Bridgeway Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bridgeway Capital Management, LLC reported 1,191 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Apple (AAPL, 0.8%) and Meta Platforms Class A (META, 0.8%). Compared with Q3 2024, it opened 84 new positions, sold out of 145, added to 467 and reduced 446. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale M/I Homes (MHO, shares −64%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$4.5B (Q4 2024)
SEC Filing
0001085146-25-001514 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $4.5B $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 1,191 stocks · $4.5B

NVDA Nvidia Corp. 0.93% 309,560 $41.6M Reduce -0.7%
AAPL Apple Inc. 0.82% 146,353 $36.6M Add +1.5%
META Meta Platforms Inc. Class A 0.79% 60,193 $35.2M Add +1.4%
TDS Telephone and Data Systems 0.76% 991,881 $33.8M Reduce -16.2%
MSFT Microsoft Corp. 0.75% 79,860 $33.7M Reduce -2.8%
AVGO Broadcom Inc. 0.74% 142,766 $33.1M Reduce -17.4%
JPM JPMorgan Chase & Co. 0.68% 126,566 $30.3M Reduce -12.9%
TSLA Tesla Inc. 0.67% 74,305 $30.0M Reduce -11.8%
SKYW Skywest Inc. 0.66% 295,804 $29.6M Reduce -11.2%
BFH Bread Financial Holdings Inc. 0.64% 472,015 $28.8M Reduce -11.4%
GPOR Gulfport Energy Corp. 0.62% 151,084 $27.8M Reduce -3.9%
V Visa Inc. Class A 0.62% 87,276 $27.6M Add +1.6%
CRGY Crescent Energy Inc. Class A 0.58% 1,763,380 $25.8M Add +2.8%
TTMI TTM Technologies 0.57% 1,027,139 $25.4M Reduce -0.8%
GBX Greenbrier Companies Inc. 0.54% 398,226 $24.3M Add +31.3%
LLY Eli Lilly & Co. 0.53% 30,604 $23.6M Reduce -7.5%
SPNT Siriuspoint Ltd. 0.52% 1,413,385 $23.2M Add +0.8%
AMZN Amazon.com Inc. 0.52% 105,384 $23.1M Reduce -12.6%
TGNA Tegna Inc. 0.50% 1,233,329 $22.6M Add +7.4%
WFC Wells Fargo & Co. 0.50% 319,992 $22.5M Reduce -10.5%
JNJ Johnson & Johnson 0.49% 151,204 $21.9M Add +0.3%
PHIN Phinia Inc. 0.49% 451,921 $21.8M Add +5.8%
NMRK Newmark Group Inc. Class A 0.48% 1,675,161 $21.5M Add +2.3%
MRK Merck & Co. Inc. 0.48% 215,112 $21.4M Add +15.9%
ENVA Enova International Inc. 0.46% 215,238 $20.6M Reduce -6.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.45% 394,155 $20.3M Add +1.8%
HCC Warrior Met Coal Inc. 0.45% 370,995 $20.1M Add +2.5%
GIII G-III Apparel Group Ltd. 0.45% 614,200 $20.0M Reduce -11.1%
PATK Patrick Industries Inc. 0.45% 239,782 $19.9M Reduce -7.8%
CMRE Costamare Inc. 0.44% 1,546,489 $19.9M Add +1.9%
CENTA Central Garden and Pet Co. Class A 0.44% 598,565 $19.8M Reduce -0.4%
JBLU Jetblue Airways Corp. 0.44% 2,512,920 $19.8M Add +2.7%
UNH Unitedhealth Group Inc. 0.44% 38,613 $19.5M Add +10.5%
UNFI United Natural Foods Inc. 0.43% 706,469 $19.3M Add +23.6%
XOM Exxon Mobil Corp. 0.42% 173,579 $18.7M Add +5.3%
CVX Chevron Corp. 0.42% 128,262 $18.6M Add +5.8%
VZ Verizon Communications Inc. 0.42% 463,949 $18.6M Add +16.9%
UPS United Parcel Service Class B 0.41% 146,633 $18.5M Add +12.3%
INTC Intel Corp. 0.41% 922,110 $18.5M Add +21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 165,858 $18.5M Reduce -10.5%
RTX RTX Corp. 0.41% 159,522 $18.5M Reduce -18.2%
CMCSA Comcast Corp. Class A 0.41% 491,811 $18.5M Add +15.1%
PG The Procter & Gamble Co. 0.41% 110,020 $18.4M Add +1.1%
KO The Coca-Cola Co. 0.41% 296,156 $18.4M Add +1.6%
PFE Pfizer Inc. 0.41% 695,003 $18.4M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 40,663 $18.4M Reduce -14.2%
MA Mastercard Inc. Class A 0.41% 34,977 $18.4M Reduce -3.2%
PEP Pepsico Inc. 0.41% 121,061 $18.4M Add +11.9%
CSCO Cisco Systems Inc. 0.41% 310,816 $18.4M Reduce -17.8%
MCD McDonald's Corp. 0.41% 63,460 $18.4M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 418,479 $18.4M Reduce -6.8%
ORCL Oracle Corp. 0.41% 110,361 $18.4M Add +5.2%
HD Home Depot Inc. 0.41% 47,213 $18.4M Add +7.2%
WMT Walmart Inc. 0.41% 203,135 $18.4M Reduce -23.1%
QCOM Qualcomm Inc. 0.41% 118,850 $18.3M Add +10.1%
FFBC First Financial Bancorp 0.41% 677,283 $18.2M Add +3.1%
BV Brightview Holdings Inc. 0.41% 1,132,685 $18.1M Add +2.2%
MBC Masterbrand Inc. 0.40% 1,220,450 $17.8M Add +2.7%
SCSC Scansource Inc. 0.39% 366,156 $17.4M Add +1.8%
AAP Advance Auto Parts Inc. 0.38% 362,170 $17.1M New
BKU Bankunited Inc. 0.37% 435,308 $16.6M Reduce -11.6%
SXC Suncoke Energy Inc. 0.36% 1,513,768 $16.2M Add +1.6%
PREMIER INC-CLASS A 0.36% 762,337 $16.2M Add +3.0%
FL Foot Locker Inc. 0.36% 732,558 $15.9M Add +14.8%
BANR Banner Corporation 0.35% 237,238 $15.8M Add +2.0%
FRME First Merchants Corp. 0.35% 395,964 $15.8M Reduce -1.1%
BHE Benchmark Electronics Inc. 0.35% 346,368 $15.7M Add +12.8%
VYX NCR Voyix Corp. 0.35% 1,131,222 $15.7M Add +2.7%
WKC World Kinect Corp. 0.35% 569,103 $15.7M Add +2.8%
ECHO Echostar Corp. Class A 0.34% 673,402 $15.4M Add +2.5%
WLFC Willis Lease Finance Corp. 0.34% 73,565 $15.3M Reduce -3.1%
TPC Tutor Perini Corp. 0.34% 630,247 $15.3M Reduce -0.2%
BY Byline Bancorp Inc. 0.34% 522,749 $15.2M Add +1.7%
VTLE Vital Energy Inc. 0.34% 488,321 $15.1M Add +1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.34% 453,540 $15.1M Add +2.9%
SFL SFL Corp. Ltd. 0.34% 1,468,851 $15.0M Add +2.5%
CVLG Covenant Logistics Group Inc. 0.33% 274,316 $15.0M Add +56.5%
DOLE Dole PLC 0.33% 1,102,868 $14.9M Add +17.2%
BXC Bluelinx Holdings Inc. 0.33% 145,911 $14.9M Reduce -1.8%
GOLDEN OCEAN GROUP LTD 0.33% 1,651,405 $14.8M Add +2.0%
MLKN Millerknoll Inc. 0.33% 649,522 $14.7M Reduce -4.6%
SFNC Simmons First Natl Corp. Class A 0.33% 660,724 $14.7M Add +2.7%
WAFD Wafd Inc. 0.32% 448,216 $14.5M Add +2.5%
INSW International Seaways Inc. 0.32% 397,011 $14.3M New
QCRH QCR Holdings Inc. 0.32% 176,267 $14.2M Add +41.0%
WTTR Select Water Solutions Inc. 0.32% 1,071,701 $14.2M Add +12.1%
GOOGL Alphabet Inc. Class A 0.32% 74,816 $14.2M Reduce -7.1%
SPHR Sphere Entertainment Co. 0.32% 349,798 $14.1M Add +2.6%
SEM Select Medical Holdings Corp. 0.31% 746,623 $14.1M New
TALO Talos Energy Inc. 0.31% 1,434,603 $13.9M Reduce -3.9%
AGM Federal Agric MTG Corp. Class C 0.31% 70,678 $13.9M Add +2.4%
TNK Teekay Tankers Ltd. Class A 0.31% 349,161 $13.9M Add +2.6%
AMWD American Woodmark Corp. 0.31% 172,500 $13.7M Add +2.6%
ANDE The Andersons Inc. 0.30% 335,739 $13.6M Add +2.6%
RNST Renasant Corp. 0.30% 379,104 $13.6M Reduce -3.9%
DAN Dana Inc. 0.30% 1,156,789 $13.4M Add +2.7%
EFSC Enterprise Financial Service 0.29% 233,682 $13.2M Add +2.6%
TROX Tronox Holdings PLC 0.29% 1,302,820 $13.1M Add +2.8%
PARR Par Pacific Holdings Inc. 0.29% 797,218 $13.1M Add +1.9%
RYAM Rayonier Advanced Materials 0.29% 1,578,951 $13.0M Reduce -6.0%
TK Teekay Corp. Ltd. 0.29% 1,877,818 $13.0M Add +1.9%
SCS Steelcase Inc. Class A 0.29% 1,081,354 $12.8M Add +2.7%
DNOW Dnow Inc. 0.28% 973,089 $12.7M Reduce -6.9%
AHCO Adapthealth Corp. 0.28% 1,324,043 $12.6M Add +27.2%
FOR Forestar Group Inc. 0.28% 481,253 $12.5M Add +2.7%
HTLF Heartland Financial USA Inc. 0.28% 201,579 $12.4M Reduce -11.1%
IMKTA Ingles Markets Inc. Class A 0.28% 191,031 $12.3M Reduce -1.0%
HMN Horace Mann Educators 0.28% 313,378 $12.3M Reduce -0.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.27% 675,559 $12.2M Add +22.2%
ALGT Allegiant Travel Co. 0.27% 129,948 $12.2M Add +3.2%
NAVI Navient Corp. 0.27% 917,232 $12.2M Add +2.5%
WGO Winnebago Industries 0.27% 251,998 $12.0M Add +2.6%
EPC Edgewell Personal Care Co. 0.26% 349,614 $11.7M Add +58.0%
HOPE Hope Bancorp Inc. 0.26% 936,036 $11.5M Add +2.3%
HOV Hovnanian Enterprises-A 0.26% 85,956 $11.5M Add +1.7%
SRCE 1ST Source Corp. 0.26% 196,617 $11.5M Add +15.9%
ZD Ziff Davis Inc. 0.26% 211,107 $11.5M Add +12.2%
NTGR Netgear Inc. 0.25% 406,119 $11.3M Add +47.8%
DK Delek US Holdings Inc. 0.25% 602,932 $11.2M Add +2.8%
ZYME Zymeworks Inc. 0.25% 759,653 $11.1M Add +2.3%
INDB Independent Bank Corp. 0.25% 171,962 $11.0M Add +3.6%
PLAB Photronics Inc. 0.25% 466,479 $11.0M Add +2.8%
STBA S & T Bancorp Inc. 0.24% 286,455 $10.9M Add +2.4%
LPG Dorian LPG Ltd. 0.24% 449,109 $10.9M Add +2.6%
PRDO Perdoceo Education Corp. 0.24% 411,685 $10.9M Reduce -38.7%
LILAK Liberty Latin Americ Class C 0.24% 1,713,283 $10.9M Add +2.7%
AMAL Amalgamated Financial Corp. 0.24% 322,833 $10.8M Add +26.9%
WSBC Wesbanco Inc. 0.24% 329,398 $10.7M Add +3.0%
MCS Marcus Corporation 0.24% 494,962 $10.6M Reduce -3.3%
KSS Kohls Corp. 0.24% 753,280 $10.6M Add +2.0%
HAFC Hanmi Financial Corporation 0.23% 440,762 $10.4M Reduce -4.3%
ECPG Encore Capital Group Inc. 0.23% 216,004 $10.3M Reduce -17.2%
SBH Sally Beauty Holdings Inc. 0.23% 986,298 $10.3M Add +38.9%
PEBO Peoples Bancorp Inc. 0.23% 320,656 $10.2M Add +11.0%
HTH Hilltop Holdings Inc. 0.23% 351,528 $10.1M Add +2.8%
RES RPC Inc. 0.22% 1,665,958 $9.9M Add +2.8%
ULH Universal Logistics Holdings 0.22% 214,321 $9.8M Add +0.5%
MTUS Metallus Inc. 0.22% 696,700 $9.8M Reduce -5.2%
ODP The Odp Corp. filed as THE ODP CORP 0.22% 425,387 $9.7M Add +2.3%
PUMP Propetro Holding Corp. 0.22% 1,034,873 $9.7M Add +2.7%
MHO M/I Homes Inc. 0.22% 72,314 $9.6M Reduce -63.8%
RYZ Ryerson Holding Corp. 0.21% 519,307 $9.6M Add +1.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.21% 1,643,712 $9.6M Add +1.7%
DLX Deluxe Corp. 0.21% 418,624 $9.5M Add +2.8%
ADNT Adient PLC 0.21% 544,891 $9.4M Add +2.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.21% 998,485 $9.3M Add +738.7%
EZPW Ezcorp Inc. Class A 0.21% 757,623 $9.3M Add +2.2%
NTB Bank of N.T. Butterfield&son 0.21% 252,061 $9.2M Add +18.9%
ADV Advantage Solutions Inc. 0.21% 3,150,863 $9.2M Add +1.7%
GOOG Alphabet Inc. Class C 0.20% 47,785 $9.1M Reduce -10.6%
