Bridgeway Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bridgeway Capital Management, LLC reported 1,232 stock positions worth $5.7 billion. Its top holding was Nvidia (NVDA) at 1.0% of the portfolio, followed by Advanced Micro Devices (AMD, 0.8%) and Broadcom (AVGO, 0.8%). Compared with Q1 2026, it opened 105 new positions, sold out of 93, added to 439 and reduced 329. The biggest buy was American Eagle Outfitters (AEO, shares +1274%) and the biggest sale an exit from DHT (DHT).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001107261
Portfolio Value
$5.7B (Q2 2026)
SEC Filing
0001107261-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.7B $5.7B Q2 2026

Holdings 1,232 stocks · $5.7B

NVDA Nvidia Corp. 0.99% 281,257 $56.3M Add +1.0%
AMD Advanced Micro Devices 0.84% 82,041 $47.7M Reduce -44.8%
AVGO Broadcom Inc. 0.83% 124,625 $47.1M Add +0.9%
AAPL Apple Inc. 0.83% 162,252 $46.9M Add +1.6%
VSAT Viasat Inc. 0.79% 499,710 $44.9M Reduce -24.3%
JPM JPMorgan Chase & Co. 0.73% 126,582 $41.4M Add +2.6%
VSXY Victoria's Secret & Co. 0.72% 487,974 $40.7M Reduce -5.4%
UNH Unitedhealth Group Inc. 0.69% 93,783 $39.0M Add +4.1%
CSCO Cisco Systems Inc. 0.66% 319,374 $37.5M Add +1.3%
MSFT Microsoft Corp. 0.64% 97,208 $36.3M Add +5.4%
ENVA Enova International Inc. 0.62% 147,627 $35.5M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.61% 97,432 $34.8M Add +0.0%
LLY Eli Lilly & Co. 0.58% 27,591 $33.1M Reduce -5.4%
BFH Bread Financial Holdings Inc. 0.58% 303,386 $32.9M Reduce -8.2%
AMZN Amazon.com Inc. 0.58% 137,342 $32.7M Reduce -1.0%
SPHR Sphere Entertainment Co. 0.57% 186,713 $32.3M Reduce -26.8%
JNJ Johnson & Johnson 0.55% 123,193 $31.3M Add +2.3%
META Meta Platforms Inc. Class A 0.54% 54,156 $30.5M Add +26.4%
COST Costco Wholesale Corp. 0.52% 31,808 $29.8M Add +18.5%
PLTR Palantir Technologies Inc. Class A 0.52% 253,492 $29.6M Add +37.0%
BHE Benchmark Electronics Inc. 0.50% 290,881 $28.7M Add +5.1%
CALY Callaway Golf Company 0.50% 1,500,377 $28.2M Add +8.8%
INSW International Seaways Inc. 0.49% 366,872 $28.1M Reduce -11.5%
TPC Tutor Perini Corp. 0.49% 335,096 $27.8M Add +0.3%
BAC Bank of America Corp. 0.49% 486,602 $27.7M Reduce -3.1%
TSLA Tesla Inc. 0.49% 65,792 $27.7M Add +0.1%
RTX RTX Corp. 0.49% 145,837 $27.7M Add +15.1%
MA Mastercard Inc. Class A 0.49% 53,807 $27.6M Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 55,216 $27.6M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 98,219 $27.6M Reduce -2.6%
MCD McDonald's Corp. 0.49% 102,142 $27.6M Add +30.0%
KO The Coca-Cola Co. 0.49% 339,617 $27.6M Add +5.7%
XOM Exxon Mobil Corp. 0.48% 201,848 $27.6M Reduce -3.3%
MRK Merck & Co. Inc. 0.48% 214,753 $27.6M Reduce -4.6%
V Visa Inc. Class A 0.48% 80,425 $27.6M Reduce -0.9%
ORCL Oracle Corp. 0.48% 188,272 $27.6M Add +12.8%
PG The Procter & Gamble Co. 0.48% 188,147 $27.6M Add +10.9%
WMT Walmart Inc. 0.48% 243,551 $27.6M Add +24.1%
ABBV Abbvie Inc. 0.48% 109,543 $27.6M Reduce -2.3%
HD Home Depot Inc. 0.48% 78,138 $27.6M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 286,195 $27.5M Add +12.8%
VZ Verizon Communications Inc. 0.48% 649,994 $27.5M Add +6.3%
CVX Chevron Corp. 0.48% 165,824 $27.5M Add +1.2%
NFLX Netflix Inc. 0.48% 384,611 $27.5M Add +51.2%
WFC Wells Fargo & Co. 0.48% 331,112 $27.4M Add +7.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.48% 807,189 $27.3M Add +3.7%
NTCT Netscout Systems Inc. 0.47% 613,489 $26.7M Reduce -3.2%
PHIN Phinia Inc. 0.47% 322,014 $26.5M Reduce -3.5%
BKU Bankunited Inc. 0.46% 539,660 $26.1M Add +8.7%
SIG Signet Jewelers Ltd. 0.44% 287,714 $24.8M Add +4.3%
LBRT Liberty Energy Inc. 0.43% 932,355 $24.4M Reduce -14.3%
WSBC Wesbanco Inc. 0.42% 614,870 $24.0M Add +5.1%
HG Hamilton Insurance Grou Class B 0.42% 699,646 $23.7M Add +2.7%
RNST Renasant Corp. 0.41% 548,211 $23.3M Add +4.8%
PFS Provident Financial Services 0.41% 984,585 $23.3M Add +3.3%
PTEN Patterson-Uti Energy Inc. 0.40% 2,473,468 $22.7M Add +1.7%
NESR National Energy Services Reu 0.39% 745,307 $22.3M Add +0.8%
GOOG Alphabet Inc. Class C 0.39% 62,020 $21.9M Add +0.8%
VAC Marriott Vacations World 0.38% 214,840 $21.9M Add +4.7%
DAN Dana Inc. 0.38% 788,730 $21.5M Reduce -2.5%
SPNT Siriuspoint Ltd. 0.38% 889,096 $21.3M Reduce -5.6%
KMT Kennametal Inc. 0.37% 606,815 $21.3M Reduce -9.3%
UNFI United Natural Foods Inc. 0.37% 456,224 $20.8M Reduce -4.8%
CUBI Customers Bancorp Inc. 0.37% 263,275 $20.8M Add +52.6%
ALGT Allegiant Travel Co. 0.37% 176,700 $20.8M Add +34.3%
WAFD Wafd Inc. 0.36% 538,077 $20.6M Add +2.7%
BANC Banc of California Inc. 0.36% 989,663 $20.2M Add +3.0%
HP Helmerich & Payne 0.35% 615,775 $20.2M Reduce -3.0%
PARR Par Pacific Holdings Inc. 0.35% 351,719 $19.7M Reduce -2.8%
TRN Trinity Industries Inc. 0.35% 569,561 $19.7M Add +4.7%
KALU Kaiser Aluminum Corp. 0.35% 100,434 $19.6M Reduce -23.5%
VC Visteon Corp. 0.34% 197,114 $19.6M Add +0.6%
ANDE The Andersons Inc. 0.34% 282,066 $19.3M Reduce -3.9%
MD Pediatrix Medical Group Inc. 0.34% 761,642 $19.3M Add +1.3%
EFSC Enterprise Financial Service 0.34% 292,272 $19.3M Reduce -1.2%
ATKR Atkore Inc. 0.34% 252,429 $19.2M Add +3.4%
BTU Peabody Energy Corp. 0.34% 827,290 $19.1M Add +3.8%
SFNC Simmons First Natl Corp. Class A 0.34% 844,213 $19.1M Add +4.8%
PENN Penn Entertainment Inc. 0.33% 892,114 $19.1M Add +12.2%
BUSE First Busey Corp. 0.33% 644,059 $19.0M Add +1.8%
STNG Scorpio Tankers Inc. 0.33% 274,197 $19.0M Add +6.1%
WTTR Select Water Solutions Inc. 0.33% 950,320 $19.0M Reduce -0.6%
SAH Sonic Automotive Inc. Class A 0.33% 223,776 $19.0M Add +13.0%
AEO American Eagle Outfitters 0.33% 1,099,382 $18.9M Add +1274.2%
TRMK Trustmark Corp. 0.33% 408,888 $18.8M Add +2.6%
FRME First Merchants Corp. 0.33% 429,606 $18.8M Add +8.4%
TNK Teekay Tankers Ltd. Class A 0.33% 288,304 $18.7M Reduce -1.4%
WERN Werner Enterprises Inc. 0.33% 425,408 $18.6M Add +0.9%
CENTA Central Garden and Pet Co. Class A 0.32% 472,171 $18.3M Reduce -1.4%
BANR Banner Corporation 0.32% 272,268 $18.1M Add +0.5%
LCII Lci Industries 0.31% 168,592 $17.9M Add +1.8%
SRCE 1ST Source Corp. 0.31% 218,409 $17.8M Add +2.0%
BBT Beacon Financial Corp. 0.31% 573,992 $17.5M Add +8.9%
PLGO Pelagos Insurance Capital LT 0.31% 713,921 $17.4M Reduce -3.0%
CXW Corecivic Inc. 0.30% 567,831 $17.3M Add +11.4%
CRGY Crescent Energy Inc. Class A 0.30% 1,751,409 $17.2M Add +5.1%
HOG Harley-Davidson Inc. 0.30% 702,109 $17.2M Add +0.6%
VISN Vistance Networks Inc. 0.30% 1,341,718 $17.1M Add +1478.5%
HTH Hilltop Holdings Inc. 0.29% 430,764 $16.7M Add +1.8%
HMN Horace Mann Educators 0.29% 319,332 $16.5M Reduce -5.2%
ECPG Encore Capital Group Inc. 0.29% 176,463 $16.5M Add +1.4%
TALO Talos Energy Inc. 0.28% 1,244,036 $16.1M Reduce -4.9%
KSS Kohls Corp. 0.28% 904,912 $16.0M Add +2.8%
BY Byline Bancorp Inc. 0.28% 424,253 $16.0M Add +0.2%
EZPW Ezcorp Inc. Class A 0.28% 458,014 $15.8M Reduce -7.5%
OFG Ofg Bancorp 0.28% 320,016 $15.7M Reduce -2.2%
PRG Prog Holdings Inc. 0.28% 336,468 $15.7M Add +2.8%
CMRE Costamare Inc. 0.27% 1,112,312 $15.6M Reduce -5.3%
SPB Spectrum Brands Holdings Inc. 0.27% 177,443 $15.2M Add +4.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.26% 154,340 $15.0M Reduce -1.3%
BAND Bandwidth Inc. Class A 0.26% 235,974 $14.9M Add +2.9%
OLN Olin Corp. 0.26% 744,606 $14.8M Add +12.0%
NWL Newell Brands Inc. 0.26% 2,373,018 $14.6M Reduce -1.6%
DNOW Dnow Inc. 0.25% 1,094,373 $14.2M Reduce -21.9%
XPRO Expro Group Holdings NV 0.25% 954,515 $14.1M Add +1.4%
SBH Sally Beauty Holdings Inc. 0.25% 996,900 $14.1M Add +1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.25% 341,026 $14.0M Add +657.8%
STBA S & T Bancorp Inc. 0.25% 285,320 $14.0M Add +1.4%
ABM Abm Industries Inc. 0.24% 310,395 $13.7M New
AMAL Amalgamated Financial Corp. 0.24% 296,484 $13.6M Add +2.2%
EVC Entravision Communications-A 0.24% 1,038,976 $13.5M Add +9.3%
GIII G-III Apparel Group Ltd. 0.24% 396,877 $13.4M Reduce -11.0%
GLUE Monte Rosa Therapeutics Inc. 0.23% 552,566 $13.4M Add +4.5%
ARCB Arcbest Corp. 0.23% 90,922 $13.1M Add +7.7%
WS Worthington Steel Inc. 0.23% 386,495 $13.0M Add +0.8%
NWPX NWPX Infrastructure Inc. 0.23% 86,167 $12.9M Reduce -4.0%
CCS Century Communities Inc. 0.22% 178,092 $12.8M Reduce -11.8%
ZD Ziff Davis Inc. 0.22% 243,235 $12.7M Add +3.7%
DCOM Dime Commercial Bancshares I 0.22% 312,580 $12.7M Reduce -1.6%
DLX Deluxe Corp. 0.22% 530,775 $12.7M Reduce -3.7%
HUN Huntsman Corp. 0.22% 1,190,888 $12.6M Add +1089.1%
NOG Northern Oil and Gas Inc. 0.22% 693,649 $12.6M Add +15.9%
LPG Dorian LPG Ltd. 0.22% 361,102 $12.6M Add +10.6%
INVX Innovex International Inc. 0.22% 504,278 $12.5M Add +0.9%
UVE Universal Insurance Holdings 0.22% 299,604 $12.4M Add +2.4%
PUMP Propetro Holding Corp. 0.22% 861,417 $12.4M Add +0.9%
PAGS Pagseguro Digital Ltd. Class A 0.22% 1,364,381 $12.3M New
REX Rex American Resources Corp. 0.21% 270,887 $12.2M Reduce -14.5%
WKC World Kinect Corp. 0.21% 368,182 $12.1M Reduce -15.8%
TTI Tetra Technologies Inc. 0.21% 1,064,214 $12.1M Reduce -9.6%
RBCAA Republic Bancorp Inc. Class A 0.21% 131,458 $11.9M Add +3.0%
NBHC National Bank Hold Class A 0.21% 264,730 $11.8M Add +3.1%
SCSC Scansource Inc. 0.20% 221,204 $11.5M Reduce -21.2%
STC Stewart Information Services 0.20% 174,367 $11.5M New
PLAB Photronics Inc. 0.20% 352,834 $11.5M Reduce -2.8%
AGM Federal Agric MTG Corp. Class C 0.20% 57,430 $11.4M Reduce -15.9%
OBK Origin Bancorp Inc. 0.20% 222,233 $11.4M Add +2.6%
TDOC Teladoc Health Inc. 0.20% 1,338,291 $11.3M Add +16.6%
CASH Pathward Financial Inc. 0.20% 130,340 $11.3M Add +20.6%
WLFC Willis Lease Finance Corp. 0.20% 49,274 $11.3M No change
