Bridgeway Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bridgeway Capital Management, LLC reported 1,220 stock positions worth $4.8 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Microsoft (MSFT, 1.0%) and Broadcom (AVGO, 0.9%). Compared with Q3 2025, it opened 102 new positions, sold out of 77, added to 425 and reduced 422. The biggest buy was a new position in Patterson-Uti Energy (PTEN) and the biggest sale an exit from Premier Class A.

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$4.8B (Q4 2025)
SEC Filing
0001107261-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $4.8B $4.8B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 1,220 stocks · $4.8B

NVDA Nvidia Corp. 1.09% 279,366 $52.1M Add +1.4%
MSFT Microsoft Corp. 0.95% 93,789 $45.4M Add +6.0%
AVGO Broadcom Inc. 0.92% 126,339 $43.7M Add +4.8%
AAPL Apple Inc. 0.90% 157,108 $42.7M Add +2.5%
JPM JPMorgan Chase & Co. 0.81% 120,562 $38.8M Add +2.4%
LLY Eli Lilly & Co. 0.69% 30,751 $33.0M Add +1.3%
WFC Wells Fargo & Co. 0.69% 351,649 $32.8M Add +2.2%
V Visa Inc. Class A 0.68% 92,610 $32.5M Add +3.3%
VSXY Victoria's Secret & Co. 0.66% 581,951 $31.5M Reduce -10.5%
AMD Advanced Micro Devices 0.65% 145,015 $31.1M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.62% 167,026 $29.7M Add +7.0%
AMZN Amazon.com Inc. 0.62% 127,462 $29.4M Add +1.2%
ENVA Enova International Inc. 0.61% 184,823 $29.1M Reduce -5.0%
MRK Merck & Co. Inc. 0.58% 265,061 $27.9M Reduce -14.2%
META Meta Platforms Inc. Class A 0.57% 41,270 $27.2M Reduce -22.8%
GOOGL Alphabet Inc. Class A 0.57% 86,499 $27.1M Add +0.8%
SPHR Sphere Entertainment Co. 0.56% 283,038 $26.9M Reduce -16.1%
VSAT Viasat Inc. 0.56% 776,710 $26.8M Reduce -1.4%
COST Costco Wholesale Corp. 0.55% 30,664 $26.4M Add +13.1%
BFH Bread Financial Holdings Inc. 0.53% 341,090 $25.3M Reduce -1.8%
BTU Peabody Energy Corp. 0.53% 847,020 $25.2M Add +5.6%
DAN Dana Inc. 0.51% 1,030,230 $24.5M Reduce -10.6%
XOM Exxon Mobil Corp. 0.51% 203,234 $24.5M Add +0.3%
CVX Chevron Corp. 0.51% 160,441 $24.5M Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 214,783 $24.4M Add +7.4%
WMT Walmart Inc. 0.51% 219,234 $24.4M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 444,067 $24.4M Add +0.4%
MCD McDonald's Corp. 0.51% 79,910 $24.4M Add +6.2%
RTX RTX Corp. 0.51% 133,155 $24.4M Reduce -2.5%
JNJ Johnson & Johnson 0.51% 117,999 $24.4M Reduce -4.5%
KO The Coca-Cola Co. 0.51% 349,238 $24.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.51% 73,934 $24.4M Add +12.0%
PG The Procter & Gamble Co. 0.51% 170,288 $24.4M Add +14.6%
NFLX Netflix Inc. 0.51% 260,188 $24.4M Add +21.5%
HD Home Depot Inc. 0.51% 70,894 $24.4M Add +25.8%
VZ Verizon Communications Inc. 0.51% 598,894 $24.4M Add +2.4%
CSCO Cisco Systems Inc. 0.51% 316,642 $24.4M Reduce -5.0%
ABBV Abbvie Inc. 0.51% 106,734 $24.4M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 48,515 $24.4M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 82,304 $24.4M Add +1.9%
MA Mastercard Inc. Class A 0.51% 42,695 $24.4M Add +6.3%
ORCL Oracle Corp. 0.51% 124,979 $24.4M Reduce -5.9%
TSLA Tesla Inc. 0.51% 54,133 $24.3M Add +4.9%
TPC Tutor Perini Corp. 0.49% 352,076 $23.6M Reduce -10.6%
SIG Signet Jewelers Ltd. 0.49% 281,305 $23.3M Reduce -4.9%
LBRT Liberty Energy Inc. 0.48% 1,238,961 $22.9M Add +6.0%
PHIN Phinia Inc. 0.46% 350,139 $22.0M Reduce -1.7%
LCII Lci Industries 0.46% 180,579 $21.9M Add +2.5%
BKU Bankunited Inc. 0.45% 477,881 $21.3M Add +4.9%
SPNT Siriuspoint Ltd. 0.43% 927,413 $20.3M Reduce -7.5%
INSW International Seaways Inc. 0.42% 414,688 $20.1M Add +7.2%
HG Hamilton Insurance Grou Class B 0.41% 696,726 $19.4M Reduce -4.1%
DNOW Dnow Inc. 0.40% 1,437,321 $19.0M Add +29.8%
FFBC First Financial Bancorp 0.40% 759,950 $19.0M Add +2.7%
GOOG Alphabet Inc. Class C 0.40% 60,247 $18.9M Add +1.5%
KMT Kennametal Inc. 0.39% 655,896 $18.6M Reduce -7.3%
CMRE Costamare Inc. 0.39% 1,170,706 $18.5M Reduce -2.5%
WSBC Wesbanco Inc. 0.39% 553,881 $18.4M Add +5.1%
GT Goodyear Tire & Rubber Co. 0.38% 2,081,725 $18.2M Add +1.9%
OI O-I Glass Inc. 0.38% 1,230,523 $18.2M Add +11.7%
KSS Kohls Corp. 0.37% 868,499 $17.7M Add +3.4%
CSTM Constellium SE 0.37% 939,231 $17.7M Add +2.8%
HP Helmerich & Payne 0.37% 617,310 $17.7M Add +14.3%
PFS Provident Financial Services 0.37% 896,079 $17.7M Add +23.6%
BANC Banc of California Inc. 0.37% 915,325 $17.7M Add +11.8%
RNST Renasant Corp. 0.37% 496,867 $17.5M Add +5.5%
BANR Banner Corporation 0.37% 278,771 $17.5M Add +8.9%
UNFI United Natural Foods Inc. 0.37% 518,555 $17.5M Reduce -13.8%
NTCT Netscout Systems Inc. 0.36% 642,239 $17.4M Add +14.0%
HMN Horace Mann Educators 0.36% 374,476 $17.3M Add +0.1%
EFSC Enterprise Financial Service 0.36% 316,875 $17.1M Reduce -2.9%
WAFD Wafd Inc. 0.35% 525,351 $16.8M Add +8.8%
PTEN Patterson-Uti Energy Inc. 0.34% 2,679,554 $16.4M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.34% 1,371,030 $16.0M Add +3.2%
MD Pediatrix Medical Group Inc. 0.33% 740,280 $15.8M Add +14.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.32% 775,245 $15.2M Add +2.2%
TRMK Trustmark Corp. 0.32% 389,333 $15.2M Add +156.0%
BUSE First Busey Corp. 0.32% 632,898 $15.1M Add +5.4%
ANDE The Andersons Inc. 0.31% 282,513 $15.0M Reduce -1.8%
VC Visteon Corp. 0.31% 157,087 $14.9M Add +4.7%
ATKR Atkore Inc. 0.31% 231,611 $14.6M Reduce -8.4%
FRME First Merchants Corp. 0.31% 390,605 $14.6M Reduce -2.0%
SFNC Simmons First Natl Corp. Class A 0.30% 771,712 $14.5M Add +6.3%
TNK Teekay Tankers Ltd. Class A 0.30% 271,170 $14.5M Reduce -8.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.30% 406,392 $14.5M No change
DHT DHT Holdings Inc. 0.30% 1,184,149 $14.5M Reduce -4.1%
KALU Kaiser Aluminum Corp. 0.30% 125,386 $14.4M Add +4.5%
SBH Sally Beauty Holdings Inc. 0.30% 1,007,975 $14.4M Reduce -3.3%
SDRL Seadrill Limited 0.30% 413,721 $14.3M Add +8.9%
CNXC Concentrix Corp. 0.30% 344,240 $14.3M New
CENTA Central Garden and Pet Co. Class A 0.30% 484,347 $14.1M Reduce -15.6%
VVX V2X Inc. 0.30% 258,594 $14.1M Add +5.8%
TALO Talos Energy Inc. 0.30% 1,277,658 $14.1M Add +14.5%
HTH Hilltop Holdings Inc. 0.29% 413,928 $14.0M Add +3.0%
TRN Trinity Industries Inc. 0.29% 525,122 $13.9M Reduce -6.0%
SRCE 1ST Source Corp. 0.29% 221,321 $13.8M Add +2.2%
QCRH QCR Holdings Inc. 0.29% 166,023 $13.8M Reduce -4.9%
NTB Bank of N.T. Butterfield&son 0.28% 272,435 $13.6M Add +4.3%
BBT Beacon Financial Corp. 0.28% 507,886 $13.4M Add +3.9%
GCT Gigacloud Technology Inc. Class A 0.28% 335,881 $13.2M Reduce 0.0%
CRGY Crescent Energy Inc. Class A 0.28% 1,566,328 $13.1M Reduce -15.0%
GIII G-III Apparel Group Ltd. 0.27% 452,693 $13.1M Reduce -15.8%
DLX Deluxe Corp. 0.27% 586,598 $13.1M Reduce -8.2%
ALGT Allegiant Travel Co. 0.27% 152,329 $13.0M Reduce -6.5%
DOLE Dole PLC 0.27% 859,387 $12.9M Reduce -25.0%
AGM Federal Agric MTG Corp. Class C 0.26% 71,174 $12.5M Add +1.6%
NOG Northern Oil and Gas Inc. 0.26% 580,475 $12.5M Add +27.4%
BY Byline Bancorp Inc. 0.26% 427,525 $12.5M Reduce -9.0%
STNG Scorpio Tankers Inc. 0.26% 244,322 $12.4M Add +14.8%
WS Worthington Steel Inc. 0.26% 358,136 $12.4M Reduce -1.2%
STEL Stellar Bancorp Inc. 0.26% 396,489 $12.3M Reduce -2.3%
XPRO Expro Group Holdings NV 0.26% 918,559 $12.3M New
VAC Marriott Vacations World 0.26% 212,192 $12.2M Add +21.3%
PENN Penn Entertainment Inc. 0.26% 825,160 $12.2M Reduce -23.5%
CUBI Customers Bancorp Inc. 0.25% 165,401 $12.1M Add +36.5%
BHE Benchmark Electronics Inc. 0.25% 278,701 $11.9M Reduce -10.0%
SEM Select Medical Holdings Corp. 0.25% 788,380 $11.7M Add +7.1%
PLAB Photronics Inc. 0.24% 362,834 $11.6M No change
EZPW Ezcorp Inc. Class A 0.24% 595,797 $11.6M Reduce -7.7%
QDEL Quidelortho Corp. 0.24% 402,361 $11.5M Reduce -6.0%
PCRX Pacira Biosciences Inc. 0.24% 441,205 $11.4M Reduce -0.8%
SCSC Scansource Inc. 0.24% 291,057 $11.4M Reduce -6.4%
BUR Burford Capital Ltd. 0.24% 1,268,658 $11.3M New
ADNT Adient PLC 0.24% 588,455 $11.3M Reduce -6.1%
NESR National Energy Services Reu 0.24% 716,368 $11.2M Add +24.8%
SLVM Sylvamo Corp. 0.23% 232,901 $11.2M Reduce -14.8%
AAP Advance Auto Parts Inc. 0.23% 284,052 $11.2M Reduce -27.2%
OFG Ofg Bancorp 0.23% 272,289 $11.2M Add +4.5%
REX Rex American Resources Corp. 0.23% 345,232 $11.2M Add +0.6%
TTI Tetra Technologies Inc. 0.23% 1,182,974 $11.1M Add +62.0%
NWBI Northwest Bancshares Inc. 0.23% 918,572 $11.0M Add +2.6%
STBA S & T Bancorp Inc. 0.23% 273,496 $10.8M Reduce -8.6%
WERN Werner Enterprises Inc. 0.22% 356,122 $10.7M Add +0.0%
INVX Innovex International Inc. 0.22% 487,719 $10.7M Add +5.8%
CCS Century Communities Inc. 0.22% 179,353 $10.6M Reduce -7.3%
NAVI Navient Corp. 0.22% 817,974 $10.6M Reduce -6.5%
TBLA Taboola.com Ltd. 0.22% 2,255,478 $10.4M Reduce -1.5%
AMRC Ameresco Inc. Class A 0.22% 354,404 $10.4M Add +32.1%
BV Brightview Holdings Inc. 0.22% 812,834 $10.3M Reduce -22.5%
JBLU Jetblue Airways Corp. 0.21% 2,237,630 $10.2M Reduce -6.9%
HOUS Anywhere Real Estate Inc. 0.21% 717,817 $10.2M Reduce -29.5%
WKC World Kinect Corp. 0.21% 433,001 $10.1M Reduce -4.0%
VTOL Bristow Group Inc. 0.21% 275,255 $10.1M Add +12.9%
AHCO Adapthealth Corp. 0.21% 997,702 $9.9M Reduce -1.6%
WTTR Select Water Solutions Inc. 0.20% 922,124 $9.7M Reduce -4.4%
UVE Universal Insurance Holdings 0.20% 285,872 $9.7M Reduce -0.5%
CSTL Castle Biosciences Inc. 0.20% 246,920 $9.6M Add +39.4%
PARR Par Pacific Holdings Inc. 0.20% 272,522 $9.6M New
NWL Newell Brands Inc. 0.20% 2,569,584 $9.6M Reduce -6.1%
APEI American Public Education 0.20% 250,764 $9.5M Reduce -11.7%
LILAK Liberty Latin Americ Class C 0.20% 1,268,542 $9.5M Add +0.4%