SPTN Spartannash Co. 0.20% 496,343 $9.1M Add +1.8%
XRX Xerox Holdings Corp. 0.20% 1,051,734 $8.9M Reduce -2.0%
BUSE First Busey Corp. 0.20% 375,745 $8.9M Reduce -0.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.20% 1,730,692 $8.8M Add +2.7%
STC Stewart Information Services 0.20% 129,624 $8.7M Reduce -41.4%
OPEN Opendoor Technologies Inc. 0.20% 5,462,815 $8.7M Reduce -29.3%
BZH Beazer Homes USA Inc. 0.20% 317,965 $8.7M Add +2.7%
FBMS First Bancshares Inc. 0.20% 249,168 $8.7M Add +1.9%
STEL Stellar Bancorp Inc. 0.19% 305,962 $8.7M Add +25.8%
CSTM Constellium SE 0.19% 838,888 $8.6M New
WOOF Petco Health and Wellness Co. 0.19% 2,258,244 $8.6M New
SBGI Sinclair Inc. 0.19% 528,719 $8.5M Add +2.3%
VBTX Veritex Holdings Inc. 0.19% 312,703 $8.5M Add +9.7%
NWBI Northwest Bancshares Inc. 0.18% 626,742 $8.3M Reduce -8.0%
ACDC Profrac Holding Corp. Class A 0.18% 1,055,267 $8.2M Add +2.8%
DHT DHT Holdings Inc. 0.18% 874,696 $8.1M New
AMPY Amplify Energy Corp. 0.18% 1,345,622 $8.1M Add +0.4%
PSFE Paysafe Ltd. 0.18% 469,504 $8.0M Add +2.7%
RBCAA Republic Bancorp Inc. Class A 0.18% 114,292 $8.0M Add +2.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.18% 240,543 $8.0M Add +2.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.18% 608,621 $8.0M Reduce -3.6%
MRC MRC Global Inc. 0.17% 601,014 $7.7M Add +56.9%
ANF Abercrombie & Fitch Co. Class A 0.17% 50,857 $7.6M Add +2.5%
SEI Solaris Energy Infrastructur 0.17% 263,270 $7.6M Add +32.2%
DAKT Daktronics Inc. 0.17% 448,709 $7.6M Add +2.6%
GPI Group 1 Automotive Inc. 0.17% 17,700 $7.5M Reduce -16.1%
PFS Provident Financial Services 0.17% 393,796 $7.4M Add +3.3%
NVRI Enviri Corp. 0.17% 964,832 $7.4M Reduce -25.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.17% 259,832 $7.4M Add +2.8%
ASIX Advansix Inc. 0.17% 258,822 $7.4M Add +3.0%
NTCT Netscout Systems Inc. 0.16% 340,348 $7.4M Add +0.6%
NX Quanex Building Products 0.16% 303,844 $7.4M Add +2.9%
CALM Cal-Maine Foods Inc. 0.16% 71,400 $7.3M Reduce -16.4%
PBH Prestige Consumer Healthcare 0.16% 93,000 $7.3M No change
JXN Jackson Financial Inc. Class A 0.16% 83,092 $7.2M Reduce -9.8%
MD Pediatrix Medical Group Inc. 0.16% 545,445 $7.2M Add +2.6%
NGS Natural Gas Services Group 0.16% 266,508 $7.1M Add +1.4%
KOP Koppers Holdings Inc. 0.16% 219,172 $7.1M Add +2.5%
STNG Scorpio Tankers Inc. 0.16% 141,750 $7.0M New
APP AppLovin Corp. Class A 0.16% 21,690 $7.0M Reduce -62.8%
EPRT Essential Properties Realty 0.16% 223,600 $7.0M No change
KELYA Kelly Services Inc. Class A 0.16% 500,719 $7.0M Add +2.0%
GNK Genco Shipping & Trading Ltd. 0.16% 499,761 $7.0M Add +2.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.16% 703,604 $7.0M Reduce -5.5%
WSFS WSFS Financial Corp. 0.16% 130,759 $6.9M No change
REX Rex American Resources Corp. 0.16% 166,439 $6.9M Add +2.2%
GCT Gigacloud Technology Inc. Class A 0.15% 373,599 $6.9M Add +2.6%
GES Guess? Inc. 0.15% 488,961 $6.9M Add +2.7%
NBHC National Bank Hold Class A 0.15% 159,114 $6.9M Add +4.1%
GHLD Guild Holdings Co. Class A 0.15% 482,482 $6.8M Reduce -2.5%
PCRX Pacira Biosciences Inc. 0.15% 358,785 $6.8M Add +3.2%
ASB Associated Banc-Corp. 0.15% 281,888 $6.7M No change
VCYT Veracyte Inc. 0.15% 169,400 $6.7M Reduce -15.1%
JELD Jeld-Wen Holding Inc. 0.15% 810,632 $6.6M Add +2.6%
OSBC Old Second Bancorp Inc. 0.15% 372,120 $6.6M Add +50.2%
VST Vistra Corp. 0.15% 47,910 $6.6M Reduce -16.1%
SPFI South Plains Financial Inc. 0.15% 188,547 $6.6M Reduce -1.9%
HTLD Heartland Express Inc. 0.15% 581,271 $6.5M Add +10.9%
KFY Korn Ferry 0.15% 96,492 $6.5M Add +43.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.14% 820,951 $6.5M Add +1.9%
CASH Pathward Financial Inc. 0.14% 87,131 $6.4M Reduce -9.9%
CTBI Community Trust Bancorp Inc. 0.14% 119,443 $6.3M Reduce -4.0%
HSII Heidrick & Struggles Intl 0.14% 142,557 $6.3M Add +23.8%
FCPT Four Corners Property Trust 0.14% 227,900 $6.2M No change
HNRG Hallador Energy Co. 0.14% 539,285 $6.2M Add +2.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.14% 423,124 $6.2M Add +2.6%
AX Axos Financial Inc. 0.14% 88,200 $6.2M Reduce -14.3%
CNDT Conduent Inc. 0.14% 1,522,875 $6.2M Add +2.8%
EGY Vaalco Energy Inc. 0.14% 1,405,485 $6.1M Add +5.8%
BANC Banc of California Inc. 0.14% 396,169 $6.1M Reduce -16.4%
ZEUS Olympic Steel Inc. 0.14% 185,808 $6.1M Add +1.6%
SMP Standard Motor Prods 0.13% 192,284 $6.0M Add +2.9%
CAL Caleres Inc. 0.13% 256,312 $5.9M Add +579.9%
EQBK Equity Bancshares Inc. Class A 0.13% 139,581 $5.9M Reduce -10.2%
CNOB Connectone Bancorp Inc. 0.13% 258,427 $5.9M Add +2.8%
VEL Velocity Financial Inc. 0.13% 302,406 $5.9M Add +2.4%
HFWA Heritage Financial Corp. 0.13% 241,351 $5.9M Add +2.4%
SASR Sandy Spring Bancorp Inc. 0.13% 175,197 $5.9M Reduce -5.2%
MATV Mativ Holdings Inc. 0.13% 541,432 $5.9M Add +39.2%
UVSP Univest Financial Corp. 0.13% 198,567 $5.9M Reduce -8.4%
RNGR Ranger Energy Services Class A 0.13% 377,231 $5.8M Add +1.2%
ESE Esco Technologies Inc. 0.13% 43,600 $5.8M Reduce -17.9%
PRG Prog Holdings Inc. 0.13% 137,347 $5.8M Add +5.1%
WSBF Waterstone Financial Inc. 0.13% 431,520 $5.8M Add +0.9%
INGN Inogen Inc. 0.13% 631,230 $5.8M Add +4.7%
ADUS Addus Homecare Corp. 0.13% 46,050 $5.8M No change
ORRF Orrstown Finl Services Inc. 0.13% 157,379 $5.8M Add +0.7%
LBRT Liberty Energy Inc. 0.13% 288,800 $5.7M No change
GTY Getty Realty Corp. 0.13% 190,400 $5.7M Add +24.1%
MNRO Monro Inc. 0.13% 228,671 $5.7M New
BCC Boise Cascade Co. 0.13% 47,350 $5.6M Reduce -7.8%
VRTS Virtus Investment Partners 0.13% 25,456 $5.6M Reduce -19.7%
APOG Apogee Enterprises Inc. 0.12% 77,506 $5.5M New
ETD Ethan Allen Interiors Inc. 0.12% 195,969 $5.5M Reduce -12.0%
RPAY Repay Holdings Corp. 0.12% 720,818 $5.5M Add +58.4%
VHI Valhi Inc. 0.12% 234,976 $5.5M Add +1.1%
GDOT Green Dot Corp. Class A 0.12% 515,983 $5.5M Reduce -16.2%
SWIM Latham Group Inc. 0.12% 779,591 $5.4M Add +2.4%
GMS GMS Inc. 0.12% 63,365 $5.4M No change
BROOKLINE BANCORP INC 0.12% 455,130 $5.4M Add +2.8%
MATX Matson Inc. 0.12% 39,600 $5.3M New
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 45,050 $5.3M No change
SCHL Scholastic Corp. 0.12% 249,300 $5.3M Reduce -2.9%
GM General Motors Co. 0.12% 99,400 $5.3M Reduce -15.0%
TIPT Tiptree Inc. 0.12% 253,413 $5.3M Reduce -12.6%
ASC Ardmore Shipping Corp. 0.12% 434,929 $5.3M Add +2.5%
OFG Ofg Bancorp 0.12% 122,985 $5.2M New
QUAD Quad Graphics Inc. 0.12% 739,004 $5.2M Reduce -0.4%
CFB Crossfirst Bankshares Inc. 0.12% 339,586 $5.1M Add +2.3%
PFBC Preferred Bank/Los Angeles 0.11% 59,198 $5.1M Reduce -11.9%
COST Costco Wholesale Corp. 0.11% 5,570 $5.1M Reduce -14.8%
OBK Origin Bancorp Inc. 0.11% 153,011 $5.1M Reduce -6.1%
TBLA Taboola.com Ltd. 0.11% 1,362,422 $5.0M Add +1257.3%
SNEX Stonex Group Inc. 0.11% 50,195 $4.9M New
FLWS 1-800-Flowers.com Inc. Class A 0.11% 599,388 $4.9M Reduce -5.2%
ETWO E2OPEN Parent Holdings Inc. 0.11% 1,840,016 $4.9M Add +2.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.11% 72,233 $4.9M Add +259.4%
AXR Amrep Corp. 0.11% 155,035 $4.9M Add +1.4%
NPKI NPK International Inc. 0.11% 632,349 $4.9M Add +561.5%
SIG Signet Jewelers Ltd. 0.11% 60,000 $4.8M No change
WNC Wabash National Corp. 0.11% 281,924 $4.8M Add +3.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.11% 156,965 $4.8M Reduce -11.9%
IOSP Innospec Inc. 0.11% 43,800 $4.8M No change
WRLD World Acceptance Corp. 0.11% 42,597 $4.8M Add +2.6%
BRY Berry Corp. 0.11% 1,153,932 $4.8M Reduce -10.8%
OPY Oppenheimer Holdings Class A 0.11% 74,004 $4.7M Reduce -10.2%
ENS Enersys 0.11% 51,200 $4.7M No change
CLW Clearwater Paper Corp. 0.11% 158,597 $4.7M Reduce -48.2%
BKNG Booking Holdings Inc. 0.11% 950 $4.7M No change
KNTK Kinetik Holdings Inc. 0.11% 83,000 $4.7M Reduce -41.8%
KODK Eastman Kodak Co. 0.11% 715,758 $4.7M Add +11.8%
TMHC Taylor Morrison Home Corp. 0.10% 76,600 $4.7M No change
OCFC Oceanfirst Financial Corp. 0.10% 258,445 $4.7M Reduce -6.7%
VLGEA Village Super Market Class A 0.10% 146,413 $4.7M Reduce -0.3%
CBNK Capital Bancorp Inc. 0.10% 163,429 $4.7M Add +0.2%
FULT Fulton Financial Corp. 0.10% 241,500 $4.7M No change
IBCP Independent Bank Corp. - Mich 0.10% 133,254 $4.6M Reduce -12.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.10% 95,822 $4.6M Add +2.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.10% 422,100 $4.6M Reduce -48.8%
KALU Kaiser Aluminum Corp. 0.10% 65,194 $4.6M New
CPF Central Pacific Financial Co. 0.10% 157,584 $4.6M Add +2.8%
MBWM Mercantile Bank Corp. 0.10% 102,776 $4.6M Add +2.7%
PACK Ranpak Holdings Corp. 0.10% 659,877 $4.5M Add +9.4%
APEI American Public Education 0.10% 209,616 $4.5M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.10% 59,200 $4.5M New
OSUR Orasure Technologies Inc. 0.10% 1,230,106 $4.4M Add +13.2%
HRTG Heritage Insurance Holdings 0.10% 366,595 $4.4M Add +0.7%
VTOL Bristow Group Inc. 0.10% 129,015 $4.4M Add +27.2%
PFC Premier Financial Corp. 0.10% 172,930 $4.4M Add +2.6%
MGEE Mge Energy Inc. 0.10% 47,000 $4.4M No change
TSBK Timberland Bancorp Inc. 0.10% 142,706 $4.4M Add +0.5%
AVNS Avanos Medical Inc. 0.10% 273,251 $4.4M Add +87.6%
ACCO Acco Brands Corp. 0.10% 825,471 $4.3M Add +1.0%
CVEO Civeo Corp. 0.10% 189,503 $4.3M Add +9.5%
MOV Movado Group Inc. 0.10% 218,433 $4.3M Add +43.8%
TCBK Trico Bancshares 0.10% 98,153 $4.3M Add +42.8%
BMBL Bumble Inc. Class A 0.10% 526,800 $4.3M No change
DEC Diversified Energy Co. PLC 0.10% 254,720 $4.3M Reduce -8.4%
