Bridgeway Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bridgeway Capital Management, LLC reported 1,178 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Microsoft (MSFT, 1.0%) and Meta Platforms Class A (META, 0.9%). Compared with Q1 2025, it opened 116 new positions, sold out of 109, added to 427 and reduced 380. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$4.2B (Q2 2025)
SEC Filing
0001085146-25-005074 ↗ filed Aug 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 Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.2B $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 1,178 stocks · $4.2B

NVDA Nvidia Corp. 1.08% 287,366 $45.4M Reduce -9.2%
MSFT Microsoft Corp. 1.03% 87,448 $43.5M Add +1.1%
META Meta Platforms Inc. Class A 0.94% 53,900 $39.8M Reduce -16.1%
AVGO Broadcom Inc. 0.84% 128,710 $35.5M Reduce -15.7%
V Visa Inc. Class A 0.83% 98,601 $35.0M Add +1.8%
JPM JPMorgan Chase & Co. 0.79% 115,206 $33.4M Reduce -6.6%
AAPL Apple Inc. 0.74% 151,324 $31.0M Add +1.8%
ORCL Oracle Corp. 0.72% 139,307 $30.5M Add +2.1%
WFC Wells Fargo & Co. 0.64% 335,752 $26.9M Add +2.5%
LLY Eli Lilly & Co. 0.60% 32,307 $25.2M Add +4.3%
AMZN Amazon.com Inc. 0.60% 114,741 $25.2M Reduce -6.0%
SKYW Skywest Inc. 0.59% 242,163 $24.9M Reduce -15.6%
PLTR Palantir Technologies Inc. Class A 0.58% 180,039 $24.5M Add +476.3%
TPC Tutor Perini Corp. 0.57% 514,214 $24.1M Reduce -8.7%
NFLX Netflix Inc. 0.56% 17,580 $23.5M New
MRK Merck & Co. Inc. 0.55% 292,184 $23.1M Add +18.5%
JNJ Johnson & Johnson 0.55% 151,082 $23.1M Add +14.0%
TGNA Tegna Inc. 0.55% 1,370,774 $23.0M Add +0.9%
DAN Dana Inc. 0.54% 1,333,945 $22.9M Add +19.1%
TDS Telephone and Data Systems 0.54% 642,110 $22.8M Reduce -16.7%
COST Costco Wholesale Corp. 0.54% 23,069 $22.8M Add +430.3%
ENVA Enova International Inc. 0.54% 203,855 $22.7M Reduce -8.3%
SPNT Siriuspoint Ltd. 0.53% 1,093,870 $22.3M Reduce -16.1%
TTMI TTM Technologies 0.51% 522,787 $21.3M Reduce -48.2%
VZ Verizon Communications Inc. 0.49% 474,807 $20.5M Add +12.8%
WMT Walmart Inc. 0.49% 210,111 $20.5M Reduce -4.2%
MA Mastercard Inc. Class A 0.49% 36,560 $20.5M Add +5.0%
UNH Unitedhealth Group Inc. 0.49% 65,784 $20.5M Add +80.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 69,579 $20.5M New
KO The Coca-Cola Co. 0.49% 289,584 $20.5M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 165,136 $20.5M Reduce -14.5%
HD Home Depot Inc. 0.49% 55,835 $20.5M Add +6.7%
MCD McDonald's Corp. 0.49% 70,054 $20.5M Add +14.4%
PG The Procter & Gamble Co. 0.49% 128,450 $20.5M Add +14.4%
RTX RTX Corp. 0.49% 140,101 $20.5M Reduce -2.7%
CSCO Cisco Systems Inc. 0.49% 294,857 $20.5M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 42,094 $20.4M Add +2.0%
ABBV Abbvie Inc. 0.49% 110,140 $20.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 431,469 $20.4M Reduce -6.0%
CVX Chevron Corp. 0.48% 142,567 $20.4M Add +24.9%
AMD Advanced Micro Devices 0.48% 143,763 $20.4M New
XOM Exxon Mobil Corp. 0.48% 189,189 $20.4M Add +17.7%
TSLA Tesla Inc. 0.48% 64,076 $20.4M Reduce -20.2%
BFH Bread Financial Holdings Inc. 0.45% 331,831 $19.0M Reduce -7.0%
CENTA Central Garden and Pet Co. Class A 0.44% 599,008 $18.7M Reduce -0.8%
PENN Penn Entertainment Inc. 0.44% 1,046,580 $18.7M New
SIG Signet Jewelers Ltd. 0.44% 230,703 $18.4M Add +14.4%
AAP Advance Auto Parts Inc. 0.42% 376,518 $17.5M Add +2.9%
BV Brightview Holdings Inc. 0.41% 1,043,588 $17.4M Reduce -4.5%
GBX Greenbrier Companies Inc. 0.41% 376,278 $17.3M Reduce -5.5%
EFSC Enterprise Financial Service 0.41% 311,614 $17.2M Add +33.3%
FFBC First Financial Bancorp 0.41% 706,844 $17.1M Add +0.9%
PREMIER INC-CLASS A 0.40% 772,867 $16.9M Add +0.2%
HCC Warrior Met Coal Inc. 0.40% 363,535 $16.7M Add +1.2%
RNST Renasant Corp. 0.39% 455,645 $16.4M Reduce -5.6%
WKC World Kinect Corp. 0.39% 576,985 $16.4M Add +0.2%
DOLE Dole PLC 0.39% 1,165,320 $16.3M Add +0.9%
UNFI United Natural Foods Inc. 0.38% 694,704 $16.2M Add +1.8%
PHIN Phinia Inc. 0.38% 356,424 $15.9M Reduce -22.0%
BANR Banner Corporation 0.37% 243,923 $15.6M Add +2.0%
LCII Lci Industries 0.37% 171,437 $15.6M New
BKU Bankunited Inc. 0.36% 430,111 $15.3M Reduce -2.3%
FRME First Merchants Corp. 0.36% 397,123 $15.2M Add +7.6%
VC Visteon Corp. 0.36% 162,439 $15.2M New
KMT Kennametal Inc. 0.36% 656,835 $15.1M Add +18.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.36% 464,322 $15.1M Add +1.2%
HMN Horace Mann Educators 0.36% 349,431 $15.0M Add +10.3%
HG Hamilton Insurance Grou Class B 0.35% 688,049 $14.9M Add +18.3%
GOOGL Alphabet Inc. Class A 0.35% 84,047 $14.8M Reduce -4.7%
SPHR Sphere Entertainment Co. 0.35% 354,324 $14.8M Add +0.2%
CRGY Crescent Energy Inc. Class A 0.35% 1,713,304 $14.7M Add +0.3%
WSBC Wesbanco Inc. 0.34% 458,606 $14.5M Add +96.6%
DNOW Dnow Inc. 0.34% 957,694 $14.2M Reduce -2.7%
INSW International Seaways Inc. 0.33% 382,492 $14.0M Reduce -4.7%
SEM Select Medical Holdings Corp. 0.33% 903,416 $13.7M Reduce -15.5%
TK Teekay Corp. Ltd. 0.32% 1,633,214 $13.5M Reduce -11.4%
GIII G-III Apparel Group Ltd. 0.32% 600,977 $13.5M Reduce -2.9%
WAFD Wafd Inc. 0.32% 455,776 $13.3M Reduce -3.9%
BUSE First Busey Corp. 0.31% 577,050 $13.2M Reduce -2.7%
AGM Federal Agric MTG Corp. Class C 0.31% 67,258 $13.1M Add +10.5%
BY Byline Bancorp Inc. 0.31% 488,596 $13.1M Add +1.4%
DK Delek US Holdings Inc. 0.31% 614,780 $13.0M Add +1.0%
PARR Par Pacific Holdings Inc. 0.31% 490,194 $13.0M No change
NWL Newell Brands Inc. 0.31% 2,402,355 $13.0M New
TNK Teekay Tankers Ltd. Class A 0.31% 310,519 $13.0M Reduce -11.9%
SFNC Simmons First Natl Corp. Class A 0.31% 682,112 $12.9M Add +2.1%
SRCE 1ST Source Corp. 0.31% 207,208 $12.9M Add +1.3%
SCSC Scansource Inc. 0.30% 307,233 $12.8M Reduce -15.4%
LBRT Liberty Energy Inc. 0.30% 1,114,559 $12.8M Add +285.9%
SXC Suncoke Energy Inc. 0.30% 1,483,870 $12.7M Reduce -2.6%
DHT DHT Holdings Inc. 0.30% 1,164,952 $12.6M Add +2.7%
NTGR Netgear Inc. 0.30% 429,232 $12.5M Reduce -3.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.29% 735,779 $12.2M Reduce -6.2%
VAC Marriott Vacations World 0.29% 167,598 $12.1M New
NAVI Navient Corp. 0.29% 853,090 $12.0M Reduce -0.4%
NTB Bank of N.T. Butterfield&son 0.28% 268,419 $11.9M Add +1.2%
SCS Steelcase Inc. Class A 0.28% 1,129,575 $11.8M Add +1.0%
CSTM Constellium SE 0.28% 882,541 $11.7M Add +3.8%
BHE Benchmark Electronics Inc. 0.28% 301,762 $11.7M Reduce -13.9%
QCRH QCR Holdings Inc. 0.28% 171,003 $11.6M Add +0.8%
WERN Werner Enterprises Inc. 0.27% 419,804 $11.5M Add +35.1%
TALO Talos Energy Inc. 0.27% 1,338,630 $11.4M Reduce -1.0%
INDB Independent Bank Corp. 0.27% 179,289 $11.3M Add +2.8%
SDRL Seadrill Limited 0.27% 428,748 $11.3M Add +3.2%
VVX V2X Inc. 0.27% 230,957 $11.2M Add +2.6%
GOLDEN OCEAN GROUP LTD 0.27% 1,525,429 $11.2M Reduce -1.8%
LPG Dorian LPG Ltd. 0.26% 454,349 $11.1M Reduce -0.9%
STBA S & T Bancorp Inc. 0.26% 292,031 $11.0M Add +1.0%
STEL Stellar Bancorp Inc. 0.26% 393,685 $11.0M Add +2.5%
PCRX Pacira Biosciences Inc. 0.26% 460,273 $11.0M Add +7.4%
JBLU Jetblue Airways Corp. 0.26% 2,599,764 $11.0M Add +3.0%
SFL SFL Corp. Ltd. 0.26% 1,312,585 $10.9M Reduce -9.3%
MBC Masterbrand Inc. 0.26% 999,420 $10.9M Reduce -19.0%
AHCO Adapthealth Corp. 0.26% 1,142,377 $10.8M Reduce -12.2%
CMRE Costamare Inc. 0.25% 1,175,015 $10.7M Reduce -20.7%
HTH Hilltop Holdings Inc. 0.25% 351,946 $10.7M Reduce -3.3%
SBH Sally Beauty Holdings Inc. 0.25% 1,139,429 $10.6M Add +1.3%
CCS Century Communities Inc. 0.25% 186,258 $10.5M Add +38.2%
ANDE The Andersons Inc. 0.24% 280,852 $10.3M Reduce -17.2%
GOOG Alphabet Inc. Class C 0.24% 57,587 $10.2M Reduce -5.4%
WS Worthington Steel Inc. 0.24% 340,752 $10.2M Add +154.3%
ADNT Adient PLC 0.24% 518,856 $10.1M Reduce -5.9%
DLX Deluxe Corp. 0.24% 634,447 $10.1M Add +49.9%
PFS Provident Financial Services 0.24% 574,666 $10.1M Add +27.1%
OFG Ofg Bancorp 0.23% 231,066 $9.9M Add +3.3%
MLKN Millerknoll Inc. 0.23% 497,351 $9.7M Reduce -24.3%
MRC MRC Global Inc. 0.23% 700,376 $9.6M Add +1.1%
VBTX Veritex Holdings Inc. 0.23% 367,895 $9.6M Add +1.2%
WRLD World Acceptance Corp. 0.23% 57,928 $9.6M Add +33.1%
EZPW Ezcorp Inc. Class A 0.23% 685,782 $9.5M Reduce -0.6%
WTTR Select Water Solutions Inc. 0.23% 1,098,067 $9.5M Add +1.2%
VSAT Viasat Inc. 0.22% 647,182 $9.4M Add +35.9%
HSII Heidrick & Struggles Intl 0.22% 205,352 $9.4M Add +1.5%
IMKTA Ingles Markets Inc. Class A 0.22% 147,360 $9.3M Reduce -3.3%
REX Rex American Resources Corp. 0.22% 191,690 $9.3M Add +13.1%
BTU Peabody Energy Corp. 0.22% 695,481 $9.3M Add +3.8%
ACDC Profrac Holding Corp. Class A 0.22% 1,199,562 $9.3M Add +2.8%
NWBI Northwest Bancshares Inc. 0.22% 721,041 $9.2M Add +2.8%
BXC Bluelinx Holdings Inc. 0.22% 122,050 $9.1M Reduce -16.9%
LILAK Liberty Latin Americ Class C 0.21% 1,448,300 $9.0M Reduce -11.8%
PEBO Peoples Bancorp Inc. 0.21% 294,790 $9.0M Add +2.1%
GPOR Gulfport Energy Corp. 0.21% 44,600 $9.0M Reduce -64.0%
KALU Kaiser Aluminum Corp. 0.21% 112,222 $9.0M Add +2.8%
AMAL Amalgamated Financial Corp. 0.21% 286,835 $8.9M Add +1.1%
ZD Ziff Davis Inc. 0.21% 293,100 $8.9M Add +10.8%
WLFC Willis Lease Finance Corp. 0.21% 62,007 $8.9M Reduce -5.2%
VRNT Verint Systems Inc. 0.21% 449,041 $8.8M Add +371.7%
TDOC Teladoc Health Inc. 0.21% 1,002,189 $8.7M New
