Bridgeway Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bridgeway Capital Management, LLC reported 1,195 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Microsoft (MSFT, 1.0%) and Broadcom (AVGO, 0.8%). Compared with Q2 2025, it opened 118 new positions, sold out of 101, added to 488 and reduced 308. The biggest buy was a new position in Victoria's Secret (VSXY) and the biggest sale Tegna (TGNA, shares −96%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$4.7B (Q3 2025)
SEC Filing
0001107261-25-000004 ↗ filed Nov 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 Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 1,195 stocks · $4.7B

NVDA Nvidia Corp. 1.10% 275,568 $51.4M Reduce -4.1%
MSFT Microsoft Corp. 0.98% 88,460 $45.8M Add +1.2%
AVGO Broadcom Inc. 0.85% 120,563 $39.8M Reduce -6.3%
META Meta Platforms Inc. Class A 0.84% 53,442 $39.2M Reduce -0.8%
AAPL Apple Inc. 0.83% 153,214 $39.0M Add +1.3%
ORCL Oracle Corp. 0.80% 132,783 $37.3M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.79% 117,797 $37.2M Add +2.3%
V Visa Inc. Class A 0.65% 89,620 $30.6M Reduce -9.1%
WFC Wells Fargo & Co. 0.61% 343,989 $28.8M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.61% 156,072 $28.5M Reduce -13.3%
SIG Signet Jewelers Ltd. 0.60% 295,696 $28.4M Add +28.2%
AMZN Amazon.com Inc. 0.59% 125,964 $27.7M Add +9.8%
MRK Merck & Co. Inc. 0.55% 308,956 $25.9M Add +5.7%
TPC Tutor Perini Corp. 0.55% 393,809 $25.8M Reduce -23.4%
VZ Verizon Communications Inc. 0.55% 584,865 $25.7M Add +23.2%
NFLX Netflix Inc. 0.55% 21,411 $25.7M Add +21.8%
COST Costco Wholesale Corp. 0.54% 27,112 $25.1M Add +17.5%
AAP Advance Auto Parts Inc. 0.51% 390,095 $24.0M Add +3.6%
LLY Eli Lilly & Co. 0.49% 30,366 $23.2M Reduce -6.0%
DAN Dana Inc. 0.49% 1,152,207 $23.1M Reduce -13.6%
VSAT Viasat Inc. 0.49% 787,430 $23.1M Add +21.7%
TDS Telephone and Data Systems 0.49% 587,214 $23.0M Reduce -8.6%
ABBV Abbvie Inc. 0.49% 99,281 $23.0M Reduce -9.9%
TSLA Tesla Inc. 0.49% 51,606 $23.0M Reduce -19.5%
JNJ Johnson & Johnson 0.49% 123,610 $22.9M Reduce -18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 199,953 $22.9M Add +21.1%
CVX Chevron Corp. 0.49% 147,412 $22.9M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 45,511 $22.9M Add +8.1%
MCD McDonald's Corp. 0.49% 75,257 $22.9M Add +7.4%
RTX RTX Corp. 0.49% 136,636 $22.9M Reduce -2.5%
AMD Advanced Micro Devices 0.49% 141,277 $22.9M Reduce -1.7%
XOM Exxon Mobil Corp. 0.49% 202,684 $22.9M Add +7.1%
HD Home Depot Inc. 0.49% 56,377 $22.8M Add +1.0%
MA Mastercard Inc. Class A 0.49% 40,155 $22.8M Add +9.8%
KO The Coca-Cola Co. 0.49% 344,365 $22.8M Add +18.9%
PG The Procter & Gamble Co. 0.49% 148,582 $22.8M Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 442,376 $22.8M Add +2.5%
WMT Walmart Inc. 0.49% 221,431 $22.8M Add +5.4%
CSCO Cisco Systems Inc. 0.49% 333,484 $22.8M Add +13.1%
UNH Unitedhealth Group Inc. 0.49% 66,023 $22.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 80,745 $22.8M Add +16.1%
UNFI United Natural Foods Inc. 0.48% 601,925 $22.6M Reduce -13.4%
ENVA Enova International Inc. 0.48% 194,576 $22.4M Reduce -4.5%
BTU Peabody Energy Corp. 0.45% 801,802 $21.3M Add +15.3%
SPHR Sphere Entertainment Co. 0.45% 337,514 $21.0M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.44% 85,793 $20.9M Add +2.1%
PENN Penn Entertainment Inc. 0.44% 1,078,910 $20.8M Add +3.1%
PHIN Phinia Inc. 0.44% 356,332 $20.5M Reduce -0.0%
HCC Warrior Met Coal Inc. 0.43% 319,892 $20.4M Reduce -12.0%
BFH Bread Financial Holdings Inc. 0.41% 347,320 $19.4M Add +4.7%
PREMIER INC-CLASS A 0.41% 693,948 $19.3M Reduce -10.2%
EFSC Enterprise Financial Service 0.40% 326,276 $18.9M Add +4.7%
FFBC First Financial Bancorp 0.40% 739,666 $18.7M Add +4.6%
SPNT Siriuspoint Ltd. 0.39% 1,002,392 $18.1M Reduce -8.4%
HG Hamilton Insurance Grou Class B 0.38% 726,206 $18.0M Add +5.5%
VC Visteon Corp. 0.38% 149,981 $18.0M Reduce -7.7%
INSW International Seaways Inc. 0.38% 386,870 $17.8M Add +1.1%
VSXY Victoria's Secret & Co. 0.38% 650,093 $17.6M New
BKU Bankunited Inc. 0.37% 455,645 $17.4M Add +5.9%
RNST Renasant Corp. 0.37% 471,038 $17.4M Add +3.4%
SBH Sally Beauty Holdings Inc. 0.36% 1,042,264 $17.0M Reduce -8.5%
CENTA Central Garden and Pet Co. Class A 0.36% 573,644 $16.9M Reduce -4.2%
HMN Horace Mann Educators 0.36% 374,149 $16.9M Add +7.1%
DNOW Dnow Inc. 0.36% 1,107,418 $16.9M Add +15.6%
WSBC Wesbanco Inc. 0.36% 527,148 $16.8M Add +14.9%
BANR Banner Corporation 0.36% 255,882 $16.8M Add +4.9%
CRGY Crescent Energy Inc. Class A 0.35% 1,842,426 $16.4M Add +7.5%
LCII Lci Industries 0.35% 176,267 $16.4M Add +2.8%
GBX Greenbrier Companies Inc. 0.35% 350,568 $16.2M Reduce -6.8%
ATKR Atkore Inc. 0.34% 252,982 $15.9M New
TRN Trinity Industries Inc. 0.33% 558,941 $15.7M New
DOLE Dole PLC 0.33% 1,146,254 $15.4M Reduce -1.6%
GT Goodyear Tire & Rubber Co. 0.33% 2,042,732 $15.3M New
ADNT Adient PLC 0.32% 626,736 $15.1M Add +20.8%
FRME First Merchants Corp. 0.32% 398,498 $15.0M Add +0.3%
TNK Teekay Tankers Ltd. Class A 0.32% 297,104 $15.0M Reduce -4.3%
KMT Kennametal Inc. 0.32% 707,824 $14.8M Add +7.8%
DHT DHT Holdings Inc. 0.31% 1,235,039 $14.8M Add +6.0%
WAFD Wafd Inc. 0.31% 482,815 $14.6M Add +5.9%
NTCT Netscout Systems Inc. 0.31% 563,470 $14.6M Add +177.6%
GOOG Alphabet Inc. Class C 0.31% 59,371 $14.5M Add +3.1%
LBRT Liberty Energy Inc. 0.31% 1,169,181 $14.4M Add +4.9%
NWL Newell Brands Inc. 0.31% 2,735,560 $14.3M Add +13.9%
GIII G-III Apparel Group Ltd. 0.31% 537,490 $14.3M Reduce -10.6%
CMRE Costamare Inc. 0.30% 1,200,169 $14.3M Add +2.1%
OI O-I Glass Inc. 0.30% 1,101,535 $14.3M New
VVX V2X Inc. 0.30% 244,510 $14.2M Add +5.9%
NTGR Netgear Inc. 0.30% 437,164 $14.2M Add +1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.30% 406,392 $14.1M Reduce -12.5%
BV Brightview Holdings Inc. 0.30% 1,048,634 $14.1M Add +0.5%
PFS Provident Financial Services 0.30% 724,976 $14.0M Add +26.2%
SFNC Simmons First Natl Corp. Class A 0.30% 725,923 $13.9M Add +6.4%
BUSE First Busey Corp. 0.30% 600,590 $13.9M Add +4.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.29% 758,676 $13.8M Add +3.1%
SCSC Scansource Inc. 0.29% 311,054 $13.7M Add +1.2%
CSTM Constellium SE 0.29% 914,044 $13.6M Add +3.6%
BANC Banc of California Inc. 0.29% 818,953 $13.6M New
HTH Hilltop Holdings Inc. 0.29% 401,828 $13.4M Add +14.2%
SRCE 1ST Source Corp. 0.28% 216,629 $13.3M Add +4.5%
QCRH QCR Holdings Inc. 0.28% 174,571 $13.2M Add +2.1%
INDB Independent Bank Corp. 0.28% 190,337 $13.2M Add +6.2%
BY Byline Bancorp Inc. 0.28% 469,977 $13.0M Reduce -3.8%
KSS Kohls Corp. 0.28% 840,191 $12.9M Add +15.7%
MBC Masterbrand Inc. 0.27% 961,086 $12.7M Reduce -3.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.27% 1,328,506 $12.6M Add +34.6%
QDEL Quidelortho Corp. 0.27% 427,891 $12.6M Add +184.9%
DLX Deluxe Corp. 0.26% 639,198 $12.4M Add +0.8%
STEL Stellar Bancorp Inc. 0.26% 405,746 $12.3M Add +3.1%
EZPW Ezcorp Inc. Class A 0.26% 645,797 $12.3M Reduce -5.8%
SXC Suncoke Energy Inc. 0.26% 1,503,082 $12.3M Add +1.3%
CCS Century Communities Inc. 0.26% 193,433 $12.3M Add +3.9%
SLVM Sylvamo Corp. 0.26% 273,496 $12.1M Add +334.1%
BHE Benchmark Electronics Inc. 0.25% 309,705 $11.9M Add +2.6%
STNG Scorpio Tankers Inc. 0.25% 212,788 $11.9M Add +4.4%
HP Helmerich & Payne 0.25% 539,911 $11.9M Add +4.4%
JBLU Jetblue Airways Corp. 0.25% 2,404,560 $11.8M Reduce -7.5%
LPG Dorian LPG Ltd. 0.25% 395,886 $11.8M Reduce -12.9%
AGM Federal Agric MTG Corp. Class C 0.25% 70,066 $11.8M Add +4.2%
WKC World Kinect Corp. 0.25% 450,802 $11.7M Reduce -21.9%
TTMI TTM Technologies 0.25% 202,371 $11.7M Reduce -61.3%
VAC Marriott Vacations World 0.25% 174,899 $11.6M Add +4.4%
BBT Beacon Financial Corp. 0.25% 488,920 $11.6M Add +81.2%
NAVI Navient Corp. 0.25% 874,910 $11.5M Add +2.6%
SDRL Seadrill Limited 0.24% 379,934 $11.5M Reduce -11.4%
PCRX Pacira Biosciences Inc. 0.24% 444,738 $11.5M Reduce -3.4%
ANDE The Andersons Inc. 0.24% 287,611 $11.4M Add +2.4%
OFG Ofg Bancorp 0.24% 260,541 $11.3M Add +12.8%
NOG Northern Oil and Gas Inc. 0.24% 455,463 $11.3M New
STBA S & T Bancorp Inc. 0.24% 299,373 $11.3M Add +2.5%
NTB Bank of N.T. Butterfield&son 0.24% 261,246 $11.2M Reduce -2.7%
APEI American Public Education 0.24% 284,057 $11.2M Reduce -0.8%
NWBI Northwest Bancshares Inc. 0.24% 895,655 $11.1M Add +24.2%
WS Worthington Steel Inc. 0.23% 362,446 $11.0M Add +6.4%
MD Pediatrix Medical Group Inc. 0.23% 646,792 $10.8M Add +12.5%
HOUS Anywhere Real Estate Inc. 0.23% 1,017,817 $10.8M Add +8.5%
TALO Talos Energy Inc. 0.23% 1,116,006 $10.7M Reduce -16.6%
WRLD World Acceptance Corp. 0.23% 63,120 $10.7M Add +9.0%
LILAK Liberty Latin Americ Class C 0.23% 1,263,672 $10.7M Reduce -12.8%
REX Rex American Resources Corp. 0.22% 343,188 $10.5M Reduce -10.5%
SKYW Skywest Inc. 0.22% 104,001 $10.5M Reduce -57.0%
GO Grocery Outlet Holding Corp. 0.22% 651,482 $10.5M Add +177.2%
WTTR Select Water Solutions Inc. 0.22% 964,210 $10.3M Reduce -12.2%
IMKTA Ingles Markets Inc. Class A 0.22% 147,633 $10.3M Add +0.2%
ALIT Alight Inc. Class A 0.22% 3,138,625 $10.2M New
MRC MRC Global Inc. 0.22% 709,075 $10.2M Add +1.2%
ALGT Allegiant Travel Co. 0.21% 162,860 $9.9M Add +2.8%
PRG Prog Holdings Inc. 0.21% 299,165 $9.7M Add +20.3%
TDOC Teladoc Health Inc. 0.21% 1,251,776 $9.7M Add +24.9%