SXI Standex International Corp. 0.10% 22,800 $4.3M Reduce -8.1%
CPSS Consumer Portfolio Services 0.10% 392,429 $4.3M Add +0.1%
VREX Varex Imaging Corp. 0.10% 291,177 $4.2M Add +2.9%
BGS B&G Foods Inc. 0.09% 615,114 $4.2M Add +15.5%
BFST Business First Bancshares 0.09% 164,612 $4.2M Add +2.4%
JAKK Jakks Pacific Inc. 0.09% 150,219 $4.2M Add +7.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.09% 587,690 $4.2M Add +18.9%
HOUS Anywhere Real Estate Inc. 0.09% 1,275,759 $4.2M Reduce -14.3%
FBIZ First Business Financial Ser 0.09% 90,421 $4.2M Add +2.4%
TRMK Trustmark Corp. 0.09% 117,788 $4.2M Reduce -69.2%
BSVN BANK7 Corp. 0.09% 89,152 $4.2M Reduce -6.9%
TREE Lendingtree Inc. 0.09% 107,349 $4.2M Reduce -33.4%
GCO Genesco Inc. 0.09% 97,201 $4.2M Reduce -6.1%
TILE Interface Inc. 0.09% 169,066 $4.1M No change
SPOT Spotify Technology SA 0.09% 9,200 $4.1M No change
TRST Trustco Bank Corp. NY 0.09% 121,913 $4.1M Add +3.1%
THFF First Financial Corp. 0.09% 87,504 $4.0M Add +2.7%
SNFCA Security Natl Finl Corp. Class A 0.09% 335,850 $4.0M Reduce -1.6%
COR Cencora Inc. 0.09% 17,940 $4.0M Reduce -11.1%
ACNB Acnb Corp. 0.09% 101,187 $4.0M Add +2.4%
NGVC Natural Grocers BY Vitamin C 0.09% 101,287 $4.0M Reduce -3.6%
GTE Gran Tierra Energy Inc. 0.09% 552,155 $4.0M Add +1.3%
UVE Universal Insurance Holdings 0.09% 187,850 $4.0M Reduce -5.0%
LOB Live Oak Bancshares Inc. 0.09% 99,751 $3.9M No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.09% 62,884 $3.9M Reduce -70.9%
SMBK Smartfinancial Inc. 0.09% 127,177 $3.9M Add +2.7%
BH Biglari Holdings Inc. Class B 0.09% 15,468 $3.9M Add +1.0%
CVNA Carvana Co. 0.09% 19,300 $3.9M No change
FMBH First Mid Bancshares Inc. 0.09% 106,368 $3.9M Reduce -4.7%
VSAT Viasat Inc. 0.09% 458,348 $3.9M New
SB Safe Bulkers Inc. 0.09% 1,088,662 $3.9M Add +2.5%
LOCO El Pollo Loco Holdings Inc. 0.09% 333,855 $3.9M Add +2.6%
TCBX Third Coast Bancshares Inc. 0.09% 113,318 $3.8M Reduce -4.3%
BBCP Concrete Pumping Holdings Inc. 0.09% 573,132 $3.8M Reduce -7.2%
FISI Financial Institutions Inc. 0.09% 139,862 $3.8M Add +2.5%
BSRR Sierra Bancorp 0.09% 131,761 $3.8M Add +2.9%
MG Mistras Group Inc. 0.09% 420,552 $3.8M Add +1.5%
CHMG Chemung Financial Corp. 0.09% 78,026 $3.8M Add +3.5%
EBTC Enterprise Bancorp Inc. 0.08% 95,292 $3.8M Reduce -2.1%
PRLB Proto Labs Inc. 0.08% 96,359 $3.8M Add +81.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.08% 743,859 $3.8M Add +23.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.08% 1,194,786 $3.8M Reduce -12.6%
CMRX Chimerix Inc. 0.08% 1,065,914 $3.7M No change
MCB Metropolitan Bank Holding Co. 0.08% 63,442 $3.7M Add +3.1%
HBNC Horizon Bancorp Inc. 0.08% 229,747 $3.7M Add +2.5%
SYF Synchrony Financial 0.08% 56,800 $3.7M Reduce -50.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.08% 291,633 $3.7M Add +3.1%
SSB Southstate Bank Corp. 0.08% 36,624 $3.6M New
UFCS United Fire Group Inc. 0.08% 127,764 $3.6M Add +2.9%
WEYS Weyco Group Inc. 0.08% 96,490 $3.6M Add +3.6%
EME Emcor Group Inc. 0.08% 7,970 $3.6M Reduce -48.2%
OPBK Op Bancorp 0.08% 228,379 $3.6M Add +0.4%
NRIM Northrim Bancorp Inc. 0.08% 46,162 $3.6M Reduce -23.7%
SLVM Sylvamo Corp. 0.08% 45,500 $3.6M New
CATY Cathay General Bancorp 0.08% 75,500 $3.6M No change
ECVT Ecovyst Inc. 0.08% 470,079 $3.6M Add +3.4%
HVT Haverty Furniture 0.08% 160,198 $3.6M Add +2.7%
VMEO Vimeo Inc. 0.08% 548,000 $3.5M No change
AXON Axon Enterprise Inc. 0.08% 5,900 $3.5M New
PANL Pangaea Logistics Solutions 0.08% 652,368 $3.5M Add +2.7%
FSBW FS Bancorp Inc. 0.08% 85,082 $3.5M Add +2.0%
LSEA Landsea Homes Corp. 0.08% 408,230 $3.5M Add +2.3%
RDUS Radius Recycling Inc. Class A 0.08% 226,156 $3.4M Reduce -28.0%
UNTY Unity Bancorp Inc. 0.08% 78,799 $3.4M Add +2.1%
UMBF Umb Financial Corp. 0.08% 30,300 $3.4M No change
SBSI Southside Bancshares Inc. 0.08% 107,513 $3.4M Add +3.6%
ADP Automatic Data Processing 0.08% 11,640 $3.4M Reduce -41.3%
BPRN Princeton Bancorp Inc. 0.08% 98,891 $3.4M Add +0.2%
RM Regional Management Corp. 0.08% 100,191 $3.4M Add +1.3%
CCNE CNB Financial Corp. 0.08% 136,706 $3.4M Add +2.6%
CAC Camden National Corp. 0.08% 78,825 $3.4M Add +2.4%
MCY Mercury General Corp. 0.07% 49,648 $3.3M Add +27.2%
ONIT Onity Group Inc. 0.07% 107,376 $3.3M Add +1.5%
MOFG Midwestone Financial Group I 0.07% 112,397 $3.3M Add +2.8%
CAVA Cava Group Inc. 0.07% 28,950 $3.3M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.07% 111,465 $3.3M Reduce -0.5%
INVA Innoviva Inc. 0.07% 185,859 $3.2M Reduce -42.8%
MEC Mayville Engineering Co. Inc. 0.07% 205,081 $3.2M Reduce -3.0%
ISTR Investar Holding Corp. 0.07% 145,888 $3.2M Add +1.5%
FLXS Flexsteel Inds 0.07% 58,786 $3.2M Reduce -0.0%
ETON Eton Pharmaceuticals Inc. 0.07% 238,962 $3.2M Reduce -5.7%
CCSI Consensus Cloud Solution 0.07% 132,615 $3.2M Add +23.2%
NTAP Netapp Inc. 0.07% 27,250 $3.2M Reduce -16.4%
IHRT Iheartmedia Inc. Class A 0.07% 1,595,198 $3.2M Add +17.0%
CHKP Check Point Software Tech 0.07% 16,800 $3.1M No change
FFIV F5 Inc. 0.07% 12,430 $3.1M No change
PFIS Peoples Financial Services 0.07% 60,872 $3.1M Reduce -10.8%
MVBF MVB Financial Corp. 0.07% 150,179 $3.1M Reduce -18.6%
CWBC Community West Bancshares 0.07% 158,815 $3.1M Reduce -21.9%
TWI Titan International Inc. 0.07% 451,587 $3.1M Reduce -15.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.07% 42,893 $3.1M Add +1.1%
MPC Marathon Petroleum Corp. 0.07% 21,900 $3.1M Reduce -41.3%
PGC Peapack Gladstone Finl Corp. 0.07% 95,015 $3.0M Add +2.6%
RLGT Radiant Logistics Inc. 0.07% 449,355 $3.0M Add +1.6%
KE Kimball Electronics Inc. 0.07% 159,047 $3.0M Add +2.5%
PCB PCB Bancorp 0.07% 146,850 $3.0M Add +1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 96,756 $3.0M Add +2.3%
CENT Central Garden & Pet Co. 0.07% 76,129 $3.0M Add +3.1%
CFG Citizens Financial Group 0.07% 67,000 $2.9M Reduce -38.8%
CZWI Citizens Community Bancorp I 0.07% 179,032 $2.9M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.06% 25,460 $2.9M Reduce -55.7%
NECB Northeast Community Bancorp 0.06% 117,456 $2.9M Add +0.6%
HBCP Home Bancorp Inc. 0.06% 61,942 $2.9M Add +2.5%
EHAB Enhabit Inc. 0.06% 366,003 $2.9M Add +4.1%
DGII Digi International Inc. 0.06% 94,300 $2.9M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 33,400 $2.8M Reduce -23.9%
HWM Howmet Aerospace Inc. 0.06% 25,900 $2.8M Add +73.8%
BCML Baycom Corp. 0.06% 105,412 $2.8M Add +0.7%
OTTR Otter Tail Corp. 0.06% 38,100 $2.8M No change
MSBI Midland States Bancorp Inc. 0.06% 115,200 $2.8M Reduce -21.8%
MTW Manitowoc Company Inc. 0.06% 307,139 $2.8M Reduce -42.9%
FF Futurefuel Corp. 0.06% 529,810 $2.8M Add +2.5%
RGP Resources Connection Inc. 0.06% 327,738 $2.8M Add +17.5%
RAMP Liveramp Holdings Inc. 0.06% 92,000 $2.8M Reduce -45.1%
SD Sandridge Energy Inc. 0.06% 237,229 $2.8M Add +2.9%
SGC Superior Group of Cos Inc. 0.06% 167,456 $2.8M Add +2.5%
PNRG Primeenergy Resources Corp. 0.06% 12,449 $2.7M Add +73.4%
HTBK Heritage Commerce Corp. 0.06% 290,811 $2.7M Add +2.7%
BOOM DMC Global Inc. 0.06% 370,290 $2.7M Add +14.8%
VLO Valero Energy Corp. 0.06% 22,150 $2.7M Reduce -14.6%
LPLA LPL Financial Holdings Inc. 0.06% 8,310 $2.7M Reduce -26.6%
AXP American Express Co. 0.06% 9,100 $2.7M No change
NRG NRG Energy Inc. 0.06% 29,900 $2.7M No change
ARQ Arq Inc. 0.06% 355,244 $2.7M Reduce -8.4%
HPK Highpeak Energy Inc. 0.06% 182,743 $2.7M Add +5.1%
NFBK Northfield Bancorp Inc. 0.06% 230,882 $2.7M Reduce -2.9%
LNG Cheniere Energy Inc. 0.06% 12,470 $2.7M No change
HOLX Hologic Inc. 0.06% 37,000 $2.7M Reduce -38.4%
MTH Meritage Homes Corp. 0.06% 17,300 $2.7M No change
DEI Douglas Emmett Inc. 0.06% 143,000 $2.7M No change
GL Globe Life Inc. 0.06% 23,700 $2.6M New
TPR Tapestry Inc. 0.06% 40,300 $2.6M Reduce -19.2%
MOH Molina Healthcare Inc. 0.06% 9,040 $2.6M Reduce -10.0%
FUNC First United Corp. 0.06% 77,761 $2.6M Add +0.5%
EGBN Eagle Bancorp Inc. 0.06% 100,259 $2.6M Reduce -50.2%
ALRS Alerus Financial Corp. 0.06% 135,474 $2.6M Add +32.9%
PAMT Pamt Corp. 0.06% 158,981 $2.6M Add +2.0%
ABNB Airbnb Inc. Class A 0.06% 19,750 $2.6M New
RMAX Re/Max Holdings Inc. Class A 0.06% 242,995 $2.6M Add +32.4%
PEBK Peoples Bancorp of NC 0.06% 82,112 $2.6M Reduce -1.2%
PTVE Pactiv Evergreen Inc. 0.06% 146,502 $2.6M Reduce -90.3%
CARE Carter Bankshares Inc. 0.06% 145,053 $2.6M Add +2.9%
MCFT Mastercraft Boat Holdings Inc. 0.06% 133,256 $2.5M Add +3.0%
TBI Trueblue Inc. 0.06% 301,519 $2.5M Reduce -19.6%
HONE Harborone Bancorp Inc. 0.06% 213,856 $2.5M Reduce -7.1%
EPSN Epsilon Energy Ltd. 0.06% 405,763 $2.5M Add +1.0%
USB US Bancorp 0.06% 52,600 $2.5M No change
FICO Fair Isaac Corp. 0.06% 1,260 $2.5M New
FBP First Bancorp Puerto Rico 0.06% 134,500 $2.5M Add +61.9%
BG Bunge Global SA 0.06% 32,100 $2.5M No change
RBB RBB Bancorp 0.06% 121,643 $2.5M Add +2.2%
UAL United Airlines Holdings Inc. 0.06% 25,540 $2.5M No change
TYL Tyler Technologies Inc. 0.06% 4,282 $2.5M New
TRGP Targa Resources Corp. 0.06% 13,820 $2.5M New
FRBA First Bank/Hamilton NJ 0.05% 173,954 $2.4M Add +2.5%
SENEA Seneca Foods Corp. Class A 0.05% 30,551 $2.4M Add +25.6%
PRU Prudential Financial Inc. 0.05% 20,400 $2.4M No change
LILA Liberty Latin Americ Class A 0.05% 380,090 $2.4M Add +2.6%
FRD Friedman Industries 0.05% 157,850 $2.4M Add +0.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.05% 100,607 $2.4M Add +1.2%
IBTX Independent Bank Group Inc. 0.05% 39,350 $2.4M Reduce -73.0%
CART Maplebear Inc. 0.05% 57,600 $2.4M New
