Bridgeway Capital Management, LLC

Name: BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: BRIDGEWAY CAPITAL MANAGEMENT, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bridgeway Capital Management, LLC reported 1,303 stock positions worth $4.9 billion. Its top holding was JPMorgan Chase (JPM) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.9%) and Nvidia (NVDA, 0.9%). Compared with Q4 2023, it opened 63 new positions, sold out of 114, added to 610 and reduced 303. The biggest buy was a new position in Masterbrand (MBC) and the biggest sale Arcbest (ARCB, shares −89%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001107261
Portfolio Value: $4.9B (Q1 2024)
SEC Filing: 0001085146-24-002500 ↗ filed May 15, 2024

Holdings Value

Holdings 1,303 stocks · $4.9B


JPM JPMorgan Chase & Co.	0.94%	228,489	$45.8M	Reduce -0.1%
MSFT Microsoft Corp.	0.92%	107,302	$45.1M	Add +1.9%
NVDA Nvidia Corp.	0.89%	48,473	$43.8M	Reduce -35.5%
AMZN Amazon.com Inc.	0.70%	190,378	$34.3M	Reduce -0.9%
AAPL Apple Inc.	0.69%	197,578	$33.9M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	76,126	$32.0M	Add +16.9%
META Meta Platforms Inc. Class A	0.61%	61,166	$29.7M	Reduce -1.6%
JNJ Johnson & Johnson	0.57%	176,856	$28.0M	Add +25.1%
AVGO Broadcom Inc.	0.57%	20,939	$27.8M	Add +41.0%
KO The Coca-Cola Co.	0.55%	441,580	$27.0M	Add +17.4%
MA Mastercard Inc. Class A	0.55%	55,793	$26.9M	Add +1.8%
WMT Walmart Inc.	0.54%	437,420	$26.3M	Add +0.7%
MHO M/I Homes Inc.	0.53%	191,623	$26.1M	Add +5.7%
V Visa Inc. Class A	0.52%	90,489	$25.3M	Add +1.2%
RTX RTX Corp.	0.52%	258,889	$25.2M	Add +61.8%
SKYW Skywest Inc.	0.51%	361,213	$25.0M	Add +1.4%
LLY Eli Lilly & Co.	0.51%	31,976	$24.9M	Add +0.1%
UNH Unitedhealth Group Inc.	0.50%	49,797	$24.6M	Add +5.8%
PARR Par Pacific Holdings Inc.	0.49%	647,880	$24.0M	Add +2.6%
CSCO Cisco Systems Inc.	0.49%	480,376	$24.0M	Add +28.6%
GOOGL Alphabet Inc. Class A	0.47%	152,090	$23.0M	Add +5.8%
PEP Pepsico Inc.	0.46%	128,627	$22.5M	Add +8.4%
TROX Tronox Holdings PLC	0.45%	1,280,255	$22.2M	Add +3.7%
MBC Masterbrand Inc.	0.43%	1,114,946	$20.9M	New
PATK Patrick Industries Inc.	0.41%	169,712	$20.3M	Reduce -5.1%
GOLDEN OCEAN GROUP LTD	0.41%	1,557,322	$20.2M	Add +15.7%
BFH Bread Financial Holdings Inc.	0.41%	540,253	$20.1M	Add +2.3%
MCD McDonald's Corp.	0.41%	71,313	$20.1M	Add +16.1%
TDS Telephone and Data Systems	0.41%	1,246,195	$20.0M	Add +17.1%
MRK Merck & Co. Inc.	0.40%	147,931	$19.5M	Reduce -3.3%
BXC Bluelinx Holdings Inc.	0.39%	145,687	$19.0M	Add +2.1%
CRGY Crescent Energy Inc. Class A	0.39%	1,590,748	$18.9M	Add +63.0%
PFE Pfizer Inc.	0.39%	680,662	$18.9M	Add +46.0%
DK Delek US Holdings Inc.	0.39%	613,593	$18.9M	Reduce -21.1%
STC Stewart Information Services	0.38%	286,268	$18.6M	Reduce -1.9%
PTVE Pactiv Evergreen Inc.	0.38%	1,298,224	$18.6M	Add +3.5%
ORCL Oracle Corp.	0.38%	147,925	$18.6M	Reduce -7.4%
HCC Warrior Met Coal Inc.	0.38%	302,546	$18.4M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	149,905	$18.3M	Add +0.9%
TNK Teekay Tankers Ltd. Class A	0.37%	311,392	$18.2M	Add +3.5%
SFL SFL Corp. Ltd.	0.37%	1,379,041	$18.2M	Reduce -0.2%