APEI American Public Education 0.21% 286,313 $8.7M Add +63.3%
ALGT Allegiant Travel Co. 0.21% 158,380 $8.7M Add +1.1%
OSBC Old Second Bancorp Inc. 0.20% 484,528 $8.6M Add +2.1%
AMWD American Woodmark Corp. 0.20% 159,185 $8.5M Reduce -8.7%
MAN Manpowergroup Inc. 0.20% 207,288 $8.4M New
CVLG Covenant Logistics Group Inc. 0.20% 344,332 $8.3M Add +0.2%
RBCAA Republic Bancorp Inc. Class A 0.20% 112,875 $8.3M Add +1.1%
MD Pediatrix Medical Group Inc. 0.20% 574,885 $8.2M Add +3.7%
HOV Hovnanian Enterprises-A 0.20% 78,854 $8.2M Reduce -3.6%
HOPE Hope Bancorp Inc. 0.19% 762,606 $8.2M Reduce -8.5%
RYZ Ryerson Holding Corp. 0.19% 370,567 $8.0M Reduce -5.3%
STNG Scorpio Tankers Inc. 0.19% 203,852 $8.0M Add +4.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.19% 987,162 $7.9M Add +4.6%
HAFC Hanmi Financial Corporation 0.19% 318,501 $7.9M Reduce -16.6%
EPC Edgewell Personal Care Co. 0.19% 335,567 $7.9M Reduce -5.2%
HP Helmerich & Payne 0.19% 517,246 $7.8M New
TBLA Taboola.com Ltd. 0.19% 2,141,148 $7.8M Add +36.1%
VTOL Bristow Group Inc. 0.19% 237,275 $7.8M Add +40.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.18% 660,994 $7.8M Add +2.2%
HNRG Hallador Energy Co. 0.18% 478,110 $7.6M Reduce -13.4%
GCT Gigacloud Technology Inc. Class A 0.18% 380,656 $7.5M Add +0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.18% 1,204,449 $7.5M Add +6.9%
SPB Spectrum Brands Holdings Inc. 0.17% 138,052 $7.3M New
PRG Prog Holdings Inc. 0.17% 248,624 $7.3M Add +81.0%
RES RPC Inc. 0.17% 1,529,058 $7.2M Reduce -9.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.17% 99,736 $7.2M Add +5.2%
KOP Koppers Holdings Inc. 0.17% 224,670 $7.2M Add +1.0%
DEC Diversified Energy Co. PLC 0.17% 489,778 $7.2M Add +3.9%
SPTN Spartannash Co. 0.17% 269,696 $7.1M Reduce -46.5%
PLAB Photronics Inc. 0.17% 377,981 $7.1M Reduce -3.2%
CNOB Connectone Bancorp Inc. 0.17% 306,160 $7.1M Add +21.8%
HRTG Heritage Insurance Holdings 0.16% 277,721 $6.9M Reduce -5.0%
NVRI Enviri Corp. 0.16% 797,728 $6.9M Add +1.7%
MTUS Metallus Inc. 0.16% 441,264 $6.8M Add +1.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.16% 269,845 $6.8M Add +2.0%
UVE Universal Insurance Holdings 0.16% 240,791 $6.7M Add +28.2%
ODP The Odp Corp. filed as THE ODP CORP 0.16% 366,853 $6.7M Add +1.9%
CTBI Community Trust Bancorp Inc. 0.16% 124,636 $6.6M Add +1.6%
OBK Origin Bancorp Inc. 0.15% 182,122 $6.5M Add +3.5%
CUBI Customers Bancorp Inc. 0.15% 110,662 $6.5M New
SPFI South Plains Financial Inc. 0.15% 177,779 $6.4M Reduce -3.4%
WOOF Petco Health and Wellness Co. 0.15% 2,251,871 $6.4M Reduce -10.3%
ASIX Advansix Inc. 0.15% 264,433 $6.3M Add +0.9%
TROX Tronox Holdings PLC 0.15% 1,229,113 $6.2M Reduce -3.0%
THS Treehouse Foods Inc. 0.15% 320,715 $6.2M Add +29.1%
ECPG Encore Capital Group Inc. 0.15% 160,203 $6.2M Reduce -16.7%
UVSP Univest Financial Corp. 0.15% 205,811 $6.2M Add +1.6%
NBHC National Bank Hold Class A 0.15% 164,364 $6.2M Add +1.6%
ARCB Arcbest Corp. 0.15% 80,239 $6.2M Add +5.4%
NGS Natural Gas Services Group 0.15% 239,163 $6.2M Add +1.4%
KSS Kohls Corp. 0.15% 726,425 $6.2M Reduce -1.4%
NX Quanex Building Products 0.15% 324,608 $6.1M Add +4.8%
SMP Standard Motor Prods 0.15% 199,538 $6.1M Add +2.0%
WSBF Waterstone Financial Inc. 0.14% 438,837 $6.1M Add +1.9%
WGO Winnebago Industries 0.14% 208,675 $6.1M Reduce -12.9%
CCB Coastal Financial Corp. 0.14% 61,843 $6.0M Reduce -8.8%
HFWA Heritage Financial Corp. 0.14% 250,129 $6.0M Add +1.6%
EQBK Equity Bancshares Inc. Class A 0.14% 145,564 $5.9M Add +2.7%
GNK Genco Shipping & Trading Ltd. 0.14% 451,869 $5.9M Reduce -0.8%
MCS Marcus Corporation 0.14% 348,695 $5.9M Reduce -21.4%
CVEO Civeo Corp. 0.14% 250,252 $5.8M Reduce -1.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.14% 214,166 $5.8M Add +32.9%
AX Axos Financial Inc. 0.14% 75,200 $5.7M Reduce -14.7%
NPKI NPK International Inc. 0.14% 668,207 $5.7M Add +3.1%
LOVE The Lovesac Co. 0.13% 306,687 $5.6M Add +252.8%
SCL Stepan Co. 0.13% 102,105 $5.6M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.13% 1,364,462 $5.6M Add +1.8%
ECVT Ecovyst Inc. 0.13% 665,270 $5.5M Add +7.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.13% 599,108 $5.5M Reduce -3.3%
TWI Titan International Inc. 0.13% 529,470 $5.4M Add +13.9%
PUMP Propetro Holding Corp. 0.13% 908,518 $5.4M Reduce -13.2%
SWIM Latham Group Inc. 0.13% 847,496 $5.4M Add +5.0%
INVX Innovex International Inc. 0.13% 344,178 $5.4M Add +371.9%
OSUR Orasure Technologies Inc. 0.13% 1,790,260 $5.4M Add +9.5%
CBNK Capital Bancorp Inc. 0.13% 159,727 $5.4M Add +1.5%
XRX Xerox Holdings Corp. 0.13% 1,017,178 $5.4M Add +2.7%
OCFC Oceanfirst Financial Corp. 0.13% 301,802 $5.3M Add +13.5%
SCHL Scholastic Corp. 0.13% 251,878 $5.3M Reduce -1.6%
WSFS WSFS Financial Corp. 0.13% 95,759 $5.3M No change
VLGEA Village Super Market Class A 0.12% 135,482 $5.2M Add +3.9%
BKNG Booking Holdings Inc. 0.12% 900 $5.2M No change
HTLD Heartland Express Inc. 0.12% 599,645 $5.2M Add +1.9%
PSFE Paysafe Ltd. 0.12% 408,112 $5.2M Reduce -14.0%
HWC Hancock Whitney Corp. 0.12% 89,200 $5.1M Add +16.4%
ATLC Atlanticus Holdings Corp. 0.12% 93,234 $5.1M Add +133.5%
CASH Pathward Financial Inc. 0.12% 64,401 $5.1M Reduce -11.1%
EPRT Essential Properties Realty 0.12% 158,300 $5.1M Reduce -18.2%
NTCT Netscout Systems Inc. 0.12% 203,006 $5.0M Reduce -12.9%
MBWM Mercantile Bank Corp. 0.12% 107,642 $5.0M Add +2.5%
VTLE Vital Energy Inc. 0.12% 309,046 $5.0M Reduce -12.4%
RNGR Ranger Energy Services Class A 0.12% 414,921 $5.0M Add +15.4%
UFCS United Fire Group Inc. 0.12% 172,009 $4.9M Reduce -0.9%
DAKT Daktronics Inc. 0.12% 326,169 $4.9M Reduce -55.6%
TIPT Tiptree Inc. 0.12% 208,512 $4.9M Reduce -1.0%
PBH Prestige Consumer Healthcare 0.12% 61,500 $4.9M Reduce -10.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 40,050 $4.9M No change
FMBH First Mid Bancshares Inc. 0.12% 130,630 $4.9M Add +5.7%
GHLD Guild Holdings Co. Class A 0.12% 246,717 $4.9M Reduce -43.9%
MCB Metropolitan Bank Holding Co. 0.12% 69,669 $4.9M Add +6.3%
CABO Cable One Inc. 0.11% 35,504 $4.8M New
BROOKLINE BANCORP INC 0.11% 455,468 $4.8M Reduce -1.0%
GES Guess? Inc. 0.11% 394,127 $4.8M Add +1.9%
EGY Vaalco Energy Inc. 0.11% 1,318,552 $4.8M Add +3.5%
BH Biglari Holdings Inc. Class B 0.11% 16,278 $4.8M Add +4.1%
CALM Cal-Maine Foods Inc. 0.11% 47,200 $4.7M Reduce -17.9%
GCO Genesco Inc. 0.11% 238,252 $4.7M Add +29.7%
CPF Central Pacific Financial Co. 0.11% 167,203 $4.7M Add +3.6%
KFY Korn Ferry 0.11% 63,492 $4.7M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 248,387 $4.6M Add +1.5%
SENEA Seneca Foods Corp. Class A 0.11% 45,404 $4.6M Add +26.9%
FCPT Four Corners Property Trust 0.11% 169,900 $4.6M Reduce -16.3%
ULH Universal Logistics Holdings 0.11% 178,678 $4.5M Reduce -17.8%
THFF First Financial Corp. 0.11% 82,290 $4.5M Add +3.8%
BFST Business First Bancshares 0.11% 179,581 $4.4M Add +4.9%
CLW Clearwater Paper Corp. 0.10% 162,090 $4.4M Add +0.1%
FULT Fulton Financial Corp. 0.10% 241,500 $4.4M No change
QDEL Quidelortho Corp. 0.10% 150,204 $4.3M New
SMBK Smartfinancial Inc. 0.10% 127,533 $4.3M Add +4.4%
ACNB Acnb Corp. 0.10% 100,511 $4.3M Add +3.6%
KODK Eastman Kodak Co. 0.10% 760,108 $4.3M Add +3.6%
ETD Ethan Allen Interiors Inc. 0.10% 153,023 $4.3M Reduce -12.4%
SB Safe Bulkers Inc. 0.10% 1,175,338 $4.2M Add +5.1%
MATX Matson Inc. 0.10% 38,000 $4.2M Reduce -21.8%
ONIT Onity Group Inc. 0.10% 110,683 $4.2M Add +4.4%
NWPX NWPX Infrastructure Inc. 0.10% 102,946 $4.2M Add +4.7%
HBNC Horizon Bancorp Inc. 0.10% 272,272 $4.2M Add +3.5%
ACT Enact Holdings Inc. 0.10% 112,500 $4.2M Add +294.7%
PRLB Proto Labs Inc. 0.10% 104,267 $4.2M Add +4.9%
RUSHA Rush Enterprises Inc. Class A 0.10% 81,000 $4.2M New
PPBI Pacific Premier Bancorp Inc. 0.10% 196,987 $4.2M New
FBIZ First Business Financial Ser 0.10% 81,905 $4.1M Reduce -5.8%
MOV Movado Group Inc. 0.10% 270,757 $4.1M Add +7.3%
BCC Boise Cascade Co. 0.10% 47,350 $4.1M No change
GTY Getty Realty Corp. 0.10% 148,700 $4.1M Reduce -10.8%
TCBX Third Coast Bancshares Inc. 0.10% 125,221 $4.1M Reduce -0.8%
TSBK Timberland Bancorp Inc. 0.10% 130,512 $4.1M Reduce -1.3%
DGII Digi International Inc. 0.10% 116,000 $4.0M Reduce -9.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.10% 752,625 $4.0M Add +0.8%
GHC Graham Holdings Co. Class B 0.10% 4,255 $4.0M New
LOCO El Pollo Loco Holdings Inc. 0.10% 365,249 $4.0M Add +5.3%
TILE Interface Inc. 0.10% 191,766 $4.0M No change
IPI Intrepid Potash Inc. 0.10% 112,085 $4.0M Add +4.3%
UNTY Unity Bancorp Inc. 0.09% 84,931 $4.0M Add +4.4%
KELYA Kelly Services Inc. Class A 0.09% 341,436 $4.0M Add +3.7%
PRIM Primoris Services Corp. 0.09% 51,205 $4.0M New
ORRF Orrstown Finl Services Inc. 0.09% 124,914 $4.0M Reduce -14.3%
NRG NRG Energy Inc. 0.09% 24,760 $4.0M Reduce -17.2%
MTW Manitowoc Company Inc. 0.09% 327,860 $3.9M Add +2.4%
CNDT Conduent Inc. 0.09% 1,478,536 $3.9M Add +6.2%
TRST Trustco Bank Corp. NY 0.09% 116,453 $3.9M Add +4.6%
CPSS Consumer Portfolio Services 0.09% 393,451 $3.9M Add +0.1%
AMRC Ameresco Inc. Class A 0.09% 254,529 $3.9M Add +4.0%
IBEX Ibex Ltd. 0.09% 132,476 $3.9M Reduce -10.2%
BSRR Sierra Bancorp 0.09% 129,720 $3.9M Add +1.9%
EHAB Enhabit Inc. 0.09% 399,359 $3.8M Add +4.9%
SUPN Supernus Pharmaceuticals Inc. 0.09% 121,900 $3.8M Add +83.6%
