Bridgeway Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bridgeway Capital Management, LLC reported 1,220 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 1.0% of the portfolio, followed by Apple (AAPL, 0.8%) and Broadcom (AVGO, 0.8%). Compared with Q4 2025, it opened 110 new positions, sold out of 110, added to 433 and reduced 359. The biggest buy was a new position in Olin (OLN) and the biggest sale Constellium (CSTM, shares −93%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$5.0B (Q1 2026)
SEC Filing
0001107261-26-000004 ↗ filed May 15, 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 Q4 2025 Q1 2026: $5.0B $5.0B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 1,220 stocks · $5.0B

NVDA Nvidia Corp. 0.98% 278,430 $48.6M Reduce -0.3%
AAPL Apple Inc. 0.82% 159,748 $40.5M Add +1.7%
AVGO Broadcom Inc. 0.77% 123,447 $38.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.73% 123,393 $36.3M Add +2.4%
XOM Exxon Mobil Corp. 0.71% 208,698 $35.4M Add +2.7%
MSFT Microsoft Corp. 0.69% 92,223 $34.1M Reduce -1.7%
CVX Chevron Corp. 0.68% 163,851 $33.9M Add +2.1%
LBRT Liberty Energy Inc. 0.63% 1,087,361 $31.3M Reduce -12.2%
VZ Verizon Communications Inc. 0.62% 611,599 $30.7M Add +2.1%
VSAT Viasat Inc. 0.61% 660,210 $30.2M Reduce -15.0%
AMD Advanced Micro Devices 0.61% 148,582 $30.2M Add +2.5%
INSW International Seaways Inc. 0.61% 414,555 $30.2M Reduce -0.0%
SPHR Sphere Entertainment Co. 0.60% 255,219 $30.0M Reduce -9.8%
JNJ Johnson & Johnson 0.59% 120,474 $29.4M Add +2.1%
AMZN Amazon.com Inc. 0.58% 138,789 $28.9M Add +8.9%
GOOGL Alphabet Inc. Class A 0.56% 97,405 $28.0M Add +12.6%
DAN Dana Inc. 0.55% 809,230 $27.2M Reduce -21.4%
MRK Merck & Co. Inc. 0.54% 225,105 $27.1M Reduce -15.1%
PLTR Palantir Technologies Inc. Class A 0.54% 184,996 $27.1M Add +10.8%
LLY Eli Lilly & Co. 0.54% 29,157 $26.8M Reduce -5.2%
COST Costco Wholesale Corp. 0.54% 26,842 $26.7M Reduce -12.5%
PTEN Patterson-Uti Energy Inc. 0.53% 2,432,518 $26.3M Reduce -9.2%
BTU Peabody Energy Corp. 0.53% 797,078 $26.3M Reduce -5.9%
TPC Tutor Perini Corp. 0.52% 334,075 $25.8M Reduce -5.1%
BFH Bread Financial Holdings Inc. 0.50% 330,475 $24.7M Reduce -3.1%
ORCL Oracle Corp. 0.49% 166,982 $24.6M Add +33.6%
V Visa Inc. Class A 0.49% 81,172 $24.5M Reduce -12.3%
WFC Wells Fargo & Co. 0.49% 307,848 $24.5M Reduce -12.5%
META Meta Platforms Inc. Class A 0.49% 42,833 $24.5M Add +3.8%
PG The Procter & Gamble Co. 0.49% 169,643 $24.5M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 502,396 $24.5M Add +13.1%
MA Mastercard Inc. Class A 0.49% 48,951 $24.5M Add +14.7%
NFLX Netflix Inc. 0.49% 254,349 $24.5M Reduce -2.2%
CSCO Cisco Systems Inc. 0.49% 315,146 $24.5M Reduce -0.5%
RTX RTX Corp. 0.49% 126,746 $24.4M Reduce -4.8%
TSLA Tesla Inc. 0.49% 65,759 $24.4M Add +21.5%
KO The Coca-Cola Co. 0.49% 321,443 $24.4M Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 253,615 $24.4M Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 100,842 $24.4M Add +22.5%
MCD McDonald's Corp. 0.49% 78,583 $24.4M Reduce -1.7%
HD Home Depot Inc. 0.49% 74,195 $24.4M Add +4.7%
WMT Walmart Inc. 0.49% 196,327 $24.4M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 50,885 $24.4M Add +4.9%
ABBV Abbvie Inc. 0.49% 112,076 $24.4M Add +5.0%
UNH Unitedhealth Group Inc. 0.49% 90,069 $24.4M Add +21.8%
KMT Kennametal Inc. 0.49% 669,218 $24.2M Add +2.0%
VSXY Victoria's Secret & Co. 0.48% 515,751 $23.9M Reduce -11.4%
SIG Signet Jewelers Ltd. 0.47% 275,889 $23.4M Reduce -1.9%
HP Helmerich & Payne 0.46% 634,764 $22.9M Add +2.8%
PHIN Phinia Inc. 0.46% 333,697 $22.8M Reduce -4.7%
PARR Par Pacific Holdings Inc. 0.46% 361,658 $22.7M Add +32.7%
CRGY Crescent Energy Inc. Class A 0.45% 1,665,818 $22.5M Add +6.3%
BKU Bankunited Inc. 0.45% 496,409 $22.4M Add +3.9%
ENVA Enova International Inc. 0.44% 162,349 $22.1M Reduce -12.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.44% 778,400 $21.7M Add +2.4%
UNFI United Natural Foods Inc. 0.43% 479,404 $21.6M Reduce -7.5%
TNK Teekay Tankers Ltd. Class A 0.43% 292,342 $21.4M Add +7.8%
DHT DHT Holdings Inc. 0.43% 1,162,679 $21.2M Reduce -1.8%
ANDE The Andersons Inc. 0.42% 293,468 $21.1M Add +3.9%
TALO Talos Energy Inc. 0.41% 1,308,704 $20.6M Add +2.4%
LCII Lci Industries 0.41% 165,679 $20.4M Reduce -8.3%
HG Hamilton Insurance Grou Class B 0.41% 681,366 $20.3M Reduce -2.2%
SPNT Siriuspoint Ltd. 0.41% 941,922 $20.3M Add +1.6%
WSBC Wesbanco Inc. 0.41% 584,832 $20.2M Add +5.6%
PFS Provident Financial Services 0.41% 953,012 $20.2M Add +6.3%
NTCT Netscout Systems Inc. 0.41% 634,039 $20.2M Reduce -1.3%
CMRE Costamare Inc. 0.40% 1,174,264 $19.8M Add +0.3%
OLN Olin Corp. 0.40% 664,843 $19.8M New
STNG Scorpio Tankers Inc. 0.39% 258,418 $19.3M Add +5.8%
CALY Callaway Golf Company 0.38% 1,378,843 $19.1M Add +0.6%
RNST Renasant Corp. 0.38% 522,870 $18.9M Add +5.2%
VVX V2X Inc. 0.36% 264,173 $18.1M Add +2.2%
VC Visteon Corp. 0.36% 195,957 $17.9M Add +24.7%
GOOG Alphabet Inc. Class C 0.35% 61,512 $17.6M Add +2.1%
TRN Trinity Industries Inc. 0.35% 544,206 $17.5M Add +3.6%
NOG Northern Oil and Gas Inc. 0.35% 598,233 $17.5M Add +3.1%
SDRL Seadrill Limited 0.34% 374,079 $17.0M Reduce -9.6%
BANC Banc of California Inc. 0.34% 961,299 $16.9M Add +5.0%
TRMK Trustmark Corp. 0.34% 398,315 $16.8M Add +2.3%
DNOW Dnow Inc. 0.34% 1,400,434 $16.7M Reduce -2.6%
WAFD Wafd Inc. 0.33% 524,151 $16.5M Reduce -0.2%
BANR Banner Corporation 0.33% 270,964 $16.4M Reduce -2.8%
XPRO Expro Group Holdings NV 0.33% 941,473 $16.4M Add +2.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.33% 406,392 $16.4M No change
MD Pediatrix Medical Group Inc. 0.32% 751,776 $16.1M Add +1.6%
EFSC Enterprise Financial Service 0.32% 295,712 $16.0M Reduce -6.7%
BUSE First Busey Corp. 0.32% 632,633 $16.0M Reduce -0.0%
NESR National Energy Services Reu 0.32% 739,018 $15.9M Add +3.2%
KALU Kaiser Aluminum Corp. 0.32% 131,315 $15.8M Add +4.7%
BBT Beacon Financial Corp. 0.32% 527,146 $15.8M Add +3.8%
SFNC Simmons First Natl Corp. Class A 0.32% 805,587 $15.7M Add +4.4%
CENTA Central Garden and Pet Co. Class A 0.31% 478,740 $15.5M Reduce -1.2%
BHE Benchmark Electronics Inc. 0.31% 276,657 $15.5M Reduce -0.7%
FRME First Merchants Corp. 0.31% 396,222 $15.3M Add +1.4%
DLX Deluxe Corp. 0.31% 551,298 $15.2M Reduce -6.0%
HTH Hilltop Holdings Inc. 0.30% 423,085 $15.2M Add +2.2%
SRCE 1ST Source Corp. 0.30% 214,068 $14.8M Reduce -3.3%
PLAB Photronics Inc. 0.29% 362,834 $14.7M No change
WTTR Select Water Solutions Inc. 0.29% 955,738 $14.6M Add +3.6%
REX Rex American Resources Corp. 0.29% 316,816 $14.4M Reduce -8.2%
ATKR Atkore Inc. 0.29% 244,183 $14.4M Add +5.4%
HMN Horace Mann Educators 0.29% 336,776 $14.4M Reduce -10.1%
NTB Bank of N.T. Butterfield&son 0.29% 271,308 $14.2M Reduce -0.4%
HOG Harley-Davidson Inc. 0.28% 698,071 $14.1M Add +597.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.28% 735,815 $14.1M Reduce -5.1%
GT Goodyear Tire & Rubber Co. 0.28% 2,095,329 $13.9M Add +0.7%
SAH Sonic Automotive Inc. Class A 0.27% 197,974 $13.6M Add +65.8%
SBH Sally Beauty Holdings Inc. 0.27% 978,488 $13.6M Reduce -2.9%
OI O-I Glass Inc. 0.27% 1,282,991 $13.5M Add +4.3%
BY Byline Bancorp Inc. 0.27% 423,525 $13.4M Reduce -0.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.27% 156,416 $13.4M Reduce -5.8%
VAC Marriott Vacations World 0.27% 205,208 $13.4M Reduce -3.3%
OFG Ofg Bancorp 0.27% 327,227 $13.2M Add +20.2%
VTOL Bristow Group Inc. 0.26% 279,669 $13.1M Add +1.6%
BORR Borr Drilling Ltd. 0.26% 2,247,775 $13.0M Add +82.6%
EZPW Ezcorp Inc. Class A 0.25% 495,032 $12.6M Reduce -16.9%
SPB Spectrum Brands Holdings Inc. 0.25% 170,232 $12.5M Add +16.9%
WERN Werner Enterprises Inc. 0.25% 421,656 $12.4M Add +18.4%
GIII G-III Apparel Group Ltd. 0.25% 446,146 $12.4M Reduce -1.4%
PUMP Propetro Holding Corp. 0.25% 853,808 $12.3M Add +2.6%
ECPG Encore Capital Group Inc. 0.25% 173,950 $12.2M Add +2.3%
INVX Innovex International Inc. 0.25% 499,979 $12.2M Add +2.5%
ADNT Adient PLC 0.24% 598,395 $12.1M Add +1.7%
RES RPC Inc. 0.24% 1,705,131 $12.1M Add +1.8%
DOLE Dole PLC 0.24% 841,898 $12.0M Reduce -2.0%
AHCO Adapthealth Corp. 0.24% 1,006,304 $12.0M Add +0.9%
CUBI Customers Bancorp Inc. 0.24% 172,489 $12.0M Add +4.3%
PENN Penn Entertainment Inc. 0.24% 795,160 $12.0M Reduce -3.6%
IMKTA Ingles Markets Inc. Class A 0.24% 131,933 $11.9M Reduce -3.6%
STBA S & T Bancorp Inc. 0.24% 281,315 $11.8M Add +2.9%
WS Worthington Steel Inc. 0.23% 383,362 $11.6M Add +7.0%
CCS Century Communities Inc. 0.23% 202,042 $11.6M Add +12.7%
SFL SFL Corp. Ltd. 0.23% 1,065,833 $11.5M Add +2.5%
LILAK Liberty Latin Americ Class C 0.23% 1,298,475 $11.5M Add +2.4%
TK Teekay Corp. Ltd. 0.23% 931,589 $11.4M Reduce -8.1%
KSS Kohls Corp. 0.23% 879,912 $11.4M Add +1.3%
AMAL Amalgamated Financial Corp. 0.23% 290,102 $11.3M Add +1.9%
LPG Dorian LPG Ltd. 0.22% 326,470 $11.2M Add +43.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.22% 157,082 $10.7M Add +12.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.22% 317,489 $10.7M Add +9.7%
ECVT Ecovyst Inc. 0.22% 834,793 $10.7M Add +3.3%
ALGT Allegiant Travel Co. 0.21% 131,534 $10.7M Reduce -13.7%
CNXC Concentrix Corp. 0.21% 373,860 $10.2M Add +8.6%
SCSC Scansource Inc. 0.20% 280,749 $10.2M Reduce -3.5%
AGM Federal Agric MTG Corp. Class C 0.20% 68,280 $10.1M Reduce -4.1%
WKC World Kinect Corp. 0.20% 437,150 $10.1M Add +1.0%
SLVM Sylvamo Corp. 0.20% 238,225 $10.1M Add +2.3%
NBHC National Bank Hold Class A 0.20% 256,741 $10.1M Add +41.3%
NVGS Navigator Holdings Ltd. 0.20% 520,035 $10.1M Add +2.4%