CMRE Costamare Inc.	0.37%	1,583,997	$18.0M	Add +20.6%
ODP The Odp Corp. filed as THE ODP CORP	0.37%	337,447	$17.9M	Add +3.8%
VZ Verizon Communications Inc.	0.36%	422,807	$17.7M	Reduce -10.9%
IMKTA Ingles Markets Inc. Class A	0.36%	231,074	$17.7M	Add +2.6%
FOR Forestar Group Inc.	0.36%	439,892	$17.7M	Add +11.0%
XRX Xerox Holdings Corp.	0.36%	986,682	$17.7M	Add +3.5%
WGO Winnebago Industries	0.36%	238,414	$17.6M	Add +3.6%
ANDE The Andersons Inc.	0.36%	307,465	$17.6M	Add +3.7%
ANF Abercrombie & Fitch Co. Class A	0.36%	140,708	$17.6M	Reduce -22.4%
APP AppLovin Corp. Class A	0.36%	252,100	$17.5M	Add +8.6%
TALO Talos Energy Inc.	0.36%	1,250,820	$17.4M	Add +31.8%
GPOR Gulfport Energy Corp.	0.35%	108,011	$17.3M	Add +4.6%
RYZ Ryerson Holding Corp.	0.35%	509,845	$17.1M	Add +2.6%
VLO Valero Energy Corp.	0.35%	98,950	$16.9M	Add +3.7%
FL Foot Locker Inc.	0.34%	592,404	$16.9M	Add +11.8%
MPC Marathon Petroleum Corp.	0.34%	83,600	$16.8M	Add +2.3%
MTUS Metallus Inc.	0.34%	756,635	$16.8M	Add +2.1%
SPNT Siriuspoint Ltd.	0.34%	1,318,675	$16.8M	Add +10.5%
SXC Suncoke Energy Inc.	0.34%	1,479,685	$16.7M	Add +2.1%
VSTO Vista Outdoor Inc.	0.34%	501,898	$16.5M	Add +7.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.33%	591,174	$16.4M	Add +11.8%
OPEN Opendoor Technologies Inc.	0.33%	5,403,779	$16.4M	Add +7.2%
BLDR Builders Firstsource Inc.	0.33%	77,600	$16.2M	Reduce -9.1%
AMWD American Woodmark Corp.	0.33%	158,144	$16.1M	Reduce -2.7%
QCOM Qualcomm Inc.	0.32%	92,985	$15.7M	Reduce -0.8%
SPHR Sphere Entertainment Co.	0.32%	320,637	$15.7M	Add +6.5%
JELD Jeld-Wen Holding Inc.	0.32%	741,017	$15.7M	Add +3.8%
INTC Intel Corp.	0.32%	355,427	$15.7M	Add +3.1%
XOM Exxon Mobil Corp.	0.32%	134,952	$15.7M	Add +0.8%
WFC Wells Fargo & Co.	0.32%	270,295	$15.7M	Reduce -0.9%
CVX Chevron Corp.	0.32%	99,316	$15.7M	Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	412,056	$15.6M	Add +3.5%
PG The Procter & Gamble Co.	0.32%	96,230	$15.6M	Add +4.8%
UPS United Parcel Service Class B	0.32%	105,029	$15.6M	Add +22.7%
WAFD Wafd Inc.	0.32%	537,031	$15.6M	Add +42.2%
CMCSA Comcast Corp. Class A	0.32%	359,454	$15.6M	Add +17.9%
TSLA Tesla Inc.	0.32%	88,506	$15.6M	Add +12.4%
BZH Beazer Homes USA Inc.	0.32%	474,263	$15.6M	Add +3.0%
HD Home Depot Inc.	0.32%	40,507	$15.5M	Add +5.1%
MLKN Millerknoll Inc.	0.31%	617,287	$15.3M	New
TTMI TTM Technologies	0.31%	970,865	$15.2M	Add +3.9%
NMRK Newmark Group Inc. Class A	0.31%	1,361,509	$15.1M	Add +3.8%
LPG Dorian LPG Ltd.	0.31%	388,415	$14.9M	Add +3.5%
SCSC Scansource Inc.	0.30%	338,927	$14.9M	Add +43.6%
GBX Greenbrier Companies Inc.	0.30%	285,416	$14.9M	Add +6.6%
NAVI Navient Corp.	0.30%	841,401	$14.6M	Add +3.6%
ZEUS Olympic Steel Inc.	0.30%	204,446	$14.5M	Reduce -6.9%
TEEKAY CORPORATION	0.30%	1,989,168	$14.5M	Add +4.3%
VTLE Vital Energy Inc.	0.29%	271,547	$14.3M	Add +72.8%
JBLU Jetblue Airways Corp.	0.28%	1,880,044	$13.9M	Add +20.4%
NUE Nucor Corp.	0.28%	69,870	$13.8M	Reduce -0.3%
ENVA Enova International Inc.	0.28%	215,442	$13.5M	Add +5.5%
AMAT Applied Materials Inc.	0.28%	65,470	$13.5M	Reduce -28.1%
DAN Dana Inc.	0.27%	1,055,304	$13.4M	Add +11.9%
MBIN Merchants Bancorp	0.27%	308,412	$13.3M	Add +3.6%