IMKTA Ingles Markets Inc. Class A 0.20% 136,833 $9.4M Reduce -7.3%
GBX Greenbrier Companies Inc. 0.19% 198,794 $9.3M Reduce -43.3%
ECPG Encore Capital Group Inc. 0.19% 170,002 $9.2M Add +2.4%
PRGO Perrigo Co. PLC 0.19% 658,409 $9.2M New
TK Teekay Corp. Ltd. 0.19% 1,013,886 $9.2M Add +0.2%
AMAL Amalgamated Financial Corp. 0.19% 284,604 $9.1M Reduce -4.6%
RES RPC Inc. 0.19% 1,675,024 $9.1M Add +8.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.19% 140,261 $9.0M Add +28.0%
WRLD World Acceptance Corp. 0.19% 63,022 $8.8M Reduce -0.2%
PRG Prog Holdings Inc. 0.19% 299,834 $8.8M Add +0.2%
CNOB Connectone Bancorp Inc. 0.18% 336,710 $8.8M Add +4.9%
NVGS Navigator Holdings Ltd. 0.18% 507,779 $8.8M Add +29.1%
TDOC Teladoc Health Inc. 0.18% 1,250,805 $8.8M Reduce -0.1%
ZD Ziff Davis Inc. 0.18% 248,287 $8.7M Add +0.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.18% 289,466 $8.7M Add +15.3%
HOPE Hope Bancorp Inc. 0.18% 793,052 $8.7M No change
AMPH Amphastar Pharmaceuticals Inc. 0.18% 323,549 $8.7M Add +3.6%
SPB Spectrum Brands Holdings Inc. 0.18% 145,620 $8.6M Add +2.4%
RBCAA Republic Bancorp Inc. Class A 0.18% 123,097 $8.5M Add +5.3%
ARDT Ardent Health Inc. 0.18% 946,571 $8.4M Add +108.2%
OSBC Old Second Bancorp Inc. 0.17% 427,617 $8.3M Reduce -15.3%
MBC Masterbrand Inc. 0.17% 753,204 $8.3M Reduce -21.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.17% 1,280,516 $8.2M Reduce -9.2%
GLUE Monte Rosa Therapeutics Inc. 0.17% 523,377 $8.2M Add +45.9%
SFL SFL Corp. Ltd. 0.17% 1,040,013 $8.1M Reduce -7.5%
NTGR Netgear Inc. 0.17% 329,827 $8.1M Reduce -24.6%
DEC Diversified Energy Co. 0.17% 557,811 $8.1M Add +5.8%
MUX McEwen Inc. 0.17% 429,498 $8.0M Add +2.4%
PUMP Propetro Holding Corp. 0.17% 832,003 $7.9M Add +9.3%
ECVT Ecovyst Inc. 0.16% 808,547 $7.9M Add +13.9%
PEBO Peoples Bancorp Inc. 0.16% 260,016 $7.8M Reduce -14.9%
MLKN Millerknoll Inc. 0.16% 417,596 $7.6M Reduce -10.9%
SMP Standard Motor Prods 0.16% 205,566 $7.6M No change
ATLC Atlanticus Holdings Corp. 0.16% 112,147 $7.5M Add +0.7%
NPKI NPK International Inc. 0.16% 625,623 $7.5M Reduce -9.3%
SAH Sonic Automotive Inc. Class A 0.15% 119,371 $7.4M New
OBK Origin Bancorp Inc. 0.15% 195,185 $7.3M Add +2.7%
UVSP Univest Financial Corp. 0.15% 223,367 $7.3M Add +4.3%
HRTG Heritage Insurance Holdings 0.15% 248,801 $7.3M Add +3.1%
NGS Natural Gas Services Group 0.15% 213,503 $7.2M Reduce -8.6%
RYZ Ryerson Holding Corp. 0.15% 283,508 $7.1M Reduce -4.0%
EQBK Equity Bancshares Inc. Class A 0.15% 159,208 $7.1M Add +4.3%
MAN Manpowergroup Inc. 0.15% 237,623 $7.1M Add +7.0%
GNK Genco Shipping & Trading Ltd. 0.15% 382,649 $7.1M Reduce -16.1%
SPFI South Plains Financial Inc. 0.15% 181,463 $7.0M Add +5.1%
CTBI Community Trust Bancorp Inc. 0.15% 123,710 $7.0M Reduce -4.7%
NBHC National Bank Hold Class A 0.14% 181,699 $6.9M Add +3.7%
LEG Leggett & Platt Inc. 0.14% 621,049 $6.8M Add +5.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.14% 471,810 $6.8M Reduce -27.4%
WLFC Willis Lease Finance Corp. 0.14% 49,274 $6.7M No change
GO Grocery Outlet Holding Corp. 0.14% 661,165 $6.7M Add +1.5%
GLDD Great Lakes Dredge & Dock Co. 0.14% 508,266 $6.7M Add +15.0%
ARCB Arcbest Corp. 0.14% 88,751 $6.6M Add +4.0%
CCNE CNB Financial Corp. 0.14% 250,081 $6.5M Add +4.6%
HFWA Heritage Financial Corp. 0.14% 275,015 $6.5M Add +5.7%
WGO Winnebago Industries 0.14% 160,461 $6.5M Reduce -1.9%
HAFC Hanmi Financial Corporation 0.14% 239,803 $6.5M Add +2.9%
TDS Telephone and Data Systems 0.14% 157,393 $6.5M Reduce -73.2%
GSM Ferroglobe PLC 0.13% 1,353,863 $6.3M Add +4.9%
GOLD Gold.com Inc. 0.13% 184,374 $6.3M Add +4.3%
UFCS United Fire Group Inc. 0.13% 172,430 $6.3M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.13% 657,653 $6.3M Add +1.0%
ALIT Alight Inc. Class A 0.13% 3,192,397 $6.2M Add +1.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.13% 913,119 $6.2M Reduce -13.3%
UPBD Upbound Group Inc. 0.13% 347,851 $6.1M Add +5.6%
EIG Employers Holdings Inc. 0.13% 140,894 $6.1M Reduce -0.5%
RNGR Ranger Energy Services Class A 0.13% 434,192 $6.1M Add +2.6%
LOB Live Oak Bancshares Inc. 0.13% 176,402 $6.1M Add +24.8%
SCL Stepan Co. 0.13% 127,874 $6.1M Add +6.3%
TCMD Tactile Systems Technology I 0.13% 208,158 $6.0M Add +55.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.13% 959,745 $6.0M Add +3.4%
WOOF Petco Health and Wellness Co. 0.13% 2,139,169 $6.0M Reduce -7.8%
BJRI Bj's Restaurants Inc. 0.12% 150,063 $5.9M New
CVLG Covenant Logistics Group Inc. 0.12% 267,478 $5.9M Reduce -13.5%
BH Biglari Holdings Inc. Class B 0.12% 17,676 $5.9M Add +4.3%
FMBH First Mid Bancshares Inc. 0.12% 150,417 $5.9M Add +6.8%
SCHL Scholastic Corp. 0.12% 196,709 $5.8M Add +2.7%
CPF Central Pacific Financial Co. 0.12% 186,889 $5.8M Add +5.8%
FSUN Firstsun Capital Bancorp 0.12% 154,662 $5.8M Add +13.7%
ANGI Angi Inc. 0.12% 449,002 $5.8M Reduce -2.7%
STRT Strattec Security Corp. 0.12% 76,026 $5.8M Reduce -3.3%
MBWM Mercantile Bank Corp. 0.12% 120,133 $5.8M Add +6.2%
PRLB Proto Labs Inc. 0.12% 113,876 $5.8M Add +4.0%
SB Safe Bulkers Inc. 0.12% 1,187,934 $5.7M Add +3.2%
NWPX NWPX Infrastructure Inc. 0.12% 91,131 $5.7M Reduce -7.5%
ZUMZ Zumiez Inc. 0.12% 218,322 $5.7M Reduce -2.3%
OCFC Oceanfirst Financial Corp. 0.12% 316,185 $5.7M No change
MATV Mativ Holdings Inc. 0.12% 463,074 $5.6M Add +27.6%
THFF First Financial Corp. 0.12% 92,858 $5.6M Add +5.8%
SXC Suncoke Energy Inc. 0.12% 778,738 $5.6M Reduce -48.2%
SENEA Seneca Foods Corp. Class A 0.12% 49,940 $5.5M Add +4.2%
LPG Dorian LPG Ltd. 0.12% 226,902 $5.5M Reduce -42.7%
KODK Eastman Kodak Co. 0.12% 651,909 $5.5M Add +5.6%
TRST Trustco Bank Corp. NY 0.11% 132,154 $5.5M Add +6.7%
KE Kimball Electronics Inc. 0.11% 195,024 $5.4M Add +6.3%
BFST Business First Bancshares 0.11% 203,207 $5.3M Add +8.5%
SMBK Smartfinancial Inc. 0.11% 143,467 $5.3M Add +6.2%
LITE Lumentum Holdings Inc. 0.11% 14,380 $5.3M Add +57.7%
MOV Movado Group Inc. 0.11% 251,576 $5.2M Reduce -14.3%
MCB Metropolitan Bank Holding Co. 0.11% 67,751 $5.2M Reduce -3.0%
ONIT Onity Group Inc. 0.11% 112,980 $5.2M Add +2.9%
VLGEA Village Super Market Class A 0.11% 144,998 $5.1M Add +5.6%
NAT Nordic American Tankers Ltd. 0.11% 1,491,337 $5.1M Add +10.3%
ACNB Acnb Corp. 0.11% 105,905 $5.1M Add +5.2%
MG Mistras Group Inc. 0.11% 403,043 $5.1M Reduce -1.3%
HOV Hovnanian Enterprises-A 0.11% 52,264 $5.1M Add +1.6%
FISI Financial Institutions Inc. 0.11% 163,507 $5.1M Add +5.8%
BHRB Burke & Herbert Financial SE 0.11% 81,653 $5.1M Add +235.4%
AMTB Amerant Bancorp Inc. 0.11% 259,238 $5.1M Add +3.5%
HTLD Heartland Express Inc. 0.10% 552,064 $5.0M Add +5.2%
BORR Borr Drilling Ltd. 0.10% 1,231,165 $5.0M New
VREX Varex Imaging Corp. 0.10% 422,576 $4.9M Add +5.8%
EPC Edgewell Personal Care Co. 0.10% 287,343 $4.9M Add +4.3%
HTB Hometrust Bancshares Inc. 0.10% 112,981 $4.9M Add +19.4%
AMWD American Woodmark Corp. 0.10% 88,419 $4.8M Reduce -23.4%
FET Forum Energy Technologies Inc. 0.10% 128,823 $4.8M Add +33.4%
SKYW Skywest Inc. 0.10% 47,101 $4.7M Reduce -54.7%
TSBK Timberland Bancorp Inc. 0.10% 131,638 $4.7M No change
CBNK Capital Bancorp Inc. 0.10% 165,524 $4.7M Add +5.7%
PANL Pangaea Logistics Solutions 0.10% 672,462 $4.6M Reduce -2.8%
PBYI Puma Biotechnology Inc. 0.10% 773,485 $4.6M Add +78.4%
TWI Titan International Inc. 0.10% 584,813 $4.6M Add +6.1%
PACK Ranpak Holdings Corp. 0.10% 844,323 $4.6M Add +3.4%
MPB Mid Penn Bancorp Inc. 0.10% 146,609 $4.5M Add +50.1%
NUS Nu Skin Enterprises Inc. Class A 0.09% 469,813 $4.5M Add +18.4%
MCS Marcus Corporation 0.09% 291,270 $4.5M Reduce -19.8%
LXU LSB Industries Inc. 0.09% 523,448 $4.4M Add +5.7%
CTOS Custom Truck One Source Inc. 0.09% 772,180 $4.4M Add +117.3%
SHBI Shore Bancshares Inc. 0.09% 250,127 $4.4M Add +6.3%
HBCP Home Bancorp Inc. 0.09% 76,484 $4.4M Add +6.1%
TCBX Third Coast Bancshares Inc. 0.09% 116,294 $4.4M Reduce -9.6%
HTBK Heritage Commerce Corp. 0.09% 367,979 $4.4M Add +6.6%
ACDC Profrac Holding Corp. Class A 0.09% 1,134,393 $4.4M Reduce -2.8%
EB Eventbrite Inc. Class A 0.09% 989,981 $4.4M Add +31.4%
CMC Commercial Metals Co. 0.09% 63,100 $4.4M Add +23.2%
CARS Cars.com Inc. 0.09% 357,259 $4.4M Add +5.5%
BSRR Sierra Bancorp 0.09% 132,990 $4.3M Add +5.1%
RM Regional Management Corp. 0.09% 111,844 $4.3M Add +4.9%
HBNC Horizon Bancorp Inc. 0.09% 254,819 $4.3M Reduce -13.1%
CVEO Civeo Corp. 0.09% 188,169 $4.3M Reduce -22.0%
MNRO Monro Inc. 0.09% 213,016 $4.3M Add +7.0%
NBR Nabors Industries Ltd. 0.09% 78,379 $4.3M New
MEC Mayville Engineering Co. Inc. 0.09% 226,926 $4.2M Reduce -4.1%
SYF Synchrony Financial 0.09% 50,700 $4.2M Reduce -0.8%
NX Quanex Building Products 0.09% 274,852 $4.2M Reduce -17.9%
UNTY Unity Bancorp Inc. 0.09% 81,696 $4.2M Reduce -9.4%
OPY Oppenheimer Holdings Class A 0.09% 57,986 $4.2M Add +25.4%
CABO Cable One Inc. 0.09% 36,994 $4.2M Reduce -0.1%
SMBC Southern Missouri Bancorp 0.09% 70,596 $4.2M Add +88.0%
RYAM Rayonier Advanced Materials 0.09% 703,548 $4.1M Reduce -4.1%
CMCL Caledonia Mining Corp. PLC 0.09% 156,594 $4.1M Add +0.1%
SHEN Shenandoah Telecommunication 0.09% 353,132 $4.1M Add +6.7%
AX Axos Financial Inc. 0.09% 47,300 $4.1M Reduce -9.0%
FBIZ First Business Financial Ser 0.08% 73,727 $4.0M Add +2.3%
HVT Haverty Furniture 0.08% 170,584 $4.0M Reduce -9.4%
GTX Garrett Motion Inc. 0.08% 228,023 $4.0M Reduce -31.8%
CBRL Cracker Barrel Old Country 0.08% 155,977 $4.0M New
HWC Hancock Whitney Corp. 0.08% 62,000 $3.9M Reduce -30.5%
TROX Tronox Holdings PLC 0.08% 940,939 $3.9M Add +6.8%
NRG NRG Energy Inc. 0.08% 24,590 $3.9M Reduce -0.7%
