Bridgeway Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bridgeway Capital Management, LLC reported 1,171 stock positions worth $4.0 billion. Its top holding was Meta Platforms Class A (META) at 0.9% of the portfolio, followed by Nvidia (NVDA, 0.9%) and Visa Class A (V, 0.9%). Compared with Q4 2024, it opened 86 new positions, sold out of 106, added to 451 and reduced 485. The biggest buy was a new position in Kennametal (KMT) and the biggest sale an exit from Patrick Industries (PATK).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$4.0B (Q1 2025)
SEC Filing
0001085146-25-003239 ↗ filed May 15, 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 Q4 2024 Q1 2025: $4.0B $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 1,171 stocks · $4.0B

META Meta Platforms Inc. Class A 0.93% 64,208 $37.0M Add +6.7%
NVDA Nvidia Corp. 0.86% 316,630 $34.3M Add +2.3%
V Visa Inc. Class A 0.86% 96,884 $34.0M Add +11.0%
AAPL Apple Inc. 0.83% 148,710 $33.0M Add +1.6%
MSFT Microsoft Corp. 0.82% 86,477 $32.5M Add +8.3%
JPM JPMorgan Chase & Co. 0.76% 123,389 $30.3M Reduce -2.5%
TDS Telephone and Data Systems 0.75% 770,561 $29.9M Reduce -22.3%
LLY Eli Lilly & Co. 0.64% 30,959 $25.6M Add +1.2%
AVGO Broadcom Inc. 0.64% 152,653 $25.6M Add +6.9%
SKYW Skywest Inc. 0.63% 286,878 $25.1M Reduce -3.0%
TGNA Tegna Inc. 0.62% 1,358,042 $24.7M Add +10.1%
WFC Wells Fargo & Co. 0.59% 327,735 $23.5M Add +2.4%
AMZN Amazon.com Inc. 0.58% 122,030 $23.2M Add +15.8%
GPOR Gulfport Energy Corp. 0.57% 123,879 $22.8M Reduce -18.0%
SPNT Siriuspoint Ltd. 0.57% 1,303,155 $22.5M Reduce -7.8%
MRK Merck & Co. Inc. 0.56% 246,513 $22.1M Add +14.6%
JNJ Johnson & Johnson 0.55% 132,575 $22.0M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 41,277 $22.0M Add +1.5%
ENVA Enova International Inc. 0.54% 222,405 $21.5M Add +3.3%
TSLA Tesla Inc. 0.52% 80,289 $20.8M Add +8.1%
TTMI TTM Technologies 0.52% 1,008,993 $20.7M Reduce -1.8%
GBX Greenbrier Companies Inc. 0.51% 397,948 $20.4M Reduce -0.1%
CENTA Central Garden and Pet Co. Class A 0.50% 603,797 $19.8M Add +0.9%
PHIN Phinia Inc. 0.49% 456,832 $19.4M Add +1.1%
WMT Walmart Inc. 0.48% 219,241 $19.2M Add +7.9%
CRGY Crescent Energy Inc. Class A 0.48% 1,708,554 $19.2M Reduce -3.1%
HD Home Depot Inc. 0.48% 52,317 $19.2M Add +10.8%
CSCO Cisco Systems Inc. 0.48% 310,340 $19.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 458,806 $19.1M Add +9.6%
PG The Procter & Gamble Co. 0.48% 112,251 $19.1M Add +2.0%
MCD McDonald's Corp. 0.48% 61,220 $19.1M Reduce -3.5%
XOM Exxon Mobil Corp. 0.48% 160,751 $19.1M Reduce -7.4%
PFE Pfizer Inc. 0.48% 753,919 $19.1M Add +8.5%
KO The Coca-Cola Co. 0.48% 266,733 $19.1M Reduce -9.9%
CVX Chevron Corp. 0.48% 114,189 $19.1M Reduce -11.0%
QCOM Qualcomm Inc. 0.48% 124,333 $19.1M Add +4.6%
MA Mastercard Inc. Class A 0.48% 34,833 $19.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.48% 36,450 $19.1M Reduce -5.6%
VZ Verizon Communications Inc. 0.48% 420,817 $19.1M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 193,242 $19.1M Add +16.5%
ORCL Oracle Corp. 0.48% 136,397 $19.1M Add +23.6%
RTX RTX Corp. 0.48% 143,944 $19.1M Reduce -9.8%
CMCSA Comcast Corp. Class A 0.48% 516,633 $19.1M Add +5.0%
INTC Intel Corp. 0.48% 839,397 $19.1M Reduce -9.0%
UPS United Parcel Service Class B 0.48% 173,050 $19.0M Add +18.0%
PEP Pepsico Inc. 0.48% 126,922 $19.0M Add +4.8%
UNFI United Natural Foods Inc. 0.47% 682,253 $18.7M Reduce -3.4%
BFH Bread Financial Holdings Inc. 0.45% 356,700 $17.9M Reduce -24.4%
SEM Select Medical Holdings Corp. 0.45% 1,068,658 $17.8M Add +43.1%
FFBC First Financial Bancorp 0.44% 700,551 $17.5M Add +3.4%
HCC Warrior Met Coal Inc. 0.43% 359,258 $17.1M Reduce -3.2%
GIII G-III Apparel Group Ltd. 0.43% 619,051 $16.9M Add +0.8%
DNOW Dnow Inc. 0.42% 984,619 $16.8M Add +1.2%
DOLE Dole PLC 0.42% 1,155,304 $16.7M Add +4.8%
RNST Renasant Corp. 0.41% 482,796 $16.4M Add +27.4%
WKC World Kinect Corp. 0.41% 575,621 $16.3M Add +1.1%
MBC Masterbrand Inc. 0.41% 1,233,909 $16.1M Add +1.1%
NMRK Newmark Group Inc. Class A 0.40% 1,301,226 $15.8M Reduce -22.3%
BANR Banner Corporation 0.38% 239,243 $15.3M Add +0.8%
BKU Bankunited Inc. 0.38% 440,216 $15.2M Add +1.1%
FRME First Merchants Corp. 0.38% 369,055 $14.9M Reduce -6.8%
DAN Dana Inc. 0.38% 1,119,615 $14.9M Reduce -3.2%
PREMIER INC-CLASS A 0.37% 771,578 $14.9M Add +1.2%
CMRE Costamare Inc. 0.37% 1,481,309 $14.6M Reduce -4.2%
ANDE The Andersons Inc. 0.37% 339,311 $14.6M Add +1.1%
AAP Advance Auto Parts Inc. 0.36% 366,009 $14.4M Add +1.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.36% 458,927 $14.1M Add +1.2%
AHCO Adapthealth Corp. 0.36% 1,301,666 $14.1M Reduce -1.7%
BV Brightview Holdings Inc. 0.35% 1,092,921 $14.0M Reduce -3.5%
SXC Suncoke Energy Inc. 0.35% 1,523,806 $14.0M Add +0.7%
SFNC Simmons First Natl Corp. Class A 0.35% 668,003 $13.7M Add +1.1%
GOOGL Alphabet Inc. Class A 0.34% 88,187 $13.6M Add +17.9%
WAFD Wafd Inc. 0.34% 474,161 $13.6M Add +5.8%
HMN Horace Mann Educators 0.34% 316,926 $13.5M Add +1.1%
TNK Teekay Tankers Ltd. Class A 0.34% 352,374 $13.5M Add +0.9%
INSW International Seaways Inc. 0.34% 401,415 $13.3M Add +1.1%
BHE Benchmark Electronics Inc. 0.34% 350,343 $13.3M Add +1.1%
TALO Talos Energy Inc. 0.33% 1,351,672 $13.1M Reduce -5.8%
TPC Tutor Perini Corp. 0.33% 563,066 $13.1M Reduce -10.7%
BUSE First Busey Corp. 0.32% 593,076 $12.8M Add +57.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.32% 784,570 $12.7M Add +16.1%
BY Byline Bancorp Inc. 0.32% 481,648 $12.6M Reduce -7.9%
MLKN Millerknoll Inc. 0.32% 657,233 $12.6M Add +1.2%
EFSC Enterprise Financial Service 0.32% 233,724 $12.6M Add +0.0%
GOLDEN OCEAN GROUP LTD 0.31% 1,553,541 $12.4M Reduce -5.9%
SCSC Scansource Inc. 0.31% 362,970 $12.3M Reduce -0.9%
SCS Steelcase Inc. Class A 0.31% 1,118,141 $12.3M Add +3.4%
SRCE 1ST Source Corp. 0.31% 204,478 $12.2M Add +4.0%
JBLU Jetblue Airways Corp. 0.31% 2,524,487 $12.2M Add +0.5%
TK Teekay Corp. Ltd. 0.30% 1,842,459 $12.1M Reduce -1.9%
QCRH QCR Holdings Inc. 0.30% 169,631 $12.1M Reduce -3.8%
HG Hamilton Insurance Grou Class B 0.30% 581,754 $12.1M Add +398.9%
DHT DHT Holdings Inc. 0.30% 1,133,972 $11.9M Add +29.6%
SFL SFL Corp. Ltd. 0.30% 1,447,960 $11.9M Reduce -1.4%
KMT Kennametal Inc. 0.30% 554,055 $11.8M New
SIG Signet Jewelers Ltd. 0.29% 201,736 $11.7M Add +236.2%
SPHR Sphere Entertainment Co. 0.29% 353,515 $11.6M Add +1.1%
AGM Federal Agric MTG Corp. Class C 0.29% 60,874 $11.4M Reduce -13.9%
WTTR Select Water Solutions Inc. 0.29% 1,084,848 $11.4M Add +1.2%
HTH Hilltop Holdings Inc. 0.28% 364,113 $11.1M Add +3.6%
EPC Edgewell Personal Care Co. 0.28% 353,908 $11.0M Add +1.2%
VVX V2X Inc. 0.28% 224,992 $11.0M New
BXC Bluelinx Holdings Inc. 0.28% 146,879 $11.0M Add +0.7%
INDB Independent Bank Corp. 0.28% 174,445 $10.9M Add +1.4%
NTGR Netgear Inc. 0.27% 446,169 $10.9M Add +9.9%
NAVI Navient Corp. 0.27% 856,715 $10.8M Reduce -6.6%
STBA S & T Bancorp Inc. 0.27% 289,222 $10.7M Add +1.0%
PCRX Pacira Biosciences Inc. 0.27% 428,529 $10.6M Add +19.4%
STEL Stellar Bancorp Inc. 0.27% 384,021 $10.6M Add +25.5%
FL Foot Locker Inc. 0.26% 740,824 $10.4M Add +1.1%
SDRL Seadrill Limited 0.26% 415,580 $10.4M New
WLFC Willis Lease Finance Corp. 0.26% 65,405 $10.3M Reduce -11.1%
NTB Bank of N.T. Butterfield&son 0.26% 265,261 $10.3M Add +5.2%
AMWD American Woodmark Corp. 0.26% 174,295 $10.3M Add +1.0%
LPG Dorian LPG Ltd. 0.26% 458,653 $10.2M Add +2.1%
SPTN Spartannash Co. 0.26% 504,229 $10.2M Add +1.6%
LILAK Liberty Latin Americ Class C 0.26% 1,642,392 $10.2M Reduce -4.1%
SBH Sally Beauty Holdings Inc. 0.26% 1,125,344 $10.2M Add +14.1%
EZPW Ezcorp Inc. Class A 0.26% 690,188 $10.2M Reduce -8.9%
ZD Ziff Davis Inc. 0.25% 264,628 $9.9M Add +25.4%
IMKTA Ingles Markets Inc. Class A 0.25% 152,441 $9.9M Reduce -20.2%
GOOG Alphabet Inc. Class C 0.24% 60,851 $9.5M Add +27.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.24% 1,126,604 $9.4M Add +12.8%
RES RPC Inc. 0.23% 1,684,972 $9.3M Add +1.1%
DK Delek US Holdings Inc. 0.23% 608,913 $9.2M Add +1.0%
ZYME Zymeworks Inc. 0.23% 766,944 $9.1M Add +1.0%
WERN Werner Enterprises Inc. 0.23% 310,655 $9.1M New
BTU Peabody Energy Corp. 0.23% 670,363 $9.1M New
VBTX Veritex Holdings Inc. 0.23% 363,414 $9.1M Add +16.2%
CCS Century Communities Inc. 0.23% 134,774 $9.0M New
RYZ Ryerson Holding Corp. 0.23% 391,449 $9.0M Reduce -24.6%
DAKT Daktronics Inc. 0.23% 735,135 $9.0M Add +63.8%
OFG Ofg Bancorp 0.23% 223,629 $8.9M Add +81.8%
TROX Tronox Holdings PLC 0.22% 1,267,720 $8.9M Reduce -2.7%
ACDC Profrac Holding Corp. Class A 0.22% 1,167,180 $8.9M Add +10.6%
HOPE Hope Bancorp Inc. 0.22% 833,532 $8.7M Reduce -10.9%
HSII Heidrick & Struggles Intl 0.22% 202,314 $8.7M Add +41.9%
HAFC Hanmi Financial Corporation 0.22% 382,082 $8.7M Reduce -13.3%
CSTM Constellium SE 0.22% 850,506 $8.6M Add +1.4%
PEBO Peoples Bancorp Inc. 0.22% 288,814 $8.6M Reduce -9.9%
HOV Hovnanian Enterprises-A 0.22% 81,783 $8.6M Reduce -4.8%
SBGI Sinclair Inc. 0.22% 536,689 $8.5M Add +1.5%
NWBI Northwest Bancshares Inc. 0.21% 701,249 $8.4M Add +11.9%
WGO Winnebago Industries 0.21% 239,634 $8.3M Reduce -4.9%
AMAL Amalgamated Financial Corp. 0.21% 283,712 $8.2M Reduce -12.1%
PLAB Photronics Inc. 0.20% 390,329 $8.1M Reduce -16.3%
ALGT Allegiant Travel Co. 0.20% 156,635 $8.1M Add +20.5%