VRT Vertiv Holdings Co. Class A	0.27%	160,500	$13.1M	Reduce -38.7%
FRME First Merchants Corp.	0.27%	375,462	$13.1M	Add +34.1%
VYX NCR Voyix Corp.	0.27%	1,032,920	$13.0M	New
BANR Banner Corporation	0.26%	270,113	$13.0M	Add +2.9%
LZB La-Z-Boy Inc.	0.26%	344,608	$13.0M	Add +4.1%
AGM Federal Agric MTG Corp. Class C	0.26%	65,290	$12.9M	Add +3.3%
VIR Vir Biotechnology Inc.	0.26%	1,268,744	$12.9M	Reduce -5.6%
ECPG Encore Capital Group Inc.	0.26%	279,664	$12.8M	Add +1.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.26%	338,390	$12.7M	Add +2.2%
SBGI Sinclair Inc.	0.26%	929,656	$12.5M	Add +17.1%
GIII G-III Apparel Group Ltd.	0.25%	429,832	$12.5M	Add +11.5%
STLD Steel Dynamics Inc.	0.25%	83,980	$12.4M	Reduce -13.5%
CLW Clearwater Paper Corp.	0.25%	284,309	$12.4M	Reduce -0.4%
RES RPC Inc.	0.25%	1,589,986	$12.3M	Add +13.4%
NTCT Netscout Systems Inc.	0.25%	559,573	$12.2M	Add +3.0%
BRY Berry Corp.	0.25%	1,512,954	$12.2M	Reduce -0.7%
PLAB Photronics Inc.	0.25%	424,276	$12.0M	Add +4.0%
SYF Synchrony Financial	0.24%	278,000	$12.0M	Reduce -17.3%
WKC World Kinect Corp.	0.24%	452,667	$12.0M	Add +4.2%
ADP Automatic Data Processing	0.24%	47,490	$11.9M	No change
ALGT Allegiant Travel Co.	0.24%	156,475	$11.8M	Add +3.5%
PRDO Perdoceo Education Corp.	0.24%	669,160	$11.8M	Add +3.7%
NVRI Enviri Corp.	0.24%	1,279,541	$11.7M	Add +6.0%
KELYA Kelly Services Inc. Class A	0.24%	467,499	$11.7M	Add +6.2%
BKU Bankunited Inc.	0.24%	416,701	$11.7M	Add +18.0%
RNST Renasant Corp.	0.24%	371,749	$11.6M	Add +4.0%
AHCO Adapthealth Corp.	0.24%	1,007,762	$11.6M	Add +3.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.24%	446,301	$11.6M	Add +3.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.24%	315,737	$11.5M	Add +4.8%
AZZ Azz Inc.	0.24%	148,887	$11.5M	Add +4.7%
VRTS Virtus Investment Partners	0.23%	46,255	$11.5M	Add +2.6%
HOUS Anywhere Real Estate Inc.	0.23%	1,835,568	$11.3M	Add +16.8%
ADV Advantage Solutions Inc.	0.23%	2,568,062	$11.1M	Add +8.0%
CRM Salesforce Inc.	0.23%	36,900	$11.1M	Reduce -13.6%
KOP Koppers Holdings Inc.	0.22%	199,212	$11.0M	Add +26.5%
LILAK Liberty Latin Americ Class C	0.22%	1,561,202	$10.9M	Add +4.0%
HOV Hovnanian Enterprises-A	0.22%	68,852	$10.8M	Add +45.5%
TRMK Trustmark Corp.	0.22%	382,679	$10.8M	Add +3.7%
DOLE Dole PLC	0.22%	886,039	$10.6M	Add +13.0%
FFBC First Financial Bancorp	0.21%	469,072	$10.5M	Add +3.9%
SCHL Scholastic Corp.	0.21%	278,760	$10.5M	Add +3.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.21%	1,427,836	$10.5M	Add +37.1%
SPTN Spartannash Co.	0.21%	518,045	$10.5M	Add +2.2%
MET Metlife Inc.	0.21%	138,350	$10.3M	No change
UBER Uber Technologies Inc.	0.21%	132,920	$10.2M	Reduce -10.6%
BY Byline Bancorp Inc.	0.21%	466,681	$10.1M	Add +4.0%
ADEA Adeia Inc.	0.21%	925,973	$10.1M	Add +3.8%
CLF Cleveland-Cliffs Inc.	0.21%	441,600	$10.0M	Reduce -17.0%
BV Brightview Holdings Inc.	0.20%	840,315	$10.0M	Add +3.6%
UTI Universal Technical Institut	0.20%	611,981	$9.8M	Add +42.5%
NX Quanex Building Products	0.20%	253,012	$9.7M	Add +3.9%
SCS Steelcase Inc. Class A	0.20%	732,572	$9.6M	Add +4.2%
AMPY Amplify Energy Corp.	0.19%	1,437,022	$9.5M	Add +38.3%