MUX McEwen Inc. 0.09% 398,088 $3.8M Add +5.3%
VHI Valhi Inc. 0.09% 235,974 $3.8M Reduce -0.7%
CARS Cars.com Inc. 0.09% 318,629 $3.8M New
PRDO Perdoceo Education Corp. 0.09% 115,338 $3.8M Reduce -46.5%
RPAY Repay Holdings Corp. 0.09% 781,092 $3.8M Add +5.2%
VST Vistra Corp. 0.09% 19,420 $3.8M Reduce -33.5%
AXON Axon Enterprise Inc. 0.09% 4,530 $3.8M Reduce -1.5%
ZEUS Olympic Steel Inc. 0.09% 114,353 $3.7M Add +2.5%
FISI Financial Institutions Inc. 0.09% 144,892 $3.7M Add +0.0%
ASO Academy Sports & Outdoors Inc. 0.09% 82,897 $3.7M Add +29.7%
ASC Ardmore Shipping Corp. 0.09% 386,101 $3.7M Reduce -14.5%
CHMG Chemung Financial Corp. 0.09% 75,992 $3.7M Add +0.5%
CADE Cadence Bank 0.09% 115,133 $3.7M New
OPY Oppenheimer Holdings Class A 0.09% 55,976 $3.7M Reduce -26.2%
OLPX Olaplex Holdings Inc. 0.09% 2,629,139 $3.7M Add +56.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.09% 164,732 $3.7M Add +53.6%
GDOT Green Dot Corp. Class A 0.09% 338,152 $3.6M Add +2.5%
LXU LSB Industries Inc. 0.09% 467,113 $3.6M Add +31.1%
BBCP Concrete Pumping Holdings Inc. 0.09% 589,961 $3.6M Add +0.9%
LOB Live Oak Bancshares Inc. 0.09% 121,116 $3.6M Reduce -36.5%
RYAM Rayonier Advanced Materials 0.09% 932,300 $3.6M Reduce -25.8%
MOFG Midwestone Financial Group I 0.08% 124,338 $3.6M Add +5.7%
HVT Haverty Furniture 0.08% 175,402 $3.6M Add +5.3%
CHKP Check Point Software Tech 0.08% 16,100 $3.6M Reduce -2.4%
AVNS Avanos Medical Inc. 0.08% 290,605 $3.6M Add +3.2%
MEC Mayville Engineering Co. Inc. 0.08% 222,654 $3.6M Add +4.6%
ADV Advantage Solutions Inc. 0.08% 2,687,907 $3.5M Reduce -7.1%
ANF Abercrombie & Fitch Co. Class A 0.08% 42,374 $3.5M Reduce -17.4%
EBTC Enterprise Bancorp Inc. 0.08% 88,465 $3.5M Reduce -1.1%
CAC Camden National Corp. 0.08% 86,290 $3.5M Add +5.0%
HBCP Home Bancorp Inc. 0.08% 67,432 $3.5M Add +5.0%
BMBL Bumble Inc. Class A 0.08% 526,800 $3.5M No change
FFIV F5 Inc. 0.08% 11,760 $3.5M Reduce -2.0%
CCNE CNB Financial Corp. 0.08% 149,606 $3.4M Add +5.3%
SYF Synchrony Financial 0.08% 51,100 $3.4M Reduce -10.0%
FSBW FS Bancorp Inc. 0.08% 86,281 $3.4M Reduce -1.6%
HOUS Anywhere Real Estate Inc. 0.08% 938,303 $3.4M Add +2.8%
GMS GMS Inc. 0.08% 31,045 $3.4M Reduce -51.0%
CCSI Consensus Cloud Solution 0.08% 145,723 $3.4M No change
MG Mistras Group Inc. 0.08% 418,737 $3.4M Add +2.9%
KE Kimball Electronics Inc. 0.08% 174,397 $3.4M Add +5.2%
MCY Mercury General Corp. 0.08% 49,662 $3.3M Reduce -0.3%
NAT Nordic American Tankers Ltd. 0.08% 1,268,265 $3.3M Add +49.8%
NC Nacco Industries Class A 0.08% 75,237 $3.3M Add +5.7%
PANL Pangaea Logistics Solutions 0.08% 707,479 $3.3M Add +4.3%
FBP First Bancorp Puerto Rico 0.08% 159,500 $3.3M No change
SNFCA Security Natl Finl Corp. Class A 0.08% 336,704 $3.3M Add +1.6%
EGBN Eagle Bancorp Inc. 0.08% 170,002 $3.3M Add +5.5%
HZO Marinemax Inc. 0.08% 131,631 $3.3M Add +349.8%
MNRO Monro Inc. 0.08% 221,696 $3.3M Add +5.0%
SPOT Spotify Technology SA 0.08% 4,280 $3.3M Reduce -52.0%
SYNA Synaptics Inc. 0.08% 50,600 $3.3M New
MATV Mativ Holdings Inc. 0.08% 479,198 $3.3M Add +4.3%
HY Hyster-Yale Inc. 0.08% 81,389 $3.2M Add +18.5%
JAKK Jakks Pacific Inc. 0.08% 155,774 $3.2M Add +3.9%
EME Emcor Group Inc. 0.08% 6,040 $3.2M Reduce -2.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.08% 513,166 $3.2M Reduce -27.6%
WNC Wabash National Corp. 0.08% 302,475 $3.2M Add +4.3%
GTN Gray Media Inc. 0.08% 705,325 $3.2M Reduce -2.8%
CAL Caleres Inc. 0.08% 260,884 $3.2M Add +2.7%
HTBK Heritage Commerce Corp. 0.08% 320,931 $3.2M Add +5.5%
ZUMZ Zumiez Inc. 0.08% 240,220 $3.2M Add +190.7%
WEYS Weyco Group Inc. 0.08% 95,961 $3.2M Add +4.6%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 643,379 $3.2M Add +4.7%
SLVM Sylvamo Corp. 0.07% 63,000 $3.2M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 105,228 $3.2M Add +4.7%
SGMT Sagimet Biosciences Inc. Class A 0.07% 412,841 $3.1M Add +231.6%
RM Regional Management Corp. 0.07% 107,661 $3.1M Add +4.2%
PFIS Peoples Financial Services 0.07% 63,690 $3.1M Add +0.2%
EPSN Epsilon Energy Ltd. 0.07% 423,122 $3.1M Add +2.4%
FSUN Firstsun Capital Bancorp 0.07% 89,466 $3.1M Add +8.4%
SHBI Shore Bancshares Inc. 0.07% 194,786 $3.1M Add +31.1%
PCB PCB Bancorp 0.07% 145,459 $3.1M Add +4.1%
BRY Berry Corp. 0.07% 1,096,063 $3.0M Add +30.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 32,800 $3.0M Reduce -1.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.07% 66,600 $3.0M Reduce -56.8%
NECB Northeast Community Bancorp 0.07% 128,849 $3.0M Add +5.4%
CENT Central Garden & Pet Co. 0.07% 84,561 $3.0M Add +6.2%
GLDD Great Lakes Dredge & Dock Co. 0.07% 242,820 $3.0M Add +8.7%
PGC Peapack Gladstone Finl Corp. 0.07% 104,730 $3.0M Add +5.4%
CTEV Claritev Corp. 0.07% 65,240 $2.9M Reduce -18.5%
OTTR Otter Tail Corp. 0.07% 38,100 $2.9M No change
GO Grocery Outlet Holding Corp. 0.07% 235,000 $2.9M New
LZB La-Z-Boy Inc. 0.07% 78,387 $2.9M Add +28.9%
VLO Valero Energy Corp. 0.07% 21,650 $2.9M Reduce -2.3%
CFG Citizens Financial Group 0.07% 65,000 $2.9M Reduce -3.0%
GL Globe Life Inc. 0.07% 23,200 $2.9M Reduce -2.1%
HSTM Healthstream Inc. 0.07% 104,084 $2.9M Add +3.8%
LNG Cheniere Energy Inc. 0.07% 11,810 $2.9M Reduce -2.1%
FRBA First Bank/Hamilton NJ 0.07% 185,522 $2.9M Add +2.9%
BPRN Princeton Bancorp Inc. 0.07% 93,965 $2.9M Reduce -0.1%
CBL CBL & Associates Properties 0.07% 112,572 $2.9M Add +18.5%
NFBK Northfield Bancorp Inc. 0.07% 248,945 $2.9M Add +5.7%
EXEL Exelixis Inc. 0.07% 64,700 $2.9M Reduce -4.8%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 126,850 $2.9M New
NTRS Northern Trust Corp. 0.07% 22,400 $2.8M Reduce -2.6%
ARKO Arko Corp. 0.07% 671,398 $2.8M Add +24.8%
NTAP Netapp Inc. 0.07% 26,650 $2.8M Reduce -2.2%
AXP American Express Co. 0.07% 8,900 $2.8M Reduce -2.2%
CMCL Caledonia Mining Corp. PLC 0.07% 146,738 $2.8M Add +28.0%
CAH Cardinal Health Inc. 0.07% 16,730 $2.8M New
VRSN Verisign Inc. 0.07% 9,700 $2.8M Reduce -2.0%
AXR Amrep Corp. 0.07% 133,521 $2.8M Reduce -13.0%
OPBK Op Bancorp 0.07% 213,826 $2.8M Reduce -0.1%
CARE Carter Bankshares Inc. 0.07% 160,113 $2.8M Add +5.9%
CATY Cathay General Bancorp 0.07% 60,500 $2.8M No change
SNOW Snowflake Inc. 0.07% 12,300 $2.8M New
VREX Varex Imaging Corp. 0.07% 316,850 $2.7M Add +4.5%
ACCO Acco Brands Corp. 0.07% 767,152 $2.7M Reduce -8.9%
MCFT Mastercraft Boat Holdings Inc. 0.07% 147,582 $2.7M Add +6.0%
COR Cencora Inc. 0.06% 9,120 $2.7M Reduce -15.6%
DGICA Donegal Group Inc. Class A 0.06% 136,391 $2.7M Reduce -1.2%
ISTR Investar Holding Corp. 0.06% 139,156 $2.7M Add +0.6%
HWM Howmet Aerospace Inc. 0.06% 14,370 $2.7M Reduce -3.0%
CCBG Capital City Bank Group Inc. 0.06% 67,891 $2.7M Add +4.0%
BGS B&G Foods Inc. 0.06% 630,578 $2.7M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.06% 29,120 $2.7M New
SWKS Skyworks Solutions Inc. 0.06% 35,600 $2.7M New
STRT Strattec Security Corp. 0.06% 42,613 $2.7M Add +3.9%
MPC Marathon Petroleum Corp. 0.06% 15,940 $2.6M Reduce -2.4%
EQT Eqt Corp. 0.06% 45,200 $2.6M New
RCL Royal Caribbean Cruises Ltd. 0.06% 8,250 $2.6M Reduce -3.5%
BCML Baycom Corp. 0.06% 92,971 $2.6M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.06% 6,840 $2.6M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.06% 19,350 $2.6M Reduce -2.0%
GM General Motors Co. 0.06% 51,850 $2.6M Reduce -47.8%
ADP Automatic Data Processing 0.06% 8,270 $2.6M Reduce -2.6%
CART Maplebear Inc. 0.06% 56,300 $2.5M Reduce -2.3%
ANGI Angi Inc. 0.06% 166,661 $2.5M Add +105.4%
AMAT Applied Materials Inc. 0.06% 13,870 $2.5M Reduce -2.1%
MPB Mid Penn Bancorp Inc. 0.06% 89,620 $2.5M Add +6.5%
BG Bunge Global SA 0.06% 31,450 $2.5M Reduce -2.0%
DOUG Douglas Elliman Inc. 0.06% 1,088,245 $2.5M Reduce -12.1%
PACK Ranpak Holdings Corp. 0.06% 706,859 $2.5M Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 72,100 $2.5M No change
THC Tenet Healthcare Corp. 0.06% 14,160 $2.5M Reduce -2.3%
GTE Gran Tierra Energy Inc. 0.06% 522,457 $2.5M Reduce -6.4%
MCK McKesson Corp. 0.06% 3,400 $2.5M New
ETWO E2OPEN Parent Holdings Inc. 0.06% 769,600 $2.5M Reduce -59.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.06% 91,225 $2.5M Reduce -1.3%
FRD Friedman Industries 0.06% 149,916 $2.5M Reduce -2.7%
DRI Darden Restaurants Inc. 0.06% 11,300 $2.5M New
EBAY eBay Inc. 0.06% 33,000 $2.5M Reduce -2.4%
EQH Equitable Holdings Inc. 0.06% 43,800 $2.5M New
NESR National Energy Services Reu 0.06% 406,294 $2.4M New
CZWI Citizens Community Bancorp I 0.06% 176,871 $2.4M Reduce -0.2%
JELD Jeld-Wen Holding Inc. 0.06% 616,522 $2.4M Reduce -14.2%
HDSN Hudson Technologies Inc. 0.06% 297,112 $2.4M Add +7.1%
APP AppLovin Corp. Class A 0.06% 6,860 $2.4M Reduce -37.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.06% 104,909 $2.4M Add +2.3%
CIVB Civista Bancshares Inc. 0.06% 103,274 $2.4M Add +6.4%
EA Electronic Arts Inc. 0.06% 15,000 $2.4M Reduce -2.6%
OVV Ovintiv Inc. 0.06% 62,250 $2.4M Reduce -2.1%
HOLX Hologic Inc. 0.06% 36,300 $2.4M Reduce -1.9%
PAHC Phibro Animal Health Corp. Class A 0.06% 92,593 $2.4M No change
TCBK Trico Bancshares 0.06% 58,200 $2.4M Reduce -46.8%
MEI Methode Electronics Inc. 0.06% 246,956 $2.3M Add +72.4%
SANM Sanmina Corp. 0.06% 24,000 $2.3M New
ORLY O'reilly Automotive Inc. 0.06% 25,950 $2.3M New
AMPY Amplify Energy Corp. 0.06% 729,422 $2.3M Reduce -45.5%