MD Pediatrix Medical Group Inc. 0.20% 554,452 $8.0M Add +1.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.20% 646,693 $8.0M Add +52.8%
MRC MRC Global Inc. 0.20% 692,694 $8.0M Add +15.3%
OSBC Old Second Bancorp Inc. 0.20% 474,310 $7.9M Add +27.5%
PFS Provident Financial Services 0.20% 452,258 $7.8M Add +14.8%
PUMP Propetro Holding Corp. 0.19% 1,046,287 $7.7M Add +1.1%
WOOF Petco Health and Wellness Co. 0.19% 2,510,897 $7.7M Add +11.2%
CVLG Covenant Logistics Group Inc. 0.19% 343,588 $7.6M Reduce -37.4%
VTLE Vital Energy Inc. 0.19% 352,955 $7.5M Reduce -27.7%
PSFE Paysafe Ltd. 0.19% 474,704 $7.4M Add +1.1%
MCS Marcus Corporation 0.19% 443,524 $7.4M Reduce -10.4%
STNG Scorpio Tankers Inc. 0.18% 194,861 $7.3M Add +37.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.18% 94,789 $7.3M Add +31.2%
RYAM Rayonier Advanced Materials 0.18% 1,255,925 $7.2M Reduce -20.5%
WSBC Wesbanco Inc. 0.18% 233,240 $7.2M Reduce -29.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.18% 154,048 $7.1M Reduce -60.9%
RBCAA Republic Bancorp Inc. Class A 0.18% 111,656 $7.1M Reduce -2.3%
ADNT Adient PLC 0.18% 551,292 $7.1M Add +1.2%
PARR Par Pacific Holdings Inc. 0.18% 490,194 $7.0M Reduce -38.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.17% 264,532 $6.9M Add +1.8%
HNRG Hallador Energy Co. 0.17% 552,206 $6.8M Add +2.4%
THS Treehouse Foods Inc. 0.17% 248,420 $6.7M New
GHLD Guild Holdings Co. Class A 0.17% 439,542 $6.7M Reduce -8.9%
DLX Deluxe Corp. 0.17% 423,338 $6.7M Add +1.1%
KALU Kaiser Aluminum Corp. 0.17% 109,124 $6.6M Add +67.4%
ECPG Encore Capital Group Inc. 0.17% 192,410 $6.6M Reduce -10.9%
DEC Diversified Energy Co. PLC 0.16% 471,206 $6.4M Add +85.0%
REX Rex American Resources Corp. 0.16% 169,567 $6.4M Add +1.9%
EPRT Essential Properties Realty 0.16% 193,600 $6.3M Reduce -13.4%
MATX Matson Inc. 0.16% 48,600 $6.2M Add +22.7%
KOP Koppers Holdings Inc. 0.16% 222,384 $6.2M Add +1.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.16% 943,748 $6.2M Add +15.0%
NBHC National Bank Hold Class A 0.16% 161,730 $6.2M Add +1.6%
CTBI Community Trust Bancorp Inc. 0.16% 122,716 $6.2M Add +2.7%
CCB Coastal Financial Corp. 0.15% 67,839 $6.1M Add +275.0%
CNOB Connectone Bancorp Inc. 0.15% 251,399 $6.1M Reduce -2.7%
OBK Origin Bancorp Inc. 0.15% 175,974 $6.1M Add +15.0%
SPFI South Plains Financial Inc. 0.15% 183,945 $6.1M Reduce -2.4%
GNK Genco Shipping & Trading Ltd. 0.15% 455,301 $6.1M Reduce -8.9%
KSS Kohls Corp. 0.15% 736,526 $6.0M Reduce -2.2%
HFWA Heritage Financial Corp. 0.15% 246,298 $6.0M Add +2.0%
ASIX Advansix Inc. 0.15% 262,039 $5.9M Add +1.2%
PBH Prestige Consumer Healthcare 0.15% 68,500 $5.9M Reduce -26.3%
CVEO Civeo Corp. 0.15% 253,973 $5.8M Add +34.0%
MTUS Metallus Inc. 0.15% 436,089 $5.8M Reduce -37.4%
FCPT Four Corners Property Trust 0.15% 202,900 $5.8M Reduce -11.0%
SEI Solaris Energy Infrastructur 0.15% 267,220 $5.8M Add +1.5%
WSBF Waterstone Financial Inc. 0.15% 430,638 $5.8M Reduce -0.2%
NX Quanex Building Products 0.14% 309,803 $5.8M Add +2.0%
SNEX Stonex Group Inc. 0.14% 75,292 $5.8M No change
UVSP Univest Financial Corp. 0.14% 202,654 $5.7M Add +2.1%
ULH Universal Logistics Holdings 0.14% 217,277 $5.7M Add +1.4%
AX Axos Financial Inc. 0.14% 88,200 $5.7M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.14% 619,234 $5.6M Add +1.7%
EQBK Equity Bancshares Inc. Class A 0.14% 141,768 $5.6M Add +1.6%
OSUR Orasure Technologies Inc. 0.14% 1,635,275 $5.5M Add +32.9%
WRLD World Acceptance Corp. 0.14% 43,522 $5.5M Add +2.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.14% 1,340,386 $5.5M Reduce -18.4%
PRDO Perdoceo Education Corp. 0.14% 215,615 $5.4M Reduce -47.6%
HTLD Heartland Express Inc. 0.14% 588,417 $5.4M Add +1.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.14% 244,651 $5.4M Add +1.7%
ARCB Arcbest Corp. 0.14% 76,116 $5.4M New
GCT Gigacloud Technology Inc. Class A 0.14% 377,633 $5.4M Add +1.1%
VTOL Bristow Group Inc. 0.13% 168,802 $5.3M Add +30.8%
OPEN Opendoor Technologies Inc. 0.13% 5,198,586 $5.3M Reduce -4.8%
CASH Pathward Financial Inc. 0.13% 72,401 $5.3M Reduce -16.9%
CALM Cal-Maine Foods Inc. 0.13% 57,500 $5.2M Reduce -19.5%
NVRI Enviri Corp. 0.13% 784,218 $5.2M Reduce -18.7%
GTY Getty Realty Corp. 0.13% 166,700 $5.2M Reduce -12.4%
SWIM Latham Group Inc. 0.13% 807,507 $5.2M Add +3.6%
NGS Natural Gas Services Group 0.13% 235,833 $5.2M Reduce -11.5%
ODP The Odp Corp. filed as THE ODP CORP 0.13% 360,123 $5.2M Reduce -15.3%
FBMS First Bancshares Inc. 0.13% 151,400 $5.1M Reduce -39.2%
UFCS United Fire Group Inc. 0.13% 173,663 $5.1M Add +35.9%
RNGR Ranger Energy Services Class A 0.13% 359,681 $5.1M Reduce -4.7%
LOB Live Oak Bancshares Inc. 0.13% 190,682 $5.1M Add +91.2%
TIPT Tiptree Inc. 0.13% 210,640 $5.1M Reduce -16.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.13% 1,749,625 $5.1M Add +1.1%
BROOKLINE BANCORP INC 0.13% 459,902 $5.0M Add +1.1%
AMPY Amplify Energy Corp. 0.13% 1,339,229 $5.0M Reduce -0.5%
WSFS WSFS Financial Corp. 0.13% 95,759 $5.0M Reduce -26.8%
VSAT Viasat Inc. 0.13% 476,184 $5.0M Add +3.9%
VLGEA Village Super Market Class A 0.12% 130,372 $5.0M Reduce -11.0%
SPOT Spotify Technology SA 0.12% 8,920 $4.9M Reduce -3.0%
NTCT Netscout Systems Inc. 0.12% 233,104 $4.9M Reduce -31.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.12% 709,173 $4.9M Add +0.8%
SMP Standard Motor Prods 0.12% 195,636 $4.9M Add +1.7%
ETD Ethan Allen Interiors Inc. 0.12% 174,600 $4.8M Reduce -10.9%
SCHL Scholastic Corp. 0.12% 255,928 $4.8M Add +2.7%
EGY Vaalco Energy Inc. 0.12% 1,273,780 $4.8M Reduce -9.4%
XRX Xerox Holdings Corp. 0.12% 990,099 $4.8M Reduce -5.9%
MHO M/I Homes Inc. 0.12% 41,400 $4.7M Reduce -42.8%
JXN Jackson Financial Inc. Class A 0.12% 56,192 $4.7M Reduce -32.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 40,050 $4.7M Reduce -11.1%
GM General Motors Co. 0.12% 99,400 $4.7M No change
BCC Boise Cascade Co. 0.12% 47,350 $4.6M No change
TBLA Taboola.com Ltd. 0.12% 1,572,984 $4.6M Add +15.4%
GMS GMS Inc. 0.12% 63,365 $4.6M No change
KODK Eastman Kodak Co. 0.12% 733,379 $4.6M Add +2.5%
VYX NCR Voyix Corp. 0.12% 475,000 $4.6M Reduce -58.0%
LBRT Liberty Energy Inc. 0.12% 288,800 $4.6M No change
MBWM Mercantile Bank Corp. 0.11% 105,031 $4.6M Add +2.2%
GPI Group 1 Automotive Inc. 0.11% 11,850 $4.5M Reduce -33.0%
OPY Oppenheimer Holdings Class A 0.11% 75,840 $4.5M Add +2.5%
OCFC Oceanfirst Financial Corp. 0.11% 265,804 $4.5M Add +2.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.11% 161,196 $4.5M Add +2.7%
CBNK Capital Bancorp Inc. 0.11% 157,351 $4.5M Reduce -3.7%
UVE Universal Insurance Holdings 0.11% 187,846 $4.5M Reduce 0.0%
ASC Ardmore Shipping Corp. 0.11% 451,387 $4.4M Add +3.8%
BGS B&G Foods Inc. 0.11% 637,178 $4.4M Add +3.6%
CAL Caleres Inc. 0.11% 254,014 $4.4M Reduce -0.9%
ORRF Orrstown Finl Services Inc. 0.11% 145,761 $4.4M Reduce -7.4%
TCBK Trico Bancshares 0.11% 109,404 $4.4M Add +11.5%
ADV Advantage Solutions Inc. 0.11% 2,893,683 $4.4M Reduce -8.2%
MGEE Mge Energy Inc. 0.11% 47,000 $4.4M No change
FULT Fulton Financial Corp. 0.11% 241,500 $4.4M No change
CPF Central Pacific Financial Co. 0.11% 161,421 $4.4M Add +2.4%
KELYA Kelly Services Inc. Class A 0.11% 329,212 $4.3M Reduce -34.3%
FMBH First Mid Bancshares Inc. 0.11% 123,634 $4.3M Add +16.2%
MG Mistras Group Inc. 0.11% 407,138 $4.3M Reduce -3.2%
KFY Korn Ferry 0.11% 63,492 $4.3M Reduce -34.2%
JELD Jeld-Wen Holding Inc. 0.11% 718,747 $4.3M Reduce -11.3%
GES Guess? Inc. 0.11% 386,754 $4.3M Reduce -20.9%
SLVM Sylvamo Corp. 0.11% 63,000 $4.2M Add +38.5%
MOV Movado Group Inc. 0.11% 252,430 $4.2M Add +15.6%
HRTG Heritage Insurance Holdings 0.11% 292,323 $4.2M Reduce -20.3%
TCBX Third Coast Bancshares Inc. 0.11% 126,263 $4.2M Add +11.4%
BFST Business First Bancshares 0.10% 171,208 $4.2M Add +4.0%
ECHO Echostar Corp. Class A 0.10% 162,697 $4.2M Reduce -75.8%
IOSP Innospec Inc. 0.10% 43,800 $4.2M No change
BKNG Booking Holdings Inc. 0.10% 900 $4.1M Reduce -5.3%
RPAY Repay Holdings Corp. 0.10% 742,625 $4.1M Add +3.0%
SB Safe Bulkers Inc. 0.10% 1,118,329 $4.1M Add +2.7%
COST Costco Wholesale Corp. 0.10% 4,350 $4.1M Reduce -21.9%
CLW Clearwater Paper Corp. 0.10% 161,965 $4.1M Add +2.1%
QUAD Quad Graphics Inc. 0.10% 752,952 $4.1M Add +1.9%
FBIZ First Business Financial Ser 0.10% 86,971 $4.1M Reduce -3.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.10% 98,369 $4.1M Add +2.7%
AVNS Avanos Medical Inc. 0.10% 281,599 $4.0M Add +3.1%
HWC Hancock Whitney Corp. 0.10% 76,600 $4.0M Add +89.6%
SNFCA Security Natl Finl Corp. Class A 0.10% 331,500 $4.0M Reduce -1.3%
STC Stewart Information Services 0.10% 56,064 $4.0M Reduce -56.8%
ACNB Acnb Corp. 0.10% 97,056 $4.0M Reduce -4.1%
TSBK Timberland Bancorp Inc. 0.10% 132,226 $4.0M Reduce -7.3%
HBNC Horizon Bancorp Inc. 0.10% 263,102 $4.0M Add +14.5%
ESE Esco Technologies Inc. 0.10% 24,670 $3.9M Reduce -43.4%
ANF Abercrombie & Fitch Co. Class A 0.10% 51,329 $3.9M Add +0.9%
APEI American Public Education 0.10% 175,287 $3.9M Reduce -16.4%
ENS Enersys 0.10% 42,600 $3.9M Reduce -16.8%
GCO Genesco Inc. 0.10% 183,754 $3.9M Add +89.0%
TWI Titan International Inc. 0.10% 464,670 $3.9M Add +2.9%
THFF First Financial Corp. 0.10% 79,282 $3.9M Reduce -9.4%
VHI Valhi Inc. 0.10% 237,729 $3.9M Add +1.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.10% 746,645 $3.8M Add +0.4%