ORLY O'reilly Automotive Inc.	0.19%	8,350	$9.4M	Reduce -10.7%
BCC Boise Cascade Co.	0.19%	60,500	$9.3M	Reduce -7.3%
GNK Genco Shipping & Trading Ltd.	0.19%	456,217	$9.3M	Add +3.9%
ALLY Ally Financial Inc.	0.19%	226,200	$9.2M	Reduce -7.4%
STBA S & T Bancorp Inc.	0.19%	286,130	$9.2M	Add +3.7%
GCT Gigacloud Technology Inc. Class A	0.19%	342,210	$9.1M	Add +3.7%
CLSK Cleanspark Inc.	0.19%	428,867	$9.1M	Add +2.8%
REX Rex American Resources Corp.	0.19%	154,343	$9.1M	Add +3.2%
TREE Lendingtree Inc.	0.18%	213,236	$9.0M	Add +45.4%
TOWN Towne Bank	0.18%	317,480	$8.9M	Add +4.9%
WSBC Wesbanco Inc.	0.18%	297,952	$8.9M	Add +4.3%
PRG Prog Holdings Inc.	0.18%	257,321	$8.9M	Reduce -17.8%
AMGN Amgen Inc.	0.18%	31,150	$8.9M	Reduce -32.1%
BKNG Booking Holdings Inc.	0.18%	2,430	$8.8M	No change
ECHO Echostar Corp. Class A	0.18%	618,607	$8.8M	Add +3.6%
PSX Phillips 66	0.18%	53,800	$8.8M	Reduce -0.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.18%	286,128	$8.8M	Reduce -12.2%
EFSC Enterprise Financial Service	0.18%	214,853	$8.7M	Add +3.8%
HTLF Heartland Financial USA Inc.	0.18%	246,962	$8.7M	Add +4.0%
JXN Jackson Financial Inc. Class A	0.17%	129,492	$8.6M	Reduce -18.8%
SLCA US Silica Holdings Inc.	0.17%	690,033	$8.6M	Add +3.8%
PEBO Peoples Bancorp Inc.	0.17%	287,167	$8.5M	Add +3.7%
BUSE First Busey Corp.	0.17%	353,012	$8.5M	Add +3.8%
COF Capital One Financial Corp.	0.17%	56,850	$8.5M	No change
UNFI United Natural Foods Inc.	0.17%	735,133	$8.4M	Add +2.3%
SRCE 1ST Source Corp.	0.17%	159,544	$8.4M	Add +3.6%
GOOG Alphabet Inc. Class C	0.17%	54,909	$8.4M	Add +7.0%
NWBI Northwest Bancshares Inc.	0.17%	715,839	$8.3M	Add +3.3%
KLAC KLA Corp.	0.17%	11,915	$8.3M	Add +40.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	99,900	$8.3M	Add +10.1%
HMN Horace Mann Educators	0.17%	223,772	$8.3M	Add +5.0%
INVA Innoviva Inc.	0.17%	539,016	$8.2M	Add +3.6%
STRL Sterling Infrastructure Inc.	0.17%	74,250	$8.2M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.16%	218,573	$8.0M	Add +20.9%
CCRN Cross Country Healthcare Inc.	0.16%	426,160	$8.0M	Reduce -11.5%
ASIX Advansix Inc.	0.16%	278,254	$8.0M	Reduce -7.4%
EZPW Ezcorp Inc. Class A	0.16%	702,385	$8.0M	Add +3.2%
HOPE Hope Bancorp Inc.	0.16%	684,181	$7.9M	Add +29.5%
WTTR Select Water Solutions Inc.	0.16%	852,845	$7.9M	Add +204.2%
DLX Deluxe Corp.	0.16%	381,329	$7.9M	Add +8.2%
COST Costco Wholesale Corp.	0.16%	10,700	$7.8M	New
UNM Unum Group	0.16%	145,600	$7.8M	New
HIBB Hibbett Inc.	0.16%	100,764	$7.7M	Add +3.0%
SBH Sally Beauty Holdings Inc.	0.16%	620,284	$7.7M	Add +3.7%
ASB Associated Banc-Corp.	0.16%	356,888	$7.7M	New
CRL Charles River Laboratories	0.16%	28,250	$7.7M	Reduce -35.1%
PUMP Propetro Holding Corp.	0.16%	944,987	$7.6M	Add +3.9%
CVLG Covenant Logistics Group Inc.	0.16%	164,614	$7.6M	Add +3.8%
NFLX Netflix Inc.	0.16%	12,500	$7.6M	Add +140.4%
MTW Manitowoc Company Inc.	0.15%	534,184	$7.6M	Add +11.0%
ESGR Enstar Group Ltd.	0.15%	24,200	$7.5M	No change
AMR Alpha Metallurgical Resource	0.15%	22,483	$7.4M	Add +8.1%
ULH Universal Logistics Holdings	0.15%	201,726	$7.4M	Add +5.3%
WSFS WSFS Financial Corp.	0.15%	164,559	$7.4M	No change