GBX Greenbrier Companies Inc. 0.20% 190,698 $10.0M Reduce -4.1%
TTI Tetra Technologies Inc. 0.20% 1,177,630 $10.0M Reduce -0.5%
JBLU Jetblue Airways Corp. 0.20% 2,268,300 $10.0M Add +1.4%
UVE Universal Insurance Holdings 0.20% 292,713 $10.0M Add +2.4%
ZD Ziff Davis Inc. 0.20% 234,537 $9.8M Reduce -5.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.20% 832,905 $9.7M Reduce -8.8%
LEG Leggett & Platt Inc. 0.19% 981,057 $9.7M Add +58.0%
CASH Pathward Financial Inc. 0.19% 108,060 $9.6M New
CXW Corecivic Inc. 0.19% 509,566 $9.6M New
BV Brightview Holdings Inc. 0.19% 812,076 $9.6M Reduce -0.1%
AMRC Ameresco Inc. Class A 0.19% 372,100 $9.5M Add +5.0%
PRG Prog Holdings Inc. 0.19% 327,315 $9.4M Add +9.2%
PCRX Pacira Biosciences Inc. 0.19% 411,373 $9.3M Reduce -6.8%
CNOB Connectone Bancorp Inc. 0.19% 347,265 $9.3M Add +3.1%
RYZ Ryerson Holding Corp. 0.18% 408,116 $9.2M Add +44.0%
NAT Nordic American Tankers Ltd. 0.18% 1,557,906 $9.1M Add +4.5%
MUX McEwen Inc. 0.18% 445,384 $9.1M Add +3.7%
HOPE Hope Bancorp Inc. 0.18% 809,919 $9.0M Add +2.1%
RBCAA Republic Bancorp Inc. Class A 0.18% 127,608 $9.0M Add +3.7%
OBK Origin Bancorp Inc. 0.18% 216,691 $9.0M Add +11.0%
PEBO Peoples Bancorp Inc. 0.18% 269,274 $8.9M Add +3.6%
OSBC Old Second Bancorp Inc. 0.18% 438,255 $8.8M Add +2.5%
TROX Tronox Holdings PLC 0.18% 896,377 $8.8M Reduce -4.7%
PRGO Perrigo Co. PLC 0.18% 815,347 $8.8M Add +23.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.18% 883,786 $8.7M Reduce -7.9%
GLUE Monte Rosa Therapeutics Inc. 0.17% 528,698 $8.7M Add +1.0%
CLVT Clarivate PLC 0.17% 3,387,588 $8.6M Add +925.3%
NBR Nabors Industries Ltd. 0.17% 97,665 $8.4M Add +24.6%
WLFC Willis Lease Finance Corp. 0.17% 49,274 $8.4M No change
ARCB Arcbest Corp. 0.17% 84,400 $8.3M Reduce -4.9%
NWL Newell Brands Inc. 0.17% 2,410,833 $8.3M Reduce -6.2%
YELP Yelp Inc. 0.17% 332,073 $8.2M New
DCH Dauch Corporation 0.17% 1,383,587 $8.2M Add +8.1%
LXU LSB Industries Inc. 0.16% 549,858 $8.2M Add +5.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.16% 488,667 $8.1M Add +3.6%
NGS Natural Gas Services Group 0.16% 213,503 $8.1M No change
SCHL Scholastic Corp. 0.16% 205,936 $8.0M Add +4.7%
ARDT Ardent Health Inc. 0.16% 930,668 $8.0M Reduce -1.7%
UVSP Univest Financial Corp. 0.16% 230,901 $7.9M Add +3.4%
SENEA Seneca Foods Corp. Class A 0.16% 52,294 $7.9M Add +4.7%
GNK Genco Shipping & Trading Ltd. 0.16% 347,763 $7.8M Reduce -9.1%
CTBI Community Trust Bancorp Inc. 0.16% 128,348 $7.8M Add +3.8%
RYAM Rayonier Advanced Materials 0.16% 703,548 $7.8M No change
SB Safe Bulkers Inc. 0.15% 1,205,831 $7.6M Add +1.5%
SCL Stepan Co. 0.15% 152,579 $7.6M Add +19.3%
GOLD Gold.com Inc. 0.15% 188,892 $7.6M Add +2.5%
CRI Carter's Inc. 0.15% 210,075 $7.5M New
HFWA Heritage Financial Corp. 0.15% 288,579 $7.5M Add +4.9%
FET Forum Energy Technologies Inc. 0.15% 126,471 $7.4M Reduce -1.8%
MAN Manpowergroup Inc. 0.15% 247,688 $7.3M Add +4.2%
SMP Standard Motor Prods 0.15% 209,594 $7.3M Add +2.0%
TBLA Taboola.com Ltd. 0.14% 2,311,014 $7.2M Add +2.5%
LZB La-Z-Boy Inc. 0.14% 221,659 $7.1M New
CVLG Covenant Logistics Group Inc. 0.14% 261,355 $7.1M Reduce -2.3%
RNGR Ranger Energy Services Class A 0.14% 411,831 $7.1M Reduce -5.2%
NWPX NWPX Infrastructure Inc. 0.14% 89,793 $7.0M Reduce -1.5%
CCNE CNB Financial Corp. 0.14% 239,965 $6.9M Reduce -4.0%
SPFI South Plains Financial Inc. 0.14% 165,445 $6.9M Reduce -8.8%
MLKN Millerknoll Inc. 0.14% 472,909 $6.8M Add +13.3%
HRTG Heritage Insurance Holdings 0.14% 259,973 $6.8M Add +4.5%
TRIP Tripadvisor Inc. 0.14% 639,465 $6.8M Add +463.9%
QDEL Quidelortho Corp. 0.14% 409,427 $6.7M Add +1.8%
EQBK Equity Bancshares Inc. Class A 0.13% 150,915 $6.7M Reduce -5.2%
FSUN Firstsun Capital Bancorp 0.13% 183,804 $6.7M Add +18.8%
ACDC Profrac Holding Corp. Class A 0.13% 1,060,488 $6.6M Reduce -6.5%
UPBD Upbound Group Inc. 0.13% 363,941 $6.6M Add +4.6%
HAFC Hanmi Financial Corporation 0.13% 247,990 $6.5M Add +3.4%
OPY Oppenheimer Holdings Class A 0.13% 73,059 $6.5M Add +26.0%
FMBH First Mid Bancshares Inc. 0.13% 157,699 $6.5M Add +4.8%
WGO Winnebago Industries 0.13% 209,197 $6.5M Add +30.4%
AMPH Amphastar Pharmaceuticals Inc. 0.13% 330,457 $6.5M Add +2.1%
APEI American Public Education 0.13% 112,996 $6.4M Reduce -54.9%
BHRB Burke & Herbert Financial SE 0.13% 102,880 $6.4M Add +26.0%
VLGEA Village Super Market Class A 0.13% 151,631 $6.4M Add +4.6%
UFCS United Fire Group Inc. 0.13% 172,430 $6.4M No change
MBWM Mercantile Bank Corp. 0.13% 126,269 $6.4M Add +5.1%
ATLC Atlanticus Holdings Corp. 0.13% 121,403 $6.4M Add +8.3%
MBC Masterbrand Inc. 0.13% 766,371 $6.4M Add +1.8%
NAVI Navient Corp. 0.13% 773,217 $6.3M Reduce -5.5%
CPF Central Pacific Financial Co. 0.13% 197,087 $6.3M Add +5.5%
STRT Strattec Security Corp. 0.13% 80,210 $6.3M Add +5.5%
CSTL Castle Biosciences Inc. 0.13% 255,184 $6.3M Add +3.4%
TDOC Teladoc Health Inc. 0.13% 1,147,361 $6.3M Reduce -8.3%
EGY Vaalco Energy Inc. 0.13% 982,497 $6.2M Add +4.8%
KODK Eastman Kodak Co. 0.13% 686,916 $6.2M Add +5.4%
NTGR Netgear Inc. 0.12% 283,002 $6.2M Reduce -14.2%
THFF First Financial Corp. 0.12% 97,256 $6.1M Add +4.7%
EIG Employers Holdings Inc. 0.12% 148,822 $6.1M Add +5.6%
LITE Lumentum Holdings Inc. 0.12% 8,560 $6.0M Reduce -40.5%
BUR Burford Capital Ltd. 0.12% 1,311,609 $5.9M Add +3.4%
TCMD Tactile Systems Technology I 0.12% 226,185 $5.9M Add +8.7%
LOCO El Pollo Loco Holdings Inc. 0.12% 424,245 $5.9M Add +14.0%
AMTB Amerant Bancorp Inc. 0.12% 264,730 $5.8M Add +2.1%
GSM Ferroglobe PLC 0.12% 1,415,337 $5.8M Add +4.5%
OCFC Oceanfirst Financial Corp. 0.12% 322,843 $5.8M Add +2.1%
SHEN Shenandoah Telecommunication 0.12% 377,665 $5.8M Add +7.0%
EPC Edgewell Personal Care Co. 0.12% 270,552 $5.8M Reduce -5.8%
WRLD World Acceptance Corp. 0.12% 42,682 $5.8M Reduce -32.3%
KOP Koppers Holdings Inc. 0.11% 147,526 $5.7M Add +5.3%
BFST Business First Bancshares 0.11% 207,204 $5.6M Add +2.0%
CTOS Custom Truck One Source Inc. 0.11% 845,115 $5.6M Add +9.4%
MCB Metropolitan Bank Holding Co. 0.11% 66,451 $5.5M Reduce -1.9%
TRST Trustco Bank Corp. NY 0.11% 126,352 $5.5M Reduce -4.4%
BJRI Bj's Restaurants Inc. 0.11% 157,143 $5.5M Add +4.7%
HOV Hovnanian Enterprises-A 0.11% 49,715 $5.5M Reduce -4.9%
FISI Financial Institutions Inc. 0.11% 171,340 $5.4M Add +4.8%
IPI Intrepid Potash Inc. 0.11% 126,909 $5.4M Add +5.7%
MOV Movado Group Inc. 0.11% 221,835 $5.4M Reduce -11.8%
WOOF Petco Health and Wellness Co. 0.11% 1,946,437 $5.4M Reduce -9.0%
SMBK Smartfinancial Inc. 0.11% 137,242 $5.4M Reduce -4.3%
SXC Suncoke Energy Inc. 0.11% 819,810 $5.3M Add +5.3%
HTLD Heartland Express Inc. 0.11% 507,794 $5.3M Reduce -8.0%
NX Quanex Building Products 0.11% 291,943 $5.2M Add +6.2%
MG Mistras Group Inc. 0.11% 354,371 $5.2M Reduce -12.1%
CBNK Capital Bancorp Inc. 0.10% 174,492 $5.2M Add +5.4%
LOB Live Oak Bancshares Inc. 0.10% 154,378 $5.1M Reduce -12.5%
SEM Select Medical Holdings Corp. 0.10% 312,836 $5.1M Reduce -60.3%
MCS Marcus Corporation 0.10% 296,293 $5.1M Add +1.7%
ACNB Acnb Corp. 0.10% 106,157 $5.1M Add +0.2%
HTB Hometrust Bancshares Inc. 0.10% 118,825 $5.1M Add +5.2%
PANL Pangaea Logistics Solutions 0.10% 709,452 $5.0M Add +5.5%
MPB Mid Penn Bancorp Inc. 0.10% 155,957 $5.0M Add +6.4%
GTE Gran Tierra Energy Inc. 0.10% 555,916 $5.0M Reduce -0.6%
SHBI Shore Bancshares Inc. 0.10% 265,483 $5.0M Add +6.1%
PBYI Puma Biotechnology Inc. 0.10% 775,341 $5.0M Add +0.2%
GSBC Great Southern Bancorp Inc. 0.10% 78,170 $4.9M Add +63.2%
STGW Stagwell Inc. 0.10% 780,350 $4.9M New
KE Kimball Electronics Inc. 0.10% 206,629 $4.9M Add +6.0%
GCO Genesco Inc. 0.10% 168,774 $4.9M Add +13.0%
ASC Ardmore Shipping Corp. 0.10% 317,733 $4.8M Reduce -12.2%
TSBK Timberland Bancorp Inc. 0.10% 122,638 $4.8M Reduce -6.8%
HBCP Home Bancorp Inc. 0.10% 79,221 $4.8M Add +3.6%
FMNB Farmers Natl Banc Corp. 0.10% 363,079 $4.8M Add +90.4%
VSTS Vestis Corp. 0.10% 602,782 $4.7M Add +7.0%
SMBC Southern Missouri Bancorp 0.09% 72,088 $4.6M Add +2.1%
MATV Mativ Holdings Inc. 0.09% 527,229 $4.6M Add +13.8%
GLRE Greenlight Capital Re Ltd. Class A 0.09% 261,029 $4.5M Add +23.9%
SBSI Southside Bancshares Inc. 0.09% 144,098 $4.5M Add +134.8%
CVEO Civeo Corp. 0.09% 169,092 $4.5M Reduce -10.1%
ZUMZ Zumiez Inc. 0.09% 201,321 $4.5M Reduce -7.8%
UNTY Unity Bancorp Inc. 0.09% 86,004 $4.5M Add +5.3%
RCKY Rocky Brands Inc. 0.09% 114,606 $4.4M Add +4.1%
NBBK NB Bancorp Inc. 0.09% 208,394 $4.4M Add +7.9%
BSRR Sierra Bancorp 0.09% 129,232 $4.4M Reduce -2.8%
HZO Marinemax Inc. 0.09% 160,184 $4.3M Add +6.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 636,000 $4.3M Reduce -3.3%
VREX Varex Imaging Corp. 0.09% 405,522 $4.3M Reduce -4.0%
ARKO Arko Corp. 0.09% 767,666 $4.3M Add +6.3%
CAC Camden National Corp. 0.08% 88,744 $4.2M Add +235.0%
BZH Beazer Homes USA Inc. 0.08% 218,677 $4.2M Add +816.7%
PGC Peapack Gladstone Finl Corp. 0.08% 119,339 $4.2M Add +5.9%
PFIS Peoples Financial Services 0.08% 78,711 $4.2M Add +6.7%
AMN Amn Healthcare Services Inc. 0.08% 228,740 $4.2M Add +71.5%
GO Grocery Outlet Holding Corp. 0.08% 594,490 $4.2M Reduce -10.1%
FBIZ First Business Financial Ser 0.08% 77,382 $4.2M Add +5.0%
CLNE Clean Energy Fuels Corp. 0.08% 1,675,824 $4.2M Add +4.4%
BAND Bandwidth Inc. Class A 0.08% 229,432 $4.1M Add +6.5%
FIX Comfort Systems USA Inc. 0.08% 2,930 $4.0M No change
ATNI Atn International Inc. 0.08% 147,750 $4.0M Add +17.0%
SND Smart Sand Inc. 0.08% 784,916 $4.0M Add +28.7%
LRCX Lam Research Corp. 0.08% 18,800 $4.0M No change