ECVT Ecovyst Inc. 0.10% 619,030 $3.8M Add +31.7%
PACK Ranpak Holdings Corp. 0.10% 705,061 $3.8M Add +6.8%
TILE Interface Inc. 0.10% 191,766 $3.8M Add +13.4%
ETWO E2OPEN Parent Holdings Inc. 0.10% 1,900,253 $3.8M Add +3.3%
SMBK Smartfinancial Inc. 0.10% 122,209 $3.8M Reduce -3.9%
VCYT Veracyte Inc. 0.10% 128,100 $3.8M Reduce -24.4%
NPKI NPK International Inc. 0.09% 648,311 $3.8M Add +2.5%
CHKP Check Point Software Tech 0.09% 16,500 $3.8M Reduce -1.8%
CNDT Conduent Inc. 0.09% 1,391,975 $3.8M Reduce -8.6%
VRTS Virtus Investment Partners 0.09% 21,456 $3.7M Reduce -15.7%
JAKK Jakks Pacific Inc. 0.09% 149,890 $3.7M Reduce -0.2%
MCB Metropolitan Bank Holding Co. 0.09% 65,568 $3.7M Add +3.4%
PRG Prog Holdings Inc. 0.09% 137,347 $3.7M No change
FLWS 1-800-Flowers.com Inc. Class A 0.09% 614,665 $3.6M Add +2.5%
FISI Financial Institutions Inc. 0.09% 144,841 $3.6M Add +3.6%
CHMG Chemung Financial Corp. 0.09% 75,642 $3.6M Reduce -3.1%
IBEX Ibex Ltd. 0.09% 147,476 $3.6M New
VEL Velocity Financial Inc. 0.09% 191,926 $3.6M Reduce -36.5%
APOG Apogee Enterprises Inc. 0.09% 77,506 $3.6M No change
LOCO El Pollo Loco Holdings Inc. 0.09% 346,819 $3.6M Add +3.9%
DGII Digi International Inc. 0.09% 128,000 $3.6M Add +35.7%
BSRR Sierra Bancorp 0.09% 127,248 $3.5M Reduce -3.4%
ACCO Acco Brands Corp. 0.09% 841,814 $3.5M Add +2.0%
VREX Varex Imaging Corp. 0.09% 303,328 $3.5M Add +4.2%
ZEUS Olympic Steel Inc. 0.09% 111,605 $3.5M Reduce -39.9%
ASB Associated Banc-Corp. 0.09% 155,488 $3.5M Reduce -44.8%
MOFG Midwestone Financial Group I 0.09% 117,691 $3.5M Add +4.7%
PRLB Proto Labs Inc. 0.09% 99,394 $3.5M Add +3.1%
EBTC Enterprise Bancorp Inc. 0.09% 89,417 $3.5M Reduce -6.2%
VST Vistra Corp. 0.09% 29,210 $3.4M Reduce -39.0%
ONIT Onity Group Inc. 0.09% 106,060 $3.4M Reduce -1.2%
RDUS Radius Recycling Inc. Class A 0.09% 118,363 $3.4M Reduce -47.7%
CPSS Consumer Portfolio Services 0.09% 393,161 $3.4M Add +0.2%
WS Worthington Steel Inc. 0.09% 134,000 $3.4M New
TRST Trustco Bank Corp. NY 0.09% 111,302 $3.4M Reduce -8.7%
BH Biglari Holdings Inc. Class B 0.09% 15,633 $3.4M Add +1.1%
EGBN Eagle Bancorp Inc. 0.09% 161,157 $3.4M Add +60.7%
PFBC Preferred Bank/Los Angeles 0.08% 40,238 $3.4M Reduce -32.0%
CCSI Consensus Cloud Solution 0.08% 145,723 $3.4M Add +9.9%
EHAB Enhabit Inc. 0.08% 380,693 $3.3M Add +4.0%
FSBW FS Bancorp Inc. 0.08% 87,693 $3.3M Add +3.1%
CAC Camden National Corp. 0.08% 82,143 $3.3M Add +4.2%
UNTY Unity Bancorp Inc. 0.08% 81,323 $3.3M Add +3.2%
FOR Forestar Group Inc. 0.08% 155,579 $3.3M Reduce -67.7%
HVT Haverty Furniture 0.08% 166,585 $3.3M Add +4.0%
SBSI Southside Bancshares Inc. 0.08% 111,711 $3.2M Add +3.9%
PANL Pangaea Logistics Solutions 0.08% 678,219 $3.2M Add +4.0%
HSTM Healthstream Inc. 0.08% 100,304 $3.2M New
WNC Wabash National Corp. 0.08% 290,129 $3.2M Add +2.9%
FFIV F5 Inc. 0.08% 12,000 $3.2M Reduce -3.5%
BBCP Concrete Pumping Holdings Inc. 0.08% 584,737 $3.2M Add +2.0%
SENEA Seneca Foods Corp. Class A 0.08% 35,765 $3.2M Add +17.1%
UMBF Umb Financial Corp. 0.08% 31,305 $3.2M Add +3.3%
CCNE CNB Financial Corp. 0.08% 142,076 $3.2M Add +3.9%
IPI Intrepid Potash Inc. 0.08% 107,479 $3.2M Add +4.0%
GTN Gray Media Inc. 0.08% 725,959 $3.1M Reduce -39.2%
GL Globe Life Inc. 0.08% 23,700 $3.1M No change
RM Regional Management Corp. 0.08% 103,351 $3.1M Add +3.1%
AXR Amrep Corp. 0.08% 153,437 $3.1M Reduce -1.0%
OTTR Otter Tail Corp. 0.08% 38,100 $3.1M No change
FBP First Bancorp Puerto Rico 0.08% 159,500 $3.1M Add +18.6%
MNRO Monro Inc. 0.08% 211,135 $3.1M Reduce -7.7%
HOUS Anywhere Real Estate Inc. 0.08% 913,172 $3.0M Reduce -28.4%
SYF Synchrony Financial 0.08% 56,800 $3.0M No change
COR Cencora Inc. 0.08% 10,810 $3.0M Reduce -39.7%
FSUN Firstsun Capital Bancorp 0.08% 82,528 $3.0M Add +80.5%
RLGT Radiant Logistics Inc. 0.08% 484,758 $3.0M Add +7.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 100,510 $3.0M Add +3.9%
SMC Summit Midstream Corp. 0.07% 87,481 $3.0M Add +42.4%
PNRG Primeenergy Resources Corp. 0.07% 12,990 $3.0M Add +4.3%
AMRC Ameresco Inc. Class A 0.07% 244,762 $3.0M New
INVA Innoviva Inc. 0.07% 162,028 $2.9M Reduce -12.8%
AUB Atlantic Union Bankshares Co. 0.07% 94,189 $2.9M New
VLO Valero Energy Corp. 0.07% 22,150 $2.9M No change
EPSN Epsilon Energy Ltd. 0.07% 413,406 $2.9M Add +1.9%
CENT Central Garden & Pet Co. 0.07% 79,591 $2.9M Add +4.5%
ASO Academy Sports & Outdoors Inc. 0.07% 63,897 $2.9M New
HTBK Heritage Commerce Corp. 0.07% 304,330 $2.9M Add +4.7%
APP AppLovin Corp. Class A 0.07% 10,920 $2.9M Reduce -49.6%
VMEO Vimeo Inc. 0.07% 548,000 $2.9M No change
HBCP Home Bancorp Inc. 0.07% 64,243 $2.9M Add +3.7%
BPRN Princeton Bancorp Inc. 0.07% 94,073 $2.9M Reduce -4.9%
NECB Northeast Community Bancorp 0.07% 122,197 $2.9M Add +4.0%
MATV Mativ Holdings Inc. 0.07% 459,593 $2.9M Reduce -15.1%
MEC Mayville Engineering Co. Inc. 0.07% 212,875 $2.9M Add +3.8%
MUX McEwen Inc. 0.07% 378,100 $2.9M Add +39.4%
NRG NRG Energy Inc. 0.07% 29,900 $2.9M No change
HY Hyster-Yale Inc. 0.07% 68,701 $2.9M Add +133.7%
INGN Inogen Inc. 0.07% 398,030 $2.8M Reduce -36.9%
MVBF MVB Financial Corp. 0.07% 163,744 $2.8M Add +9.0%
PFIS Peoples Financial Services 0.07% 63,551 $2.8M Add +4.4%
PGC Peapack Gladstone Finl Corp. 0.07% 99,344 $2.8M Add +4.6%
WEYS Weyco Group Inc. 0.07% 91,775 $2.8M Reduce -4.9%
LNG Cheniere Energy Inc. 0.07% 12,070 $2.8M Reduce -3.2%
ATNI Atn International Inc. 0.07% 137,459 $2.8M Add +4.5%
GDOT Green Dot Corp. Class A 0.07% 329,919 $2.8M Reduce -36.1%
MCY Mercury General Corp. 0.07% 49,809 $2.8M Add +0.3%
GTE Gran Tierra Energy Inc. 0.07% 558,374 $2.8M Add +1.1%
MTW Manitowoc Company Inc. 0.07% 320,140 $2.8M Add +4.2%
CFG Citizens Financial Group 0.07% 67,000 $2.7M No change
PPC Pilgrim's Pride Corp. 0.07% 50,300 $2.7M Reduce -2.9%
SD Sandridge Energy Inc. 0.07% 239,747 $2.7M Add +1.1%
KE Kimball Electronics Inc. 0.07% 165,850 $2.7M Add +4.3%
OVV Ovintiv Inc. 0.07% 63,600 $2.7M Add +92.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.07% 107,264 $2.7M Add +288.1%
DGICA Donegal Group Inc. Class A 0.07% 137,989 $2.7M Add +1.2%
BRY Berry Corp. 0.07% 838,026 $2.7M Reduce -27.4%
FRBA First Bank/Hamilton NJ 0.07% 180,369 $2.7M Add +3.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.07% 305,127 $2.7M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.07% 31,240 $2.6M Reduce -47.2%
PCB PCB Bancorp 0.07% 139,675 $2.6M Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 33,400 $2.6M No change
CATY Cathay General Bancorp 0.07% 60,500 $2.6M Reduce -19.9%
BELFB Bel Fuse Inc. Class B 0.07% 34,700 $2.6M Add +201.6%
ADP Automatic Data Processing 0.07% 8,490 $2.6M Reduce -27.1%
OPBK Op Bancorp 0.06% 214,013 $2.6M Reduce -6.3%
NFBK Northfield Bancorp Inc. 0.06% 235,623 $2.6M Add +2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 72,100 $2.6M Add +53.1%
TRGP Targa Resources Corp. 0.06% 12,720 $2.5M Reduce -8.0%
CZWI Citizens Community Bancorp I 0.06% 177,173 $2.5M Reduce -1.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.06% 677,020 $2.5M Add +15.2%
CBL CBL & Associates Properties 0.06% 94,972 $2.5M Add +138.0%
VRSN Verisign Inc. 0.06% 9,900 $2.5M No change
EXEL Exelixis Inc. 0.06% 68,000 $2.5M No change
LILA Liberty Latin Americ Class A 0.06% 394,637 $2.5M Add +3.8%
TYL Tyler Technologies Inc. 0.06% 4,282 $2.5M No change
VEEV Veeva Systems Inc. Class A 0.06% 10,620 $2.5M Reduce -3.9%
DOCU Docusign Inc. 0.06% 30,150 $2.5M New
BG Bunge Global SA 0.06% 32,100 $2.5M No change
AXP American Express Co. 0.06% 9,100 $2.4M No change
CARE Carter Bankshares Inc. 0.06% 151,210 $2.4M Add +4.2%
ISTR Investar Holding Corp. 0.06% 138,393 $2.4M Reduce -5.1%
AXON Axon Enterprise Inc. 0.06% 4,600 $2.4M Reduce -22.0%
NC Nacco Industries Class A 0.06% 71,187 $2.4M Reduce -1.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.06% 35,608 $2.4M Reduce -17.0%
EOG EOG Resources Inc. 0.06% 18,700 $2.4M New
MCFT Mastercraft Boat Holdings Inc. 0.06% 139,214 $2.4M Add +4.5%
RGP Resources Connection Inc. 0.06% 366,069 $2.4M Add +11.7%
NTAP Netapp Inc. 0.06% 27,250 $2.4M No change
TAP Molson Coors Beverage Co. Class B 0.06% 39,100 $2.4M New
MPC Marathon Petroleum Corp. 0.06% 16,330 $2.4M Reduce -25.4%
LZB La-Z-Boy Inc. 0.06% 60,787 $2.4M Add +15.7%
REI Ring Energy Inc. 0.06% 2,064,071 $2.4M Add +24.5%
ABNB Airbnb Inc. Class A 0.06% 19,750 $2.4M No change
HPK Highpeak Energy Inc. 0.06% 186,174 $2.4M Add +1.9%
BCML Baycom Corp. 0.06% 93,339 $2.3M Reduce -11.4%
LXU LSB Industries Inc. 0.06% 356,224 $2.3M New
CCBG Capital City Bank Group Inc. 0.06% 65,251 $2.3M Add +3.4%
ADBE Adobe Inc. 0.06% 6,110 $2.3M Add +147.4%
BMY Bristol-Myers Squibb Co. 0.06% 38,200 $2.3M New
HONE Harborone Bancorp Inc. 0.06% 224,379 $2.3M Add +4.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.06% 92,447 $2.3M Reduce -17.1%
CART Maplebear Inc. 0.06% 57,600 $2.3M No change
FRD Friedman Industries 0.06% 154,144 $2.3M Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.06% 7,010 $2.3M Reduce -15.6%
EME Emcor Group Inc. 0.06% 6,200 $2.3M Reduce -22.2%
EBAY eBay Inc. 0.06% 33,800 $2.3M Reduce -3.7%
BMBL Bumble Inc. Class A 0.06% 526,800 $2.3M No change
HOLX Hologic Inc. 0.06% 37,000 $2.3M No change
PRU Prudential Financial Inc. 0.06% 20,400 $2.3M No change
FRAF Franklin Financial Services 0.06% 64,174 $2.3M Add +1.9%