ZYME Zymeworks Inc.	0.15%	702,683	$7.4M	Add +3.3%
PBH Prestige Consumer Healthcare	0.15%	101,000	$7.3M	Reduce -12.5%
AMKR Amkor Technology Inc.	0.15%	225,450	$7.3M	No change
GM General Motors Co.	0.15%	157,800	$7.2M	Reduce -0.1%
VRSN Verisign Inc.	0.15%	37,700	$7.1M	No change
TPC Tutor Perini Corp.	0.15%	493,925	$7.1M	Add +20.0%
QCRH QCR Holdings Inc.	0.15%	117,491	$7.1M	Add +3.7%
HAFC Hanmi Financial Corporation	0.15%	446,996	$7.1M	Add +7.1%
GNW Genworth Financial Inc.	0.15%	1,106,200	$7.1M	No change
CDNS Cadence Design SYS Inc.	0.15%	22,840	$7.1M	No change
TWI Titan International Inc.	0.15%	570,160	$7.1M	Add +50.4%
THRY Thryv Holdings Inc.	0.15%	319,478	$7.1M	Add +4.2%
GPI Group 1 Automotive Inc.	0.15%	24,300	$7.1M	No change
LBRT Liberty Energy Inc.	0.14%	341,800	$7.1M	No change
RDUS Radius Recycling Inc. Class A	0.14%	330,980	$7.0M	Add +2.6%
KNTK Kinetik Holdings Inc.	0.14%	174,700	$7.0M	Add +99.9%
BKD Brookdale Senior Living Inc.	0.14%	1,053,316	$7.0M	No change
RYAM Rayonier Advanced Materials	0.14%	1,438,549	$6.9M	Add +19.7%
GHLD Guild Holdings Co. Class A	0.14%	464,854	$6.9M	Add +4.0%
BANC Banc of California Inc.	0.14%	449,316	$6.8M	Add +16.2%
ATSG Air Transport Services Group	0.14%	495,099	$6.8M	Add +17.4%
TOL Toll Brothers Inc.	0.14%	52,600	$6.8M	No change
MATV Mativ Holdings Inc.	0.14%	362,359	$6.8M	Add +4.3%
GMS GMS Inc.	0.14%	69,165	$6.7M	Add +61.9%
CASH Pathward Financial Inc.	0.14%	133,103	$6.7M	Reduce -40.4%
FCPT Four Corners Property Trust	0.14%	273,900	$6.7M	No change
AVNS Avanos Medical Inc.	0.14%	335,971	$6.7M	Add +4.2%
SQSP Squarespace Inc. Class A	0.14%	183,100	$6.7M	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.14%	64,000	$6.7M	No change
MGM MGM Resorts International	0.14%	140,700	$6.6M	No change
ASC Ardmore Shipping Corp.	0.13%	399,469	$6.6M	Add +3.6%
FBP First Bancorp Puerto Rico	0.13%	367,600	$6.4M	Reduce -16.7%
OVERSEAS SHIPHOLDING GROUP-A	0.13%	999,911	$6.4M	Add +2.4%
ETWO E2OPEN Parent Holdings Inc.	0.13%	1,437,867	$6.4M	Add +3.6%
FCF First Commonwealth Finl Corp.	0.13%	457,997	$6.4M	Add +3.1%
RAMP Liveramp Holdings Inc.	0.13%	183,900	$6.3M	No change
ENS Enersys	0.13%	67,100	$6.3M	Add +7.9%
CFG Citizens Financial Group	0.13%	173,500	$6.3M	Add +58.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.13%	402,439	$6.3M	Add +3.0%
CALM Cal-Maine Foods Inc.	0.13%	106,800	$6.3M	No change
TBI Trueblue Inc.	0.13%	497,206	$6.2M	Add +0.8%
GDOT Green Dot Corp. Class A	0.13%	664,601	$6.2M	Add +10.1%
ADBE Adobe Inc.	0.13%	12,170	$6.1M	Reduce -9.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.13%	189,799	$6.1M	Reduce -18.9%
MCY Mercury General Corp.	0.12%	117,931	$6.1M	Reduce -54.9%
PXD Pioneer Natural Resources Co.	0.12%	23,125	$6.1M	No change
KLIC Kulicke & Soffa Industries	0.12%	120,600	$6.1M	No change
FBMS First Bancshares Inc.	0.12%	233,476	$6.1M	Add +2.7%
DINO HF Sinclair Corp.	0.12%	99,950	$6.0M	No change
MTDR Matador Resources Co.	0.12%	90,000	$6.0M	No change
SIG Signet Jewelers Ltd.	0.12%	60,000	$6.0M	No change
VCTR Victory Capital Holding - A	0.12%	141,500	$6.0M	Reduce -18.2%
AX Axos Financial Inc.	0.12%	110,400	$6.0M	No change