AMP Ameriprise Financial Inc. 0.06% 4,370 $2.3M Reduce -2.2%
ADBE Adobe Inc. 0.06% 6,015 $2.3M Reduce -1.6%
USB US Bancorp 0.06% 51,400 $2.3M Reduce -2.3%
SD Sandridge Energy Inc. 0.06% 214,274 $2.3M Reduce -10.6%
BANF Bancfirst Corp. 0.05% 18,700 $2.3M No change
INVA Innoviva Inc. 0.05% 114,588 $2.3M Reduce -29.3%
DOCU Docusign Inc. 0.05% 29,500 $2.3M Reduce -2.2%
SMC Summit Midstream Corp. 0.05% 93,314 $2.3M Add +6.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 36,952 $2.3M Add +3.8%
CLNE Clean Energy Fuels Corp. 0.05% 1,166,587 $2.3M Add +19.8%
FLXS Flexsteel Inds 0.05% 63,106 $2.3M Add +3.8%
RBB RBB Bancorp 0.05% 131,856 $2.3M Add +4.5%
CRM Salesforce Inc. 0.05% 8,290 $2.3M Reduce -2.1%
JBL Jabil Inc. 0.05% 10,360 $2.3M Reduce -1.9%
PKBK Parke Bancorp Inc. 0.05% 110,659 $2.3M Add +2.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 317,249 $2.3M Add +4.0%
FRAF Franklin Financial Services 0.05% 64,715 $2.2M Add +0.8%
EVC Entravision Communications-A 0.05% 963,219 $2.2M Add +6.5%
GLRE Greenlight Capital Re Ltd. Class A 0.05% 154,469 $2.2M Add +8.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.05% 1,161,600 $2.2M Reduce -4.1%
PPC Pilgrim's Pride Corp. 0.05% 49,300 $2.2M Reduce -2.0%
TITN Titan Machinery Inc. 0.05% 111,185 $2.2M Add +445.7%
PAMT Pamt Corp. 0.05% 171,131 $2.2M Add +4.2%
EOG EOG Resources Inc. 0.05% 18,360 $2.2M Reduce -1.8%
CBAN Colony Bankcorp 0.05% 132,883 $2.2M Add +2.6%
FUNC First United Corp. 0.05% 70,378 $2.2M Add +3.6%
RMAX Re/Max Holdings Inc. Class A 0.05% 266,056 $2.2M Add +4.7%
PRU Prudential Financial Inc. 0.05% 20,200 $2.2M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.05% 7,530 $2.2M Reduce -29.1%
BAND Bandwidth Inc. Class A 0.05% 136,201 $2.2M New
TRGP Targa Resources Corp. 0.05% 12,440 $2.2M Reduce -2.2%
EB Eventbrite Inc. Class A 0.05% 823,400 $2.2M Add +22.3%
HWBK Hawthorn Bancshares Inc. 0.05% 73,604 $2.1M Add +0.6%
PEBK Peoples Bancorp of NC 0.05% 73,688 $2.1M Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 50,000 $2.1M No change
AMTB Amerant Bancorp Inc. 0.05% 115,146 $2.1M New
DUOL Duolingo 0.05% 5,100 $2.1M New
CMDB Costamare Bulkers Holding 0.05% 239,684 $2.1M New
ABCB Ameris Bancorp 0.05% 31,800 $2.1M No change
WNEB Western New England Bancorp 0.05% 221,950 $2.0M Add +3.9%
LILA Liberty Latin Americ Class A 0.05% 335,381 $2.0M Reduce -15.0%
PBFS Pioneer Bancorp Inc. 0.05% 169,982 $2.0M Add +4.1%
POR Portland General Electric Co. 0.05% 50,000 $2.0M No change
RGP Resources Connection Inc. 0.05% 377,146 $2.0M Add +3.0%
ATNI Atn International Inc. 0.05% 124,328 $2.0M Reduce -9.6%
MVBF MVB Financial Corp. 0.05% 89,666 $2.0M Reduce -45.2%
PNRG Primeenergy Resources Corp. 0.05% 13,750 $2.0M Add +5.8%
HBB Hamilton Beach Brand-A 0.05% 111,900 $2.0M Add +0.1%
ONTF ON24 Inc. 0.05% 368,348 $2.0M Reduce -2.3%
NGVC Natural Grocers BY Vitamin C 0.05% 50,600 $2.0M No change
UAL United Airlines Holdings Inc. 0.05% 24,940 $2.0M Reduce -2.4%
SFST Southern First Bancshares 0.05% 52,058 $2.0M Add +7.0%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 85,112 $2.0M New
SMBC Southern Missouri Bancorp 0.05% 35,617 $2.0M Add +6.2%
IIPR Innovative Industrial Proper 0.05% 35,000 $1.9M No change
ETON Eton Pharmaceuticals Inc. 0.05% 135,270 $1.9M No change
FFIC Flushing Financial Corp. 0.05% 161,521 $1.9M Reduce -5.8%
AAT American Assets Trust Inc. 0.04% 96,100 $1.9M No change
SBSI Southside Bancshares Inc. 0.04% 63,999 $1.9M Reduce -42.7%
OPRT Oportun Financial Corp. 0.04% 262,911 $1.9M Add +4.7%
DASH DoorDash Inc. Class A 0.04% 7,620 $1.9M New
GEOS Geospace Technologies Corp. 0.04% 131,478 $1.9M Add +3.8%
HTB Hometrust Bancshares Inc. 0.04% 50,008 $1.9M Reduce -4.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.04% 65,537 $1.9M Add +0.8%
MYFW First Western Financial Inc. 0.04% 82,533 $1.9M Add +2.9%
TTI Tetra Technologies Inc. 0.04% 553,349 $1.9M New
TAP Molson Coors Beverage Co. Class B 0.04% 38,600 $1.9M Reduce -1.3%
FVCB Fvcbankcorp Inc. 0.04% 156,864 $1.9M Reduce -0.3%
IOSP Innospec Inc. 0.04% 21,900 $1.8M Reduce -50.0%
KRNY Kearny Financial Corp. 0.04% 284,958 $1.8M Add +6.5%
ESSA Essa Bancorp Inc. 0.04% 94,595 $1.8M Reduce -0.9%
ALNT Allient Inc. 0.04% 50,474 $1.8M Add +9.6%
TWLO Twilio Inc. Class A 0.04% 14,700 $1.8M Reduce -2.6%
SGC Superior Group of Cos Inc. 0.04% 176,303 $1.8M Add +0.8%
PWOD Penns Woods Bancorp Inc. 0.04% 59,803 $1.8M Reduce -0.8%
RCKY Rocky Brands Inc. 0.04% 81,633 $1.8M Reduce -5.3%
VMEO Vimeo Inc. 0.04% 448,000 $1.8M Reduce -18.3%
ENS Enersys 0.04% 21,100 $1.8M Reduce -50.5%
MPAA Motorcar Parts of America Inc. 0.04% 161,466 $1.8M Add +34.0%
HPK Highpeak Energy Inc. 0.04% 183,035 $1.8M Reduce -1.7%
SEER Seer Inc. 0.04% 837,443 $1.8M Add +15.4%
COFS Choiceone Financial SVCS Inc. 0.04% 62,221 $1.8M Add +5.1%
RLGT Radiant Logistics Inc. 0.04% 292,409 $1.8M Reduce -39.7%
UBSI United Bankshares Inc. 0.04% 48,646 $1.8M No change
MSBI Midland States Bancorp Inc. 0.04% 101,427 $1.8M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.04% 37,800 $1.7M Reduce -1.1%
DEI Douglas Emmett Inc. 0.04% 116,000 $1.7M No change
MX Magnachip Semiconductor Corp. 0.04% 436,895 $1.7M No change
ORN Orion Group Holdings Inc. 0.04% 191,369 $1.7M Reduce -1.1%
FET Forum Energy Technologies Inc. 0.04% 88,572 $1.7M Add +27.5%
ELMD Electromed Inc. 0.04% 78,363 $1.7M No change
NUS Nu Skin Enterprises Inc. Class A 0.04% 215,124 $1.7M Add +330.3%
EXPE Expedia Group Inc. 0.04% 10,150 $1.7M Reduce -2.9%
NKTR Nektar Therapeutics 0.04% 66,140 $1.7M No change
BWFG Bankwell Financial Group Inc. 0.04% 47,079 $1.7M Add +1.8%
REI Ring Energy Inc. 0.04% 2,131,708 $1.7M Add +3.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.04% 114,277 $1.7M Add +2.9%
FF Futurefuel Corp. 0.04% 432,997 $1.7M Reduce -16.4%
DVA Davita Inc. 0.04% 11,750 $1.7M Reduce -2.5%
TEAD Teads Holding Co. 0.04% 668,685 $1.7M Reduce -1.2%
FNKO Funko Inc. Class A 0.04% 347,584 $1.7M New
BOOM DMC Global Inc. 0.04% 204,918 $1.7M Reduce -16.7%
RY Royal Bank of Canada 0.04% 12,500 $1.6M Reduce -2.0%
CMT Core Molding Technologies Inc. 0.04% 98,874 $1.6M Add +4.2%
ROKU Roku Inc. 0.04% 18,550 $1.6M New
USNA Usana Health Sciences Inc. 0.04% 52,867 $1.6M Add +4.7%
NL Nli Holdings Inc. filed as NL INDS INC 0.04% 251,932 $1.6M Add +6.1%
METC Ramaco Resources Inc. Class A 0.04% 122,462 $1.6M Reduce -1.6%
CTRN Citi Trends Inc. 0.04% 47,961 $1.6M Reduce -4.1%
EWBC East West Bancorp Inc. 0.04% 15,800 $1.6M Reduce -2.5%
APOG Apogee Enterprises Inc. 0.04% 38,962 $1.6M Reduce -49.7%
SHEN Shenandoah Telecommunication 0.04% 115,222 $1.6M New
EIG Employers Holdings Inc. 0.04% 33,200 $1.6M No change
IHRT Iheartmedia Inc. Class A 0.04% 885,730 $1.6M Reduce -13.6%
IBKR Interactive Brokers Gro Class A 0.04% 27,800 $1.5M Reduce -1.4%
NUE Nucor Corp. 0.04% 11,850 $1.5M Reduce -1.8%
EML The Eastern Co. 0.04% 65,976 $1.5M Reduce -12.6%
EBF Ennis Inc. 0.04% 82,993 $1.5M Add +1.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.04% 78,548 $1.5M Add +0.8%
CIA Citizens Inc. 0.04% 428,533 $1.5M Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,700 $1.5M New
FRST Primis Financial Corp. 0.04% 136,806 $1.5M Reduce -0.6%
WOW Wideopenwest Inc. 0.04% 364,570 $1.5M Add +2.5%
PPIH Perma-Pipe International Hol 0.04% 64,422 $1.5M Add +4.4%
LCNB LCNB Corporation 0.03% 101,202 $1.5M Add +5.4%
TOST Toast Inc. Class A 0.03% 33,200 $1.5M New
MBCN Middlefield Banc Corp. 0.03% 48,603 $1.5M Add +1.6%
RNR Renaissancere Holdings Ltd. 0.03% 6,020 $1.5M New
WSM Williams-Sonoma Inc. 0.03% 8,900 $1.5M Reduce -32.5%
HRTX Heron Therapeutics Inc. 0.03% 700,000 $1.4M No change
DOCS Doximity Inc. Class A 0.03% 23,600 $1.4M Reduce -33.5%
ACNT Ascent Industries Co. 0.03% 114,691 $1.4M Add +3.9%
FHN First Horizon Corp. 0.03% 67,000 $1.4M Reduce -2.0%
RVSB Riverview Bancorp Inc. 0.03% 258,167 $1.4M Add +4.0%
DINO HF Sinclair Corp. 0.03% 34,500 $1.4M Reduce -4.3%
DKS Dick's Sporting Goods Inc. 0.03% 7,080 $1.4M Reduce -2.8%
FINW Finwise Bancorp 0.03% 92,706 $1.4M Add +2.7%
QUAD Quad Graphics Inc. 0.03% 245,987 $1.4M Reduce -67.3%
INN Summit Hotel Properties Inc. 0.03% 270,300 $1.4M No change
WHG Westwood Holdings Group Inc. 0.03% 86,620 $1.4M Add +2.9%
RF Regions Financial Corp. 0.03% 57,400 $1.4M Reduce -2.9%
MFIN Medallion Financial Corp. 0.03% 141,637 $1.3M Add +1.9%
FSFG First Savings Financial Grp 0.03% 53,648 $1.3M Add +3.3%
OPRX Optimizerx Corp. 0.03% 99,029 $1.3M No change
RMNI Rimini Street Inc. 0.03% 354,200 $1.3M Reduce -23.9%
FCAP First Capital Inc. 0.03% 32,177 $1.3M Add +4.7%
NAGE Niagen Bioscience Inc. 0.03% 92,179 $1.3M New
AIG American International Group 0.03% 15,350 $1.3M Reduce -2.2%
FTNT Fortinet Inc. 0.03% 12,320 $1.3M New
AOUT American Outdoor Brands Inc. 0.03% 124,386 $1.3M Add +1.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 441,254 $1.3M Add +5.9%
GEN Gen Digital Inc. 0.03% 43,800 $1.3M New
HPE Hewlett Packard Enterprise 0.03% 62,800 $1.3M Reduce -4.6%
TKO Tko Group Holdings Inc. 0.03% 7,050 $1.3M New
LAUR Laureate Education Inc. 0.03% 54,600 $1.3M New
AMKR Amkor Technology Inc. 0.03% 60,600 $1.3M No change
FITB Fifth Third Bancorp 0.03% 30,900 $1.3M Reduce -1.9%
LE Lands' End Inc. 0.03% 118,651 $1.3M Add +20.8%