HNRG Hallador Energy Co. 0.20% 491,003 $9.6M Add +2.7%
GCT Gigacloud Technology Inc. Class A 0.20% 335,885 $9.5M Reduce -11.8%
SEM Select Medical Holdings Corp. 0.20% 736,337 $9.5M Reduce -18.5%
ZD Ziff Davis Inc. 0.20% 246,427 $9.4M Reduce -15.9%
WERN Werner Enterprises Inc. 0.20% 355,987 $9.4M Reduce -15.2%
KALU Kaiser Aluminum Corp. 0.20% 119,926 $9.3M Add +6.9%
PEBO Peoples Bancorp Inc. 0.20% 305,614 $9.2M Add +3.7%
AHCO Adapthealth Corp. 0.19% 1,013,398 $9.1M Reduce -11.3%
AMRC Ameresco Inc. Class A 0.19% 268,357 $9.0M Add +5.4%
WOOF Petco Health and Wellness Co. 0.19% 2,321,038 $9.0M Add +3.1%
VTOL Bristow Group Inc. 0.19% 243,822 $8.8M Add +2.8%
OSBC Old Second Bancorp Inc. 0.19% 504,951 $8.7M Add +4.2%
INVX Innovex International Inc. 0.18% 461,056 $8.5M Add +34.0%
HOPE Hope Bancorp Inc. 0.18% 793,052 $8.5M Add +4.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.18% 1,410,789 $8.5M Add +3.4%
SFL SFL Corp. Ltd. 0.18% 1,123,674 $8.5M Reduce -14.4%
RBCAA Republic Bancorp Inc. Class A 0.18% 116,908 $8.4M Add +3.6%
HSII Heidrick & Struggles Intl 0.18% 169,668 $8.4M Reduce -17.4%
MAN Manpowergroup Inc. 0.18% 222,114 $8.4M Add +7.2%
NVRI Enviri Corp. 0.18% 661,881 $8.4M Reduce -17.0%
SMP Standard Motor Prods 0.18% 205,566 $8.4M Add +3.0%
PLAB Photronics Inc. 0.18% 362,834 $8.3M Reduce -4.0%
AMPH Amphastar Pharmaceuticals Inc. 0.18% 312,337 $8.3M Add +267.0%
MLKN Millerknoll Inc. 0.18% 468,825 $8.3M Reduce -5.7%
TK Teekay Corp. Ltd. 0.18% 1,011,504 $8.3M Reduce -38.1%
GNK Genco Shipping & Trading Ltd. 0.17% 456,157 $8.1M Add +0.9%
AMAL Amalgamated Financial Corp. 0.17% 298,215 $8.1M Add +4.0%
CNOB Connectone Bancorp Inc. 0.17% 320,939 $8.0M Add +4.8%
CUBI Customers Bancorp Inc. 0.17% 121,140 $7.9M Add +9.5%
VBTX Veritex Holdings Inc. 0.17% 235,338 $7.9M Reduce -36.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.17% 109,599 $7.9M Add +9.9%
TBLA Taboola.com Ltd. 0.17% 2,289,068 $7.8M Add +6.9%
NPKI NPK International Inc. 0.17% 689,815 $7.8M Add +3.2%
UPBD Upbound Group Inc. 0.17% 329,267 $7.8M New
AMWD American Woodmark Corp. 0.16% 115,510 $7.7M Reduce -27.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.16% 649,898 $7.7M Reduce -1.7%
UVE Universal Insurance Holdings 0.16% 287,196 $7.6M Add +19.3%
ANGI Angi Inc. 0.16% 461,593 $7.5M Add +177.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.16% 251,067 $7.5M Add +17.2%
SPB Spectrum Brands Holdings Inc. 0.16% 142,197 $7.5M Add +3.0%
DEC Diversified Energy Co. PLC 0.16% 527,302 $7.4M Add +7.7%
RES RPC Inc. 0.16% 1,539,049 $7.3M Add +0.7%
CTBI Community Trust Bancorp Inc. 0.15% 129,803 $7.3M Add +4.2%
MUX McEwen Inc. 0.15% 419,397 $7.2M Add +5.3%
ECPG Encore Capital Group Inc. 0.15% 166,051 $6.9M Add +3.6%
SWIM Latham Group Inc. 0.15% 905,788 $6.9M Add +6.9%
NBHC National Bank Hold Class A 0.14% 175,253 $6.8M Add +6.6%
WLFC Willis Lease Finance Corp. 0.14% 49,274 $6.8M Reduce -20.5%
RYZ Ryerson Holding Corp. 0.14% 295,449 $6.8M Reduce -20.3%
CVLG Covenant Logistics Group Inc. 0.14% 309,198 $6.7M Reduce -10.2%
SPFI South Plains Financial Inc. 0.14% 172,714 $6.7M Reduce -2.9%
HOV Hovnanian Enterprises-A 0.14% 51,456 $6.6M Reduce -34.8%
OBK Origin Bancorp Inc. 0.14% 190,092 $6.6M Add +4.4%
CABO Cable One Inc. 0.14% 37,020 $6.6M Add +4.3%
NGS Natural Gas Services Group 0.14% 233,503 $6.5M Reduce -2.4%
ATLC Atlanticus Holdings Corp. 0.14% 111,342 $6.5M Add +19.4%
UVSP Univest Financial Corp. 0.14% 214,185 $6.4M Add +4.1%
BMBL Bumble Inc. Class A 0.14% 1,054,888 $6.4M Add +100.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.14% 1,052,635 $6.4M Add +39.9%
HFWA Heritage Financial Corp. 0.13% 260,235 $6.3M Add +4.0%
ECVT Ecovyst Inc. 0.13% 710,099 $6.2M Add +6.7%
EQBK Equity Bancshares Inc. Class A 0.13% 152,564 $6.2M Add +4.8%
NVGS Navigator Holdings Ltd. 0.13% 393,247 $6.1M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.13% 927,985 $6.1M Reduce -22.9%
HRTG Heritage Insurance Holdings 0.13% 241,264 $6.1M Reduce -13.1%
BXC Bluelinx Holdings Inc. 0.13% 82,801 $6.1M Reduce -32.2%
ARDT Ardent Health Inc. 0.13% 454,610 $6.0M New
TRMK Trustmark Corp. 0.13% 152,067 $6.0M Add +1927.6%
EIG Employers Holdings Inc. 0.13% 141,611 $6.0M Add +326.5%
KOP Koppers Holdings Inc. 0.13% 213,916 $6.0M Reduce -4.8%
ARCB Arcbest Corp. 0.13% 85,364 $6.0M Add +6.4%
RNGR Ranger Energy Services Class A 0.13% 423,370 $5.9M Add +2.0%
DK Delek US Holdings Inc. 0.13% 182,926 $5.9M Reduce -70.3%
NESR National Energy Services Reu 0.13% 573,956 $5.9M Add +41.3%
GSM Ferroglobe PLC 0.13% 1,290,513 $5.9M New
THS Treehouse Foods Inc. 0.13% 290,369 $5.9M Reduce -9.5%
CCNE CNB Financial Corp. 0.12% 239,093 $5.8M Add +59.8%
HAFC Hanmi Financial Corporation 0.12% 232,963 $5.8M Reduce -26.9%
SCL Stepan Co. 0.12% 120,311 $5.7M Add +17.8%
CMCL Caledonia Mining Corp. PLC 0.12% 156,450 $5.7M Add +6.6%
MCS Marcus Corporation 0.12% 363,248 $5.6M Add +4.2%
EPC Edgewell Personal Care Co. 0.12% 275,580 $5.6M Reduce -17.9%
HWC Hancock Whitney Corp. 0.12% 89,200 $5.6M No change
MOV Movado Group Inc. 0.12% 293,442 $5.6M Add +8.4%
OCFC Oceanfirst Financial Corp. 0.12% 316,185 $5.6M Add +4.8%
CVEO Civeo Corp. 0.12% 241,169 $5.5M Reduce -3.6%
BH Biglari Holdings Inc. Class B 0.12% 16,944 $5.5M Add +4.1%
PRLB Proto Labs Inc. 0.12% 109,541 $5.5M Add +5.1%
KE Kimball Electronics Inc. 0.12% 183,441 $5.5M Add +5.2%
WGO Winnebago Industries 0.12% 163,522 $5.5M Reduce -21.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.11% 651,051 $5.4M Add +26.9%
CPF Central Pacific Financial Co. 0.11% 176,552 $5.4M Add +5.6%
STRT Strattec Security Corp. 0.11% 78,599 $5.3M Add +84.5%
FMBH First Mid Bancshares Inc. 0.11% 140,835 $5.3M Add +7.8%
GLDD Great Lakes Dredge & Dock Co. 0.11% 442,088 $5.3M Add +82.1%
RYAM Rayonier Advanced Materials 0.11% 733,375 $5.3M Reduce -21.3%
FSUN Firstsun Capital Bancorp 0.11% 136,000 $5.3M Add +52.0%
UFCS United Fire Group Inc. 0.11% 172,430 $5.2M Add +0.2%
SCHL Scholastic Corp. 0.11% 191,480 $5.2M Reduce -24.0%
LEG Leggett & Platt Inc. 0.11% 589,629 $5.2M New
MCB Metropolitan Bank Holding Co. 0.11% 69,851 $5.2M Add +0.3%
NWPX NWPX Infrastructure Inc. 0.11% 98,538 $5.2M Reduce -4.3%
SENEA Seneca Foods Corp. Class A 0.11% 47,914 $5.2M Add +5.5%
PSFE Paysafe Ltd. 0.11% 398,433 $5.1M Reduce -2.4%
VLGEA Village Super Market Class A 0.11% 137,318 $5.1M Add +1.4%
SB Safe Bulkers Inc. 0.11% 1,151,578 $5.1M Reduce -2.0%
MBWM Mercantile Bank Corp. 0.11% 113,164 $5.1M Add +5.1%
GHC Graham Holdings Co. Class B 0.11% 4,255 $5.0M No change
CBNK Capital Bancorp Inc. 0.11% 156,565 $5.0M Reduce -2.0%
LOB Live Oak Bancshares Inc. 0.11% 141,402 $5.0M Add +16.8%
THFF First Financial Corp. 0.11% 87,772 $5.0M Add +6.7%
VREX Varex Imaging Corp. 0.11% 399,276 $5.0M Add +26.0%
TCBX Third Coast Bancshares Inc. 0.10% 128,700 $4.9M Add +2.8%
NUS Nu Skin Enterprises Inc. Class A 0.10% 396,725 $4.8M Add +84.4%
SMBK Smartfinancial Inc. 0.10% 135,113 $4.8M Add +5.9%
AMTB Amerant Bancorp Inc. 0.10% 250,341 $4.8M Add +117.4%
GDOT Green Dot Corp. Class A 0.10% 357,599 $4.8M Add +5.8%
NX Quanex Building Products 0.10% 334,798 $4.8M Add +3.1%
HBNC Horizon Bancorp Inc. 0.10% 293,089 $4.7M Add +7.7%
CCSI Consensus Cloud Solution 0.10% 156,223 $4.6M Add +7.2%
PACK Ranpak Holdings Corp. 0.10% 816,267 $4.6M Add +15.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.10% 176,802 $4.6M Add +7.3%
WSFS WSFS Financial Corp. 0.10% 84,759 $4.6M Reduce -11.5%
GTX Garrett Motion Inc. 0.10% 334,223 $4.6M New
TRST Trustco Bank Corp. NY 0.10% 123,842 $4.5M Add +6.3%
SUPN Supernus Pharmaceuticals Inc. 0.10% 93,600 $4.5M Reduce -23.2%
SHEN Shenandoah Telecommunication 0.09% 330,890 $4.4M Add +187.2%
ACNB Acnb Corp. 0.09% 100,687 $4.4M Add +0.2%
BFST Business First Bancshares 0.09% 187,248 $4.4M Add +4.3%
UNTY Unity Bancorp Inc. 0.09% 90,179 $4.4M Add +6.2%
AX Axos Financial Inc. 0.09% 52,000 $4.4M Reduce -30.9%
HTLD Heartland Express Inc. 0.09% 524,874 $4.4M Reduce -12.5%
ONIT Onity Group Inc. 0.09% 109,800 $4.4M Reduce -0.8%
EGY Vaalco Energy Inc. 0.09% 1,090,686 $4.4M Reduce -17.3%
ZUMZ Zumiez Inc. 0.09% 223,550 $4.4M Reduce -6.9%
GTN Gray Media Inc. 0.09% 758,026 $4.4M Add +7.5%
TSBK Timberland Bancorp Inc. 0.09% 131,638 $4.4M Add +0.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.09% 209,371 $4.4M Reduce -15.7%
RUSHA Rush Enterprises Inc. Class A 0.09% 81,000 $4.3M No change
ACDC Profrac Holding Corp. Class A 0.09% 1,166,454 $4.3M Reduce -2.8%
ACT Enact Holdings Inc. 0.09% 112,500 $4.3M No change
ASC Ardmore Shipping Corp. 0.09% 360,078 $4.3M Reduce -6.7%
NAT Nordic American Tankers Ltd. 0.09% 1,352,269 $4.2M Add +6.6%
DGII Digi International Inc. 0.09% 116,000 $4.2M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 34,050 $4.2M Reduce -15.0%
FISI Financial Institutions Inc. 0.09% 154,513 $4.2M Add +6.6%
TTI Tetra Technologies Inc. 0.09% 730,266 $4.2M Add +32.0%
TILE Interface Inc. 0.09% 144,866 $4.2M Reduce -24.5%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 174,650 $4.2M Add +37.7%
TWI Titan International Inc. 0.09% 551,228 $4.2M Add +4.1%
RM Regional Management Corp. 0.09% 106,577 $4.2M Reduce -1.0%
ASO Academy Sports & Outdoors Inc. 0.09% 82,897 $4.1M No change
MCY Mercury General Corp. 0.09% 48,901 $4.1M Reduce -1.5%
FCPT Four Corners Property Trust 0.09% 169,900 $4.1M No change