NBR Nabors Industries Ltd. 0.20% 133,745 $11.2M Add +36.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.20% 142,586 $11.2M Reduce -9.2%
SCHL Scholastic Corp. 0.19% 240,936 $11.1M Add +17.0%
HOPE Hope Bancorp Inc. 0.19% 809,919 $11.1M No change
SFL SFL Corp. Ltd. 0.19% 1,082,315 $11.0M Add +1.6%
OCFC Oceanfirst Financial Corp. 0.19% 555,727 $10.9M Add +72.1%
VTOL Bristow Group Inc. 0.19% 261,549 $10.8M Reduce -6.5%
PEBO Peoples Bancorp Inc. 0.19% 279,682 $10.7M Add +3.9%
PGY Pagaya Technologies Ltd. Class A 0.19% 588,308 $10.7M New
CTOS Custom Truck One Source Inc. 0.19% 908,125 $10.7M Add +7.5%
DMC Del Monte Corp. 0.19% 382,515 $10.7M Reduce -5.9%
GBX Greenbrier Companies Inc. 0.19% 217,518 $10.7M Add +14.1%
MBC Masterbrand Inc. 0.19% 1,035,640 $10.7M Add +35.1%
CNOB Connectone Bancorp Inc. 0.19% 316,330 $10.6M Reduce -8.9%
OSBC Old Second Bancorp Inc. 0.19% 453,323 $10.6M Add +3.4%
ECVT Ecovyst Inc. 0.19% 848,000 $10.6M Add +1.6%
GT Goodyear Tire & Rubber Co. 0.19% 1,595,329 $10.5M Reduce -23.9%
ADNT Adient PLC 0.18% 569,897 $10.5M Reduce -4.8%
UVSP Univest Financial Corp. 0.18% 239,352 $10.5M Add +3.7%
TBLA Taboola.com Ltd. 0.18% 2,090,714 $10.5M Reduce -9.5%
PCRX Pacira Biosciences Inc. 0.18% 411,373 $10.4M No change
LILAK Liberty Latin Americ Class C 0.18% 1,325,371 $10.3M Add +2.1%
AHCO Adapthealth Corp. 0.18% 987,761 $10.3M Reduce -1.8%
CVLG Covenant Logistics Group Inc. 0.18% 232,696 $10.3M Reduce -11.0%
ATLC Atlanticus Holdings Corp. 0.18% 99,601 $10.2M Reduce -18.0%
STRA Strategic Education Inc. 0.18% 131,213 $10.1M Add +424.1%
UFCS United Fire Group Inc. 0.18% 190,184 $10.0M Add +10.3%
RES RPC Inc. 0.17% 1,705,131 $9.9M No change
NVGS Navigator Holdings Ltd. 0.17% 527,777 $9.8M Add +1.5%
IMKTA Ingles Markets Inc. Class A 0.17% 110,833 $9.8M Reduce -16.0%
BV Brightview Holdings Inc. 0.17% 690,443 $9.8M Reduce -15.0%
DOLE Dole PLC 0.17% 707,965 $9.7M Reduce -15.9%
BORR Borr Drilling Ltd. 0.17% 2,295,558 $9.5M Add +2.1%
RYZ Ryerson Holding Corp. 0.17% 381,812 $9.4M Reduce -6.5%
NBTB N B T Bancorp Inc. 0.16% 189,433 $9.4M Add +2502.1%
MLKN Millerknoll Inc. 0.16% 455,739 $9.3M Reduce -3.6%
SENEA Seneca Foods Corp. Class A 0.16% 53,428 $9.3M Add +2.2%
LZB La-Z-Boy Inc. 0.16% 231,103 $9.3M Add +4.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.16% 1,058,726 $9.3M Add +19.8%
AMN Amn Healthcare Services Inc. 0.16% 285,115 $9.2M Add +24.6%
VSTS Vestis Corp. 0.16% 635,453 $9.2M Add +5.4%
NTB Bank of N.T. Butterfield&son 0.16% 154,917 $9.2M Reduce -42.9%
STGW Stagwell Inc. 0.16% 1,236,998 $9.2M Add +58.5%
TRIP Tripadvisor Inc. 0.16% 663,312 $9.1M Add +3.7%
CRI Carter's Inc. 0.16% 218,072 $9.0M Add +3.8%
BJRI Bj's Restaurants Inc. 0.16% 147,007 $8.9M Reduce -6.5%
HFWA Heritage Financial Corp. 0.16% 301,412 $8.9M Add +4.5%
NAT Nordic American Tankers Ltd. 0.16% 1,603,665 $8.9M Add +2.9%
GNK Genco Shipping & Trading Ltd. 0.15% 354,096 $8.8M Add +1.8%
SLVM Sylvamo Corp. 0.15% 232,073 $8.8M Reduce -2.6%
DCH Dauch Corporation 0.15% 1,615,187 $8.8M Add +16.7%
PRGO Perrigo Co. PLC 0.15% 830,134 $8.6M Add +1.8%
NGS Natural Gas Services Group 0.15% 199,064 $8.6M Reduce -6.8%
OI O-I Glass Inc. 0.15% 882,991 $8.5M Reduce -31.2%
WRLD World Acceptance Corp. 0.15% 37,898 $8.5M Reduce -11.2%
YELP Yelp Inc. 0.15% 345,700 $8.5M Add +4.1%
CCNE CNB Financial Corp. 0.15% 248,411 $8.4M Add +3.5%
BHRB Burke & Herbert Financial SE 0.15% 116,041 $8.3M Add +12.8%
HAFC Hanmi Financial Corporation 0.15% 256,429 $8.3M Add +3.4%
ARDT Ardent Health Inc. 0.15% 841,126 $8.3M Reduce -9.6%
SMP Standard Motor Prods 0.14% 209,215 $8.2M Reduce -0.2%
HTLD Heartland Express Inc. 0.14% 533,534 $8.1M Add +5.1%
GOLD Gold.com Inc. 0.14% 195,009 $8.1M Add +3.2%
OPY Oppenheimer Holdings Class A 0.14% 76,547 $8.1M Add +4.8%
NUTX Nutex Health Inc. 0.14% 46,924 $8.0M Add +212.4%
TK Teekay Corp. Ltd. 0.14% 798,783 $8.0M Reduce -14.3%
FMBH First Mid Bancshares Inc. 0.14% 165,913 $8.0M Add +5.2%
CNXC Concentrix Corp. 0.14% 355,980 $8.0M Reduce -4.8%
INVA Innoviva Inc. 0.14% 350,253 $8.0M Add +1348.0%
THFF First Financial Corp. 0.14% 100,896 $7.8M Add +3.7%
FOR Forestar Group Inc. 0.14% 246,478 $7.8M Add +54.9%
SCL Stepan Co. 0.14% 139,190 $7.8M Reduce -8.8%
EQBK Equity Bancshares Inc. Class A 0.14% 157,652 $7.7M Add +4.5%
MOV Movado Group Inc. 0.14% 196,407 $7.7M Reduce -11.5%
SB Safe Bulkers Inc. 0.14% 1,218,024 $7.7M Add +1.0%
CBRL Cracker Barrel Old Country 0.13% 142,374 $7.6M Add +4.7%
MEC Mayville Engineering Co. Inc. 0.13% 200,980 $7.5M Reduce -9.8%
UPBD Upbound Group Inc. 0.13% 354,744 $7.5M Reduce -2.5%
EIG Employers Holdings Inc. 0.13% 148,822 $7.5M No change
CPF Central Pacific Financial Co. 0.13% 194,259 $7.4M Reduce -1.4%
SPFI South Plains Financial Inc. 0.13% 172,097 $7.4M Add +4.0%
HOV Hovnanian Enterprises-A 0.13% 52,056 $7.4M Add +4.7%
MCB Metropolitan Bank Holding Co. 0.13% 74,451 $7.4M Add +12.0%
FSUN Firstsun Capital Bancorp 0.13% 188,389 $7.3M Add +2.5%
LOCO El Pollo Loco Holdings Inc. 0.13% 428,716 $7.3M Add +1.1%
CLVT Clarivate PLC 0.13% 3,325,675 $7.2M Reduce -1.8%
FET Forum Energy Technologies Inc. 0.13% 142,788 $7.2M Add +12.9%
EPC Edgewell Personal Care Co. 0.13% 266,191 $7.1M Reduce -1.6%
AOSL Alpha & Omega Semiconductor 0.12% 149,537 $7.1M Add +6.6%
QDEL Quidelortho Corp. 0.12% 399,089 $7.0M Reduce -2.5%
FISI Financial Institutions Inc. 0.12% 179,154 $7.0M Add +4.6%
TCMD Tactile Systems Technology I 0.12% 232,816 $6.9M Add +2.9%
KOP Koppers Holdings Inc. 0.12% 153,740 $6.9M Add +4.2%
TRST Trustco Bank Corp. NY 0.12% 124,552 $6.8M Reduce -1.4%
HRTG Heritage Insurance Holdings 0.12% 259,973 $6.8M No change
AMTB Amerant Bancorp Inc. 0.12% 264,730 $6.8M No change
SMBK Smartfinancial Inc. 0.12% 143,495 $6.7M Add +4.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.12% 840,237 $6.7M Add +0.9%
BBCP Concrete Pumping Holdings Inc. 0.12% 555,242 $6.7M Add +3.1%
MCS Marcus Corporation 0.12% 284,922 $6.7M Reduce -3.8%
STRT Strattec Security Corp. 0.12% 82,014 $6.7M Add +2.3%
VLGEA Village Super Market Class A 0.12% 156,507 $6.6M Add +3.2%
PACK Ranpak Holdings Corp. 0.12% 897,270 $6.6M Add +8.3%
ARKO Arko Corp. 0.11% 807,026 $6.5M Add +5.1%
PBYI Puma Biotechnology Inc. 0.11% 791,616 $6.4M Add +2.1%
GSBC Great Southern Bancorp Inc. 0.11% 81,768 $6.4M Add +4.6%
ACDC Profrac Holding Corp. Class A 0.11% 1,101,318 $6.4M Add +3.9%
SHBI Shore Bancshares Inc. 0.11% 278,686 $6.4M Add +5.0%
BFST Business First Bancshares 0.11% 207,204 $6.4M No change
ICFI Icf International Inc. 0.11% 87,260 $6.4M Add +335.6%
BZH Beazer Homes USA Inc. 0.11% 226,617 $6.4M Add +3.6%
LRCX Lam Research Corp. 0.11% 14,640 $6.3M Reduce -22.1%
ACNB Acnb Corp. 0.11% 106,511 $6.3M Add +0.3%
LOB Live Oak Bancshares Inc. 0.11% 154,378 $6.3M No change
RNGR Ranger Energy Services Class A 0.11% 389,976 $6.2M Reduce -5.3%
HTB Hometrust Bancshares Inc. 0.11% 124,651 $6.2M Add +4.9%
MG Mistras Group Inc. 0.11% 354,371 $6.2M No change
HIVE Hive Digital Technologies LT 0.11% 1,695,628 $6.2M Add +4.8%
HZO Marinemax Inc. 0.11% 168,169 $6.2M Add +5.0%
LXU LSB Industries Inc. 0.11% 566,062 $6.1M Add +3.0%
AMCX AMC Global Media Inc. 0.11% 612,450 $6.1M Reduce -3.7%
SXC Suncoke Energy Inc. 0.11% 753,207 $6.1M Reduce -8.1%
NTGR Netgear Inc. 0.11% 258,642 $6.0M Reduce -8.6%
AMPH Amphastar Pharmaceuticals Inc. 0.11% 298,954 $6.0M Reduce -9.5%
SHEN Shenandoah Telecommunication 0.10% 393,553 $5.9M Add +4.2%
PGC Peapack Gladstone Finl Corp. 0.10% 125,040 $5.9M Add +4.8%
WGO Winnebago Industries 0.10% 189,393 $5.9M Reduce -9.5%
GCO Genesco Inc. 0.10% 171,966 $5.8M Add +1.9%
GO Grocery Outlet Holding Corp. 0.10% 581,196 $5.8M Reduce -2.2%
CBNK Capital Bancorp Inc. 0.10% 164,786 $5.8M Reduce -5.6%
FIX Comfort Systems USA Inc. 0.10% 2,910 $5.8M Reduce -0.7%
LEG Leggett & Platt Inc. 0.10% 488,065 $5.7M Reduce -50.3%
MPB Mid Penn Bancorp Inc. 0.10% 163,956 $5.7M Add +5.1%
HBCP Home Bancorp Inc. 0.10% 82,962 $5.7M Add +4.7%
KODK Eastman Kodak Co. 0.10% 610,592 $5.6M Reduce -11.1%
NX Quanex Building Products 0.10% 301,621 $5.6M Add +3.3%
KE Kimball Electronics Inc. 0.10% 216,698 $5.5M Add +4.9%
FMNB Farmers Natl Banc Corp. 0.10% 379,711 $5.5M Add +4.6%
TSBK Timberland Bancorp Inc. 0.10% 123,613 $5.5M Add +0.8%
BSRR Sierra Bancorp 0.10% 135,101 $5.5M Add +4.5%
PFIS Peoples Financial Services 0.10% 82,968 $5.5M Add +5.4%
AMAT Applied Materials Inc. 0.10% 7,600 $5.5M No change
SMBC Southern Missouri Bancorp 0.10% 72,088 $5.5M No change
SBSI Southside Bancshares Inc. 0.09% 151,664 $5.3M Add +5.3%
CSTL Castle Biosciences Inc. 0.09% 221,338 $5.3M Reduce -13.3%
RYAM Rayonier Advanced Materials 0.09% 670,363 $5.3M Reduce -4.7%
EGY Vaalco Energy Inc. 0.09% 1,019,980 $5.2M Add +3.8%
CAC Camden National Corp. 0.09% 94,093 $5.1M Add +6.0%
CVEO Civeo Corp. 0.09% 145,484 $5.1M Reduce -14.0%
FBIZ First Business Financial Ser 0.09% 80,557 $5.1M Add +4.1%
TTMI TTM Technologies 0.09% 27,000 $5.0M Add +35.0%
RM Regional Management Corp. 0.09% 121,804 $5.0M Add +3.9%
WOOF Petco Health and Wellness Co. 0.09% 1,811,287 $4.9M Reduce -6.9%
FLXS Flexsteel Inds 0.09% 66,080 $4.9M Add +3.5%
BUR Burford Capital Ltd. 0.09% 1,195,317 $4.9M Reduce -8.9%
RIGL Rigel Pharmaceuticals Inc. 0.09% 124,184 $4.9M New
THRM Gentherm Inc. 0.08% 141,583 $4.8M Add +371.3%
CARE Carter Bankshares Inc. 0.08% 141,683 $4.8M Add +5.1%
PANL Pangaea Logistics Solutions 0.08% 741,144 $4.8M Add +4.5%
GTX Garrett Motion Inc. 0.08% 131,223 $4.8M Reduce -17.1%
SKWD Skyward Specialty Insurance 0.08% 81,222 $4.7M New
RBB RBB Bancorp 0.08% 172,655 $4.7M Add +4.1%
NAVI Navient Corp. 0.08% 553,898 $4.7M Reduce -28.4%
LITE Lumentum Holdings Inc. 0.08% 5,490 $4.7M Reduce -35.9%