PFBC Preferred Bank/Los Angeles 0.03% 14,633 $1.3M Reduce -63.6%
IBOC International Bancshares CRP 0.03% 18,900 $1.3M No change
BDL Flanigan's Enterprises Inc. 0.03% 36,222 $1.3M Add +0.6%
POWW Outdoor Holding Co. 0.03% 978,624 $1.3M Add +5.6%
FONR Fonar Corp. 0.03% 83,382 $1.2M Add +2.3%
BWB Bridgewater Bancshares Inc. 0.03% 78,240 $1.2M Add +2.0%
UBFO United Security Bancshare 0.03% 143,441 $1.2M Add +1.4%
CAAS China Automotive Systems Inc. 0.03% 301,155 $1.2M Add +2.9%
GLUE Monte Rosa Therapeutics Inc. 0.03% 271,400 $1.2M New
BSET Bassett Furniture Inds 0.03% 79,434 $1.2M Add +12.4%
LCUT Lifetime Brands Inc. 0.03% 234,594 $1.2M Reduce -8.8%
DBI Designer Brands Inc. Class A 0.03% 502,492 $1.2M Add +14.1%
ACGL Arch Capital Group Ltd. 0.03% 12,950 $1.2M Reduce -2.6%
INBK First Internet Bancorp 0.03% 43,633 $1.2M Reduce -4.4%
HOFT Hooker Furnishings Corp. 0.03% 110,226 $1.2M Reduce -18.3%
COOK Traeger Inc. 0.03% 681,747 $1.2M Add +2.5%
INGN Inogen Inc. 0.03% 163,351 $1.1M Reduce -59.0%
CMCO Columbus McKinnon Corp. 0.03% 75,000 $1.1M No change
HLLY Holley Inc. 0.03% 572,401 $1.1M Reduce -3.7%
SND Smart Sand Inc. 0.03% 569,488 $1.1M Add +2.6%
PAYX Paychex Inc. 0.03% 7,800 $1.1M New
FSTR Foster (lb) Co. Class A 0.03% 51,285 $1.1M Add +161.7%
LARK Landmark Bancorp Inc. 0.03% 42,213 $1.1M Add +3.4%
BROS Dutch Bros Inc. Class A 0.03% 16,300 $1.1M Reduce -1.2%
FTK Flotek Industries Inc. 0.03% 74,359 $1.1M No change
LMB Limbach Holdings Inc. 0.03% 7,812 $1.1M Reduce -0.6%
MNSB Mainstreet Bancshares Inc. 0.03% 57,199 $1.1M Reduce -0.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.03% 33,312 $1.1M Add +2.5%
EBMT Eagle Bancorp Montana Inc. 0.03% 63,938 $1.1M Add +3.6%
LAW CS Disco Inc. 0.03% 243,652 $1.1M Add +50.3%
GSBC Great Southern Bancorp Inc. 0.03% 17,951 $1.1M Add +7.9%
BCBP BCB Bancorp Inc. 0.02% 124,092 $1.0M Reduce -5.5%
DIT Amcon Distributing Co. 0.02% 9,341 $1.0M Reduce -0.4%
FORR Forrester Research Inc. 0.02% 103,409 $1.0M Add +111.0%
PROV Provident Financial Hldgs 0.02% 64,698 $1.0M Add +0.6%
VEL Velocity Financial Inc. 0.02% 53,050 $984K Reduce -72.4%
TUSK Mammoth Energy Services Inc. 0.02% 350,454 $981K Add +4.4%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 23,659 $981K Add +1.0%
KEQU Kewaunee Scientific CP 0.02% 16,500 $969K No change
FISV Fiserv Inc. 0.02% 5,590 $964K Reduce -1.8%
TH Target Hospitality Corp. 0.02% 135,179 $962K Add +7.9%
BKH Black Hills Corp. 0.02% 17,000 $954K New
AVA Avista Corp. 0.02% 25,000 $949K New
BCAL California Bancorp 0.02% 60,110 $947K Add +0.7%
AEVA Aeva Technologies Inc. 0.02% 25,000 $945K Reduce -66.7%
SGA Saga Communications Inc. Class A 0.02% 72,437 $942K Reduce -0.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 73,753 $940K Add +2.6%
NCSM NCS Multistage Holdings Inc. 0.02% 31,725 $937K Add +0.8%
FXNC First National Corp. 0.02% 47,038 $916K Add +2.5%
CWBC Community West Bancshares 0.02% 46,701 $911K Reduce -40.3%
CLDT Chatham Lodging Trust 0.02% 130,000 $906K New
ALCO Alico Inc. 0.02% 27,360 $894K Reduce -1.0%
MRBK Meridian Corp. 0.02% 69,046 $890K No change
GNTY Guaranty Bancshares Inc. 0.02% 20,758 $881K Add +7.9%
SBGI Sinclair Inc. 0.02% 63,669 $880K Reduce -88.1%
MERC Mercer International Inc. 0.02% 249,135 $872K Add +139.7%
TSQ Townsquare Media Inc. Class A 0.02% 110,072 $871K Reduce -39.5%
UEIC Universal Electronics Inc. 0.02% 131,164 $868K Add +3.3%
ACTG Acacia Research Corp. 0.02% 242,182 $867K Add +7.7%
SAGE Sage Therapeutics Inc. 0.02% 95,000 $866K New
AMWL American Well Corp. Class A 0.02% 96,741 $860K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 13,338 $853K Reduce -1.1%
CSTL Castle Biosciences Inc. 0.02% 40,750 $832K New
BFIN Bankfinancial Corp. 0.02% 71,469 $827K No change
REPX Riley Exploration Permian Inc. 0.02% 31,053 $815K Reduce -1.6%
MED Medifast Inc. 0.02% 57,944 $814K Add +164.6%
RBKB Rhinebeck Bancorp Inc. 0.02% 68,858 $808K Add +1.2%
LDI Loandepot Inc. Class A 0.02% 631,828 $802K Add +0.0%
CLPT Clearpoint Neuro Inc. 0.02% 66,992 $800K No change
LFMD Lifemd Inc. 0.02% 58,700 $799K Reduce -73.6%
SKIL Skillsoft Corp. 0.02% 50,040 $799K Add +1.0%
CBAT Cbak Energy Technology Inc. 0.02% 674,190 $796K Reduce -5.8%
GIFI Gulf Island Fabrication Inc. 0.02% 118,849 $790K Add +1.9%
MITT TPG Mortgage Investment Trus 0.02% 104,126 $786K No change
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.02% 19,911 $782K Add +1.5%
RAIL Freightcar America Inc. 0.02% 90,600 $781K No change
PHLT Performant Healthcare Inc. 0.02% 193,600 $774K Reduce -11.4%
PBPB Potbelly Corp. 0.02% 62,100 $761K No change
ONEW Onewater Marine Inc. Class A 0.02% 56,558 $757K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 210,262 $753K Reduce -88.0%
MAGN Magnera Corp. 0.02% 62,162 $751K Add +2.0%
CIX Compx International Inc. 0.02% 28,246 $750K No change
SPWH Sportsman's Warehouse Holdin 0.02% 216,647 $747K Reduce -10.9%
JOUT Johnson Outdoors Inc. Class A 0.02% 24,682 $747K Add +8.5%
AUBN Auburn Natl Bancorporation 0.02% 28,693 $743K Add +2.1%
CCLD Carecloud Inc. 0.02% 313,039 $739K Add +43.9%
FMNB Farmers Natl Banc Corp. 0.02% 52,824 $728K Add +7.8%
SIGA Siga Technologies Inc. 0.02% 111,568 $727K New
LFVN Lifevantage Corp. 0.02% 55,334 $724K Reduce -0.8%
FGBI First Guaranty Bancshares Inc. 0.02% 86,617 $712K Reduce -1.5%
BRBS Blue Ridge Bankshares Inc. 0.02% 193,976 $696K Add +1.9%
VIRC Virco MFG Corporation 0.02% 87,221 $696K Add +3.4%
PBYI Puma Biotechnology Inc. 0.02% 202,790 $696K Add +150.1%
BSVN BANK7 Corp. 0.02% 16,375 $685K Reduce -48.2%
BLZE Backblaze Inc. Class A 0.02% 122,800 $675K Reduce -6.5%
VRA Vera Bradley Inc. 0.02% 303,938 $672K Add +12.1%
FULC Fulcrum Therapeutics Inc. 0.02% 97,600 $671K No change
BARK Bark Inc. 0.02% 751,435 $661K Reduce -5.0%
XOMA Xoma Royalty Corporation 0.02% 26,200 $660K No change
CTOS Custom Truck One Source Inc. 0.02% 133,214 $658K New
SLDP Solid Power Inc. 0.02% 300,000 $657K No change
HNVR Hanover Bancorp Inc. 0.02% 28,624 $655K No change
RIGL Rigel Pharmaceuticals Inc. 0.02% 34,970 $655K Reduce -26.3%
TDUP Thredup Inc. Class A 0.02% 87,000 $652K Reduce -20.9%
CFBK CF Bankshares Inc. 0.02% 27,097 $650K Add +1.6%
AOSL Alpha & Omega Semiconductor 0.02% 25,185 $646K Add +106.9%
TNGX Tango Therapeutics Inc. 0.02% 125,000 $640K No change
PAYS Paysign Inc. 0.02% 88,670 $638K No change
DSGN Design Therapeutics Inc. 0.02% 188,200 $634K Add +65.4%
LIVE Live Ventures Inc. 0.02% 36,487 $634K Reduce -21.1%
CPIX Cumberland Pharmaceuticals 0.01% 188,355 $631K Add +2.3%
TBCH Turtle Beach Corp. 0.01% 45,600 $631K Add +54.0%
ACRS Aclaris Therapeutics Inc. 0.01% 443,319 $630K Add +53.5%
FOSL Fossil Group Inc. 0.01% 425,182 $629K Add +2.5%
ASRV Ameriserv Financial Inc. 0.01% 206,177 $627K Add +0.8%
TREE Lendingtree Inc. 0.01% 16,398 $608K Reduce -1.0%
SMLR Semler Scientific Inc. 0.01% 15,676 $607K No change
PKOH Park-Ohio Holdings Corp. 0.01% 33,841 $604K Reduce -0.6%
GENC Gencor Industries Inc. 0.01% 42,719 $598K Add +2.6%
GOSS Gossamer Bio Inc. 0.01% 485,900 $598K Reduce -13.4%
CSPI CSP Inc. 0.01% 46,145 $597K No change
VNDA Vanda Pharmaceuticals Inc. 0.01% 125,700 $593K No change
BKSY Blacksky Technology Inc. 0.01% 28,750 $592K Reduce -36.7%
WHWK Whitehawk Therapeutics Inc. 0.01% 315,284 $590K No change
RGCO RGC Resources Inc. 0.01% 26,100 $584K No change
FCCO First Community Corp. 0.01% 23,716 $578K Add +4.4%
VSTS Vestis Corp. 0.01% 100,000 $573K New
DLTH Duluth Holdings Inc. Class B 0.01% 272,579 $572K Add +1.4%
ESCA Escalade Inc. 0.01% 40,808 $570K No change
AMPX Amprius Technologies Inc. 0.01% 135,000 $568K Reduce -30.8%
SNWV Sanuwave Health Inc. 0.01% 17,279 $568K New
VPG Vishay Precision Group 0.01% 20,000 $562K No change
DCGO Docgo Inc. 0.01% 357,757 $562K Add +19.3%
ELA Envela Corp. 0.01% 91,700 $561K No change
ALTO Alto Ingredients Inc. 0.01% 487,059 $560K Add +5.9%
CHGG Chegg Inc. 0.01% 461,548 $558K Reduce -11.5%
ADEA Adeia Inc. 0.01% 39,217 $555K Reduce -1.7%
TBI Trueblue Inc. 0.01% 85,100 $551K Reduce -71.2%
ACET Adicet Bio Inc. 0.01% 901,600 $550K No change
PINE Alpine Income Property Trust 0.01% 37,309 $549K Reduce -24.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 92,811 $542K No change
GAIA Gaia Inc. 0.01% 123,000 $540K No change
CZNC Citizens & Northern Corp. 0.01% 28,498 $540K Add +4.7%
TZOO Travelzoo 0.01% 42,143 $536K No change
BZH Beazer Homes USA Inc. 0.01% 23,777 $532K Reduce -54.9%
SLND Southland Holdings Inc. 0.01% 127,100 $531K No change
PRME Prime Medicine Inc. 0.01% 214,800 $531K New
AVNW Aviat Networks Inc. 0.01% 21,800 $524K No change
EAT Brinker International Inc. 0.01% 2,900 $523K No change
BYRN Byrna Technologies Inc. 0.01% 16,871 $521K Reduce -50.2%
MYPS Playstudios Inc. 0.01% 396,400 $519K Add +29.3%
AVIR Atea Pharmaceuticals Inc. 0.01% 143,100 $515K No change
EXFY Expensify Inc. Class A 0.01% 194,300 $503K No change
KLTR Kaltura Inc. 0.01% 250,000 $503K Reduce -12.3%
LFCR Lifecore Biomedical Inc. 0.01% 61,800 $502K No change
LXFR Luxfer Holdings PLC 0.01% 40,984 $499K New
BOTJ Bank of the James Financial 0.01% 35,370 $498K Add +0.5%
FEIM Frequency Electronics Inc. 0.01% 21,500 $488K No change
FMAO Farmers & Merchants Banco 0.01% 19,257 $487K Add +2.1%
BTMD Biote Corp. Class A 0.01% 121,053 $487K Add +142.1%