LOCO El Pollo Loco Holdings Inc. 0.08% 372,203 $3.9M Reduce -5.0%
ASC Ardmore Shipping Corp. 0.08% 361,658 $3.8M Add +0.4%
NBBK NB Bancorp Inc. 0.08% 193,150 $3.8M Add +68.2%
TIPT Tiptree Inc. 0.08% 209,019 $3.8M No change
WSFS WSFS Financial Corp. 0.08% 69,059 $3.8M Reduce -18.5%
KOP Koppers Holdings Inc. 0.08% 140,128 $3.8M Reduce -34.5%
NC Nacco Industries Class A 0.08% 76,959 $3.8M No change
HLLY Holley Inc. 0.08% 913,229 $3.8M Add +31.0%
VSTS Vestis Corp. 0.08% 563,349 $3.8M Add +49.8%
EHAB Enhabit Inc. 0.08% 406,686 $3.7M Reduce -4.6%
BKNG Booking Holdings Inc. 0.08% 700 $3.7M No change
GCO Genesco Inc. 0.08% 149,416 $3.7M Add +5.0%
MTW Manitowoc Company Inc. 0.08% 308,643 $3.7M Reduce -12.7%
CPSS Consumer Portfolio Services 0.08% 394,111 $3.7M No change
HZO Marinemax Inc. 0.08% 150,922 $3.7M Add +6.6%
BXC Bluelinx Holdings Inc. 0.08% 59,211 $3.6M Reduce -28.5%
BBCP Concrete Pumping Holdings Inc. 0.08% 538,406 $3.6M Reduce -6.6%
OLPX Olaplex Holdings Inc. 0.08% 2,684,791 $3.6M No change
PFIS Peoples Financial Services 0.08% 73,794 $3.6M Add +7.1%
ASIX Advansix Inc. 0.07% 205,984 $3.6M Add +2.9%
EXEL Exelixis Inc. 0.07% 81,100 $3.6M Reduce -0.7%
ILMN Illumina Inc. 0.07% 26,900 $3.5M Reduce -0.7%
DBI Designer Brands Inc. Class A 0.07% 472,238 $3.5M Reduce -13.6%
DAL Delta Air Lines Inc. 0.07% 50,500 $3.5M New
AVNS Avanos Medical Inc. 0.07% 311,479 $3.5M Add +7.2%
FRAF Franklin Financial Services 0.07% 69,651 $3.5M Add +8.6%
ISTR Investar Holding Corp. 0.07% 130,620 $3.5M Add +3.8%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 159,350 $3.5M Reduce -8.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 112,244 $3.5M Add +2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 205,852 $3.5M Reduce -1.7%
FSBW FS Bancorp Inc. 0.07% 83,294 $3.4M Add +2.1%
CAH Cardinal Health Inc. 0.07% 16,630 $3.4M Reduce -0.6%
EGY Vaalco Energy Inc. 0.07% 937,340 $3.4M Reduce -14.1%
MCY Mercury General Corp. 0.07% 36,201 $3.4M Reduce -26.0%
GS Goldman Sachs Group Inc. 0.07% 3,860 $3.4M Reduce -0.8%
FRBA First Bank/Hamilton NJ 0.07% 205,306 $3.4M Add +6.0%
CLNE Clean Energy Fuels Corp. 0.07% 1,605,637 $3.4M Add +29.5%
GM General Motors Co. 0.07% 41,450 $3.4M Reduce -20.1%
PCB PCB Bancorp 0.07% 154,411 $3.3M Add +5.0%
IPI Intrepid Potash Inc. 0.07% 120,124 $3.3M Reduce -0.3%
BAND Bandwidth Inc. Class A 0.07% 215,471 $3.3M Add +46.4%
WSBF Waterstone Financial Inc. 0.07% 199,616 $3.3M Reduce -18.8%
GTN Gray Media Inc. 0.07% 682,532 $3.3M Reduce -10.0%
GHC Graham Holdings Co. Class B 0.07% 3,005 $3.3M Reduce -29.4%
CRC California Resources Corp. 0.07% 73,728 $3.3M Add +20.3%
ARKO Arko Corp. 0.07% 721,977 $3.3M Add +0.3%
AXP American Express Co. 0.07% 8,850 $3.3M Reduce -0.6%
SANM Sanmina Corp. 0.07% 21,800 $3.3M Reduce -26.4%
RBB RBB Bancorp 0.07% 158,067 $3.3M Add +12.8%
FFIC Flushing Financial Corp. 0.07% 214,405 $3.3M Add +21.9%
RCKY Rocky Brands Inc. 0.07% 110,128 $3.2M Add +12.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.07% 808,936 $3.2M Add +13.7%
ASO Academy Sports & Outdoors Inc. 0.07% 64,597 $3.2M Reduce -22.1%
LRCX Lam Research Corp. 0.07% 18,800 $3.2M New
CBL CBL & Associates Properties 0.07% 86,972 $3.2M Reduce -22.7%
CCBG Capital City Bank Group Inc. 0.07% 75,193 $3.2M Add +5.0%
MTZ Mastec Inc. 0.07% 14,720 $3.2M Reduce -0.7%
ACT Enact Holdings Inc. 0.07% 80,300 $3.2M Reduce -28.6%
PGC Peapack Gladstone Finl Corp. 0.07% 112,653 $3.1M Add +2.7%
NFBK Northfield Bancorp Inc. 0.07% 271,587 $3.1M Add +1.3%
CWK Cushman & Wakefield Ltd. 0.07% 191,600 $3.1M Add +94.1%
SD Sandridge Energy Inc. 0.07% 214,814 $3.1M No change
TITN Titan Machinery Inc. 0.07% 206,084 $3.1M Add +2.8%
TILE Interface Inc. 0.06% 110,566 $3.1M Reduce -23.7%
DAKT Daktronics Inc. 0.06% 155,953 $3.1M Reduce -19.3%
EGBN Eagle Bancorp Inc. 0.06% 143,870 $3.1M Reduce -19.2%
WEYS Weyco Group Inc. 0.06% 100,606 $3.1M Add +2.3%
GLRE Greenlight Capital Re Ltd. Class A 0.06% 210,684 $3.1M Add +8.3%
APH Amphenol Corp. Class A 0.06% 22,700 $3.1M Reduce -0.9%
CENT Central Garden & Pet Co. 0.06% 95,406 $3.1M Add +4.0%
CFG Citizens Financial Group 0.06% 52,350 $3.1M Add +0.5%
FBP First Bancorp Puerto Rico 0.06% 147,300 $3.1M Reduce -7.7%
VLO Valero Energy Corp. 0.06% 18,600 $3.0M Reduce -0.8%
MEDP Medpace Holdings Inc. 0.06% 5,390 $3.0M New
MVBF MVB Financial Corp. 0.06% 117,125 $3.0M Add +5.6%
APP AppLovin Corp. Class A 0.06% 4,480 $3.0M Reduce -0.9%
FULT Fulton Financial Corp. 0.06% 156,000 $3.0M Reduce -9.0%
NECB Northeast Community Bancorp 0.06% 132,336 $3.0M Add +6.2%
ZEUS Olympic Steel Inc. 0.06% 69,848 $3.0M Reduce -43.1%
PKBK Parke Bancorp Inc. 0.06% 118,949 $3.0M Add +5.1%
CHKP Check Point Software Tech 0.06% 16,000 $3.0M Reduce -0.6%
BCAL California Bancorp 0.06% 158,824 $3.0M Add +41.9%
THC Tenet Healthcare Corp. 0.06% 14,860 $3.0M Add +4.9%
OPBK Op Bancorp 0.06% 209,040 $3.0M Add +1.2%
GSBC Great Southern Bancorp Inc. 0.06% 47,906 $2.9M Add +20.5%
SMC Summit Midstream Corp. 0.06% 109,759 $2.9M Add +7.8%
BPRN Princeton Bancorp Inc. 0.06% 84,347 $2.9M Reduce -8.4%
CHMG Chemung Financial Corp. 0.06% 52,213 $2.9M Reduce -32.9%
VST Vistra Corp. 0.06% 18,000 $2.9M Reduce -0.8%
JOUT Johnson Outdoors Inc. Class A 0.06% 68,157 $2.9M Add +92.0%
ACLS Axcelis Technologies Inc. 0.06% 36,000 $2.9M Add +16.1%
SCHW Schwab (charles) Corp. 0.06% 28,920 $2.9M Reduce -0.7%
SNFCA Security Natl Finl Corp. Class A 0.06% 320,659 $2.9M Reduce -11.5%
SUPN Supernus Pharmaceuticals Inc. 0.06% 58,000 $2.9M Reduce -38.0%
ATNI Atn International Inc. 0.06% 126,318 $2.9M Reduce -3.7%
OTTR Otter Tail Corp. 0.06% 35,600 $2.9M Reduce -6.6%
EBAY eBay Inc. 0.06% 32,700 $2.8M Reduce -0.9%
EXPE Expedia Group Inc. 0.06% 10,050 $2.8M Reduce -1.0%
CCB Coastal Financial Corp. 0.06% 24,832 $2.8M Reduce -11.1%
NTAP Netapp Inc. 0.06% 26,450 $2.8M Reduce -0.8%
ENS Enersys 0.06% 19,300 $2.8M Reduce -8.5%
BGS B&G Foods Inc. 0.06% 657,614 $2.8M Add +7.7%
WNEB Western New England Bancorp 0.06% 223,641 $2.8M Add +1.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.06% 38,786 $2.8M No change
HY Hyster-Yale Inc. 0.06% 94,609 $2.8M Add +7.3%
SFST Southern First Bancshares 0.06% 54,352 $2.8M Add +4.5%
CZWI Citizens Community Bancorp I 0.06% 156,284 $2.8M No change
DVN Devon Energy Corp. 0.06% 76,000 $2.8M New
KRNY Kearny Financial Corp. 0.06% 373,931 $2.8M Add +3.8%
UAL United Airlines Holdings Inc. 0.06% 24,770 $2.8M Reduce -0.7%
PNRG Primeenergy Resources Corp. 0.06% 16,191 $2.8M Add +3.4%
ADP Automatic Data Processing 0.06% 10,760 $2.8M Add +30.1%
VHI Valhi Inc. 0.06% 229,467 $2.8M Reduce -3.0%
FUNC First United Corp. 0.06% 73,537 $2.8M Add +4.7%
ASTE Astec Industries Inc. 0.06% 63,546 $2.8M Reduce -9.3%
CTRE Caretrust REIT Inc. 0.06% 76,000 $2.7M New
FIX Comfort Systems USA Inc. 0.06% 2,930 $2.7M New
DGICA Donegal Group Inc. Class A 0.06% 136,781 $2.7M No change
USB US Bancorp 0.06% 51,100 $2.7M Reduce -0.6%
EME Emcor Group Inc. 0.06% 4,440 $2.7M Reduce -25.3%
DGII Digi International Inc. 0.06% 62,700 $2.7M Reduce -46.0%
FRD Friedman Industries 0.06% 131,955 $2.7M Reduce -3.0%
ACCO Acco Brands Corp. 0.06% 723,858 $2.7M Reduce -13.1%
BCML Baycom Corp. 0.06% 91,814 $2.7M Add +5.7%
JXN Jackson Financial Inc. Class A 0.06% 25,300 $2.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 13,360 $2.7M Add +3.2%
COR Cencora Inc. 0.06% 7,960 $2.7M Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A 0.06% 49,700 $2.7M Reduce -38.6%
HCA HCA Healthcare Inc. 0.06% 5,740 $2.7M New
AMAT Applied Materials Inc. 0.06% 10,420 $2.7M Reduce -24.9%
PRIM Primoris Services Corp. 0.06% 21,555 $2.7M Reduce -10.0%
PEBK Peoples Bancorp of NC 0.06% 73,818 $2.7M No change
MATX Matson Inc. 0.06% 21,600 $2.7M Reduce -43.2%
IBKR Interactive Brokers Gro Class A 0.06% 41,300 $2.7M Reduce -0.7%
EVC Entravision Communications-A 0.06% 905,089 $2.7M Reduce -9.4%
HWBK Hawthorn Bancshares Inc. 0.06% 75,686 $2.6M No change
IDXX Idexx Laboratories Inc. 0.05% 3,860 $2.6M New
BWXT BWX Technologies Inc. 0.05% 15,100 $2.6M New
CBAN Colony Bankcorp 0.05% 146,059 $2.6M Add +4.5%
HDSN Hudson Technologies Inc. 0.05% 378,255 $2.6M Add +4.9%
BMBL Bumble Inc. Class A 0.05% 723,962 $2.6M Reduce -31.4%
WNC Wabash National Corp. 0.05% 297,249 $2.6M Add +7.4%
AOSL Alpha & Omega Semiconductor 0.05% 129,541 $2.6M Add +77.5%
PSFE Paysafe Ltd. 0.05% 316,269 $2.6M Reduce -20.6%
LXFR Luxfer Holdings PLC 0.05% 188,283 $2.5M Add +6.1%
ALAB Astera Labs Inc. 0.05% 15,300 $2.5M Reduce -0.7%
FMNB Farmers Natl Banc Corp. 0.05% 190,714 $2.5M Add +139.3%
FLXS Flexsteel Inds 0.05% 64,171 $2.5M Reduce -3.4%
LILA Liberty Latin Americ Class A 0.05% 341,633 $2.5M Reduce -6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 32,550 $2.5M Reduce -0.8%
CAL Caleres Inc. 0.05% 206,776 $2.5M Reduce -5.8%
CART Maplebear Inc. 0.05% 55,900 $2.5M Reduce -0.7%
CARE Carter Bankshares Inc. 0.05% 126,663 $2.5M Add +16.2%
AXR Amrep Corp. 0.05% 131,621 $2.5M Reduce -1.6%
RNR Renaissancere Holdings Ltd. 0.05% 8,750 $2.5M Add +45.4%
TDW Tidewater Inc. 0.05% 48,667 $2.5M Reduce -8.9%
PRDO Perdoceo Education Corp. 0.05% 83,738 $2.5M Reduce -9.9%
CIVB Civista Bancshares Inc. 0.05% 110,515 $2.5M Reduce -1.4%
EPRT Essential Properties Realty 0.05% 82,600 $2.4M Reduce -40.3%
PAMT Pamt Corp. 0.05% 202,036 $2.4M Add +14.2%
SND Smart Sand Inc. 0.05% 610,034 $2.4M Add +3.4%
INDB Independent Bank Corp. 0.05% 33,389 $2.4M Reduce -82.5%
JAKK Jakks Pacific Inc. 0.05% 143,703 $2.4M Reduce -15.3%
NEXN Nexxen International Ltd. 0.05% 370,066 $2.4M Reduce -15.0%
BKE The Buckle Inc. 0.05% 45,000 $2.4M Reduce -10.0%