ILMN Illumina Inc. 0.08% 26,700 $4.7M Reduce -0.7%
GSM Ferroglobe PLC 0.08% 1,472,427 $4.7M Add +4.0%
NBBK NB Bancorp Inc. 0.08% 221,399 $4.7M Add +6.2%
RCKY Rocky Brands Inc. 0.08% 113,302 $4.7M Reduce -1.1%
ASC Ardmore Shipping Corp. 0.08% 333,140 $4.7M Add +4.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.08% 123,278 $4.7M Add +4.4%
DXC DXC Technology Co. 0.08% 520,204 $4.6M New
PKBK Parke Bancorp Inc. 0.08% 137,338 $4.6M Add +3.8%
CENT Central Garden & Pet Co. 0.08% 102,620 $4.6M Add +2.6%
NRIM Northrim Bancorp Inc. 0.08% 163,119 $4.5M Add +32.1%
PCB PCB Bancorp 0.08% 158,527 $4.5M Add +1.0%
EGBN Eagle Bancorp Inc. 0.08% 158,031 $4.5M Add +5.4%
MEI Methode Electronics Inc. 0.08% 235,516 $4.5M Reduce -4.9%
AMRC Ameresco Inc. Class A 0.08% 161,241 $4.5M Reduce -56.7%
BCAL California Bancorp 0.08% 213,457 $4.4M Add +5.2%
GLRE Greenlight Capital Re Ltd. Class A 0.08% 274,746 $4.4M Add +5.3%
DBI Designer Brands Inc. Class A 0.08% 759,977 $4.4M Add +32.9%
ENS Enersys 0.08% 18,800 $4.4M No change
WSBF Waterstone Financial Inc. 0.08% 211,375 $4.4M Add +3.0%
WASH Washington Trust Bancorp 0.08% 118,331 $4.3M Add +15.3%
KELYA Kelly Services Inc. Class A 0.08% 351,084 $4.3M Add +4.5%
LSCC Lattice Semiconductor Corp. 0.08% 27,960 $4.3M No change
BCC Boise Cascade Co. 0.07% 54,959 $4.3M New
NECB Northeast Community Bancorp 0.07% 153,736 $4.3M Add +5.2%
MTW Manitowoc Company Inc. 0.07% 306,434 $4.3M Reduce -4.6%
HVT Haverty Furniture 0.07% 166,331 $4.2M Reduce -4.6%
MSBI Midland States Bancorp Inc. 0.07% 136,119 $4.2M Add +5.1%
TCBX Third Coast Bancshares Inc. 0.07% 104,596 $4.2M Add +4.7%
TITN Titan Machinery Inc. 0.07% 197,431 $4.2M Add +4.9%
MNRO Monro Inc. 0.07% 243,265 $4.2M Add +7.1%
TWI Titan International Inc. 0.07% 529,295 $4.1M Reduce -2.2%
CCBG Capital City Bank Group Inc. 0.07% 82,085 $4.1M Add +4.0%
WEYS Weyco Group Inc. 0.07% 103,093 $4.1M No change
SKYW Skywest Inc. 0.07% 40,801 $4.1M No change
RNR Renaissancere Holdings Ltd. 0.07% 12,770 $4.0M Add +45.9%
SND Smart Sand Inc. 0.07% 803,837 $4.0M Add +2.4%
FRBA First Bank/Hamilton NJ 0.07% 224,467 $4.0M Add +3.5%
JBL Jabil Inc. 0.07% 10,300 $4.0M No change
CHMG Chemung Financial Corp. 0.07% 53,155 $4.0M Add +1.8%
IPI Intrepid Potash Inc. 0.07% 119,959 $3.9M Reduce -5.5%
FRAF Franklin Financial Services 0.07% 62,785 $3.9M Add +6.3%
BCML Baycom Corp. 0.07% 119,392 $3.9M Add +14.4%
ISTR Investar Holding Corp. 0.07% 130,677 $3.9M Reduce -4.2%
ATNI Atn International Inc. 0.07% 147,750 $3.9M No change
TIPT Tiptree Inc. 0.07% 218,157 $3.9M Add +4.4%
CAT Caterpillar Inc. 0.07% 3,640 $3.9M No change
APOG Apogee Enterprises Inc. 0.07% 84,605 $3.9M New
SYF Synchrony Financial 0.07% 50,700 $3.9M No change
NC Nacco Industries Class A 0.07% 76,959 $3.9M No change
VRT Vertiv Holdings Co. Class A 0.07% 11,500 $3.9M No change
MATV Mativ Holdings Inc. 0.07% 507,645 $3.8M Reduce -3.7%
FSBW FS Bancorp Inc. 0.07% 87,750 $3.8M Add +2.9%
CPSS Consumer Portfolio Services 0.07% 395,611 $3.8M No change
LXFR Luxfer Holdings PLC 0.07% 208,576 $3.8M Add +4.7%
CARS Cars.com Inc. 0.07% 342,996 $3.8M Add +5.1%
CZWI Citizens Community Bancorp I 0.07% 158,017 $3.7M Reduce -1.4%
NEXN Nexxen International Ltd. 0.06% 408,616 $3.7M Add +3.7%
FULT Fulton Financial Corp. 0.06% 151,700 $3.7M No change
MLR Miller Industries Inc. 0.06% 71,327 $3.6M Add +69.5%
DAL Delta Air Lines Inc. 0.06% 38,900 $3.6M No change
JBI Janus International Group Inc. 0.06% 655,924 $3.6M Add +336.6%
HY Hyster-Yale Inc. 0.06% 103,753 $3.6M Add +2.7%
TREE Lendingtree Inc. 0.06% 82,105 $3.6M Add +1542.1%
MBUU Malibu Boats Inc. Class A 0.06% 132,152 $3.6M Add +3.6%
KRNY Kearny Financial Corp. 0.06% 382,172 $3.6M No change
PEBK Peoples Bancorp of NC 0.06% 83,863 $3.6M Add +3.4%
CFG Citizens Financial Group 0.06% 51,350 $3.6M Reduce -1.9%
GTE Gran Tierra Energy Inc. 0.06% 575,603 $3.6M Add +3.5%
EXEL Exelixis Inc. 0.06% 66,100 $3.6M No change
MUX McEwen Inc. 0.06% 198,326 $3.6M Reduce -55.5%
ACCO Acco Brands Corp. 0.06% 862,434 $3.6M Add +3.3%
CTBI Community Trust Bancorp Inc. 0.06% 49,448 $3.6M Reduce -61.5%
VLO Valero Energy Corp. 0.06% 13,670 $3.6M No change
TER Teradyne Inc. 0.06% 7,350 $3.6M Reduce -19.2%
NRG NRG Energy Inc. 0.06% 24,290 $3.5M Reduce -1.2%
ATI Ati Inc. 0.06% 17,700 $3.5M Reduce -1.1%
JOUT Johnson Outdoors Inc. Class A 0.06% 75,489 $3.5M Add +4.7%
SDRL Seadrill Limited 0.06% 91,565 $3.5M Reduce -75.5%
CIVB Civista Bancshares Inc. 0.06% 121,489 $3.4M Add +5.5%
MATX Matson Inc. 0.06% 17,800 $3.4M No change
JAKK Jakks Pacific Inc. 0.06% 146,698 $3.4M Add +3.4%
FFIV F5 Inc. 0.06% 8,210 $3.4M No change
CLNE Clean Energy Fuels Corp. 0.06% 1,664,097 $3.4M Reduce -0.7%
CRMD Cormedix Inc. 0.06% 434,132 $3.4M New
SMC Summit Midstream Corp. 0.06% 119,553 $3.4M Add +1.5%
VRTS Virtus Investment Partners 0.06% 23,626 $3.4M No change
ALRS Alerus Financial Corp. 0.06% 108,916 $3.4M Add +18.4%
ASIX Advansix Inc. 0.06% 170,212 $3.4M Add +4.8%
ACIC American Coastal Insurance C 0.06% 304,042 $3.4M Add +5.5%
UAL United Airlines Holdings Inc. 0.06% 24,770 $3.4M No change
ZUMZ Zumiez Inc. 0.06% 188,667 $3.4M Reduce -6.3%
KLIC Kulicke & Soffa Industries 0.06% 25,000 $3.3M Reduce -16.7%
FUNC First United Corp. 0.06% 75,780 $3.3M No change
AMKR Amkor Technology Inc. 0.06% 38,700 $3.3M New
CF CF Industries Holdings Inc. 0.06% 30,700 $3.3M Add +49.0%
CRNC Cerence Inc. 0.06% 292,100 $3.3M Add +520.2%
BWB Bridgewater Bancshares Inc. 0.06% 156,628 $3.3M Add +4.7%
TILE Interface Inc. 0.06% 91,166 $3.3M No change
SANM Sanmina Corp. 0.06% 12,900 $3.3M Reduce -38.6%
BXC Bluelinx Holdings Inc. 0.06% 52,676 $3.3M Add +2.4%
GS Goldman Sachs Group Inc. 0.06% 3,210 $3.2M No change
CAH Cardinal Health Inc. 0.06% 13,630 $3.2M No change
WSFS WSFS Financial Corp. 0.06% 42,059 $3.2M No change
VHI Valhi Inc. 0.06% 219,967 $3.2M Reduce -4.1%
WNEB Western New England Bancorp 0.06% 225,577 $3.2M Reduce -4.0%
TPR Tapestry Inc. 0.06% 22,030 $3.2M Add +75.8%
TIGO Millicom Intl Cellular S.A. 0.06% 35,200 $3.2M Reduce -1.4%
DELL Dell Technologies -C 0.06% 7,400 $3.2M New
CMCO Columbus McKinnon Corp. 0.06% 210,322 $3.2M Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 13,360 $3.2M No change
CBAN Colony Bankcorp 0.06% 158,199 $3.2M Add +3.8%
CIEN Ciena Corp. 0.06% 6,470 $3.2M No change
MPAA Motorcar Parts of America Inc. 0.06% 207,057 $3.2M Add +3.0%
BWFG Bankwell Financial Group Inc. 0.06% 53,793 $3.2M Reduce -2.1%
THC Tenet Healthcare Corp. 0.06% 16,860 $3.2M Add +73.1%
BLMN Bloomin' Brands Inc. 0.06% 342,148 $3.1M Add +127.8%
BKNG Booking Holdings Inc. 0.05% 17,500 $3.1M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 38,786 $3.1M No change
USB US Bancorp 0.05% 51,100 $3.1M No change
TT Trane Technologies PLC 0.05% 6,280 $3.1M No change
TXG 10X Genomics Inc. Class A 0.05% 80,000 $3.1M New
ROST Ross Stores Inc. 0.05% 14,400 $3.1M No change
NVT Nvent Electric PLC 0.05% 18,000 $3.1M New
PSFE Paysafe Ltd. 0.05% 408,337 $3.1M Add +21.8%
RF Regions Financial Corp. 0.05% 100,800 $3.0M Add +77.2%
COHR Coherent Corp. 0.05% 7,700 $3.0M Reduce -25.2%
CBL CBL & Associates Properties 0.05% 57,072 $3.0M Reduce -17.4%
LILA Liberty Latin Americ Class A 0.05% 386,449 $3.0M Add +5.7%
ETD Ethan Allen Interiors Inc. 0.05% 135,495 $3.0M Add +4.7%
UMBF Umb Financial Corp. 0.05% 21,005 $3.0M Add +90.9%
DGII Digi International Inc. 0.05% 40,000 $3.0M Reduce -20.0%
CMCL Caledonia Mining Corp. PLC 0.05% 155,737 $3.0M Reduce -6.3%
BWA Borgwarner Inc. 0.05% 44,700 $3.0M No change
ALTO Alto Ingredients Inc. 0.05% 520,314 $3.0M Add +6.6%
FSTR Foster (lb) Co. Class A 0.05% 65,397 $3.0M Add +1.8%
MCY Mercury General Corp. 0.05% 27,700 $3.0M No change
USNA Usana Health Sciences Inc. 0.05% 138,153 $2.9M Add +39.4%
SFST Southern First Bancshares 0.05% 48,265 $2.9M Reduce -14.8%
PAMT Pamt Corp. 0.05% 210,090 $2.9M No change
SD Sandridge Energy Inc. 0.05% 214,814 $2.9M No change
CIA Citizens Inc. 0.05% 512,708 $2.9M Add +3.7%
AX Axos Financial Inc. 0.05% 30,200 $2.9M No change
ACTG Acacia Research Corp. 0.05% 629,326 $2.9M Add +4.3%
PINS Pinterest Inc. Class A 0.05% 138,400 $2.9M No change
NPB Northpointe Bancshares Inc. 0.05% 151,441 $2.9M Add +243.4%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 112,500 $2.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 205,500 $2.9M Add +0.3%
MVBF MVB Financial Corp. 0.05% 98,345 $2.9M Reduce -15.0%
HDSN Hudson Technologies Inc. 0.05% 494,432 $2.8M Reduce -0.7%
KROS Keros Therapeutics Inc. 0.05% 265,017 $2.8M Add +35.9%
OPBK Op Bancorp 0.05% 189,004 $2.8M Reduce -0.2%
BOW Bowhead Specialty Holdings I 0.05% 93,907 $2.8M Add +5.4%
AXR Amrep Corp. 0.05% 111,423 $2.8M No change
BPRN Princeton Bancorp Inc. 0.05% 73,981 $2.8M Reduce -0.5%
OXM Oxford Industries Inc. 0.05% 80,045 $2.8M New
MTZ Mastec Inc. 0.05% 6,640 $2.8M New
FRD Friedman Industries 0.05% 85,757 $2.8M Reduce -28.4%
WNC Wabash National Corp. 0.05% 203,474 $2.7M Reduce -25.7%
FOXF Fox Factory Holding Corp. 0.05% 159,886 $2.7M Add +7.7%
APEI American Public Education 0.05% 50,431 $2.7M Reduce -55.4%
SNFCA Security Natl Finl Corp. Class A 0.05% 276,371 $2.7M Reduce -0.8%
HLIO Helios Technologies Inc. 0.05% 30,000 $2.7M Add +100.0%
SCHW Schwab (charles) Corp. 0.05% 28,920 $2.7M No change
TWLO Twilio Inc. Class A 0.05% 12,880 $2.7M Reduce -11.8%
CMT Core Molding Technologies Inc. 0.05% 112,542 $2.7M Add +3.9%
SHOE Shoe Station Group Inc. 0.05% 177,947 $2.6M Reduce -18.3%
RMAX Re/Max Holdings Inc. Class A 0.05% 265,892 $2.6M Reduce -9.6%
GTN Gray Media Inc. 0.05% 657,792 $2.6M Reduce -16.6%
RPAY Repay Holdings Corp. 0.05% 618,979 $2.6M Reduce -1.8%