NC Nacco Industries Class A 0.08% 76,959 $4.0M No change
MEC Mayville Engineering Co. Inc. 0.08% 222,703 $4.0M Reduce -1.9%
ASIX Advansix Inc. 0.08% 162,436 $4.0M Reduce -21.1%
FOR Forestar Group Inc. 0.08% 159,159 $3.9M New
BBCP Concrete Pumping Holdings Inc. 0.08% 538,406 $3.8M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.08% 118,076 $3.8M Add +5.2%
DVN Devon Energy Corp. 0.08% 76,000 $3.8M No change
CBRL Cracker Barrel Old Country 0.08% 135,951 $3.8M Reduce -12.8%
AVNS Avanos Medical Inc. 0.08% 272,186 $3.8M Reduce -12.6%
HWC Hancock Whitney Corp. 0.08% 59,800 $3.8M Reduce -3.5%
RM Regional Management Corp. 0.08% 117,209 $3.8M Add +4.8%
TCBX Third Coast Bancshares Inc. 0.08% 99,877 $3.8M Reduce -14.1%
PKBK Parke Bancorp Inc. 0.08% 132,296 $3.8M Add +11.2%
CMCL Caledonia Mining Corp. PLC 0.08% 166,300 $3.8M Add +6.2%
NWBI Northwest Bancshares Inc. 0.08% 295,320 $3.7M Reduce -67.8%
CMC Commercial Metals Co. 0.08% 61,000 $3.7M Reduce -3.3%
SKYW Skywest Inc. 0.08% 40,801 $3.7M Reduce -13.4%
MTW Manitowoc Company Inc. 0.08% 321,323 $3.7M Add +4.1%
TWI Titan International Inc. 0.08% 541,172 $3.7M Reduce -7.5%
EGBN Eagle Bancorp Inc. 0.07% 149,944 $3.7M Add +4.2%
ISTR Investar Holding Corp. 0.07% 136,366 $3.7M Add +4.4%
WSBF Waterstone Financial Inc. 0.07% 205,116 $3.7M Add +2.8%
HVT Haverty Furniture 0.07% 174,275 $3.7M Add +2.2%
CENT Central Garden & Pet Co. 0.07% 99,987 $3.7M Add +4.8%
MNRO Monro Inc. 0.07% 227,190 $3.6M Add +6.7%
BCAL California Bancorp 0.07% 202,827 $3.6M Add +27.7%
NRG NRG Energy Inc. 0.07% 24,590 $3.6M No change
SMC Summit Midstream Corp. 0.07% 117,796 $3.6M Add +7.3%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 112,500 $3.6M Reduce -29.4%
RBB RBB Bancorp 0.07% 165,923 $3.5M Add +5.0%
TIPT Tiptree Inc. 0.07% 209,019 $3.5M No change
PCB PCB Bancorp 0.07% 156,926 $3.5M Add +1.6%
AMWD American Woodmark Corp. 0.07% 88,419 $3.5M No change
ASO Academy Sports & Outdoors Inc. 0.07% 62,097 $3.5M Reduce -3.9%
SD Sandridge Energy Inc. 0.07% 214,814 $3.5M No change
NECB Northeast Community Bancorp 0.07% 146,136 $3.5M Add +10.4%
FRBA First Bank/Hamilton NJ 0.07% 216,921 $3.5M Add +5.7%
SYF Synchrony Financial 0.07% 50,700 $3.4M No change
WASH Washington Trust Bancorp 0.07% 102,628 $3.4M Add +896.5%
CCBG Capital City Bank Group Inc. 0.07% 78,888 $3.4M Add +4.9%
GTN Gray Media Inc. 0.07% 788,586 $3.4M Add +15.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 217,728 $3.4M Add +5.8%
VLO Valero Energy Corp. 0.07% 13,670 $3.4M Reduce -26.5%
FFIC Flushing Financial Corp. 0.07% 219,217 $3.4M Add +2.2%
JOUT Johnson Outdoors Inc. Class A 0.07% 72,117 $3.4M Add +5.8%
NUS Nu Skin Enterprises Inc. Class A 0.07% 459,932 $3.3M Reduce -2.1%
ILMN Illumina Inc. 0.07% 26,900 $3.3M No change
MBUU Malibu Boats Inc. Class A 0.07% 127,535 $3.3M New
WEYS Weyco Group Inc. 0.07% 103,093 $3.3M Add +2.5%
FSBW FS Bancorp Inc. 0.07% 85,294 $3.3M Add +2.4%
HY Hyster-Yale Inc. 0.07% 101,025 $3.3M Add +6.8%
VHI Valhi Inc. 0.07% 229,467 $3.3M No change
ENS Enersys 0.07% 18,800 $3.3M Reduce -2.6%
DBI Designer Brands Inc. Class A 0.07% 571,988 $3.3M Add +21.1%
ACIC American Coastal Insurance C 0.07% 288,251 $3.2M Add +69.5%
ONIT Onity Group Inc. 0.06% 81,980 $3.2M Reduce -27.4%
PEBK Peoples Bancorp of NC 0.06% 81,132 $3.2M Add +9.9%
CZWI Citizens Community Bancorp I 0.06% 160,312 $3.2M Add +2.6%
VRTS Virtus Investment Partners 0.06% 23,626 $3.2M New
RUSHA Rush Enterprises Inc. Class A 0.06% 48,000 $3.2M Reduce -3.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.06% 851,074 $3.2M Add +5.2%
LILA Liberty Latin Americ Class A 0.06% 365,587 $3.2M Add +7.0%
TITN Titan Machinery Inc. 0.06% 188,231 $3.1M Reduce -8.7%
CARE Carter Bankshares Inc. 0.06% 134,855 $3.1M Add +6.5%
CFG Citizens Financial Group 0.06% 52,350 $3.1M No change
AXR Amrep Corp. 0.06% 111,423 $3.1M Reduce -15.3%
ROST Ross Stores Inc. 0.06% 14,400 $3.1M New
AOSL Alpha & Omega Semiconductor 0.06% 140,331 $3.1M Add +8.3%
BCML Baycom Corp. 0.06% 104,366 $3.1M Add +13.7%
SFST Southern First Bancshares 0.06% 56,634 $3.1M Add +4.2%
FULT Fulton Financial Corp. 0.06% 151,700 $3.1M Reduce -2.8%
HIVE Hive Digital Technologies LT 0.06% 1,617,996 $3.1M New
GHC Graham Holdings Co. Class B 0.06% 2,900 $3.1M Reduce -3.5%
CPSS Consumer Portfolio Services 0.06% 395,611 $3.1M Add +0.4%
CBAN Colony Bankcorp 0.06% 152,470 $3.0M Add +4.4%
WNEB Western New England Bancorp 0.06% 234,932 $3.0M Add +5.0%
FRAF Franklin Financial Services 0.06% 59,075 $3.0M Reduce -15.2%
PRDO Perdoceo Education Corp. 0.06% 80,838 $3.0M Reduce -3.5%
CABO Cable One Inc. 0.06% 32,946 $3.0M Reduce -10.9%
BGS B&G Foods Inc. 0.06% 623,660 $3.0M Reduce -5.2%
ULH Universal Logistics Holdings 0.06% 141,882 $3.0M Reduce -7.0%
EBAY eBay Inc. 0.06% 32,700 $3.0M No change
PRIM Primoris Services Corp. 0.06% 20,805 $3.0M Reduce -3.5%
KELYA Kelly Services Inc. Class A 0.06% 336,029 $3.0M Add +57.7%
HLLY Holley Inc. 0.06% 963,570 $3.0M Add +5.5%
PACK Ranpak Holdings Corp. 0.06% 828,545 $3.0M Reduce -1.9%
OLPX Olaplex Holdings Inc. 0.06% 1,455,791 $3.0M Reduce -45.8%
CMCO Columbus McKinnon Corp. 0.06% 203,220 $3.0M Add +50.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 18,480 $3.0M New
BKNG Booking Holdings Inc. 0.06% 700 $2.9M No change
HDSN Hudson Technologies Inc. 0.06% 498,109 $2.9M Add +31.7%
MATX Matson Inc. 0.06% 17,800 $2.9M Reduce -17.6%
ACTG Acacia Research Corp. 0.06% 603,510 $2.9M Add +36.6%
ANGI Angi Inc. 0.06% 422,370 $2.9M Reduce -5.9%
MSBI Midland States Bancorp Inc. 0.06% 129,459 $2.9M Add +17.0%
KRNY Kearny Financial Corp. 0.06% 382,172 $2.9M Add +2.2%
VRT Vertiv Holdings Co. Class A 0.06% 11,500 $2.9M New
ETD Ethan Allen Interiors Inc. 0.06% 129,399 $2.9M Add +62.3%
CAH Cardinal Health Inc. 0.06% 13,630 $2.9M Reduce -18.0%
GTX Garrett Motion Inc. 0.06% 158,223 $2.9M Reduce -30.6%
MVBF MVB Financial Corp. 0.06% 115,674 $2.9M Reduce -1.2%
APH Amphenol Corp. Class A 0.06% 22,700 $2.9M No change
FLXS Flexsteel Inds 0.06% 63,817 $2.9M Reduce -0.6%
REI Ring Energy Inc. 0.06% 1,857,802 $2.8M Add +5.9%
EXEL Exelixis Inc. 0.06% 66,100 $2.8M Reduce -18.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.06% 38,786 $2.8M No change
JAKK Jakks Pacific Inc. 0.06% 141,890 $2.8M Reduce -1.3%
NRIM Northrim Bancorp Inc. 0.06% 123,464 $2.8M Add +311.6%
EVC Entravision Communications-A 0.06% 950,268 $2.8M Add +5.0%
CHMG Chemung Financial Corp. 0.06% 52,213 $2.8M No change
BXC Bluelinx Holdings Inc. 0.06% 51,469 $2.8M Reduce -13.1%
TDW Tidewater Inc. 0.06% 33,267 $2.8M Reduce -31.6%
FUNC First United Corp. 0.06% 75,780 $2.8M Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 13,360 $2.8M No change
WSFS WSFS Financial Corp. 0.06% 42,059 $2.8M Reduce -39.1%
JBL Jabil Inc. 0.06% 10,300 $2.7M No change
SANM Sanmina Corp. 0.05% 21,000 $2.7M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.05% 28,920 $2.7M No change
HCA HCA Healthcare Inc. 0.05% 5,740 $2.7M No change
GS Goldman Sachs Group Inc. 0.05% 3,210 $2.7M Reduce -16.8%
NTAP Netapp Inc. 0.05% 26,450 $2.7M No change
FVCB Fvcbankcorp Inc. 0.05% 178,014 $2.7M Add +5.0%
TER Teradyne Inc. 0.05% 9,100 $2.7M New
PNRG Primeenergy Resources Corp. 0.05% 11,567 $2.7M Reduce -28.6%
CTRE Caretrust REIT Inc. 0.05% 73,000 $2.7M Reduce -4.0%
TIGO Millicom Intl Cellular S.A. 0.05% 35,700 $2.7M New
CF CF Industries Holdings Inc. 0.05% 20,600 $2.7M Reduce -36.7%
AMPY Amplify Energy Corp. 0.05% 427,481 $2.7M Add +5.7%
BWFG Bankwell Financial Group Inc. 0.05% 54,944 $2.7M Add +5.2%
USB US Bancorp 0.05% 51,100 $2.7M No change
CBL CBL & Associates Properties 0.05% 69,072 $2.7M Reduce -20.6%
CARS Cars.com Inc. 0.05% 326,418 $2.7M Reduce -8.6%
BWB Bridgewater Bancshares Inc. 0.05% 149,609 $2.6M Add +37.6%
SNFCA Security Natl Finl Corp. Class A 0.05% 278,746 $2.6M Reduce -13.1%
EOG EOG Resources Inc. 0.05% 18,200 $2.6M No change
CIVB Civista Bancshares Inc. 0.05% 115,182 $2.6M Add +4.2%
TT Trane Technologies PLC 0.05% 6,280 $2.6M New
ATI Ati Inc. 0.05% 17,900 $2.6M New
RNR Renaissancere Holdings Ltd. 0.05% 8,750 $2.6M No change
AMAT Applied Materials Inc. 0.05% 7,600 $2.6M Reduce -27.1%
LSCC Lattice Semiconductor Corp. 0.05% 27,960 $2.6M New
DAL Delta Air Lines Inc. 0.05% 38,900 $2.6M Reduce -23.0%
CAT Caterpillar Inc. 0.05% 3,640 $2.6M New
FBP First Bancorp Puerto Rico 0.05% 120,600 $2.6M Reduce -18.1%
AX Axos Financial Inc. 0.05% 30,200 $2.6M Reduce -36.1%
NEXN Nexxen International Ltd. 0.05% 393,886 $2.6M Add +6.4%
PINS Pinterest Inc. Class A 0.05% 138,400 $2.5M New
STEL Stellar Bancorp Inc. 0.05% 69,200 $2.5M Reduce -82.5%
POR Portland General Electric Co. 0.05% 48,000 $2.5M Add +15.7%
OPBK Op Bancorp 0.05% 189,389 $2.5M Reduce -9.4%
CIEN Ciena Corp. 0.05% 6,470 $2.5M New
BPRN Princeton Bancorp Inc. 0.05% 74,347 $2.5M Reduce -11.9%
ACCO Acco Brands Corp. 0.05% 835,002 $2.5M Add +15.3%
PTLO Portillo's Inc. Class A 0.05% 473,427 $2.5M Add +18.1%
COR Cencora Inc. 0.05% 7,960 $2.5M No change
PEP Pepsico Inc. 0.05% 16,100 $2.5M New
GCT Gigacloud Technology Inc. Class A 0.05% 55,000 $2.5M Reduce -83.6%
CIA Citizens Inc. 0.05% 494,418 $2.5M Add +4.5%
SUPN Supernus Pharmaceuticals Inc. 0.05% 48,000 $2.5M Reduce -17.2%
BMBL Bumble Inc. Class A 0.05% 754,773 $2.5M Add +4.3%
COHR Coherent Corp. 0.05% 10,300 $2.5M New
OGS One Gas Inc. 0.05% 28,400 $2.4M Reduce -3.7%
FOXF Fox Factory Holding Corp. 0.05% 148,518 $2.4M Add +92.1%
MCY Mercury General Corp. 0.05% 27,700 $2.4M Reduce -23.5%
CMT Core Molding Technologies Inc. 0.05% 108,368 $2.4M Add +0.8%