EPRT Essential Properties Realty	0.12%	223,000	$5.9M	No change
HZO Marinemax Inc.	0.12%	178,275	$5.9M	Add +3.9%
HTLD Heartland Express Inc.	0.12%	493,713	$5.9M	Add +88.5%
NSC Norfolk Southern Corp.	0.12%	23,100	$5.9M	No change
PAGS Pagseguro Digital Ltd. Class A	0.12%	412,000	$5.9M	Reduce -25.1%
CAL Caleres Inc.	0.12%	143,182	$5.9M	Add +6.7%
EGY Vaalco Energy Inc.	0.12%	840,329	$5.9M	Add +13.5%
SMP Standard Motor Prods	0.12%	174,383	$5.9M	Add +47.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.12%	386,811	$5.8M	Add +62.7%
IBTX Independent Bank Group Inc.	0.12%	126,864	$5.8M	Add +7.1%
TIPT Tiptree Inc.	0.12%	333,093	$5.8M	Add +3.6%
AMAL Amalgamated Financial Corp.	0.12%	239,694	$5.8M	Add +3.5%
VEEV Veeva Systems Inc. Class A	0.12%	24,750	$5.7M	Reduce -13.9%
EQBK Equity Bancshares Inc. Class A	0.12%	166,240	$5.7M	Add +3.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.12%	64,230	$5.7M	Add +487.6%
ESE Esco Technologies Inc.	0.12%	53,100	$5.7M	Add +101.9%
BGS B&G Foods Inc.	0.12%	494,940	$5.7M	Add +23.9%
WRLD World Acceptance Corp.	0.12%	39,018	$5.7M	Add +18.6%
OVV Ovintiv Inc.	0.12%	108,900	$5.7M	No change
SFNC Simmons First Natl Corp. Class A	0.11%	289,044	$5.6M	Add +27.9%
MRO Marathon Oil Corp.	0.11%	197,900	$5.6M	Reduce -16.8%
CHGG Chegg Inc.	0.11%	737,960	$5.6M	Add +3.5%
MOH Molina Healthcare Inc.	0.11%	13,580	$5.6M	No change
UVE Universal Insurance Holdings	0.11%	274,173	$5.6M	Add +4.7%
ADUS Addus Homecare Corp.	0.11%	53,850	$5.6M	No change
NTB Bank of N.T. Butterfield&son	0.11%	172,023	$5.5M	Add +205.6%
VBTX Veritex Holdings Inc.	0.11%	267,748	$5.5M	Add +11.3%
LSEA Landsea Homes Corp.	0.11%	376,897	$5.5M	Add +15.0%
CAT Caterpillar Inc.	0.11%	14,940	$5.5M	Add +12.0%
EA Electronic Arts Inc.	0.11%	41,100	$5.5M	No change
CME Cme Group Inc.	0.11%	25,200	$5.4M	Add +1.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.11%	236,492	$5.4M	Add +4.0%
NEOG Neogen Corp.	0.11%	343,100	$5.4M	Reduce -10.0%
RBCAA Republic Bancorp Inc. Class A	0.11%	105,663	$5.4M	Add +4.1%
OCFC Oceanfirst Financial Corp.	0.11%	326,081	$5.4M	Reduce -27.9%
PFS Provident Financial Services	0.11%	363,144	$5.3M	Reduce -4.1%
HVT Haverty Furniture	0.11%	154,311	$5.3M	Add +3.6%
EAGLE BULK SHIPPING INC	0.11%	84,125	$5.3M	Reduce -20.8%
AROC Archrock Inc.	0.11%	266,956	$5.3M	Reduce -71.2%
OBK Origin Bancorp Inc.	0.11%	167,959	$5.2M	Add +3.5%
CUBI Customers Bancorp Inc.	0.11%	98,719	$5.2M	Add +1.4%
SPFI South Plains Financial Inc.	0.11%	194,872	$5.2M	Add +3.8%
MERC Mercer International Inc.	0.11%	523,973	$5.2M	Add +3.7%
DBI Designer Brands Inc. Class A	0.10%	468,721	$5.1M	Add +17.4%
RCL Royal Caribbean Cruises Ltd.	0.10%	36,400	$5.1M	No change
KEYS Keysight Technologies Inc.	0.10%	32,200	$5.0M	No change
PANW Palo Alto Networks Inc.	0.10%	17,700	$5.0M	Reduce -20.6%
CNDT Conduent Inc.	0.10%	1,486,712	$5.0M	Add +3.7%
VEL Velocity Financial Inc.	0.10%	279,043	$5.0M	Add +3.4%
MD Pediatrix Medical Group Inc.	0.10%	500,124	$5.0M	Add +3.7%
CTBI Community Trust Bancorp Inc.	0.10%	116,904	$5.0M	Add +3.7%
OSUR Orasure Technologies Inc.	0.10%	807,429	$5.0M	Add +1.7%