MYFW First Western Financial Inc. 0.05% 80,940 $2.6M Reduce -3.5%
DGICA Donegal Group Inc. Class A 0.05% 136,781 $2.6M No change
ASYS Amtech Systems Inc. 0.05% 111,472 $2.6M Add +2.2%
EXPE Expedia Group Inc. 0.05% 10,050 $2.6M No change
RY Royal Bank of Canada 0.05% 12,400 $2.6M No change
BGS B&G Foods Inc. 0.04% 643,016 $2.6M Add +3.1%
HWBK Hawthorn Bancshares Inc. 0.04% 64,813 $2.5M Reduce -0.6%
COFS Choiceone Financial SVCS Inc. 0.04% 74,709 $2.5M Add +4.5%
HLLY Holley Inc. 0.04% 995,316 $2.5M Add +3.3%
ABCB Ameris Bancorp 0.04% 28,000 $2.5M No change
DIOD Diodes Inc. 0.04% 23,000 $2.5M New
STLD Steel Dynamics Inc. 0.04% 10,960 $2.5M New
BMBL Bumble Inc. Class A 0.04% 783,943 $2.5M Add +3.9%
CAL Caleres Inc. 0.04% 201,960 $2.5M Add +56.1%
KN Knowles Corp. 0.04% 60,000 $2.5M No change
POR Portland General Electric Co. 0.04% 48,000 $2.5M No change
EME Emcor Group Inc. 0.04% 2,980 $2.5M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.04% 888,760 $2.5M Add +4.4%
BKH Black Hills Corp. 0.04% 33,000 $2.5M No change
HWC Hancock Whitney Corp. 0.04% 32,800 $2.5M Reduce -45.1%
HBB Hamilton Beach Brand-A 0.04% 106,137 $2.4M Add +1.2%
UBSI United Bankshares Inc. 0.04% 53,146 $2.4M No change
ELMD Electromed Inc. 0.04% 57,563 $2.4M Reduce -10.8%
FRST Primis Financial Corp. 0.04% 148,507 $2.4M Add +9.9%
MAGN Magnera Corp. 0.04% 206,604 $2.4M Add +3.9%
VRSN Verisign Inc. 0.04% 9,640 $2.4M No change
FVCB Fvcbankcorp Inc. 0.04% 137,806 $2.4M Reduce -22.6%
ADP Automatic Data Processing 0.04% 10,760 $2.4M No change
NTAP Netapp Inc. 0.04% 15,568 $2.4M Reduce -41.1%
SWKS Skyworks Solutions Inc. 0.04% 35,400 $2.4M No change
DVN Devon Energy Corp. 0.04% 57,700 $2.4M Reduce -24.1%
NRDS Nerdwallet Inc. Class A 0.04% 257,136 $2.4M New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.04% 62,340 $2.4M Reduce -5.3%
MBWM Mercantile Bank Corp. 0.04% 40,972 $2.4M Reduce -67.5%
CTS CTS Corp. 0.04% 36,000 $2.3M No change
REI Ring Energy Inc. 0.04% 2,166,848 $2.3M Add +16.6%
LCUT Lifetime Brands Inc. 0.04% 273,589 $2.3M Add +27.7%
BMY Bristol-Myers Squibb Co. 0.04% 40,500 $2.3M Add +8.0%
KINS Kingstone Cos Inc. 0.04% 122,513 $2.3M Add +24.6%
FOSL Fossil Group Inc. 0.04% 560,698 $2.3M Add +1.8%
FCAP First Capital Inc. 0.04% 35,887 $2.3M No change
PUBM Pubmatic Inc. Class A 0.04% 175,300 $2.3M No change
AUB Atlantic Union Bankshares Co. 0.04% 54,100 $2.3M Add +28.8%
APP AppLovin Corp. Class A 0.04% 4,430 $2.3M Reduce -1.1%
CCSI Consensus Cloud Solution 0.04% 59,723 $2.3M No change
TWIN Twin Disc Inc. 0.04% 97,261 $2.3M Add +25.7%
SGC Superior Group of Cos Inc. 0.04% 171,700 $2.3M No change
COR Cencora Inc. 0.04% 7,960 $2.3M No change
HIG Hartford Insurance Group Inc. 0.04% 16,950 $2.2M No change
FBP First Bancorp Puerto Rico 0.04% 85,600 $2.2M Reduce -29.0%
ASO Academy Sports & Outdoors Inc. 0.04% 47,097 $2.2M Reduce -24.2%
TDW Tidewater Inc. 0.04% 33,267 $2.2M No change
ANGI Angi Inc. 0.04% 371,673 $2.2M Reduce -12.0%
EBMT Eagle Bancorp Montana Inc. 0.04% 92,161 $2.2M Add +17.0%
PRLB Proto Labs Inc. 0.04% 27,000 $2.2M Add +22.7%
AXP American Express Co. 0.04% 6,500 $2.2M No change
LCNB LCNB Corporation 0.04% 124,930 $2.2M Add +3.7%
VLY Valley National Bancorp 0.04% 150,000 $2.2M Add +25.0%
CMC Commercial Metals Co. 0.04% 35,000 $2.2M Reduce -42.6%
OGS One Gas Inc. 0.04% 28,400 $2.2M No change
ULH Universal Logistics Holdings 0.04% 147,194 $2.2M Add +3.7%
PRDO Perdoceo Education Corp. 0.04% 67,838 $2.2M Reduce -16.1%
CLW Clearwater Paper Corp. 0.04% 137,619 $2.2M Add +2.2%
MGA Magna International Inc. 0.04% 32,854 $2.2M New
STNE Stoneco Ltd. Class A 0.04% 198,870 $2.2M New
OII Oceaneering Intl Inc. 0.04% 53,000 $2.1M Reduce -22.1%
MYE Myers Industries Inc. 0.04% 60,800 $2.1M No change
FF Futurefuel Corp. 0.04% 473,285 $2.1M Reduce -1.1%
LIVN Livanova PLC 0.04% 26,000 $2.1M No change
CSTM Constellium SE 0.04% 67,037 $2.1M No change
AMPY Amplify Energy Corp. 0.04% 531,663 $2.1M Add +24.4%
MPWR Monolithic Power Systems Inc. 0.04% 1,530 $2.1M No change
UNTY Unity Bancorp Inc. 0.04% 36,004 $2.1M Reduce -58.1%
SYNA Synaptics Inc. 0.04% 17,000 $2.1M No change
IBCP Independent Bank Corp. - Mich 0.04% 58,372 $2.1M New
CHKP Check Point Software Tech 0.04% 16,000 $2.1M No change
KVHI KVH Industries Inc. 0.04% 212,092 $2.1M Add +43.3%
PTLO Portillo's Inc. Class A 0.04% 443,310 $2.1M Reduce -6.4%
PECO Phillips Edison & Company Inc. 0.04% 50,000 $2.1M Add +25.0%
QUAD Quad Graphics Inc. 0.04% 246,012 $2.1M Reduce -9.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.04% 81,511 $2.1M No change
FCEL Fuelcell Energy Inc. 0.04% 57,000 $2.1M No change
PPIH Perma-Pipe International Hol 0.04% 75,207 $2.0M Add +10.4%
ORRF Orrstown Finl Services Inc. 0.04% 50,091 $2.0M New
ONTO Onto Innovation Inc. 0.04% 5,400 $2.0M New
ACT Enact Holdings Inc. 0.04% 44,400 $2.0M Reduce -21.3%
ABNB Airbnb Inc. Class A 0.04% 14,100 $2.0M No change
LIN Linde PLC 0.04% 3,860 $2.0M No change
OPRT Oportun Financial Corp. 0.04% 350,581 $2.0M Add +4.9%
AMP Ameriprise Financial Inc. 0.04% 4,340 $2.0M No change
KEY Keycorp 0.04% 86,300 $2.0M No change
TCBK Trico Bancshares 0.03% 36,800 $2.0M No change
PNRG Primeenergy Resources Corp. 0.03% 11,869 $2.0M Add +2.6%
EBAY eBay Inc. 0.03% 17,500 $2.0M Reduce -46.5%
ADV Advantage Solutions Inc. 0.03% 45,199 $2.0M Reduce -16.3%
FWRG First Watch Restaurant Group 0.03% 150,157 $1.9M New
MFIN Medallion Financial Corp. 0.03% 188,901 $1.9M Add +12.6%
XRX Xerox Holdings Corp. 0.03% 615,765 $1.9M Add +5.0%
LE Lands' End Inc. 0.03% 182,707 $1.9M Add +12.4%
MITK Mitek Systems Inc. 0.03% 95,000 $1.9M No change
WHG Westwood Holdings Group Inc. 0.03% 99,460 $1.9M Add +2.2%
KFY Korn Ferry 0.03% 27,892 $1.9M No change
OPLN Openlane Inc. 0.03% 45,000 $1.9M New
NL Nli Holdings Inc. 0.03% 310,993 $1.9M Reduce -4.6%
SRI Stoneridge Inc. 0.03% 252,463 $1.8M Add +24.7%
AMRX Amneal Pharmaceuticals Inc. 0.03% 106,449 $1.8M No change
URBN Urban Outfitters Inc. 0.03% 26,000 $1.8M No change
BKE The Buckle Inc. 0.03% 43,500 $1.8M No change
GTY Getty Realty Corp. 0.03% 55,000 $1.8M Add +22.2%
CMPR Cimpress PLC 0.03% 18,000 $1.8M New
RUSHA Rush Enterprises Inc. Class A 0.03% 25,000 $1.8M Reduce -47.9%
OCC Optical Cable Corp. 0.03% 86,958 $1.8M Add +80.2%
CABO Cable One Inc. 0.03% 34,288 $1.8M Add +4.1%
XPER Xperi Inc. 0.03% 221,224 $1.8M Add +3.0%
ONIT Onity Group Inc. 0.03% 45,684 $1.8M Reduce -44.3%
ADEA Adeia Inc. 0.03% 55,000 $1.8M New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.03% 84,796 $1.8M Reduce -2.2%
CATY Cathay General Bancorp 0.03% 29,000 $1.8M No change
PTCT PTC Therapeutics Inc. 0.03% 22,000 $1.8M No change
EML The Eastern Co. 0.03% 63,501 $1.8M No change
TCBI Texas Capital Bancshares Inc. 0.03% 17,000 $1.8M New
GCT Gigacloud Technology Inc. Class A 0.03% 55,000 $1.7M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.03% 51,279 $1.7M Reduce -8.9%
ALL Allstate Corp. 0.03% 7,250 $1.7M New
FNKO Funko Inc. Class A 0.03% 293,238 $1.7M Reduce -34.2%
PBI Pitney Bowes Inc. 0.03% 98,273 $1.7M New
ONT Onterris Inc. 0.03% 85,054 $1.7M New
SGMT Sagimet Biosciences Inc. Class A 0.03% 221,541 $1.7M Reduce -26.1%
IBKR Interactive Brokers Gro Class A 0.03% 19,600 $1.7M Reduce -27.1%
CLYM Climb Bio Inc. 0.03% 130,300 $1.7M Reduce -3.0%
WLY Wiley (john) & Sons Class A 0.03% 35,000 $1.7M New
ALNT Allient Inc. 0.03% 16,300 $1.7M No change
NUS Nu Skin Enterprises Inc. Class A 0.03% 317,074 $1.7M Reduce -31.1%
DHX Dhi Group Inc. 0.03% 448,187 $1.7M Add +1.2%
BNL Broadstone Net Lease Inc. 0.03% 80,000 $1.7M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 140,000 $1.7M New
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 12,392 $1.6M No change
MNSB Mainstreet Bancshares Inc. 0.03% 66,551 $1.6M Add +4.3%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 389,793 $1.6M Reduce -11.5%
AIT Applied Industrial Tech Inc. 0.03% 4,840 $1.6M New
METC Ramaco Resources Inc. Class A 0.03% 122,998 $1.6M No change
NYT New York Times Co. Class A 0.03% 23,200 $1.6M No change
FTNT Fortinet Inc. 0.03% 10,550 $1.6M New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.03% 37,053 $1.6M Add +2.7%
LARK Landmark Bancorp Inc. 0.03% 52,357 $1.6M Add +3.4%
KOD Kodiak Sciences Inc. 0.03% 40,700 $1.6M Add +123.6%
FNLC First Bancorp Inc. 0.03% 45,151 $1.6M Add +32.2%
SR Spire Inc. 0.03% 20,000 $1.6M No change
RMNI Rimini Street Inc. 0.03% 366,200 $1.6M Reduce -23.6%
CRC California Resources Corp. 0.03% 29,287 $1.5M No change
TG Tredegar Corp. 0.03% 194,368 $1.5M Add +31.7%
DAKT Daktronics Inc. 0.03% 77,523 $1.5M Reduce -22.9%
AXTI Axt Inc. 0.03% 21,000 $1.5M Reduce -19.9%
CMCSA Comcast Corp. Class A 0.03% 61,500 $1.5M Reduce -14.0%
NFBK Northfield Bancorp Inc. 0.03% 101,800 $1.5M Reduce -37.4%
RVSB Riverview Bancorp Inc. 0.03% 275,199 $1.5M No change
CFBK CF Bankshares Inc. 0.03% 45,174 $1.5M Add +2.3%
MTX Minerals Technologies Inc. 0.03% 20,000 $1.5M New
FC Franklin Covey Co. 0.03% 60,200 $1.5M Reduce -11.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 53,900 $1.5M New
NWN Northwest Natural Holding Co. 0.03% 30,000 $1.5M No change
BELFB Bel Fuse Inc. Class B 0.03% 4,413 $1.5M New
BDTX Black Diamond Therapeutics I 0.03% 791,434 $1.5M Add +9.4%
HELE Helen of Troy Ltd. 0.03% 50,212 $1.5M New
MEDP Medpace Holdings Inc. 0.03% 2,750 $1.5M Reduce -2.8%
PFBC Preferred Bank/Los Angeles 0.03% 13,676 $1.5M No change
AVNT Avient Corp. 0.03% 39,286 $1.5M No change
THRY Thryv Holdings Inc. 0.03% 366,167 $1.4M Add +56.1%
RXT Rackspace Technology Inc. 0.03% 220,000 $1.4M Reduce -15.4%
INDV Indivior Pharmaceuticals Inc. 0.03% 35,000 $1.4M No change