CRM Salesforce Inc. 0.06% 8,470 $2.3M Add +88.2%
NTRS Northern Trust Corp. 0.06% 23,000 $2.3M No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.06% 102,588 $2.3M Add +2.0%
POR Portland General Electric Co. 0.06% 50,000 $2.2M New
EA Electronic Arts Inc. 0.06% 15,400 $2.2M No change
USB US Bancorp 0.06% 52,600 $2.2M No change
FLXS Flexsteel Inds 0.06% 60,808 $2.2M Add +3.4%
LSEA Landsea Homes Corp. 0.06% 344,877 $2.2M Reduce -15.5%
MPB Mid Penn Bancorp Inc. 0.05% 84,108 $2.2M Add +32.1%
FFIC Flushing Financial Corp. 0.05% 171,441 $2.2M Add +4.9%
SUPN Supernus Pharmaceuticals Inc. 0.05% 66,400 $2.2M New
HBB Hamilton Beach Brand-A 0.05% 111,728 $2.2M Add +4.3%
AMP Ameriprise Financial Inc. 0.05% 4,470 $2.2M No change
OLPX Olaplex Holdings Inc. 0.05% 1,682,874 $2.1M New
DOUG Douglas Elliman Inc. 0.05% 1,238,245 $2.1M Add +14.9%
RMAX Re/Max Holdings Inc. Class A 0.05% 254,213 $2.1M Add +4.6%
ARKO Arko Corp. 0.05% 538,044 $2.1M New
SSBK Southern States Bancshares 0.05% 59,322 $2.1M Reduce -4.5%
MOH Molina Healthcare Inc. 0.05% 6,360 $2.1M Reduce -29.6%
CBAN Colony Bankcorp 0.05% 129,472 $2.1M Reduce -10.4%
WSM Williams-Sonoma Inc. 0.05% 13,180 $2.1M New
NAT Nordic American Tankers Ltd. 0.05% 846,939 $2.1M Add +2.2%
RBB RBB Bancorp 0.05% 126,214 $2.1M Add +3.8%
BOOM DMC Global Inc. 0.05% 246,106 $2.1M Reduce -33.5%
HWBK Hawthorn Bancshares Inc. 0.05% 73,183 $2.1M Reduce -0.5%
DOCS Doximity Inc. Class A 0.05% 35,500 $2.1M New
AMAT Applied Materials Inc. 0.05% 14,170 $2.1M No change
BANF Bancfirst Corp. 0.05% 18,700 $2.1M No change
ATLC Atlanticus Holdings Corp. 0.05% 39,922 $2.0M Add +44.6%
FUNC First United Corp. 0.05% 67,917 $2.0M Reduce -12.7%
PKBK Parke Bancorp Inc. 0.05% 108,110 $2.0M Reduce -1.2%
NGVC Natural Grocers BY Vitamin C 0.05% 50,600 $2.0M Reduce -50.0%
FF Futurefuel Corp. 0.05% 518,202 $2.0M Reduce -2.2%
SHBI Shore Bancshares Inc. 0.05% 148,605 $2.0M Add +41.5%
PEBK Peoples Bancorp of NC 0.05% 73,615 $2.0M Reduce -10.3%
PAMT Pamt Corp. 0.05% 164,245 $2.0M Add +3.3%
WNEB Western New England Bancorp 0.05% 213,619 $2.0M Reduce -6.7%
SOFI Sofi Technologies Inc. 0.05% 170,800 $2.0M New
PAHC Phibro Animal Health Corp. Class A 0.05% 92,593 $2.0M Add +68.3%
STLD Steel Dynamics Inc. 0.05% 15,770 $2.0M Reduce -8.2%
ONTF ON24 Inc. 0.05% 376,848 $2.0M Add +3.5%
THC Tenet Healthcare Corp. 0.05% 14,500 $2.0M Reduce -7.6%
GLDD Great Lakes Dredge & Dock Co. 0.05% 223,353 $1.9M New
AAT American Assets Trust Inc. 0.05% 96,100 $1.9M Add +166.2%
GLRE Greenlight Capital Re Ltd. Class A 0.05% 142,805 $1.9M Add +6.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.05% 111,014 $1.9M Add +2.8%
HWM Howmet Aerospace Inc. 0.05% 14,820 $1.9M Reduce -42.8%
SGC Superior Group of Cos Inc. 0.05% 174,972 $1.9M Add +4.5%
PBFS Pioneer Bancorp Inc. 0.05% 163,319 $1.9M Add +3.1%
EML The Eastern Co. 0.05% 75,456 $1.9M Reduce -10.4%
EVC Entravision Communications-A 0.05% 904,065 $1.9M Add +3.6%
CIVB Civista Bancshares Inc. 0.05% 97,058 $1.9M Add +14.0%
IIPR Innovative Industrial Proper 0.05% 35,000 $1.9M No change
CIA Citizens Inc. 0.05% 413,100 $1.9M Reduce -3.3%
AAL American Airlines Group Inc. 0.05% 178,000 $1.9M New
NL Nli Holdings Inc. filed as NL INDS INC 0.05% 237,494 $1.9M Add +2.6%
ELMD Electromed Inc. 0.05% 78,363 $1.9M Add +0.6%
DEI Douglas Emmett Inc. 0.05% 116,000 $1.9M Reduce -18.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.05% 65,000 $1.8M Add +1.3%
DVA Davita Inc. 0.05% 12,050 $1.8M No change
CVNA Carvana Co. 0.05% 8,800 $1.8M Reduce -54.4%
ABCB Ameris Bancorp 0.05% 31,800 $1.8M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 50,000 $1.8M No change
HTB Hometrust Bancshares Inc. 0.05% 52,500 $1.8M New
ESSA Essa Bancorp Inc. 0.05% 95,440 $1.8M Reduce -17.6%
UAL United Airlines Holdings Inc. 0.04% 25,540 $1.8M No change
WOW Wideopenwest Inc. 0.04% 355,738 $1.8M Add +146.1%
EXPE Expedia Group Inc. 0.04% 10,450 $1.8M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 8,550 $1.8M No change
ETON Eton Pharmaceuticals Inc. 0.04% 135,270 $1.8M Reduce -43.4%
SMBC Southern Missouri Bancorp 0.04% 33,546 $1.7M Add +5.3%
MSBI Midland States Bancorp Inc. 0.04% 101,704 $1.7M Reduce -11.7%
HDSN Hudson Technologies Inc. 0.04% 277,412 $1.7M Add +41.9%
COFS Choiceone Financial SVCS Inc. 0.04% 59,201 $1.7M Add +4.1%
VRNT Verint Systems Inc. 0.04% 95,200 $1.7M New
IHRT Iheartmedia Inc. Class A 0.04% 1,024,531 $1.7M Reduce -35.8%
UBSI United Bankshares Inc. 0.04% 48,646 $1.7M New
PWOD Penns Woods Bancorp Inc. 0.04% 60,301 $1.7M Reduce -20.5%
EIG Employers Holdings Inc. 0.04% 33,200 $1.7M New
PHX PHX Minerals Inc. 0.04% 425,400 $1.7M Add +3.4%
KRNY Kearny Financial Corp. 0.04% 267,627 $1.7M Add +5.7%
FVCB Fvcbankcorp Inc. 0.04% 157,418 $1.7M Add +3.1%
CTEV Claritev Corp. 0.04% 80,064 $1.7M Add +5.1%
EBF Ennis Inc. 0.04% 81,694 $1.6M Add +725.2%
CAT Caterpillar Inc. 0.04% 4,940 $1.6M Reduce -16.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 1,211,600 $1.6M No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.04% 77,959 $1.6M Add +3.8%
RMNI Rimini Street Inc. 0.04% 465,700 $1.6M Reduce -14.6%
STRT Strattec Security Corp. 0.04% 41,033 $1.6M Add +2.6%
DBI Designer Brands Inc. Class A 0.04% 440,509 $1.6M Add +5.4%
SFST Southern First Bancshares 0.04% 48,675 $1.6M Reduce -8.9%
FINW Finwise Bancorp 0.04% 90,252 $1.6M Add +3.0%
LOVE The Lovesac Co. 0.04% 86,925 $1.6M Add +5.1%
MYFW First Western Financial Inc. 0.04% 80,245 $1.6M Add +20.3%
TBI Trueblue Inc. 0.04% 295,872 $1.6M Reduce -1.9%
HRTX Heron Therapeutics Inc. 0.04% 700,000 $1.5M Add +133.3%
HLLY Holley Inc. 0.04% 594,349 $1.5M Add +3.7%
CLNE Clean Energy Fuels Corp. 0.04% 973,770 $1.5M New
MX Magnachip Semiconductor Corp. 0.04% 436,895 $1.5M Reduce -23.9%
RCKY Rocky Brands Inc. 0.04% 86,172 $1.5M Add +3.5%
AOUT American Outdoor Brands Inc. 0.04% 122,206 $1.5M Add +5.0%
TSQ Townsquare Media Inc. Class A 0.04% 181,813 $1.5M Reduce -13.3%
TWLO Twilio Inc. Class A 0.04% 15,100 $1.5M New
DKS Dick's Sporting Goods Inc. 0.04% 7,280 $1.5M No change
INN Summit Hotel Properties Inc. 0.04% 270,300 $1.5M New
EWBC East West Bancorp Inc. 0.04% 16,200 $1.5M No change
NUE Nucor Corp. 0.04% 12,070 $1.5M Reduce -7.7%
CWBC Community West Bancshares 0.04% 78,280 $1.4M Reduce -50.7%
CMT Core Molding Technologies Inc. 0.04% 94,862 $1.4M Reduce -11.1%
SND Smart Sand Inc. 0.04% 555,098 $1.4M Add +3.3%
RY Royal Bank of Canada 0.04% 12,750 $1.4M New
JBL Jabil Inc. 0.04% 10,560 $1.4M No change
MRVL Marvell Technology Inc. 0.04% 23,300 $1.4M New
CMCL Caledonia Mining Corp. PLC 0.04% 114,654 $1.4M Add +6.3%
HAIN Hain Celestial Group Inc. 0.04% 342,958 $1.4M Add +45.3%
EB Eventbrite Inc. Class A 0.04% 673,400 $1.4M Add +348.9%
LCNB LCNB Corporation 0.04% 95,977 $1.4M Reduce -10.8%
APO Apollo Global Management Inc. 0.04% 10,270 $1.4M No change
RVSB Riverview Bancorp Inc. 0.04% 248,300 $1.4M Reduce -2.4%
ACNT Ascent Industries Co. 0.04% 110,345 $1.4M Reduce -1.2%
FET Forum Energy Technologies Inc. 0.04% 69,458 $1.4M Reduce -4.0%
BWFG Bankwell Financial Group Inc. 0.04% 46,264 $1.4M Reduce -15.5%
OPRT Oportun Financial Corp. 0.03% 251,180 $1.4M Add +5.7%
AIG American International Group 0.03% 15,700 $1.4M No change
WHG Westwood Holdings Group Inc. 0.03% 84,203 $1.4M Add +4.2%
USNA Usana Health Sciences Inc. 0.03% 50,483 $1.4M New
SSB Southstate Bank Corp. 0.03% 14,640 $1.4M Reduce -60.0%
HOFT Hooker Furnishings Corp. 0.03% 134,983 $1.4M Add +3.8%
FRST Primis Financial Corp. 0.03% 137,678 $1.3M Add +8.3%
FSFG First Savings Financial Grp 0.03% 51,958 $1.3M Add +4.1%
MBCN Middlefield Banc Corp. 0.03% 47,863 $1.3M Reduce -3.6%
FHN First Horizon Corp. 0.03% 68,400 $1.3M No change
INVX Innovex International Inc. 0.03% 72,931 $1.3M Add +6.4%
BCBP BCB Bancorp Inc. 0.03% 131,309 $1.3M Reduce -0.8%
CAAS China Automotive Systems Inc. 0.03% 292,608 $1.3M Add +4.4%
RF Regions Financial Corp. 0.03% 59,100 $1.3M No change
ACGL Arch Capital Group Ltd. 0.03% 13,300 $1.3M No change
POWW Outdoor Holding Co. filed as AMMO INC 0.03% 926,502 $1.3M Add +5.0%
CMCO Columbus McKinnon Corp. 0.03% 75,000 $1.3M New
UBFO United Security Bancshare 0.03% 141,508 $1.3M Add +4.3%
LCUT Lifetime Brands Inc. 0.03% 257,124 $1.3M Reduce -10.4%
TMHC Taylor Morrison Home Corp. 0.03% 21,100 $1.3M Reduce -72.5%
FISV Fiserv Inc. 0.03% 5,690 $1.3M New
ANGI Angi Inc. 0.03% 81,138 $1.3M Add +24.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.03% 100,312 $1.2M Add +1.2%
FITB Fifth Third Bancorp 0.03% 31,500 $1.2M New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 416,713 $1.2M Reduce -20.3%
ZUMZ Zumiez Inc. 0.03% 82,639 $1.2M Add +139.1%
SEER Seer Inc. 0.03% 725,343 $1.2M Reduce -0.3%
BSVN BANK7 Corp. 0.03% 31,612 $1.2M Reduce -64.5%
INBK First Internet Bancorp 0.03% 45,635 $1.2M Add +56.1%
MFIN Medallion Financial Corp. 0.03% 138,945 $1.2M Add +3.2%
LFMD Lifemd Inc. 0.03% 222,357 $1.2M Reduce -17.4%
BANC Banc of California Inc. 0.03% 85,166 $1.2M Reduce -78.5%
IBOC International Bancshares CRP 0.03% 18,900 $1.2M New
DINO HF Sinclair Corp. 0.03% 36,050 $1.2M No change
FCAP First Capital Inc. 0.03% 30,748 $1.2M Add +3.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 217,100 $1.2M Reduce -48.6%
IBKR Interactive Brokers Gro Class A 0.03% 7,050 $1.2M New