CARS Cars.com Inc. 0.09% 338,503 $4.1M Add +6.2%
HVT Haverty Furniture 0.09% 188,396 $4.1M Add +7.4%
GCO Genesco Inc. 0.09% 142,367 $4.1M Reduce -40.3%
EPRT Essential Properties Realty 0.09% 138,300 $4.1M Reduce -12.6%
ULH Universal Logistics Holdings 0.09% 175,112 $4.1M Reduce -2.0%
MATV Mativ Holdings Inc. 0.09% 362,818 $4.1M Reduce -24.3%
ODP The Odp Corp. filed as THE ODP CORP 0.09% 147,253 $4.1M Reduce -59.9%
CHMG Chemung Financial Corp. 0.09% 77,763 $4.1M Add +2.3%
METC Ramaco Resources Inc. Class A 0.09% 122,998 $4.1M Add +0.4%
BBCP Concrete Pumping Holdings Inc. 0.09% 576,406 $4.1M Reduce -2.3%
DAKT Daktronics Inc. 0.09% 193,253 $4.0M Reduce -40.8%
CSTL Castle Biosciences Inc. 0.09% 177,180 $4.0M Add +334.8%
NEXN Nexxen International Ltd. 0.09% 435,163 $4.0M New
MG Mistras Group Inc. 0.09% 408,283 $4.0M Reduce -2.5%
NRG NRG Energy Inc. 0.09% 24,760 $4.0M No change
TIPT Tiptree Inc. 0.09% 209,019 $4.0M Add +0.2%
GTY Getty Realty Corp. 0.09% 148,700 $4.0M No change
PUMP Propetro Holding Corp. 0.09% 760,936 $4.0M Reduce -16.2%
CNDT Conduent Inc. 0.09% 1,423,008 $4.0M Reduce -3.8%
KODK Eastman Kodak Co. 0.08% 617,263 $4.0M Reduce -18.8%
CADE Cadence Bank 0.08% 105,133 $3.9M Reduce -8.7%
ADV Advantage Solutions Inc. 0.08% 2,578,641 $3.9M Reduce -4.1%
HBCP Home Bancorp Inc. 0.08% 72,109 $3.9M Add +6.9%
LXU LSB Industries Inc. 0.08% 495,270 $3.9M Add +6.0%
HOOD Robinhood Markets Inc. Class A 0.08% 27,250 $3.9M New
ASIX Advansix Inc. 0.08% 200,200 $3.9M Reduce -24.3%
HTB Hometrust Bancshares Inc. 0.08% 94,598 $3.9M Add +89.2%
SHBI Shore Bancshares Inc. 0.08% 235,277 $3.9M Add +20.8%
EME Emcor Group Inc. 0.08% 5,940 $3.9M Reduce -1.7%
PBH Prestige Consumer Healthcare 0.08% 61,500 $3.8M No change
WSBF Waterstone Financial Inc. 0.08% 245,758 $3.8M Reduce -44.0%
LOCO El Pollo Loco Holdings Inc. 0.08% 391,941 $3.8M Add +7.3%
MOFG Midwestone Financial Group I 0.08% 133,922 $3.8M Add +7.7%
BKNG Booking Holdings Inc. 0.08% 700 $3.8M Reduce -22.2%
MATX Matson Inc. 0.08% 38,000 $3.7M No change
KFY Korn Ferry 0.08% 53,492 $3.7M Reduce -15.8%
ZEUS Olympic Steel Inc. 0.08% 122,834 $3.7M Add +7.4%
VHI Valhi Inc. 0.08% 236,603 $3.7M Add +0.3%
FBIZ First Business Financial Ser 0.08% 72,061 $3.7M Reduce -12.0%
IPI Intrepid Potash Inc. 0.08% 120,517 $3.7M Add +7.5%
BSRR Sierra Bancorp 0.08% 126,558 $3.7M Reduce -2.4%
SYF Synchrony Financial 0.08% 51,100 $3.6M No change
EGBN Eagle Bancorp Inc. 0.08% 178,032 $3.6M Add +4.7%
HZO Marinemax Inc. 0.08% 141,556 $3.6M Add +7.5%
HDSN Hudson Technologies Inc. 0.08% 360,648 $3.6M Add +21.4%
MNRO Monro Inc. 0.08% 199,103 $3.6M Reduce -10.2%
VST Vistra Corp. 0.08% 18,140 $3.6M Reduce -6.6%
TROX Tronox Holdings PLC 0.08% 881,291 $3.5M Reduce -28.3%
LOVE The Lovesac Co. 0.08% 209,175 $3.5M Reduce -31.8%
MTW Manitowoc Company Inc. 0.08% 353,544 $3.5M Add +7.8%
OLPX Olaplex Holdings Inc. 0.07% 2,684,791 $3.5M Add +2.1%
FBP First Bancorp Puerto Rico 0.07% 159,500 $3.5M No change
PANL Pangaea Logistics Solutions 0.07% 691,990 $3.5M Reduce -2.2%
KELYA Kelly Services Inc. Class A 0.07% 267,090 $3.5M Reduce -21.8%
PRDO Perdoceo Education Corp. 0.07% 92,938 $3.5M Reduce -19.4%
GHLD Guild Holdings Co. Class A 0.07% 175,296 $3.5M Reduce -28.9%
RPAY Repay Holdings Corp. 0.07% 662,435 $3.5M Reduce -15.2%
CBL CBL & Associates Properties 0.07% 112,572 $3.4M No change
HTBK Heritage Commerce Corp. 0.07% 345,199 $3.4M Add +7.6%
OPY Oppenheimer Holdings Class A 0.07% 46,251 $3.4M Reduce -17.4%
EHAB Enhabit Inc. 0.07% 426,113 $3.4M Add +6.7%
SANM Sanmina Corp. 0.07% 29,600 $3.4M Add +23.3%
EXEL Exelixis Inc. 0.07% 81,650 $3.4M Add +26.2%
ASTE Astec Industries Inc. 0.07% 70,046 $3.4M New
AVNS Avanos Medical Inc. 0.07% 290,672 $3.4M Add +0.0%
TITN Titan Machinery Inc. 0.07% 200,404 $3.4M Add +80.2%
PFIS Peoples Financial Services 0.07% 68,927 $3.4M Add +8.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 109,558 $3.3M Add +4.1%
CHKP Check Point Software Tech 0.07% 16,100 $3.3M No change
ACCO Acco Brands Corp. 0.07% 833,029 $3.3M Add +8.6%
ARKO Arko Corp. 0.07% 719,985 $3.3M Add +7.2%
PRIM Primoris Services Corp. 0.07% 23,955 $3.3M Reduce -53.2%
CRC California Resources Corp. 0.07% 61,300 $3.3M New
ETD Ethan Allen Interiors Inc. 0.07% 110,623 $3.3M Reduce -27.7%
FSBW FS Bancorp Inc. 0.07% 81,563 $3.3M Reduce -5.5%
MEC Mayville Engineering Co. Inc. 0.07% 236,548 $3.3M Add +6.2%
HY Hyster-Yale Inc. 0.07% 88,201 $3.3M Add +8.4%
APP AppLovin Corp. Class A 0.07% 4,520 $3.2M Reduce -34.1%
NC Nacco Industries Class A 0.07% 76,959 $3.2M Add +2.3%
XRX Xerox Holdings Corp. 0.07% 859,576 $3.2M Reduce -15.5%
CLNE Clean Energy Fuels Corp. 0.07% 1,239,990 $3.2M Add +6.3%
AXR Amrep Corp. 0.07% 133,721 $3.2M Add +0.1%
FULT Fulton Financial Corp. 0.07% 171,500 $3.2M Reduce -29.0%
VLO Valero Energy Corp. 0.07% 18,750 $3.2M Reduce -13.4%
JAKK Jakks Pacific Inc. 0.07% 169,664 $3.2M Add +8.9%
NFBK Northfield Bancorp Inc. 0.07% 268,071 $3.2M Add +7.7%
GM General Motors Co. 0.07% 51,850 $3.2M No change
NTAP Netapp Inc. 0.07% 26,650 $3.2M No change
FRBA First Bank/Hamilton NJ 0.07% 193,752 $3.2M Add +4.4%
MTZ Mastec Inc. 0.07% 14,820 $3.2M New
SNFCA Security Natl Finl Corp. Class A 0.07% 362,408 $3.1M Add +7.6%
OTTR Otter Tail Corp. 0.07% 38,100 $3.1M No change
GS Goldman Sachs Group Inc. 0.07% 3,890 $3.1M New
PCB PCB Bancorp 0.07% 147,127 $3.1M Add +1.1%
MPAA Motorcar Parts of America Inc. 0.07% 186,743 $3.1M Add +15.7%
FLXS Flexsteel Inds 0.07% 66,406 $3.1M Add +5.2%
OKLO Oklo Inc. 0.07% 27,550 $3.1M New
MPC Marathon Petroleum Corp. 0.07% 15,940 $3.1M No change
VRNT Verint Systems Inc. 0.06% 150,000 $3.0M Reduce -66.6%
LILA Liberty Latin Americ Class A 0.06% 366,319 $3.0M Add +9.2%
ACLS Axcelis Technologies Inc. 0.06% 31,000 $3.0M New
PGC Peapack Gladstone Finl Corp. 0.06% 109,665 $3.0M Add +4.7%
EA Electronic Arts Inc. 0.06% 15,000 $3.0M No change
CCB Coastal Financial Corp. 0.06% 27,932 $3.0M Reduce -54.8%
ALAB Astera Labs Inc. 0.06% 15,400 $3.0M New
NTRS Northern Trust Corp. 0.06% 22,400 $3.0M No change
EBAY eBay Inc. 0.06% 33,000 $3.0M No change
CENT Central Garden & Pet Co. 0.06% 91,689 $3.0M Add +8.4%
CCBG Capital City Bank Group Inc. 0.06% 71,609 $3.0M Add +5.5%
FRD Friedman Industries 0.06% 136,044 $3.0M Reduce -9.3%
CPSS Consumer Portfolio Services 0.06% 394,111 $3.0M Add +0.2%
WEYS Weyco Group Inc. 0.06% 98,380 $3.0M Add +2.5%
AXP American Express Co. 0.06% 8,900 $3.0M No change
FRAF Franklin Financial Services 0.06% 64,150 $3.0M Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 32,800 $2.9M No change
HSTM Healthstream Inc. 0.06% 104,084 $2.9M No change
BKE The Buckle Inc. 0.06% 50,000 $2.9M New
CMC Commercial Metals Co. 0.06% 51,200 $2.9M New
BPRN Princeton Bancorp Inc. 0.06% 92,108 $2.9M Reduce -2.0%
ISTR Investar Holding Corp. 0.06% 125,796 $2.9M Reduce -9.6%
ANET Arista Networks Inc. 0.06% 20,000 $2.9M New
RCKY Rocky Brands Inc. 0.06% 97,706 $2.9M Add +19.7%
OPBK Op Bancorp 0.06% 206,578 $2.9M Reduce -3.4%
THC Tenet Healthcare Corp. 0.06% 14,160 $2.9M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 598,358 $2.9M Reduce -0.1%
CAL Caleres Inc. 0.06% 219,605 $2.9M Reduce -15.8%
IBKR Interactive Brokers Gro Class A 0.06% 41,600 $2.9M Add +49.6%
TDW Tidewater Inc. 0.06% 53,429 $2.8M New
AMAT Applied Materials Inc. 0.06% 13,870 $2.8M No change
APH Amphenol Corp. Class A 0.06% 22,900 $2.8M New
RDDT Reddit Inc. Class A 0.06% 12,300 $2.8M New
CLW Clearwater Paper Corp. 0.06% 135,825 $2.8M Reduce -16.2%
ORLY O'reilly Automotive Inc. 0.06% 25,950 $2.8M No change
MPB Mid Penn Bancorp Inc. 0.06% 97,665 $2.8M Add +9.0%
IBEX Ibex Ltd. 0.06% 68,876 $2.8M Reduce -48.0%
SCHW Schwab (charles) Corp. 0.06% 29,120 $2.8M No change
MVBF MVB Financial Corp. 0.06% 110,934 $2.8M Add +23.7%
FLWS 1-800-Flowers.com Inc. Class A 0.06% 603,713 $2.8M Reduce -6.2%
SNOW Snowflake Inc. 0.06% 12,300 $2.8M No change
CFG Citizens Financial Group 0.06% 52,100 $2.8M Reduce -19.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 6,030 $2.7M New
SWKS Skyworks Solutions Inc. 0.06% 35,600 $2.7M No change
WNC Wabash National Corp. 0.06% 276,696 $2.7M Reduce -8.5%
SYNA Synaptics Inc. 0.06% 39,900 $2.7M Reduce -21.1%
VRSN Verisign Inc. 0.06% 9,700 $2.7M No change
BGS B&G Foods Inc. 0.06% 610,553 $2.7M Reduce -3.2%
BOOM DMC Global Inc. 0.06% 319,238 $2.7M Add +55.8%
RMAX Re/Max Holdings Inc. Class A 0.06% 283,601 $2.7M Add +6.6%
FFIV F5 Inc. 0.06% 8,260 $2.7M Reduce -29.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 8,250 $2.7M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.06% 319,493 $2.7M Add +0.7%
WNEB Western New England Bancorp 0.06% 221,470 $2.7M Reduce -0.2%
GLUE Monte Rosa Therapeutics Inc. 0.06% 358,850 $2.7M Add +32.2%
VTLE Vital Energy Inc. 0.06% 157,151 $2.7M Reduce -49.1%
DGICA Donegal Group Inc. Class A 0.06% 136,781 $2.7M Add +0.3%
APAM Artisan Partners Asset Ma -A 0.06% 60,900 $2.6M New
GEV GE Vernova Inc. 0.06% 4,290 $2.6M New
GEOS Geospace Technologies Corp. 0.06% 138,619 $2.6M Add +5.4%
RBB RBB Bancorp 0.06% 140,070 $2.6M Add +6.2%
JELD Jeld-Wen Holding Inc. 0.06% 535,011 $2.6M Reduce -13.2%
CAH Cardinal Health Inc. 0.06% 16,730 $2.6M No change
PNRG Primeenergy Resources Corp. 0.06% 15,657 $2.6M Add +13.9%
PTLO Portillo's Inc. Class A 0.06% 404,530 $2.6M New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.06% 38,786 $2.6M Add +5.0%