BWFG Bankwell Financial Group Inc. 0.05% 52,255 $2.4M Add +4.9%
MPAA Motorcar Parts of America Inc. 0.05% 193,661 $2.4M Add +3.7%
IBEX Ibex Ltd. 0.05% 62,576 $2.4M Reduce -9.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 5,990 $2.4M Reduce -0.7%
TH Target Hospitality Corp. 0.05% 296,340 $2.4M Add +22.8%
GTE Gran Tierra Energy Inc. 0.05% 559,360 $2.4M Add +0.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.05% 67,840 $2.4M No change
FVCB Fvcbankcorp Inc. 0.05% 169,571 $2.4M Add +5.3%
ONTF ON24 Inc. 0.05% 296,148 $2.4M Reduce -19.6%
ORLY O'reilly Automotive Inc. 0.05% 25,800 $2.4M Reduce -0.6%
JBL Jabil Inc. 0.05% 10,300 $2.3M Reduce -0.6%
MSBI Midland States Bancorp Inc. 0.05% 110,672 $2.3M Add +6.3%
VRSN Verisign Inc. 0.05% 9,640 $2.3M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.05% 16,950 $2.3M New
CMCO Columbus McKinnon Corp. 0.05% 134,854 $2.3M Add +79.8%
SGRY Surgery Partners Inc. 0.05% 150,192 $2.3M New
ULH Universal Logistics Holdings 0.05% 152,632 $2.3M Reduce -12.8%
CIA Citizens Inc. 0.05% 473,232 $2.3M Add +4.9%
OGS One Gas Inc. 0.05% 29,500 $2.3M Add +136.0%
HOOD Robinhood Markets Inc. Class A 0.05% 20,050 $2.3M Reduce -26.4%
OII Oceaneering Intl Inc. 0.05% 93,600 $2.2M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.05% 35,400 $2.2M Reduce -0.6%
CLW Clearwater Paper Corp. 0.05% 127,581 $2.2M Reduce -6.1%
METC Ramaco Resources Inc. Class A 0.05% 122,998 $2.2M No change
SGI Somnigroup International Inc. 0.05% 24,650 $2.2M New
LE Lands' End Inc. 0.05% 151,433 $2.2M Add +20.3%
HSTM Healthstream Inc. 0.05% 95,184 $2.2M Reduce -8.6%
AEO American Eagle Outfitters 0.05% 83,000 $2.2M New
CRM Salesforce Inc. 0.05% 8,230 $2.2M Reduce -0.7%
CADE Cadence Bank 0.05% 50,833 $2.2M Reduce -51.6%
MYFW First Western Financial Inc. 0.05% 80,717 $2.2M Add +3.8%
CMT Core Molding Technologies Inc. 0.05% 107,484 $2.2M Add +0.9%
RMAX Re/Max Holdings Inc. Class A 0.05% 283,238 $2.1M Reduce -0.1%
ACIC American Coastal Insurance C 0.04% 170,035 $2.1M Add +54.3%
ABCB Ameris Bancorp 0.04% 28,900 $2.1M Reduce -9.1%
CMCSA Comcast Corp. Class A 0.04% 71,500 $2.1M Reduce -0.8%
UBSI United Bankshares Inc. 0.04% 55,646 $2.1M Add +14.4%
PTCT PTC Therapeutics Inc. 0.04% 28,100 $2.1M Reduce -32.8%
RPAY Repay Holdings Corp. 0.04% 584,565 $2.1M Reduce -11.8%
AMP Ameriprise Financial Inc. 0.04% 4,340 $2.1M Reduce -0.7%
DOUG Douglas Elliman Inc. 0.04% 893,245 $2.1M No change
RY Royal Bank of Canada 0.04% 12,400 $2.1M Reduce -0.8%
VTYX Ventyx Biosciences Inc. 0.04% 233,600 $2.1M No change
AMN Amn Healthcare Services Inc. 0.04% 133,384 $2.1M New
FFIV F5 Inc. 0.04% 8,210 $2.1M Reduce -0.6%
ADBE Adobe Inc. 0.04% 5,975 $2.1M Reduce -0.7%
ESNT Essent Group Ltd. 0.04% 32,000 $2.1M Reduce -9.1%
CCSI Consensus Cloud Solution 0.04% 95,323 $2.1M Reduce -39.0%
TWLO Twilio Inc. Class A 0.04% 14,600 $2.1M Reduce -0.7%
EQH Equitable Holdings Inc. 0.04% 43,500 $2.1M Reduce -0.7%
INVA Innoviva Inc. 0.04% 103,388 $2.1M Reduce -9.8%
FCAP First Capital Inc. 0.04% 34,723 $2.1M Add +0.1%
GL Globe Life Inc. 0.04% 14,680 $2.1M Reduce -0.7%
FCPT Four Corners Property Trust 0.04% 89,000 $2.1M Reduce -47.6%
HOG Harley-Davidson Inc. 0.04% 100,122 $2.1M New
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 17,042 $2.0M Reduce -50.0%
FOSL Fossil Group Inc. 0.04% 540,203 $2.0M Add +21.3%
SBRA Sabra Health Care REIT Inc. 0.04% 106,800 $2.0M Add +25.8%
BMY Bristol-Myers Squibb Co. 0.04% 37,500 $2.0M Reduce -0.8%
CELH Celsius Holdings Inc. 0.04% 44,170 $2.0M Add +86.6%
URBN Urban Outfitters Inc. 0.04% 26,800 $2.0M Reduce -9.5%
BKH Black Hills Corp. 0.04% 29,000 $2.0M Add +70.6%
LAW CS Disco Inc. 0.04% 258,652 $2.0M No change
POR Portland General Electric Co. 0.04% 41,500 $2.0M Reduce -17.0%
PPIH Perma-Pipe International Hol 0.04% 64,769 $2.0M Add +4.3%
BOOM DMC Global Inc. 0.04% 293,281 $2.0M Reduce -8.1%
MOFG Midwestone Financial Group I 0.04% 50,938 $2.0M Reduce -62.0%
GEOS Geospace Technologies Corp. 0.04% 114,707 $1.9M Reduce -17.3%
CNDT Conduent Inc. 0.04% 1,010,247 $1.9M Reduce -29.0%
KFY Korn Ferry 0.04% 28,992 $1.9M Reduce -45.8%
ABNB Airbnb Inc. Class A 0.04% 14,100 $1.9M Reduce -27.1%
ELMD Electromed Inc. 0.04% 65,663 $1.9M Reduce -5.1%
EOG EOG Resources Inc. 0.04% 18,200 $1.9M Reduce -0.9%
OSG Octave Specialty Group Inc. 0.04% 245,387 $1.9M Reduce -23.2%
BWB Bridgewater Bancshares Inc. 0.04% 108,719 $1.9M Add +35.1%
VAL Valaris Ltd. 0.04% 37,700 $1.9M New
LCNB LCNB Corporation 0.04% 115,706 $1.9M Add +6.3%
LOVE The Lovesac Co. 0.04% 128,047 $1.9M Reduce -38.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 46,200 $1.9M Reduce -7.6%
UTHR United Therapeutics Corp. 0.04% 3,860 $1.9M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 103,700 $1.9M New
CALM Cal-Maine Foods Inc. 0.04% 23,625 $1.9M Reduce -8.9%
KELYA Kelly Services Inc. Class A 0.04% 213,141 $1.9M Reduce -20.2%
SBSI Southside Bancshares Inc. 0.04% 61,367 $1.9M Add +39.1%
AMPY Amplify Energy Corp. 0.04% 404,322 $1.8M Add +7.0%
FSFG First Savings Financial Grp 0.04% 57,964 $1.8M No change
CMDB Costamare Bulkers Holding 0.04% 119,830 $1.8M Reduce -19.5%
USNA Usana Health Sciences Inc. 0.04% 93,237 $1.8M Add +6.6%
INCY Incyte Corp. 0.04% 18,450 $1.8M New
ETD Ethan Allen Interiors Inc. 0.04% 79,723 $1.8M Reduce -27.9%
COFS Choiceone Financial SVCS Inc. 0.04% 61,656 $1.8M Reduce -7.4%
PTLO Portillo's Inc. Class A 0.04% 400,694 $1.8M Reduce -0.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.04% 81,511 $1.8M No change
TCBK Trico Bancshares 0.04% 38,100 $1.8M Reduce -9.9%
POWW Outdoor Holding Co. 0.04% 1,054,157 $1.8M Add +4.3%
KEY Keycorp 0.04% 86,300 $1.8M New
SGMT Sagimet Biosciences Inc. Class A 0.04% 299,641 $1.8M No change
EWBC East West Bancorp Inc. 0.04% 15,700 $1.8M Reduce -0.6%
MBCN Middlefield Banc Corp. 0.04% 50,775 $1.8M Add +0.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.04% 58,279 $1.8M Reduce -31.7%
FLWS 1-800-Flowers.com Inc. Class A 0.04% 443,624 $1.7M Reduce -26.5%
MEI Methode Electronics Inc. 0.04% 261,587 $1.7M Add +6.8%
CNMD Conmed Corp. 0.04% 42,300 $1.7M Reduce -8.6%
W Wayfair Inc. Class A 0.04% 17,000 $1.7M Reduce -0.6%
ADV Advantage Solutions Inc. 0.04% 1,935,529 $1.7M Reduce -24.9%
QUAD Quad Graphics Inc. 0.04% 271,012 $1.7M Add +17.1%
FSTR Foster (lb) Co. Class A 0.04% 63,033 $1.7M Add +8.2%
OPRT Oportun Financial Corp. 0.04% 317,236 $1.7M Add +12.9%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 495,993 $1.7M Add +230.7%
MFIN Medallion Financial Corp. 0.04% 162,283 $1.7M Add +3.4%
VEEV Veeva Systems Inc. Class A 0.04% 7,480 $1.7M Reduce -0.7%
GDOT Green Dot Corp. Class A 0.03% 130,000 $1.7M Reduce -63.6%
SGC Superior Group of Cos Inc. 0.03% 171,700 $1.7M Reduce -4.8%
LIVN Livanova PLC 0.03% 27,000 $1.7M New
SOFI Sofi Technologies Inc. 0.03% 63,300 $1.7M Reduce -0.6%
ACTG Acacia Research Corp. 0.03% 441,886 $1.7M Add +65.4%
TRIP Tripadvisor Inc. 0.03% 113,400 $1.7M Reduce -8.8%
LIN Linde PLC 0.03% 3,860 $1.6M Reduce -0.8%
KYTX Kyverna Therapeutics Inc. 0.03% 174,900 $1.6M No change
NL Nli Holdings Inc. filed as NL INDS INC 0.03% 299,093 $1.6M Add +8.3%
HBB Hamilton Beach Brand-A 0.03% 99,034 $1.6M Reduce -16.4%
WHG Westwood Holdings Group Inc. 0.03% 93,789 $1.6M Add +3.7%
CTS CTS Corp. 0.03% 37,600 $1.6M Add +42.0%
EPSN Epsilon Energy Ltd. 0.03% 346,653 $1.6M Add +1.1%
PRU Prudential Financial Inc. 0.03% 14,220 $1.6M Reduce -29.6%
TPR Tapestry Inc. 0.03% 12,530 $1.6M Reduce -0.8%
HNRG Hallador Energy Co. 0.03% 83,903 $1.6M Reduce -82.9%
FINW Finwise Bancorp 0.03% 88,889 $1.6M Add +0.8%
FHN First Horizon Corp. 0.03% 66,600 $1.6M Reduce -0.6%
GDEN Golden Entertainment Inc. 0.03% 58,384 $1.6M New
UBFO United Security Bancshare 0.03% 157,187 $1.6M Add +4.8%
FRST Primis Financial Corp. 0.03% 110,925 $1.5M Reduce -14.7%
RF Regions Financial Corp. 0.03% 56,900 $1.5M Reduce -0.9%
BSET Bassett Furniture Inds 0.03% 91,786 $1.5M Add +10.5%
AUB Atlantic Union Bankshares Co. 0.03% 43,400 $1.5M Reduce -8.8%
AXTI Axt Inc. 0.03% 93,492 $1.5M No change
REI Ring Energy Inc. 0.03% 1,754,062 $1.5M Add +6.3%
CTRN Citi Trends Inc. 0.03% 36,692 $1.5M Add +2.2%
AVA Avista Corp. 0.03% 39,500 $1.5M Reduce -10.6%
XRX Xerox Holdings Corp. 0.03% 642,248 $1.5M Reduce -25.3%
HPE Hewlett Packard Enterprise 0.03% 62,400 $1.5M Reduce -0.6%
FF Futurefuel Corp. 0.03% 468,353 $1.5M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.03% 4,170 $1.5M Reduce -0.7%
CATY Cathay General Bancorp 0.03% 30,500 $1.5M Reduce -14.1%
OKLO Oklo Inc. 0.03% 20,450 $1.5M Reduce -25.8%
ORN Orion Group Holdings Inc. 0.03% 146,597 $1.5M Reduce -27.3%
TTMI TTM Technologies 0.03% 21,000 $1.4M Reduce -89.6%
NWN Northwest Natural Holding Co. 0.03% 30,900 $1.4M Reduce -8.8%
BNL Broadstone Net Lease Inc. 0.03% 83,000 $1.4M New
FITB Fifth Third Bancorp 0.03% 30,700 $1.4M Reduce -0.7%
ANET Arista Networks Inc. 0.03% 10,950 $1.4M Reduce -45.3%
NJR New Jersey Resources Corp. 0.03% 31,100 $1.4M Reduce -27.7%
MLR Miller Industries Inc. 0.03% 38,370 $1.4M Add +37.8%
HPQ HP Inc. 0.03% 63,800 $1.4M Add +4.1%
ETON Eton Pharmaceuticals Inc. 0.03% 84,020 $1.4M Reduce -22.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.03% 35,518 $1.4M Add +3.2%
AMRX Amneal Pharmaceuticals Inc. 0.03% 111,449 $1.4M New
EBMT Eagle Bancorp Montana Inc. 0.03% 70,353 $1.4M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,530 $1.4M New
GVA Granite Construction Inc. 0.03% 12,000 $1.4M New
ANRO Alto Neuroscience Inc. 0.03% 77,653 $1.4M No change
RVSB Riverview Bancorp Inc. 0.03% 275,199 $1.4M Add +2.8%