AMP Ameriprise Financial Inc. 0.05% 4,470 $2.4M Reduce -31.6%
JLL Jones Lang Lasalle Inc. 0.05% 9,360 $2.4M No change
NTRS Northern Trust Corp. 0.05% 23,000 $2.4M New
PPC Pilgrim's Pride Corp. 0.05% 51,800 $2.4M No change
ONTF ON24 Inc. 0.05% 363,948 $2.4M Add +50.9%
CBAN Colony Bankcorp 0.05% 144,584 $2.3M Add +0.7%
FFIC Flushing Financial Corp. 0.05% 163,405 $2.3M Add +1.6%
IIPR Innovative Industrial Proper 0.05% 35,000 $2.3M No change
VEEV Veeva Systems Inc. Class A 0.05% 11,050 $2.3M No change
SMC Summit Midstream Corp. 0.05% 61,440 $2.3M New
CCBG Capital City Bank Group Inc. 0.05% 63,136 $2.3M Add +1.9%
MX Magnachip Semiconductor Corp. 0.05% 574,451 $2.3M Add +10.7%
PWOD Penns Woods Bancorp Inc. 0.05% 75,847 $2.3M Add +1.2%
AMAT Applied Materials Inc. 0.05% 14,170 $2.3M Reduce -39.9%
ELMD Electromed Inc. 0.05% 77,863 $2.3M Reduce -1.9%
FBNC First Bancorp 0.05% 52,075 $2.3M Reduce -24.7%
LZB La-Z-Boy Inc. 0.05% 52,529 $2.3M Reduce -85.8%
CDNS Cadence Design SYS Inc. 0.05% 7,600 $2.3M Reduce -1.8%
IPI Intrepid Potash Inc. 0.05% 103,342 $2.3M Reduce -6.6%
EXEL Exelixis Inc. 0.05% 68,000 $2.3M New
ESSA Essa Bancorp Inc. 0.05% 115,751 $2.3M Add +0.2%
REI Ring Energy Inc. 0.05% 1,658,154 $2.3M Reduce -1.3%
EA Electronic Arts Inc. 0.05% 15,400 $2.3M Reduce -27.0%
PKBK Parke Bancorp Inc. 0.05% 109,466 $2.2M Add +2.2%
EML The Eastern Co. 0.05% 84,256 $2.2M Add +1.2%
DBI Designer Brands Inc. Class A 0.05% 418,032 $2.2M Reduce -24.5%
HG Hamilton Insurance Grou Class B 0.05% 116,602 $2.2M New
ATNI Atn International Inc. 0.05% 131,585 $2.2M Add +3.0%
HWC Hancock Whitney Corp. 0.05% 40,400 $2.2M Add +59.1%
BANF Bancfirst Corp. 0.05% 18,700 $2.2M Add +43.9%
EBAY eBay Inc. 0.05% 35,100 $2.2M Reduce -29.5%
DBX Dropbox Inc. Class A 0.05% 72,100 $2.2M Reduce -33.2%
LDI Loandepot Inc. Class A 0.05% 1,057,853 $2.2M Reduce -7.7%
CAT Caterpillar Inc. 0.05% 5,940 $2.2M No change
KLAC KLA Corp. 0.05% 3,415 $2.2M No change
NC Nacco Industries Class A 0.05% 72,059 $2.1M Reduce -20.6%
SFST Southern First Bancshares 0.05% 53,443 $2.1M Add +1.3%
AMKR Amkor Technology Inc. 0.05% 82,600 $2.1M Reduce -36.1%
MUX McEwen Inc. 0.05% 271,300 $2.1M New
DGICA Donegal Group Inc. Class A 0.05% 136,293 $2.1M Reduce -27.5%
WNEB Western New England Bancorp 0.05% 228,936 $2.1M Reduce -3.1%
UTI Universal Technical Institut 0.05% 81,664 $2.1M Reduce -81.3%
HWBK Hawthorn Bancshares Inc. 0.05% 73,532 $2.1M Add +0.7%
NAT Nordic American Tankers Ltd. 0.05% 828,717 $2.1M New
SSBK Southern States Bancshares 0.05% 62,123 $2.1M Add +0.6%
EVC Entravision Communications-A 0.05% 872,644 $2.1M Add +2.5%
VRSN Verisign Inc. 0.05% 9,900 $2.0M Reduce -41.1%
LMT Lockheed Martin Corp. 0.05% 4,200 $2.0M New
COFS Choiceone Financial SVCS Inc. 0.05% 56,889 $2.0M Add +2.4%
THC Tenet Healthcare Corp. 0.04% 15,700 $2.0M Reduce -51.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 8,550 $2.0M No change
STLD Steel Dynamics Inc. 0.04% 17,170 $2.0M Reduce -52.7%
LOVE The Lovesac Co. 0.04% 82,725 $2.0M Add +3.0%
EXPE Expedia Group Inc. 0.04% 10,450 $1.9M No change
VIR Vir Biotechnology Inc. 0.04% 263,243 $1.9M Reduce -20.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 1,211,600 $1.9M Add +13.6%
FVCB Fvcbankcorp Inc. 0.04% 152,625 $1.9M Add +1.8%
AROC Archrock Inc. 0.04% 76,790 $1.9M Add +4.4%
TSQ Townsquare Media Inc. Class A 0.04% 209,834 $1.9M Reduce -3.8%
RCKY Rocky Brands Inc. 0.04% 83,267 $1.9M Add +0.9%
PHM Pultegroup Inc. 0.04% 17,350 $1.9M Reduce -10.3%
FRAF Franklin Financial Services 0.04% 62,972 $1.9M Add +1.0%
GLRE Greenlight Capital Re Ltd. Class A 0.04% 133,739 $1.9M Add +100.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 50,000 $1.8M New
MPB Mid Penn Bancorp Inc. 0.04% 63,666 $1.8M Add +2.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.04% 64,172 $1.8M Reduce -0.6%
AOSL Alpha & Omega Semiconductor 0.04% 49,447 $1.8M Add +4.2%
FSUN Firstsun Capital Bancorp 0.04% 45,715 $1.8M New
MERC Mercer International Inc. 0.04% 281,357 $1.8M Reduce -33.4%
SMBC Southern Missouri Bancorp 0.04% 31,844 $1.8M Add +3.1%
PBFS Pioneer Bancorp Inc. 0.04% 158,364 $1.8M Add +1.8%
HOFT Hooker Furnishings Corp. 0.04% 129,987 $1.8M Add +1.2%
FLGT Fulgent Genetics Inc. 0.04% 97,719 $1.8M Reduce -17.3%
HBB Hamilton Beach Brand-A 0.04% 107,140 $1.8M Add +1.2%
DVA Davita Inc. 0.04% 12,050 $1.8M No change
DOUG Douglas Elliman Inc. 0.04% 1,077,945 $1.8M Add +7.5%
NL Nli Holdings Inc. filed as NL INDS INC 0.04% 231,462 $1.8M Add +3.1%
KRNY Kearny Financial Corp. 0.04% 253,200 $1.8M Add +3.3%
CIVB Civista Bancshares Inc. 0.04% 85,140 $1.8M Add +3.0%
AOUT American Outdoor Brands Inc. 0.04% 116,334 $1.8M Add +0.8%
CMT Core Molding Technologies Inc. 0.04% 106,674 $1.8M Add +1.2%
ORN Orion Group Holdings Inc. 0.04% 239,022 $1.8M Reduce -31.4%
HLLY Holley Inc. 0.04% 573,228 $1.7M Add +2.3%
CIA Citizens Inc. 0.04% 427,347 $1.7M Add +0.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.04% 107,985 $1.7M Reduce -0.9%
BWFG Bankwell Financial Group Inc. 0.04% 54,765 $1.7M Add +1.7%
APO Apollo Global Management Inc. 0.04% 10,270 $1.7M No change
LCUT Lifetime Brands Inc. 0.04% 286,839 $1.7M Reduce -1.6%
SEER Seer Inc. 0.04% 727,743 $1.7M Add +17.6%
CTRN Citi Trends Inc. 0.04% 63,878 $1.7M Add +0.5%
BARK Bark Inc. 0.04% 906,435 $1.7M Add +68.6%
DKS Dick's Sporting Goods Inc. 0.04% 7,280 $1.7M No change
SHBI Shore Bancshares Inc. 0.04% 104,992 $1.7M Reduce -48.1%
PYPL PayPal Holdings Inc. 0.04% 19,400 $1.7M No change
STRT Strattec Security Corp. 0.04% 39,978 $1.6M Add +42.1%
PHX PHX Minerals Inc. 0.04% 411,444 $1.6M Add +2.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 47,100 $1.6M New
LCNB LCNB Corporation 0.04% 107,548 $1.6M Reduce -10.5%
OI O-I Glass Inc. 0.04% 149,900 $1.6M Reduce -34.8%
ADEA Adeia Inc. 0.04% 112,874 $1.6M Reduce -14.7%
MEI Methode Electronics Inc. 0.04% 133,481 $1.6M Add +4.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.04% 75,127 $1.6M Add +2.6%
BCBP BCB Bancorp Inc. 0.04% 132,344 $1.6M Reduce -9.7%
COOK Traeger Inc. 0.03% 650,725 $1.6M Add +1.2%
EWBC East West Bancorp Inc. 0.03% 16,200 $1.6M Reduce -47.6%
PAGS Pagseguro Digital Ltd. Class A 0.03% 246,900 $1.5M Reduce -40.1%
ATLC Atlanticus Holdings Corp. 0.03% 27,614 $1.5M Add +48.6%
CCB Coastal Financial Corp. 0.03% 18,091 $1.5M Add +2.9%
OMER Omeros Corp. 0.03% 155,100 $1.5M Reduce -3.8%
NUE Nucor Corp. 0.03% 13,070 $1.5M Reduce -49.1%
QBTS D-Wave Quantum Inc. 0.03% 181,100 $1.5M Reduce -35.6%
JBL Jabil Inc. 0.03% 10,560 $1.5M Add +27.1%
PPIH Perma-Pipe International Hol 0.03% 101,575 $1.5M Add +22.2%
CRM Salesforce Inc. 0.03% 4,500 $1.5M Reduce -65.1%
VOXX Voxx International Corp. 0.03% 203,739 $1.5M Add +1.6%
HY Hyster-Yale Inc. 0.03% 29,399 $1.5M New
FRST Primis Financial Corp. 0.03% 127,163 $1.5M Reduce -13.2%
VRA Vera Bradley Inc. 0.03% 375,915 $1.5M Add +2.0%
GEOS Geospace Technologies Corp. 0.03% 145,754 $1.5M Add +0.7%
RVSB Riverview Bancorp Inc. 0.03% 254,312 $1.5M Add +1.2%
RMNI Rimini Street Inc. 0.03% 545,100 $1.5M Add +7.9%
HAIN Hain Celestial Group Inc. 0.03% 236,000 $1.5M New
KMB Kimberly-Clark Corp. 0.03% 10,900 $1.4M No change
LFVN Lifevantage Corp. 0.03% 80,766 $1.4M Reduce -27.1%
FINW Finwise Bancorp 0.03% 87,661 $1.4M Add +1.2%
NUS Nu Skin Enterprises Inc. Class A 0.03% 203,000 $1.4M No change
MBCN Middlefield Banc Corp. 0.03% 49,638 $1.4M Reduce -1.8%
RF Regions Financial Corp. 0.03% 59,100 $1.4M No change
KOD Kodiak Sciences Inc. 0.03% 139,200 $1.4M No change
TUSK Mammoth Energy Services Inc. 0.03% 460,274 $1.4M Add +14.1%
FHN First Horizon Corp. 0.03% 68,400 $1.4M No change
UBFO United Security Bancshare 0.03% 135,640 $1.4M Add +0.3%
OXY Occidental Petroleum Corp. 0.03% 27,650 $1.4M Reduce -0.4%
OVV Ovintiv Inc. 0.03% 33,100 $1.3M New
UEIC Universal Electronics Inc. 0.03% 121,519 $1.3M Add +0.2%
LFMD Lifemd Inc. 0.03% 269,157 $1.3M Add +7.2%
FSFG First Savings Financial Grp 0.03% 49,931 $1.3M Reduce -5.6%
WBS Webster Financial Corp. 0.03% 23,900 $1.3M No change
MYFW First Western Financial Inc. 0.03% 66,690 $1.3M Add +42.1%
MFIN Medallion Financial Corp. 0.03% 134,584 $1.3M Add +5.8%
DINO HF Sinclair Corp. 0.03% 36,050 $1.3M Reduce -22.9%
METC Ramaco Resources Inc. Class A 0.03% 122,287 $1.3M Add +5.0%
KEQU Kewaunee Scientific CP 0.03% 20,200 $1.2M Reduce -1.0%
ACNT Ascent Industries Co. 0.03% 111,706 $1.2M Reduce -5.1%
TOL Toll Brothers Inc. 0.03% 9,860 $1.2M Reduce -65.4%
BKD Brookdale Senior Living Inc. 0.03% 245,716 $1.2M Reduce -68.9%
ACGL Arch Capital Group Ltd. 0.03% 13,300 $1.2M New
GWRE Guidewire Software Inc. 0.03% 7,250 $1.2M New
LE Lands' End Inc. 0.03% 92,714 $1.2M Add +3.5%
FONR Fonar Corp. 0.03% 80,035 $1.2M Add +1.2%
SND Smart Sand Inc. 0.03% 537,310 $1.2M Add +0.6%
CLAR Clarus Corp. 0.03% 267,390 $1.2M Reduce -15.5%
NKTR Nektar Therapeutics 0.03% 1,292,100 $1.2M Reduce -5.1%
DIT Amcon Distributing Co. 0.03% 9,336 $1.2M Add +0.5%
MRBK Meridian Corp. 0.03% 86,643 $1.2M Reduce -2.3%
DXLG Destination XL Group Inc. 0.03% 438,340 $1.2M Add +19.0%
BYRN Byrna Technologies Inc. 0.03% 40,871 $1.2M Reduce -33.8%
SKIL Skillsoft Corp. 0.03% 49,040 $1.2M No change
CBL CBL & Associates Properties 0.03% 39,900 $1.2M New
WHG Westwood Holdings Group Inc. 0.03% 80,812 $1.2M Add +0.7%
LUMN Lumen Technologies Inc. 0.03% 220,000 $1.2M No change
TOWN Towne Bank 0.03% 34,048 $1.2M Reduce -90.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.03% 99,124 $1.2M Add +3.0%