LXFR Luxfer Holdings PLC 0.05% 199,226 $2.4M Add +5.8%
BWA Borgwarner Inc. 0.05% 44,700 $2.4M New
OII Oceaneering Intl Inc. 0.05% 68,000 $2.4M Reduce -27.4%
DGII Digi International Inc. 0.05% 50,000 $2.4M Reduce -20.3%
VRSN Verisign Inc. 0.05% 9,640 $2.4M No change
FFIV F5 Inc. 0.05% 8,210 $2.4M No change
FOSL Fossil Group Inc. 0.05% 550,799 $2.4M Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 204,800 $2.4M New
ALTO Alto Ingredients Inc. 0.05% 488,047 $2.4M Add +8.2%
WNC Wabash National Corp. 0.05% 273,979 $2.4M Reduce -7.8%
DGICA Donegal Group Inc. Class A 0.05% 136,781 $2.3M No change
EXPE Expedia Group Inc. 0.05% 10,050 $2.3M No change
ACT Enact Holdings Inc. 0.05% 56,400 $2.3M Reduce -29.8%
HIG Hartford Insurance Group Inc. 0.05% 16,950 $2.3M No change
BKH Black Hills Corp. 0.05% 33,000 $2.3M Add +13.8%
CHKP Check Point Software Tech 0.05% 16,000 $2.3M No change
PSFE Paysafe Ltd. 0.05% 335,132 $2.3M Add +6.0%
UAL United Airlines Holdings Inc. 0.05% 24,770 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.05% 37,500 $2.3M No change
TILE Interface Inc. 0.05% 91,166 $2.3M Reduce -17.6%
CWK Cushman & Wakefield Ltd. 0.05% 185,000 $2.3M Reduce -3.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.05% 65,840 $2.3M Reduce -3.0%
TH Target Hospitality Corp. 0.04% 240,028 $2.2M Reduce -19.0%
MPAA Motorcar Parts of America Inc. 0.04% 201,074 $2.2M Add +3.8%
NFBK Northfield Bancorp Inc. 0.04% 162,660 $2.2M Reduce -40.1%
UBSI United Bankshares Inc. 0.04% 53,146 $2.2M Reduce -4.5%
EME Emcor Group Inc. 0.04% 2,980 $2.2M Reduce -32.9%
HWBK Hawthorn Bancshares Inc. 0.04% 65,186 $2.2M Reduce -13.9%
BKE The Buckle Inc. 0.04% 43,500 $2.2M Reduce -3.3%
ADP Automatic Data Processing 0.04% 10,760 $2.2M No change
ABCB Ameris Bancorp 0.04% 28,000 $2.2M Reduce -3.1%
ALRS Alerus Financial Corp. 0.04% 92,029 $2.2M Add +477.4%
OTTR Otter Tail Corp. 0.04% 24,800 $2.2M Reduce -30.3%
IDXX Idexx Laboratories Inc. 0.04% 3,860 $2.2M No change
DEC Diversified Energy Co. 0.04% 123,455 $2.2M Reduce -77.9%
KROS Keros Therapeutics Inc. 0.04% 195,017 $2.2M Add +224.6%
FRD Friedman Industries 0.04% 119,855 $2.1M Reduce -9.2%
MCK McKesson Corp. 0.04% 2,450 $2.1M New
CART Maplebear Inc. 0.04% 55,900 $2.1M No change
STRA Strategic Education Inc. 0.04% 25,035 $2.1M New
MYFW First Western Financial Inc. 0.04% 83,850 $2.1M Add +3.9%
CMCSA Comcast Corp. Class A 0.04% 71,500 $2.1M No change
GL Globe Life Inc. 0.04% 14,680 $2.0M No change
PPIH Perma-Pipe International Hol 0.04% 68,092 $2.0M Add +5.1%
CRC California Resources Corp. 0.04% 29,287 $2.0M Reduce -60.3%
COFS Choiceone Financial SVCS Inc. 0.04% 71,498 $2.0M Add +16.0%
RY Royal Bank of Canada 0.04% 12,400 $2.0M No change
VAL Valaris Ltd. 0.04% 20,400 $2.0M Reduce -45.9%
BOW Bowhead Specialty Holdings I 0.04% 89,091 $2.0M New
HBB Hamilton Beach Brand-A 0.04% 104,892 $2.0M Add +5.9%
EPSN Epsilon Energy Ltd. 0.04% 320,414 $2.0M Reduce -7.6%
KLIC Kulicke & Soffa Industries 0.04% 30,000 $2.0M New
AXP American Express Co. 0.04% 6,500 $2.0M Reduce -26.6%
DAKT Daktronics Inc. 0.04% 100,553 $2.0M Reduce -35.5%
TTMI TTM Technologies 0.04% 20,000 $1.9M Reduce -4.8%
NYT New York Times Co. Class A 0.04% 23,200 $1.9M New
CLW Clearwater Paper Corp. 0.04% 134,601 $1.9M Add +5.5%
LUV Southwest Airlines Co. 0.04% 51,500 $1.9M New
AMP Ameriprise Financial Inc. 0.04% 4,340 $1.9M No change
MLR Miller Industries Inc. 0.04% 42,073 $1.9M Add +9.7%
LIN Linde PLC 0.04% 3,860 $1.9M No change
METC Ramaco Resources Inc. Class A 0.04% 122,998 $1.9M No change
NL Nli Holdings Inc. filed as NL INDS INC 0.04% 325,993 $1.9M Add +9.0%
SWKS Skyworks Solutions Inc. 0.04% 35,400 $1.9M No change
MAGN Magnera Corp. 0.04% 198,883 $1.9M Add +159.0%
LCNB LCNB Corporation 0.04% 120,429 $1.9M Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 130,400 $1.9M New
NCSM NCS Multistage Holdings Inc. 0.04% 29,853 $1.8M No change
FF Futurefuel Corp. 0.04% 478,414 $1.8M Add +2.1%
THC Tenet Healthcare Corp. 0.04% 9,740 $1.8M Reduce -34.5%
TWLO Twilio Inc. Class A 0.04% 14,600 $1.8M No change
LE Lands' End Inc. 0.04% 162,513 $1.8M Add +7.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.04% 56,279 $1.8M Reduce -3.4%
GM General Motors Co. 0.04% 24,450 $1.8M Reduce -41.0%
ESNT Essent Group Ltd. 0.04% 31,000 $1.8M Reduce -3.1%
SR Spire Inc. 0.04% 20,000 $1.8M Add +92.3%
IBKR Interactive Brokers Gro Class A 0.04% 26,900 $1.8M Reduce -34.9%
FRST Primis Financial Corp. 0.04% 135,064 $1.8M Add +21.8%
FSTR Foster (lb) Co. Class A 0.04% 64,265 $1.8M Add +1.9%
QUAD Quad Graphics Inc. 0.04% 271,012 $1.8M No change
ALIT Alight Inc. Class A 0.04% 3,068,382 $1.8M Reduce -3.9%
APP AppLovin Corp. Class A 0.04% 4,480 $1.8M No change
TRNO Terreno Realty Corp. 0.04% 29,000 $1.8M New
FCAP First Capital Inc. 0.04% 35,887 $1.8M Add +3.4%
ABNB Airbnb Inc. Class A 0.04% 14,100 $1.8M No change
PAMT Pamt Corp. 0.04% 210,090 $1.8M Add +4.0%
TPR Tapestry Inc. 0.04% 12,530 $1.8M No change
KFY Korn Ferry 0.04% 27,892 $1.8M Reduce -3.8%
LOVE The Lovesac Co. 0.04% 118,694 $1.8M Reduce -7.3%
TCBK Trico Bancshares 0.04% 36,800 $1.7M Reduce -3.4%
SGC Superior Group of Cos Inc. 0.04% 171,700 $1.7M No change
USNA Usana Health Sciences Inc. 0.03% 99,093 $1.7M Add +6.3%
KEY Keycorp 0.03% 86,300 $1.7M No change
CTS CTS Corp. 0.03% 36,000 $1.7M Reduce -4.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.03% 81,511 $1.7M No change
ATMU Atmus Filtration Technologie 0.03% 30,000 $1.7M New
RMAX Re/Max Holdings Inc. Class A 0.03% 294,153 $1.7M Add +3.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 45,000 $1.7M Reduce -2.6%
UBFO United Security Bancshare 0.03% 159,771 $1.7M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,530 $1.7M No change
LIVN Livanova PLC 0.03% 26,000 $1.7M Reduce -3.7%
AHR American Healthcare REIT Inc. 0.03% 35,000 $1.7M New
CSTM Constellium SE 0.03% 67,037 $1.6M Reduce -92.9%
URBN Urban Outfitters Inc. 0.03% 26,000 $1.6M Reduce -3.0%
BH Biglari Holdings Inc. Class B 0.03% 4,985 $1.6M Reduce -71.8%
RPAY Repay Holdings Corp. 0.03% 630,504 $1.6M Add +7.9%
IBEX Ibex Ltd. 0.03% 60,576 $1.6M Reduce -3.2%
EBMT Eagle Bancorp Montana Inc. 0.03% 78,787 $1.6M Add +12.0%
EQH Equitable Holdings Inc. 0.03% 43,500 $1.6M No change
WHG Westwood Holdings Group Inc. 0.03% 97,350 $1.6M Add +3.8%
MED Medifast Inc. 0.03% 157,078 $1.6M Add +33.2%
NWN Northwest Natural Holding Co. 0.03% 30,000 $1.6M Reduce -2.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.03% 36,074 $1.6M Add +1.6%
CMDB Costamare Bulkers Holding 0.03% 101,830 $1.6M Reduce -15.0%
RMNI Rimini Street Inc. 0.03% 479,200 $1.6M Add +35.3%
ORA Ormat Technologies Inc. 0.03% 14,000 $1.6M New
SGMT Sagimet Biosciences Inc. Class A 0.03% 299,641 $1.6M No change
BOOM DMC Global Inc. 0.03% 300,162 $1.6M Add +2.4%
UTHR United Therapeutics Corp. 0.03% 2,620 $1.6M Reduce -32.1%
VISN Vistance Networks Inc. 0.03% 85,000 $1.5M Reduce -18.0%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 440,493 $1.5M Reduce -11.2%
BDTX Black Diamond Therapeutics I 0.03% 723,477 $1.5M Add +317.5%
KN Knowles Corp. 0.03% 60,000 $1.5M New
OPRT Oportun Financial Corp. 0.03% 334,123 $1.5M Add +5.3%
TEX Terex Corp. 0.03% 26,000 $1.5M New
CRM Salesforce Inc. 0.03% 8,230 $1.5M No change
JXN Jackson Financial Inc. Class A 0.03% 14,400 $1.5M Reduce -43.1%
CCLD Carecloud Inc. 0.03% 415,990 $1.5M Add +9.2%
RVSB Riverview Bancorp Inc. 0.03% 275,199 $1.5M No change
ELMD Electromed Inc. 0.03% 64,563 $1.5M Reduce -1.7%
AUB Atlantic Union Bankshares Co. 0.03% 42,000 $1.5M Reduce -3.2%
SBRA Sabra Health Care REIT Inc. 0.03% 78,000 $1.5M Reduce -27.0%
PTCT PTC Therapeutics Inc. 0.03% 22,000 $1.5M Reduce -21.7%
PECO Phillips Edison & Company Inc. 0.03% 40,000 $1.5M New
ELA Envela Corp. 0.03% 89,767 $1.5M Reduce -7.2%
AXTI Axt Inc. 0.03% 26,200 $1.5M Reduce -72.0%
RF Regions Financial Corp. 0.03% 56,900 $1.5M No change
HTBK Heritage Commerce Corp. 0.03% 118,810 $1.5M Reduce -67.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 12,392 $1.5M Reduce -27.3%
VLY Valley National Bancorp 0.03% 120,000 $1.5M New
HLF Herbalife Ltd. 0.03% 100,000 $1.5M New
BNL Broadstone Net Lease Inc. 0.03% 80,000 $1.5M Reduce -3.6%
ADBE Adobe Inc. 0.03% 5,975 $1.5M No change
CNMD Conmed Corp. 0.03% 41,000 $1.4M Reduce -3.1%
CATY Cathay General Bancorp 0.03% 29,000 $1.4M Reduce -4.9%
MFIN Medallion Financial Corp. 0.03% 167,793 $1.4M Add +3.4%
PUBM Pubmatic Inc. Class A 0.03% 175,300 $1.4M New
KINS Kingstone Cos Inc. 0.03% 98,350 $1.4M Add +78.2%
GTY Getty Realty Corp. 0.03% 45,000 $1.4M Reduce -3.2%
NUTX Nutex Health Inc. 0.03% 15,020 $1.4M New
AVNT Avient Corp. 0.03% 39,286 $1.4M Add +45.5%
POWW Outdoor Holding Co. 0.03% 707,757 $1.4M Reduce -32.9%
CCSI Consensus Cloud Solution 0.03% 59,723 $1.4M Reduce -37.4%
MNSB Mainstreet Bancshares Inc. 0.03% 63,776 $1.4M Add +5.0%
FNKO Funko Inc. Class A 0.03% 445,489 $1.4M Add +14.9%
PRU Prudential Financial Inc. 0.03% 14,220 $1.4M No change
MEI Methode Electronics Inc. 0.03% 247,658 $1.4M Reduce -5.3%
NEM Newmont Corp. 0.03% 12,600 $1.4M New
CAL Caleres Inc. 0.03% 129,401 $1.4M Reduce -37.4%
MEDP Medpace Holdings Inc. 0.03% 2,830 $1.4M Reduce -47.5%
BSET Bassett Furniture Inds 0.03% 95,318 $1.3M Add +3.9%
PAL Proficient Auto Logistics Inc. 0.03% 197,160 $1.3M Add +102.0%
AEO American Eagle Outfitters 0.03% 80,000 $1.3M Reduce -3.6%
HUN Huntsman Corp. 0.03% 100,152 $1.3M New
FINW Finwise Bancorp 0.03% 83,889 $1.3M Reduce -5.6%
KVHI KVH Industries Inc. 0.03% 147,975 $1.3M Add +1.9%