MPAA Motorcar Parts of America Inc. 0.03% 120,474 $1.1M Add +1.9%
FONR Fonar Corp. 0.03% 81,539 $1.1M Add +1.9%
COOK Traeger Inc. 0.03% 664,996 $1.1M Add +2.2%
LARK Landmark Bancorp Inc. 0.03% 40,843 $1.1M Reduce -4.5%
MAGN Magnera Corp. 0.03% 60,966 $1.1M Add +463.4%
CTRN Citi Trends Inc. 0.03% 50,008 $1.1M Reduce -21.7%
ANET Arista Networks Inc. 0.03% 14,280 $1.1M New
NCSM NCS Multistage Holdings Inc. 0.03% 31,489 $1.1M Add +4.8%
BARK Bark Inc. 0.03% 791,435 $1.1M Reduce -12.7%
DIT Amcon Distributing Co. 0.03% 9,376 $1.1M Add +0.4%
CENX Century Aluminum Company 0.03% 59,186 $1.1M Add +1.8%
RAMP Liveramp Holdings Inc. 0.03% 42,000 $1.1M Reduce -54.4%
AMKR Amkor Technology Inc. 0.03% 60,600 $1.1M Reduce -26.6%
BSET Bassett Furniture Inds 0.03% 70,687 $1.1M Add +4.9%
BZH Beazer Homes USA Inc. 0.03% 52,697 $1.1M Reduce -83.4%
JEF Jefferies Financial Group Inc. 0.03% 20,000 $1.1M New
BWB Bridgewater Bancshares Inc. 0.03% 76,670 $1.1M Add +2.3%
EBMT Eagle Bancorp Montana Inc. 0.03% 61,735 $1.0M Reduce -4.0%
FXNC First National Corp. 0.03% 45,889 $1.0M Add +2.1%
METC Ramaco Resources Inc. Class A 0.03% 124,510 $1.0M Add +1.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.03% 71,850 $1.0M Add +1.1%
BROS Dutch Bros Inc. Class A 0.03% 16,500 $1.0M New
HPE Hewlett Packard Enterprise 0.03% 65,800 $1.0M New
ALNT Allient Inc. 0.03% 46,044 $1.0M Add +8.1%
ORN Orion Group Holdings Inc. 0.03% 193,504 $1.0M Reduce -19.0%
LE Lands' End Inc. 0.03% 98,257 $1.0M Add +6.0%
MRBK Meridian Corp. 0.03% 69,046 $994K Reduce -20.3%
ACT Enact Holdings Inc. 0.02% 28,500 $990K New
ARQ Arq Inc. 0.02% 233,144 $972K Reduce -34.4%
UTI Universal Technical Institut 0.02% 37,475 $962K Reduce -54.1%
PYPL PayPal Holdings Inc. 0.02% 14,700 $959K Reduce -24.2%
MNSB Mainstreet Bancshares Inc. 0.02% 57,309 $958K Add +0.0%
SKIL Skillsoft Corp. 0.02% 49,540 $953K Add +1.0%
PROV Provident Financial Hldgs 0.02% 64,284 $938K Reduce -11.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 13,486 $933K Reduce -78.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 23,423 $928K Reduce -20.4%
GSBC Great Southern Bancorp Inc. 0.02% 16,641 $921K Add +50.0%
REPX Riley Exploration Permian Inc. 0.02% 31,549 $920K Add +1.8%
MEI Methode Electronics Inc. 0.02% 143,268 $914K Add +7.3%
GEOS Geospace Technologies Corp. 0.02% 126,623 $913K Reduce -13.1%
SGA Saga Communications Inc. Class A 0.02% 73,022 $911K Reduce -6.5%
BFIN Bankfinancial Corp. 0.02% 71,469 $903K Reduce -5.5%
BDL Flanigan's Enterprises Inc. 0.02% 35,992 $889K Add +1.8%
OPRX Optimizerx Corp. 0.02% 99,029 $858K Reduce -35.7%
BCAL California Bancorp 0.02% 59,669 $855K Add +1.2%
RIGL Rigel Pharmaceuticals Inc. 0.02% 47,470 $854K Reduce -24.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.02% 32,502 $847K Reduce -13.4%
TBRG Trubridge Inc. 0.02% 30,352 $835K Reduce -25.8%
TREE Lendingtree Inc. 0.02% 16,570 $833K Reduce -84.6%
ALCO Alico Inc. 0.02% 27,642 $825K Reduce -33.2%
TH Target Hospitality Corp. 0.02% 125,271 $824K New
PINE Alpine Income Property Trust 0.02% 49,094 $821K Reduce -27.6%
LFVN Lifevantage Corp. 0.02% 55,776 $813K Reduce -30.9%
VIRC Virco MFG Corporation 0.02% 84,339 $798K Add +52.0%
CLPT Clearpoint Neuro Inc. 0.02% 66,992 $797K No change
DCGO Docgo Inc. 0.02% 300,000 $792K New
CPIX Cumberland Pharmaceuticals 0.02% 184,155 $779K No change
UEIC Universal Electronics Inc. 0.02% 127,021 $777K Add +4.5%
LINC Lincoln Educational Services 0.02% 48,648 $772K Reduce -31.9%
GNTY Guaranty Bancshares Inc. 0.02% 19,245 $770K Add +124.5%
PPIH Perma-Pipe International Hol 0.02% 61,711 $767K Reduce -39.3%
AMWL American Well Corp. Class A 0.02% 96,741 $762K No change
MITT TPG Mortgage Investment Trus 0.02% 104,126 $760K No change
GIFI Gulf Island Fabrication Inc. 0.02% 116,592 $753K Add +3.7%
LDI Loandepot Inc. Class A 0.02% 631,628 $752K Reduce -40.3%
PKOH Park-Ohio Holdings Corp. 0.02% 34,037 $735K Add +0.6%
ACTG Acacia Research Corp. 0.02% 224,966 $720K Add +6.9%
CSPI CSP Inc. 0.02% 46,145 $708K Reduce -24.6%
RBBN Ribbon Communications Inc. 0.02% 178,000 $698K New
TUSK Mammoth Energy Services Inc. 0.02% 335,685 $685K Reduce -27.1%
ACET Adicet Bio Inc. 0.02% 901,600 $681K Reduce -12.2%
FGBI First Guaranty Bancshares Inc. 0.02% 87,939 $677K Add +6.6%
NKTR Nektar Therapeutics 0.02% 992,100 $675K Reduce -23.2%
RBKB Rhinebeck Bancorp Inc. 0.02% 68,026 $669K Add +2.7%
NNBR NN Inc. 0.02% 293,924 $664K Reduce -3.8%
LAW CS Disco Inc. 0.02% 162,152 $663K New
KEQU Kewaunee Scientific CP 0.02% 16,500 $650K Reduce -18.3%
PHLT Performant Healthcare Inc. 0.02% 218,600 $647K Add +3.6%
FMNB Farmers Natl Banc Corp. 0.02% 49,026 $640K Add +86.5%
MERC Mercer International Inc. 0.02% 103,927 $639K Reduce -63.1%
BLZE Backblaze Inc. Class A 0.02% 131,300 $634K Add +17.9%
HZO Marinemax Inc. 0.02% 29,263 $629K Add +1.3%
LAKE Lakeland Industries Inc. 0.02% 30,922 $628K Add +2.3%
HANOVER BANCORP INC/NY 0.02% 28,624 $628K Add +2.5%
ESCA Escalade Inc. 0.02% 40,808 $624K Add +2.8%
BRBS Blue Ridge Bankshares Inc. 0.02% 190,364 $621K Add +3.7%
FTK Flotek Industries Inc. 0.02% 74,359 $619K Add +2.9%
GOSS Gossamer Bio Inc. 0.02% 560,900 $617K Add +3.7%
VRA Vera Bradley Inc. 0.02% 271,236 $610K Reduce -27.9%
AUBN Auburn Natl Bancorporation 0.02% 28,105 $607K Reduce -8.4%
CVRX CVRX Inc. 0.02% 49,600 $607K No change
IBCP Independent Bank Corp. - Mich 0.02% 19,421 $598K Reduce -85.4%
EXFY Expensify Inc. Class A 0.01% 194,300 $591K Add +2.6%
PBPB Potbelly Corp. 0.01% 62,100 $591K Add +2.3%
CFBK CF Bankshares Inc. 0.01% 26,656 $587K No change
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.01% 19,618 $587K Add +3.5%
LMB Limbach Holdings Inc. 0.01% 7,861 $585K Add +0.7%
CIX Compx International Inc. 0.01% 28,246 $585K Reduce -13.6%
VNDA Vanda Pharmaceuticals Inc. 0.01% 125,700 $577K Reduce -24.4%
TZOO Travelzoo 0.01% 42,143 $574K Add +2.2%
ELA Envela Corp. 0.01% 91,700 $571K Add +2.9%
BYRN Byrna Technologies Inc. 0.01% 33,871 $570K Reduce -17.1%
CBAT Cbak Energy Technology Inc. 0.01% 715,536 $570K Add +4.1%
SMLR Semler Scientific Inc. 0.01% 15,676 $567K Reduce -24.2%
JOUT Johnson Outdoors Inc. Class A 0.01% 22,741 $565K Add +6.9%
DXLG Destination XL Group Inc. 0.01% 385,387 $563K Reduce -12.1%
WHWK Whitehawk Therapeutics Inc. 0.01% 315,284 $561K Add +173.2%
UPLD Upland Software Inc. 0.01% 195,400 $559K Reduce -19.0%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 155,700 $551K Add +6.3%
CZNC Citizens & Northern Corp. 0.01% 27,221 $548K New
RGCO RGC Resources Inc. 0.01% 26,100 $545K Add +3.2%
VYGR Voyager Therapeutics Inc. 0.01% 160,659 $543K Add +220.6%
KLTR Kaltura Inc. 0.01% 285,000 $536K Add +46.4%
ADEA Adeia Inc. 0.01% 39,911 $528K Reduce -64.6%
AEVA Aeva Technologies Inc. 0.01% 75,000 $525K No change
ALTO Alto Ingredients Inc. 0.01% 460,052 $524K Add +4.9%
AMPX Amprius Technologies Inc. 0.01% 195,000 $523K No change
XOMA Xoma Royalty Corporation 0.01% 26,200 $522K Add +2.8%
BOTJ Bank of the James Financial 0.01% 35,211 $520K Add +4.8%
FCCO First Community Corp. 0.01% 22,717 $512K Add +3.3%
SMHI Seacor Marine Holdings Inc. 0.01% 100,401 $508K Reduce -41.3%
GENC Gencor Industries Inc. 0.01% 41,619 $506K Add +8.7%
TRVI Trevi Therapeutics Inc. 0.01% 79,981 $503K Reduce -54.9%
NATH Nathan's Famous Inc. 0.01% 5,200 $501K Reduce -11.9%
RAIL Freightcar America Inc. 0.01% 90,600 $501K Add +81.2%
TRT Trio-Tech International 0.01% 83,067 $498K Reduce -1.9%
ASRV Ameriserv Financial Inc. 0.01% 204,583 $497K Reduce -25.0%
AQST Aquestive Therapeutics Inc. 0.01% 167,700 $486K New
PLX Protalix Biotherapeutics Inc. 0.01% 189,100 $484K Add +4.2%
VPG Vishay Precision Group 0.01% 20,000 $482K New
MHH Mastech Digital Inc. 0.01% 47,141 $481K Reduce -7.3%
FOSL Fossil Group Inc. 0.01% 414,933 $477K Add +28.3%
NRIM Northrim Bancorp Inc. 0.01% 6,502 $476K Reduce -85.9%
GAIA Gaia Inc. 0.01% 123,000 $474K Add +1.2%
CLAR Clarus Corp. 0.01% 125,886 $472K Reduce -52.9%
DLTH Duluth Holdings Inc. Class B 0.01% 268,934 $468K Reduce -3.8%
DIBS 1STDIBS.COM Inc. 0.01% 153,536 $467K Add +10.2%
ARKR ARK Restaurants Corp. 0.01% 46,183 $466K Add +4.9%
FORR Forrester Research Inc. 0.01% 49,000 $453K New
FMAO Farmers & Merchants Banco 0.01% 18,856 $451K Add +84.9%
CRWS Crown Crafts Inc. 0.01% 123,069 $448K Add +2.0%
RCMT RCM Technologies Inc. 0.01% 28,642 $447K Reduce -23.9%
LUNG Pulmonx Corp. 0.01% 65,800 $443K Add +4.6%
ACRS Aclaris Therapeutics Inc. 0.01% 288,719 $442K Add +2.7%
DSGN Design Therapeutics Inc. 0.01% 113,800 $439K Reduce -11.4%
TWIN Twin Disc Inc. 0.01% 57,595 $436K Reduce -33.0%
LFCR Lifecore Biomedical Inc. 0.01% 61,800 $435K Reduce -21.6%
CATO Cato Corp. Class A 0.01% 129,994 $433K Reduce -9.1%
EAT Brinker International Inc. 0.01% 2,900 $432K Reduce -21.6%
FLGT Fulgent Genetics Inc. 0.01% 25,378 $429K Reduce -74.0%
AVIR Atea Pharmaceuticals Inc. 0.01% 143,100 $428K Add +329.7%
FNWB First Northwest Bancorp 0.01% 41,705 $424K Reduce -7.2%
TBCH Turtle Beach Corp. 0.01% 29,600 $422K Add +49.5%
AVNW Aviat Networks Inc. 0.01% 21,800 $418K Reduce -21.9%
NAII Natural Alternatives Intl 0.01% 120,246 $414K Add +0.0%
FSI Flexible Solutions Intl Inc. 0.01% 81,607 $412K Reduce -16.7%
PDLB Ponce Financial Group Inc. 0.01% 32,454 $411K Reduce -37.5%
NWFL Norwood Financial Corp. 0.01% 17,009 $411K Reduce -17.1%