PROV Provident Financial Hldgs 0.03% 72,681 $1.2M Add +0.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 522,743 $1.2M Add +3.5%
PAHC Phibro Animal Health Corp. Class A 0.03% 55,000 $1.2M New
CAAS China Automotive Systems Inc. 0.03% 280,206 $1.1M Add +2.6%
AZZ Azz Inc. 0.03% 13,997 $1.1M Reduce -64.1%
AIG American International Group 0.03% 15,700 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 7,100 $1.1M Reduce -52.0%
PINE Alpine Income Property Trust 0.03% 67,794 $1.1M No change
LINC Lincoln Educational Services 0.03% 71,448 $1.1M Reduce -24.2%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.03% 76,193 $1.1M Add +73.1%
CDXS Codexis Inc. 0.03% 236,008 $1.1M Reduce -2.5%
SMHI Seacor Marine Holdings Inc. 0.03% 170,897 $1.1M Add +60.9%
FET Forum Energy Technologies Inc. 0.03% 72,331 $1.1M Add +8.7%
SMLR Semler Scientific Inc. 0.03% 20,676 $1.1M No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.03% 71,054 $1.1M New
ADBE Adobe Inc. 0.02% 2,470 $1.1M No change
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 29,418 $1.1M Reduce -1.3%
HDSN Hudson Technologies Inc. 0.02% 195,512 $1.1M New
ITIC Investors Title Co. 0.02% 4,579 $1.1M Reduce -41.9%
ANGI Angi Inc. 0.02% 650,000 $1.1M New
ALCO Alico Inc. 0.02% 41,357 $1.1M Add +0.8%
CENX Century Aluminum Company 0.02% 58,117 $1.1M Add +5.1%
RIGL Rigel Pharmaceuticals Inc. 0.02% 62,870 $1.1M Reduce -2.6%
INBK First Internet Bancorp 0.02% 29,242 $1.1M Add +27.7%
UPLD Upland Software Inc. 0.02% 241,200 $1.0M Add +46.7%
CDZI Cadiz Inc. 0.02% 200,668 $1.0M Reduce -27.0%
CHCT Community Healthcare Trust I 0.02% 54,210 $1.0M Reduce -61.1%
MNSB Mainstreet Bancshares Inc. 0.02% 57,289 $1.0M Add +0.9%
ALNT Allient Inc. 0.02% 42,586 $1.0M Add +5.0%
FXNC First National Corp. 0.02% 44,930 $1.0M Reduce -5.1%
CLPT Clearpoint Neuro Inc. 0.02% 66,992 $1.0M No change
CHGG Chegg Inc. 0.02% 638,094 $1.0M Add +66.9%
LARK Landmark Bancorp Inc. 0.02% 42,771 $1.0M Add +4.1%
CMCL Caledonia Mining Corp. PLC 0.02% 107,884 $1.0M Add +36.5%
BWB Bridgewater Bancshares Inc. 0.02% 74,918 $1.0M Add +1.2%
TWIN Twin Disc Inc. 0.02% 85,928 $1.0M Add +8.7%
SGMT Sagimet Biosciences Inc. Class A 0.02% 224,100 $1.0M Add +62.0%
NNBR NN Inc. 0.02% 305,464 $999K Reduce -30.2%
REPX Riley Exploration Permian Inc. 0.02% 30,987 $989K Add +4.8%
ACET Adicet Bio Inc. 0.02% 1,026,600 $988K Add +20.6%
FSTR Foster (lb) Co. Class A 0.02% 36,700 $987K Reduce -21.5%
EBMT Eagle Bancorp Montana Inc. 0.02% 64,329 $986K Add +0.4%
CSPI CSP Inc. 0.02% 61,200 $983K Reduce -2.9%
BCAL California Bancorp 0.02% 58,965 $975K Reduce -34.3%
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 881,957 $970K Reduce -25.1%
UFI Unifi Inc. 0.02% 153,651 $960K Reduce -0.9%
BFIN Bankfinancial Corp. 0.02% 75,600 $960K No change
INVX Innovex International Inc. 0.02% 68,545 $958K Add +3.9%
BELFB Bel Fuse Inc. Class B 0.02% 11,506 $949K Add +4.8%
FCAP First Capital Inc. 0.02% 29,740 $949K Add +2.3%
AAT American Assets Trust Inc. 0.02% 36,100 $948K New
LWAY Lifeway Foods Inc. 0.02% 37,801 $937K Reduce -2.1%
FGBI First Guaranty Bancshares Inc. 0.02% 82,497 $937K Add +1.5%
SPIR Spire Global Inc. 0.02% 66,307 $933K No change
BSET Bassett Furniture Inds 0.02% 67,398 $932K Add +0.9%
OPRT Oportun Financial Corp. 0.02% 237,728 $922K Add +1.3%
TKNO Alpha Teknova Inc. 0.02% 110,000 $919K No change
TRAK Repositrak Inc. 0.02% 41,486 $918K No change
ACTG Acacia Research Corp. 0.02% 210,376 $913K Add +64.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.02% 37,544 $909K Add +0.1%
MPAA Motorcar Parts of America Inc. 0.02% 118,174 $898K No change
BDL Flanigan's Enterprises Inc. 0.02% 35,341 $892K Add +0.2%
SOLO BRANDS INC 0.02% 782,105 $892K Add +2.7%
PKOH Park-Ohio Holdings Corp. 0.02% 33,829 $889K Add +1.4%
TLYS Tilly's Inc. Class A SHRS 0.02% 208,212 $885K Reduce -5.1%
THRY Thryv Holdings Inc. 0.02% 58,565 $867K Add +5.1%
AENT Alliance Entertainment Holdi 0.02% 95,397 $864K New
DLTH Duluth Holdings Inc. Class B 0.02% 279,437 $863K Add +1.6%
NRGV Energy Vault Holdings Inc. 0.02% 378,000 $862K No change
SGA Saga Communications Inc. Class A 0.02% 78,053 $861K Add +1.1%
CIX Compx International Inc. 0.02% 32,700 $855K Reduce -4.4%
TLS Telos Corporation 0.02% 247,200 $845K Reduce -3.7%
GHM Graham Corp. 0.02% 18,995 $845K Reduce -40.8%
CCLD Carecloud Inc. 0.02% 229,503 $840K Reduce -3.5%
AMS American Shared Hospital Ser 0.02% 263,191 $840K Add +0.1%
HZO Marinemax Inc. 0.02% 28,879 $836K Add +3.6%
RCMT RCM Technologies Inc. 0.02% 37,642 $834K Reduce -3.8%
TZOO Travelzoo 0.02% 41,243 $823K Reduce -3.3%
TBRG Trubridge Inc. 0.02% 40,900 $807K No change
QSI Quantum-Si Inc. 0.02% 296,100 $799K Reduce -27.2%
VNDA Vanda Pharmaceuticals Inc. 0.02% 166,200 $796K Reduce -60.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.02% 307,200 $793K Reduce -26.6%
DSGN Design Therapeutics Inc. 0.02% 128,400 $792K Reduce -45.5%
OOMA Ooma Inc. 0.02% 56,100 $789K Reduce -3.1%
GPRO Gopro Inc. Class A 0.02% 721,900 $787K Add +110.8%
NVRO Nevro LLC filed as NEVRO CORP 0.02% 211,500 $787K Reduce -14.4%
NCSM NCS Multistage Holdings Inc. 0.02% 30,034 $780K Reduce -0.5%
LAKE Lakeland Industries Inc. 0.02% 30,216 $772K Reduce -18.3%
INFU Infusystem Holdings Inc. 0.02% 90,800 $767K Reduce -1.9%
GIFI Gulf Island Fabrication Inc. 0.02% 112,438 $766K Add +29.0%
MHH Mastech Digital Inc. 0.02% 50,841 $758K Reduce -0.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 27,640 $757K Add +2.9%
EVBN Evans Bancorp Inc. 0.02% 17,400 $753K Reduce -27.0%
OPRX Optimizerx Corp. 0.02% 154,100 $749K No change
EGHT 8X8 Inc. 0.02% 280,000 $748K Add +21.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 92,811 $745K No change
MBI Mbia Inc. 0.02% 115,000 $743K No change
CVGI Commercial Vehicle Group Inc. 0.02% 299,546 $743K Reduce -13.1%
PDYN Palladyne AI Corp. 0.02% 60,400 $741K No change
TG Tredegar Corp. 0.02% 96,100 $738K No change
AIP Arteris Inc. 0.02% 72,100 $735K Reduce -1.6%
TRVI Trevi Therapeutics Inc. 0.02% 177,481 $731K Reduce -4.3%
ESOA Energy Services of America 0.02% 57,928 $731K New
AUBN Auburn Natl Bancorporation 0.02% 30,670 $720K Add +1.9%
WOW Wideopenwest Inc. 0.02% 144,569 $717K Add +1.3%
SERA Sera Prognostics Inc. Class A 0.02% 87,805 $715K Reduce -2.8%
ASRV Ameriserv Financial Inc. 0.02% 272,687 $714K Reduce -1.1%
MPTI M-Tron Industries Inc. 0.02% 14,600 $707K No change
JOUT Johnson Outdoors Inc. Class A 0.02% 21,273 $702K Add +4.4%
AMWL American Well Corp. Class A 0.02% 96,741 $701K Add +39.4%
IA Innovative Solutions & Supp 0.02% 81,900 $699K Reduce -4.5%
ACRS Aclaris Therapeutics Inc. 0.02% 281,119 $697K Add +41.2%
EBS Emergent Biosolutions Inc. 0.02% 72,500 $693K Reduce -35.6%
MITT TPG Mortgage Investment Trus 0.02% 104,126 $692K No change
FTK Flotek Industries Inc. 0.02% 72,259 $689K Add +5.2%
ALTO Alto Ingredients Inc. 0.02% 438,426 $684K Reduce -19.4%
CFBK CF Bankshares Inc. 0.02% 26,656 $681K Add +0.2%
TECX Tectonic Therapeutic Inc. 0.02% 14,668 $677K Reduce -28.0%
GENC Gencor Industries Inc. 0.02% 38,300 $676K Reduce -3.4%
PDLB Ponce Financial Group Inc. 0.02% 51,954 $675K Reduce -12.9%
BLZE Backblaze Inc. Class A 0.01% 111,400 $671K Add +36.9%
XOMA Xoma Royalty Corporation 0.01% 25,500 $670K Reduce -3.4%
CADL Candel Therapeutics Inc. 0.01% 77,195 $670K Reduce -4.2%
LMB Limbach Holdings Inc. 0.01% 7,804 $668K Reduce -32.8%
ZUMZ Zumiez Inc. 0.01% 34,558 $662K Reduce -3.6%
CCRN Cross Country Healthcare Inc. 0.01% 36,476 $662K Reduce -89.3%
GSBC Great Southern Bancorp Inc. 0.01% 11,095 $662K New
SLDP Solid Power Inc. 0.01% 350,000 $662K New
AMSC American Superconductor Corp. 0.01% 26,791 $660K Reduce -73.1%
FULC Fulcrum Therapeutics Inc. 0.01% 140,000 $658K New
AXTI Axt Inc. 0.01% 302,964 $657K Add +2.4%
CBAT Cbak Energy Technology Inc. 0.01% 687,125 $646K Add +2.5%
HANOVER BANCORP INC/NY 0.01% 27,924 $644K No change
BKSY Blacksky Technology Inc. 0.01% 59,450 $641K Add +2.9%
ELA Envela Corp. 0.01% 89,100 $640K Reduce -3.1%
RBKB Rhinebeck Bancorp Inc. 0.01% 66,264 $639K Add +1.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 29,046 $638K Reduce -2.6%
PHLT Performant Healthcare Inc. 0.01% 210,900 $637K Reduce -4.5%
EXFY Expensify Inc. Class A 0.01% 189,300 $634K Add +19.8%
KLXE KLX Energy Services Holding 0.01% 126,574 $630K Reduce -6.1%
CVRX CVRX Inc. 0.01% 49,600 $628K No change
CSTE Caesarstone Ltd. 0.01% 145,901 $620K Reduce -8.4%
BDSX Biodesix Inc. 0.01% 394,311 $603K Add +38.6%
BRBS Blue Ridge Bankshares Inc. 0.01% 183,590 $591K Add +13.5%
LFCR Lifecore Biomedical Inc. 0.01% 78,800 $585K Add +2.5%
JRVR James River Group Holdings I 0.01% 120,194 $585K Reduce -26.1%
SLQT Selectquote Inc. 0.01% 157,200 $585K Reduce -40.8%
HURC Hurco Companies Inc. 0.01% 29,857 $576K Reduce -10.7%
PBPB Potbelly Corp. 0.01% 60,700 $572K No change
XBIT Xbiotech Inc. 0.01% 144,630 $571K Reduce -2.0%
VIRC Virco MFG Corporation 0.01% 55,500 $569K Add +16.6%
ESCA Escalade Inc. 0.01% 39,708 $567K No change
SPWH Sportsman's Warehouse Holdin 0.01% 210,283 $561K Reduce -15.5%
NWFL Norwood Financial Corp. 0.01% 20,509 $558K Reduce -27.1%
CATO Cato Corp. Class A 0.01% 142,930 $557K Add +17.1%
CLMB Climb Global Solutions Inc. 0.01% 4,377 $555K Reduce -53.0%
BGFV Big 5 Sporting Goods Corp. 0.01% 309,830 $555K Add +12.0%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 146,500 $554K Add +12.7%
RELL Richardson Elec Ltd. 0.01% 39,411 $553K Reduce -2.0%