FUNC First United Corp. 0.06% 70,244 $2.6M Reduce -0.2%
FET Forum Energy Technologies Inc. 0.06% 96,565 $2.6M Add +9.0%
ZS Zscaler Inc. 0.06% 8,600 $2.6M New
ILMN Illumina Inc. 0.05% 27,100 $2.6M New
PTCT PTC Therapeutics Inc. 0.05% 41,800 $2.6M New
NECB Northeast Community Bancorp 0.05% 124,650 $2.6M Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 12,950 $2.6M Add +68.2%
DOUG Douglas Elliman Inc. 0.05% 893,245 $2.6M Reduce -17.9%
ALNT Allient Inc. 0.05% 56,852 $2.5M Add +12.6%
CZWI Citizens Community Bancorp I 0.05% 156,284 $2.5M Reduce -11.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.05% 103,307 $2.5M Reduce -1.5%
COR Cencora Inc. 0.05% 8,020 $2.5M Reduce -12.1%
BCML Baycom Corp. 0.05% 86,884 $2.5M Reduce -6.5%
RKLB Rocket Lab Corp. 0.05% 52,100 $2.5M New
USB US Bancorp 0.05% 51,400 $2.5M No change
GLRE Greenlight Capital Re Ltd. Class A 0.05% 194,622 $2.5M Add +26.0%
LXFR Luxfer Holdings PLC 0.05% 177,386 $2.5M Add +332.8%
BAND Bandwidth Inc. Class A 0.05% 147,225 $2.5M Add +8.1%
HOLX Hologic Inc. 0.05% 36,300 $2.4M No change
OII Oceaneering Intl Inc. 0.05% 98,513 $2.4M New
CALM Cal-Maine Foods Inc. 0.05% 25,925 $2.4M Reduce -45.1%
PKBK Parke Bancorp Inc. 0.05% 113,193 $2.4M Add +2.3%
GSBC Great Southern Bancorp Inc. 0.05% 39,757 $2.4M Add +121.5%
FFIC Flushing Financial Corp. 0.05% 175,845 $2.4M Add +8.9%
ADP Automatic Data Processing 0.05% 8,270 $2.4M No change
SD Sandridge Energy Inc. 0.05% 214,814 $2.4M Add +0.3%
GTE Gran Tierra Energy Inc. 0.05% 554,262 $2.4M Add +6.1%
USNA Usana Health Sciences Inc. 0.05% 87,455 $2.4M Add +65.4%
UAL United Airlines Holdings Inc. 0.05% 24,940 $2.4M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.05% 85,316 $2.4M Reduce -6.5%
ENS Enersys 0.05% 21,100 $2.4M No change
CBAN Colony Bankcorp 0.05% 139,707 $2.4M Add +5.1%
CIA Citizens Inc. 0.05% 451,269 $2.4M Add +5.3%
ETON Eton Pharmaceuticals Inc. 0.05% 109,020 $2.4M Reduce -19.4%
KRNY Kearny Financial Corp. 0.05% 360,253 $2.4M Add +26.4%
BANF Bancfirst Corp. 0.05% 18,700 $2.4M No change
ABNB Airbnb Inc. Class A 0.05% 19,350 $2.3M No change
HWBK Hawthorn Bancshares Inc. 0.05% 75,686 $2.3M Add +2.8%
ABCB Ameris Bancorp 0.05% 31,800 $2.3M No change
EVC Entravision Communications-A 0.05% 998,610 $2.3M Add +3.7%
PBYI Puma Biotechnology Inc. 0.05% 433,561 $2.3M Add +113.8%
SFST Southern First Bancshares 0.05% 51,994 $2.3M Reduce -0.1%
BRY Berry Corp. 0.05% 604,980 $2.3M Reduce -44.8%
CTOS Custom Truck One Source Inc. 0.05% 355,347 $2.3M Add +166.8%
CIVB Civista Bancshares Inc. 0.05% 112,078 $2.3M Add +8.5%
AXON Axon Enterprise Inc. 0.05% 3,170 $2.3M Reduce -30.0%
FC Franklin Covey Co. 0.05% 117,200 $2.3M New
CMCSA Comcast Corp. Class A 0.05% 72,100 $2.3M New
PEBK Peoples Bancorp of NC 0.05% 73,818 $2.3M Add +0.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.05% 67,840 $2.3M Add +3.5%
JBL Jabil Inc. 0.05% 10,360 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.05% 7,530 $2.2M No change
ESNT Essent Group Ltd. 0.05% 35,200 $2.2M New
CSGS CSG Systems Intl Inc. 0.05% 34,600 $2.2M New
EQH Equitable Holdings Inc. 0.05% 43,800 $2.2M No change
BWFG Bankwell Financial Group Inc. 0.05% 49,794 $2.2M Add +5.8%
POR Portland General Electric Co. 0.05% 50,000 $2.2M No change
CMT Core Molding Technologies Inc. 0.05% 106,517 $2.2M Add +7.7%
HLLY Holley Inc. 0.05% 697,021 $2.2M Add +21.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 59,100 $2.2M Reduce -18.0%
CNMD Conmed Corp. 0.05% 46,300 $2.2M New
EXPE Expedia Group Inc. 0.05% 10,150 $2.2M No change
AMP Ameriprise Financial Inc. 0.05% 4,370 $2.1M No change
CMDB Costamare Bulkers Holding 0.05% 148,830 $2.1M Reduce -37.9%
ADBE Adobe Inc. 0.05% 6,015 $2.1M No change
CARE Carter Bankshares Inc. 0.05% 109,013 $2.1M Reduce -31.9%
BCC Boise Cascade Co. 0.05% 27,350 $2.1M Reduce -42.2%
URBN Urban Outfitters Inc. 0.05% 29,600 $2.1M New
GL Globe Life Inc. 0.05% 14,780 $2.1M Reduce -36.3%
ONTF ON24 Inc. 0.04% 368,348 $2.1M No change
PRU Prudential Financial Inc. 0.04% 20,200 $2.1M No change
INVA Innoviva Inc. 0.04% 114,588 $2.1M No change
SMC Summit Midstream Corp. 0.04% 101,806 $2.1M Add +9.1%
FVCB Fvcbankcorp Inc. 0.04% 161,077 $2.1M Add +2.7%
NJR New Jersey Resources Corp. 0.04% 43,000 $2.1M New
CART Maplebear Inc. 0.04% 56,300 $2.1M No change
CAC Camden National Corp. 0.04% 53,419 $2.1M Reduce -38.1%
EOG EOG Resources Inc. 0.04% 18,360 $2.1M No change
SGMT Sagimet Biosciences Inc. Class A 0.04% 299,641 $2.1M Reduce -27.4%
MCFT Mastercraft Boat Holdings Inc. 0.04% 95,371 $2.0M Reduce -35.4%
TH Target Hospitality Corp. 0.04% 241,294 $2.0M Add +78.5%
AOSL Alpha & Omega Semiconductor 0.04% 72,983 $2.0M Add +189.8%
NBBK NB Bancorp Inc. 0.04% 114,812 $2.0M New
TRIP Tripadvisor Inc. 0.04% 124,400 $2.0M New
LZB La-Z-Boy Inc. 0.04% 58,887 $2.0M Reduce -24.9%
PAMT Pamt Corp. 0.04% 176,928 $2.0M Add +3.4%
PPC Pilgrim's Pride Corp. 0.04% 49,300 $2.0M No change
TBCH Turtle Beach Corp. 0.04% 126,100 $2.0M Add +176.5%
SIGA Siga Technologies Inc. 0.04% 217,868 $2.0M Add +95.3%
AMPY Amplify Energy Corp. 0.04% 378,000 $2.0M Reduce -48.2%
SMBC Southern Missouri Bancorp 0.04% 37,543 $2.0M Add +5.4%
CRM Salesforce Inc. 0.04% 8,290 $2.0M No change
ATNI Atn International Inc. 0.04% 131,210 $2.0M Add +5.5%
AAT American Assets Trust Inc. 0.04% 96,100 $2.0M No change
DBI Designer Brands Inc. Class A 0.04% 546,255 $1.9M Add +8.7%
SGC Superior Group of Cos Inc. 0.04% 180,335 $1.9M Add +2.3%
COFS Choiceone Financial SVCS Inc. 0.04% 66,558 $1.9M Add +7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 50,000 $1.9M No change
EB Eventbrite Inc. Class A 0.04% 753,400 $1.9M Reduce -8.5%
MTUS Metallus Inc. 0.04% 114,476 $1.9M Reduce -74.1%
TCBK Trico Bancshares 0.04% 42,300 $1.9M Reduce -27.3%
BCAL California Bancorp 0.04% 111,936 $1.9M Add +86.2%
TCMD Tactile Systems Technology I 0.04% 133,878 $1.9M Add +297.3%
MEI Methode Electronics Inc. 0.04% 244,881 $1.8M Reduce -0.8%
LIN Linde PLC 0.04% 3,890 $1.8M New
RY Royal Bank of Canada 0.04% 12,500 $1.8M No change
FSFG First Savings Financial Grp 0.04% 57,964 $1.8M Add +8.1%
FF Futurefuel Corp. 0.04% 467,991 $1.8M Add +8.1%
UBSI United Bankshares Inc. 0.04% 48,646 $1.8M No change
DEI Douglas Emmett Inc. 0.04% 116,000 $1.8M No change
OSUR Orasure Technologies Inc. 0.04% 562,263 $1.8M Reduce -68.6%
REI Ring Energy Inc. 0.04% 1,650,307 $1.8M Reduce -22.6%
MYFW First Western Financial Inc. 0.04% 77,758 $1.8M Reduce -5.8%
MSBI Midland States Bancorp Inc. 0.04% 104,159 $1.8M Add +2.7%
LE Lands' End Inc. 0.04% 125,917 $1.8M Add +6.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.04% 711,394 $1.8M Add +61.2%
OPRT Oportun Financial Corp. 0.04% 280,884 $1.7M Add +6.8%
EPSN Epsilon Energy Ltd. 0.04% 342,982 $1.7M Reduce -18.9%
NKTR Nektar Therapeutics 0.04% 30,140 $1.7M Reduce -54.4%
FINW Finwise Bancorp 0.04% 88,189 $1.7M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.04% 37,800 $1.7M No change
CATY Cathay General Bancorp 0.04% 35,500 $1.7M Reduce -41.3%
VSTS Vestis Corp. 0.04% 375,996 $1.7M Add +276.0%
HBB Hamilton Beach Brand-A 0.04% 118,464 $1.7M Add +5.9%
ELMD Electromed Inc. 0.04% 69,163 $1.7M Reduce -11.7%
NL Nli Holdings Inc. filed as NL INDS INC 0.04% 276,064 $1.7M Add +9.6%
SOFI Sofi Technologies Inc. 0.04% 63,700 $1.7M New
EWBC East West Bancorp Inc. 0.04% 15,800 $1.7M No change
AUB Atlantic Union Bankshares Co. 0.04% 47,600 $1.7M New
ORN Orion Group Holdings Inc. 0.04% 201,597 $1.7M Add +5.3%
RBLX Roblox Corp. Class A 0.04% 12,100 $1.7M New
AVA Avista Corp. 0.04% 44,200 $1.7M Add +76.8%
LAW CS Disco Inc. 0.04% 258,652 $1.7M Add +6.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.04% 114,757 $1.7M Add +0.4%
HPQ HP Inc. 0.04% 61,300 $1.7M New
RMNI Rimini Street Inc. 0.04% 354,200 $1.7M No change
LCNB LCNB Corporation 0.03% 108,807 $1.6M Add +7.5%
MED Medifast Inc. 0.03% 118,477 $1.6M Add +104.5%
SEER Seer Inc. 0.03% 737,443 $1.6M Reduce -11.9%
FCAP First Capital Inc. 0.03% 34,703 $1.6M Add +7.8%
MFIN Medallion Financial Corp. 0.03% 156,909 $1.6M Add +10.8%
SBRA Sabra Health Care REIT Inc. 0.03% 84,900 $1.6M New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.03% 81,511 $1.6M Add +3.8%
EML The Eastern Co. 0.03% 67,001 $1.6M Add +1.6%
CWK Cushman & Wakefield UK Holdc 0.03% 98,708 $1.6M New
CRCT Cricut Inc. Class A 0.03% 249,600 $1.6M New
FSTR Foster (lb) Co. Class A 0.03% 58,249 $1.6M Add +13.6%
AFRM Affirm Holdings Inc. 0.03% 21,430 $1.6M New
FORR Forrester Research Inc. 0.03% 146,859 $1.6M Add +42.0%
EBF Ennis Inc. 0.03% 84,985 $1.6M Add +2.4%
FNKO Funko Inc. Class A 0.03% 449,585 $1.5M Add +29.4%
HPE Hewlett Packard Enterprise 0.03% 62,800 $1.5M No change
MX Magnachip Semiconductor Corp. 0.03% 488,895 $1.5M Add +11.9%
RNR Renaissancere Holdings Ltd. 0.03% 6,020 $1.5M No change
W Wayfair Inc. Class A 0.03% 17,100 $1.5M New
NWN Northwest Natural Holding Co. 0.03% 33,900 $1.5M New
FHN First Horizon Corp. 0.03% 67,000 $1.5M No change
RF Regions Financial Corp. 0.03% 57,400 $1.5M No change
MBCN Middlefield Banc Corp. 0.03% 50,422 $1.5M Add +3.7%
BHRB Burke & Herbert Financial SE 0.03% 24,347 $1.5M New
POWW Outdoor Holding Co. 0.03% 1,010,422 $1.5M Add +3.3%
WHG Westwood Holdings Group Inc. 0.03% 90,421 $1.5M Add +4.4%
LITE Lumentum Holdings Inc. 0.03% 9,120 $1.5M New