AVNW Aviat Networks Inc. 0.03% 63,959 $1.4M Add +51.2%
UTHR United Therapeutics Corp. 0.03% 2,620 $1.4M No change
UCB United Community Banks 0.02% 40,000 $1.4M No change
CSL Carlisle Cos Inc. 0.02% 3,860 $1.4M No change
HPQ HP Inc. 0.02% 63,800 $1.4M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 24,000 $1.4M Add +41.2%
CTSH Cognizant Tech Solutions-A 0.02% 35,900 $1.4M New
POWW Outdoor Holding Co. 0.02% 607,757 $1.4M Reduce -14.1%
NCSM NCS Multistage Holdings Inc. 0.02% 31,345 $1.4M Add +5.0%
CNA Cna Financial Corp. 0.02% 28,300 $1.4M New
BDL Flanigan's Enterprises Inc. 0.02% 30,666 $1.4M Reduce -14.0%
CBT Cabot Corp. 0.02% 15,000 $1.4M No change
BKV BKV Corporation 0.02% 49,753 $1.4M New
SONO Sonos Inc. 0.02% 100,000 $1.4M New
ESNT Essent Group Ltd. 0.02% 21,000 $1.3M Reduce -32.3%
ENOV Enovis Corp. 0.02% 65,000 $1.3M New
BSET Bassett Furniture Inds 0.02% 75,776 $1.3M Reduce -20.5%
CNMD Conmed Corp. 0.02% 41,000 $1.3M No change
ANRO Alto Neuroscience Inc. 0.02% 50,653 $1.3M Reduce -3.8%
KYTX Kyverna Therapeutics Inc. 0.02% 149,900 $1.3M No change
BOOM DMC Global Inc. 0.02% 226,962 $1.3M Reduce -24.4%
MAN Manpowergroup Inc. 0.02% 39,040 $1.3M Reduce -84.2%
HLF Herbalife Ltd. 0.02% 100,000 $1.3M No change
ELA Envela Corp. 0.02% 45,467 $1.3M Reduce -49.4%
ONEW Onewater Marine Inc. Class A 0.02% 116,435 $1.3M Add +26.1%
EPSN Epsilon Energy Ltd. 0.02% 241,587 $1.3M Reduce -24.6%
ORA Ormat Technologies Inc. 0.02% 12,000 $1.3M Reduce -14.3%
RELL Richardson Elec Ltd. 0.02% 68,674 $1.3M Add +2.2%
PKOH Park-Ohio Holdings Corp. 0.02% 33,880 $1.3M No change
RBKB Rhinebeck Bancorp Inc. 0.02% 74,627 $1.3M No change
IBOC International Bancshares CRP 0.02% 17,000 $1.3M No change
CRM Salesforce Inc. 0.02% 8,230 $1.3M No change
NJR New Jersey Resources Corp. 0.02% 23,000 $1.3M No change
HPK Highpeak Energy Inc. 0.02% 183,833 $1.3M No change
CMDB Costamare Bulkers Holding 0.02% 72,830 $1.3M Reduce -28.5%
INGN Inogen Inc. 0.02% 195,051 $1.3M Add +18.2%
INBK First Internet Bancorp 0.02% 45,229 $1.3M No change
MPLT Maplight Therapeutics Inc. 0.02% 35,000 $1.3M New
SLDE Slide Insurance Holdings Inc. 0.02% 64,629 $1.3M New
ACGL Arch Capital Group Ltd. 0.02% 12,850 $1.2M No change
MED Medifast Inc. 0.02% 117,078 $1.2M Reduce -25.5%
PSTL Postal Realty Trust Inc. Class A 0.02% 50,000 $1.2M New
PBFS Pioneer Bancorp Inc. 0.02% 72,147 $1.2M Reduce -4.0%
VRA Vera Bradley Inc. 0.02% 316,129 $1.2M Add +1.6%
MRBK Meridian Corp. 0.02% 61,203 $1.2M No change
ADBE Adobe Inc. 0.02% 5,975 $1.2M No change
PAL Proficient Auto Logistics Inc. 0.02% 178,802 $1.2M Reduce -9.3%
FIVE Five Below 0.02% 6,750 $1.2M New
PROV Provident Financial Hldgs 0.02% 69,795 $1.2M Add +1.1%
TBI Trueblue Inc. 0.02% 172,100 $1.2M Add +41.0%
BCBP BCB Bancorp Inc. 0.02% 111,866 $1.2M No change
FLWS 1-800-Flowers.com Inc. Class A 0.02% 344,455 $1.2M Reduce -3.9%
CTRN Citi Trends Inc. 0.02% 20,700 $1.2M No change
HURC Hurco Companies Inc. 0.02% 52,268 $1.2M Add +3.9%
EPRT Essential Properties Realty 0.02% 39,900 $1.2M No change
CAAS China Automotive Systems Inc. 0.02% 264,493 $1.2M No change
NEM Newmont Corp. 0.02% 12,600 $1.2M No change
FENC Fennec Pharmaceuticals Inc. 0.02% 108,005 $1.2M Add +30.1%
ILPT Industrial Logistics Propert 0.02% 130,000 $1.2M New
ASTE Astec Industries Inc. 0.02% 18,446 $1.1M No change
TH Target Hospitality Corp. 0.02% 55,000 $1.1M Reduce -77.1%
BH Biglari Holdings Inc. Class B 0.02% 2,625 $1.1M Reduce -47.3%
DYN Dyne Therapeutics Inc. 0.02% 50,000 $1.1M New
BLZE Backblaze Inc. Class A 0.02% 69,800 $1.1M Reduce -18.6%
SVCO Silvaco Group Inc. 0.02% 79,800 $1.1M Add +45.6%
FINW Finwise Bancorp 0.02% 75,737 $1.1M Reduce -9.7%
OOMA Ooma Inc. 0.02% 57,100 $1.1M No change
BW Babcock & Wilcox Enterpr 0.02% 77,600 $1.1M Reduce -13.3%
VFF Village Farms International 0.02% 546,614 $1.1M Add +446.0%
AP Ampco-Pittsburgh Corp. 0.02% 125,386 $1.1M Reduce -18.8%
IBEX Ibex Ltd. 0.02% 35,576 $1.1M Reduce -41.3%
TUSK Mammoth Energy Services Inc. 0.02% 332,313 $1.1M No change
LAW CS Disco Inc. 0.02% 283,252 $1.1M Add +9.5%
DIBS 1STDIBS.COM Inc. 0.02% 217,236 $1.1M No change
SEM Select Medical Holdings Corp. 0.02% 63,600 $1.1M Reduce -79.7%
APA Apa Corp. 0.02% 32,200 $1.0M New
FMAO Farmers & Merchants Banco 0.02% 34,187 $1.0M Add +134.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.02% 66,474 $1.0M Reduce -17.9%
VREX Varex Imaging Corp. 0.02% 99,964 $1.0M Reduce -75.3%
FORR Forrester Research Inc. 0.02% 123,617 $1.0M Reduce -18.1%
LOVE The Lovesac Co. 0.02% 62,051 $1.0M Reduce -47.7%
ORN Orion Group Holdings Inc. 0.02% 61,453 $1.0M Reduce -17.7%
BIOA Bioage Labs Inc. 0.02% 42,000 $1.0M Reduce -27.1%
OFIX Orthofix Medical Inc. 0.02% 112,605 $1.0M New
REPX Riley Exploration Permian Inc. 0.02% 31,170 $1.0M No change
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 21,511 $1.0M Add +23.4%
RAIL Freightcar America Inc. 0.02% 105,100 $1.0M No change
DIT Amcon Distributing Co. 0.02% 14,649 $1.0M Add +0.4%
BKTI BK Technologies Corp. 0.02% 11,814 $1.0M No change
ALOT Astronova Inc. 0.02% 35,315 $1.0M No change
CWK Cushman & Wakefield Ltd. 0.02% 75,000 $1.0M Reduce -59.5%
DOUG Douglas Elliman Inc. 0.02% 563,245 $997K Reduce -15.1%
SKT Tanger Inc. 0.02% 25,000 $987K No change
SPWH Sportsman's Warehouse Holdin 0.02% 740,406 $985K Add +23.4%
TBCH Turtle Beach Corp. 0.02% 79,042 $984K Reduce -10.9%
AENT Alliance Entertainment Holdi 0.02% 168,313 $983K Add +6.5%
MUR Murphy Oil Corp. 0.02% 30,000 $977K No change
VAL Valaris Ltd. 0.02% 13,400 $973K Reduce -34.3%
PRIM Primoris Services Corp. 0.02% 9,805 $972K Reduce -52.9%
INFU Infusystem Holdings Inc. 0.02% 99,700 $962K Add +46.8%
BOTJ Bank of the James Financial 0.02% 37,682 $962K Add +4.0%
ESCA Escalade Inc. 0.02% 51,186 $961K Add +22.4%
MRAM Everspin Technologies Inc. 0.02% 39,700 $960K No change
RLGT Radiant Logistics Inc. 0.02% 100,934 $955K Reduce -22.9%
GDOT Green Dot Corp. Class A 0.02% 70,000 $946K No change
EGHT 8X8 Inc. 0.02% 539,989 $923K Add +27.0%
PKE Park Aerospace Corp. 0.02% 24,100 $920K No change
AUBN Auburn Natl Bancorporation 0.02% 33,211 $898K Add +2.9%
FXNC First National Corp. 0.02% 29,614 $889K Reduce -33.6%
FGBI First Guaranty Bancshares Inc. 0.02% 87,044 $877K No change
TENX Tenax Therapeutics Inc. 0.02% 59,900 $872K Add +33.4%
CCLD Carecloud Inc. 0.02% 409,260 $868K Reduce -1.6%
CHGG Chegg Inc. 0.02% 850,485 $859K Add +20.3%
INSG Inseego Corp. 0.01% 82,800 $855K Add +13.7%
SUPN Supernus Pharmaceuticals Inc. 0.01% 18,000 $837K Reduce -62.5%
CABA Cabaletta Bio Inc. 0.01% 267,372 $832K No change
HOFT Hooker Furnishings Corp. 0.01% 46,608 $831K Add +13.0%
IMMX Immix Biopharma Inc. 0.01% 80,000 $825K No change
ARTV Artiva Biotherapeutics Inc. 0.01% 85,000 $825K Add +142.9%
RGP Resources Connection Inc. 0.01% 193,847 $824K Add +14.8%
EVH Evolent Health Inc. Class A 0.01% 150,000 $813K New
CZNC Citizens & Northern Corp. 0.01% 34,817 $812K Add +4.1%
CTNM Contineum Therapeutics Inc. Class A 0.01% 49,280 $808K No change
NCMI National Cinemedia Inc. 0.01% 211,100 $802K No change
ASRV Ameriserv Financial Inc. 0.01% 206,629 $802K No change
TRT Trio-Tech International 0.01% 64,700 $797K Reduce -54.5%
UEIC Universal Electronics Inc. 0.01% 165,614 $790K Add +2.4%
GENC Gencor Industries Inc. 0.01% 52,319 $781K Reduce -14.9%
TSQ Townsquare Media Inc. Class A 0.01% 110,163 $779K No change
CMRC Commerce.com Inc. 0.01% 260,000 $770K Add +30.0%
OSG Octave Specialty Group Inc. 0.01% 122,504 $764K Reduce -32.9%
DLTH Duluth Holdings Inc. Class B 0.01% 170,279 $763K Add +9.2%
SEER Seer Inc. 0.01% 459,443 $763K No change
WHWK Whitehawk Therapeutics Inc. 0.01% 165,284 $757K Reduce -23.2%
VPG Vishay Precision Group 0.01% 5,000 $750K No change
ACET Adicet Bio Inc. 0.01% 85,959 $743K New
INTT Intest Corp. 0.01% 40,632 $738K Add +123.3%
JILL J. Jill Inc. 0.01% 46,459 $737K Add +35.6%
AMPG Amplitech Group Inc. 0.01% 105,849 $737K No change
KPTI Karyopharm Therapeutics Inc. 0.01% 71,873 $702K No change
ASPN Aspen Aerogels Inc. 0.01% 110,000 $697K Add +46.7%
VATE Innovate Corp. 0.01% 36,500 $681K Add +46.0%
VABK Virginia National Bankshares 0.01% 15,235 $676K Add +1.6%
ACRV Acrivon Therapeutics Inc. 0.01% 378,900 $674K Add +138.4%
VVX V2X Inc. 0.01% 8,886 $663K Reduce -96.6%
AOUT American Outdoor Brands Inc. 0.01% 56,136 $659K No change
QUIK Quicklogic Corp. 0.01% 33,000 $659K New
APAM Artisan Partners Asset Ma -A 0.01% 19,000 $656K Reduce -34.5%
SWIM Latham Group Inc. 0.01% 100,972 $653K No change
CNDT Conduent Inc. 0.01% 447,382 $653K Reduce -45.6%
SGA Saga Communications Inc. Class A 0.01% 71,961 $653K Add +0.6%
TROX Tronox Holdings PLC 0.01% 102,558 $646K Reduce -88.6%
HNVR Hanover Bancorp Inc. 0.01% 27,624 $644K No change
IMMR Immersion Corporation 0.01% 94,800 $642K Add +111.6%
PLRX Pliant Therapeutics Inc. 0.01% 553,630 $631K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 206,500 $624K Add +27.9%
CCCC C4 Therapeutics Inc. 0.01% 131,100 $612K No change
NNBR NN Inc. 0.01% 169,962 $610K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 130,900 $609K Reduce -11.8%
OSUR Orasure Technologies Inc. 0.01% 135,159 $603K Reduce -52.5%
RCMT RCM Technologies Inc. 0.01% 21,342 $602K No change
III Information Services Group 0.01% 143,961 $592K Add +1.5%
NGNE Neurogene Inc. 0.01% 18,781 $591K No change
BDSX Biodesix Inc. 0.01% 26,035 $587K Add +135.9%
CVGI Commercial Vehicle Group Inc. 0.01% 126,446 $584K Add +29.3%
CCRN Cross Country Healthcare Inc. 0.01% 44,081 $582K Reduce -58.1%
BGSF BGSF Inc. 0.01% 101,635 $580K Add +2.9%
PMVP PMV Pharmaceuticals Inc. 0.01% 428,853 $575K No change
CIX Compx International Inc. 0.01% 22,667 $564K Reduce -4.2%
