.06
UTI Universal Technical Institut Reduce -24.2% 0.15% −0.06
SKYW Skywest Inc. Reduce -4.3% 0.61% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
VIVID SEATS INC Sold out 0.00% −0.06
OSG Octave Specialty Group Inc. Reduce -31.7% 0.07% −0.06

Portfolio Buys Q2 2024 → Q3 2024

PHIN Phinia Inc. New 0.43% +0.43
TGNA Tegna Inc. New 0.39% +0.39
KSS Kohls Corp. New 0.34% +0.34
CENTA Central Garden and Pet Co. Class A Add +266.2% 0.41% +0.28
ADNT Adient PLC New 0.26% +0.26
PLGO Pelagos Insurance Capital LT New 0.22% +0.22
ZD Ziff Davis Inc. New 0.20% +0.20
CALY Callaway Golf Company New 0.19% +0.19
EPC Edgewell Personal Care Co. New 0.17% +0.17
GIII G-III Apparel Group Ltd. Add +55.2% 0.46% +0.17
NMRK Newmark Group Inc. Class A Add +2.4% 0.55% +0.17
PREMIER INC-CLASS A Add +104.4% 0.32% +0.16
ACDC Profrac Holding Corp. Class A New 0.15% +0.15
WLFC Willis Lease Finance Corp. Add +9.9% 0.24% +0.13
ETD Ethan Allen Interiors Inc. Add +523.6% 0.15% +0.13
GES Guess? Inc. Add +189.9% 0.21% +0.13
THC Tenet Healthcare Corp. New 0.12% +0.12
PCRX Pacira Biosciences Inc. New 0.11% +0.11
TPC Tutor Perini Corp. Add +23.6% 0.37% +0.11
KFY Korn Ferry New 0.11% +0.11
RYAM Rayonier Advanced Materials Add +4.4% 0.31% +0.11
MRC MRC Global Inc. New 0.11% +0.11
BHE Benchmark Electronics Inc. Add +44.5% 0.29% +0.10
KOP Koppers Holdings Inc. Add +158.9% 0.17% +0.10
BV Brightview Holdings Inc. Add +22.6% 0.38% +0.10
ENVA Enova International Inc. Add +2.8% 0.42% +0.09
TSLA Tesla Inc. Add +0.6% 0.48% +0.09
ECHO Echostar Corp. Class A Add +2.5% 0.35% +0.09
WKC World Kinect Corp. Add +17.5% 0.37% +0.09
ORRF Orrstown Finl Services Inc. Add +174.2% 0.12% +0.09
MBC Masterbrand Inc. Add +2.7% 0.48% +0.08
CAVA Cava Group Inc. New 0.08% +0.08
GTN Gray Media Inc. Add +103.3% 0.16% +0.08
VHI Valhi Inc. Add +5.8% 0.17% +0.08
HTZ Hertz Global Hldgs Inc. New 0.08% +0.08
FBK FB Financial Corp. Add +11.3% 0.39% +0.07
MCS Marcus Corporation Add +48.0% 0.17% +0.07
BMBL Bumble Inc. Class A New 0.07% +0.07
CVNA Carvana Co. New 0.07% +0.07
HSII Heidrick & Struggles Intl Add +203.4% 0.10% +0.07
DOLE Dole PLC Add +2.6% 0.33% +0.07
DEC Diversified Energy Co. PLC New 0.07% +0.07
ECVT Ecovyst Inc. New 0.07% +0.07
RTX RTX Corp. Add +2.4% 0.51% +0.06
SWIM Latham Group Inc. Add +9.6% 0.11% +0.06
DMC Del Monte Corp. Add +2.9% 0.28% +0.06
SFNC Simmons First Natl Corp. Class A Add +11.6% 0.30% +0.06
VMEO Vimeo Inc. New 0.06% +0.06
UNFI United Natural Foods Inc. Add +18.3% 0.21% +0.06
CENT Central Garden & Pet Co. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,232$5.7BNVDA, AMD, AVGO, AAPL, VSAT
Q1 2026 1,220$5.0BNVDA, AAPL, AVGO, JPM, XOM
Q4 2025 1,220$4.8BNVDA, MSFT, AVGO, AAPL, JPM
Q3 2025 1,195$4.7BNVDA, MSFT, AVGO, META, AAPL
Q2 2025 1,178$4.2BNVDA, MSFT, META, AVGO, V
Q1 2025 1,171$4.0BMETA, NVDA, V, AAPL, MSFT
Q4 2024 1,191$4.5BNVDA, AAPL, META, TDS, MSFT
Q3 2024 1,252$4.6BNVDA, MSFT, MHO, META, AAPL
Q2 2024 1,262$4.3BNVDA, MSFT, META, AAPL, JPM
Q1 2024 1,303$4.9BJPM, MSFT, NVDA, AMZN, AAPL