TWLO Twilio Inc. Class A 0.03% 14,700 $1.5M No change
NCSM NCS Multistage Holdings Inc. 0.03% 28,811 $1.5M Reduce -9.2%
ACNT Ascent Industries Co. 0.03% 113,584 $1.5M Reduce -1.0%
CLPT Clearpoint Neuro Inc. 0.03% 66,992 $1.5M No change
PPIH Perma-Pipe International Hol 0.03% 62,087 $1.5M Reduce -3.6%
QUAD Quad Graphics Inc. 0.03% 231,412 $1.4M Reduce -5.9%
RVSB Riverview Bancorp Inc. 0.03% 267,624 $1.4M Add +3.7%
JOUT Johnson Outdoors Inc. Class A 0.03% 35,489 $1.4M Add +43.8%
OVV Ovintiv Inc. 0.03% 35,450 $1.4M Reduce -43.0%
TPR Tapestry Inc. 0.03% 12,630 $1.4M New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 715,889 $1.4M Reduce -38.4%
CAAS China Automotive Systems Inc. 0.03% 301,893 $1.4M Add +0.3%
DSGN Design Therapeutics Inc. 0.03% 188,200 $1.4M No change
BWB Bridgewater Bancshares Inc. 0.03% 80,441 $1.4M Add +2.8%
UBFO United Security Bancshare 0.03% 150,020 $1.4M Add +4.6%
LPLA LPL Financial Holdings Inc. 0.03% 4,200 $1.4M Reduce -38.6%
RLGT Radiant Logistics Inc. 0.03% 234,598 $1.4M Reduce -19.8%
FITB Fifth Third Bancorp 0.03% 30,900 $1.4M No change
PFBC Preferred Bank/Los Angeles 0.03% 15,176 $1.4M Add +3.7%
EMBC Embecta Corp. 0.03% 97,000 $1.4M New
IHRT Iheartmedia Inc. Class A 0.03% 476,455 $1.4M Reduce -46.2%
FRST Primis Financial Corp. 0.03% 130,077 $1.4M Reduce -4.9%
CELH Celsius Holdings Inc. 0.03% 23,670 $1.4M New
SPWH Sportsman's Warehouse Holdin 0.03% 486,036 $1.3M Add +124.3%
ANF Abercrombie & Fitch Co. Class A 0.03% 15,600 $1.3M Reduce -63.2%
HPK Highpeak Energy Inc. 0.03% 183,833 $1.3M Add +0.4%
IBOC International Bancshares CRP 0.03% 18,900 $1.3M No change
BSET Bassett Furniture Inds 0.03% 83,043 $1.3M Add +4.5%
ROK Rockwell Automation Inc. 0.03% 3,670 $1.3M New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.03% 34,404 $1.3M Add +3.3%
SND Smart Sand Inc. 0.03% 589,821 $1.3M Add +3.6%
ACIC American Coastal Insurance C 0.03% 110,179 $1.3M New
SBSI Southside Bancshares Inc. 0.03% 44,103 $1.2M Reduce -31.1%
GEN Gen Digital Inc. 0.03% 43,800 $1.2M No change
LAUR Laureate Education Inc. 0.03% 39,100 $1.2M Reduce -28.4%
KTB Kontoor Brands Inc. 0.03% 15,350 $1.2M New
FONR Fonar Corp. 0.03% 81,192 $1.2M Reduce -2.6%
CLDT Chatham Lodging Trust 0.03% 182,100 $1.2M Add +40.1%
TOST Toast Inc. Class A 0.03% 33,200 $1.2M No change
OPRX Optimizerx Corp. 0.03% 59,029 $1.2M Reduce -40.4%
AIG American International Group 0.03% 15,350 $1.2M No change
LARK Landmark Bancorp Inc. 0.03% 44,387 $1.2M Add +5.2%
KOD Kodiak Sciences Inc. 0.03% 72,200 $1.2M Reduce -29.1%
ACGL Arch Capital Group Ltd. 0.03% 12,950 $1.2M No change
EBMT Eagle Bancorp Montana Inc. 0.02% 67,232 $1.2M Add +5.2%
TEAD Teads Holding Co. 0.02% 701,830 $1.2M Add +5.0%
BDL Flanigan's Enterprises Inc. 0.02% 36,274 $1.2M Add +0.1%
FMNB Farmers Natl Banc Corp. 0.02% 79,687 $1.1M Add +50.9%
FOSL Fossil Group Inc. 0.02% 445,279 $1.1M Add +4.7%
BLZE Backblaze Inc. Class A 0.02% 122,800 $1.1M No change
MLR Miller Industries Inc. 0.02% 27,841 $1.1M New
SILA Sila Realty Trust Inc. 0.02% 44,800 $1.1M New
CTRN Citi Trends Inc. 0.02% 35,892 $1.1M Reduce -25.2%
FXNC First National Corp. 0.02% 48,577 $1.1M Add +3.3%
INGN Inogen Inc. 0.02% 133,051 $1.1M Reduce -18.6%
CMCO Columbus McKinnon Corp. 0.02% 75,000 $1.1M No change
MNSB Mainstreet Bancshares Inc. 0.02% 51,587 $1.1M Reduce -9.8%
DIT Amcon Distributing Co. 0.02% 9,402 $1.1M Add +0.7%
CTS CTS Corp. 0.02% 26,483 $1.1M New
COOK Traeger Inc. 0.02% 866,761 $1.1M Add +27.1%
KYTX Kyverna Therapeutics Inc. 0.02% 174,900 $1.0M Add +178.1%
GNTY Guaranty Bancshares Inc. 0.02% 21,494 $1.0M Add +3.5%
BKH Black Hills Corp. 0.02% 17,000 $1.0M No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 76,666 $1.0M Add +4.0%
CCLD Carecloud Inc. 0.02% 322,018 $1.0M Add +2.9%
CTEV Claritev Corp. 0.02% 19,331 $1.0M Reduce -70.4%
AOUT American Outdoor Brands Inc. 0.02% 117,818 $1.0M Reduce -5.3%
PROV Provident Financial Hldgs 0.02% 64,820 $1.0M Add +0.2%
TGNA Tegna Inc. 0.02% 50,000 $1.0M Reduce -96.3%
OGS One Gas Inc. 0.02% 12,500 $1.0M New
MERC Mercer International Inc. 0.02% 351,125 $1.0M Add +40.9%
BCBP BCB Bancorp Inc. 0.02% 115,826 $1.0M Reduce -6.7%
INBK First Internet Bancorp 0.02% 44,217 $992K Add +1.3%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 24,025 $989K Add +1.6%
PAYX Paychex Inc. 0.02% 7,800 $989K No change
PBFS Pioneer Bancorp Inc. 0.02% 75,147 $981K Reduce -55.8%
MRBK Meridian Corp. 0.02% 61,203 $966K Reduce -11.4%
XOMA Xoma Royalty Corporation 0.02% 24,980 $963K Reduce -4.7%
ONEW Onewater Marine Inc. Class A 0.02% 59,870 $948K Add +5.9%
LCUT Lifetime Brands Inc. 0.02% 243,414 $942K Add +3.8%
CHGG Chegg Inc. 0.02% 621,009 $938K Add +34.5%
BRBS Blue Ridge Bankshares Inc. 0.02% 216,483 $916K Add +11.6%
AENT Alliance Entertainment Holdi 0.02% 134,365 $915K Add +10.1%
PRME Prime Medicine Inc. 0.02% 164,800 $913K Reduce -23.3%
FTK Flotek Industries Inc. 0.02% 61,795 $902K Reduce -16.9%
TUSK Mammoth Energy Services Inc. 0.02% 389,964 $893K Add +11.3%
SGA Saga Communications Inc. Class A 0.02% 71,572 $890K Reduce -1.2%
GOSS Gossamer Bio Inc. 0.02% 335,900 $883K Reduce -30.9%
HRTX Heron Therapeutics Inc. 0.02% 700,000 $882K No change
FULC Fulcrum Therapeutics Inc. 0.02% 95,400 $878K Reduce -2.3%
ACTG Acacia Research Corp. 0.02% 267,134 $868K Add +10.3%
NAGE Niagen Bioscience Inc. 0.02% 92,179 $860K No change
RGP Resources Connection Inc. 0.02% 168,947 $853K Reduce -55.2%
GIFI Gulf Island Fabrication Inc. 0.02% 121,491 $853K Add +2.2%
CWBC Community West Bancshares 0.02% 40,701 $848K Reduce -12.8%
REPX Riley Exploration Permian Inc. 0.02% 31,170 $845K Add +0.4%
GENC Gencor Industries Inc. 0.02% 57,719 $844K Add +35.1%
IMRX Immuneering Corp. Class A 0.02% 120,449 $843K Add +26.2%
SNWV Sanuwave Health Inc. 0.02% 22,279 $835K Add +28.9%
ELA Envela Corp. 0.02% 106,700 $833K Add +16.4%
AVNW Aviat Networks Inc. 0.02% 36,100 $828K Add +65.6%
RBKB Rhinebeck Bancorp Inc. 0.02% 72,756 $827K Add +5.7%
AISP Airship AI Holdings Inc. 0.02% 158,529 $820K Add +109.4%
MAGN Magnera Corp. 0.02% 69,706 $817K Add +12.1%
AUBN Auburn Natl Bancorporation 0.02% 30,046 $815K Add +4.7%
RAIL Freightcar America Inc. 0.02% 83,100 $813K Reduce -8.3%
HURC Hurco Companies Inc. 0.02% 46,029 $801K Add +82.7%
CFBK CF Bankshares Inc. 0.02% 32,029 $767K Add +18.2%
DLTH Duluth Holdings Inc. Class B 0.02% 195,079 $763K Reduce -28.4%
MITT TPG Mortgage Investment Trus 0.02% 104,126 $754K No change
ACRS Aclaris Therapeutics Inc. 0.02% 393,319 $747K Reduce -11.3%
IDR Idaho Strategic Resources Inc. 0.02% 22,107 $747K No change
ALCO Alico Inc. 0.02% 21,438 $743K Reduce -21.6%
TSQ Townsquare Media Inc. Class A 0.02% 110,163 $740K Add +0.1%
ACET Adicet Bio Inc. 0.02% 901,600 $730K No change
FEIM Frequency Electronics Inc. 0.02% 21,500 $729K No change
GAIA Gaia Inc. 0.02% 123,000 $728K No change
VTYX Ventyx Biosciences Inc. 0.02% 233,600 $726K Add +335.8%
FISV Fiserv Inc. 0.02% 5,590 $721K No change
PKOH Park-Ohio Holdings Corp. 0.02% 33,880 $720K Add +0.1%
TERN Terns Pharmaceuticals Inc. 0.02% 95,000 $713K No change
VIRC Virco MFG Corporation 0.02% 91,962 $713K Add +5.4%
FGBI First Guaranty Bancshares Inc. 0.01% 87,044 $698K Add +0.5%
OLMA Olema Pharmaceuticals Inc. 0.01% 70,000 $685K Add +40.0%
LIVE Live Ventures Inc. 0.01% 36,703 $674K Add +0.6%
ADEA Adeia Inc. 0.01% 39,368 $661K Add +0.4%
SKIL Skillsoft Corp. 0.01% 50,040 $652K No change
TWIN Twin Disc Inc. 0.01% 46,597 $650K Add +5.5%
BGSF BGSF Inc. 0.01% 91,288 $648K Add +37.9%
CBAT Cbak Energy Technology Inc. 0.01% 723,682 $648K Add +7.3%
HNVR Hanover Bancorp Inc. 0.01% 28,624 $643K No change
RIGL Rigel Pharmaceuticals Inc. 0.01% 22,470 $637K Reduce -35.7%
UEIC Universal Electronics Inc. 0.01% 135,483 $631K Add +3.3%
RELL Richardson Elec Ltd. 0.01% 64,166 $628K Add +29.5%
EGHT 8X8 Inc. 0.01% 295,900 $627K Add +136.7%
VNDA Vanda Pharmaceuticals Inc. 0.01% 125,700 $627K No change
FCCO First Community Corp. 0.01% 22,169 $626K Reduce -6.5%
RCEL Avita Medical Inc. 0.01% 118,004 $603K Add +213.8%
CZNC Citizens & Northern Corp. 0.01% 30,328 $601K Add +6.4%
ASYS Amtech Systems Inc. 0.01% 64,800 $600K No change
ASRV Ameriserv Financial Inc. 0.01% 206,629 $599K Add +0.2%
TBI Trueblue Inc. 0.01% 97,100 $595K Add +14.1%
CPIX Cumberland Pharmaceuticals 0.01% 188,355 $588K No change
RGCO RGC Resources Inc. 0.01% 26,100 $586K No change
BZH Beazer Homes USA Inc. 0.01% 23,855 $586K Add +0.3%
AVD American Vanguard Corp. 0.01% 100,706 $578K Add +60.5%
VRA Vera Bradley Inc. 0.01% 284,963 $573K Reduce -6.2%
RCMT RCM Technologies Inc. 0.01% 21,342 $567K Add +14.5%
VEL Velocity Financial Inc. 0.01% 31,167 $565K Reduce -41.3%
BOTJ Bank of the James Financial 0.01% 36,238 $565K Add +2.5%
ALTO Alto Ingredients Inc. 0.01% 522,666 $564K Add +7.3%
HAIN Hain Celestial Group Inc. 0.01% 354,343 $560K Add +46.2%
PAYS Paysign Inc. 0.01% 88,670 $558K No change
INBX Inhibrx Biosciences Inc. 0.01% 16,500 $556K No change
TLS Telos Corporation 0.01% 80,775 $553K Reduce -19.9%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 66,676 $549K Add +38.1%
AIRS Airsculpt Technologies Inc. 0.01% 68,400 $549K No change
CATO Cato Corp. Class A 0.01% 129,399 $545K Add +0.2%
CIX Compx International Inc. 0.01% 23,246 $544K Reduce -17.7%
XPER Xperi Inc. 0.01% 83,724 $543K New