ULBI Ultralife Corp. 0.01% 73,879 $550K Reduce -8.9%
AMPX Amprius Technologies Inc. 0.01% 195,000 $546K No change
GAIA Gaia Inc. 0.01% 121,500 $546K Reduce -1.1%
CRWS Crown Crafts Inc. 0.01% 120,622 $540K Add +1.5%
FOSL Fossil Group Inc. 0.01% 323,300 $540K Add +193.9%
BFLY Butterfly Network Inc. 0.01% 173,000 $540K Reduce -56.5%
ALTG Alta Equipment Group Inc. 0.01% 81,900 $536K Add +26.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 75,000 $531K No change
ITOS Iteos Therapeutics Inc. 0.01% 69,072 $530K Add +5.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 175,000 $530K New
FCCO First Community Corp. 0.01% 21,996 $528K Reduce -32.0%
AVD American Vanguard Corp. 0.01% 112,268 $520K Reduce -19.8%
EHTH Ehealth Inc. 0.01% 55,000 $517K No change
NAII Natural Alternatives Intl 0.01% 120,214 $516K Reduce -4.6%
BOTJ Bank of the James Financial 0.01% 33,598 $514K Add +2.9%
SCYX Scynexis Inc. 0.01% 423,486 $512K Add +0.1%
STRS Stratus Properties Inc. 0.01% 24,550 $510K Reduce -2.0%
ATLO Ames National Corp. 0.01% 30,976 $509K Add +19.9%
RGCO RGC Resources Inc. 0.01% 25,300 $508K Reduce -1.9%
AVNW Aviat Networks Inc. 0.01% 27,900 $505K New
EB Eventbrite Inc. Class A 0.01% 150,000 $504K New
DC Dakota Gold Corp. 0.01% 228,500 $503K Add +2.2%
EPM Evolution Petroleum Corp. 0.01% 96,033 $502K Reduce -2.3%
MTEX Mannatech Inc. 0.01% 36,014 $497K Reduce -22.7%
AFCG Advanced Flower Capital Inc. 0.01% 59,600 $496K No change
PSNL Personalis Inc. 0.01% 85,600 $495K No change
OPOF Old Point Financial Corp. 0.01% 18,951 $494K Add +1.9%
DIBS 1STDIBS.COM Inc. 0.01% 139,300 $493K Add +29.3%
TRT Trio-Tech International 0.01% 84,676 $492K Add +1.9%
EAT Brinker International Inc. 0.01% 3,700 $489K Reduce -45.6%
GOSS Gossamer Bio Inc. 0.01% 541,000 $489K Reduce -2.0%
ARKR ARK Restaurants Corp. 0.01% 44,009 $484K Add +0.8%
MRAM Everspin Technologies Inc. 0.01% 75,300 $481K Reduce -3.2%
MTCH Match Group Inc. 0.01% 14,700 $481K No change
ALOT Astronova Inc. 0.01% 39,274 $472K Add +7.0%
III Information Services Group 0.01% 139,430 $466K Add +18.2%
IRBTQ Irobot Corp. 0.01% 60,000 $465K No change
NATH Nathan's Famous Inc. 0.01% 5,900 $464K No change
SAMG Silvercrest Asset Manageme-A 0.01% 25,202 $463K Reduce -4.1%
ZVIA Zevia PBC-A 0.01% 110,600 $463K Add +22.9%
CCRD Corecard Corp. 0.01% 20,237 $459K Reduce -4.7%
HRTX Heron Therapeutics Inc. 0.01% 300,000 $459K New
FNWB First Northwest Bancorp 0.01% 44,948 $458K Reduce -0.6%
MTRX Matrix Service Co. 0.01% 38,300 $458K Reduce -40.3%
UNB Union Bankshares Inc. 0.01% 15,790 $456K Reduce -3.7%
MYO Myomo Inc. 0.01% 70,400 $453K Reduce -6.0%
CPS Cooper-Standard Holding 0.01% 33,300 $452K Add +2.5%
VTYX Ventyx Biosciences Inc. 0.01% 205,500 $450K Add +2.8%
ACRV Acrivon Therapeutics Inc. 0.01% 74,600 $449K Reduce -3.1%
RAIL Freightcar America Inc. 0.01% 50,000 $448K No change
QMCO Quantum Corp. 0.01% 8,240 $444K New
STXS Stereotaxis Inc. 0.01% 193,500 $441K Reduce -5.5%
CPIX Cumberland Pharmaceuticals 0.01% 184,155 $436K Reduce -35.8%
MAPS WM Technology Inc. 0.01% 312,000 $431K Reduce -4.8%
KLTR Kaltura Inc. 0.01% 194,700 $428K Reduce -7.1%
LIVE Live Ventures Inc. 0.01% 45,899 $428K Add +1.6%
LXEO Lexeo Therapeutics Inc. 0.01% 65,000 $428K New
LUNG Pulmonx Corp. 0.01% 62,900 $427K Reduce -7.9%
PYXS Pyxis Oncology Inc. 0.01% 269,995 $421K Add +1.8%
VABK Virginia National Bankshares 0.01% 10,895 $416K Reduce -8.4%
CDLX Cardlytics Inc. 0.01% 112,000 $416K New
MYPS Playstudios Inc. 0.01% 222,000 $413K Add +48.3%
SSBI Summit State Bank 0.01% 53,820 $411K No change
SLDB Solid Biosciences Inc. 0.01% 102,631 $411K Add +101.0%
KWY Kingsway Corp. 0.01% 49,000 $410K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 82,000 $409K New
ARAY Accuray Inc. 0.01% 206,300 $408K Reduce -14.0%
INTT Intest Corp. 0.01% 47,501 $408K Reduce -4.0%
APT Alpha Pro Tech Ltd. 0.01% 77,024 $407K No change
FFNW First Financial Northwest 0.01% 18,382 $399K Reduce -54.8%
FEIM Frequency Electronics Inc. 0.01% 21,500 $398K No change
PMTS Cpi Card Group Inc. 0.01% 13,300 $398K Reduce -9.5%
ASSERTIO HOLDINGS INC 0.01% 455,282 $397K Reduce -8.7%
KVHI KVH Industries Inc. 0.01% 68,720 $392K Reduce -0.4%
BNED Barnes & Noble Education Inc. 0.01% 39,000 $392K Add +105.3%
YMAB Y-Mabs Therapeutics Inc. 0.01% 49,900 $391K Reduce -34.3%
TSVT 2SEVENTY Bio Inc. 0.01% 132,400 $389K Reduce -3.1%
NTIC Northern Technologies Intl 0.01% 28,600 $386K Reduce -4.0%
SLND Southland Holdings Inc. 0.01% 118,000 $384K No change
BGSF BGSF Inc. 0.01% 72,800 $381K Reduce -0.8%
SNBRQ Sleep Number Corp. 0.01% 25,000 $381K No change
ACGP Associated Capital Group - A 0.01% 11,000 $377K No change
PEPG Pepgen Inc. 0.01% 98,900 $375K Add +103.1%
GTIM Good Times Restaurants Inc. 0.01% 144,584 $374K Add +0.5%
FMNB Farmers Natl Banc Corp. 0.01% 26,291 $374K Add +125.9%
IMMR Immersion Corporation 0.01% 42,300 $369K Reduce -8.8%
CTV Innovid Corp. 0.01% 118,529 $366K Reduce -79.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.01% 115,400 $364K Add +23.7%
SCPH Scpharmaceuticals Inc. 0.01% 102,300 $362K Reduce -26.9%
RRGB Red Robin Gourmet Burgers 0.01% 65,500 $360K Add +3.8%
BW Babcock & Wilcox Enterpr 0.01% 218,700 $359K No change
AEVA Aeva Technologies Inc. 0.01% 75,000 $356K No change
FSI Flexible Solutions Intl Inc. 0.01% 98,007 $354K No change
RMBI Richmond Mutual Bancorporati 0.01% 25,000 $354K No change
MED Medifast Inc. 0.01% 20,000 $352K New
SWBI Smith & Wesson Brands Inc. 0.01% 34,873 $352K Reduce -58.1%
MLSS Milestone Scientific Inc. 0.01% 366,300 $352K Reduce -8.8%
STRO Sutro Biopharma Inc. Com SHS 0.01% 189,700 $349K Add +91.2%
FFWM First Foundation Inc. 0.01% 55,382 $344K Add +5.2%
VCSA Vacasa Inc. Class A 0.01% 70,132 $344K Reduce -24.3%
SFBC Sound Financial Bancorp Inc. 0.01% 6,524 $343K Reduce -15.2%
TBCH Turtle Beach Corp. 0.01% 19,800 $343K No change
CTMX Cytomx Therapeutics Inc. 0.01% 331,624 $342K Reduce -7.0%
PLX Protalix Biotherapeutics Inc. 0.01% 181,400 $341K Reduce -1.3%
NPCE Neuropace Inc. 0.01% 30,400 $340K Reduce -8.4%
MGNX Macrogenics Inc. 0.01% 104,000 $338K New
MGX Metagenomi Therapeutics Inc. 0.01% 92,200 $333K No change
NRDY Nerdy Inc. 0.01% 205,000 $332K No change
INOD Innodata Inc. 0.01% 8,355 $330K Reduce -77.4%
SGHT Sight Sciences Inc. 0.01% 90,533 $330K No change
CRBU Caribou Biosciences Inc. 0.01% 205,900 $327K Reduce -12.2%
TNYA Tenaya Therapeutics Inc. 0.01% 228,400 $327K Reduce -3.0%
TLSI Trisalus Life Sciences Inc. 0.01% 65,000 $326K Add +333.3%
ANGO Angiodynamics Inc. 0.01% 35,400 $324K Reduce -60.0%
TCRX Tscan Therapeutics Inc. 0.01% 105,900 $322K Add +176.5%
PBYI Puma Biotechnology Inc. 0.01% 105,200 $321K Add +0.8%
HNST The Honest Co. Inc. 0.01% 46,200 $320K Reduce -46.4%
PASG Passage Bio Inc. 0.01% 556,142 $315K No change
BKTI BK Technologies Corp. 0.01% 9,144 $314K New
AISP Airship AI Holdings Inc. 0.01% 50,000 $313K No change
GOCOQ Gohealth Inc. Class A 0.01% 23,218 $311K Add +5.3%
USCB Uscb Financial Holdings Inc. 0.01% 17,500 $311K No change
TRML Tourmaline Bio Inc. 0.01% 15,267 $310K Reduce -11.6%
BDTX Black Diamond Therapeutics I 0.01% 144,600 $309K Reduce -3.1%
SFIX Stitch Fix Inc. Class A 0.01% 71,000 $306K No change
APH Amphenol Corp. Class A 0.01% 4,400 $306K Reduce -85.0%
PMVP PMV Pharmaceuticals Inc. 0.01% 202,100 $305K Add +44.5%
PLBC Plumas Bancorp 0.01% 6,407 $303K Add +0.8%
WYY Widepoint Corp. 0.01% 62,518 $303K Reduce -7.1%
FMAO Farmers & Merchants Banco 0.01% 10,200 $300K Reduce -83.4%
KYTX Kyverna Therapeutics Inc. 0.01% 80,000 $299K New
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $297K Reduce -56.6%
GNTY Guaranty Bancshares Inc. 0.01% 8,574 $297K Reduce -48.8%
MODVQ Modivcare Inc. 0.01% 25,000 $296K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 11,900 $295K No change
INSG Inseego Corp. 0.01% 28,700 $294K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,620 $292K Add +2.1%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 22,060 $288K Reduce -1.4%
EGAN Egain Corp. 0.01% 45,900 $286K No change
AAME Atlantic American Corp. 0.01% 190,375 $286K Reduce -1.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 25,000 $286K No change
VYGR Voyager Therapeutics Inc. 0.01% 50,106 $284K Reduce -72.9%
TITN Titan Machinery Inc. 0.01% 20,000 $283K Add +5.0%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 21,652 $283K No change
GUTS Fractyl Health Inc. 0.01% 137,000 $282K No change
CMTL Comtech Telecommunications 0.01% 70,000 $281K Add +40.0%
CHRS Coherus Oncology Inc. 0.01% 203,000 $280K Reduce -35.1%
TACT Transact Technologies Inc. 0.01% 68,000 $278K No change
GSIT Gsi Technology Inc. 0.01% 91,717 $278K Reduce -3.2%
IVAC Intevac Inc. 0.01% 81,700 $278K Add +39.0%
ESP Espey MFG & Electronics Corp. 0.01% 9,108 $275K No change
BRN Barnwell Industries Inc. 0.01% 181,794 $275K Add +0.5%
HBIO Harvard Bioscience Inc. 0.01% 129,317 $273K Reduce -29.9%
CONTEXTLOGIC INC - A 0.01% 38,700 $272K No change
OPFI Oppfi Inc. 0.01% 35,000 $268K No change
PAYS Paysign Inc. 0.01% 88,670 $268K No change
VERI Veritone Inc. 0.01% 81,100 $266K Reduce -4.0%
ENTA Enanta Pharmaceuticals Inc. 0.01% 46,200 $266K Reduce -3.8%
GBIO Generation Bio Co. 0.01% 246,800 $262K Reduce -23.8%
PLCE The Children's Place Inc. 0.01% 25,000 $262K No change
ONEW Onewater Marine Inc. Class A 0.01% 15,026 $261K Add +2.3%
NATR Natures Sunshine Prods Inc. 0.01% 17,514 $257K Add +24.1%