BNED Barnes & Noble Education Inc. 0.01% 39,000 $410K No change
SGMT Sagimet Biosciences Inc. Class A 0.01% 124,500 $406K Reduce -44.4%
PMTS Cpi Card Group Inc. 0.01% 13,900 $405K Add +4.5%
XBIT Xbiotech Inc. 0.01% 123,032 $399K Reduce -14.9%
MBI Mbia Inc. 0.01% 80,000 $398K Reduce -30.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,546 $396K Reduce -22.4%
VABK Virginia National Bankshares 0.01% 10,895 $393K No change
MYPS Playstudios Inc. 0.01% 306,700 $390K Add +38.1%
TKNO Alpha Teknova Inc. 0.01% 75,000 $389K Reduce -31.8%
FSTR Foster (lb) Co. Class A 0.01% 19,600 $386K Reduce -46.6%
APT Alpha Pro Tech Ltd. 0.01% 77,025 $385K Add +0.0%
EPM Evolution Petroleum Corp. 0.01% 74,333 $385K Reduce -22.6%
PLCE The Children's Place Inc. 0.01% 43,950 $384K Add +75.8%
ARAY Accuray Inc. 0.01% 214,400 $384K Add +3.9%
SLND Southland Holdings Inc. 0.01% 127,100 $380K Add +7.7%
EHTH Ehealth Inc. 0.01% 56,700 $379K Add +3.1%
HURC Hurco Companies Inc. 0.01% 24,391 $378K Reduce -18.3%
RELL Richardson Elec Ltd. 0.01% 33,811 $377K Reduce -14.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 92,811 $376K No change
NPCE Neuropace Inc. 0.01% 30,400 $374K No change
TG Tredegar Corp. 0.01% 48,400 $373K Reduce -49.6%
UFI Unifi Inc. 0.01% 76,747 $369K Reduce -50.0%
INFU Infusystem Holdings Inc. 0.01% 67,900 $365K Reduce -25.2%
NUS Nu Skin Enterprises Inc. Class A 0.01% 50,000 $363K Reduce -75.4%
CSTE Caesarstone Ltd. 0.01% 148,779 $362K Add +2.0%
GTIM Good Times Restaurants Inc. 0.01% 146,838 $361K Add +1.6%
TLSI Trisalus Life Sciences Inc. 0.01% 65,000 $359K No change
MYO Myomo Inc. 0.01% 73,600 $354K Add +4.5%
LIVE Live Ventures Inc. 0.01% 46,218 $353K Add +0.7%
ALRS Alerus Financial Corp. 0.01% 19,064 $352K Reduce -85.9%
BKSY Blacksky Technology Inc. 0.01% 45,450 $351K Reduce -23.6%
SLRN Acelyrin Inc. 0.01% 140,900 $348K New
TITN Titan Machinery Inc. 0.01% 20,376 $347K Add +1.9%
AENT Alliance Entertainment Holdi 0.01% 103,080 $345K Add +8.1%
KVHI KVH Industries Inc. 0.01% 64,347 $340K Reduce -6.4%
KLXE KLX Energy Services Holding 0.01% 96,574 $338K Reduce -23.7%
SCYX Scynexis Inc. 0.01% 353,491 $337K Reduce -16.5%
FEIM Frequency Electronics Inc. 0.01% 21,500 $336K No change
SERA Sera Prognostics Inc. Class A 0.01% 90,705 $334K Add +3.3%
AZZ Azz Inc. 0.01% 3,991 $334K Reduce -71.5%
CHGG Chegg Inc. 0.01% 521,363 $333K Reduce -18.3%
MLSS Milestone Scientific Inc. 0.01% 355,500 $332K Reduce -3.0%
SWBI Smith & Wesson Brands Inc. 0.01% 35,389 $330K Add +1.5%
ALOT Astronova Inc. 0.01% 35,774 $329K Reduce -8.9%
CPS Cooper-Standard Holding 0.01% 21,400 $328K Reduce -35.7%
SFBC Sound Financial Bancorp Inc. 0.01% 6,527 $327K Add +0.1%
IMMR Immersion Corporation 0.01% 42,300 $321K No change
RMBI Richmond Mutual Bancorporati 0.01% 25,000 $320K No change
EVBN Evans Bancorp Inc. 0.01% 8,200 $320K Reduce -52.9%
MTRX Matrix Service Co. 0.01% 25,500 $317K Reduce -33.4%
DC Dakota Gold Corp. 0.01% 119,400 $316K Reduce -47.8%
IDR Idaho Strategic Resources Inc. 0.01% 22,107 $316K Add +7.3%
SLDP Solid Power Inc. 0.01% 300,000 $315K Reduce -14.3%
ASYS Amtech Systems Inc. 0.01% 64,800 $313K Add +82.0%
LWAY Lifeway Foods Inc. 0.01% 12,801 $313K Reduce -66.1%
SLDB Solid Biosciences Inc. 0.01% 83,531 $309K Reduce -18.6%
GOCOQ Gohealth Inc. Class A 0.01% 25,008 $307K Add +7.7%
AOSL Alpha & Omega Semiconductor 0.01% 12,175 $303K Reduce -75.4%
CCLD Carecloud Inc. 0.01% 217,556 $302K Reduce -5.2%
ESOA Energy Services of America 0.01% 31,996 $302K Reduce -44.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,672 $300K Add +1.1%
AAME Atlantic American Corp. 0.01% 174,375 $296K Reduce -8.4%
MTCH Match Group Inc. 0.01% 9,500 $296K Reduce -35.4%
MED Medifast Inc. 0.01% 21,900 $295K Add +9.5%
BRN Barnwell Industries Inc. 0.01% 181,892 $295K Add +0.1%
KGEI Kolibri Global Energy Inc. 0.01% 35,006 $294K New
SAMG Silvercrest Asset Manageme-A 0.01% 17,702 $290K Reduce -29.8%
BYND Beyond Meat Inc. 0.01% 94,400 $288K New
MAPS WM Technology Inc. 0.01% 250,400 $283K Reduce -19.7%
MPTI M-Tron Industries Inc. 0.01% 6,334 $282K Reduce -56.6%
FULC Fulcrum Therapeutics Inc. 0.01% 97,600 $281K Reduce -30.3%
UTMD Utah Medical Products Inc. 0.01% 5,000 $280K New
MTEX Mannatech Inc. 0.01% 30,195 $277K Reduce -16.2%
AP Ampco-Pittsburgh Corp. 0.01% 127,535 $277K Add +24.4%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 21,652 $276K No change
AVD American Vanguard Corp. 0.01% 62,753 $276K Reduce -44.1%
STRS Stratus Properties Inc. 0.01% 15,450 $274K Reduce -37.1%
CONTEXTLOGIC INC - A 0.01% 38,700 $270K No change
AMS American Shared Hospital Ser 0.01% 96,691 $269K Reduce -63.3%
BGFV Big 5 Sporting Goods Corp. 0.01% 276,659 $268K Reduce -10.7%
CATX Perspective Therapeutics Inc. 0.01% 125,000 $266K New
SSBI Summit State Bank 0.01% 28,820 $266K Reduce -46.5%
TDUP Thredup Inc. Class A 0.01% 110,000 $265K Reduce -12.0%
KOD Kodiak Sciences Inc. 0.01% 94,200 $264K Reduce -32.3%
KYTX Kyverna Therapeutics Inc. 0.01% 136,300 $263K Add +70.4%
PDYN Palladyne AI Corp. 0.01% 44,400 $261K Reduce -26.5%
OMER Omeros Corp. 0.01% 31,715 $261K Reduce -79.5%
TECX Tectonic Therapeutic Inc. 0.01% 14,668 $260K No change
TRMK Trustmark Corp. 0.01% 7,500 $259K Reduce -93.6%
ATLO Ames National Corp. 0.01% 14,737 $258K Reduce -52.4%
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $256K No change
CDXS Codexis Inc. 0.01% 94,608 $254K Reduce -59.9%
SCOR Comscore Inc. 0.01% 36,772 $253K No change
RDVT Red Violet Inc. 0.01% 6,700 $252K No change
STXS Stereotaxis Inc. 0.01% 141,400 $249K Reduce -26.9%
KWY Kingsway Corp. 0.01% 31,100 $246K Reduce -36.5%
INSG Inseego Corp. 0.01% 30,100 $246K Add +4.9%
BGSF BGSF Inc. 0.01% 66,200 $244K Reduce -9.1%
VCSA Vacasa Inc. Class A 0.01% 45,132 $243K Reduce -35.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 152,300 $242K Reduce -13.0%
SPWH Sportsman's Warehouse Holdin 0.01% 243,083 $242K Add +15.6%
LMT Lockheed Martin Corp. 0.01% 540 $241K Reduce -87.1%
PBYI Puma Biotechnology Inc. 0.01% 81,100 $240K Reduce -22.9%
TLS Telos Corporation 0.01% 100,775 $240K Reduce -59.2%
ZVIA Zevia PBC-A 0.01% 110,600 $239K No change
WASH Washington Trust Bancorp 0.01% 7,700 $238K No change
LEGH Legacy Housing Corp. 0.01% 9,402 $237K Add +0.0%
DHX Dhi Group Inc. 0.01% 169,829 $236K Add +33.9%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 22,060 $235K No change
QSI Quantum-Si Inc. 0.01% 196,100 $235K Reduce -33.8%
CLEARSIDE BIOMEDICAL INC 0.01% 255,000 $234K No change
OPFI Oppfi Inc. 0.01% 25,000 $233K Reduce -28.6%
WTI W&T Offshore Inc. 0.01% 150,000 $233K New
SGHT Sight Sciences Inc. 0.01% 96,433 $231K Add +6.5%
AROC Archrock Inc. 0.01% 8,816 $231K Reduce -88.5%
TE T1 Energy Inc. 0.01% 182,200 $230K Reduce -40.7%
RRBI Red River Bancshares Inc. 0.01% 4,407 $228K New
CDZI Cadiz Inc. 0.01% 77,568 $227K Reduce -61.4%
CZFS Citizens Financial Services 0.01% 3,909 $227K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 48,296 $227K Reduce -18.4%
III Information Services Group 0.01% 57,200 $224K Reduce -59.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 144,200 $224K Add +7.2%
BFLY Butterfly Network Inc. 0.01% 98,000 $223K Reduce -43.4%
ITOS Iteos Therapeutics Inc. 0.01% 37,300 $223K Reduce -46.0%
EGAN Egain Corp. 0.01% 45,900 $223K No change
LRMR Larimar Therapeutics Inc. 0.01% 103,216 $222K New
ULBI Ultralife Corp. 0.01% 41,179 $222K Reduce -44.3%
BKTI BK Technologies Corp. 0.01% 5,644 $221K Reduce -38.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 67,200 $221K Reduce -18.1%
NATR Natures Sunshine Prods Inc. 0.01% 17,526 $220K Add +0.1%
SNBRQ Sleep Number Corp. 0.01% 34,600 $219K Add +38.4%
JRVR James River Group Holdings I 0.01% 52,000 $218K Reduce -56.7%
KNTK Kinetik Holdings Inc. 0.01% 4,200 $218K Reduce -94.9%
SBT Sterling Bancorp Inc. 0.01% 45,005 $218K Add +0.1%
AXTI Axt Inc. 0.01% 153,886 $217K Reduce -49.2%
NRDY Nerdy Inc. 0.01% 152,800 $217K Reduce -25.5%
ACGP Associated Capital Group - A 0.01% 5,504 $211K Reduce -50.0%
PLBC Plumas Bancorp 0.01% 4,859 $210K Reduce -24.2%
GPRO Gopro Inc. Class A 0.01% 314,500 $208K Reduce -56.4%
SVT Servotronics Inc. 0.01% 19,653 $208K No change
CCCC C4 Therapeutics Inc. 0.01% 129,900 $208K New
CCRD Corecard Corp. 0.01% 11,037 $207K Reduce -45.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 17,500 $205K Reduce -30.0%
PHM Pultegroup Inc. 0.01% 1,990 $205K Reduce -88.5%
CTGO Contango Silver & Gold Inc. 0.01% 20,000 $204K No change
CVGI Commercial Vehicle Group Inc. 0.01% 176,377 $203K Reduce -41.1%
UNB Union Bankshares Inc. 0.01% 6,414 $202K Reduce -59.4%
MDAI Spectral AI Inc. 0.01% 174,000 $200K New
KZR Kezar Life Sciences Inc. 0.01% 41,000 $200K New
TAIT Taitron Components Inc. Class A 0.01% 78,200 $197K No change
IKENA ONCOLOGY INC 0.00% 153,300 $196K Reduce -0.3%
HHS Harte-Hanks Inc. 0.00% 40,846 $196K Add +9.1%
VATE Innovate Corp. 0.00% 25,000 $196K Reduce -44.4%
CTMX Cytomx Therapeutics Inc. 0.00% 306,624 $195K Reduce -7.5%
TLYS Tilly's Inc. Class A SHRS 0.00% 88,047 $194K Reduce -57.7%
VMD Viemed Healthcare Inc. 0.00% 26,500 $193K New
QBTS D-Wave Quantum Inc. 0.00% 25,000 $190K Reduce -86.2%
AFCG Advanced Flower Capital Inc. 0.00% 34,096 $190K Reduce -42.8%
PAYS Paysign Inc. 0.00% 88,670 $188K No change
GROW U.S. Global Investors Inc. Class A 0.00% 83,151 $188K Add +0.1%