LFVN Lifevantage Corp. 0.01% 55,430 $539K Add +0.2%
CTGO Contango Silver & Gold Inc. 0.01% 21,400 $534K Add +7.0%
CSPI CSP Inc. 0.01% 46,145 $533K No change
RAPT Rapt Therapeutics Inc. 0.01% 20,625 $532K Add +32.0%
PINE Alpine Income Property Trust 0.01% 37,309 $529K No change
ESCA Escalade Inc. 0.01% 41,808 $526K Add +2.5%
BARK Bark Inc. 0.01% 631,435 $525K Reduce -16.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 92,811 $524K No change
SLDP Solid Power Inc. 0.01% 150,000 $521K Reduce -50.0%
ZURA Zura Bio Ltd. 0.01% 117,995 $511K New
SMHI Seacor Marine Holdings Inc. 0.01% 78,070 $507K Reduce -17.2%
DCGO Docgo Inc. 0.01% 370,699 $504K Add +3.6%
KEQU Kewaunee Scientific CP 0.01% 11,815 $504K Reduce -28.4%
TKNO Alpha Teknova Inc. 0.01% 80,900 $501K Add +7.9%
FMAO Farmers & Merchants Banco 0.01% 19,980 $500K Add +3.8%
TRT Trio-Tech International 0.01% 83,541 $495K Add +0.1%
DHX Dhi Group Inc. 0.01% 178,000 $495K Add +11.5%
CRVS Corvus Pharmaceuticals Inc. 0.01% 66,700 $492K No change
PKE Park Aerospace Corp. 0.01% 24,100 $490K New
AAME Atlantic American Corp. 0.01% 170,351 $490K No change
CTNM Contineum Therapeutics Inc. Class A 0.01% 41,580 $489K Add +116.6%
UAMY United States Antimony Corp. 0.01% 77,800 $482K Add +179.9%
VPG Vishay Precision Group 0.01% 15,000 $481K Reduce -25.0%
AMWL American Well Corp. Class A 0.01% 77,989 $480K Reduce -19.4%
BKTI BK Technologies Corp. 0.01% 5,644 $477K No change
LNKB Linkbancorp Inc. 0.01% 66,000 $471K New
LMB Limbach Holdings Inc. 0.01% 4,825 $469K Reduce -38.2%
DXLG Destination XL Group Inc. 0.01% 354,879 $465K Reduce -14.1%
IDN Intellicheck Inc. 0.01% 89,331 $465K Add +149.2%
MGX Metagenomi Therapeutics Inc. 0.01% 195,800 $464K Add +98.4%
ARQ Arq Inc. 0.01% 64,780 $464K Reduce -13.4%
LAKE Lakeland Industries Inc. 0.01% 30,863 $457K Add +0.1%
LFCR Lifecore Biomedical Inc. 0.01% 61,800 $455K No change
KWY Kingsway Corp. 0.01% 31,100 $455K No change
MDAI Spectral AI Inc. 0.01% 199,000 $454K Add +14.4%
KINS Kingstone Cos Inc. 0.01% 30,585 $450K New
PMVP PMV Pharmaceuticals Inc. 0.01% 320,653 $449K Add +115.5%
MBI Mbia Inc. 0.01% 60,000 $447K Reduce -25.0%
STXS Stereotaxis Inc. 0.01% 141,400 $440K No change
CVRX CVRX Inc. 0.01% 54,000 $436K Add +8.9%
FDMT 4D Molecular Therapeutics Inc. 0.01% 50,000 $435K Add +100.0%
DIBS 1STDIBS.COM Inc. 0.01% 167,236 $433K Add +8.9%
HOFT Hooker Furnishings Corp. 0.01% 42,613 $433K Reduce -61.3%
MYPS Playstudios Inc. 0.01% 447,900 $431K Add +13.0%
AZZ Azz Inc. 0.01% 3,949 $431K No change
TE T1 Energy Inc. 0.01% 196,400 $428K Add +7.8%
ANNX Annexon Inc. 0.01% 137,800 $420K Add +40.9%
PLX Protalix Biotherapeutics Inc. 0.01% 189,100 $420K No change
AXTI Axt Inc. 0.01% 93,492 $420K Reduce -34.2%
PDYN Palladyne AI Corp. 0.01% 48,700 $418K No change
CHRS Coherus Oncology Inc. 0.01% 255,000 $418K Add +78.3%
SLND Southland Holdings Inc. 0.01% 97,100 $417K Reduce -23.6%
AVIR Atea Pharmaceuticals Inc. 0.01% 143,100 $415K No change
TZOO Travelzoo 0.01% 42,143 $414K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,208 $414K No change
NMRA Neumora Therapeutics Inc. 0.01% 225,000 $410K Add +80.0%
WHWK Whitehawk Therapeutics Inc. 0.01% 215,284 $409K Reduce -31.7%
VYGR Voyager Therapeutics Inc. 0.01% 87,459 $408K Reduce -22.2%
ULBI Ultralife Corp. 0.01% 59,579 $406K Add +44.7%
EGAN Egain Corp. 0.01% 45,900 $400K No change
UIS Unisys Corp. 0.01% 102,500 $400K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 118,297 $397K Add +76.0%
INFU Infusystem Holdings Inc. 0.01% 37,900 $393K No change
ASMB Assembly Biosciences Inc. 0.01% 15,225 $390K No change
KLTR Kaltura Inc. 0.01% 269,700 $388K Add +7.9%
BNED Barnes & Noble Education Inc. 0.01% 39,000 $388K No change
UPLD Upland Software Inc. 0.01% 162,600 $385K Reduce -16.8%
MPTI M-Tron Industries Inc. 0.01% 6,934 $385K Add +9.5%
AQST Aquestive Therapeutics Inc. 0.01% 67,700 $378K Reduce -42.5%
EAF Graftech International Ltd. 0.01% 29,400 $377K New
DMRC Digimarc Corp. 0.01% 38,500 $376K Add +156.7%
APT Alpha Pro Tech Ltd. 0.01% 78,525 $376K Add +1.9%
CERS Cerus Corp. 0.01% 235,000 $374K Add +46.9%
LCTX Lineage Cell Therapeutics Inc. 0.01% 221,000 $373K Add +47.3%
CRWS Crown Crafts Inc. 0.01% 128,120 $373K Add +3.0%
BDTX Black Diamond Therapeutics I 0.01% 98,300 $373K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 23,500 $372K No change
QSI Quantum-Si Inc. 0.01% 261,100 $368K Add +33.1%
RXT Rackspace Technology Inc. 0.01% 260,000 $367K New
CDZI Cadiz Inc. 0.01% 77,568 $366K No change
NNBR NN Inc. 0.01% 177,162 $365K Reduce -18.3%
FHTX Foghorn Therapeutics Inc. 0.01% 74,600 $365K Add +16.4%
UFI Unifi Inc. 0.01% 76,331 $363K Add +0.2%
BTMD Biote Corp. Class A 0.01% 121,053 $363K No change
QIPT Quipt Home Medical Corp. 0.01% 139,052 $363K Add +122.1%
AEVA Aeva Technologies Inc. 0.01% 25,000 $363K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 6,493 $362K Reduce -90.3%
ALOT Astronova Inc. 0.01% 35,315 $362K Reduce -1.3%
MHH Mastech Digital Inc. 0.01% 47,141 $359K No change
KVHI KVH Industries Inc. 0.01% 64,032 $359K Add +0.2%
EPM Evolution Petroleum Corp. 0.01% 74,333 $358K No change
IA Innovative Solutions & Supp 0.01% 28,500 $356K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 29,700 $356K No change
BW Babcock & Wilcox Enterpr 0.01% 121,000 $351K Add +70.4%
WTI W&T Offshore Inc. 0.01% 192,300 $350K Add +28.2%
INV Innventure Inc. 0.01% 60,000 $347K New
CRBU Caribou Biosciences Inc. 0.01% 148,500 $346K No change
VABK Virginia National Bankshares 0.01% 8,895 $345K Reduce -18.4%
KGEI Kolibri Global Energy Inc. 0.01% 61,932 $344K Add +68.4%
SSBI Summit State Bank 0.01% 28,820 $343K No change
VERI Veritone Inc. 0.01% 71,200 $343K No change
TG Tredegar Corp. 0.01% 42,600 $342K No change
DTIL Precision Biosciences Inc. 0.01% 61,901 $342K No change
ALEC Alector Inc. 0.01% 115,000 $340K No change
MRAM Everspin Technologies Inc. 0.01% 35,700 $332K No change
SGHT Sight Sciences Inc. 0.01% 96,433 $332K No change
III Information Services Group 0.01% 57,200 $329K No change
IMMR Immersion Corporation 0.01% 44,800 $329K Add +5.9%
CATX Perspective Therapeutics Inc. 0.01% 95,800 $329K Reduce -13.5%
ARKR ARK Restaurants Corp. 0.01% 46,154 $328K Add +0.1%
STRS Stratus Properties Inc. 0.01% 15,450 $327K No change
ABOS Acumen Pharmaceuticals Inc. 0.01% 190,171 $325K Add +65.1%
TREE Lendingtree Inc. 0.01% 5,000 $324K Reduce -69.5%
ATLO Ames National Corp. 0.01% 16,005 $324K Add +4.8%
NAII Natural Alternatives Intl 0.01% 111,452 $323K Add +0.2%
TLSI Trisalus Life Sciences Inc. 0.01% 69,500 $323K Reduce -7.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,819 $322K Add +1.6%
LXEO Lexeo Therapeutics Inc. 0.01% 48,400 $321K Reduce -9.4%
SCOR Comscore Inc. 0.01% 36,772 $321K No change
JRVR James River Group Holdings I 0.01% 57,800 $321K No change
BKSY Blacksky Technology Inc. 0.01% 15,900 $320K Reduce -44.7%
SMLR Semler Scientific Inc. 0.01% 10,676 $320K Reduce -31.9%
BVFL BV Financial Inc. filed as BV FINL INC 0.01% 19,764 $319K New
UTMD Utah Medical Products Inc. 0.01% 5,000 $315K No change
MTRX Matrix Service Co. 0.01% 24,000 $314K Reduce -5.9%
ANRO Alto Neuroscience Inc. 0.01% 77,653 $312K Add +43.5%
MVIS Microvision Inc. 0.01% 251,100 $311K No change
ALLO Allogene Therapeutics Inc. 0.01% 250,000 $310K New
HFFG HF Foods Group Inc. 0.01% 112,155 $310K Add +6.0%
BIOA Bioage Labs Inc. 0.01% 52,600 $309K No change
FNWB First Northwest Bancorp 0.01% 39,167 $308K Add +2.7%
ORRF Orrstown Finl Services Inc. 0.01% 9,064 $308K Reduce -92.7%
XGN Exagen Inc. 0.01% 27,800 $306K No change
WTBA West Bancorporation 0.01% 15,024 $305K New
HUMA Humacyte Inc. 0.01% 175,000 $305K No change
VOR Vor Biopharma Inc. 0.01% 6,250 $305K New
NBTB N B T Bancorp Inc. 0.01% 7,280 $304K Reduce -2.4%
ZVIA Zevia PBC-A 0.01% 110,600 $301K No change
WYY Widepoint Corp. 0.01% 60,740 $300K Add +0.3%
SFBC Sound Financial Bancorp Inc. 0.01% 6,450 $297K Add +0.4%
LFMD Lifemd Inc. 0.01% 43,700 $297K Reduce -25.6%
ALMS Alumis Inc. 0.01% 73,728 $294K No change
AARD Aardvark Therapeutics Inc. 0.01% 22,000 $292K New
LYEL Lyell Immunopharma Inc. 0.01% 18,000 $292K No change
AP Ampco-Pittsburgh Corp. 0.01% 127,535 $292K No change
PEPG Pepgen Inc. 0.01% 63,000 $291K Reduce -31.5%
SRTA Strata Critical Medical Inc. 0.01% 57,300 $290K No change
JILL J. Jill Inc. 0.01% 16,800 $288K New
FENC Fennec Pharmaceuticals Inc. 0.01% 30,700 $287K Add +26.9%
MXCT Maxcyte Inc. 0.01% 180,800 $286K Add +44.6%
RRBI Red River Bancshares Inc. 0.01% 4,407 $286K No change
ALTG Alta Equipment Group Inc. 0.01% 39,400 $285K No change
MTEX Mannatech Inc. 0.01% 28,954 $284K No change
SMRT Smartrent Inc. 0.01% 200,000 $282K No change
CADL Candel Therapeutics Inc. 0.01% 55,100 $281K No change
NTWK Netsol Technologies Inc. 0.01% 58,976 $280K Add +9.8%
SAMG Silvercrest Asset Manageme-A 0.01% 17,702 $279K No change
CLAR Clarus Corp. 0.01% 79,207 $277K Add +0.2%
STEM Stem Inc. 0.01% 15,600 $273K No change
STRR Star Equity Holdings Inc. 0.01% 24,515 $273K Add +11.1%
HCAT Health Catalyst Inc. 0.01% 95,000 $271K New
AMS American Shared Hospital Ser 0.01% 96,691 $271K No change
PETS Petmed Express Inc. 0.01% 107,816 $271K Add +164.3%
GTIM Good Times Restaurants Inc. 0.01% 163,737 $269K Add +6.5%
OCC Optical Cable Corp. 0.01% 33,013 $268K Add +162.0%