AMRX Amneal Pharmaceuticals Inc. 0.03% 106,449 $1.3M Reduce -4.5%
BW Babcock & Wilcox Enterpr 0.03% 89,500 $1.3M Reduce -26.0%
ICFI Icf International Inc. 0.03% 20,030 $1.3M New
DIT Amcon Distributing Co. 0.03% 14,585 $1.3M Add +52.9%
KYTX Kyverna Therapeutics Inc. 0.03% 149,900 $1.3M Reduce -14.3%
CSL Carlisle Cos Inc. 0.03% 3,860 $1.3M New
MYE Myers Industries Inc. 0.03% 60,800 $1.3M New
EML The Eastern Co. 0.03% 63,501 $1.3M No change
MITK Mitek Systems Inc. 0.03% 95,000 $1.3M New
ASYS Amtech Systems Inc. 0.03% 109,118 $1.3M Add +13.3%
HPK Highpeak Energy Inc. 0.03% 183,833 $1.3M No change
COMP Compass Inc. Class A 0.03% 173,080 $1.3M New
NJR New Jersey Resources Corp. 0.03% 23,000 $1.3M Reduce -26.1%
UCB United Community Banks 0.03% 40,000 $1.3M New
LARK Landmark Bancorp Inc. 0.03% 50,628 $1.3M Add +4.2%
PRLB Proto Labs Inc. 0.03% 22,000 $1.3M Reduce -80.7%
DHX Dhi Group Inc. 0.03% 442,995 $1.2M Add +86.4%
UMBF Umb Financial Corp. 0.03% 11,005 $1.2M New
PFBC Preferred Bank/Los Angeles 0.02% 13,676 $1.2M Reduce -3.5%
ACRS Aclaris Therapeutics Inc. 0.02% 330,019 $1.2M No change
MUR Murphy Oil Corp. 0.02% 30,000 $1.2M Reduce -3.2%
ACGL Arch Capital Group Ltd. 0.02% 12,850 $1.2M No change
CFBK CF Bankshares Inc. 0.02% 44,170 $1.2M Add +23.8%
LCUT Lifetime Brands Inc. 0.02% 214,214 $1.2M No change
HPQ HP Inc. 0.02% 63,800 $1.2M No change
EPRT Essential Properties Realty 0.02% 39,900 $1.2M Reduce -51.7%
XPER Xperi Inc. 0.02% 214,724 $1.2M Add +87.2%
FXNC First National Corp. 0.02% 44,614 $1.2M Reduce -11.5%
DIBS 1STDIBS.COM Inc. 0.02% 217,236 $1.2M Add +29.9%
SGRY Surgery Partners Inc. 0.02% 100,192 $1.2M Reduce -33.3%
FTAI Ftai Aviation Ltd. 0.02% 4,873 $1.2M New
LAUR Laureate Education Inc. 0.02% 34,200 $1.2M Reduce -3.4%
SYNA Synaptics Inc. 0.02% 17,000 $1.2M Add +11.1%
ANRO Alto Neuroscience Inc. 0.02% 52,653 $1.2M Reduce -32.2%
TG Tredegar Corp. 0.02% 147,587 $1.2M Add +180.6%
TWIN Twin Disc Inc. 0.02% 77,365 $1.2M Add +37.5%
MRBK Meridian Corp. 0.02% 61,203 $1.2M No change
RBKB Rhinebeck Bancorp Inc. 0.02% 74,627 $1.2M Add +2.6%
MNST Monster Beverage Corp. 0.02% 15,800 $1.1M New
IBOC International Bancshares CRP 0.02% 17,000 $1.1M Reduce -2.9%
ADV Advantage Solutions Inc. 0.02% 54,021 $1.1M Reduce -30.2%
REPX Riley Exploration Permian Inc. 0.02% 31,170 $1.1M No change
CBT Cabot Corp. 0.02% 15,000 $1.1M New
MCFT Mastercraft Boat Holdings Inc. 0.02% 55,071 $1.1M Add +28.8%
AVA Avista Corp. 0.02% 28,000 $1.1M Reduce -29.1%
BDL Flanigan's Enterprises Inc. 0.02% 35,666 $1.1M No change
PROV Provident Financial Hldgs 0.02% 69,054 $1.1M Add +3.6%
CAAS China Automotive Systems Inc. 0.02% 264,493 $1.1M No change
FLWS 1-800-Flowers.com Inc. Class A 0.02% 358,455 $1.1M Reduce -19.2%
DOUG Douglas Elliman Inc. 0.02% 663,245 $1.1M Reduce -25.8%
FC Franklin Covey Co. 0.02% 68,200 $1.1M No change
BIPC Brookfield Infrastructure-A 0.02% 27,000 $1.1M New
INDV Indivior Pharmaceuticals Inc. 0.02% 35,000 $1.1M Reduce -4.1%
APAM Artisan Partners Asset Ma -A 0.02% 29,000 $1.1M Reduce -4.0%
CNDT Conduent Inc. 0.02% 822,382 $1.1M Reduce -18.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 17,000 $1.0M Reduce -26.4%
PBFS Pioneer Bancorp Inc. 0.02% 75,147 $1.0M No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 80,974 $1.0M Add +2.2%
AP Ampco-Pittsburgh Corp. 0.02% 154,410 $1.0M Add +43.6%
AENT Alliance Entertainment Holdi 0.02% 158,037 $1.0M Add +8.3%
INGN Inogen Inc. 0.02% 165,051 $1.0M Add +43.5%
HBNC Horizon Bancorp Inc. 0.02% 61,239 $1.0M Reduce -76.0%
BIOA Bioage Labs Inc. 0.02% 57,600 $1.0M Reduce -25.8%
BCBP BCB Bancorp Inc. 0.02% 111,866 $1.0M Add +1.5%
ASTE Astec Industries Inc. 0.02% 18,446 $993K Reduce -71.0%
CCRN Cross Country Healthcare Inc. 0.02% 105,288 $990K New
LAW CS Disco Inc. 0.02% 258,652 $988K No change
VRA Vera Bradley Inc. 0.02% 311,073 $983K Reduce -8.5%
SRI Stoneridge Inc. 0.02% 202,412 $978K Add +43.0%
HLIO Helios Technologies Inc. 0.02% 15,000 $971K New
ALNT Allient Inc. 0.02% 16,300 $963K Add +7.4%
GEOS Geospace Technologies Corp. 0.02% 78,793 $961K Reduce -31.3%
TDAY USA Today Co. Inc. 0.02% 136,100 $960K New
FNLC First Bancorp Inc. 0.02% 34,154 $957K Add +13.7%
AVNW Aviat Networks Inc. 0.02% 42,300 $956K No change
RLGT Radiant Logistics Inc. 0.02% 130,934 $923K Reduce -8.2%
GENC Gencor Industries Inc. 0.02% 61,519 $923K No change
INBK First Internet Bancorp 0.02% 45,229 $922K No change
CLYM Climb Bio Inc. 0.02% 134,300 $920K Reduce -15.7%
TBCH Turtle Beach Corp. 0.02% 88,700 $899K Reduce -2.9%
CTRN Citi Trends Inc. 0.02% 20,700 $897K Reduce -43.6%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 86,696 $894K No change
BKTI BK Technologies Corp. 0.02% 11,814 $882K No change
ONEW Onewater Marine Inc. Class A 0.02% 92,326 $872K Add +5.1%
FSLY Fastly Inc. Class A 0.02% 30,000 $872K New
FORR Forrester Research Inc. 0.02% 150,859 $854K No change
OSUR Orasure Technologies Inc. 0.02% 284,563 $854K Reduce -34.9%
SKT Tanger Inc. 0.02% 25,000 $850K New
OSG Octave Specialty Group Inc. 0.02% 182,504 $849K Reduce -25.6%
SPWH Sportsman's Warehouse Holdin 0.02% 600,238 $846K Add +6.3%
RAIL Freightcar America Inc. 0.02% 105,100 $838K Add +133.0%
SGA Saga Communications Inc. Class A 0.02% 71,561 $837K Add +3.0%
THRM Gentherm Inc. 0.02% 30,040 $835K New
OOMA Ooma Inc. 0.02% 57,100 $831K Add +21.2%
CRCT Cricut Inc. Class A 0.02% 220,000 $823K Reduce -3.2%
TRT Trio-Tech International 0.02% 142,082 $821K Reduce -15.0%
PKOH Park-Ohio Holdings Corp. 0.02% 33,880 $814K No change
TUSK Mammoth Energy Services Inc. 0.02% 332,313 $814K Reduce -18.9%
ORN Orion Group Holdings Inc. 0.02% 74,653 $814K Reduce -49.1%
BLMN Bloomin' Brands Inc. 0.02% 150,214 $811K New
INSG Inseego Corp. 0.02% 72,800 $810K Add +11.0%
AVIR Atea Pharmaceuticals Inc. 0.02% 148,400 $798K No change
HNRG Hallador Energy Co. 0.02% 48,903 $796K Reduce -41.7%
CCB Coastal Financial Corp. 0.02% 10,461 $796K Reduce -57.9%
GDOT Green Dot Corp. Class A 0.02% 70,000 $785K Reduce -46.1%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 17,429 $783K Reduce -22.0%
WTI W&T Offshore Inc. 0.02% 227,300 $775K No change
JBI Janus International Group Inc. 0.02% 150,231 $774K New
SEER Seer Inc. 0.02% 459,443 $772K Reduce -24.6%
AUBN Auburn Natl Bancorporation 0.02% 32,281 $770K Add +4.7%
IDN Intellicheck Inc. 0.02% 109,331 $764K Add +22.4%
NPB Northpointe Bancshares Inc. 0.02% 44,100 $761K New
XRX Xerox Holdings Corp. 0.02% 586,239 $756K Reduce -8.7%
ASRV Ameriserv Financial Inc. 0.01% 206,629 $748K No change
CZNC Citizens & Northern Corp. 0.01% 33,456 $747K Add +4.8%
BOTJ Bank of the James Financial 0.01% 36,238 $747K No change
CHRS Coherus Oncology Inc. 0.01% 441,000 $745K No change
WHWK Whitehawk Therapeutics Inc. 0.01% 215,284 $743K No change
HURC Hurco Companies Inc. 0.01% 50,329 $740K Add +4.5%
RELL Richardson Elec Ltd. 0.01% 67,207 $736K Add +2.2%
NPKI NPK International Inc. 0.01% 50,740 $735K Reduce -91.9%
IMMX Immix Biopharma Inc. 0.01% 80,000 $729K New
CABA Cabaletta Bio Inc. 0.01% 267,372 $719K Add +104.6%
TENX Tenax Therapeutics Inc. 0.01% 44,900 $718K No change
ESCA Escalade Inc. 0.01% 41,808 $718K No change
FGBI First Guaranty Bancshares Inc. 0.01% 87,044 $707K No change
EGHT 8X8 Inc. 0.01% 425,225 $706K Add +84.2%
SNWV Sanuwave Health Inc. 0.01% 40,779 $705K Add +3.8%
PLRX Pliant Therapeutics Inc. 0.01% 553,630 $698K Add +72.2%
KOD Kodiak Sciences Inc. 0.01% 18,200 $694K Reduce -57.9%
BMRC Bank of Marin Bancorp 0.01% 26,024 $667K Reduce -29.7%
UEIC Universal Electronics Inc. 0.01% 161,671 $666K Add +1.9%
SPIR Spire Global Inc. 0.01% 52,500 $660K New
PKE Park Aerospace Corp. 0.01% 24,100 $660K No change
MX Magnachip Semiconductor Corp. 0.01% 233,895 $655K Reduce -42.8%
CBAT Cbak Energy Technology Inc. 0.01% 786,807 $651K Add +3.9%
ISBA Isabella Bank Corp. 0.01% 14,240 $650K New
FCCO First Community Corp. 0.01% 22,069 $645K Reduce -3.5%
NCMI National Cinemedia Inc. 0.01% 211,100 $644K New
CTNM Contineum Therapeutics Inc. Class A 0.01% 49,280 $644K No change
THRY Thryv Holdings Inc. 0.01% 234,493 $643K Add +4.5%
BGSF BGSF Inc. 0.01% 98,756 $639K Add +3.4%
TERN Terns Pharmaceuticals Inc. 0.01% 12,000 $633K Reduce -61.3%
RGP Resources Connection Inc. 0.01% 168,847 $630K Add +5.2%
INFU Infusystem Holdings Inc. 0.01% 67,900 $627K Add +79.2%
IMRX Immuneering Corp. Class A 0.01% 118,149 $623K Reduce -1.9%
STEM Stem Inc. 0.01% 69,600 $615K No change
ALLO Allogene Therapeutics Inc. 0.01% 250,000 $610K No change
HCC Warrior Met Coal Inc. 0.01% 6,492 $605K Reduce -53.6%
TSQ Townsquare Media Inc. Class A 0.01% 110,163 $598K No change
HNVR Hanover Bancorp Inc. 0.01% 27,624 $596K Reduce -4.8%
VIRC Virco MFG Corporation 0.01% 96,926 $593K Add +2.0%
IA Innovative Solutions & Supp 0.01% 28,500 $585K No change
RGCO RGC Resources Inc. 0.01% 26,100 $576K No change
IDR Idaho Strategic Resources Inc. 0.01% 17,907 $575K Reduce -17.9%
VABK Virginia National Bankshares 0.01% 14,988 $573K Add +2.1%
VEL Velocity Financial Inc. 0.01% 31,167 $564K No change
INVA Innoviva Inc. 0.01% 24,188 $564K Reduce -76.6%
ALCO Alico Inc. 0.01% 13,438 $554K Reduce -37.3%
ACNT Ascent Industries Co. 0.01% 41,584 $553K Reduce -51.1%
DSGN Design Therapeutics Inc. 0.01% 52,000 $553K Reduce -33.8%
CIX Compx International Inc. 0.01% 23,667 $553K No change
OWLT Owlet Inc. 0.01% 107,478 $552K Add +68.8%
TYGO Tigo Energy Inc. 0.01% 146,910 $552K Add +109.9%
MERC Mercer International Inc. 0.01% 388,849 $552K Add +2.4%
XOMA Xoma Royalty Corporation 0.01% 17,580 $551K No change