ACNT Ascent Industries Co. 0.03% 85,084 $1.4M Reduce -25.1%
RMNI Rimini Street Inc. 0.03% 354,200 $1.4M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 23,100 $1.4M New
THRY Thryv Holdings Inc. 0.03% 224,478 $1.4M New
SWIM Latham Group Inc. 0.03% 210,972 $1.3M Reduce -76.7%
PFBC Preferred Bank/Los Angeles 0.03% 14,176 $1.3M Reduce -6.6%
FOXF Fox Factory Holding Corp. 0.03% 77,324 $1.3M New
FNKO Funko Inc. Class A 0.03% 387,607 $1.3M Reduce -13.8%
BANF Bancfirst Corp. 0.03% 12,400 $1.3M Reduce -33.7%
INDV Indivior Ltd. 0.03% 36,500 $1.3M New
ALTO Alto Ingredients Inc. 0.03% 450,927 $1.3M Reduce -13.7%
EMBC Embecta Corp. 0.03% 109,000 $1.3M Add +12.4%
ELA Envela Corp. 0.03% 96,700 $1.3M Reduce -9.4%
TBCH Turtle Beach Corp. 0.03% 91,300 $1.3M Reduce -27.6%
GTY Getty Realty Corp. 0.03% 46,500 $1.3M Reduce -68.7%
FXNC First National Corp. 0.03% 50,414 $1.3M Add +3.8%
LARK Landmark Bancorp Inc. 0.03% 48,575 $1.3M Add +9.4%
MED Medifast Inc. 0.03% 117,939 $1.3M Reduce -0.5%
TERN Terns Pharmaceuticals Inc. 0.03% 31,000 $1.3M Reduce -67.4%
EML The Eastern Co. 0.03% 63,501 $1.3M Reduce -5.2%
MNSB Mainstreet Bancshares Inc. 0.03% 60,742 $1.2M Add +17.8%
HCC Warrior Met Coal Inc. 0.03% 13,992 $1.2M Reduce -95.6%
ACGL Arch Capital Group Ltd. 0.03% 12,850 $1.2M Reduce -0.8%
APAM Artisan Partners Asset Ma -A 0.03% 30,200 $1.2M Reduce -50.4%
MTUS Metallus Inc. 0.03% 71,476 $1.2M Reduce -37.6%
FORR Forrester Research Inc. 0.03% 150,859 $1.2M Add +2.7%
KROS Keros Therapeutics Inc. 0.03% 60,078 $1.2M New
SIGA Siga Technologies Inc. 0.03% 197,868 $1.2M Reduce -9.2%
ASYS Amtech Systems Inc. 0.03% 96,318 $1.2M Add +48.6%
KOD Kodiak Sciences Inc. 0.03% 43,200 $1.2M Reduce -40.2%
LAUR Laureate Education Inc. 0.03% 35,400 $1.2M Reduce -9.5%
SLQT Selectquote Inc. 0.02% 841,292 $1.2M New
GEN Gen Digital Inc. 0.02% 43,500 $1.2M Reduce -0.7%
AENT Alliance Entertainment Holdi 0.02% 145,927 $1.2M Add +8.6%
NCSM NCS Multistage Holdings Inc. 0.02% 29,853 $1.2M Add +3.6%
SNWV Sanuwave Health Inc. 0.02% 39,279 $1.2M Add +76.3%
DEI Douglas Emmett Inc. 0.02% 106,000 $1.2M Reduce -8.6%
IBOC International Bancshares CRP 0.02% 17,500 $1.2M Reduce -7.4%
MAGN Magnera Corp. 0.02% 76,789 $1.2M Add +10.2%
FEIM Frequency Electronics Inc. 0.02% 21,500 $1.2M No change
CAC Camden National Corp. 0.02% 26,490 $1.1M Reduce -50.4%
IHRT Iheartmedia Inc. Class A 0.02% 275,655 $1.1M Reduce -42.1%
FC Franklin Covey Co. 0.02% 68,200 $1.1M Reduce -41.8%
SYNA Synaptics Inc. 0.02% 15,300 $1.1M Reduce -61.6%
CAAS China Automotive Systems Inc. 0.02% 264,493 $1.1M Reduce -12.4%
CRCT Cricut Inc. Class A 0.02% 227,200 $1.1M Reduce -9.0%
SEER Seer Inc. 0.02% 609,443 $1.1M Reduce -17.4%
CCLD Carecloud Inc. 0.02% 380,823 $1.1M Add +18.3%
TRT Trio-Tech International 0.02% 83,541 $1.1M No change
CLVT Clarivate PLC 0.02% 330,410 $1.1M New
MTX Minerals Technologies Inc. 0.02% 17,982 $1.1M New
DIOD Diodes Inc. 0.02% 22,200 $1.1M New
MRBK Meridian Corp. 0.02% 61,203 $1.1M No change
PROV Provident Financial Hldgs 0.02% 66,654 $1.1M Add +2.8%
OSUR Orasure Technologies Inc. 0.02% 437,263 $1.1M Reduce -22.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 79,234 $1.1M Add +3.4%
STEM Stem Inc. 0.02% 69,600 $1.0M Add +346.1%
MX Magnachip Semiconductor Corp. 0.02% 408,895 $1.0M Reduce -16.4%
OWLT Owlet Inc. 0.02% 63,678 $1.0M Add +182.2%
BIOA Bioage Labs Inc. 0.02% 77,600 $1.0M Add +47.5%
AAT American Assets Trust Inc. 0.02% 54,100 $1.0M Reduce -43.7%
BDL Flanigan's Enterprises Inc. 0.02% 35,666 $1.0M Reduce -1.7%
PBFS Pioneer Bancorp Inc. 0.02% 75,147 $1.0M No change
KVHI KVH Industries Inc. 0.02% 145,284 $1.0M Add +126.9%
OLMA Olema Pharmaceuticals Inc. 0.02% 40,500 $1.0M Reduce -42.1%
DIT Amcon Distributing Co. 0.02% 9,538 $1.0M Add +1.4%
DIBS 1STDIBS.COM Inc. 0.02% 167,236 $1.0M No change
ACRS Aclaris Therapeutics Inc. 0.02% 330,019 $993K Reduce -16.1%
TE T1 Energy Inc. 0.02% 146,400 $978K Reduce -25.5%
OMER Omeros Corp. 0.02% 56,715 $974K No change
MUR Murphy Oil Corp. 0.02% 31,000 $969K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 37,024 $963K Reduce -64.2%
SILA Sila Realty Trust Inc. 0.02% 41,100 $958K Reduce -8.3%
ONEW Onewater Marine Inc. Class A 0.02% 87,825 $950K Add +46.7%
GBCI Glacier Bancorp Inc. 0.02% 21,569 $950K New
INBK First Internet Bancorp 0.02% 45,229 $944K Add +2.3%
PAL Proficient Auto Logistics Inc. 0.02% 97,581 $941K Add +275.3%
TWIN Twin Disc Inc. 0.02% 56,266 $939K Add +20.8%
KINS Kingstone Cos Inc. 0.02% 55,191 $929K Add +80.5%
AVNW Aviat Networks Inc. 0.02% 42,300 $904K Add +17.2%
RLGT Radiant Logistics Inc. 0.02% 142,598 $903K Reduce -39.2%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 22,346 $901K Reduce -7.0%
FONR Fonar Corp. 0.02% 48,185 $894K Reduce -40.6%
CFBK CF Bankshares Inc. 0.02% 35,671 $890K Add +11.4%
BCBP BCB Bancorp Inc. 0.02% 110,226 $890K Reduce -4.8%
MITT TPG Mortgage Investment Trus 0.02% 104,126 $887K No change
BKTI BK Technologies Corp. 0.02% 11,814 $881K Add +109.3%
IDR Idaho Strategic Resources Inc. 0.02% 21,807 $879K Reduce -1.4%
RBKB Rhinebeck Bancorp Inc. 0.02% 72,756 $875K No change
ALKS Alkermes PLC 0.02% 31,200 $873K New
HPK Highpeak Energy Inc. 0.02% 183,833 $871K No change
SR Spire Inc. 0.02% 10,400 $860K New
OPRX Optimizerx Corp. 0.02% 69,029 $846K Add +16.9%
LCUT Lifetime Brands Inc. 0.02% 214,214 $846K Reduce -12.0%
AVNT Avient Corp. 0.02% 27,000 $843K New
AUBN Auburn Natl Bancorporation 0.02% 30,830 $831K Add +2.6%
SPWH Sportsman's Warehouse Holdin 0.02% 564,401 $824K Add +16.1%
VRA Vera Bradley Inc. 0.02% 340,083 $823K Add +19.3%
REPX Riley Exploration Permian Inc. 0.02% 31,170 $823K No change
SRI Stoneridge Inc. 0.02% 141,565 $820K Add +342.4%
ALNT Allient Inc. 0.02% 15,171 $815K Reduce -73.3%
MCFT Mastercraft Boat Holdings Inc. 0.02% 42,771 $809K Reduce -55.1%
RGP Resources Connection Inc. 0.02% 160,447 $809K Reduce -5.0%
SGHT Sight Sciences Inc. 0.02% 100,733 $799K Add +4.5%
NRIM Northrim Bancorp Inc. 0.02% 30,000 $798K New
GENC Gencor Industries Inc. 0.02% 61,519 $797K Add +6.6%
FNLC First Bancorp Inc. 0.02% 30,046 $794K Add +230.0%
IMRX Immuneering Corp. Class A 0.02% 120,449 $793K No change
SGA Saga Communications Inc. Class A 0.02% 69,440 $792K Reduce -3.0%
COOK Traeger Inc. 0.02% 726,041 $784K Reduce -16.2%
ALCO Alico Inc. 0.02% 21,438 $780K No change
INGN Inogen Inc. 0.02% 115,051 $773K Reduce -13.5%
JELD Jeld-Wen Holding Inc. 0.02% 312,459 $769K Reduce -41.6%
BW Babcock & Wilcox Enterpr 0.02% 121,000 $767K No change
TUSK Mammoth Energy Services Inc. 0.02% 409,991 $758K Add +5.1%
MERC Mercer International Inc. 0.02% 379,732 $752K Add +8.2%
HURC Hurco Companies Inc. 0.02% 48,139 $744K Add +4.6%
AOUT American Outdoor Brands Inc. 0.02% 95,707 $740K Reduce -18.8%
DSGN Design Therapeutics Inc. 0.02% 78,500 $736K Reduce -58.3%
RELL Richardson Elec Ltd. 0.01% 65,753 $715K Add +2.5%
CLPT Clearpoint Neuro Inc. 0.01% 51,992 $711K Reduce -22.4%
INBX Inhibrx Biosciences Inc. 0.01% 9,000 $711K Reduce -45.5%
PKOH Park-Ohio Holdings Corp. 0.01% 33,880 $709K No change
VNDA Vanda Pharmaceuticals Inc. 0.01% 79,600 $702K Reduce -36.7%
CTEV Claritev Corp. 0.01% 16,331 $698K Reduce -15.5%
ANNX Annexon Inc. 0.01% 137,800 $692K No change
FCCO First Community Corp. 0.01% 22,869 $678K Add +3.2%
III Information Services Group 0.01% 116,861 $675K Add +104.3%
INSG Inseego Corp. 0.01% 65,600 $674K Add +320.5%
BOTJ Bank of the James Financial 0.01% 36,238 $673K No change
XPER Xperi Inc. 0.01% 114,724 $672K Add +37.0%
HNVR Hanover Bancorp Inc. 0.01% 29,024 $671K Add +1.4%
FBIO Fortress Biotech Inc. 0.01% 182,368 $667K New
ASRV Ameriserv Financial Inc. 0.01% 206,629 $659K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 473,232 $658K Reduce -33.9%
CPIX Cumberland Pharmaceuticals 0.01% 163,468 $651K Reduce -13.2%
CHGG Chegg Inc. 0.01% 697,504 $649K Add +12.3%
VEL Velocity Financial Inc. 0.01% 31,167 $647K No change
CZNC Citizens & Northern Corp. 0.01% 31,933 $644K Add +5.3%
MGX Metagenomi Therapeutics Inc. 0.01% 395,800 $641K Add +102.2%
FENC Fennec Pharmaceuticals Inc. 0.01% 83,005 $639K Add +170.4%
CLYM Climb Bio Inc. 0.01% 159,300 $637K Add +45.8%
CBAT Cbak Energy Technology Inc. 0.01% 757,010 $632K Add +4.6%
CHRS Coherus Oncology Inc. 0.01% 441,000 $626K Add +72.9%
ZURA Zura Bio Ltd. 0.01% 117,995 $618K No change
AVD American Vanguard Corp. 0.01% 161,090 $615K Add +60.0%
VIRC Virco MFG Corporation 0.01% 95,057 $607K Add +3.4%
IDN Intellicheck Inc. 0.01% 89,331 $597K No change
CTGO Contango Silver & Gold Inc. 0.01% 22,400 $592K Add +4.7%
ATRA Atara Biotherapeutics Inc. 0.01% 32,691 $591K Add +133.5%
VABK Virginia National Bankshares 0.01% 14,684 $585K Add +65.1%
VPG Vishay Precision Group 0.01% 15,000 $578K No change
CSPI CSP Inc. 0.01% 46,145 $577K No change
AP Ampco-Pittsburgh Corp. 0.01% 107,535 $573K Reduce -15.7%
UEIC Universal Electronics Inc. 0.01% 158,583 $572K Add +17.1%
TSQ Townsquare Media Inc. Class A 0.01% 110,163 $566K No change
ESCA Escalade Inc. 0.01% 41,808 $564K No change
CTNM Contineum Therapeutics Inc. Class A 0.01% 49,280 $563K Add +18.5%
EBF Ennis Inc. 0.01% 31,011 $559K Reduce -63.5%
BRBS Blue Ridge Bankshares Inc. 0.01% 130,296 $556K Reduce -39.8%
RGCO RGC Resources Inc. 0.01% 26,100 $556K No change
TBI Trueblue Inc. 0.01% 122,100 $556K Add +25.8%
LYEL Lyell Immunopharma Inc. 0.01% 18,000 $554K No change
ALMS Alumis Inc. 0.01% 56,728 $554K Reduce -23.1%
OOMA Ooma Inc. 0.01% 47,100 $552K New
CIX Compx International Inc. 0.01% 23,667 $551K Add +1.8%
TENX Tenax Therapeutics Inc. 0.01% 44,900 $547K New