SMHI Seacor Marine Holdings Inc. 0.01% 94,330 $481K Reduce -6.0%
SLDB Solid Biosciences Inc. 0.01% 98,531 $480K Add +18.0%
RELL Richardson Elec Ltd. 0.01% 49,536 $478K Add +46.5%
HURC Hurco Companies Inc. 0.01% 25,198 $476K Add +3.3%
DHX Dhi Group Inc. 0.01% 159,623 $474K Reduce -6.0%
AENT Alliance Entertainment Holdi 0.01% 122,075 $460K Add +18.4%
CPS Cooper-Standard Holding 0.01% 21,400 $460K No change
BNED Barnes & Noble Education Inc. 0.01% 39,000 $459K No change
DXLG Destination XL Group Inc. 0.01% 413,038 $458K Add +7.2%
NNBR NN Inc. 0.01% 216,832 $455K Reduce -26.2%
TRT Trio-Tech International 0.01% 83,424 $452K Add +0.4%
AISP Airship AI Holdings Inc. 0.01% 75,700 $446K Add +112.0%
RCMT RCM Technologies Inc. 0.01% 18,642 $439K Reduce -34.9%
MDAI Spectral AI Inc. 0.01% 174,000 $432K No change
DIBS 1STDIBS.COM Inc. 0.01% 153,536 $422K No change
PDYN Palladyne AI Corp. 0.01% 48,700 $422K Add +9.7%
BGSF BGSF Inc. 0.01% 66,200 $422K No change
KWY Kingsway Corp. 0.01% 31,100 $421K No change
ARKR ARK Restaurants Corp. 0.01% 46,093 $421K Reduce -0.2%
LAKE Lakeland Industries Inc. 0.01% 30,824 $420K Reduce -0.3%
MHO M/I Homes Inc. 0.01% 3,700 $415K Reduce -91.1%
ALOT Astronova Inc. 0.01% 35,774 $415K No change
FOR Forestar Group Inc. 0.01% 20,579 $412K Reduce -86.8%
TLSI Trisalus Life Sciences Inc. 0.01% 75,400 $411K Add +16.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,208 $404K Reduce -1.5%
VABK Virginia National Bankshares 0.01% 10,895 $403K No change
ARQ Arq Inc. 0.01% 74,780 $402K Reduce -67.9%
SGHT Sight Sciences Inc. 0.01% 96,433 $398K No change
UFI Unifi Inc. 0.01% 76,188 $398K Reduce -0.7%
IA Innovative Solutions & Supp 0.01% 28,500 $396K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 82,000 $393K Reduce -62.2%
TWIN Twin Disc Inc. 0.01% 44,168 $390K Reduce -23.3%
CTGO Contango Silver & Gold Inc. 0.01% 20,000 $390K No change
AQST Aquestive Therapeutics Inc. 0.01% 117,700 $390K Reduce -29.8%
QSI Quantum-Si Inc. 0.01% 196,100 $384K No change
CATX Perspective Therapeutics Inc. 0.01% 110,800 $381K Reduce -11.4%
UPLD Upland Software Inc. 0.01% 195,400 $381K No change
KOD Kodiak Sciences Inc. 0.01% 101,900 $380K Add +8.2%
AP Ampco-Pittsburgh Corp. 0.01% 127,535 $378K No change
TG Tredegar Corp. 0.01% 42,600 $375K Reduce -12.0%
AZZ Azz Inc. 0.01% 3,949 $373K Reduce -1.1%
ULBI Ultralife Corp. 0.01% 41,179 $370K No change
HAIN Hain Celestial Group Inc. 0.01% 242,422 $368K Reduce -29.3%
TKNO Alpha Teknova Inc. 0.01% 75,000 $368K No change
HUMA Humacyte Inc. 0.01% 175,000 $366K New
NAII Natural Alternatives Intl 0.01% 111,278 $365K Reduce -7.5%
CATO Cato Corp. Class A 0.01% 129,165 $363K Reduce -0.6%
AAME Atlantic American Corp. 0.01% 170,351 $363K Reduce -2.3%
APT Alpha Pro Tech Ltd. 0.01% 77,025 $361K No change
CRWS Crown Crafts Inc. 0.01% 124,432 $357K Add +1.1%
ZVIA Zevia PBC-A 0.01% 110,600 $356K No change
TERN Terns Pharmaceuticals Inc. 0.01% 95,000 $354K New
VYGR Voyager Therapeutics Inc. 0.01% 112,459 $350K Reduce -30.0%
EPM Evolution Petroleum Corp. 0.01% 74,333 $349K No change
MBI Mbia Inc. 0.01% 80,000 $347K No change
RMBI Richmond Mutual Bancorporati 0.01% 25,000 $345K No change
MTRX Matrix Service Co. 0.01% 25,500 $345K No change
TCMD Tactile Systems Technology I 0.01% 33,700 $342K New
KVHI KVH Industries Inc. 0.01% 63,915 $341K Reduce -0.7%
JRVR James River Group Holdings I 0.01% 57,800 $339K Add +11.2%
MHH Mastech Digital Inc. 0.01% 47,141 $338K No change
HFFG HF Foods Group Inc. 0.01% 105,818 $337K Add +665.4%
IMMR Immersion Corporation 0.01% 42,300 $333K No change
MBX MBX Biosciences Inc. 0.01% 29,200 $333K New
SPRO Spero Therapeutics Inc. 0.01% 114,800 $333K Reduce -25.8%
AIRS Airsculpt Technologies Inc. 0.01% 68,400 $330K Add +117.8%
PMTS Cpi Card Group Inc. 0.01% 13,900 $330K No change
BYND Beyond Meat Inc. 0.01% 94,400 $329K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 23,500 $328K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 67,200 $323K No change
IMRX Immuneering Corp. Class A 0.01% 95,449 $322K Add +57.9%
CCRD Corecard Corp. 0.01% 11,037 $320K No change
TLS Telos Corporation 0.01% 100,775 $319K No change
ESOA Energy Services of America 0.01% 31,533 $313K Reduce -1.4%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 48,296 $312K No change
SSBI Summit State Bank 0.01% 28,820 $312K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,745 $310K Add +1.6%
NBTB N B T Bancorp Inc. 0.01% 7,462 $310K New
FSI Flexible Solutions Intl Inc. 0.01% 63,900 $310K Reduce -21.7%
FHTX Foghorn Therapeutics Inc. 0.01% 64,100 $301K Add +63.9%
STXS Stereotaxis Inc. 0.01% 141,400 $300K No change
LRMR Larimar Therapeutics Inc. 0.01% 103,216 $298K No change
BBLU Ea Bridgeway Blue Chip ETF 0.01% 21,652 $298K No change
AXTI Axt Inc. 0.01% 142,164 $297K Reduce -7.6%
SFBC Sound Financial Bancorp Inc. 0.01% 6,424 $296K Reduce -1.6%
ARAY Accuray Inc. 0.01% 214,400 $294K No change
FNWB First Northwest Bancorp 0.01% 38,141 $294K Reduce -8.6%
STRS Stratus Properties Inc. 0.01% 15,450 $292K No change
CVRX CVRX Inc. 0.01% 49,600 $292K No change
IDR Idaho Strategic Resources Inc. 0.01% 22,107 $289K No change
ASYS Amtech Systems Inc. 0.01% 64,800 $288K No change
EGAN Egain Corp. 0.01% 45,900 $287K No change
MVIS Microvision Inc. 0.01% 251,100 $286K Add +148.4%
CTMX Cytomx Therapeutics Inc. 0.01% 126,000 $286K Reduce -58.9%
UTMD Utah Medical Products Inc. 0.01% 5,000 $285K No change
SSBK Southern States Bancshares 0.01% 7,807 $284K Reduce -86.8%
BGFV Big 5 Sporting Goods Corp. 0.01% 199,251 $283K Reduce -28.0%
SAMG Silvercrest Asset Manageme-A 0.01% 17,702 $281K No change
PLX Protalix Biotherapeutics Inc. 0.01% 189,100 $280K No change
CADL Candel Therapeutics Inc. 0.01% 55,100 $279K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 150,600 $277K Add +4.4%
ASMB Assembly Biosciences Inc. 0.01% 15,225 $276K No change
GTIM Good Times Restaurants Inc. 0.01% 153,813 $275K Add +4.8%
III Information Services Group 0.01% 57,200 $275K No change
STC Stewart Information Services 0.01% 4,214 $274K Reduce -92.5%
CLAR Clarus Corp. 0.01% 79,017 $274K Reduce -37.2%
TRMK Trustmark Corp. 0.01% 7,500 $273K No change
MXCT Maxcyte Inc. 0.01% 125,000 $273K New
ATLO Ames National Corp. 0.01% 15,273 $272K Add +3.6%
SNBRQ Sleep Number Corp. 0.01% 40,100 $271K Add +15.9%
MTEX Mannatech Inc. 0.01% 28,954 $271K Reduce -4.1%
CRVS Corvus Pharmaceuticals Inc. 0.01% 66,700 $267K Add +61.5%
MPTI M-Tron Industries Inc. 0.01% 6,334 $266K No change
BKTI BK Technologies Corp. 0.01% 5,644 $266K No change
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $266K No change
NWFL Norwood Financial Corp. 0.01% 10,276 $265K Reduce -39.6%
EDIT Editas Medicine Inc. 0.01% 120,000 $264K Add +500.0%
DTIL Precision Biosciences Inc. 0.01% 61,901 $260K New
SCPH Scpharmaceuticals Inc. 0.01% 67,900 $259K No change
RRBI Red River Bancshares Inc. 0.01% 4,407 $259K No change
NATR Natures Sunshine Prods Inc. 0.01% 17,379 $257K Reduce -0.8%
DC Dakota Gold Corp. 0.01% 69,400 $256K Reduce -41.9%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.01% 23,831 $253K No change
KGEI Kolibri Global Energy Inc. 0.01% 36,771 $252K Add +5.0%
YMAB Y-Mabs Therapeutics Inc. 0.01% 55,700 $251K Add +123.7%
NRDY Nerdy Inc. 0.01% 152,800 $249K No change
ALTG Alta Equipment Group Inc. 0.01% 39,400 $249K No change
SCYX Scynexis Inc. 0.01% 368,180 $248K Add +4.2%
WTI W&T Offshore Inc. 0.01% 150,000 $248K No change
CRGX Cargo Therapeutics Inc. 0.01% 60,000 $247K New
EHTH Ehealth Inc. 0.01% 56,700 $247K No change
CDXS Codexis Inc. 0.01% 100,908 $246K Add +6.7%
TECX Tectonic Therapeutic Inc. 0.01% 12,383 $246K Reduce -15.6%
TRVI Trevi Therapeutics Inc. 0.01% 44,981 $246K Reduce -43.8%
AVD American Vanguard Corp. 0.01% 62,753 $246K No change
STIM Neuronetics Inc. 0.01% 70,205 $245K Add +55.3%
EGHT 8X8 Inc. 0.01% 125,000 $245K Add +150.0%
BDTX Black Diamond Therapeutics I 0.01% 98,300 $244K Add +34.5%
SPIR Spire Global Inc. 0.01% 20,000 $238K No change
INFU Infusystem Holdings Inc. 0.01% 37,900 $236K Reduce -44.2%
INBX Inhibrx Biosciences Inc. 0.01% 16,500 $235K New
VMD Viemed Healthcare Inc. 0.01% 34,000 $235K Add +28.3%
ANNX Annexon Inc. 0.01% 97,800 $235K New
TRUE Truecar Inc. 0.01% 123,120 $234K New
AMS American Shared Hospital Ser 0.01% 96,691 $233K No change
CDZI Cadiz Inc. 0.01% 77,568 $232K No change
CZFS Citizens Financial Services 0.01% 3,948 $232K Add +1.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 57,300 $231K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 17,500 $229K No change
MLSS Milestone Scientific Inc. 0.01% 355,500 $226K No change
CERS Cerus Corp. 0.01% 160,000 $226K New
SRI Stoneridge Inc. 0.01% 32,000 $225K Add +113.3%
MRAM Everspin Technologies Inc. 0.01% 35,700 $225K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 29,700 $225K Add +50.8%
TE T1 Energy Inc. 0.01% 182,200 $224K No change
OWLT Owlet Inc. 0.01% 26,563 $223K No change
TCRX Tscan Therapeutics Inc. 0.01% 153,700 $223K Add +35.7%
SWBI Smith & Wesson Brands Inc. 0.01% 25,516 $221K Reduce -27.9%
ALMS Alumis Inc. 0.01% 73,728 $221K New
AROC Archrock Inc. 0.01% 8,816 $219K No change
MASS 908 Devices Inc. 0.01% 30,500 $217K No change
BIOA Bioage Labs Inc. 0.01% 52,600 $217K New