LNKB Linkbancorp Inc. 0.01% 66,000 $550K No change
CMTL Comtech Telecommunications 0.01% 164,989 $548K Add +371.4%
III Information Services Group 0.01% 141,861 $545K Add +21.4%
SWIM Latham Group Inc. 0.01% 100,972 $542K Reduce -52.1%
ANNX Annexon Inc. 0.01% 97,800 $542K Reduce -29.0%
CMRC Commerce.com Inc. 0.01% 200,000 $534K New
OKLO Oklo Inc. 0.01% 10,750 $533K Reduce -47.4%
PMVP PMV Pharmaceuticals Inc. 0.01% 428,853 $532K No change
HOFT Hooker Furnishings Corp. 0.01% 41,260 $531K Add +7.1%
CPIX Cumberland Pharmaceuticals 0.01% 163,468 $531K No change
MGX Metagenomi Therapeutics Inc. 0.01% 395,800 $530K No change
AOUT American Outdoor Brands Inc. 0.01% 56,136 $524K Reduce -41.4%
CHGG Chegg Inc. 0.01% 707,053 $524K Add +1.4%
PAYS Paysign Inc. 0.01% 88,670 $523K No change
CVRX CVRX Inc. 0.01% 54,000 $511K No change
FENC Fennec Pharmaceuticals Inc. 0.01% 83,005 $510K No change
FBIO Fortress Biotech Inc. 0.01% 182,368 $509K No change
ZURA Zura Bio Ltd. 0.01% 85,348 $508K Reduce -27.7%
BAER Bridger Aerospace Group Hold 0.01% 255,583 $506K Add +233.2%
NAUT Nautilus Biotechnology Inc. 0.01% 130,000 $504K No change
DLTH Duluth Holdings Inc. Class B 0.01% 155,879 $493K No change
ATLO Ames National Corp. 0.01% 17,361 $490K Add +4.3%
BRBS Blue Ridge Bankshares Inc. 0.01% 115,997 $487K Reduce -11.0%
TBI Trueblue Inc. 0.01% 122,100 $477K No change
STRS Stratus Properties Inc. 0.01% 15,450 $472K No change
PRME Prime Medicine Inc. 0.01% 134,800 $469K No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 50,000 $466K No change
MPTI M-Tron Industries Inc. 0.01% 6,934 $464K No change
CATX Perspective Therapeutics Inc. 0.01% 110,800 $462K Add +15.7%
SMHI Seacor Marine Holdings Inc. 0.01% 64,070 $459K Reduce -17.9%
ARMP Armata Pharmaceuticals Inc. 0.01% 44,682 $458K No change
EBF Ennis Inc. 0.01% 21,205 $454K Reduce -31.6%
BVFL BV Financial Inc. filed as BV FINL INC 0.01% 23,571 $451K Add +8.4%
SLQT Selectquote Inc. 0.01% 711,568 $448K Reduce -15.4%
KGEI Kolibri Global Energy Inc. 0.01% 81,388 $447K Add +6.2%
MBI Mbia Inc. 0.01% 74,500 $440K Add +65.6%
NMRA Neumora Therapeutics Inc. 0.01% 225,000 $439K No change
INBX Inhibrx Biosciences Inc. 0.01% 6,500 $437K Reduce -27.8%
UAMY United States Antimony Corp. 0.01% 50,000 $437K Reduce -35.7%
KLTR Kaltura Inc. 0.01% 349,800 $427K Add +18.7%
INV Innventure Inc. 0.01% 108,815 $425K Reduce -6.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 473,232 $421K No change
CTGO Contango Silver & Gold Inc. 0.01% 22,400 $420K No change
ABOS Acumen Pharmaceuticals Inc. 0.01% 176,171 $416K Add +3.5%
CATO Cato Corp. Class A 0.01% 146,499 $415K No change
PLX Protalix Biotherapeutics Inc. 0.01% 189,100 $410K No change
CERS Cerus Corp. 0.01% 225,000 $410K Reduce -4.3%
RCMT RCM Technologies Inc. 0.01% 21,342 $408K No change
AVD American Vanguard Corp. 0.01% 163,771 $408K Add +1.7%
STXS Stereotaxis Inc. 0.01% 221,475 $408K No change
KEQU Kewaunee Scientific CP 0.01% 11,815 $405K No change
FNWB First Northwest Bancorp 0.01% 46,430 $403K Add +4.1%
GDEN Golden Entertainment Inc. 0.01% 15,000 $400K Reduce -74.3%
KPTI Karyopharm Therapeutics Inc. 0.01% 71,873 $400K Add +9.1%
CSPI CSP Inc. 0.01% 46,145 $399K No change
RRBI Red River Bancshares Inc. 0.01% 4,407 $399K No change
FEIM Frequency Electronics Inc. 0.01% 9,000 $398K Reduce -58.1%
OCC Optical Cable Corp. 0.01% 48,268 $398K No change
AAME Atlantic American Corp. 0.01% 169,107 $394K Add +1.0%
JILL J. Jill Inc. 0.01% 34,259 $393K Add +15.1%
CRVS Corvus Pharmaceuticals Inc. 0.01% 26,700 $391K No change
MTRX Matrix Service Co. 0.01% 34,000 $390K Add +41.7%
ULBI Ultralife Corp. 0.01% 59,579 $388K No change
BWEN Broadwind Inc. 0.01% 186,715 $388K Add +51.6%
SVCO Silvaco Group Inc. 0.01% 54,800 $388K No change
WTBA West Bancorporation 0.01% 16,274 $387K Add +3.9%
SSBI Summit State Bank 0.01% 28,820 $385K No change
WW WW International Inc.-New filed as WW INTL INC 0.01% 28,000 $385K New
NATR Natures Sunshine Prods Inc. 0.01% 16,000 $384K Reduce -32.0%
CLPT Clearpoint Neuro Inc. 0.01% 41,992 $382K Reduce -19.2%
NGNE Neurogene Inc. 0.01% 18,781 $379K Add +74.2%
JRVR James River Group Holdings I 0.01% 60,000 $378K Add +82.9%
SMRT Smartrent Inc. 0.01% 250,000 $375K No change
AUGO Aura Minerals Inc. 0.01% 4,589 $374K New
FMAO Farmers & Merchants Banco 0.01% 14,563 $374K Add +1.0%
OLMA Olema Pharmaceuticals Inc. 0.01% 25,000 $373K Reduce -38.3%
FCEL Fuelcell Energy Inc. 0.01% 57,000 $372K Add +78.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 121,000 $370K Add +414.9%
CADL Candel Therapeutics Inc. 0.01% 75,100 $368K Add +36.3%
HNST The Honest Co. Inc. 0.01% 125,000 $368K New
COSO Coastal South Bancshares Inc. 0.01% 14,909 $367K New
TARA Protara Therapeutic Inc. 0.01% 70,330 $366K Add +56.9%
LYEL Lyell Immunopharma Inc. 0.01% 18,000 $361K No change
SEG Seaport Entertainment Group 0.01% 16,785 $361K No change
FHTX Foghorn Therapeutics Inc. 0.01% 74,600 $357K No change
AVBH Avidbank Holdings Inc. 0.01% 12,500 $356K No change
TBRG Trubridge Inc. 0.01% 24,200 $354K Add +116.1%
LIVE Live Ventures Inc. 0.01% 30,203 $353K No change
TDS Telephone and Data Systems 0.01% 8,345 $351K Reduce -94.7%
LCTX Lineage Cell Therapeutics Inc. 0.01% 221,000 $349K No change
MRAM Everspin Technologies Inc. 0.01% 39,700 $349K Add +11.2%
APT Alpha Pro Tech Ltd. 0.01% 78,525 $349K No change
CCCC C4 Therapeutics Inc. 0.01% 131,100 $345K No change
BNED Barnes & Noble Education Inc. 0.01% 39,000 $344K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,208 $342K No change
OPRX Optimizerx Corp. 0.01% 54,029 $339K Reduce -21.7%
VYGR Voyager Therapeutics Inc. 0.01% 87,459 $338K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 134,619 $337K Add +5.2%
RILY BRC Group Holdings Inc. 0.01% 45,900 $336K Add +14.8%
CVGI Commercial Vehicle Group Inc. 0.01% 97,803 $334K Reduce -17.0%
AVR Anteris Technologies Global 0.01% 60,000 $333K Add +71.4%
SENS Senseonics Holdings Inc. 0.01% 49,600 $330K New
TE T1 Energy Inc. 0.01% 74,600 $327K Reduce -49.0%
KRMD Koru Medical Systems Inc. 0.01% 75,305 $325K Add +66.2%
NEWT Newtekone Inc. 0.01% 29,700 $325K No change
AMTX Aemetis Inc. 0.01% 101,900 $325K No change
ALOT Astronova Inc. 0.01% 35,315 $325K No change
KWY Kingsway Corp. 0.01% 31,100 $324K No change
JACK Jack in the Box Inc. 0.01% 32,700 $316K New
SLP Simulations Plus Inc. 0.01% 26,700 $316K Add +13.6%
TRDA Entrada Therapeutics Inc. 0.01% 25,000 $316K Reduce -37.5%
USCB Uscb Financial Holdings Inc. 0.01% 16,900 $313K Add +12.7%
OABI Omniab Inc. 0.01% 198,900 $312K No change
EDIT Editas Medicine Inc. 0.01% 126,000 $311K Add +65.8%
DTI Drilling Tools International 0.01% 71,741 $311K No change
NBTB N B T Bancorp Inc. 0.01% 7,280 $310K No change
UTMD Utah Medical Products Inc. 0.01% 5,000 $310K No change
MASS 908 Devices Inc. 0.01% 50,500 $309K No change
ALEC Alector Inc. 0.01% 142,500 $306K Add +23.9%
ASRT Assertio Holdings Inc. 0.01% 16,014 $305K Add +7.1%
VOXR Vox Royalty Corp. 0.01% 58,000 $304K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 161,500 $304K Add +125.9%
WYY Widepoint Corp. 0.01% 60,740 $303K No change
CZFS Citizens Financial Services 0.01% 4,952 $303K Add +25.5%
PETS Petmed Express Inc. 0.01% 132,724 $303K Add +5.0%
NWFL Norwood Financial Corp. 0.01% 10,276 $302K No change
INO Inovio Pharmaceuticals Inc. 0.01% 173,000 $301K No change
OBIO Orchestra Biomed Holdings Inc. 0.01% 70,600 $300K Add +182.4%
CRNC Cerence Inc. 0.01% 47,100 $297K New
BLZE Backblaze Inc. Class A 0.01% 85,800 $296K Add +312.5%
CURI Curiositystream Inc. 0.01% 100,000 $296K New
PDYN Palladyne AI Corp. 0.01% 48,700 $296K No change
TNGX Tango Therapeutics Inc. 0.01% 14,000 $293K Reduce -34.9%
MDAI Spectral AI Inc. 0.01% 199,000 $293K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 26,600 $290K New
CRWS Crown Crafts Inc. 0.01% 111,765 $288K Add +4.3%
TEAD Teads Holding Co. 0.01% 434,367 $286K Reduce -8.8%
OMER Omeros Corp. 0.01% 27,000 $285K Reduce -52.4%
VFF Village Farms International 0.01% 100,113 $284K New
SFBC Sound Financial Bancorp Inc. 0.01% 6,450 $282K No change
ARCT Arcturus Therapeutics Holdin 0.01% 36,500 $282K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 48,291 $281K Reduce -4.0%
ENTA Enanta Pharmaceuticals Inc. 0.01% 22,200 $280K Reduce -25.3%
GSIT Gsi Technology Inc. 0.01% 54,500 $280K Add +122.5%
SKYX SKYX Platforms Corp. 0.01% 250,000 $280K New
TLSI Trisalus Life Sciences Inc. 0.01% 69,500 $278K No change
LFMD Lifemd Inc. 0.01% 76,200 $275K No change
NUAI New Era Energy & Digital Inc. 0.01% 67,700 $275K Add +351.3%
UFI Unifi Inc. 0.01% 76,331 $273K No change
AIRS Airsculpt Technologies Inc. 0.01% 96,200 $272K Add +40.6%
STTK Shattuck Labs Inc. 0.01% 42,300 $272K No change
PLPC Preformed Line Products Co. 0.01% 1,000 $271K No change
SPRO Spero Therapeutics Inc. 0.01% 114,800 $269K No change
MHH Mastech Digital Inc. 0.01% 47,141 $268K No change
TLYS Tilly's Inc. Class A SHRS 0.01% 65,931 $267K No change
CTEV Claritev Corp. 0.01% 16,331 $267K No change
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $266K No change
HAIN Hain Celestial Group Inc. 0.01% 381,512 $266K Add +3.2%
BLFY Blue Foundry Bancorp 0.01% 20,000 $265K No change
ARKR ARK Restaurants Corp. 0.01% 40,096 $263K Add +2.4%
XGN Exagen Inc. 0.01% 87,402 $262K Add +13.2%
EGAN Egain Corp. 0.01% 32,900 $260K No change
CDZI Cadiz Inc. 0.01% 52,568 $258K Reduce -32.2%
ASPN Aspen Aerogels Inc. 0.01% 75,000 $257K New
ESP Espey MFG & Electronics Corp. 0.01% 4,608 $255K No change