ALCO Alico Inc. 0.01% 13,638 $564K Add +1.5%
ISBA Isabella Bank Corp. 0.01% 14,240 $562K No change
SPIR Spire Global Inc. 0.01% 30,000 $558K Reduce -42.9%
WYY Widepoint Corp. 0.01% 31,740 $555K Reduce -47.7%
INV Innventure Inc. 0.01% 108,815 $552K No change
CHRS Coherus Oncology Inc. 0.01% 391,000 $547K Reduce -11.3%
FBIO Fortress Biotech Inc. 0.01% 177,368 $543K Reduce -2.7%
HBNC Horizon Bancorp Inc. 0.01% 27,152 $542K Reduce -55.7%
IMRX Immuneering Corp. Class A 0.01% 108,149 $540K Reduce -8.5%
GEOS Geospace Technologies Corp. 0.01% 79,693 $540K Add +1.1%
MPTI M-Tron Industries Inc. 0.01% 5,434 $539K Reduce -21.6%
ATLO Ames National Corp. 0.01% 18,111 $536K Add +4.3%
MBI Mbia Inc. 0.01% 81,700 $533K Add +9.7%
BVFL BV Financial Inc. filed as BV FINL INC 0.01% 25,149 $533K Add +6.7%
COMP Compass Inc. Class A 0.01% 43,080 $531K Reduce -75.1%
HCC Warrior Met Coal Inc. 0.01% 6,492 $527K No change
LWAY Lifeway Foods Inc. 0.01% 17,500 $522K Add +40.0%
BKKT Bakkt Inc. 0.01% 66,610 $520K Add +110.7%
ALLO Allogene Therapeutics Inc. 0.01% 250,000 $520K No change
JACK Jack in the Box Inc. 0.01% 32,700 $517K No change
IA Innovative Solutions & Supp 0.01% 28,500 $513K No change
HNST The Honest Co. Inc. 0.01% 140,000 $512K Add +12.0%
ACNT Ascent Industries Co. 0.01% 33,584 $505K Reduce -19.2%
CATO Cato Corp. Class A 0.01% 155,791 $505K Add +6.3%
RGCO RGC Resources Inc. 0.01% 21,100 $504K Reduce -19.2%
ZURA Zura Bio Ltd. 0.01% 85,348 $504K No change
FATE Fate Therapeutics Inc. 0.01% 185,000 $500K No change
MDAI Spectral AI Inc. 0.01% 287,000 $497K Add +44.2%
FEIM Frequency Electronics Inc. 0.01% 7,400 $491K Reduce -17.8%
BAER Bridger Aerospace Group Hold 0.01% 255,583 $491K No change
BNED Barnes & Noble Education Inc. 0.01% 39,000 $490K No change
OABI Omniab Inc. 0.01% 198,900 $489K No change
SLP Simulations Plus Inc. 0.01% 26,700 $489K No change
MGX Metagenomi Therapeutics Inc. 0.01% 400,300 $476K Add +1.1%
LODE Comstock Inc. 0.01% 113,700 $473K Add +80.5%
WW WW International Inc.-New filed as WW INTL INC 0.01% 29,516 $472K Add +5.4%
ABOS Acumen Pharmaceuticals Inc. 0.01% 176,171 $470K No change
JRVR James River Group Holdings I 0.01% 106,700 $469K Add +77.8%
HYLN Hyliion Holdings Corp. 0.01% 90,000 $469K Reduce -35.7%
CWBC Community West Bancshares 0.01% 17,448 $469K New
ALXO Alx Oncology Holdings Inc. 0.01% 226,072 $468K Add +197.2%
MTRX Matrix Service Co. 0.01% 34,000 $466K No change
STEM Stem Inc. 0.01% 59,600 $465K Reduce -14.4%
CBAT Cbak Energy Technology Ltd. 0.01% 785,781 $465K Reduce -0.1%
IDN Intellicheck Inc. 0.01% 112,531 $461K Add +2.9%
TKNO Alpha Teknova Inc. 0.01% 80,900 $460K Add +44.7%
KLTR Kaltura Inc. 0.01% 349,800 $455K No change
IDXX Idexx Laboratories Inc. 0.01% 860 $453K Reduce -77.7%
EBF Ennis Inc. 0.01% 21,205 $451K No change
LPRO Open Lending Corp. 0.01% 144,700 $450K No change
ZIP Ziprecruiter Inc. Class A 0.01% 120,000 $450K No change
SEG Seaport Entertainment Group 0.01% 16,785 $446K No change
WTBA West Bancorporation 0.01% 16,768 $445K Add +3.0%
STRS Stratus Properties Inc. 0.01% 15,450 $444K No change
SCOR Comscore Inc. 0.01% 59,837 $442K New
QTTB Q32 Bio Inc. 0.01% 34,613 $441K Add +174.4%
PLX Protalix Biotherapeutics Inc. 0.01% 189,100 $441K No change
NEWT Newtekone Inc. 0.01% 29,700 $440K No change
MASS 908 Devices Inc. 0.01% 50,500 $439K No change
AMWL American Well Corp. Class A 0.01% 47,989 $438K No change
FHTX Foghorn Therapeutics Inc. 0.01% 89,600 $437K Add +20.1%
AIRS Airsculpt Technologies Inc. 0.01% 96,200 $433K No change
SMHI Seacor Marine Holdings Inc. 0.01% 56,570 $433K Reduce -11.7%
NUAI New Era Energy & Digital Inc. 0.01% 67,700 $432K No change
KGEI Kolibri Global Energy Inc. 0.01% 86,461 $431K Add +6.2%
VEL Velocity Financial Inc. 0.01% 23,167 $428K Reduce -25.7%
VNCE Vince Holding Corp. 0.01% 59,656 $427K No change
GSIT Gsi Technology Inc. 0.01% 54,500 $421K No change
KEQU Kewaunee Scientific CP 0.01% 11,815 $420K No change
BMRC Bank of Marin Bancorp 0.01% 15,047 $417K Reduce -42.2%
XPOF Xponential Fitness Inc. Class A 0.01% 60,000 $415K Add +71.4%
AII American Integrity Insurance 0.01% 22,027 $415K New
IDR Idaho Strategic Resources Inc. 0.01% 12,607 $413K Reduce -29.6%
AVBH Avidbank Holdings Inc. 0.01% 12,500 $413K No change
PLPC Preformed Line Products Co. 0.01% 1,000 $411K No change
EDIT Editas Medicine Inc. 0.01% 126,000 $408K No change
RILY BRC Group Holdings Inc. 0.01% 50,400 $405K Add +9.8%
WTI W&T Offshore Inc. 0.01% 127,300 $401K Reduce -44.0%
COSO Coastal South Bancshares Inc. 0.01% 14,909 $400K No change
CURI Curiositystream Inc. 0.01% 150,000 $399K Add +50.0%
SIF Sifco Industries 0.01% 17,034 $399K Add +2.2%
ACRS Aclaris Therapeutics Inc. 0.01% 75,019 $397K Reduce -77.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,208 $395K No change
OFLX Omega Flex Inc. 0.01% 12,500 $392K New
SSBI Summit State Bank 0.01% 28,820 $391K No change
DSGN Design Therapeutics Inc. 0.01% 27,000 $391K Reduce -48.1%
SENS Senseonics Holdings Inc. 0.01% 68,300 $388K Add +37.7%
FNWB First Northwest Bancorp 0.01% 35,858 $388K Reduce -22.8%
ESOA Energy Services of America 0.01% 20,000 $387K Add +71.7%
UTMD Utah Medical Products Inc. 0.01% 5,600 $386K Add +12.0%
FOA Finance of America Cos Inc. Class A 0.01% 13,944 $384K Add +3.0%
UFI Unifi Inc. 0.01% 80,613 $383K Add +5.6%
NMRA Neumora Therapeutics Inc. 0.01% 225,000 $383K No change
COOK Traeger Inc. 0.01% 4,813 $379K New
INBX Inhibrx Biosciences Inc. 0.01% 4,000 $379K Reduce -38.5%
VIRC Virco MFG Corporation 0.01% 61,526 $378K Reduce -36.5%
ULBI Ultralife Corp. 0.01% 59,579 $377K No change
CZFS Citizens Financial Services 0.01% 5,192 $376K Add +4.8%
TZOO Travelzoo 0.01% 32,143 $375K Reduce -23.7%
UIS Unisys Corp. 0.01% 102,500 $375K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 77,300 $375K No change
CSPI CSP Inc. 0.01% 46,145 $366K No change
CERS Cerus Corp. 0.01% 125,000 $365K Reduce -44.4%
EGAN Egain Corp. 0.01% 57,900 $365K Add +76.0%
OESX Orion Energy Systems Inc. 0.01% 31,140 $364K Add +30.1%
UAMY United States Antimony Corp. 0.01% 50,000 $363K No change
APT Alpha Pro Tech Ltd. 0.01% 64,525 $363K Reduce -17.8%
ACH Accendra Health Inc. 0.01% 106,000 $363K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,530 $359K New
CMTL Comtech Telecommunications 0.01% 170,989 $359K Add +3.6%
SGHT Sight Sciences Inc. 0.01% 65,733 $356K No change
MHH Mastech Digital Inc. 0.01% 46,039 $356K Reduce -2.3%
SBGI Sinclair Inc. 0.01% 24,905 $355K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 34,600 $354K Add +30.1%
FCCO First Community Corp. 0.01% 10,837 $354K Reduce -50.9%
NATR Natures Sunshine Prods Inc. 0.01% 16,000 $349K No change
TLS Telos Corporation 0.01% 75,775 $349K Add +65.5%
OBIO Orchestra Biomed Holdings Inc. 0.01% 80,600 $348K Add +14.2%
NKTX Nkarta Inc. 0.01% 122,800 $348K Add +13.9%
USCB Uscb Financial Holdings Inc. 0.01% 16,900 $346K No change
TEAD Teads Holding Co. 0.01% 449,901 $345K Add +3.6%
AVR Anteris Technologies Global 0.01% 35,000 $345K Reduce -41.7%
PRLD Prelude Therapeutics Inc. 0.01% 64,500 $344K Add +20.6%
TYGO Tigo Energy Inc. 0.01% 146,910 $342K No change
TTGT Techtarget Inc. 0.01% 95,000 $342K New
MGNX Macrogenics Inc. 0.01% 73,500 $340K No change
SMRT Smartrent Inc. 0.01% 285,000 $339K Add +14.0%
RNAC Cartesian Therapeutics Inc. 0.01% 32,500 $339K Add +30.0%
DTI Drilling Tools International 0.01% 174,984 $338K Add +143.9%
NTWK Netsol Technologies Inc. 0.01% 72,880 $337K Add +3.1%
NAUT Nautilus Biotechnology Inc. 0.01% 180,000 $337K Add +38.5%
KWY Kingsway Corp. 0.01% 32,100 $334K Add +3.2%
MCBS Metrocity Bankshares Inc. 0.01% 9,291 $333K No change
DMRC Digimarc Corp. 0.01% 40,500 $333K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 25,000 $333K Reduce -50.0%
NWFL Norwood Financial Corp. 0.01% 10,276 $330K No change
SLQT Selectquote Inc. 0.01% 391,568 $329K Reduce -45.0%
TLYS Tilly's Inc. Class A SHRS 0.01% 77,931 $327K Add +18.2%
RXST Rxsight Inc. 0.01% 67,900 $327K New
MCFT Mastercraft Boat Holdings Inc. 0.01% 12,671 $327K Reduce -77.0%
TARA Protara Therapeutic Inc. 0.01% 85,330 $326K Add +21.3%
LFCR Lifecore Biomedical Inc. 0.01% 61,800 $324K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 90,997 $321K Reduce -21.6%
BOLD Boundless Bio Inc. 0.01% 128,000 $320K Add +153.5%
AVXL Anavex Life Sciences Corp. 0.01% 123,000 $319K New
CRWS Crown Crafts Inc. 0.01% 111,765 $317K No change
TLSI Trisalus Life Sciences Inc. 0.01% 69,500 $316K No change
LFMD Lifemd Inc. 0.01% 76,200 $315K No change
LDI Loandepot Inc. Class A 0.01% 250,000 $313K New
HCKT The Hackett Group Inc. 0.01% 29,000 $312K New
ESP Espey MFG & Electronics Corp. 0.01% 4,608 $310K No change
VYGR Voyager Therapeutics Inc. 0.01% 87,459 $306K No change
TE T1 Energy Inc. 0.01% 32,200 $305K Reduce -56.8%
STXS Stereotaxis Inc. 0.01% 173,775 $299K Reduce -21.5%
ENTA Enanta Pharmaceuticals Inc. 0.01% 20,400 $297K Reduce -8.1%
PDYN Palladyne AI Corp. 0.01% 48,700 $296K No change
QTRX Quanterix Corp. 0.01% 68,226 $295K No change
STTK Shattuck Labs Inc. 0.01% 42,300 $294K No change
ANTX AN2 Therapeutics Inc. 0.01% 59,900 $290K No change
LIVE Live Ventures Inc. 0.01% 30,203 $290K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 44,682 $290K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 221,000 $290K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 50,000 $290K New
VMD Viemed Healthcare Inc. 0.01% 25,391 $289K No change
PMTS Cpi Card Group Inc. 0.01% 13,900 $289K No change
ALEC Alector Inc. 0.01% 142,500 $286K No change
FUSB First US Bancshares Inc. 0.01% 17,258 $286K Add +6.1%