GOSS Gossamer Bio Inc. 0.01% 176,000 $546K Reduce -47.6%
LNKB Linkbancorp Inc. 0.01% 66,000 $545K No change
IA Innovative Solutions & Supp 0.01% 28,500 $540K No change
RIGL Rigel Pharmaceuticals Inc. 0.01% 12,520 $536K Reduce -44.3%
PMVP PMV Pharmaceuticals Inc. 0.01% 428,853 $536K Add +33.7%
FTK Flotek Industries Inc. 0.01% 30,925 $533K Reduce -50.0%
AVIR Atea Pharmaceuticals Inc. 0.01% 148,400 $530K Add +3.7%
WHWK Whitehawk Therapeutics Inc. 0.01% 215,284 $521K No change
PKE Park Aerospace Corp. 0.01% 24,100 $514K No change
STXS Stereotaxis Inc. 0.01% 221,475 $509K Add +56.6%
NATR Natures Sunshine Prods Inc. 0.01% 23,525 $508K New
LFCR Lifecore Biomedical Inc. 0.01% 61,800 $506K No change
SMRT Smartrent Inc. 0.01% 250,000 $505K Add +25.0%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 86,696 $501K Add +30.0%
EAF Graftech International Ltd. 0.01% 32,200 $499K Add +9.5%
RAIL Freightcar America Inc. 0.01% 45,100 $499K Reduce -45.7%
RAPT Rapt Therapeutics Inc. 0.01% 14,375 $487K Reduce -30.3%
TLSI Trisalus Life Sciences Inc. 0.01% 69,500 $485K No change
KPTI Karyopharm Therapeutics Inc. 0.01% 65,873 $485K Add +88.9%
INV Innventure Inc. 0.01% 115,815 $484K Add +93.0%
CERS Cerus Corp. 0.01% 235,000 $484K No change
BZH Beazer Homes USA Inc. 0.01% 23,855 $484K No change
KLTR Kaltura Inc. 0.01% 294,700 $483K Add +9.3%
ACET Adicet Bio Inc. 0.01% 56,350 $474K New
AAME Atlantic American Corp. 0.01% 167,395 $474K Reduce -1.7%
DCGO Docgo Inc. 0.01% 539,306 $473K Add +45.5%
SMHI Seacor Marine Holdings Inc. 0.01% 78,070 $470K No change
XGN Exagen Inc. 0.01% 77,200 $469K Add +177.7%
ENTA Enanta Pharmaceuticals Inc. 0.01% 29,700 $468K No change
PRME Prime Medicine Inc. 0.01% 134,800 $468K Reduce -18.2%
XOMA Xoma Royalty Corporation 0.01% 17,580 $467K Reduce -29.6%
FGBI First Guaranty Bancshares Inc. 0.01% 87,044 $467K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 127,999 $461K Add +8.2%
AISP Airship AI Holdings Inc. 0.01% 158,529 $458K No change
PAYS Paysign Inc. 0.01% 88,670 $457K No change
EGHT 8X8 Inc. 0.01% 230,900 $455K Reduce -22.0%
CATO Cato Corp. Class A 0.01% 146,499 $453K Add +13.2%
LIVE Live Ventures Inc. 0.01% 30,203 $452K Reduce -17.7%
GAIA Gaia Inc. 0.01% 123,000 $446K No change
ZVIA Zevia PBC-A 0.01% 191,700 $445K Add +73.3%
BGSF BGSF Inc. 0.01% 95,550 $442K Add +4.7%
KEQU Kewaunee Scientific CP 0.01% 11,815 $442K No change
RCMT RCM Technologies Inc. 0.01% 21,342 $436K No change
CDZI Cadiz Inc. 0.01% 77,568 $435K No change
HOFT Hooker Furnishings Corp. 0.01% 38,513 $435K Reduce -9.6%
TRUE Truecar Inc. 0.01% 190,820 $431K Add +40.5%
SLP Simulations Plus Inc. 0.01% 23,500 $428K New
NAGE Niagen Bioscience Inc. 0.01% 67,179 $427K Reduce -27.1%
SLDP Solid Power Inc. 0.01% 100,000 $425K Reduce -33.3%
LRMR Larimar Therapeutics Inc. 0.01% 111,216 $424K Add +42.2%
AZZ Azz Inc. 0.01% 3,949 $423K No change
BDTX Black Diamond Therapeutics I 0.01% 173,300 $421K Add +76.3%
AQST Aquestive Therapeutics Inc. 0.01% 64,900 $419K Reduce -4.1%
FNWB First Northwest Bancorp 0.01% 44,608 $418K Add +13.9%
KWY Kingsway Corp. 0.01% 31,100 $418K No change
TRDA Entrada Therapeutics Inc. 0.01% 40,000 $411K No change
PEPG Pepgen Inc. 0.01% 63,000 $410K No change
JILL J. Jill Inc. 0.01% 29,759 $408K Add +77.1%
RCEL Avita Medical Inc. 0.01% 118,004 $407K No change
PETS Petmed Express Inc. 0.01% 126,351 $404K Add +17.2%
FHTX Foghorn Therapeutics Inc. 0.01% 74,600 $403K No change
NMRA Neumora Therapeutics Inc. 0.01% 225,000 $403K No change
HAIN Hain Celestial Group Inc. 0.01% 369,735 $396K Add +4.3%
BVFL BV Financial Inc. filed as BV FINL INC 0.01% 21,747 $394K Add +10.0%
PLRX Pliant Therapeutics Inc. 0.01% 321,530 $392K Add +290.7%
UAMY United States Antimony Corp. 0.01% 77,800 $391K No change
CVRX CVRX Inc. 0.01% 54,000 $383K No change
AMWL American Well Corp. Class A 0.01% 77,989 $383K No change
AEI Alset Inc. 0.01% 111,254 $383K Add +10.9%
ATLO Ames National Corp. 0.01% 16,647 $382K Add +4.0%
TG Tredegar Corp. 0.01% 52,600 $378K Add +23.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,208 $376K No change
LMB Limbach Holdings Inc. 0.01% 4,825 $376K No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 50,000 $375K No change
STRS Stratus Properties Inc. 0.01% 15,450 $374K No change
WTI W&T Offshore Inc. 0.01% 227,300 $370K Add +18.2%
AXON Axon Enterprise Inc. 0.01% 650 $369K Reduce -79.5%
LCTX Lineage Cell Therapeutics Inc. 0.01% 221,000 $369K No change
MPTI M-Tron Industries Inc. 0.01% 6,934 $369K No change
DHX Dhi Group Inc. 0.01% 237,703 $368K Add +33.5%
OABI Omniab Inc. 0.01% 198,900 $368K Add +29.2%
ABOS Acumen Pharmaceuticals Inc. 0.01% 170,171 $359K Reduce -10.5%
ALRS Alerus Financial Corp. 0.01% 15,940 $359K Add +63.5%
BNED Barnes & Noble Education Inc. 0.01% 39,000 $358K No change
FMAO Farmers & Merchants Banco 0.01% 14,422 $357K Reduce -27.8%
AARD Aardvark Therapeutics Inc. 0.01% 27,000 $354K Add +22.7%
APT Alpha Pro Tech Ltd. 0.01% 78,525 $349K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,250 $349K Reduce -84.8%
BWEN Broadwind Inc. 0.01% 123,166 $349K Add +9.5%
WTBA West Bancorporation 0.01% 15,666 $348K Add +4.3%
VYGR Voyager Therapeutics Inc. 0.01% 87,459 $344K No change
ALLO Allogene Therapeutics Inc. 0.01% 250,000 $343K No change
LFVN Lifevantage Corp. 0.01% 55,430 $341K No change
ULBI Ultralife Corp. 0.01% 59,579 $341K No change
PLX Protalix Biotherapeutics Inc. 0.01% 189,100 $340K No change
INFU Infusystem Holdings Inc. 0.01% 37,900 $340K No change
RXT Rackspace Technology Inc. 0.01% 350,000 $340K Add +34.6%
EGAN Egain Corp. 0.01% 32,900 $339K Reduce -28.3%
NEWT Newtekone Inc. 0.01% 29,700 $337K New
CWBC Community West Bancshares 0.01% 14,930 $336K Reduce -63.3%
TEAD Teads Holding Co. 0.01% 476,391 $335K Reduce -32.1%
SSBI Summit State Bank 0.01% 28,820 $335K No change
ADEA Adeia Inc. 0.01% 19,368 $334K Reduce -50.8%
AVBH Avidbank Holdings Inc. 0.01% 12,500 $332K New
SEG Seaport Entertainment Group 0.01% 16,785 $332K New
MRAM Everspin Technologies Inc. 0.01% 35,700 $331K No change
VERI Veritone Inc. 0.01% 71,200 $331K No change
MHH Mastech Digital Inc. 0.01% 47,141 $329K No change
WYY Widepoint Corp. 0.01% 60,740 $326K No change
KZR Kezar Life Sciences Inc. 0.01% 51,638 $325K Add +25.9%
DLTH Duluth Holdings Inc. Class B 0.01% 155,879 $324K Reduce -20.1%
SLND Southland Holdings Inc. 0.01% 97,100 $322K No change
MBI Mbia Inc. 0.01% 45,000 $322K Reduce -25.0%
ORRF Orrstown Finl Services Inc. 0.01% 9,064 $321K No change
QUINCE THERAPEUTICS INC 0.01% 95,122 $319K No change
MBX MBX Biosciences Inc. 0.01% 10,000 $315K Reduce -29.6%
RRBI Red River Bancshares Inc. 0.01% 4,407 $315K No change
HRTX Heron Therapeutics Inc. 0.01% 242,000 $315K Reduce -65.4%
CADL Candel Therapeutics Inc. 0.01% 55,100 $311K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.01% 77,600 $310K Add +63.0%
HCAT Health Catalyst Inc. 0.01% 129,600 $310K Add +36.4%
TKNO Alpha Teknova Inc. 0.01% 80,900 $307K No change
ALOT Astronova Inc. 0.01% 35,315 $305K No change
IMMR Immersion Corporation 0.01% 44,800 $305K No change
WASH Washington Trust Bancorp 0.01% 10,299 $304K New
CRMT America's Car-Mart Inc. 0.01% 12,000 $303K New
NBTB N B T Bancorp Inc. 0.01% 7,280 $302K No change
KGEI Kolibri Global Energy Inc. 0.01% 76,655 $301K Add +23.8%
INO Inovio Pharmaceuticals Inc. 0.01% 173,000 $301K New
TZOO Travelzoo 0.01% 42,143 $300K No change
DXLG Destination XL Group Inc. 0.01% 325,307 $299K Reduce -8.3%
CRWS Crown Crafts Inc. 0.01% 107,198 $297K Reduce -16.3%
QIPT Quipt Home Medical Corp. 0.01% 84,015 $297K Reduce -39.6%
SNBRQ Sleep Number Corp. 0.01% 35,000 $296K No change
MYPS Playstudios Inc. 0.01% 447,900 $292K No change
NWFL Norwood Financial Corp. 0.01% 10,276 $288K No change
XPOF Xponential Fitness Inc. Class A 0.01% 35,000 $288K New
QSI Quantum-Si Inc. 0.01% 261,100 $287K No change
CABA Cabaletta Bio Inc. 0.01% 130,675 $286K Add +36.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 50,291 $284K Reduce -45.8%
UIS Unisys Corp. 0.01% 102,500 $283K No change
MDAI Spectral AI Inc. 0.01% 199,000 $283K No change
SFBC Sound Financial Bancorp Inc. 0.01% 6,450 $281K No change
MTRX Matrix Service Co. 0.01% 24,000 $281K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 44,682 $281K No change
UTMD Utah Medical Products Inc. 0.01% 5,000 $280K No change
USCB Uscb Financial Holdings Inc. 0.01% 15,000 $276K New
STRR Star Equity Holdings Inc. 0.01% 24,515 $276K No change
NRDY Nerdy Inc. 0.01% 265,100 $276K Add +62.9%
VOXR Vox Royalty Corp. 0.01% 58,000 $275K New
QTRX Quanterix Corp. 0.01% 43,000 $273K No change
LAKE Lakeland Industries Inc. 0.01% 30,863 $273K No change
SAMG Silvercrest Asset Manageme-A 0.01% 17,702 $269K No change
BTMD Biote Corp. Class A 0.01% 103,358 $269K Reduce -14.6%
SPRO Spero Therapeutics Inc. 0.01% 114,800 $267K No change
UFI Unifi Inc. 0.01% 76,331 $267K No change
NAII Natural Alternatives Intl 0.01% 74,452 $267K Reduce -33.2%
TREE Lendingtree Inc. 0.01% 5,000 $265K No change
CLAR Clarus Corp. 0.01% 79,207 $265K No change
MASS 908 Devices Inc. 0.01% 50,500 $265K Add +65.6%
CATX Perspective Therapeutics Inc. 0.01% 95,800 $263K No change
KRMD Koru Medical Systems Inc. 0.01% 45,305 $263K No change
ARKR ARK Restaurants Corp. 0.01% 39,154 $263K Reduce -15.2%
BARK Bark Inc. 0.01% 431,435 $260K Reduce -31.7%
LFMD Lifemd Inc. 0.01% 76,200 $260K Add +74.4%
DTIL Precision Biosciences Inc. 0.01% 61,901 $258K No change
HFFG HF Foods Group Inc. 0.01% 119,539 $257K Add +6.6%
NAUT Nautilus Biotechnology Inc. 0.01% 130,000 $254K Add +4.0%