MNOV Medicinova Inc. 0.01% 122,047 $256K Reduce -15.9%
ALLK Allakos LLC 0.01% 209,900 $254K Add +25.4%
AMTX Aemetis Inc. 0.01% 93,900 $253K Reduce -6.0%
IKENA ONCOLOGY INC 0.01% 153,800 $252K Reduce -2.9%
IPSC Century Therapeutics Inc. 0.01% 249,700 $252K Reduce -3.1%
CPHC Canterbury Park Holding Corp. 0.01% 11,989 $252K Reduce -5.5%
NOTE Fiscalnote Holdings Inc. 0.01% 235,100 $252K Reduce -21.8%
CZFS Citizens Financial Services 0.01% 3,909 $247K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 57,300 $244K New
RDVT Red Violet Inc. 0.01% 6,700 $243K New
CLEARSIDE BIOMEDICAL INC 0.01% 255,000 $242K No change
AKYA Akoya Biosciences Inc. 0.01% 105,600 $242K No change
WASH Washington Trust Bancorp 0.01% 7,700 $241K Reduce -33.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 134,500 $241K Add +108.5%
KTCC Key Tronic Corp. 0.01% 57,400 $239K Add +4.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 14,552 $236K Reduce -71.8%
BAER Bridger Aerospace Group Hold 0.01% 110,600 $236K Reduce -6.3%
BRID Bridgford Foods Corp. 0.01% 22,300 $234K Reduce -3.5%
LEGH Legacy Housing Corp. 0.01% 9,399 $232K Reduce -61.2%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 59,196 $231K Reduce -4.5%
ABOS Acumen Pharmaceuticals Inc. 0.01% 134,000 $230K Reduce -2.5%
PRPL Purple Innovation Inc. 0.01% 295,000 $230K No change
PED Pedevco Corp. 0.01% 289,491 $225K Reduce -1.6%
PESI Perma-Fix Environmental SVCS 0.01% 20,300 $225K Reduce -8.1%
DHX Dhi Group Inc. 0.01% 126,844 $225K Reduce -3.5%
ANTX AN2 Therapeutics Inc. 0.01% 162,200 $224K Reduce -17.7%
VATE Innovate Corp. 0.01% 45,000 $222K Add +119.5%
ASMB Assembly Biosciences Inc. 0.01% 14,025 $221K Reduce -3.3%
MCHX Marchex Inc. Class B 0.00% 126,300 $221K Reduce -2.5%
CRVS Corvus Pharmaceuticals Inc. 0.00% 41,300 $221K Reduce -67.6%
APYX Apyx Medical Corp. 0.00% 137,400 $217K Reduce -2.1%
KNDI Kandi Technologies Group Inc. 0.00% 180,635 $217K Reduce -70.7%
IMUX Immunic Inc. 0.00% 215,000 $215K Add +11.5%
SCOR Comscore Inc. 0.00% 36,772 $215K Reduce -0.5%
TPICQ Tpi Composites Inc. 0.00% 113,600 $215K Add +3.3%
SSUP Superior Industries Intl 0.00% 105,100 $214K Reduce -4.1%
AP Ampco-Pittsburgh Corp. 0.00% 102,535 $214K Reduce -8.1%
SBT Sterling Bancorp Inc. 0.00% 44,945 $214K Reduce -48.6%
OVID Ovid Therapeutics Inc. 0.00% 229,115 $214K Reduce -26.0%
NTIP Network-1 Technologies Inc. 0.00% 158,897 $211K Reduce -21.4%
INZY Inozyme Pharma Inc. 0.00% 76,200 $211K Reduce -2.8%
FNLC First Bancorp Inc. 0.00% 7,712 $211K Add +1.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 417,900 $210K Reduce -44.8%
IDR Idaho Strategic Resources Inc. 0.00% 20,607 $210K Add +3.0%
EBF Ennis Inc. 0.00% 9,900 $209K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 40,000 $208K Reduce -91.8%
SVT Servotronics Inc. 0.00% 19,653 $208K No change
MCRB Seres Therapeutics Inc. 0.00% 250,000 $208K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 35,000 $206K No change
CODX Co.-Diagnostics Inc. 0.00% 272,900 $205K No change
SKYE Skye Bioscience Inc. 0.00% 72,000 $204K Add +26.3%
GROW U.S. Global Investors Inc. Class A 0.00% 83,088 $203K Reduce -21.5%
LSBK Lake Shore Bancorp Inc. 0.00% 14,694 $201K Reduce -7.0%
TAIT Taitron Components Inc. Class A 0.00% 78,200 $201K No change
CTGO Contango Silver & Gold Inc. 0.00% 20,000 $200K New
SUNS Sunrise Realty Trust Inc. 0.00% 14,166 $199K No change
CABA Cabaletta Bio Inc. 0.00% 87,675 $199K New
GRWG Growgeneration Corp. 0.00% 116,975 $198K Add +4.3%
RAPT THERAPEUTICS INC 0.00% 125,000 $198K Add +66.7%
MGYR Magyar Bancorp Inc. 0.00% 13,579 $197K No change
MAGN Magnera Corp. 0.00% 10,822 $197K New
HNNA Hennessy Advisors Inc. 0.00% 15,568 $197K Add +1.0%
BLFY Blue Foundry Bancorp 0.00% 20,000 $196K No change
ASYS Amtech Systems Inc. 0.00% 35,600 $194K Reduce -4.8%
HHS Harte-Hanks Inc. 0.00% 37,446 $193K Reduce -15.9%
SSY Sunlink Health Systems Inc. 0.00% 217,800 $192K No change
EDIT Editas Medicine Inc. 0.00% 150,000 $191K New
SPRO Spero Therapeutics Inc. 0.00% 184,800 $190K No change
CNTY Century Casinos Inc. 0.00% 58,629 $190K Reduce -22.6%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 34,840 $189K Reduce -64.7%
MASS 908 Devices Inc. 0.00% 85,500 $188K No change
PETS Petmed Express Inc. 0.00% 39,000 $188K No change
ATRA Atara Biotherapeutics Inc. 0.00% 14,000 $186K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 11,300 $185K Reduce -4.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 532,458 $176K Add +4.5%
LGL The LGL Group Inc. 0.00% 29,200 $174K No change
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $174K No change
TDUP Thredup Inc. Class A 0.00% 125,000 $174K Reduce -62.6%
EAF Graftech International Ltd. 0.00% 100,000 $173K Reduce -33.3%
QUINCE THERAPEUTICS INC 0.00% 92,317 $173K Add +4.3%
IDN Intellicheck Inc. 0.00% 61,300 $172K Reduce -3.0%
VIGL Vigil Neuroscience Inc. 0.00% 100,064 $170K Reduce -4.8%
BWEN Broadwind Inc. 0.00% 90,387 $170K Add +11.3%
CULP Culp Inc. 0.00% 28,300 $166K Reduce -2.1%
FUSB First US Bancshares Inc. 0.00% 13,180 $165K Add +0.8%
VNCE Vince Holding Corp. 0.00% 45,256 $165K Reduce -4.4%
HOWL Werewolf Therapeutics Inc. 0.00% 109,586 $162K Add +24.4%
KPTI Karyopharm Therapeutics Inc. 0.00% 239,500 $162K No change
PPSI Pioneer Power Solutions Inc. 0.00% 39,200 $162K No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 25,209 $162K Reduce -3.8%
PRTS Carparts.com Inc. 0.00% 148,280 $160K Reduce -24.8%
IOBTQ Io Biotech Inc. 0.00% 174,000 $160K Reduce -12.8%
AEROVATE THERAPEUTICS INC 0.00% 60,000 $159K New
SONDQ Sonder Holdings Inc. 0.00% 50,000 $159K No change
GAN Gan Ltd. 0.00% 87,289 $159K Reduce -86.4%
LVLU Lulu's Fashion Lounge Holdin 0.00% 140,100 $158K Reduce -1.4%
FHTX Foghorn Therapeutics Inc. 0.00% 33,500 $158K Reduce -42.7%
RBOT Vicarious Surgical Inc. Class A 0.00% 11,800 $155K No change
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP 0.00% 17,268 $154K Reduce -5.0%
URBAN ONE INC 0.00% 154,085 $153K Add +1.9%
TELA Tela Bio Inc. 0.00% 50,700 $153K Reduce -50.8%
LIVEPERSON INC 0.00% 100,000 $152K New
VOR Vor Biopharma Inc. 0.00% 132,600 $147K Reduce -2.4%
BOLD Boundless Bio Inc. 0.00% 50,000 $145K No change
KORE Kore Group Holdings Inc. 0.00% 44,740 $144K Reduce -5.1%
PRLD Prelude Therapeutics Inc. 0.00% 111,000 $142K Reduce -37.0%
QIPT Quipt Home Medical Corp. 0.00% 46,300 $141K New
SYSTEM1 INC 0.00% 156,300 $140K Add +3.5%
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $140K No change
IRD Opus Genetics Inc. 0.00% 116,501 $139K Reduce -29.7%
ELDN Eledon Pharmaceuticals Inc. 0.00% 33,400 $138K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 31,000 $137K Reduce -90.0%
ICAD Icad Inc. 0.00% 74,600 $137K No change
FLNT Fluent Inc. 0.00% 53,767 $135K No change
USIO Usio Inc. 0.00% 92,300 $135K Reduce -4.3%
SRFM Surf Air Mobility Inc. 0.00% 25,000 $135K No change
IVVD Invivyd Inc. 0.00% 303,300 $134K Reduce -2.5%
AWX Avalon Holdings Corp. Class A 0.00% 34,500 $134K Reduce -2.8%
MVIS Microvision Inc. 0.00% 101,100 $132K Reduce -2.0%
TARA Protara Therapeutic Inc. 0.00% 25,000 $132K Reduce -49.2%
SPRU Spruce Power Holding Corp. 0.00% 44,025 $131K Reduce -49.4%
UG United Guardian Inc. 0.00% 13,466 $130K No change
SGMA Sigmatron International Inc. 0.00% 72,800 $130K No change
INUV Inuvo Inc. 0.00% 200,000 $129K No change
BMEA Biomea Fusion Inc. 0.00% 33,300 $129K Reduce -42.9%
ARMP Armata Pharmaceuticals Inc. 0.00% 69,682 $129K Reduce -7.6%
XTNT Xtant Medical Holdings Inc. 0.00% 289,000 $128K Reduce -1.5%
GROV Grove Collaborative Holdings 0.00% 91,825 $128K Add +5.5%
ENZB Enzo Biochem Inc. 0.00% 177,200 $127K Reduce -2.0%
ALXO Alx Oncology Holdings Inc. 0.00% 75,000 $125K New
VYNE THERAPEUTICS INC 0.00% 36,958 $124K New
LOOP Loop Industries Inc. 0.00% 102,800 $123K Reduce -4.6%
NTWK Netsol Technologies Inc. 0.00% 46,740 $122K Add +5.7%
XPL Solitario Resources Corp. 0.00% 205,000 $122K No change
HYPR Hyperfine Inc. 0.00% 136,400 $120K Reduce -4.4%
EDUC Educational Development Corp. 0.00% 72,700 $120K Reduce -1.4%
LSF Laird Superfood Inc. 0.00% 15,000 $118K No change
PXLW Pixelworks Inc. 0.00% 161,900 $118K Reduce -2.2%
IRIX Iridex Corp. 0.00% 70,000 $118K Reduce -9.1%
ZDGE Zedge Inc. Class B 0.00% 43,655 $117K Reduce -13.5%
SYPR Sypris Solutions Inc. 0.00% 65,204 $116K Reduce -13.3%
KRON Kronos Bio Inc. 0.00% 118,927 $113K No change
IMRX Immuneering Corp. Class A 0.00% 51,349 $113K Add +77.4%
OWLT Owlet Inc. 0.00% 25,225 $112K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 33,300 $112K New
OM Outset Medical Inc. 0.00% 100,000 $111K No change
HYLN Hyliion Holdings Corp. 0.00% 42,500 $111K Reduce -15.0%
ANVS Annovis Bio 0.00% 21,400 $108K Reduce -3.2%
OPTINOSE INC 0.00% 15,713 $105K Reduce -3.0%
CMLSQ Cumulus Media Inc. Class A 0.00% 160,280 $105K Reduce -9.0%
NINEQ Nine Energy Service Inc. 0.00% 92,700 $104K Reduce -30.1%
REKR Rekor Systems Inc. 0.00% 65,800 $103K Reduce -38.2%
GEG Great Elm Group Inc. 0.00% 56,545 $102K Reduce -1.7%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 176,200 $102K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 100,000 $102K No change
AWRE Aware Inc. 0.00% 52,100 $102K Reduce -7.1%
KRO Kronos Worldwide Inc. 0.00% 10,372 $101K Reduce -47.0%
PSQ HOLDINGS INC 0.00% 22,000 $100K No change
RVP Retractable Technologies Inc. 0.00% 144,830 $100K Reduce -8.9%
OCC Optical Cable Corp. 0.00% 27,600 $100K No change