SB Safe Bulkers Inc.	0.10%	1,000,209	$5.0M	Add +3.6%
EGBN Eagle Bancorp Inc.	0.10%	211,030	$5.0M	Add +5.6%
WSBF Waterstone Financial Inc.	0.10%	403,876	$4.9M	Add +6.6%
NGS Natural Gas Services Group	0.10%	252,349	$4.9M	Add +2.4%
COR Cencora Inc.	0.10%	20,170	$4.9M	Add +2.7%
ACCO Acco Brands Corp.	0.10%	865,411	$4.9M	Add +3.5%
EBAY eBay Inc.	0.10%	91,500	$4.8M	Reduce -59.7%
CAR Avis Budget Group Inc.	0.10%	39,300	$4.8M	No change
TMHC Taylor Morrison Home Corp.	0.10%	77,200	$4.8M	No change
PRLB Proto Labs Inc.	0.10%	134,251	$4.8M	Add +4.6%
CFB Crossfirst Bankshares Inc.	0.10%	345,707	$4.8M	Add +3.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.10%	1,223,600	$4.8M	Add +1259.6%
MCS Marcus Corporation	0.10%	334,822	$4.8M	Add +3.3%
T AT&T Inc.	0.10%	270,740	$4.8M	Reduce -33.3%
MOV Movado Group Inc.	0.10%	170,304	$4.8M	Add +14.4%
PFBC Preferred Bank/Los Angeles	0.10%	61,862	$4.7M	Add +5.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.10%	73,569	$4.7M	Reduce -51.7%
TGT Target Corp.	0.10%	26,700	$4.7M	Add +169.7%
INGN Inogen Inc.	0.10%	577,680	$4.7M	Reduce -5.7%
PETQ Petiq Inc.	0.09%	253,916	$4.6M	No change
BROOKLINE BANCORP INC	0.09%	463,802	$4.6M	Reduce -4.0%
JEF Jefferies Financial Group Inc.	0.09%	104,200	$4.6M	No change
BBCP Concrete Pumping Holdings Inc.	0.09%	581,272	$4.6M	Add +3.6%
AR Antero Resources Corp.	0.09%	156,700	$4.5M	No change
SASR Sandy Spring Bancorp Inc.	0.09%	195,621	$4.5M	Add +4.0%
SXI Standex International Corp.	0.09%	24,800	$4.5M	Add +104.1%
MCK McKesson Corp.	0.09%	8,400	$4.5M	Add +121.0%
UVSP Univest Financial Corp.	0.09%	215,880	$4.5M	Add +2.9%
MSBI Midland States Bancorp Inc.	0.09%	178,559	$4.5M	Add +2.8%
NIC Nicolet Bankshares Inc.	0.09%	51,853	$4.5M	Add +5.0%
PACK Ranpak Holdings Corp.	0.09%	566,545	$4.5M	Add +32.4%
SD Sandridge Energy Inc.	0.09%	305,107	$4.4M	Add +5.3%
CNOB Connectone Bancorp Inc.	0.09%	226,490	$4.4M	Add +19.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.09%	697,994	$4.4M	Add +398.6%
CHCT Community Healthcare Trust I	0.09%	165,810	$4.4M	No change
DBX Dropbox Inc. Class A	0.09%	178,900	$4.3M	No change
CVEO Civeo Corp.	0.09%	161,814	$4.3M	Add +4.0%
IBCP Independent Bank Corp. - Mich	0.09%	171,279	$4.3M	Add +3.8%
DAKT Daktronics Inc.	0.09%	434,266	$4.3M	Add +272.4%
FNF Fidelity National Financial	0.09%	81,400	$4.3M	Reduce -41.8%
GLPI Gaming and Leisure Propertie	0.09%	93,500	$4.3M	No change
HFWA Heritage Financial Corp.	0.09%	222,126	$4.3M	Add +3.5%
STT State Street Corp.	0.09%	55,600	$4.3M	No change
RNR Renaissancere Holdings Ltd.	0.09%	18,200	$4.3M	No change
GTY Getty Realty Corp.	0.09%	153,400	$4.2M	No change
CIVI Civitas Resources Inc.	0.09%	55,000	$4.2M	No change
PANL Pangaea Logistics Solutions	0.08%	594,787	$4.1M	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	12,800	$4.1M	Add +117.0%
CFFN Capitol Federal Financial Inc.	0.08%	687,528	$4.1M	Add +4.2%
LOB Live Oak Bancshares Inc.	0.08%	97,751	$4.1M	Add +7.1%
ABNB Airbnb Inc. Class A	0.08%	24,500	$4.0M	No change
GIS General Mills Inc.	0.08%	57,600	$4.0M	Reduce -35.9%
MG Mistras Group Inc.	0.08%	420,542	$4.0M	Reduce -3.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.08%	328,276	$4.0M	Add +243.7%