VMD Viemed Healthcare Inc. 0.01% 34,000 $253K No change
DMRC Digimarc Corp. 0.01% 38,500 $253K No change
CCCC C4 Therapeutics Inc. 0.01% 131,100 $250K Add +64.1%
BLFY Blue Foundry Bancorp 0.01% 20,000 $249K No change
TBRG Trubridge Inc. 0.01% 11,200 $247K New
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $247K No change
CDXS Codexis Inc. 0.01% 150,908 $246K Add +49.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,645 $246K Reduce -24.4%
IVVD Invivyd Inc. 0.01% 99,200 $245K No change
ARQ Arq Inc. 0.01% 74,780 $245K Add +15.4%
EHTH Ehealth Inc. 0.01% 53,100 $244K Reduce -6.3%
VNCE Vince Holding Corp. 0.01% 59,656 $243K No change
TARA Protara Therapeutic Inc. 0.01% 44,830 $239K No change
MTEX Mannatech Inc. 0.01% 28,954 $239K No change
CRBU Caribou Biosciences Inc. 0.00% 148,500 $236K No change
FCEL Fuelcell Energy Inc. 0.00% 32,000 $234K No change
TLS Telos Corporation 0.00% 45,775 $233K Reduce -43.3%
GIFI Gulf Island Fabrication Inc. 0.00% 19,371 $232K Reduce -84.1%
CZFS Citizens Financial Services 0.00% 3,947 $225K No change
SIEB Siebert Financial Corp. 0.00% 64,060 $225K No change
SPRU Spruce Power Holding Corp. 0.00% 44,025 $224K No change
UPLD Upland Software Inc. 0.00% 155,600 $223K Reduce -4.3%
NGNE Neurogene Inc. 0.00% 10,781 $222K No change
MBOT Microbot Medical Inc. 0.00% 111,000 $222K New
SVCO Silvaco Group Inc. 0.00% 54,800 $222K Add +37.7%
EXFY Expensify Inc. Class A 0.00% 144,300 $218K No change
NNBR NN Inc. 0.00% 169,962 $218K Reduce -4.1%
ESP Espey MFG & Electronics Corp. 0.00% 4,608 $217K New
APYX Apyx Medical Corp. 0.00% 61,601 $216K No change
PLBC Plumas Bancorp 0.00% 4,823 $216K No change
OCC Optical Cable Corp. 0.00% 48,268 $215K Add +46.2%
XBIT Xbiotech Inc. 0.00% 89,547 $214K Add +50.4%
FUSB First US Bancshares Inc. 0.00% 15,054 $210K Add +4.0%
JRVR James River Group Holdings I 0.00% 32,800 $209K Reduce -43.3%
GPOR Gulfport Energy Corp. 0.00% 1,000 $208K New
PDYN Palladyne AI Corp. 0.00% 48,700 $207K No change
FOA Finance of America Cos Inc. Class A 0.00% 8,544 $207K New
PLPC Preformed Line Products Co. 0.00% 1,000 $207K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 26,700 $206K Reduce -60.0%
SEAT Vivid Seats Inc. Class A 0.00% 28,500 $205K New
PMTS Cpi Card Group Inc. 0.00% 13,900 $204K No change
MGYR Magyar Bancorp Inc. 0.00% 11,579 $203K No change
MXCT Maxcyte Inc. 0.00% 130,800 $203K Reduce -27.6%
HUMA Humacyte Inc. 0.00% 210,000 $202K Add +20.0%
COLB Columbia Banking System Inc. 0.00% 7,189 $201K New
LMNR Limoneira Co. 0.00% 15,800 $199K No change
NKTX Nkarta Inc. 0.00% 107,800 $199K Add +22.8%
AEVA Aeva Technologies Inc. 0.00% 15,000 $199K Reduce -40.0%
AMS American Shared Hospital Ser 0.00% 94,120 $199K Reduce -2.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 23,500 $198K No change
NTWK Netsol Technologies Inc. 0.00% 65,027 $197K Add +10.3%
EPM Evolution Petroleum Corp. 0.00% 55,300 $196K Reduce -25.6%
HNNA Hennessy Advisors Inc. 0.00% 20,192 $194K Add +9.1%
GTIM Good Times Restaurants Inc. 0.00% 159,799 $193K Reduce -2.4%
TNGX Tango Therapeutics Inc. 0.00% 21,500 $190K No change
KLRS Kalaris Therapeutics Inc. 0.00% 22,500 $190K No change
ACTU Actuate Therapeutics Inc. 0.00% 30,982 $190K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 40,000 $187K New
CMTL Comtech Telecommunications 0.00% 35,000 $185K No change
LSBK Lake Shore Bancorp Inc. 0.00% 12,568 $184K Add +12.5%
ALT Altimmune Inc. 0.00% 50,600 $183K No change
ALTG Alta Equipment Group Inc. 0.00% 39,400 $181K No change
GPRO Gopro Inc. Class A 0.00% 128,400 $181K New
SCOR Comscore Inc. 0.00% 27,772 $181K Reduce -24.5%
LGCY Legacy Education Inc. 0.00% 17,700 $180K Add +18.0%
RNAC Cartesian Therapeutics Inc. 0.00% 25,000 $180K No change
EWCZ European Wax Center Inc. Class A 0.00% 50,000 $180K No change
ALEC Alector Inc. 0.00% 115,000 $179K No change
SKIL Skillsoft Corp. 0.00% 19,000 $177K Reduce -62.0%
DTI Drilling Tools International 0.00% 71,741 $176K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 62,681 $176K Reduce -89.5%
AVR Anteris Technologies Global 0.00% 35,000 $175K New
BRID Bridgford Foods Corp. 0.00% 22,300 $174K No change
SPWR Sunpower Inc. 0.00% 110,600 $174K No change
KTCC Key Tronic Corp. 0.00% 62,200 $174K No change
CVGI Commercial Vehicle Group Inc. 0.00% 117,803 $170K No change
NTIP Network-1 Technologies Inc. 0.00% 129,161 $169K No change
ANIK Anika Therapeutics Inc. 0.00% 17,500 $168K No change
CHPT Chargepoint Holdings Inc. 0.00% 25,000 $166K New
HYLN Hyliion Holdings Corp. 0.00% 90,000 $166K Reduce -32.1%
SYPR Sypris Solutions Inc. 0.00% 65,204 $159K No change
NEOV Neovolta Inc. 0.00% 52,200 $159K No change
RMBI Richmond Mutual Bancorporati 0.00% 11,300 $159K No change
OPXS Optex Systems Holdings Inc. 0.00% 11,000 $156K No change
EDIT Editas Medicine Inc. 0.00% 76,000 $156K No change
OVID Ovid Therapeutics Inc. 0.00% 95,434 $156K No change
PRLD Prelude Therapeutics Inc. 0.00% 53,500 $155K No change
RANI Rani Therapeutics Holdings Class A 0.00% 114,500 $155K New
STTK Shattuck Labs Inc. 0.00% 42,300 $154K No change
CAMP CAMP4 Therapeutics Corp. 0.00% 25,000 $153K No change
CURV Torrid Holdings Inc. 0.00% 155,900 $153K Add +47.2%
GSIT Gsi Technology Inc. 0.00% 24,500 $152K No change
PEW Grabagun Digital Holdings Inc. 0.00% 50,000 $151K New
ARTV Artiva Biotherapeutics Inc. 0.00% 35,000 $150K No change
KULR Kulr Technology Group Inc. 0.00% 50,000 $148K No change
BRC INC-A 0.00% 131,500 $146K New
LUNG Pulmonx Corp. 0.00% 65,800 $145K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 45,000 $144K No change
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $144K No change
ARAY Accuray Inc. 0.00% 174,425 $144K Add +34.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 34,931 $143K Add +46.6%
ZDGE Zedge Inc. Class B 0.00% 43,655 $143K No change
AMTX Aemetis Inc. 0.00% 101,900 $142K No change
BAER Bridger Aerospace Group Hold 0.00% 76,700 $140K No change
TACT Transact Technologies Inc. 0.00% 34,845 $139K No change
JVA Coffee Holding Co. Inc. 0.00% 35,882 $139K Add +14.8%
TNYA Tenaya Therapeutics Inc. 0.00% 194,800 $139K Add +883.8%
USIO Usio Inc. 0.00% 101,000 $137K No change
INTT Intest Corp. 0.00% 18,200 $136K No change
ASRT Assertio Holdings Inc. 0.00% 14,955 $136K No change
AIRS Airsculpt Technologies Inc. 0.00% 68,400 $135K No change
MAMA Mama's Creations Inc. 0.00% 10,000 $135K New
SERA Sera Prognostics Inc. Class A 0.00% 45,705 $135K No change
OPHC Optimumbank Holdings Inc. 0.00% 31,600 $134K No change
LXEO Lexeo Therapeutics Inc. 0.00% 13,400 $133K Reduce -72.3%
FATE Fate Therapeutics Inc. 0.00% 135,000 $133K Add +35.0%
SLDB Solid Biosciences Inc. 0.00% 23,460 $132K Reduce -39.0%
STIM Neuronetics Inc. 0.00% 95,205 $131K Add +35.6%
TLYS Tilly's Inc. Class A SHRS 0.00% 65,931 $131K Add +27.9%
MGNX Macrogenics Inc. 0.00% 81,200 $131K Reduce -8.5%
URBAN ONE INC 0.00% 151,607 $130K No change
GROW U.S. Global Investors Inc. Class A 0.00% 53,929 $130K Reduce -33.0%
XTNT Xtant Medical Holdings Inc. 0.00% 164,100 $129K No change
RRGB Red Robin Gourmet Burgers 0.00% 31,700 $128K No change
FLNT Fluent Inc. 0.00% 53,214 $128K No change
UMAC Unusual Machines Inc. 0.00% 10,000 $127K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 71,500 $127K No change
WETH Wetouch Technology Inc. 0.00% 94,400 $126K New
TGEN Tecogen Inc./Waltham Ma 0.00% 25,500 $126K No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 24,998 $125K No change
MVIS Microvision Inc. 0.00% 151,100 $125K Reduce -39.8%
AKA Aka Brands Holding Corp. 0.00% 11,475 $123K No change
NTIC Northern Technologies Intl 0.00% 15,661 $123K No change
PLCE The Children's Place Inc. 0.00% 30,250 $120K Reduce -24.8%
GUTS Fractyl Health Inc. 0.00% 54,500 $120K Add +19.8%
PED Pedevco Corp. 0.00% 212,191 $119K No change
HYPR Hyperfine Inc. 0.00% 119,700 $117K Add +50.2%
QVCAQ QVC Group Inc. 0.00% 11,081 $116K No change
TCRX Tscan Therapeutics Inc. 0.00% 115,400 $115K Reduce -17.8%
VATE Innovate Corp. 0.00% 25,000 $113K No change
CSTE Caesarstone Ltd. 0.00% 60,601 $113K Reduce -44.7%
BRN Barnwell Industries Inc. 0.00% 100,444 $111K Reduce -41.1%
MAPS WM Technology Inc. 0.00% 134,700 $111K Reduce -21.4%
GEG Great Elm Group Inc. 0.00% 41,545 $106K No change
KORE Kore Group Holdings Inc. 0.00% 24,740 $104K Reduce -44.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 77,300 $104K No change
GRWG Growgeneration Corp. 0.00% 69,298 $104K Add +274.6%
OBIO Orchestra Biomed Holdings Inc. 0.00% 25,000 $104K No change
SCYX Scynexis Inc. 0.00% 163,937 $104K No change
ACRV Acrivon Therapeutics Inc. 0.00% 42,900 $103K Add +87.3%
VRCA Verrica Pharmaceuticals Inc. 0.00% 12,000 $100K No change
MNOV Medicinova Inc. 0.00% 76,031 $100K No change
HHS Harte-Hanks Inc. 0.00% 32,600 $98K Reduce -20.2%
BZAI Blaize Holdings Inc. 0.00% 50,000 $98K No change
AFCG Advanced Flower Capital Inc. 0.00% 34,096 $97K No change
BLZE Backblaze Inc. Class A 0.00% 20,800 $97K Reduce -83.1%
GANX Gain Therapeutics Inc. 0.00% 30,004 $97K No change
TYGO Tigo Energy Inc. 0.00% 70,000 $97K New
FARM Farmer Bros Co. 0.00% 66,147 $97K Add +54.2%
ESOA Energy Services of America 0.00% 11,650 $95K No change
PZG Paramount Gold Nevada Corp. 0.00% 75,000 $95K New
MCHX Marchex Inc. Class B 0.00% 56,828 $94K No change
SIF Sifco Industries 0.00% 16,674 $93K No change
PHUN Phunware Inc. 0.00% 50,000 $93K No change
HYFT Mindwalk Holdings Corp. 0.00% 50,000 $91K New
LOAN Manhattan Bridge Capital Inc. 0.00% 19,516 $91K Add +28.3%
GCTS GCT Semiconductor Holding Inc. 0.00% 75,000 $90K Add +50.0%