RXT Rackspace Technology Inc. 0.01% 260,000 $255K Reduce -25.7%
FTK Flotek Industries Inc. 0.01% 14,995 $254K Reduce -51.5%
ANIK Anika Therapeutics Inc. 0.01% 17,500 $254K No change
EPM Evolution Petroleum Corp. 0.01% 55,300 $253K No change
AMWL American Well Corp. Class A 0.01% 47,989 $252K Reduce -38.5%
STRR Star Equity Holdings Inc. 0.01% 24,515 $252K No change
CRBU Caribou Biosciences Inc. 0.01% 132,000 $251K Reduce -11.1%
TZOO Travelzoo 0.01% 42,143 $249K No change
FUSB First US Bancshares Inc. 0.01% 16,270 $249K Add +8.1%
INTT Intest Corp. 0.01% 18,200 $248K No change
SGHT Sight Sciences Inc. 0.01% 65,733 $248K Reduce -34.8%
AIRO Airo Group Holdings Inc. 0.01% 32,500 $247K New
NNBR NN Inc. 0.01% 169,962 $246K No change
HYLN Hyliion Holdings Corp. 0.01% 140,000 $246K Add +55.6%
SLDP Solid Power Inc. 0.00% 82,000 $246K Reduce -18.0%
AISP Airship AI Holdings Inc. 0.00% 108,529 $245K Reduce -31.5%
IMMR Immersion Corporation 0.00% 44,800 $245K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,681 $242K Add +1.0%
LWAY Lifeway Foods Inc. 0.00% 12,500 $242K New
QTRX Quanterix Corp. 0.00% 68,226 $240K Add +58.7%
NTWK Netsol Technologies Inc. 0.00% 70,651 $240K Add +8.7%
HFFG HF Foods Group Inc. 0.00% 129,321 $239K Add +8.2%
SAMG Silvercrest Asset Manageme-A 0.00% 17,702 $238K No change
SPWR Sunpower Inc. 0.00% 185,600 $236K Add +67.8%
PLBC Plumas Bancorp 0.00% 4,823 $235K No change
VMD Viemed Healthcare Inc. 0.00% 25,391 $234K Reduce -25.3%
BKKT Bakkt Inc. 0.00% 31,610 $233K New
XBIT Xbiotech Inc. 0.00% 98,447 $231K Add +9.9%
LFCR Lifecore Biomedical Inc. 0.00% 61,800 $230K No change
LMNR Limoneira Co. 0.00% 17,000 $228K Add +7.6%
NKTX Nkarta Inc. 0.00% 107,800 $227K No change
APYX Apyx Medical Corp. 0.00% 61,601 $227K No change
MBOT Microbot Medical Inc. 0.00% 94,300 $227K Reduce -15.1%
ARTV Artiva Biotherapeutics Inc. 0.00% 35,000 $225K No change
LFVN Lifevantage Corp. 0.00% 52,133 $225K Reduce -6.0%
FOA Finance of America Cos Inc. Class A 0.00% 13,544 $225K Add +58.5%
ABEO Abeona Therapeutics Inc. 0.00% 50,000 $224K New
MBX MBX Biosciences Inc. 0.00% 7,500 $224K Reduce -25.0%
AEI Alset Inc. 0.00% 121,467 $223K Add +9.2%
FATE Fate Therapeutics Inc. 0.00% 185,000 $222K Add +37.0%
SIF Sifco Industries 0.00% 16,674 $222K No change
LGCY Legacy Education Inc. 0.00% 17,700 $222K No change
ACRV Acrivon Therapeutics Inc. 0.00% 158,900 $221K Add +270.4%
ZIP Ziprecruiter Inc. Class A 0.00% 120,000 $221K New
EAF Graftech International Ltd. 0.00% 32,200 $218K No change
VPG Vishay Precision Group 0.00% 5,000 $217K Reduce -66.7%
CLAR Clarus Corp. 0.00% 79,207 $215K No change
HNNA Hennessy Advisors Inc. 0.00% 22,011 $215K Add +9.0%
TREE Lendingtree Inc. 0.00% 5,000 $214K No change
MGNX Macrogenics Inc. 0.00% 73,500 $212K Reduce -9.5%
UIS Unisys Corp. 0.00% 102,500 $212K No change
OVID Ovid Therapeutics Inc. 0.00% 95,434 $212K No change
ALTG Alta Equipment Group Inc. 0.00% 39,400 $212K No change
GPOR Gulfport Energy Corp. 0.00% 1,000 $212K No change
XPOF Xponential Fitness Inc. Class A 0.00% 35,000 $211K No change
DCGO Docgo Inc. 0.00% 333,835 $210K Reduce -38.1%
OESX Orion Energy Systems Inc. 0.00% 23,940 $209K New
PZG Paramount Gold Nevada Corp. 0.00% 125,000 $208K Add +66.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 85,000 $207K Add +88.9%
CDXS Codexis Inc. 0.00% 125,908 $205K Reduce -16.6%
ANTX AN2 Therapeutics Inc. 0.00% 59,900 $205K No change
QSI Quantum-Si Inc. 0.00% 261,100 $202K No change
PMTS Cpi Card Group Inc. 0.00% 13,900 $202K No change
AMPG Amplitech Group Inc. 0.00% 105,849 $201K New
MGYR Magyar Bancorp Inc. 0.00% 11,579 $200K No change
AZZ Azz Inc. 0.00% 1,600 $200K Reduce -59.5%
NAII Natural Alternatives Intl 0.00% 75,316 $198K Add +1.2%
LODE Comstock Inc. 0.00% 63,000 $192K New
TLS Telos Corporation 0.00% 45,775 $192K No change
ARQ Arq Inc. 0.00% 74,780 $191K No change
IRD Opus Genetics Inc. 0.00% 42,065 $191K No change
LSBK Lake Shore Bancorp Inc. 0.00% 12,568 $191K No change
RBBN Ribbon Communications Inc. 0.00% 88,231 $187K New
GTIM Good Times Restaurants Inc. 0.00% 159,799 $187K No change
BZAI Blaize Holdings Inc. 0.00% 102,500 $187K Add +105.0%
NTIP Network-1 Technologies Inc. 0.00% 129,161 $186K No change
SYPR Sypris Solutions Inc. 0.00% 65,204 $186K No change
LRMR Larimar Therapeutics Inc. 0.00% 41,216 $185K Reduce -62.9%
PRLD Prelude Therapeutics Inc. 0.00% 53,500 $183K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 77,300 $181K No change
LPRO Open Lending Corp. 0.00% 144,700 $181K New
SPRU Spruce Power Holding Corp. 0.00% 44,025 $181K No change
IHRT Iheartmedia Inc. Class A 0.00% 61,374 $179K Reduce -77.7%
NFE New Fortress Energy Inc. 0.00% 299,700 $177K New
RENT Rent the Runway Inc. Class A 0.00% 36,718 $176K New
MTEX Mannatech Inc. 0.00% 28,954 $174K No change
JELD Jeld-Wen Holding Inc. 0.00% 137,459 $170K Reduce -56.0%
CHPT Chargepoint Holdings Inc. 0.00% 35,000 $170K Add +40.0%
KTCC Key Tronic Corp. 0.00% 62,200 $170K No change
PED Pedevco Corp. 0.00% 10,609 $170K New
SLDB Solid Biosciences Inc. 0.00% 23,460 $169K No change
FLNT Fluent Inc. 0.00% 53,214 $168K No change
JVA Coffee Holding Co. Inc. 0.00% 39,420 $168K Add +9.9%
BRID Bridgford Foods Corp. 0.00% 22,300 $166K No change
TKNO Alpha Teknova Inc. 0.00% 55,900 $162K Reduce -30.9%
OPHC Optimumbank Holdings Inc. 0.00% 31,600 $161K No change
BDSX Biodesix Inc. 0.00% 11,035 $160K New
GPRO Gopro Inc. Class A 0.00% 203,400 $157K Add +58.4%
GAIA Gaia Inc. 0.00% 56,000 $155K Reduce -54.5%
ATRA Atara Biotherapeutics Inc. 0.00% 32,691 $155K No change
RNAC Cartesian Therapeutics Inc. 0.00% 25,000 $154K No change
RMBI Richmond Mutual Bancorporati 0.00% 11,300 $153K No change
NRDY Nerdy Inc. 0.00% 187,700 $153K Reduce -29.2%
ESOA Energy Services of America 0.00% 11,650 $153K No change
CURV Torrid Holdings Inc. 0.00% 85,900 $153K Reduce -44.9%
CRMT America's Car-Mart Inc. 0.00% 12,000 $153K No change
ALXO Alx Oncology Holdings Inc. 0.00% 76,072 $153K No change
PEW Grabagun Digital Holdings Inc. 0.00% 50,000 $151K No change
FTCI FTC Solar Inc. 0.00% 39,034 $148K New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 67,600 $147K Reduce -12.9%
LVLU Lulu's Fashion Lounge Holdin 0.00% 11,500 $146K No change
OPXS Optex Systems Holdings Inc. 0.00% 11,000 $145K No change
LAKE Lakeland Industries Inc. 0.00% 17,663 $145K Reduce -42.8%
ZDGE Zedge Inc. Class B 0.00% 49,359 $145K Add +13.1%
VNCE Vince Holding Corp. 0.00% 59,656 $144K No change
VATE Innovate Corp. 0.00% 25,000 $142K No change
STIM Neuronetics Inc. 0.00% 95,205 $138K No change
PHUN Phunware Inc. 0.00% 77,796 $138K Add +55.6%
TNYA Tenaya Therapeutics Inc. 0.00% 194,800 $135K No change
GROW U.S. Global Investors Inc. Class A 0.00% 53,929 $134K No change
AMS American Shared Hospital Ser 0.00% 90,820 $132K Reduce -3.5%
GRWG Growgeneration Corp. 0.00% 119,298 $131K Add +72.2%
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $130K No change
KLRS Kalaris Therapeutics Inc. 0.00% 22,500 $130K No change
BMEA Biomea Fusion Inc. 0.00% 84,600 $129K Add +23.9%
ZVIA Zevia PBC-A 0.00% 110,600 $129K Reduce -42.3%
HYPR Hyperfine Inc. 0.00% 119,700 $129K No change
NTIC Northern Technologies Intl 0.00% 15,661 $129K No change
IVVD Invivyd Inc. 0.00% 99,200 $129K No change
HUMA Humacyte Inc. 0.00% 210,000 $127K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 42,120 $127K Add +20.6%
SLND Southland Holdings Inc. 0.00% 97,100 $126K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 36,600 $121K New
PYXS Pyxis Oncology Inc. 0.00% 81,260 $119K Add +11.8%
KULR Kulr Technology Group Inc. 0.00% 50,000 $119K No change
AKA Aka Brands Holding Corp. 0.00% 11,475 $118K No change
MYPS Playstudios Inc. 0.00% 249,400 $117K Reduce -44.3%
WETH Wetouch Technology Inc. 0.00% 94,400 $116K No change
USIO Usio Inc. 0.00% 101,000 $115K No change
TACT Transact Technologies Inc. 0.00% 34,845 $115K No change
SCYX Scynexis Inc. 0.00% 124,437 $114K Reduce -24.1%
TCRX Tscan Therapeutics Inc. 0.00% 111,900 $113K Reduce -3.0%
RCEL Avita Medical Inc. 0.00% 30,404 $112K Reduce -74.2%
LOOP Loop Industries Inc. 0.00% 77,800 $111K No change
CAMP CAMP4 Therapeutics Corp. 0.00% 25,000 $110K No change
GWRS Global Water Resources Inc. 0.00% 14,500 $110K Add +45.0%
SIEB Siebert Financial Corp. 0.00% 57,260 $110K Reduce -10.6%
AURA Aura Biosciences Inc. 0.00% 16,276 $109K No change
BRC INC-A 0.00% 131,500 $102K No change
AARD Aardvark Therapeutics Inc. 0.00% 27,000 $102K No change
PLCE The Children's Place Inc. 0.00% 30,250 $102K No change
AFCG Advanced Flower Capital Inc. 0.00% 34,096 $96K No change
GUTS Fractyl Health Inc. 0.00% 208,925 $96K Add +283.4%
RRGB Red Robin Gourmet Burgers 0.00% 31,700 $93K No change
SERA Sera Prognostics Inc. Class A 0.00% 45,705 $93K No change
BRN Barnwell Industries Inc. 0.00% 84,944 $92K Reduce -15.4%
XTNT Xtant Medical Holdings Inc. 0.00% 164,100 $92K No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 79,767 $91K No change
UG United Guardian Inc. 0.00% 13,466 $89K No change
KPLT Katapult Holdings Inc. 0.00% 12,616 $89K No change
MAPS WM Technology Inc. 0.00% 134,700 $89K No change
MCHX Marchex Inc. Class B 0.00% 56,828 $88K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 19,516 $87K No change
GROV Grove Collaborative Holdings 0.00% 67,025 $86K No change
GCTS GCT Semiconductor Holding Inc. 0.00% 75,000 $86K No change
SRFM Surf Air Mobility Inc. 0.00% 74,146 $85K Add +92.9%
ACTU Actuate Therapeutics Inc. 0.00% 30,982 $85K No change