ALTG Alta Equipment Group Inc. 0.00% 39,400 $185K Reduce -51.9%
BLFY Blue Foundry Bancorp 0.00% 20,000 $184K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 23,500 $182K Reduce -68.7%
MRAM Everspin Technologies Inc. 0.00% 35,700 $182K Reduce -52.6%
FUSB First US Bancshares Inc. 0.00% 13,599 $182K Add +3.2%
BRID Bridgford Foods Corp. 0.00% 22,300 $179K No change
IA Innovative Solutions & Supp 0.00% 28,500 $179K Reduce -65.2%
PASG Passage Bio Inc. 0.00% 506,142 $179K Reduce -9.0%
SCPH Scpharmaceuticals Inc. 0.00% 67,900 $179K Reduce -33.6%
ASSERTIO HOLDINGS INC 0.00% 263,401 $178K Reduce -42.1%
MCRB Seres Therapeutics Inc. 0.00% 250,000 $175K No change
TNGX Tango Therapeutics Inc. 0.00% 125,000 $171K New
TARA Protara Therapeutic Inc. 0.00% 40,000 $170K Add +60.0%
NTIP Network-1 Technologies Inc. 0.00% 130,395 $170K Reduce -17.9%
VERI Veritone Inc. 0.00% 72,400 $168K Reduce -10.7%
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $168K No change
BTMD Biote Corp. Class A 0.00% 50,000 $167K New
STIM Neuronetics Inc. 0.00% 45,205 $166K No change
CLYM Climb Bio Inc. 0.00% 134,300 $164K New
NTIC Northern Technologies Intl 0.00% 15,661 $163K Reduce -45.2%
PMVP PMV Pharmaceuticals Inc. 0.00% 148,800 $162K Reduce -26.4%
SPIR Spire Global Inc. 0.00% 20,000 $162K Reduce -69.8%
NKTX Nkarta Inc. 0.00% 87,800 $162K Add +339.0%
MGYR Magyar Bancorp Inc. 0.00% 11,579 $161K Reduce -14.7%
KTCC Key Tronic Corp. 0.00% 62,200 $160K Add +8.4%
HNNA Hennessy Advisors Inc. 0.00% 15,988 $159K Add +2.7%
ACRV Acrivon Therapeutics Inc. 0.00% 77,900 $158K Add +4.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 57,300 $156K No change
BW Babcock & Wilcox Enterpr 0.00% 232,600 $156K Add +6.4%
TCRX Tscan Therapeutics Inc. 0.00% 113,300 $156K Add +7.0%
ICAD Icad Inc. 0.00% 74,600 $154K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 23,831 $153K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 14,855 $153K Add +2.1%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 25,225 $152K Add +0.1%
PED Pedevco Corp. 0.00% 212,191 $149K Reduce -26.7%
PRTS Carparts.com Inc. 0.00% 148,021 $148K Reduce -0.2%
PESI Perma-Fix Environmental SVCS 0.00% 20,300 $148K No change
MNOV Medicinova Inc. 0.00% 101,031 $148K Reduce -17.2%
USIO Usio Inc. 0.00% 101,000 $147K Add +9.4%
MGNX Macrogenics Inc. 0.00% 115,200 $146K Add +10.8%
MURA Mural Oncology PLC 0.00% 115,872 $146K Add +295.5%
QIPT Quipt Home Medical Corp. 0.00% 62,600 $146K Add +35.2%
ASMB Assembly Biosciences Inc. 0.00% 15,225 $146K Add +8.6%
NOTE Fiscalnote Holdings Inc. 0.00% 177,900 $144K Reduce -24.3%
OI O-I Glass Inc. 0.00% 12,500 $143K Reduce -91.7%
FHTX Foghorn Therapeutics Inc. 0.00% 39,100 $143K Add +16.7%
KNDI Kandi Technologies Group Inc. 0.00% 100,348 $142K Reduce -44.5%
VIGL Vigil Neuroscience Inc. 0.00% 79,864 $142K Reduce -20.2%
QUINCE THERAPEUTICS INC 0.00% 106,417 $142K Add +15.3%
BWEN Broadwind Inc. 0.00% 97,318 $141K Add +7.7%
AISP Airship AI Holdings Inc. 0.00% 35,700 $138K Reduce -28.6%
MASS 908 Devices Inc. 0.00% 30,500 $137K Reduce -64.3%
MGX Metagenomi Therapeutics Inc. 0.00% 98,700 $134K Add +7.0%
LXEO Lexeo Therapeutics Inc. 0.00% 38,400 $133K Reduce -40.9%
CRVS Corvus Pharmaceuticals Inc. 0.00% 41,300 $131K No change
OPHC Optimumbank Holdings Inc. 0.00% 31,600 $130K Add +110.7%
TACT Transact Technologies Inc. 0.00% 34,845 $128K Reduce -48.8%
INTT Intest Corp. 0.00% 18,200 $127K Reduce -61.7%
ABOS Acumen Pharmaceuticals Inc. 0.00% 115,171 $127K Reduce -14.1%
APYX Apyx Medical Corp. 0.00% 91,601 $125K Reduce -33.3%
MVIS Microvision Inc. 0.00% 101,100 $125K No change
IMUX Immunic Inc. 0.00% 115,000 $125K Reduce -46.5%
RAPT THERAPEUTICS INC 0.00% 100,000 $122K Reduce -20.0%
UG United Guardian Inc. 0.00% 13,466 $121K No change
SMRT Smartrent Inc. 0.00% 100,000 $121K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 75,000 $121K Reduce -0.9%
NTWK Netsol Technologies Inc. 0.00% 48,892 $118K Add +4.6%
FLNT Fluent Inc. 0.00% 53,868 $117K Add +0.2%
PPSI Pioneer Power Solutions Inc. 0.00% 39,200 $117K No change
ACCS Access Newswire Inc. 0.00% 13,268 $117K Reduce -23.2%
CHRS Coherus Oncology Inc. 0.00% 143,000 $115K Reduce -29.6%
KRMD Koru Medical Systems Inc. 0.00% 45,305 $115K New
IRD Opus Genetics Inc. 0.00% 116,501 $114K No change
QVCG QVC Group Inc. 0.00% 567,304 $114K Add +6.5%
VTYX Ventyx Biosciences Inc. 0.00% 98,600 $113K Reduce -52.0%
BDTX Black Diamond Therapeutics I 0.00% 73,100 $113K Reduce -49.5%
NEOV Neovolta Inc. 0.00% 52,200 $113K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 33,400 $113K No change
RRGB Red Robin Gourmet Burgers 0.00% 31,700 $113K Reduce -51.6%
SPRO Spero Therapeutics Inc. 0.00% 154,800 $111K Reduce -16.2%
URBAN ONE INC 0.00% 154,253 $111K Add +0.1%
KORE Kore Group Holdings Inc. 0.00% 44,740 $111K No change
YMAB Y-Mabs Therapeutics Inc. 0.00% 24,900 $110K Reduce -50.1%
RVP Retractable Technologies Inc. 0.00% 155,630 $109K Add +7.5%
ENTA Enanta Pharmaceuticals Inc. 0.00% 19,700 $109K Reduce -57.4%
IDN Intellicheck Inc. 0.00% 35,847 $109K Reduce -41.5%
OKUR Onkure Therapeutics Inc. Class A 0.00% 25,000 $108K New
WYY Widepoint Corp. 0.00% 32,258 $107K Reduce -48.4%
PSNL Personalis Inc. 0.00% 30,600 $107K Reduce -64.3%
GEG Great Elm Group Inc. 0.00% 56,545 $107K No change
SPRU Spruce Power Holding Corp. 0.00% 44,025 $106K No change
SYPR Sypris Solutions Inc. 0.00% 65,204 $105K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 11,900 $103K No change
ZDGE Zedge Inc. Class B 0.00% 43,655 $102K No change
AWRE Aware Inc. 0.00% 63,400 $100K Add +21.7%
EGHT 8X8 Inc. 0.00% 50,000 $100K Reduce -82.1%
SONDQ Sonder Holdings Inc. 0.00% 50,000 $100K No change
CRBU Caribou Biosciences Inc. 0.00% 108,500 $99K Reduce -47.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 34,840 $98K No change
KRON Kronos Bio Inc. 0.00% 118,927 $98K No change
AWX Avalon Holdings Corp. Class A 0.00% 34,500 $98K No change
OWLT Owlet Inc. 0.00% 26,563 $98K Add +5.3%
INZY Inozyme Pharma Inc. 0.00% 105,800 $96K Add +38.9%
FARM Farmer Bros Co. 0.00% 42,900 $95K Reduce -2.7%
SSY Sunlink Health Systems Inc. 0.00% 95,178 $95K Reduce -56.3%
CDLX Cardlytics Inc. 0.00% 52,000 $95K Reduce -53.6%
AIP Arteris Inc. 0.00% 13,600 $94K Reduce -81.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 22,300 $93K No change
XPL Solitario Resources Corp. 0.00% 155,000 $93K Reduce -24.4%
MCHX Marchex Inc. Class B 0.00% 56,828 $93K Reduce -55.0%
LSF Laird Superfood Inc. 0.00% 15,000 $92K No change
IMRX Immuneering Corp. Class A 0.00% 60,449 $92K Add +17.7%
CULP Culp Inc. 0.00% 18,300 $92K Reduce -35.3%
SGMA Sigmatron International Inc. 0.00% 72,800 $91K No change
GROV Grove Collaborative Holdings 0.00% 67,025 $90K Reduce -27.0%
XGN Exagen Inc. 0.00% 25,200 $90K Add +21.7%
AMTX Aemetis Inc. 0.00% 51,900 $90K Reduce -44.7%
LOAN Manhattan Bridge Capital Inc. 0.00% 15,216 $90K No change
LOOP Loop Industries Inc. 0.00% 77,800 $89K Reduce -24.3%
XTNT Xtant Medical Holdings Inc. 0.00% 189,100 $89K Reduce -34.6%
CVU Cpi Aerostructures Inc. 0.00% 25,500 $88K Add +20.3%
PRPL Purple Innovation Inc. 0.00% 115,000 $87K Reduce -61.0%
PETS Petmed Express Inc. 0.00% 20,800 $87K Reduce -46.7%
VNCE Vince Holding Corp. 0.00% 45,256 $87K No change
VOR Vor Biopharma Inc. 0.00% 120,900 $87K Reduce -8.8%
SOLO BRANDS INC 0.00% 516,926 $87K Reduce -33.9%
BDSX Biodesix Inc. 0.00% 137,011 $86K Reduce -65.3%
GSIT Gsi Technology Inc. 0.00% 41,717 $85K Reduce -54.5%
CODX Co.-Diagnostics Inc. 0.00% 272,900 $84K No change
ATRA Atara Biotherapeutics Inc. 0.00% 14,000 $83K No change
JVA Coffee Holding Co. Inc. 0.00% 23,369 $83K Add +9.6%
VYNE THERAPEUTICS INC 0.00% 51,958 $82K Add +40.6%
IOBTQ Io Biotech Inc. 0.00% 75,000 $82K Reduce -56.9%
ANTX AN2 Therapeutics Inc. 0.00% 59,900 $81K Reduce -63.1%
SSUP Superior Industries Intl 0.00% 37,600 $80K Reduce -64.2%
PEPG Pepgen Inc. 0.00% 56,923 $80K Reduce -42.4%
LIVEPERSON INC 0.00% 100,000 $80K No change
NDLS Noodles & Co. 0.00% 73,152 $80K Reduce -50.3%
KRO Kronos Worldwide Inc. 0.00% 10,625 $79K Add +2.4%
PYXS Pyxis Oncology Inc. 0.00% 80,795 $79K Reduce -70.1%
GUTS Fractyl Health Inc. 0.00% 65,500 $78K Reduce -52.2%
RBOT Vicarious Surgical Inc. Class A 0.00% 11,800 $77K No change
EDUC Educational Development Corp. 0.00% 56,300 $77K Reduce -22.6%
LCTX Lineage Cell Therapeutics Inc. 0.00% 167,900 $76K Reduce -59.8%
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $76K No change
CNTY Century Casinos Inc. 0.00% 44,612 $75K Reduce -23.9%
BMEA Biomea Fusion Inc. 0.00% 35,300 $75K Add +6.0%
HYPR Hyperfine Inc. 0.00% 104,700 $75K Reduce -23.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 42,600 $74K Reduce -27.9%
AIRI Air Industries Group 0.00% 21,151 $74K Add +0.1%
AIRS Airsculpt Technologies Inc. 0.00% 31,400 $73K New
CMTL Comtech Telecommunications 0.00% 45,000 $72K Reduce -35.7%
INUV Inuvo Inc. 0.00% 200,000 $71K No change
TELA Tela Bio Inc. 0.00% 57,500 $70K Add +13.4%
SRI Stoneridge Inc. 0.00% 15,000 $69K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 17,678 $69K Add +4.4%
RFL Rafael Holdings Inc. Class B 0.00% 36,656 $69K Reduce -29.0%
PRLD Prelude Therapeutics Inc. 0.00% 88,500 $68K Reduce -20.3%
HFFG HF Foods Group Inc. 0.00% 13,826 $68K No change