MASS 908 Devices Inc. 0.01% 30,500 $267K No change
EXFY Expensify Inc. Class A 0.01% 144,300 $267K Reduce -25.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 7,900 $266K New
EDIT Editas Medicine Inc. 0.01% 76,000 $264K Reduce -36.7%
BYRN Byrna Technologies Inc. 0.01% 11,871 $263K Reduce -29.6%
NWFL Norwood Financial Corp. 0.01% 10,276 $261K No change
HYLN Hyliion Holdings Corp. 0.01% 132,500 $261K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.01% 47,600 $260K Add +72.5%
LEGH Legacy Housing Corp. 0.01% 9,379 $258K Add +0.3%
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $257K No change
TCRX Tscan Therapeutics Inc. 0.01% 140,400 $256K Reduce -8.7%
RNAC Cartesian Therapeutics Inc. 0.01% 25,000 $256K New
AEI Alset Inc. 0.01% 100,308 $254K New
LRMR Larimar Therapeutics Inc. 0.01% 78,216 $253K Reduce -24.2%
PLCE The Children's Place Inc. 0.01% 40,250 $250K Reduce -8.4%
TRUE Truecar Inc. 0.01% 135,820 $250K Add +10.3%
FCEL Fuelcell Energy Inc. 0.01% 32,000 $250K New
MBX MBX Biosciences Inc. 0.01% 14,200 $249K Reduce -51.4%
CDLX Cardlytics Inc. 0.01% 102,000 $248K Add +96.2%
OABI Omniab Inc. 0.01% 153,900 $246K Add +185.5%
CDXS Codexis Inc. 0.01% 100,908 $246K No change
SNBRQ Sleep Number Corp. 0.01% 35,000 $246K Reduce -12.7%
EHTH Ehealth Inc. 0.01% 56,700 $244K No change
SRI Stoneridge Inc. 0.01% 32,000 $244K No change
FNLC First Bancorp Inc. 0.01% 9,104 $239K Add +8.6%
CZFS Citizens Financial Services 0.01% 3,947 $238K Reduce -0.0%
SLDB Solid Biosciences Inc. 0.01% 38,460 $237K Reduce -61.0%
BWEN Broadwind Inc. 0.01% 112,508 $236K Add +10.1%
LMNR Limoneira Co. 0.01% 15,800 $235K New
INSG Inseego Corp. 0.01% 15,600 $234K Reduce -22.4%
QTRX Quanterix Corp. 0.01% 43,000 $233K New
NEOV Neovolta Inc. 0.01% 52,200 $233K No change
OMER Omeros Corp. 0.01% 56,715 $233K Add +78.8%
TRDA Entrada Therapeutics Inc. 0.00% 40,000 $232K New
VMD Viemed Healthcare Inc. 0.00% 34,000 $231K No change
AMTX Aemetis Inc. 0.00% 101,900 $229K Add +96.3%
KPTI Karyopharm Therapeutics Inc. 0.00% 34,873 $228K Reduce -7.8%
TGEN Tecogen Inc./Waltham Ma 0.00% 25,500 $225K New
CABA Cabaletta Bio Inc. 0.00% 95,675 $224K Add +109.5%
KTCC Key Tronic Corp. 0.00% 62,200 $222K No change
BRN Barnwell Industries Inc. 0.00% 170,674 $222K No change
GROW U.S. Global Investors Inc. Class A 0.00% 80,429 $221K Reduce -2.1%
CLYM Climb Bio Inc. 0.00% 109,300 $220K Reduce -18.6%
RRGB Red Robin Gourmet Burgers 0.00% 31,700 $217K No change
ARAY Accuray Inc. 0.00% 129,400 $216K Reduce -39.6%
ALRS Alerus Financial Corp. 0.00% 9,750 $216K No change
SPRO Spero Therapeutics Inc. 0.00% 114,800 $216K No change
SVCO Silvaco Group Inc. 0.00% 39,800 $215K Add +59.2%
PMTS Cpi Card Group Inc. 0.00% 13,900 $210K No change
PLBC Plumas Bancorp 0.00% 4,823 $208K Add +0.3%
KULR Kulr Technology Group Inc. 0.00% 50,000 $208K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 71,500 $207K No change
NRDY Nerdy Inc. 0.00% 162,700 $205K Add +6.5%
HOWL Werewolf Therapeutics Inc. 0.00% 102,000 $201K No change
ATRA Atara Biotherapeutics Inc. 0.00% 14,000 $201K No change
CVGI Commercial Vehicle Group Inc. 0.00% 117,803 $200K Add +88.7%
EWCZ European Wax Center Inc. Class A 0.00% 50,000 $200K New
VNCE Vince Holding Corp. 0.00% 59,656 $199K Add +31.8%
MAPS WM Technology Inc. 0.00% 171,300 $199K Reduce -24.0%
MGYR Magyar Bancorp Inc. 0.00% 11,579 $198K No change
ASSERTIO HOLDINGS INC 0.00% 224,321 $198K Add +0.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 150,000 $197K Add +100.0%
TARA Protara Therapeutic Inc. 0.00% 44,830 $195K Reduce -25.1%
HNNA Hennessy Advisors Inc. 0.00% 18,514 $195K Add +8.5%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 110,600 $195K Reduce -26.6%
TAIT Taitron Components Inc. Class A 0.00% 78,200 $194K No change
NTIP Network-1 Technologies Inc. 0.00% 129,161 $194K Add +0.4%
STIM Neuronetics Inc. 0.00% 70,205 $192K No change
OWLT Owlet Inc. 0.00% 22,563 $191K Reduce -15.1%
ALT Altimmune Inc. 0.00% 50,600 $191K New
TACT Transact Technologies Inc. 0.00% 34,845 $189K No change
SIEB Siebert Financial Corp. 0.00% 64,060 $187K Add +156.2%
NGNE Neurogene Inc. 0.00% 10,781 $187K New
CURV Torrid Holdings Inc. 0.00% 105,900 $185K New
BLFY Blue Foundry Bancorp 0.00% 20,000 $182K No change
NKTX Nkarta Inc. 0.00% 87,800 $182K No change
TNGX Tango Therapeutics Inc. 0.00% 21,500 $181K Reduce -82.8%
KLXE KLX Energy Services Holding 0.00% 93,702 $180K Reduce -3.0%
FUSB First US Bancshares Inc. 0.00% 14,482 $179K Add +3.1%
PAL Proficient Auto Logistics Inc. 0.00% 26,000 $179K No change
CCCC C4 Therapeutics Inc. 0.00% 79,900 $177K Reduce -23.8%
BRID Bridgford Foods Corp. 0.00% 22,300 $177K No change
CSTE Caesarstone Ltd. 0.00% 109,549 $174K Add +4.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 45,000 $174K New
KRMD Koru Medical Systems Inc. 0.00% 45,305 $174K No change
BZAI Blaize Holdings Inc. 0.00% 50,000 $173K New
PYXS Pyxis Oncology Inc. 0.00% 76,700 $170K Reduce -46.1%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 11,252 $169K Reduce -48.0%
PASG Passage Bio Inc. 0.00% 20,803 $167K No change
SKYE Skye Bioscience Inc. 0.00% 42,000 $165K No change
DTI Drilling Tools International 0.00% 71,741 $165K No change
SRFM Surf Air Mobility Inc. 0.00% 38,446 $165K Add +141.1%
ANIK Anika Therapeutics Inc. 0.00% 17,500 $165K No change
RMBI Richmond Mutual Bancorporati 0.00% 11,300 $161K Reduce -54.8%
KZR Kezar Life Sciences Inc. 0.00% 41,000 $160K No change
XBIT Xbiotech Inc. 0.00% 59,547 $158K Add +0.4%
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $157K No change
QUINCE THERAPEUTICS INC 0.00% 95,122 $155K Reduce -26.0%
HHS Harte-Hanks Inc. 0.00% 40,846 $152K No change
QVCAQ QVC Group Inc. 0.00% 11,081 $149K No change
MGNX Macrogenics Inc. 0.00% 88,700 $149K Reduce -33.7%
NRGV Energy Vault Holdings Inc. 0.00% 50,000 $149K No change
GOCOQ Gohealth Inc. Class A 0.00% 30,572 $147K Add +12.9%
LSBK Lake Shore Bancorp Inc. 0.00% 11,168 $145K New
LGCY Legacy Education Inc. 0.00% 15,000 $144K New
USIO Usio Inc. 0.00% 101,000 $143K No change
JVA Coffee Holding Co. Inc. 0.00% 31,270 $143K Add +16.9%
ACCS Access Newswire Inc. 0.00% 13,268 $142K No change
INTT Intest Corp. 0.00% 18,200 $142K No change
BMEA Biomea Fusion Inc. 0.00% 70,300 $142K No change
BAER Bridger Aerospace Group Hold 0.00% 76,700 $142K No change
OPXS Optex Systems Holdings Inc. 0.00% 11,000 $142K New
SERA Sera Prognostics Inc. Class A 0.00% 45,705 $140K No change
SYPR Sypris Solutions Inc. 0.00% 65,204 $139K No change
PHUN Phunware Inc. 0.00% 50,000 $138K New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 23,831 $135K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 44,682 $133K No change
UHG United Homes Group Inc. 0.00% 32,000 $132K Reduce -23.8%
APYX Apyx Medical Corp. 0.00% 61,601 $132K No change
AFCG Advanced Flower Capital Inc. 0.00% 34,096 $131K No change
KLRS Kalaris Therapeutics Inc. 0.00% 22,500 $130K New
OPHC Optimumbank Holdings Inc. 0.00% 31,600 $130K No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 24,998 $127K Add +0.4%
ZDGE Zedge Inc. Class B 0.00% 43,655 $127K No change
SCYX Scynexis Inc. 0.00% 163,937 $126K Reduce -55.5%
FATE Fate Therapeutics Inc. 0.00% 100,000 $126K Add +300.0%
OVID Ovid Therapeutics Inc. 0.00% 95,434 $124K No change
PED Pedevco Corp. 0.00% 212,191 $123K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 85,011 $122K Reduce -57.3%
VATE Innovate Corp. 0.00% 25,000 $122K No change
PLRX Pliant Therapeutics Inc. 0.00% 82,300 $122K No change
NTIC Northern Technologies Intl 0.00% 15,661 $121K No change
ESOA Energy Services of America 0.00% 11,650 $121K Reduce -63.0%
KNDI Kandi Technologies Group Inc. 0.00% 99,312 $120K Add +0.6%
FLNT Fluent Inc. 0.00% 53,214 $118K Add +0.6%
SIF Sifco Industries 0.00% 16,674 $117K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 77,300 $117K No change
HYPR Hyperfine Inc. 0.00% 79,700 $116K No change
LOOP Loop Industries Inc. 0.00% 77,800 $115K No change
CNTY Century Casinos Inc. 0.00% 43,930 $115K Add +0.6%
URBAN ONE INC 0.00% 151,607 $112K Add +0.7%
AKA Aka Brands Holding Corp. 0.00% 11,475 $111K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13,700 $110K No change
IVVD Invivyd Inc. 0.00% 99,200 $109K New
KORE Kore Group Holdings Inc. 0.00% 44,740 $108K No change
SPRU Spruce Power Holding Corp. 0.00% 44,025 $108K No change
LUNG Pulmonx Corp. 0.00% 65,800 $107K No change
XTNT Xtant Medical Holdings Inc. 0.00% 164,100 $106K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 51,531 $106K Add +0.7%
OPAD Offerpad Solutions Inc. 0.00% 25,400 $106K No change
NAUT Nautilus Biotechnology Inc. 0.00% 125,000 $106K No change
UG United Guardian Inc. 0.00% 13,466 $105K No change
IMA Imagenebio Inc. 0.00% 12,774 $104K New
CTM Castellum Inc. 0.00% 94,794 $103K New
GEG Great Elm Group Inc. 0.00% 41,545 $102K Reduce -26.5%
MCHX Marchex Inc. Class B 0.00% 56,828 $102K No change
IMUX Immunic Inc. 0.00% 115,000 $101K No change
STTK Shattuck Labs Inc. 0.00% 42,300 $101K Reduce -54.2%
NHTC Natural Health Trends Corp. 0.00% 22,600 $101K New
AURA Aura Biosciences Inc. 0.00% 16,276 $101K No change
GROV Grove Collaborative Holdings 0.00% 67,025 $101K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 35,000 $100K No change
ZYXIQ Zynex Inc. 0.00% 67,000 $97K Add +59.5%