NREF Nexpoint Real Estate Finance 0.01% 18,400 $285K New
BWEN Broadwind Inc. 0.01% 58,988 $285K Reduce -68.4%
CDXS Codexis Inc. 0.01% 125,908 $285K No change
PLBC Plumas Bancorp 0.01% 4,823 $282K No change
SFBC Sound Financial Bancorp Inc. 0.00% 6,450 $278K No change
APYX Apyx Medical Corp. 0.00% 61,601 $277K No change
VOXR Vox Royalty Corp. 0.00% 58,000 $274K No change
AAME Atlantic American Corp. 0.00% 160,716 $268K Reduce -5.0%
IHRT Iheartmedia Inc. Class A 0.00% 61,374 $263K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 134,619 $261K No change
CARL Carlsmed Inc. 0.00% 25,000 $260K New
EFSI Eagle Financial Services Inc. 0.00% 6,255 $259K New
KTCC Key Tronic Corp. 0.00% 62,200 $257K No change
OMER Omeros Corp. 0.00% 27,000 $257K No change
OVID Ovid Therapeutics Inc. 0.00% 95,434 $257K No change
ANIK Anika Therapeutics Inc. 0.00% 17,500 $256K No change
LENZ Lenz Therapeutics Inc. 0.00% 45,000 $256K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 20,000 $255K New
ALTG Alta Equipment Group Inc. 0.00% 39,400 $255K No change
SPRO Spero Therapeutics Inc. 0.00% 114,800 $254K No change
AUGO Aura Minerals Inc. 0.00% 4,027 $254K Reduce -12.3%
RRGB Red Robin Gourmet Burgers 0.00% 31,700 $253K No change
LYEL Lyell Immunopharma Inc. 0.00% 18,000 $253K No change
CLAR Clarus Corp. 0.00% 79,207 $250K No change
AZZ Azz Inc. 0.00% 1,600 $248K No change
LEGH Legacy Housing Corp. 0.00% 9,379 $246K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,664 $246K Reduce -0.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 85,000 $246K No change
ARCT Arcturus Therapeutics Holdin 0.00% 36,500 $245K No change
PYXS Pyxis Oncology Inc. 0.00% 81,260 $245K No change
VERI Veritone Inc. 0.00% 177,100 $243K Add +320.7%
AIRO Airo Group Holdings Inc. 0.00% 32,500 $240K No change
PRME Prime Medicine Inc. 0.00% 64,800 $239K Reduce -51.9%
HNNA Hennessy Advisors Inc. 0.00% 23,551 $239K Add +7.0%
ARKR ARK Restaurants Corp. 0.00% 40,096 $235K No change
PETS Petmed Express Inc. 0.00% 121,048 $232K Reduce -8.8%
CRBU Caribou Biosciences Inc. 0.00% 132,000 $232K No change
COHN Cohen & Co. Inc. 0.00% 17,044 $231K New
OKUR Onkure Therapeutics Inc. Class A 0.00% 50,293 $229K Add +208.7%
OWLT Owlet Inc. 0.00% 39,763 $228K Reduce -63.0%
PHUN Phunware Inc. 0.00% 110,996 $228K Add +42.7%
XBIT Xbiotech Inc. 0.00% 98,447 $226K No change
GIB Cgi Inc. 0.00% 3,500 $226K New
GTIM Good Times Restaurants Inc. 0.00% 159,799 $225K No change
TRAK Repositrak Inc. 0.00% 25,000 $225K New
LSBK Lake Shore Bancorp Inc. 0.00% 12,568 $224K No change
LMNR Limoneira Co. 0.00% 17,000 $223K No change
UMAC Unusual Machines Inc. 0.00% 10,000 $223K New
GCTS GCT Semiconductor Holding Inc. 0.00% 75,000 $223K No change
EAF Graftech International Ltd. 0.00% 37,500 $222K Add +16.5%
RBBN Ribbon Communications Inc. 0.00% 94,418 $221K Add +7.0%
CDZI Cadiz Inc. 0.00% 52,568 $220K No change
MX Magnachip Semiconductor Corp. 0.00% 46,141 $218K Reduce -80.3%
KRMD Koru Medical Systems Inc. 0.00% 51,805 $218K Reduce -31.2%
ECOR Electrocore Inc. 0.00% 25,000 $216K New
ACFN Acorn Energy Inc. 0.00% 12,500 $213K New
SLDP Solid Power Inc. 0.00% 82,000 $212K No change
CVRX CVRX Inc. 0.00% 40,900 $210K Reduce -24.3%
LGCY Legacy Education Inc. 0.00% 17,700 $208K No change
AMTX Aemetis Inc. 0.00% 126,900 $208K Add +24.5%
CATX Perspective Therapeutics Inc. 0.00% 60,800 $207K Reduce -45.1%
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 25,000 $207K New
CHPT Chargepoint Holdings Inc. 0.00% 35,000 $207K No change
JELD Jeld-Wen Holding Inc. 0.00% 137,459 $206K No change
PAYS Paysign Inc. 0.00% 25,000 $205K Reduce -71.8%
EPM Evolution Petroleum Corp. 0.00% 55,300 $204K No change
TACT Transact Technologies Inc. 0.00% 34,845 $203K No change
MGYR Magyar Bancorp Inc. 0.00% 11,579 $202K No change
BRC INC-A 0.00% 181,500 $201K Add +38.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 19,509 $199K New
TMCI Treace Medical Concepts Inc. 0.00% 50,000 $199K No change
FLNT Fluent Inc. 0.00% 53,214 $198K No change
AVD American Vanguard Corp. 0.00% 70,371 $197K Reduce -57.0%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 85,500 $194K Add +133.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 61,000 $191K Reduce -49.6%
ARQ Arq Inc. 0.00% 74,780 $191K No change
KULR Kulr Technology Group Inc. 0.00% 50,000 $191K No change
INO Inovio Pharmaceuticals Inc. 0.00% 173,000 $190K No change
NTIP Network-1 Technologies Inc. 0.00% 129,161 $190K No change
AEI Alset Inc. 0.00% 131,526 $189K Add +8.3%
LAKE Lakeland Industries Inc. 0.00% 17,663 $189K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 35,291 $185K Reduce -26.9%
OPHC Optimumbank Holdings Inc. 0.00% 31,600 $185K No change
SRG Seritage Growth Prop- A 0.00% 70,000 $184K New
TRDA Entrada Therapeutics Inc. 0.00% 25,000 $184K No change
QSI Quantum-Si Inc. 0.00% 206,100 $182K Reduce -21.1%
HFFG HF Foods Group Inc. 0.00% 129,321 $182K No change
CTGO Contango Silver & Gold Inc. 0.00% 11,400 $180K Reduce -49.1%
RMBI Richmond Mutual Bancorporati 0.00% 11,300 $179K No change
CURV Torrid Holdings Inc. 0.00% 95,900 $179K Add +11.6%
SAMG Silvercrest Asset Manageme-A 0.00% 17,702 $179K No change
QMCO Quantum Corp. 0.00% 16,240 $179K No change
GRWG Growgeneration Corp. 0.00% 119,298 $177K No change
USIO Usio Inc. 0.00% 71,000 $176K Reduce -29.7%
DNUT Krispy Kreme Inc. 0.00% 49,620 $175K New
EOLS Evolus Inc. 0.00% 25,000 $174K New
HYPR Hyperfine Inc. 0.00% 128,400 $173K Add +7.3%
IRD Opus Genetics Inc. 0.00% 42,065 $173K No change
TGEN Tecogen Inc./Waltham Ma 0.00% 33,048 $173K No change
NRDY Nerdy Inc. 0.00% 187,700 $172K No change
CPIX Cumberland Pharmaceuticals 0.00% 26,200 $170K Reduce -84.0%
EXFY Expensify Inc. Class A 0.00% 94,300 $169K No change
PEPG Pepgen Inc. 0.00% 93,700 $169K Add +114.4%
GROW U.S. Global Investors Inc. Class A 0.00% 53,929 $168K No change
XLO Xilio Therapeutics Inc. 0.00% 17,544 $168K New
FIRY Firy Inc. 0.00% 16,000 $163K Reduce -32.5%
PBHC Pathfinder Bancorp Inc. 0.00% 10,200 $162K No change
ATRA Atara Biotherapeutics Inc. 0.00% 14,000 $161K Reduce -57.2%
SYPR Sypris Solutions Inc. 0.00% 65,204 $158K No change
GPRO Gopro Inc. Class A 0.00% 203,400 $158K No change
ZDGE Zedge Inc. Class B 0.00% 49,359 $153K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 96,500 $149K New
FTCI FTC Solar Inc. 0.00% 29,034 $147K Reduce -25.6%
NAII Natural Alternatives Intl 0.00% 61,495 $147K Reduce -18.4%
LFVN Lifevantage Corp. 0.00% 23,524 $147K Reduce -54.9%
BRID Bridgford Foods Corp. 0.00% 22,300 $145K No change
RENT Rent the Runway Inc. Class A 0.00% 45,918 $145K Add +25.1%
JVA Coffee Holding Co. Inc. 0.00% 43,219 $144K Add +9.6%
TNYA Tenaya Therapeutics Inc. 0.00% 194,800 $144K No change
PED Pedevco Corp. 0.00% 10,609 $143K No change
PZG Paramount Gold Nevada Corp. 0.00% 125,000 $143K No change
BZAI Blaize Holdings Inc. 0.00% 102,500 $141K No change
ZVIA Zevia PBC-A 0.00% 85,600 $140K Reduce -22.6%
XGN Exagen Inc. 0.00% 30,002 $140K Reduce -65.7%
CSTE Caesarstone Ltd. 0.00% 66,185 $139K No change
AARD Aardvark Therapeutics Inc. 0.00% 24,000 $138K Reduce -11.1%
MERC Mercer International Inc. 0.00% 204,636 $135K Reduce -47.4%
NTIC Northern Technologies Intl 0.00% 15,661 $134K No change
FJET Starfighters Space Inc. 0.00% 25,000 $133K New
SRFM Surf Air Mobility Inc. 0.00% 114,146 $132K Add +54.0%
KLRS Kalaris Therapeutics Inc. 0.00% 32,500 $132K Add +44.4%
WETH Wetouch Technology Inc. 0.00% 108,900 $132K Add +15.4%
DWSN Dawson Geophysical Co. 0.00% 21,710 $129K No change
SPWR Sunpower Inc. 0.00% 185,600 $128K No change
LRMR Larimar Therapeutics Inc. 0.00% 41,216 $126K No change
HUMA Humacyte Inc. 0.00% 160,000 $125K Reduce -23.8%
BMEA Biomea Fusion Inc. 0.00% 84,600 $124K No change
NRXS Neuraxis Inc. 0.00% 17,000 $124K New
STIM Neuronetics Inc. 0.00% 95,205 $124K No change
AKA Aka Brands Holding Corp. 0.00% 11,475 $123K No change
EP Empire Petroleum Corp. 0.00% 45,300 $121K New
BARK Bark Inc. 0.00% 12,161 $121K Add +69.8%
SEAT Vivid Seats Inc. Class A 0.00% 18,500 $121K Add +48.0%
PNBK Patriot National Bancorp Inc. 0.00% 125,000 $120K New
GAIA Gaia Inc. 0.00% 56,000 $118K No change
SNWV Sanuwave Health Inc. 0.00% 11,500 $115K Reduce -71.8%
PEW Grabagun Digital Holdings Inc. 0.00% 50,000 $114K No change
CITR Citrotech Inc. 0.00% 20,600 $114K New
SPRU Spruce Power Holding Corp. 0.00% 44,025 $114K No change
CVU Cpi Aerostructures Inc. 0.00% 21,200 $110K No change
MAIA Maia Biotechnology Inc. 0.00% 76,000 $109K Add +111.1%
CAMP CAMP4 Therapeutics Corp. 0.00% 25,000 $109K No change
NFE New Fortress Energy Inc. 0.00% 299,700 $109K No change
OM Outset Medical Inc. 0.00% 25,000 $108K New
STRR Star Equity Holdings Inc. 0.00% 10,019 $107K Reduce -59.1%
AFCG Advanced Flower Capital Inc. 0.00% 34,096 $106K No change
GWRS Global Water Resources Inc. 0.00% 14,500 $105K No change
PODC Podcastone Inc. 0.00% 23,000 $103K Add +81.1%
RDZN Roadzen Inc. 0.00% 69,580 $102K New
SERA Sera Prognostics Inc. Class A 0.00% 55,705 $101K Add +21.9%
SKIL Skillsoft Corp. 0.00% 19,000 $98K No change
BEEP Mobile Infrastructure Corp. 0.00% 70,000 $97K New
PLCE The Children's Place Inc. 0.00% 30,250 $92K No change
FLYX Flyexclusive Inc. 0.00% 45,300 $91K Add +339.8%
GEG Great Elm Group Inc. 0.00% 41,545 $91K No change
RANI Rani Therapeutics Holdings Class A 0.00% 114,500 $87K No change
IVVD Invivyd Inc. 0.00% 99,200 $87K No change
MBOT Microbot Medical Inc. 0.00% 44,300 $86K Reduce -53.0%
VISIONWAVE HOLDINGS INC 0.00% 20,000 $86K New
BRN Barnwell Industries Inc. 0.00% 84,944 $86K No change
OSTX Os Therapies Inc. 0.00% 45,000 $86K Add +80.0%