FBLG Fibrobiologics Inc. 0.00% 75,000 $68K Add +200.0%
SKYE Skye Bioscience Inc. 0.00% 42,000 $67K Reduce -41.7%
ARMP Armata Pharmaceuticals Inc. 0.00% 44,682 $65K Reduce -35.9%
CABA Cabaletta Bio Inc. 0.00% 45,675 $63K Reduce -47.9%
ANRO Alto Neuroscience Inc. 0.00% 29,100 $63K New
AEROVATE THERAPEUTICS INC 0.00% 25,000 $63K Reduce -58.3%
UAMY United States Antimony Corp. 0.00% 27,800 $61K New
RLYB Rallybio Corp. 0.00% 91,600 $60K No change
HYLN Hyliion Holdings Corp. 0.00% 42,500 $60K No change
DTI Drilling Tools International 0.00% 25,000 $59K New
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 26,869 $59K No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,848 $59K No change
RANI Rani Therapeutics Holdings Class A 0.00% 46,500 $59K Reduce -17.7%
IPSC Century Therapeutics Inc. 0.00% 120,500 $57K Reduce -51.7%
GANX Gain Therapeutics Inc. 0.00% 30,004 $57K No change
NINEQ Nine Energy Service Inc. 0.00% 50,000 $57K Reduce -46.1%
MAIA Maia Biotechnology Inc. 0.00% 36,000 $55K Reduce -21.2%
GTEC Greenland Technologies-A 0.00% 30,000 $53K New
UNBX Unity Biotechnology Inc. 0.00% 50,000 $52K No change
NNVC Nanoviricides Inc. 0.00% 44,039 $52K No change
XLO Xilio Therapeutics Inc. 0.00% 71,081 $51K No change
HBIO Harvard Bioscience Inc. 0.00% 89,517 $51K Reduce -30.8%
PSQ HOLDINGS INC 0.00% 22,000 $50K No change
OCC Optical Cable Corp. 0.00% 17,600 $49K Reduce -36.2%
CLEARONE INC 0.00% 81,810 $47K No change
SIF Sifco Industries 0.00% 16,674 $46K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 31,000 $46K No change
IRBTQ Irobot Corp. 0.00% 16,586 $45K Reduce -72.4%
NAUT Nautilus Biotechnology Inc. 0.00% 50,000 $43K New
SRFM Surf Air Mobility Inc. 0.00% 15,946 $43K Reduce -36.2%
OPAD Offerpad Solutions Inc. 0.00% 25,400 $42K No change
UHG United Homes Group Inc. 0.00% 15,000 $42K No change
PXLW Pixelworks Inc. 0.00% 66,800 $42K Reduce -58.7%
FDMT 4D Molecular Therapeutics Inc. 0.00% 12,484 $40K New
HOWL Werewolf Therapeutics Inc. 0.00% 39,586 $38K Reduce -63.9%
AIRG Airgain Inc. 0.00% 11,400 $38K No change
CMLSQ Cumulus Media Inc. Class A 0.00% 85,280 $38K Reduce -46.8%
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $36K No change
MODVQ Modivcare Inc. 0.00% 27,200 $36K Add +8.8%
STTK Shattuck Labs Inc. 0.00% 37,300 $35K Reduce -49.8%
NRGV Energy Vault Holdings Inc. 0.00% 50,000 $35K Reduce -86.8%
LOCL Local Bounti Corp. 0.00% 16,538 $34K No change
TXMD Therapeuticsmd Inc. 0.00% 34,000 $31K No change
SMXT Solarmax Technology Inc. 0.00% 25,000 $30K Reduce -50.0%
RMCF Rocky Mountain Choc Fact Inc. 0.00% 24,566 $30K Add +16.6%
OVID Ovid Therapeutics Inc. 0.00% 95,434 $30K Reduce -58.4%
ANVS Annovis Bio 0.00% 19,400 $29K Reduce -9.3%
SYSTEM1 INC 0.00% 76,300 $29K Reduce -51.2%
ENZB Enzo Biochem Inc. 0.00% 77,200 $29K Reduce -56.4%
NXTC Nextcure Inc. 0.00% 51,700 $25K Reduce -23.5%
STAR EQUITY HOLDINGS INC/OLD 0.00% 10,678 $24K No change
EDIT Editas Medicine Inc. 0.00% 20,000 $23K Reduce -86.7%
ISPC Ispecimen Inc. 0.00% 21,800 $23K No change
GURE Gulf Resources Inc. 0.00% 32,360 $23K No change
GBIO Generation Bio Co. 0.00% 55,200 $22K Reduce -77.6%
VRCA Verrica Pharmaceuticals Inc. 0.00% 50,000 $22K Reduce -4.9%
HOUSTON AMERICAN ENERGY CORP 0.00% 28,000 $22K No change
MSN Emerson Radio Corp. 0.00% 47,100 $21K No change
GRWG Growgeneration Corp. 0.00% 18,497 $20K Reduce -84.2%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 15,400 $19K Reduce -39.4%
NUAI New Era Energy & Digital Inc. 0.00% 15,000 $17K New
IXHL Incannex Healthcare Inc. 0.00% 25,000 $17K No change
MRINQ Marin Software Inc. 0.00% 12,300 $17K No change
MOBIX LABS INC 0.00% 16,200 $14K No change
BAER Bridger Aerospace Group Hold 0.00% 11,700 $13K Reduce -89.4%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $12K No change
PNBK Patriot National Bancorp Inc. 0.00% 10,182 $12K Reduce -45.5%
TPICQ Tpi Composites Inc. 0.00% 14,600 $12K Reduce -87.2%
TNYA Tenaya Therapeutics Inc. 0.00% 19,800 $11K Reduce -91.3%
LVLU Lulu's Fashion Lounge Holdin 0.00% 27,200 $11K Reduce -80.6%
CARM Carisma Therapeutics Inc. 0.00% 30,988 $10K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 12,900 $8K Reduce -93.2%
MITQ Moving Image Technologies Inc. 0.00% 13,100 $8K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 29,200$9KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2024 → Q1 2025

PATK Patrick Industries Inc. Sold out 0.00% −0.45
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.28
FBK FB Financial Corp. Reduce -60.9% 0.18% −0.27
ECHO Echostar Corp. Class A Reduce -75.8% 0.10% −0.24
VYX NCR Voyix Corp. Reduce -58.0% 0.12% −0.23
FOR Forestar Group Inc. Reduce -67.7% 0.08% −0.20
BFH Bread Financial Holdings Inc. Reduce -24.4% 0.45% −0.19
BZH Beazer Homes USA Inc. Reduce -83.4% 0.03% −0.17
VTLE Vital Energy Inc. Reduce -27.7% 0.19% −0.15
CVLG Covenant Logistics Group Inc. Reduce -37.4% 0.19% −0.14
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.13
ADUS Addus Homecare Corp. Sold out 0.00% −0.13
PARR Par Pacific Holdings Inc. Reduce -38.5% 0.18% −0.12
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.12
RYAM Rayonier Advanced Materials Reduce -20.5% 0.18% −0.11
PRDO Perdoceo Education Corp. Reduce -47.6% 0.14% −0.11
BANC Banc of California Inc. Reduce -78.5% 0.03% −0.11
KNTK Kinetik Holdings Inc. Reduce -94.9% 0.01% −0.10
PFC Premier Financial Corp. Sold out 0.00% −0.10
MHO M/I Homes Inc. Reduce -42.8% 0.12% −0.10
ADV Advantage Solutions Inc. Reduce -8.2% 0.11% −0.10
SXI Standex International Corp. Sold out 0.00% −0.10
STC Stewart Information Services Reduce -56.8% 0.10% −0.10
CRGY Crescent Energy Inc. Class A Reduce -3.1% 0.48% −0.09
IBCP Independent Bank Corp. - Mich Reduce -85.4% 0.02% −0.09
TRMK Trustmark Corp. Reduce -93.6% 0.01% −0.09
ODP The Odp Corp. Reduce -15.3% 0.13% −0.09
KSS Kohls Corp. Reduce -2.2% 0.15% −0.08
APP AppLovin Corp. Class A Reduce -49.6% 0.07% −0.08
CMRX Chimerix Inc. Sold out 0.00% −0.08
WLFC Willis Lease Finance Corp. Reduce -11.1% 0.26% −0.08
NMRK Newmark Group Inc. Class A Reduce -22.3% 0.40% −0.08
XRX Xerox Holdings Corp. Reduce -5.9% 0.12% −0.08
SCSC Scansource Inc. Reduce -0.9% 0.31% −0.08
CMRE Costamare Inc. Reduce -4.2% 0.37% −0.08
DCH Dauch Corporation Reduce -18.4% 0.14% −0.08
REAL The Realreal Inc. Reduce -48.6% 0.03% −0.07
MTUS Metallus Inc. Reduce -37.4% 0.15% −0.07
CAVA Cava Group Inc. Sold out 0.00% −0.07
TMHC Taylor Morrison Home Corp. Reduce -72.5% 0.03% −0.07
TREE Lendingtree Inc. Reduce -84.6% 0.02% −0.07
TROX Tronox Holdings PLC Reduce -2.7% 0.22% −0.07
NRIM Northrim Bancorp Inc. Reduce -85.9% 0.01% −0.07
FBMS First Bancshares Inc. Reduce -39.2% 0.13% −0.07
ECPG Encore Capital Group Inc. Reduce -10.9% 0.17% −0.06
AD Array Digital Infrastructure Reduce -78.5% 0.02% −0.06
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.06
ASB Associated Banc-Corp. Reduce -44.8% 0.09% −0.06
BSVN BANK7 Corp. Reduce -64.5% 0.03% −0.06
OPEN Opendoor Technologies Inc. Reduce -4.8% 0.13% −0.06

Portfolio Buys Q4 2024 → Q1 2025

KMT Kennametal Inc. New 0.30% +0.30
VVX V2X Inc. New 0.28% +0.28
SDRL Seadrill Limited New 0.26% +0.26
HG Hamilton Insurance Grou Class B Add +398.9% 0.30% +0.25
V Visa Inc. Class A Add +11.0% 0.86% +0.24
WERN Werner Enterprises Inc. New 0.23% +0.23
BTU Peabody Energy Corp. New 0.23% +0.23
CCS Century Communities Inc. New 0.23% +0.23
SIG Signet Jewelers Ltd. Add +236.2% 0.29% +0.19
THS Treehouse Foods Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A Add +6.7% 0.93% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.55% +0.14
DNOW Dnow Inc. Add +1.2% 0.42% +0.14
ARCB Arcbest Corp. New 0.14% +0.14
SEM Select Medical Holdings Corp. Add +43.1% 0.45% +0.13
BUSE First Busey Corp. Add +57.8% 0.32% +0.12
CCB Coastal Financial Corp. Add +275.0% 0.15% +0.12
TGNA Tegna Inc. Add +10.1% 0.62% +0.12
DHT DHT Holdings Inc. Add +29.6% 0.30% +0.12
PCRX Pacira Biosciences Inc. Add +19.4% 0.27% +0.12
LLY Eli Lilly & Co. Add +1.2% 0.64% +0.12
RNST Renasant Corp. Add +27.4% 0.41% +0.11
OFG Ofg Bancorp Add +81.8% 0.23% +0.11
IBEX Ibex Ltd. New 0.09% +0.09
WFC Wells Fargo & Co. Add +2.4% 0.59% +0.09
DOLE Dole PLC Add +4.8% 0.42% +0.09
WS Worthington Steel Inc. New 0.09% +0.09
HSTM Healthstream Inc. New 0.08% +0.08
ENVA Enova International Inc. Add +3.3% 0.54% +0.08
MRK Merck & Co. Inc. Add +14.6% 0.56% +0.08
HSII Heidrick & Struggles Intl Add +41.9% 0.22% +0.08
AMRC Ameresco Inc. Class A New 0.07% +0.07
WMK Weis Markets Inc. Add +31.2% 0.18% +0.07
WMT Walmart Inc. Add +7.9% 0.48% +0.07
AUB Atlantic Union Bankshares Co. New 0.07% +0.07
ASO Academy Sports & Outdoors Inc. New 0.07% +0.07
STEL Stellar Bancorp Inc. Add +25.5% 0.27% +0.07
QCOM Qualcomm Inc. Add +4.6% 0.48% +0.07
HD Home Depot Inc. Add +10.8% 0.48% +0.07
BAC Bank of America Corp. Add +9.6% 0.48% +0.07
PG The Procter & Gamble Co. Add +2.0% 0.48% +0.07
ORCL Oracle Corp. Add +23.6% 0.48% +0.07
PFE Pfizer Inc. Add +8.5% 0.48% +0.07
AMZN Amazon.com Inc. Add +15.8% 0.58% +0.07
PEP Pepsico Inc. Add +4.8% 0.48% +0.07
CMCSA Comcast Corp. Class A Add +5.0% 0.48% +0.07
DIS The Walt Disney Co. Add +16.5% 0.48% +0.07
HMN Horace Mann Educators Add +1.1% 0.34% +0.07
UPS United Parcel Service Class B Add +18.0% 0.48% +0.07
DEC Diversified Energy Co. PLC Add +85.0% 0.16% +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