MPU Mega Matrix Inc. 0.00% 69,500 $97K Reduce -6.7%
ATNM Actinium Pharmaceuticals Inc. 0.00% 75,700 $95K Reduce -1.7%
MURA Mural Oncology PLC 0.00% 29,300 $94K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 22,300 $91K No change
MAIA Maia Biotechnology Inc. 0.00% 45,700 $90K No change
DM Desktop Metal Inc. Class A 0.00% 38,500 $90K Reduce -1.0%
STTK Shattuck Labs Inc. 0.00% 74,300 $90K Reduce -29.8%
RLYB Rallybio Corp. 0.00% 91,600 $88K No change
SACH Sachem Capital Corp. 0.00% 64,200 $87K No change
AIRI Air Industries Group 0.00% 21,126 $86K New
CVU Cpi Aerostructures Inc. 0.00% 21,200 $86K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 15,216 $85K No change
NDLS Noodles & Co. 0.00% 147,300 $85K Add +17.4%
RFL Rafael Holdings Inc. Class B 0.00% 51,656 $85K No change
XGN Exagen Inc. 0.00% 20,700 $85K Reduce -5.0%
KPLT Katapult Holdings Inc. 0.00% 12,416 $84K No change
SMXT Solarmax Technology Inc. 0.00% 50,000 $81K No change
AIRG Airgain Inc. 0.00% 11,400 $80K Reduce -33.7%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,848 $80K Add +0.8%
FARM Farmer Bros Co. 0.00% 44,100 $79K Reduce -41.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 59,100 $79K Reduce -37.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 16,926 $79K Add +1.8%
RANI Rani Therapeutics Holdings Class A 0.00% 56,500 $77K Reduce -21.0%
JVA Coffee Holding Co. Inc. 0.00% 21,316 $73K New
STIM Neuronetics Inc. 0.00% 45,205 $73K Reduce -5.8%
OPAD Offerpad Solutions Inc. 0.00% 25,400 $72K No change
OPHC Optimumbank Holdings Inc. 0.00% 15,000 $71K No change
XLO Xilio Therapeutics Inc. 0.00% 71,081 $68K No change
CLPR Clipper Realty Inc. 0.00% 14,763 $68K Reduce -56.0%
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 26,869 $66K No change
GANX Gain Therapeutics Inc. 0.00% 30,004 $65K New
CLEARONE INC 0.00% 81,810 $64K Add +0.6%
UHG United Homes Group Inc. 0.00% 15,000 $63K No change
NNVC Nanoviricides Inc. 0.00% 44,039 $63K No change
SIF Sifco Industries 0.00% 16,674 $59K No change
ISPC Ispecimen Inc. 0.00% 21,800 $58K New
ELEV Elevation Oncology Inc. 0.00% 95,963 $54K Reduce -25.0%
BCAB Bioatla Inc. 0.00% 90,000 $53K Reduce -21.7%
IXHL Incannex Healthcare Inc. 0.00% 25,000 $53K No change
NXTC Nextcure Inc. 0.00% 67,600 $52K Reduce -4.3%
RMCF Rocky Mountain Choc Fact Inc. 0.00% 21,066 $51K Reduce -4.5%
FBLG Fibrobiologics Inc. 0.00% 25,000 $50K No change
NKTX Nkarta Inc. 0.00% 20,000 $50K Reduce -88.2%
UNBX Unity Biotechnology Inc. 0.00% 50,000 $49K Add +100.0%
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $48K No change
OMGAQ Omega Therapeutics Inc. 0.00% 64,000 $48K Reduce -46.2%
CVM Cel-Sci Corp. 0.00% 114,300 $46K Reduce -3.4%
HFFG HF Foods Group Inc. 0.00% 13,826 $44K No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 25,400 $41K Add +27.0%
5E ADVANCED MATERIALS INC 0.00% 60,600 $39K Reduce -61.1%
RLMD Relmada Therapeutics Inc. 0.00% 72,600 $38K Reduce -59.9%
VRCA Verrica Pharmaceuticals Inc. 0.00% 52,600 $37K Reduce -8.0%
HOUSTON AMERICAN ENERGY CORP 0.00% 28,000 $36K No change
PETXQ Wag! Group Co. 0.00% 147,000 $35K Reduce -9.0%
PNBK Patriot National Bancorp Inc. 0.00% 18,682 $34K Reduce -21.1%
DIH HLDG US INC 0.00% 25,000 $34K No change
LOCL Local Bounti Corp. 0.00% 16,538 $34K No change
ALLURION TECHNOLOGIES INC 0.00% 75,000 $32K No change
BOLT Bolt Biotherapeutics Inc. 0.00% 60,200 $32K No change
NKLAQ Nikola Corp. 0.00% 25,000 $30K New
TXMD Therapeuticsmd Inc. 0.00% 34,000 $29K No change
MOBIX LABS INC 0.00% 16,200 $28K No change
MRINQ Marin Software Inc. 0.00% 12,300 $27K No change
AEON BIOPHARMA INC 0.00% 50,000 $27K New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $26K No change
STAR EQUITY HOLDINGS INC/OLD 0.00% 10,678 $24K No change
SENSEI BIOTHERAPEUTICS INC 0.00% 47,900 $23K No change
CGTX Cognition Therapeutics Inc. 0.00% 31,874 $22K Reduce -58.4%
MSN Emerson Radio Corp. 0.00% 47,100 $20K No change
DOMH Dominari Holdings Inc. 0.00% 19,000 $19K Reduce -7.3%
GURE Gulf Resources Inc. 0.00% 32,360 $18K Reduce -74.3%
TOON Kartoon Studios Inc. 0.00% 30,400 $18K Reduce -62.2%
HCW BIOLOGICS INC 0.00% 34,700 $15K Reduce -59.0%
SPRB Spruce Biosciences Inc. 0.00% 34,900 $15K Reduce -12.8%
CARM Carisma Therapeutics Inc. 0.00% 30,988 $13K Add +1.8%
VNRX Volitionrx Ltd. 0.00% 20,280 $12K Reduce -16.1%
MITQ Moving Image Technologies Inc. 0.00% 13,100 $9K Reduce -35.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 29,200$4KNo change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q3 2024 → Q4 2024

MHO M/I Homes Inc. Reduce -63.8% 0.22% −0.53
VSTO Vista Outdoor Inc. Sold out 0.00% −0.45
PTVE Pactiv Evergreen Inc. Reduce -90.3% 0.06% −0.32
LZB La-Z-Boy Inc. Reduce -85.8% 0.05% −0.29
TOWN Towne Bank Reduce -90.1% 0.03% −0.22
ATSG Air Transport Services Group Sold out 0.00% −0.17
TRMK Trustmark Corp. Reduce -69.2% 0.09% −0.17
AD Array Digital Infrastructure Reduce -70.9% 0.09% −0.17
STC Stewart Information Services Reduce -41.4% 0.20% −0.16
BLDR Builders Firstsource Inc. Sold out 0.00% −0.16
CYH Community Health Systems Inc. Sold out 0.00% −0.15
OPEN Opendoor Technologies Inc. Reduce -29.3% 0.20% −0.14
PETQ Petiq Inc. Sold out 0.00% −0.13
IBTX Independent Bank Group Inc. Reduce -73.0% 0.05% −0.13
NVRI Enviri Corp. Reduce -25.4% 0.17% −0.12
NEOG Neogen Corp. Sold out 0.00% −0.11
TREE Lendingtree Inc. Reduce -33.4% 0.09% −0.11
UTI Universal Technical Institut Reduce -81.3% 0.05% −0.11
LLY Eli Lilly & Co. Reduce -7.5% 0.53% −0.11
ESGR Enstar Group Ltd. Sold out 0.00% −0.10
CUBI Customers Bancorp Inc. Sold out 0.00% −0.10
RTX RTX Corp. Reduce -18.2% 0.41% −0.10
BALY Bally's Corp. Sold out 0.00% −0.09
BKD Brookdale Senior Living Inc. Reduce -68.9% 0.03% −0.09
PATK Patrick Industries Inc. Reduce -7.8% 0.45% −0.09
TRNO Terreno Realty Corp. Sold out 0.00% −0.08
CCRN Cross Country Healthcare Inc. Reduce -89.3% 0.01% −0.08
AMR Alpha Metallurgical Resource Sold out 0.00% −0.08
CLW Clearwater Paper Corp. Reduce -48.2% 0.11% −0.08
USAP Universal Stainless & Alloy Sold out 0.00% −0.08
MBIN Merchants Bancorp Sold out 0.00% −0.08
PRDO Perdoceo Education Corp. Reduce -38.7% 0.24% −0.08
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.08
GTN Gray Media Inc. Reduce -12.6% 0.08% −0.07
THC Tenet Healthcare Corp. Reduce -51.8% 0.04% −0.07
EQC Equity Commonwealth Sold out 0.00% −0.07
PBF PBF Energy Inc. Class A Sold out 0.00% −0.07
HOUS Anywhere Real Estate Inc. Reduce -14.3% 0.09% −0.07
TOL Toll Brothers Inc. Reduce -65.4% 0.03% −0.07
VCTR Victory Capital Holding - A Sold out 0.00% −0.07
NTNX Nutanix Inc. Class A Sold out 0.00% −0.06
INVA Innoviva Inc. Reduce -42.8% 0.07% −0.06
MPC Marathon Petroleum Corp. Reduce -41.3% 0.07% −0.06
EME Emcor Group Inc. Reduce -48.2% 0.08% −0.06
VISN Vistance Networks Inc. Reduce -91.8% 0.00% −0.06
UNM Unum Group Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.2% 0.41% −0.06
VRT Vertiv Holdings Co. Class A Reduce -55.7% 0.06% −0.06
SCHL Scholastic Corp. Reduce -2.9% 0.12% −0.06
STLD Steel Dynamics Inc. Reduce -52.7% 0.04% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AAP Advance Auto Parts Inc. New 0.38% +0.38
INSW International Seaways Inc. New 0.32% +0.32
SEM Select Medical Holdings Corp. New 0.31% +0.31
UNFI United Natural Foods Inc. Add +23.6% 0.43% +0.22
GBX Greenbrier Companies Inc. Add +31.3% 0.54% +0.21
CSTM Constellium SE New 0.19% +0.19
WOOF Petco Health and Wellness Co. New 0.19% +0.19
DHT DHT Holdings Inc. New 0.18% +0.18
HOS Hornbeck Offshore Services I Add +738.7% 0.21% +0.18
CRGY Crescent Energy Inc. Class A Add +2.8% 0.58% +0.17
STNG Scorpio Tankers Inc. New 0.16% +0.16
CVLG Covenant Logistics Group Inc. Add +56.5% 0.33% +0.13
NTGR Netgear Inc. Add +47.8% 0.25% +0.13
MNRO Monro Inc. New 0.13% +0.13
ALGT Allegiant Travel Co. Add +3.2% 0.27% +0.12
APOG Apogee Enterprises Inc. New 0.12% +0.12
MATX Matson Inc. New 0.12% +0.12
QCRH QCR Holdings Inc. Add +41.0% 0.32% +0.12
OFG Ofg Bancorp New 0.12% +0.12
SEI Solaris Energy Infrastructur Add +32.2% 0.17% +0.11
TGNA Tegna Inc. Add +7.4% 0.50% +0.11
SNEX Stonex Group Inc. New 0.11% +0.11
V Visa Inc. Class A Add +1.6% 0.62% +0.11
CAL Caleres Inc. Add +579.9% 0.13% +0.11
TBLA Taboola.com Ltd. Add +1257.3% 0.11% +0.10
KALU Kaiser Aluminum Corp. New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
JBLU Jetblue Airways Corp. Add +2.7% 0.44% +0.09
NPKI NPK International Inc. Add +561.5% 0.11% +0.09
AAPL Apple Inc. Add +1.5% 0.82% +0.09
EPC Edgewell Personal Care Co. Add +58.0% 0.26% +0.09
WTTR Select Water Solutions Inc. Add +12.1% 0.32% +0.09
VSAT Viasat Inc. New 0.09% +0.09
SPNT Siriuspoint Ltd. Add +0.8% 0.52% +0.08
SXC Suncoke Energy Inc. Add +1.6% 0.36% +0.08
SSB Southstate Bank Corp. New 0.08% +0.08
SLVM Sylvamo Corp. New 0.08% +0.08
WMK Weis Markets Inc. Add +259.4% 0.11% +0.08
AXON Axon Enterprise Inc. New 0.08% +0.08
AMAL Amalgamated Financial Corp. Add +26.9% 0.24% +0.07
MRC MRC Global Inc. Add +56.9% 0.17% +0.07
OSBC Old Second Bancorp Inc. Add +50.2% 0.15% +0.06
PHIN Phinia Inc. Add +5.8% 0.49% +0.06
FBK FB Financial Corp. Add +1.8% 0.45% +0.06
VTLE Vital Energy Inc. Add +1.9% 0.34% +0.06
GL Globe Life Inc. New 0.06% +0.06
ZD Ziff Davis Inc. Add +12.2% 0.26% +0.06
PLGO Pelagos Insurance Capital LT Add +22.2% 0.27% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
STEL Stellar Bancorp Inc. Add +25.8% 0.19% +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