HNNA Hennessy Advisors Inc. 0.01% 17,060 $215K Add +6.7%
LXEO Lexeo Therapeutics Inc. 0.01% 53,400 $215K Add +39.1%
PLBC Plumas Bancorp 0.01% 4,810 $214K Reduce -1.0%
PESI Perma-Fix Environmental SVCS 0.01% 20,300 $214K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 50,000 $213K New
FNLC First Bancorp Inc. 0.01% 8,381 $213K New
QUINCE THERAPEUTICS INC 0.01% 128,617 $212K Add +20.9%
GROW U.S. Global Investors Inc. Class A 0.01% 82,156 $212K Reduce -1.2%
LEGH Legacy Housing Corp. 0.01% 9,353 $212K Reduce -0.5%
ALRS Alerus Financial Corp. 0.01% 9,750 $211K Reduce -48.9%
ESP Espey MFG & Electronics Corp. 0.01% 4,608 $211K New
WYY Widepoint Corp. 0.00% 60,527 $207K Add +87.6%
CSTE Caesarstone Ltd. 0.00% 105,000 $207K Reduce -29.4%
IKENA ONCOLOGY INC 0.00% 153,300 $205K No change
DTI Drilling Tools International 0.00% 71,741 $204K Add +187.0%
MAPS WM Technology Inc. 0.00% 225,400 $202K Reduce -10.0%
FENC Fennec Pharmaceuticals Inc. 0.00% 24,200 $201K New
RCEL Avita Medical Inc. 0.00% 37,600 $199K New
DMRC Digimarc Corp. 0.00% 15,000 $198K New
SMRT Smartrent Inc. 0.00% 200,000 $198K Add +100.0%
MGYR Magyar Bancorp Inc. 0.00% 11,579 $195K No change
PLCE The Children's Place Inc. 0.00% 43,950 $195K No change
XGN Exagen Inc. 0.00% 27,800 $194K Add +10.3%
IDN Intellicheck Inc. 0.00% 35,847 $193K No change
KYTX Kyverna Therapeutics Inc. 0.00% 62,900 $193K Reduce -53.9%
BRN Barnwell Industries Inc. 0.00% 170,674 $193K Reduce -6.2%
BLFY Blue Foundry Bancorp 0.00% 20,000 $191K No change
PAL Proficient Auto Logistics Inc. 0.00% 26,000 $189K New
KZR Kezar Life Sciences Inc. 0.00% 41,000 $188K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 22,060 $188K No change
CRBU Caribou Biosciences Inc. 0.00% 148,500 $187K Add +36.9%
ANIK Anika Therapeutics Inc. 0.00% 17,500 $185K New
BWEN Broadwind Inc. 0.00% 102,221 $185K Add +5.0%
RRGB Red Robin Gourmet Burgers 0.00% 31,700 $184K No change
TARA Protara Therapeutic Inc. 0.00% 59,830 $181K Add +49.6%
FUSB First US Bancshares Inc. 0.00% 14,040 $181K Add +3.2%
KLXE KLX Energy Services Holding 0.00% 96,574 $181K No change
KTCC Key Tronic Corp. 0.00% 62,200 $178K No change
SCOR Comscore Inc. 0.00% 36,772 $177K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 14,648 $176K Reduce -1.4%
XBIT Xbiotech Inc. 0.00% 59,326 $176K Reduce -51.8%
BRID Bridgford Foods Corp. 0.00% 22,300 $176K No change
SKYE Skye Bioscience Inc. 0.00% 42,000 $176K No change
TAIT Taitron Components Inc. Class A 0.00% 78,200 $175K No change
ZDGE Zedge Inc. Class B 0.00% 43,655 $175K No change
HYLN Hyliion Holdings Corp. 0.00% 132,500 $175K Add +211.8%
NEOV Neovolta Inc. 0.00% 52,200 $172K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 27,600 $171K Reduce -35.2%
LUNG Pulmonx Corp. 0.00% 65,800 $170K No change
NTWK Netsol Technologies Inc. 0.00% 53,708 $167K Add +9.8%
PASG Passage Bio Inc. 0.00% 416,042 $167K Reduce -17.8%
CLYM Climb Bio Inc. 0.00% 134,300 $167K No change
INSG Inseego Corp. 0.00% 20,100 $166K Reduce -33.2%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 25,700 $165K Reduce -83.5%
CLEARSIDE BIOMEDICAL INC 0.00% 205,000 $164K Reduce -19.6%
ACCS Access Newswire Inc. 0.00% 13,268 $163K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 37,836 $163K New
HHS Harte-Hanks Inc. 0.00% 40,846 $163K No change
KRMD Koru Medical Systems Inc. 0.00% 45,305 $162K No change
MGNX Macrogenics Inc. 0.00% 133,700 $162K Add +16.1%
ALEC Alector Inc. 0.00% 115,000 $161K New
LYEL Lyell Immunopharma Inc. 0.00% 18,000 $159K New
MYO Myomo Inc. 0.00% 73,600 $159K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 148,800 $158K No change
NTIP Network-1 Technologies Inc. 0.00% 128,701 $157K Reduce -1.3%
PYXS Pyxis Oncology Inc. 0.00% 142,295 $157K Add +76.1%
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $156K No change
USIO Usio Inc. 0.00% 101,000 $155K No change
AFCG Advanced Flower Capital Inc. 0.00% 34,096 $153K No change
GOCOQ Gohealth Inc. Class A 0.00% 27,066 $150K Add +8.2%
CCCC C4 Therapeutics Inc. 0.00% 104,900 $150K Reduce -19.3%
BAER Bridger Aerospace Group Hold 0.00% 76,700 $148K Add +555.6%
MGX Metagenomi Therapeutics Inc. 0.00% 98,700 $146K No change
NKTX Nkarta Inc. 0.00% 87,800 $146K No change
SYPR Sypris Solutions Inc. 0.00% 65,204 $144K No change
ASSERTIO HOLDINGS INC 0.00% 223,401 $143K Reduce -15.2%
OPHC Optimumbank Holdings Inc. 0.00% 31,600 $141K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 19,339 $140K Add +9.4%
MCRB Seres Therapeutics Inc. 0.00% 12,500 $139K No change
PED Pedevco Corp. 0.00% 212,191 $139K No change
APYX Apyx Medical Corp. 0.00% 61,601 $139K Reduce -32.8%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 24,894 $136K Reduce -1.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 150,000 $136K Reduce -10.7%
PETS Petmed Express Inc. 0.00% 40,800 $135K Add +96.2%
SONDQ Sonder Holdings Inc. 0.00% 50,000 $135K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 115,171 $134K No change
INTT Intest Corp. 0.00% 18,200 $132K No change
AIP Arteris Inc. 0.00% 13,600 $130K No change
VATE Innovate Corp. 0.00% 25,000 $129K No change
AMTX Aemetis Inc. 0.00% 51,900 $129K No change
VYNE THERAPEUTICS INC 0.00% 76,958 $127K Add +48.1%
SERA Sera Prognostics Inc. Class A 0.00% 45,705 $127K Reduce -49.6%
BMEA Biomea Fusion Inc. 0.00% 70,300 $127K Add +99.2%
BFLY Butterfly Network Inc. 0.00% 63,000 $126K Reduce -35.7%
TACT Transact Technologies Inc. 0.00% 34,845 $126K No change
RAPT Rapt Therapeutics Inc. 0.00% 15,625 $125K New
MCHX Marchex Inc. Class B 0.00% 56,828 $123K No change
UHG United Homes Group Inc. 0.00% 42,000 $122K Add +180.0%
XTNT Xtant Medical Holdings Inc. 0.00% 164,100 $121K Reduce -13.2%
GEG Great Elm Group Inc. 0.00% 56,545 $119K No change
ANRO Alto Neuroscience Inc. 0.00% 54,100 $119K Add +85.9%
AKA Aka Brands Holding Corp. 0.00% 11,475 $118K New
SVCO Silvaco Group Inc. 0.00% 25,000 $118K New
NTIC Northern Technologies Intl 0.00% 15,661 $116K No change
JVA Coffee Holding Co. Inc. 0.00% 26,758 $116K Add +14.5%
VTYX Ventyx Biosciences Inc. 0.00% 53,600 $115K Reduce -45.6%
QIPT Quipt Home Medical Corp. 0.00% 62,600 $112K No change
TELA Tela Bio Inc. 0.00% 57,500 $112K No change
HOWL Werewolf Therapeutics Inc. 0.00% 102,000 $111K Add +157.7%
SIEB Siebert Financial Corp. 0.00% 25,000 $111K New
LOOP Loop Industries Inc. 0.00% 77,800 $110K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 71,500 $110K New
KNDI Kandi Technologies Group Inc. 0.00% 98,730 $110K Reduce -1.6%
PRTS Carparts.com Inc. 0.00% 147,256 $109K Reduce -0.5%
ZYXIQ Zynex Inc. 0.00% 42,000 $108K New
ATRA Atara Biotherapeutics Inc. 0.00% 14,000 $108K No change
PPSI Pioneer Power Solutions Inc. 0.00% 39,200 $108K No change
UG United Guardian Inc. 0.00% 13,466 $107K No change
KORE Kore Group Holdings Inc. 0.00% 44,740 $107K No change
FLNT Fluent Inc. 0.00% 52,920 $106K Reduce -1.8%
CHRS Coherus Oncology Inc. 0.00% 143,000 $105K No change
IOBTQ Io Biotech Inc. 0.00% 75,000 $104K No change
CVGI Commercial Vehicle Group Inc. 0.00% 62,421 $104K Reduce -64.6%
PEPG Pepgen Inc. 0.00% 91,923 $102K Add +61.5%
AURA Aura Biosciences Inc. 0.00% 16,276 $102K New
FINV Finvolution Group-ADR 0.00% 10,700 $101K New
LIVEPERSON INC 0.00% 100,000 $101K No change
XPL Solitario Resources Corp. 0.00% 155,000 $101K No change
MNOV Medicinova Inc. 0.00% 76,031 $100K Reduce -24.7%
RVP Retractable Technologies Inc. 0.00% 155,630 $100K No change
STEM Stem Inc. 0.00% 15,600 $97K New
PLRX Pliant Therapeutics Inc. 0.00% 82,300 $95K New
OMER Omeros Corp. 0.00% 31,715 $95K No change
URBAN ONE INC 0.00% 150,604 $95K Reduce -2.4%
LSF Laird Superfood Inc. 0.00% 15,000 $95K No change
OABI Omniab Inc. 0.00% 53,900 $94K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13,700 $93K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 25,000 $93K Add +100.3%
CNTY Century Casinos Inc. 0.00% 43,649 $92K Reduce -2.2%
INUV Inuvo Inc. 0.00% 20,000 $92K No change
NMRA Neumora Therapeutics Inc. 0.00% 125,000 $92K New
NAUT Nautilus Biotechnology Inc. 0.00% 125,000 $91K Add +150.0%
ELDN Eledon Pharmaceuticals Inc. 0.00% 33,400 $91K No change
VERI Veritone Inc. 0.00% 71,200 $90K Reduce -1.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 77,300 $90K Reduce -49.2%
CVU Cpi Aerostructures Inc. 0.00% 25,500 $89K No change
SPRU Spruce Power Holding Corp. 0.00% 44,025 $89K No change
RBOT Vicarious Surgical Inc. Class A 0.00% 11,800 $89K No change
CMTL Comtech Telecommunications 0.00% 35,000 $86K Reduce -22.2%
CDLX Cardlytics Inc. 0.00% 52,000 $86K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 44,682 $85K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 15,216 $83K No change
GSIT Gsi Technology Inc. 0.00% 24,500 $82K Reduce -41.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 34,840 $80K No change
IMUX Immunic Inc. 0.00% 115,000 $80K No change
AWX Avalon Holdings Corp. Class A 0.00% 31,528 $79K Reduce -8.6%
GROV Grove Collaborative Holdings 0.00% 67,025 $77K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 19,200 $76K New
EDUC Educational Development Corp. 0.00% 56,300 $75K No change
GUTS Fractyl Health Inc. 0.00% 45,500 $74K Reduce -30.5%
STTK Shattuck Labs Inc. 0.00% 92,300 $73K Add +147.4%
AWRE Aware Inc. 0.00% 38,400 $72K Reduce -39.4%