MNOV Medicinova Inc. 0.00% 76,031 $96K No change
AWRE Aware Inc. 0.00% 38,400 $93K No change
CMTL Comtech Telecommunications 0.00% 35,000 $90K No change
GSIT Gsi Technology Inc. 0.00% 24,500 $90K No change
RDNW Ridenow Group Inc. 0.00% 20,227 $89K Reduce -41.9%
PRTS Carparts.com Inc. 0.00% 122,256 $87K Reduce -17.0%
ELDN Eledon Pharmaceuticals Inc. 0.00% 33,400 $87K No change
TELA Tela Bio Inc. 0.00% 57,500 $86K No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $85K No change
LTRX Lantronix Inc. 0.00% 18,600 $85K New
LOAN Manhattan Bridge Capital Inc. 0.00% 15,216 $84K No change
LSF Laird Superfood Inc. 0.00% 15,000 $84K No change
AWX Avalon Holdings Corp. Class A 0.00% 31,528 $82K No change
CULP Culp Inc. 0.00% 18,300 $82K No change
XPL Solitario Resources Corp. 0.00% 114,500 $80K Reduce -26.1%
PRLD Prelude Therapeutics Inc. 0.00% 53,500 $77K Reduce -39.5%
ANTX AN2 Therapeutics Inc. 0.00% 59,900 $76K No change
GCTS GCT Semiconductor Holding Inc. 0.00% 50,000 $76K New
CAMP CAMP4 Therapeutics Corp. 0.00% 25,000 $75K No change
RVP Retractable Technologies Inc. 0.00% 88,543 $75K Reduce -43.1%
FARM Farmer Bros Co. 0.00% 42,900 $73K No change
GUTS Fractyl Health Inc. 0.00% 45,500 $72K No change
INUV Inuvo Inc. 0.00% 20,000 $70K No change
PRPL Purple Innovation Inc. 0.00% 75,000 $70K New
IRD Opus Genetics Inc. 0.00% 42,065 $69K No change
NOTE Fiscalnote Holdings Inc. 0.00% 14,907 $69K Add +681.5%
RBOT Vicarious Surgical Inc. Class A 0.00% 12,444 $69K Add +5.5%
AIRI Air Industries Group 0.00% 21,151 $66K No change
ALXO Alx Oncology Holdings Inc. 0.00% 36,000 $66K New
LITS Lite Strategy Inc. 0.00% 26,869 $65K No change
TEVOGEN BIO HLDGS INC 0.00% 82,500 $65K Add +66.7%
CVU Cpi Aerostructures Inc. 0.00% 25,500 $64K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 40,000 $64K No change
SONDQ Sonder Holdings Inc. 0.00% 50,000 $64K No change
BOLD Boundless Bio Inc. 0.00% 50,500 $62K No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 25,000 $62K No change
PSQ HOLDINGS INC 0.00% 32,000 $61K Add +45.5%
IRBTQ Irobot Corp. 0.00% 16,586 $60K No change
KRO Kronos Worldwide Inc. 0.00% 10,331 $59K No change
DC Dakota Gold Corp. 0.00% 12,900 $59K Reduce -81.4%
LIVEPERSON INC 0.00% 100,000 $58K No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,848 $58K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 11,647 $55K Add +542.3%
MAIA Maia Biotechnology Inc. 0.00% 36,000 $55K No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 19,500 $54K Reduce -22.0%
GANX Gain Therapeutics Inc. 0.00% 30,004 $53K No change
MLSS Milestone Scientific Inc. 0.00% 116,800 $53K Reduce -67.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 19,509 $52K Add +0.9%
VRCA Verrica Pharmaceuticals Inc. 0.00% 12,000 $52K New
NNVC Nanoviricides Inc. 0.00% 36,039 $52K Reduce -18.2%
AIRG Airgain Inc. 0.00% 11,400 $49K No change
LOCL Local Bounti Corp. 0.00% 16,538 $49K No change
OSTX Os Therapies Inc. 0.00% 25,000 $49K No change
XLO Xilio Therapeutics Inc. 0.00% 56,081 $47K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $47K No change
NDLS Noodles & Co. 0.00% 73,152 $46K No change
ACRV Acrivon Therapeutics Inc. 0.00% 22,900 $41K No change
ANVS Annovis Bio 0.00% 19,400 $40K No change
GTEC Greenland Technologies-A 0.00% 30,000 $40K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 42,900 $37K Add +232.6%
TXMD Therapeuticsmd Inc. 0.00% 34,000 $36K No change
GRWG Growgeneration Corp. 0.00% 18,497 $35K No change
TNYA Tenaya Therapeutics Inc. 0.00% 19,800 $32K No change
NINEQ Nine Energy Service Inc. 0.00% 50,000 $32K No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $31K No change
MYO Myomo Inc. 0.00% 33,600 $30K Reduce -54.4%
NUAI New Era Energy & Digital Inc. 0.00% 15,000 $28K No change
IOBTQ Io Biotech Inc. 0.00% 75,000 $27K No change
VYNE THERAPEUTICS INC 0.00% 76,958 $26K No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.00% 15,400 $25K No change
DWSN Dawson Geophysical Co. 0.00% 11,810 $21K New
MSN Emerson Radio Corp. 0.00% 47,100 $20K No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 12,500 $20K Reduce -49.1%
BATL Battalion Oil Corp. 0.00% 16,100 $19K New
ZSPACE INC 0.00% 18,894 $19K New
MITQ Moving Image Technologies Inc. 0.00% 13,100 $12K No change
CARM Carisma Therapeutics Inc. 0.00% 30,988 $8K No change
HBIO Harvard Bioscience Inc. 0.00% 12,500 $5K 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: $4.7B.

Portfolio Sells Q2 2025 → Q3 2025

TGNA Tegna Inc. Reduce -96.3% 0.02% −0.52
SKYW Skywest Inc. Reduce -57.0% 0.22% −0.37
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.31
SCS Steelcase Inc. Class A Sold out 0.00% −0.28
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.27
TTMI TTM Technologies Reduce -61.3% 0.25% −0.26
GPOR Gulfport Energy Corp. Sold out 0.00% −0.21
DK Delek US Holdings Inc. Reduce -70.3% 0.13% −0.18
V Visa Inc. Class A Reduce -9.1% 0.65% −0.18
SPTN Spartannash Co. Sold out 0.00% −0.17
VRNT Verint Systems Inc. Reduce -66.6% 0.06% −0.14
TK Teekay Corp. Ltd. Reduce -38.1% 0.18% −0.14
SPNT Siriuspoint Ltd. Reduce -8.4% 0.39% −0.14
WKC World Kinect Corp. Reduce -21.9% 0.25% −0.14
ACDC Profrac Holding Corp. Class A Reduce -2.8% 0.09% −0.13
SEM Select Medical Holdings Corp. Reduce -18.5% 0.20% −0.12
MTUS Metallus Inc. Reduce -74.1% 0.04% −0.12
CASH Pathward Financial Inc. Sold out 0.00% −0.12
BROOKLINE BANCORP INC Sold out 0.00% −0.11
GES Guess? Inc. Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -0.8% 0.84% −0.11
LLY Eli Lilly & Co. Reduce -6.0% 0.49% −0.10
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.10
OSUR Orasure Technologies Inc. Reduce -68.6% 0.04% −0.09
ORRF Orrstown Finl Services Inc. Reduce -92.7% 0.01% −0.09
BXC Bluelinx Holdings Inc. Reduce -32.2% 0.13% −0.09
CENTA Central Garden and Pet Co. Class A Reduce -4.2% 0.36% −0.08
EBTC Enterprise Bancorp Inc. Sold out 0.00% −0.08
GMS GMS Inc. Sold out 0.00% −0.08
SFL SFL Corp. Ltd. Reduce -14.4% 0.18% −0.08
SPOT Spotify Technology SA Sold out 0.00% −0.08
CCB Coastal Financial Corp. Reduce -54.8% 0.06% −0.08
WERN Werner Enterprises Inc. Reduce -15.2% 0.20% −0.07
TROX Tronox Holdings PLC Reduce -28.3% 0.08% −0.07
ODP The Odp Corp. Reduce -59.9% 0.09% −0.07
LNG Cheniere Energy Inc. Sold out 0.00% −0.07
ACH Accendra Health Inc. Reduce -0.1% 0.06% −0.07
EPC Edgewell Personal Care Co. Reduce -17.9% 0.12% −0.07
ASIX Advansix Inc. Reduce -24.3% 0.08% −0.07
GBX Greenbrier Companies Inc. Reduce -6.8% 0.35% −0.07
WLFC Willis Lease Finance Corp. Reduce -20.5% 0.14% −0.07
FBK FB Financial Corp. Reduce -90.3% 0.01% −0.06
HAFC Hanmi Financial Corporation Reduce -26.9% 0.12% −0.06
HWM Howmet Aerospace Inc. Sold out 0.00% −0.06
EQT Eqt Corp. Sold out 0.00% −0.06
AHCO Adapthealth Corp. Reduce -11.3% 0.19% −0.06
WSBF Waterstone Financial Inc. Reduce -44.0% 0.08% −0.06
ENVA Enova International Inc. Reduce -4.5% 0.48% −0.06
VTLE Vital Energy Inc. Reduce -49.1% 0.06% −0.06
BG Bunge Global SA Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025

VSXY Victoria's Secret & Co. New 0.38% +0.38
ATKR Atkore Inc. New 0.34% +0.34
TRN Trinity Industries Inc. New 0.33% +0.33
GT Goodyear Tire & Rubber Co. New 0.33% +0.33
OI O-I Glass Inc. New 0.30% +0.30
BANC Banc of California Inc. New 0.29% +0.29
VSAT Viasat Inc. Add +21.7% 0.49% +0.27
NOG Northern Oil and Gas Inc. New 0.24% +0.24
BTU Peabody Energy Corp. Add +15.3% 0.45% +0.23
ALIT Alight Inc. Class A New 0.22% +0.22
NTCT Netscout Systems Inc. Add +177.6% 0.31% +0.19
SLVM Sylvamo Corp. Add +334.1% 0.26% +0.18
SIG Signet Jewelers Ltd. Add +28.2% 0.60% +0.17
QDEL Quidelortho Corp. Add +184.9% 0.27% +0.17
UPBD Upbound Group Inc. New 0.17% +0.17
GO Grocery Outlet Holding Corp. Add +177.2% 0.22% +0.15
HOUS Anywhere Real Estate Inc. Add +8.5% 0.23% +0.15
AMPH Amphastar Pharmaceuticals Inc. Add +267.0% 0.18% +0.13
NVGS Navigator Holdings Ltd. New 0.13% +0.13
KSS Kohls Corp. Add +15.7% 0.28% +0.13
ARDT Ardent Health Inc. New 0.13% +0.13
GSM Ferroglobe PLC New 0.13% +0.13
TRMK Trustmark Corp. Add +1927.6% 0.13% +0.12
LEG Leggett & Platt Inc. New 0.11% +0.11
AMRC Ameresco Inc. Class A Add +5.4% 0.19% +0.10
ANGI Angi Inc. Add +177.0% 0.16% +0.10
GTX Garrett Motion Inc. New 0.10% +0.10
AAP Advance Auto Parts Inc. Add +3.6% 0.51% +0.10
AAPL Apple Inc. Add +1.3% 0.83% +0.10
GOOGL Alphabet Inc. Class A Add +2.1% 0.44% +0.09
EIG Employers Holdings Inc. Add +326.5% 0.13% +0.09
BBT Beacon Financial Corp. Add +81.2% 0.25% +0.09
NEXN Nexxen International Ltd. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
ADNT Adient PLC Add +20.8% 0.32% +0.08
CALY Callaway Golf Company Add +34.6% 0.27% +0.08
ASTE Astec Industries Inc. New 0.07% +0.07
CRC California Resources Corp. New 0.07% +0.07
HP Helmerich & Payne Add +4.4% 0.25% +0.07
NESR National Energy Services Reu Add +41.3% 0.13% +0.07
MTZ Mastec Inc. New 0.07% +0.07
CSTL Castle Biosciences Inc. Add +334.8% 0.09% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +3.1% 0.31% +0.07
OKLO Oklo Inc. New 0.07% +0.07
STNG Scorpio Tankers Inc. Add +4.4% 0.25% +0.07
ACLS Axcelis Technologies Inc. New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
BKE The Buckle Inc. New 0.06% +0.06
CMC Commercial Metals Co. New 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Sold out 11,334 $12Kbefore exit

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