TGEN Tecogen Inc./Waltham Ma 0.00% 33,048 $85K Add +29.6%
RANI Rani Therapeutics Holdings Class A 0.00% 114,500 $84K No change
ANVS Annovis Bio 0.00% 37,677 $84K Add +54.4%
FARM Farmer Bros Co. 0.00% 66,147 $84K No change
CVU Cpi Aerostructures Inc. 0.00% 21,200 $83K No change
KNDI Kandi Technologies Group Inc. 0.00% 99,312 $83K No change
VERI Veritone Inc. 0.00% 42,100 $83K Reduce -40.9%
UONEK Urban One Inc. 0.00% 15,160 $83K No change
EXFY Expensify Inc. Class A 0.00% 94,300 $82K Reduce -34.6%
SKIL Skillsoft Corp. 0.00% 19,000 $82K No change
QTTB Q32 Bio Inc. 0.00% 12,613 $81K New
CDLX Cardlytics Inc. 0.00% 75,758 $80K No change
UUU Universal Safety Products Inc. 0.00% 14,377 $79K Add +32.0%
LUNG Pulmonx Corp. 0.00% 61,000 $79K Reduce -7.3%
GEG Great Elm Group Inc. 0.00% 41,545 $78K No change
PEPG Pepgen Inc. 0.00% 43,700 $77K Reduce -30.6%
QMCO Quantum Corp. 0.00% 16,240 $77K New
LXEO Lexeo Therapeutics Inc. 0.00% 13,400 $77K No change
MNOV Medicinova Inc. 0.00% 56,031 $77K Reduce -26.3%
DWSN Dawson Geophysical Co. 0.00% 21,710 $75K No change
HHS Harte-Hanks Inc. 0.00% 32,600 $74K No change
SEAT Vivid Seats Inc. Class A 0.00% 12,500 $74K Reduce -56.1%
XPL Solitario Resources Corp. 0.00% 89,500 $73K No change
BARK Bark Inc. 0.00% 143,235 $73K Reduce -66.8%
BTMD Biote Corp. Class A 0.00% 53,358 $72K Reduce -48.4%
CSTE Caesarstone Ltd. 0.00% 66,185 $71K Add +9.2%
EHTH Ehealth Inc. 0.00% 53,100 $68K No change
KRO Kronos Worldwide Inc. 0.00% 10,331 $68K No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 16,293 $67K Reduce -16.4%
TMCI Treace Medical Concepts Inc. 0.00% 50,000 $67K New
DC Dakota Gold Corp. 0.00% 12,900 $65K No change
HOWL Werewolf Therapeutics Inc. 0.00% 77,000 $64K No change
NHTC Natural Health Trends Corp. 0.00% 22,600 $63K No change
SNBRQ Sleep Number Corp. 0.00% 35,000 $63K No change
BATL Battalion Oil Corp. 0.00% 16,100 $63K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 23,700 $61K Add +73.0%
CNTY Century Casinos Inc. 0.00% 43,930 $61K No change
KLXE KLX Energy Services Holding 0.00% 22,702 $59K No change
RVP Retractable Technologies Inc. 0.00% 88,543 $59K No change
GANX Gain Therapeutics Inc. 0.00% 30,004 $58K No change
HYFT Mindwalk Holdings Corp. 0.00% 50,000 $57K No change
CTM Castellum Inc. 0.00% 94,794 $56K No change
BOLD Boundless Bio Inc. 0.00% 50,500 $56K No change
DXLG Destination XL Group Inc. 0.00% 108,270 $55K Reduce -66.7%
DH Definitive Healthcare Corp. 0.00% 44,200 $54K New
AWX Avalon Holdings Corp. Class A 0.00% 20,800 $54K No change
GOCOQ Gohealth Inc. Class A 0.00% 34,175 $52K No change
MAIA Maia Biotechnology Inc. 0.00% 36,000 $50K No change
CULP Culp Inc. 0.00% 18,300 $50K No change
PRPL Purple Innovation Inc. 0.00% 75,000 $50K No change
WWR Westwater Resources Inc. 0.00% 75,000 $49K New
AWRE Aware Inc. 0.00% 38,400 $48K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 50,500 $46K Add +65.6%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 48,848 $43K No change
INUV Inuvo Inc. 0.00% 20,000 $41K No change
LPSN Liveperson Inc. 0.00% 15,666 $40K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 40,000 $40K No change
OSTX Os Therapies Inc. 0.00% 25,000 $35K No change
TXMD Therapeuticsmd Inc. 0.00% 17,000 $34K No change
NNVC Nanoviricides Inc. 0.00% 36,039 $33K No change
LSF Laird Superfood Inc. 0.00% 15,000 $32K No change
UHG United Homes Group Inc. 0.00% 27,000 $31K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $30K No change
OPAD Offerpad Solutions Inc. 0.00% 45,400 $30K Add +78.7%
MLSS Milestone Scientific Inc. 0.00% 99,500 $29K No change
EDUC Educational Development Corp. 0.00% 22,186 $28K No change
FEAM 5E Advanced Materials Inc. 0.00% 19,134 $27K New
PODC Podcastone Inc. 0.00% 12,700 $26K New
QVCAQ QVC Group Inc. 0.00% 11,081 $24K No change
GWH Ess Tech Inc. 0.00% 20,000 $23K Add +100.0%
FLYX Flyexclusive Inc. 0.00% 10,300 $23K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 19,509 $22K No change
NXTT Next Technology Holding Inc. 0.00% 10,139 $21K No change
ARAI Arrive AI Inc. 0.00% 25,000 $20K New
LOCL Local Bounti Corp. 0.00% 16,538 $19K No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $19K No change
MSN Emerson Radio Corp. 0.00% 47,100 $18K No change
PSQ HOLDINGS INC 0.00% 32,000 $17K No change
MITQ Moving Image Technologies Inc. 0.00% 13,100 $7K No change
GOSS Gossamer Bio Inc. 0.00% 16,000 $5K Reduce -90.9%
ARAY Accuray Inc. 0.00% 13,300 $5K Reduce -92.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 316,498$29KReduce -1.4%

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q4 2025 → Q1 2026

CSTM Constellium SE Reduce -92.9% 0.03% −0.34
MSFT Microsoft Corp. Reduce -1.7% 0.69% −0.26
AAP Advance Auto Parts Inc. Sold out 0.00% −0.23
GCT Gigacloud Technology Inc. Class A Reduce -83.6% 0.05% −0.23
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.21
STEL Stellar Bancorp Inc. Reduce -82.5% 0.05% −0.21
WFC Wells Fargo & Co. Reduce -12.5% 0.49% −0.19
V Visa Inc. Class A Reduce -12.3% 0.49% −0.19
VSXY Victoria's Secret & Co. Reduce -11.4% 0.48% −0.18
ENVA Enova International Inc. Reduce -12.2% 0.44% −0.17
NWBI Northwest Bancshares Inc. Reduce -67.8% 0.08% −0.16
LLY Eli Lilly & Co. Reduce -5.2% 0.54% −0.15
AVGO Broadcom Inc. Reduce -2.3% 0.77% −0.15
SEM Select Medical Holdings Corp. Reduce -60.3% 0.10% −0.14
NPKI NPK International Inc. Reduce -91.9% 0.01% −0.14
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.14
TDS Telephone and Data Systems Reduce -94.7% 0.01% −0.13
DEC Diversified Energy Co. Reduce -77.9% 0.04% −0.13
NVDA Nvidia Corp. Reduce -0.3% 0.98% −0.12
NAVI Navient Corp. Reduce -5.5% 0.13% −0.10
PRLB Proto Labs Inc. Reduce -80.7% 0.03% −0.10
ALIT Alight Inc. Class A Reduce -3.9% 0.04% −0.09
EB Eventbrite Inc. Class A Sold out 0.00% −0.09
BH Biglari Holdings Inc. Class B Reduce -71.8% 0.03% −0.09
EHAB Enhabit Inc. Sold out 0.00% −0.08
HMN Horace Mann Educators Reduce -10.1% 0.29% −0.07
HBNC Horizon Bancorp Inc. Reduce -76.0% 0.02% −0.07
WRLD World Acceptance Corp. Reduce -32.3% 0.12% −0.07
APEI American Public Education Reduce -54.9% 0.13% −0.07
MTZ Mastec Inc. Sold out 0.00% −0.07
DNOW Dnow Inc. Reduce -2.6% 0.34% −0.06
ANGI Angi Inc. Reduce -5.9% 0.06% −0.06
HTBK Heritage Commerce Corp. Reduce -67.7% 0.03% −0.06
ZEUS Olympic Steel Inc. Sold out 0.00% −0.06
VST Vistra Corp. Sold out 0.00% −0.06
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.06
AGM Federal Agric MTG Corp. Class C Reduce -4.1% 0.20% −0.06
ALGT Allegiant Travel Co. Reduce -13.7% 0.21% −0.06
TDOC Teladoc Health Inc. Reduce -8.3% 0.13% −0.06
GO Grocery Outlet Holding Corp. Reduce -10.1% 0.08% −0.06
BWXT BWX Technologies Inc. Sold out 0.00% −0.05
ALAB Astera Labs Inc. Sold out 0.00% −0.05
PCRX Pacira Biosciences Inc. Reduce -6.8% 0.19% −0.05
INDB Independent Bank Corp. Sold out 0.00% −0.05
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.05
LCII Lci Industries Reduce -8.3% 0.41% −0.05
ONTF ON24 Inc. Sold out 0.00% −0.05
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
SGI Somnigroup International Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

OLN Olin Corp. New 0.40% +0.40
PARR Par Pacific Holdings Inc. Add +32.7% 0.46% +0.25
HOG Harley-Davidson Inc. Add +597.2% 0.28% +0.24
XOM Exxon Mobil Corp. Add +2.7% 0.71% +0.20
CASH Pathward Financial Inc. New 0.19% +0.19
CXW Corecivic Inc. New 0.19% +0.19
CRGY Crescent Energy Inc. Class A Add +6.3% 0.45% +0.18
CVX Chevron Corp. Add +2.1% 0.68% +0.17
YELP Yelp Inc. New 0.17% +0.17
BORR Borr Drilling Ltd. Add +82.6% 0.26% +0.16
CRI Carter's Inc. New 0.15% +0.15
CLVT Clarivate PLC Add +925.3% 0.17% +0.15
LZB La-Z-Boy Inc. New 0.14% +0.14
STNG Scorpio Tankers Inc. Add +5.8% 0.39% +0.13
TNK Teekay Tankers Ltd. Class A Add +7.8% 0.43% +0.13
TALO Talos Energy Inc. Add +2.4% 0.41% +0.12
SAH Sonic Automotive Inc. Class A Add +65.8% 0.27% +0.12
ANDE The Andersons Inc. Add +3.9% 0.42% +0.11
LPG Dorian LPG Ltd. Add +43.9% 0.22% +0.11
VZ Verizon Communications Inc. Add +2.1% 0.62% +0.11
TRIP Tripadvisor Inc. Add +463.9% 0.14% +0.10
STGW Stagwell Inc. New 0.10% +0.10
KMT Kennametal Inc. Add +2.0% 0.49% +0.10
WTTR Select Water Solutions Inc. Add +3.6% 0.29% +0.09
NOG Northern Oil and Gas Inc. Add +3.1% 0.35% +0.09
HP Helmerich & Payne Add +2.8% 0.46% +0.09
NESR National Energy Services Reu Add +3.2% 0.32% +0.08
PUMP Propetro Holding Corp. Add +2.6% 0.25% +0.08
JNJ Johnson & Johnson Add +2.1% 0.59% +0.08
NBR Nabors Industries Ltd. Add +24.6% 0.17% +0.08
FOR Forestar Group Inc. New 0.08% +0.08
NAT Nordic American Tankers Ltd. Add +4.5% 0.18% +0.08
BZH Beazer Homes USA Inc. Add +816.7% 0.08% +0.07
XPRO Expro Group Holdings NV Add +2.5% 0.33% +0.07
SPB Spectrum Brands Holdings Inc. Add +16.9% 0.25% +0.07
LXU LSB Industries Inc. Add +5.0% 0.16% +0.07
VVX V2X Inc. Add +2.2% 0.36% +0.07
MBUU Malibu Boats Inc. Class A New 0.07% +0.07
VRTS Virtus Investment Partners New 0.06% +0.06
ROST Ross Stores Inc. New 0.06% +0.06
WASH Washington Trust Bancorp Add +896.5% 0.07% +0.06
HIVE Hive Digital Technologies LT New 0.06% +0.06
TRN Trinity Industries Inc. Add +3.6% 0.35% +0.06
SFL SFL Corp. Ltd. Add +2.5% 0.23% +0.06
CAC Camden National Corp. Add +235.0% 0.08% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
NBHC National Bank Hold Class A Add +41.3% 0.20% +0.06
TER Teradyne Inc. New 0.05% +0.05
EGY Vaalco Energy Inc. Add +4.8% 0.13% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -1.4% 316,498 $29K

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