CULP Culp Inc. 0.00% 18,300 $72K No change
PRLD Prelude Therapeutics Inc. 0.00% 88,500 $72K No change
AIRI Air Industries Group 0.00% 21,151 $71K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 51,159 $71K Reduce -41.9%
CABA Cabaletta Bio Inc. 0.00% 45,675 $69K No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,848 $68K No change
BW Babcock & Wilcox Enterpr 0.00% 71,000 $68K Reduce -69.5%
OBIO Orchestra Biomed Holdings Inc. 0.00% 25,000 $67K New
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 26,869 $66K No change
VNCE Vince Holding Corp. 0.00% 45,256 $65K No change
MAIA Maia Biotechnology Inc. 0.00% 36,000 $65K No change
KRO Kronos Worldwide Inc. 0.00% 10,331 $64K Reduce -2.8%
ANTX AN2 Therapeutics Inc. 0.00% 59,900 $63K No change
SIF Sifco Industries 0.00% 16,674 $62K No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $62K No change
TEVOGEN BIO HLDGS INC 0.00% 49,500 $62K New
NNVC Nanoviricides Inc. 0.00% 44,039 $62K No change
UAMY United States Antimony Corp. 0.00% 27,800 $61K No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 25,000 $60K No change
GTEC Greenland Technologies-A 0.00% 30,000 $60K No change
SRFM Surf Air Mobility Inc. 0.00% 15,946 $59K No change
FARM Farmer Bros Co. 0.00% 42,900 $59K No change
HYPR Hyperfine Inc. 0.00% 79,700 $57K Reduce -23.9%
ATNM Actinium Pharmaceuticals Inc. 0.00% 40,000 $56K Reduce -46.7%
GANX Gain Therapeutics Inc. 0.00% 30,004 $54K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 75,000 $54K Add +141.9%
ARTV Artiva Biotherapeutics Inc. 0.00% 35,000 $53K New
NDLS Noodles & Co. 0.00% 73,152 $52K No change
IRBTQ Irobot Corp. 0.00% 16,586 $52K No change
BOLD Boundless Bio Inc. 0.00% 50,500 $51K New
AIRG Airgain Inc. 0.00% 11,400 $47K No change
OSTX Os Therapies Inc. 0.00% 25,000 $47K New
PSQ HOLDINGS INC 0.00% 22,000 $45K No change
ANVS Annovis Bio 0.00% 19,400 $42K No change
IRD Opus Genetics Inc. 0.00% 42,065 $40K Reduce -63.9%
TXMD Therapeuticsmd Inc. 0.00% 34,000 $39K No change
LOCL Local Bounti Corp. 0.00% 16,538 $39K No change
BDSX Biodesix Inc. 0.00% 137,011 $39K No change
NINEQ Nine Energy Service Inc. 0.00% 50,000 $39K No change
XLO Xilio Therapeutics Inc. 0.00% 56,081 $38K Reduce -21.1%
CAMP CAMP4 Therapeutics Corp. 0.00% 25,000 $36K New
OCC Optical Cable Corp. 0.00% 12,600 $36K Reduce -28.4%
NRGV Energy Vault Holdings Inc. 0.00% 50,000 $36K No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 24,566 $35K No change
OVID Ovid Therapeutics Inc. 0.00% 95,434 $31K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $31K No change
QVCAQ QVC Group Inc. 0.00% 11,081 $30K Reduce -2.3%
FATE Fate Therapeutics Inc. 0.00% 25,000 $28K New
ACRV Acrivon Therapeutics Inc. 0.00% 22,900 $27K Reduce -70.6%
FBLG Fibrobiologics Inc. 0.00% 40,000 $25K Reduce -46.7%
RANI Rani Therapeutics Holdings Class A 0.00% 46,500 $24K No change
OPAD Offerpad Solutions Inc. 0.00% 25,400 $23K No change
SMXT Solarmax Technology Inc. 0.00% 20,200 $22K Reduce -19.2%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $22K No change
GURE Gulf Resources Inc. 0.00% 32,360 $22K No change
STAR EQUITY HOLDINGS INC/OLD 0.00% 10,678 $21K No change
GPRO Gopro Inc. Class A 0.00% 24,500 $19K Reduce -92.2%
SSY Sunlink Health Systems Inc. 0.00% 19,795 $17K Reduce -79.2%
GRWG Growgeneration Corp. 0.00% 18,497 $17K No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 15,400 $17K No change
MSN Emerson Radio Corp. 0.00% 47,100 $16K No change
IPSC Century Therapeutics Inc. 0.00% 26,700 $15K Reduce -77.8%
TPICQ Tpi Composites Inc. 0.00% 14,600 $13K No change
NOTE Fiscalnote Holdings Inc. 0.00% 22,900 $12K Reduce -87.1%
CARM Carisma Therapeutics Inc. 0.00% 30,988 $12K No change
TNYA Tenaya Therapeutics Inc. 0.00% 19,800 $12K No change
UNBX Unity Biotechnology Inc. 0.00% 25,000 $10K Reduce -50.0%
STRO Sutro Biopharma Inc. Com SHS 0.00% 12,900 $9K No change
MITQ Moving Image Technologies Inc. 0.00% 13,100 $8K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 27,200 $8K No change
NUAI New Era Energy & Digital Inc. 0.00% 15,000 $7K No change
HBIO Harvard Bioscience Inc. 0.00% 12,500 $6K Reduce -86.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 29,200$17KNo change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 11,334$12KAdd +78.9%

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q1 2025 → Q2 2025

PFE Pfizer Inc. Sold out 0.00% −0.48
QCOM Qualcomm Inc. Sold out 0.00% −0.48
CMCSA Comcast Corp. Class A Sold out 0.00% −0.48
INTC Intel Corp. Sold out 0.00% −0.48
UPS United Parcel Service Class B Sold out 0.00% −0.48
PEP Pepsico Inc. Sold out 0.00% −0.48
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.40
GPOR Gulfport Energy Corp. Reduce -64.0% 0.21% −0.36
FL Foot Locker Inc. Sold out 0.00% −0.26
ZYME Zymeworks Inc. Sold out 0.00% −0.23
TDS Telephone and Data Systems Reduce -16.7% 0.54% −0.21
SBGI Sinclair Inc. Reduce -88.1% 0.02% −0.19
MBC Masterbrand Inc. Reduce -19.0% 0.26% −0.15
SEI Solaris Energy Infrastructur Sold out 0.00% −0.15
SNEX Stonex Group Inc. Sold out 0.00% −0.14
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.13
FBMS First Bancshares Inc. Sold out 0.00% −0.13
SEM Select Medical Holdings Corp. Reduce -15.5% 0.33% −0.12
ANDE The Andersons Inc. Reduce -17.2% 0.24% −0.12
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.12
VYX NCR Voyix Corp. Sold out 0.00% −0.12
GPI Group 1 Automotive Inc. Sold out 0.00% −0.11
CMRE Costamare Inc. Reduce -20.7% 0.25% −0.11
PHIN Phinia Inc. Reduce -22.0% 0.38% −0.11
MGEE Mge Energy Inc. Sold out 0.00% −0.11
TDAY USA Today Co. Inc. Reduce -88.0% 0.02% −0.11
MHO M/I Homes Inc. Reduce -91.1% 0.01% −0.11
DAKT Daktronics Inc. Reduce -55.6% 0.12% −0.11
FBK FB Financial Corp. Reduce -56.8% 0.07% −0.11
GIII G-III Apparel Group Ltd. Reduce -2.9% 0.32% −0.11
ECHO Echostar Corp. Class A Sold out 0.00% −0.10
GBX Greenbrier Companies Inc. Reduce -5.5% 0.41% −0.10
AHCO Adapthealth Corp. Reduce -12.2% 0.26% −0.10
ESE Esco Technologies Inc. Sold out 0.00% −0.10
RYAM Rayonier Advanced Materials Reduce -25.8% 0.09% −0.10
VCYT Veracyte Inc. Sold out 0.00% −0.10
STC Stewart Information Services Reduce -92.5% 0.01% −0.09
VRTS Virtus Investment Partners Sold out 0.00% −0.09
EPC Edgewell Personal Care Co. Reduce -5.2% 0.19% −0.09
ASB Associated Banc-Corp. Sold out 0.00% −0.09
SPTN Spartannash Co. Reduce -46.5% 0.17% −0.09
MLKN Millerknoll Inc. Reduce -24.3% 0.23% −0.09
DNOW Dnow Inc. Reduce -2.7% 0.34% −0.09
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.09
UMBF Umb Financial Corp. Sold out 0.00% −0.08
TROX Tronox Holdings PLC Reduce -3.0% 0.15% −0.08
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.07
FOR Forestar Group Inc. Reduce -86.8% 0.01% −0.07
AMPY Amplify Energy Corp. Reduce -45.5% 0.06% −0.07
VTLE Vital Energy Inc. Reduce -12.4% 0.12% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NFLX Netflix Inc. New 0.56% +0.56
PLTR Palantir Technologies Inc. Class A Add +476.3% 0.58% +0.52
IBM Intl Business Machines Corp. New 0.49% +0.49
ABBV Abbvie Inc. New 0.49% +0.49
AMD Advanced Micro Devices New 0.48% +0.48
PENN Penn Entertainment Inc. New 0.44% +0.44
COST Costco Wholesale Corp. Add +430.3% 0.54% +0.44
LCII Lci Industries New 0.37% +0.37
VC Visteon Corp. New 0.36% +0.36
NWL Newell Brands Inc. New 0.31% +0.31
VAC Marriott Vacations World New 0.29% +0.29
ORCL Oracle Corp. Add +2.1% 0.72% +0.24
MSFT Microsoft Corp. Add +1.1% 1.03% +0.21
TDOC Teladoc Health Inc. New 0.21% +0.21
MAN Manpowergroup Inc. New 0.20% +0.20
LBRT Liberty Energy Inc. Add +285.9% 0.30% +0.19
HP Helmerich & Payne New 0.19% +0.19
SPB Spectrum Brands Holdings Inc. New 0.17% +0.17
DAN Dana Inc. Add +19.1% 0.54% +0.17
VRNT Verint Systems Inc. Add +371.7% 0.21% +0.17
WSBC Wesbanco Inc. Add +96.6% 0.34% +0.16
WS Worthington Steel Inc. Add +154.3% 0.24% +0.16
CUBI Customers Bancorp Inc. New 0.15% +0.15
SIG Signet Jewelers Ltd. Add +14.4% 0.44% +0.14
SCL Stepan Co. New 0.13% +0.13
CABO Cable One Inc. New 0.11% +0.11
APEI American Public Education Add +63.3% 0.21% +0.11
QDEL Quidelortho Corp. New 0.10% +0.10
VSAT Viasat Inc. Add +35.9% 0.22% +0.10
RUSHA Rush Enterprises Inc. Class A New 0.10% +0.10
PPBI Pacific Premier Bancorp Inc. New 0.10% +0.10
GHC Graham Holdings Co. Class B New 0.10% +0.10
PRIM Primoris Services Corp. New 0.09% +0.09
INVX Innovex International Inc. Add +371.9% 0.13% +0.09
LOVE The Lovesac Co. Add +252.8% 0.13% +0.09
EFSC Enterprise Financial Service Add +33.3% 0.41% +0.09
CARS Cars.com Inc. New 0.09% +0.09
WRLD World Acceptance Corp. Add +33.1% 0.23% +0.09
CADE Cadence Bank New 0.09% +0.09
PRG Prog Holdings Inc. Add +81.0% 0.17% +0.08
DK Delek US Holdings Inc. Add +1.0% 0.31% +0.08
SYNA Synaptics Inc. New 0.08% +0.08
ACT Enact Holdings Inc. Add +294.7% 0.10% +0.07
DLX Deluxe Corp. Add +49.9% 0.24% +0.07
ATLC Atlanticus Holdings Corp. Add +133.5% 0.12% +0.07
GO Grocery Outlet Holding Corp. New 0.07% +0.07
TBLA Taboola.com Ltd. Add +36.1% 0.19% +0.07
MGY Magnolia Oil & Gas Corp. Class A New 0.07% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
SNOW Snowflake Inc. New 0.07% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Add +78.9% 11,334 $12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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