AURA Aura Biosciences Inc. 0.00% 16,276 $89K No change
CDLX Cardlytics Inc. 0.00% 75,758 $87K Reduce -25.7%
ALXO Alx Oncology Holdings Inc. 0.00% 76,072 $86K Add +111.3%
CTM Castellum Inc. 0.00% 94,794 $86K No change
BMEA Biomea Fusion Inc. 0.00% 68,300 $85K Reduce -2.8%
IRD Opus Genetics Inc. 0.00% 42,065 $85K No change
GWRS Global Water Resources Inc. 0.00% 10,000 $85K New
ANVS Annovis Bio 0.00% 24,400 $84K Add +25.8%
CVU Cpi Aerostructures Inc. 0.00% 21,200 $84K Reduce -16.9%
PYXS Pyxis Oncology Inc. 0.00% 72,700 $84K Reduce -5.2%
UG United Guardian Inc. 0.00% 13,466 $83K No change
KPLT Katapult Holdings Inc. 0.00% 12,616 $81K New
KNDI Kandi Technologies Group Inc. 0.00% 99,312 $78K No change
LOOP Loop Industries Inc. 0.00% 77,800 $78K No change
SRFM Surf Air Mobility Inc. 0.00% 38,446 $75K No change
OM Outset Medical Inc. 0.00% 20,000 $74K New
GROV Grove Collaborative Holdings 0.00% 67,025 $74K No change
GOCOQ Gohealth Inc. Class A 0.00% 34,175 $73K Add +11.8%
DC Dakota Gold Corp. 0.00% 12,900 $73K No change
AWRE Aware Inc. 0.00% 38,400 $71K No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $70K No change
NHTC Natural Health Trends Corp. 0.00% 22,600 $70K No change
RVP Retractable Technologies Inc. 0.00% 88,543 $68K No change
ANTX AN2 Therapeutics Inc. 0.00% 59,900 $68K No change
TELA Tela Bio Inc. 0.00% 57,500 $68K No change
CULP Culp Inc. 0.00% 18,300 $65K No change
AIRI Air Industries Group 0.00% 21,151 $65K No change
XPL Solitario Resources Corp. 0.00% 89,500 $62K Reduce -21.8%
NXTT Next Technology Holding Inc. 0.00% 10,139 $61K New
PRTS Carparts.com Inc. 0.00% 122,256 $61K No change
BOLD Boundless Bio Inc. 0.00% 50,500 $61K No change
LVLU Lulu's Fashion Lounge Holdin 0.00% 11,500 $60K Reduce -1.3%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13,700 $59K No change
CNTY Century Casinos Inc. 0.00% 43,930 $58K No change
NEUP Neuphoria Therapeutics Inc. 0.00% 14,750 $57K New
OKUR Onkure Therapeutics Inc. Class A 0.00% 19,500 $57K No change
UUU Universal Safety Products Inc. 0.00% 10,890 $56K New
AWX Avalon Holdings Corp. Class A 0.00% 20,800 $56K Reduce -34.0%
MAIA Maia Biotechnology Inc. 0.00% 36,000 $55K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 40,000 $54K No change
PRPL Purple Innovation Inc. 0.00% 75,000 $52K No change
NDLS Noodles & Co. 0.00% 73,152 $52K No change
INUV Inuvo Inc. 0.00% 20,000 $50K No change
HOWL Werewolf Therapeutics Inc. 0.00% 77,000 $49K Reduce -24.5%
IOBTQ Io Biotech Inc. 0.00% 75,000 $46K No change
KRO Kronos Worldwide Inc. 0.00% 10,331 $46K No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,848 $45K No change
NUAI New Era Energy & Digital Inc. 0.00% 15,000 $44K No change
KLXE KLX Energy Services Holding 0.00% 22,702 $43K Reduce -75.8%
UHG United Homes Group Inc. 0.00% 27,000 $42K Reduce -15.6%
NNVC Nanoviricides Inc. 0.00% 36,039 $41K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $40K No change
XLO Xilio Therapeutics Inc. 0.00% 56,081 $36K No change
LOCL Local Bounti Corp. 0.00% 16,538 $35K No change
OSTX Os Therapies Inc. 0.00% 25,000 $35K No change
DWSN Dawson Geophysical Co. 0.00% 21,710 $34K Add +83.8%
LSF Laird Superfood Inc. 0.00% 15,000 $33K No change
PSQ HOLDINGS INC 0.00% 32,000 $33K No change
OPAD Offerpad Solutions Inc. 0.00% 25,400 $31K No change
MYO Myomo Inc. 0.00% 33,600 $31K No change
EDUC Educational Development Corp. 0.00% 22,186 $29K New
TXMD Therapeuticsmd Inc. 0.00% 17,000 $28K Reduce -50.0%
TEVOGEN BIO HLDGS INC 0.00% 82,500 $27K No change
MLSS Milestone Scientific Inc. 0.00% 99,500 $27K Reduce -14.8%
RBOT Vicarious Surgical Inc. Class A 0.00% 12,444 $27K No change
CREX Creative Realities Inc. 0.00% 10,000 $26K New
BEEP Mobile Infrastructure Corp. 0.00% 10,000 $26K New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $25K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 30,500 $25K New
ATER Aterian Inc. 0.00% 32,460 $23K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 19,509 $21K No change
IMUX Immunic Inc. 0.00% 40,000 $21K Reduce -65.2%
NOTE Fiscalnote Holdings Inc. 0.00% 13,000 $19K Reduce -12.8%
GWH Ess Tech Inc. 0.00% 10,000 $19K New
GTEC Greenland Technologies-A 0.00% 30,000 $18K No change
BATL Battalion Oil Corp. 0.00% 16,100 $18K No change
MSN Emerson Radio Corp. 0.00% 47,100 $18K No change
NINEQ Nine Energy Service Inc. 0.00% 50,000 $17K No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.00% 15,400 $17K No change
MITQ Moving Image Technologies Inc. 0.00% 13,100 $9K No change

Portfolio Sells Q3 2025 → Q4 2025

PREMIER INC-CLASS A Sold out 0.00% −0.41
HCC Warrior Met Coal Inc. Reduce -95.6% 0.03% −0.41
TDS Telephone and Data Systems Reduce -73.2% 0.14% −0.36
ORCL Oracle Corp. Reduce -5.9% 0.51% −0.29
AAP Advance Auto Parts Inc. Reduce -27.2% 0.23% −0.28
META Meta Platforms Inc. Class A Reduce -22.8% 0.57% −0.27
INDB Independent Bank Corp. Reduce -82.5% 0.05% −0.23
TTMI TTM Technologies Reduce -89.6% 0.03% −0.22
MRC MRC Global Inc. Sold out 0.00% −0.22
PENN Penn Entertainment Inc. Reduce -23.5% 0.26% −0.19
HSII Heidrick & Struggles Intl Sold out 0.00% −0.18
NVRI Enviri Corp. Sold out 0.00% −0.18
HNRG Hallador Energy Co. Reduce -82.9% 0.03% −0.17
VBTX Veritex Holdings Inc. Sold out 0.00% −0.17
GBX Greenbrier Companies Inc. Reduce -43.3% 0.19% −0.15
SXC Suncoke Energy Inc. Reduce -48.2% 0.12% −0.14
LPG Dorian LPG Ltd. Reduce -42.7% 0.12% −0.14
NTGR Netgear Inc. Reduce -24.6% 0.17% −0.13
DK Delek US Holdings Inc. Sold out 0.00% −0.13
THS Treehouse Foods Inc. Sold out 0.00% −0.13
SKYW Skywest Inc. Reduce -54.7% 0.10% −0.12
SWIM Latham Group Inc. Reduce -76.7% 0.03% −0.12
UNFI United Natural Foods Inc. Reduce -13.8% 0.37% −0.12
SIG Signet Jewelers Ltd. Reduce -4.9% 0.49% −0.12
NWL Newell Brands Inc. Reduce -6.1% 0.20% −0.11
MBC Masterbrand Inc. Reduce -21.6% 0.17% −0.10
ODP The Odp Corp. Sold out 0.00% −0.09
ADNT Adient PLC Reduce -6.1% 0.24% −0.09
BV Brightview Holdings Inc. Reduce -22.5% 0.22% −0.08
BMBL Bumble Inc. Class A Reduce -31.4% 0.05% −0.08
PBH Prestige Consumer Healthcare Sold out 0.00% −0.08
CRGY Crescent Energy Inc. Class A Reduce -15.0% 0.28% −0.08
GHLD Guild Holdings Co. Class A Sold out 0.00% −0.07
GDOT Green Dot Corp. Class A Reduce -63.6% 0.03% −0.07
WOOF Petco Health and Wellness Co. Reduce -7.8% 0.13% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
CENTA Central Garden and Pet Co. Class A Reduce -15.6% 0.30% −0.07
VRNT Verint Systems Inc. Sold out 0.00% −0.06
AMWD American Woodmark Corp. Reduce -23.4% 0.10% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.06
NTRS Northern Trust Corp. Sold out 0.00% −0.06
SBH Sally Beauty Holdings Inc. Reduce -3.3% 0.30% −0.06
RDDT Reddit Inc. Class A Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.06
DOLE Dole PLC Reduce -25.0% 0.27% −0.06
GTY Getty Realty Corp. Reduce -68.7% 0.03% −0.06
ACH Accendra Health Inc. Reduce -89.5% 0.00% −0.06
VTLE Vital Energy Inc. Sold out 0.00% −0.06
TPC Tutor Perini Corp. Reduce -10.6% 0.49% −0.06
GEV GE Vernova Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

PTEN Patterson-Uti Energy Inc. New 0.34% +0.34
CNXC Concentrix Corp. New 0.30% +0.30
XPRO Expro Group Holdings NV New 0.26% +0.26
BUR Burford Capital Ltd. New 0.24% +0.24
PARR Par Pacific Holdings Inc. New 0.20% +0.20
LLY Eli Lilly & Co. Add +1.3% 0.69% +0.20
PRGO Perrigo Co. PLC New 0.19% +0.19
TRMK Trustmark Corp. Add +156.0% 0.32% +0.19
LBRT Liberty Energy Inc. Add +6.0% 0.48% +0.17
AMD Advanced Micro Devices Add +2.6% 0.65% +0.16
SAH Sonic Automotive Inc. Class A New 0.15% +0.15
TTI Tetra Technologies Inc. Add +62.0% 0.23% +0.14
BJRI Bj's Restaurants Inc. New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +0.8% 0.57% +0.12
HP Helmerich & Payne Add +14.3% 0.37% +0.12
CSTL Castle Biosciences Inc. Add +39.4% 0.20% +0.12
GLUE Monte Rosa Therapeutics Inc. Add +45.9% 0.17% +0.12
NESR National Energy Services Reu Add +24.8% 0.24% +0.11
LCII Lci Industries Add +2.5% 0.46% +0.11
KALU Kaiser Aluminum Corp. Add +4.5% 0.30% +0.10
BORR Borr Drilling Ltd. New 0.10% +0.10
MD Pediatrix Medical Group Inc. Add +14.4% 0.33% +0.10
KSS Kohls Corp. Add +3.4% 0.37% +0.10
NBR Nabors Industries Ltd. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +1.5% 0.40% +0.09
TCMD Tactile Systems Technology I Add +55.5% 0.13% +0.09
CUBI Customers Bancorp Inc. Add +36.5% 0.25% +0.08
CBRL Cracker Barrel Old Country New 0.08% +0.08
BANC Banc of California Inc. Add +11.8% 0.37% +0.08
CSTM Constellium SE Add +2.8% 0.37% +0.08
PUMP Propetro Holding Corp. Add +9.3% 0.17% +0.08
LITE Lumentum Holdings Inc. Add +57.7% 0.11% +0.08
OI O-I Glass Inc. Add +11.7% 0.38% +0.08
BKU Bankunited Inc. Add +4.9% 0.45% +0.08
BHRB Burke & Herbert Financial SE Add +235.4% 0.11% +0.07
BTU Peabody Energy Corp. Add +5.6% 0.53% +0.07
DAL Delta Air Lines Inc. New 0.07% +0.07
PFS Provident Financial Services Add +23.6% 0.37% +0.07
WFC Wells Fargo & Co. Add +2.2% 0.69% +0.07
AVGO Broadcom Inc. Add +4.8% 0.92% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
TALO Talos Energy Inc. Add +14.5% 0.30% +0.07
CALY Callaway Golf Company Add +3.2% 0.34% +0.07
MEDP Medpace Holdings Inc. New 0.06% +0.06
AAPL Apple Inc. Add +2.5% 0.90% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
CTRE Caretrust REIT Inc. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
JXN Jackson Financial Inc. Class A New 0.06% +0.06
GT Goodyear Tire & Rubber Co. Add +1.9% 0.38% +0.06

Notes & Other Activity Q3 2025 → Q4 2025

LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 Sold out 29,200 $9Kbefore 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