AISP Airship AI Holdings Inc. 0.00% 35,700 $85K Reduce -67.1%
GROV Grove Collaborative Holdings 0.00% 67,025 $84K No change
DCGO Docgo Inc. 0.00% 153,835 $79K Reduce -53.9%
LUNG Pulmonx Corp. 0.00% 61,000 $79K No change
DH Definitive Healthcare Corp. 0.00% 94,200 $78K Add +113.1%
TCRX Tscan Therapeutics Inc. 0.00% 76,900 $75K Reduce -31.3%
LOOP Loop Industries Inc. 0.00% 77,800 $75K No change
MNOV Medicinova Inc. 0.00% 56,031 $74K No change
ANNX Annexon Inc. 0.00% 12,800 $73K Reduce -86.9%
DXLG Destination XL Group Inc. 0.00% 108,270 $73K No change
KNDI Kandi Technologies Group Inc. 0.00% 99,312 $71K No change
LSF Laird Superfood Inc. 0.00% 15,000 $71K No change
ANVS Annovis Bio 0.00% 37,677 $70K No change
UONEK Urban One Inc. 0.00% 15,160 $70K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 15,416 $70K Reduce -21.0%
ATER Aterian Inc. 0.00% 52,500 $69K New
XTNT Xtant Medical Holdings Inc. 0.00% 164,100 $69K No change
CTM Castellum Inc. 0.00% 94,794 $68K No change
MCHX Marchex Inc. Class B 0.00% 42,328 $68K Reduce -25.5%
MSGM Motorsport Games Inc. Class A 0.00% 17,000 $68K New
XPL Solitario Resources Corp. 0.00% 89,500 $67K No change
BTMD Biote Corp. Class A 0.00% 35,000 $66K Reduce -34.4%
UUU Universal Safety Products Inc. 0.00% 14,377 $66K No change
KRO Kronos Worldwide Inc. 0.00% 10,331 $65K No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 54,767 $65K Reduce -31.3%
SLND Southland Holdings Inc. 0.00% 97,100 $64K No change
RVP Retractable Technologies Inc. 0.00% 88,543 $64K No change
SCYX Scynexis Inc. 0.00% 15,554 $63K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 75,000 $62K Add +10.9%
GANX Gain Therapeutics Inc. 0.00% 30,004 $61K No change
EHTH Ehealth Inc. 0.00% 40,100 $60K Reduce -24.5%
NAKA Nakamoto Inc. 0.00% 15,000 $59K New
ALIT Alight Inc. Class A 0.00% 104,649 $59K Reduce -96.6%
KLXE KLX Energy Services Holding 0.00% 22,702 $59K No change
SIEB Siebert Financial Corp. 0.00% 35,307 $58K Reduce -38.3%
HHS Harte-Hanks Inc. 0.00% 26,100 $56K Reduce -19.9%
CNTY Century Casinos Inc. 0.00% 43,930 $56K No change
ACON Aclarion Inc. 0.00% 19,480 $56K New
DC Dakota Gold Corp. 0.00% 12,900 $55K No change
AWRE Aware Inc. 0.00% 38,400 $52K No change
AWX Avalon Holdings Corp. Class A 0.00% 20,800 $52K No change
NNVC Nanoviricides Inc. 0.00% 36,039 $50K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 19,100 $48K New
FEAM 5E Advanced Materials Inc. 0.00% 34,134 $47K Add +78.4%
AMS American Shared Hospital Ser 0.00% 29,124 $46K Reduce -67.9%
UAVS Ageagle Aerial Systems Inc. 0.00% 50,500 $45K No change
HAIN Hain Celestial Group Inc. 0.00% 75,012 $42K Reduce -80.3%
CULP Culp Inc. 0.00% 13,300 $41K Reduce -27.3%
BATL Battalion Oil Corp. 0.00% 31,100 $41K Add +93.2%
NHTC Natural Health Trends Corp. 0.00% 22,600 $40K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 40,000 $39K No change
WWR Westwater Resources Inc. 0.00% 75,000 $38K No change
TXMD Therapeuticsmd Inc. 0.00% 17,000 $38K No change
ACTU Actuate Therapeutics Inc. 0.00% 23,482 $36K Reduce -24.2%
EDUC Educational Development Corp. 0.00% 22,186 $34K No change
MLSS Milestone Scientific Inc. 0.00% 99,500 $32K No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 17,000 $30K No change
LPSN Liveperson Inc. 0.00% 15,666 $30K No change
PRPL Purple Innovation Inc. 0.00% 75,000 $27K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 22,800 $26K No change
INUV Inuvo Inc. 0.00% 20,000 $25K No change
BSIN Big SKY Industrial Inc. 0.00% 21,848 $24K Reduce -55.3%
LOCL Local Bounti Corp. 0.00% 16,538 $21K No change
GWH Ess Tech Inc. 0.00% 20,000 $19K No change
MSN Emerson Radio Corp. 0.00% 47,100 $17K No change
PHIO Phio Pharmaceuticals Corp. 0.00% 12,000 $12K New
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 19,509 $11K No change
NXTT Next Technology Holding Inc. 0.00% 10,139 $11K No change
ARAI Arrive AI Inc. 0.00% 25,000 $11K No change
MYPS Playstudios Inc. 0.00% 16,400 $8K Reduce -93.4%
MITQ Moving Image Technologies Inc. 0.00% 13,100 $8K No change
ARAY Accuray Inc. 0.00% 13,300 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 316,498$87KNo change

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q1 2026 → Q2 2026

DHT DHT Holdings Inc. Sold out 0.00% −0.43
VVX V2X Inc. Reduce -96.6% 0.01% −0.35
SDRL Seadrill Limited Reduce -75.5% 0.06% −0.28
XOM Exxon Mobil Corp. Reduce -3.3% 0.48% −0.23
JBLU Jetblue Airways Corp. Sold out 0.00% −0.20
LBRT Liberty Energy Inc. Reduce -14.3% 0.43% −0.20
DAN Dana Inc. Reduce -2.5% 0.38% −0.17
TROX Tronox Holdings PLC Reduce -88.6% 0.01% −0.16
SNCY Sun Country Airlines Holding Sold out 0.00% −0.16
DMC Del Monte Corp. Reduce -5.9% 0.19% −0.14
TALO Talos Energy Inc. Reduce -4.9% 0.28% −0.13
CMRE Costamare Inc. Reduce -5.3% 0.27% −0.13
NTB Bank of N.T. Butterfield&son Reduce -42.9% 0.16% −0.12
MAN Manpowergroup Inc. Reduce -84.2% 0.02% −0.12
OI O-I Glass Inc. Reduce -31.2% 0.15% −0.12
MUX McEwen Inc. Reduce -55.5% 0.06% −0.12
INSW International Seaways Inc. Reduce -11.5% 0.49% −0.11
AMRC Ameresco Inc. Class A Reduce -56.7% 0.08% −0.11
KMT Kennametal Inc. Reduce -9.3% 0.37% −0.11
PARR Par Pacific Holdings Inc. Reduce -2.8% 0.35% −0.11
HP Helmerich & Payne Reduce -3.0% 0.35% −0.11
TNK Teekay Tankers Ltd. Class A Reduce -1.4% 0.33% −0.10
LEG Leggett & Platt Inc. Reduce -50.3% 0.10% −0.09
GT Goodyear Tire & Rubber Co. Reduce -23.9% 0.19% −0.09
CTBI Community Trust Bancorp Inc. Reduce -61.5% 0.06% −0.09
PLAB Photronics Inc. Reduce -2.8% 0.20% −0.09
TK Teekay Corp. Ltd. Reduce -14.3% 0.14% −0.09
MBWM Mercantile Bank Corp. Reduce -67.5% 0.04% −0.09
DNOW Dnow Inc. Reduce -21.9% 0.25% −0.09
ANDE The Andersons Inc. Reduce -3.9% 0.34% −0.08
SEM Select Medical Holdings Corp. Reduce -79.7% 0.02% −0.08
DLX Deluxe Corp. Reduce -3.7% 0.22% −0.08
APEI American Public Education Reduce -55.4% 0.05% −0.08
AVNS Avanos Medical Inc. Sold out 0.00% −0.08
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.08
REX Rex American Resources Corp. Reduce -14.5% 0.21% −0.08
VTOL Bristow Group Inc. Reduce -6.5% 0.19% −0.07
DOLE Dole PLC Reduce -15.9% 0.17% −0.07
AMWD American Woodmark Corp. Sold out 0.00% −0.07
UNFI United Natural Foods Inc. Reduce -4.8% 0.37% −0.07
VREX Varex Imaging Corp. Reduce -75.3% 0.02% −0.07
FFIC Flushing Financial Corp. Sold out 0.00% −0.07
IMKTA Ingles Markets Inc. Class A Reduce -16.0% 0.17% −0.07
CNXC Concentrix Corp. Reduce -4.8% 0.14% −0.07
RYAM Rayonier Advanced Materials Reduce -4.7% 0.09% −0.06
GHC Graham Holdings Co. Class B Sold out 0.00% −0.06
AHCO Adapthealth Corp. Reduce -1.8% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -4.6% 0.48% −0.06
OLPX Olaplex Holdings Inc. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

AEO American Eagle Outfitters Add +1274.2% 0.33% +0.31
VISN Vistance Networks Inc. Add +1478.5% 0.30% +0.27
ABM Abm Industries Inc. New 0.24% +0.24
PAGS Pagseguro Digital Ltd. Class A New 0.22% +0.22
NMIH Nmi Holdings Inc. Add +657.8% 0.25% +0.21
STC Stewart Information Services New 0.20% +0.20
HUN Huntsman Corp. Add +1089.1% 0.22% +0.20
UNH Unitedhealth Group Inc. Add +4.1% 0.69% +0.20
BHE Benchmark Electronics Inc. Add +5.1% 0.50% +0.19
PGY Pagaya Technologies Ltd. Class A New 0.19% +0.19
EVC Entravision Communications-A Add +9.3% 0.24% +0.18
BAND Bandwidth Inc. Class A Add +2.9% 0.26% +0.18
CSCO Cisco Systems Inc. Add +1.3% 0.66% +0.17
NBTB N B T Bancorp Inc. Add +2502.1% 0.16% +0.16
ALGT Allegiant Travel Co. Add +34.3% 0.37% +0.15
STRA Strategic Education Inc. Add +424.1% 0.18% +0.13
INVA Innoviva Inc. Add +1348.0% 0.14% +0.13
CUBI Customers Bancorp Inc. Add +52.6% 0.37% +0.13
VAC Marriott Vacations World Add +4.7% 0.38% +0.12
NUTX Nutex Health Inc. Add +212.4% 0.14% +0.11
CALY Callaway Golf Company Add +8.8% 0.50% +0.11
CXW Corecivic Inc. Add +11.4% 0.30% +0.11
PENN Penn Entertainment Inc. Add +12.2% 0.33% +0.09
PRG Prog Holdings Inc. Add +2.8% 0.28% +0.09
ICFI Icf International Inc. Add +335.6% 0.11% +0.09
RIGL Rigel Pharmaceuticals Inc. New 0.09% +0.09
SKWD Skyward Specialty Insurance New 0.08% +0.08
DXC DXC Technology Co. New 0.08% +0.08
AMN Amn Healthcare Services Inc. Add +24.6% 0.16% +0.08
CTOS Custom Truck One Source Inc. Add +7.5% 0.19% +0.08
WERN Werner Enterprises Inc. Add +0.9% 0.33% +0.08
BCC Boise Cascade Co. New 0.07% +0.07
TDOC Teladoc Health Inc. Add +16.6% 0.20% +0.07
OCFC Oceanfirst Financial Corp. Add +72.1% 0.19% +0.07
NESR National Energy Services Reu Add +0.8% 0.39% +0.07
THRM Gentherm Inc. Add +371.3% 0.08% +0.07
APOG Apogee Enterprises Inc. New 0.07% +0.07
VSTS Vestis Corp. Add +5.4% 0.16% +0.07
STGW Stagwell Inc. Add +58.5% 0.16% +0.06
ARCB Arcbest Corp. Add +7.7% 0.23% +0.06
AOSL Alpha & Omega Semiconductor Add +6.6% 0.12% +0.06
SAH Sonic Automotive Inc. Class A Add +13.0% 0.33% +0.06
GLUE Monte Rosa Therapeutics Inc. Add +4.5% 0.23% +0.06
CRMD Cormedix Inc. New 0.06% +0.06
TREE Lendingtree Inc. Add +1542.1% 0.06% +0.06
MBC Masterbrand Inc. Add +35.1% 0.19% +0.06
AVGO Broadcom Inc. Add +0.9% 0.83% +0.06
FOR Forestar Group Inc. Add +54.9% 0.14% +0.06
AMKR Amkor Technology Inc. New 0.06% +0.06
CBRL Cracker Barrel Old Country Add +4.7% 0.13% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,232$5.7BNVDA, AMD, AVGO, AAPL, VSAT
Q1 2026 1,220$5.0BNVDA, AAPL, AVGO, JPM, XOM
Q4 2025 1,220$4.8BNVDA, MSFT, AVGO, AAPL, JPM
Q3 2025 1,195$4.7BNVDA, MSFT, AVGO, META, AAPL
Q2 2025 1,178$4.2BNVDA, MSFT, META, AVGO, V
Q1 2025 1,171$4.0BMETA, NVDA, V, AAPL, MSFT
Q4 2024 1,191$4.5BNVDA, AAPL, META, TDS, MSFT
Q3 2024 1,252$4.6BNVDA, MSFT, MHO, META, AAPL
Q2 2024 1,262$4.3BNVDA, MSFT, META, AAPL, JPM
Q1 2024 1,303$4.9BJPM, MSFT, NVDA, AMZN, AAPL