VST Vistra Corp.	0.08%	57,100	$4.0M	No change
ACGL Arch Capital Group Ltd.	0.08%	42,400	$3.9M	Add +29.7%
CPE Callon Petroleum Co.	0.08%	109,600	$3.9M	No change
VTOL Bristow Group Inc.	0.08%	143,999	$3.9M	Add +1.7%
CYH Community Health Systems Inc.	0.08%	1,118,155	$3.9M	Add +90.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.08%	631,883	$3.9M	Add +3.9%
TRNO Terreno Realty Corp.	0.08%	58,400	$3.9M	No change
EHAB Enhabit Inc.	0.08%	331,894	$3.9M	Add +60.8%
MVBF MVB Financial Corp.	0.08%	172,998	$3.9M	Add +6.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.08%	1,579,328	$3.9M	Add +13.2%
FULT Fulton Financial Corp.	0.08%	241,500	$3.8M	New
OI O-I Glass Inc.	0.08%	229,900	$3.8M	No change
FLWS 1-800-Flowers.com Inc. Class A	0.08%	351,765	$3.8M	Add +4.7%
FTNT Fortinet Inc.	0.08%	55,600	$3.8M	Reduce -22.5%
SMBK Smartfinancial Inc.	0.08%	179,437	$3.8M	Add +2.5%
IHRT Iheartmedia Inc. Class A	0.08%	1,798,717	$3.8M	No change
ATNI Atn International Inc.	0.08%	118,584	$3.7M	Add +4.5%
ZTS Zoetis Inc.	0.08%	21,900	$3.7M	No change
ELV Elevance Health Inc.	0.08%	7,100	$3.7M	No change
VHI Valhi Inc.	0.07%	213,656	$3.7M	Add +4.3%
OPY Oppenheimer Holdings Class A	0.07%	91,684	$3.7M	Add +3.1%
BSX Boston Scientific Corp.	0.07%	53,300	$3.7M	No change
TSBK Timberland Bancorp Inc.	0.07%	135,327	$3.6M	Add +2.6%
EXPE Expedia Group Inc.	0.07%	26,400	$3.6M	No change
APA Apa Corp.	0.07%	105,600	$3.6M	Reduce -22.9%
MGEE Mge Energy Inc.	0.07%	46,100	$3.6M	No change
IIPR Innovative Industrial Proper	0.07%	35,000	$3.6M	No change
RGP Resources Connection Inc.	0.07%	275,090	$3.6M	Add +10.4%
MBWM Mercantile Bank Corp.	0.07%	93,837	$3.6M	Add +3.9%
PPBI Pacific Premier Bancorp Inc.	0.07%	150,200	$3.6M	Add +67.8%
VLGEA Village Super Market Class A	0.07%	125,251	$3.6M	Add +3.0%
AXR Amrep Corp.	0.07%	153,672	$3.6M	Add +1.9%
QUAD Quad Graphics Inc.	0.07%	668,871	$3.6M	Add +7.0%
PFC Premier Financial Corp.	0.07%	174,031	$3.5M	Add +57.4%
AOSL Alpha & Omega Semiconductor	0.07%	159,993	$3.5M	Reduce -21.3%
FLGT Fulgent Genetics Inc.	0.07%	161,875	$3.5M	Add +5.3%
WLFC Willis Lease Finance Corp.	0.07%	70,752	$3.5M	Add +2.2%
ACNB Acnb Corp.	0.07%	93,156	$3.5M	Add +3.5%
CVS CVS Health Corp.	0.07%	43,800	$3.5M	No change
HCA HCA Healthcare Inc.	0.07%	10,400	$3.5M	Add +50.7%
RPAY Repay Holdings Corp.	0.07%	312,651	$3.4M	Add +8.2%
FMBH First Mid Bancshares Inc.	0.07%	104,706	$3.4M	Add +4.0%
BALY Bally's Corp.	0.07%	245,130	$3.4M	Add +4.5%
HLF Herbalife Ltd.	0.07%	338,800	$3.4M	No change
LIN Linde PLC	0.07%	7,200	$3.3M	New
CVLY Codorus Valley Bancorp Inc.	0.07%	146,681	$3.3M	Add +2.0%
HSY The Hershey Co.	0.07%	17,100	$3.3M	No change
M D C HLDGS INC	0.07%	52,725	$3.3M	Reduce -58.7%
CBNK Capital Bancorp Inc.	0.07%	159,016	$3.3M	Add +4.0%
DGICA Donegal Group Inc. Class A	0.07%	234,216	$3.3M	Add +3.7%
ORN Orion Group Holdings Inc.	0.07%	403,513	$3.3M	Add +4.3%
DOC Healthpeak Properties Inc.	0.07%	176,317	$3.3M	New
ROIC Retail Opportunity Investmen	0.07%	257,559	$3.3M	Reduce -2.6%
SMMF Summit Financial Group Inc.	0.07%	121,423	$3.3M	Add +3.6%
DAL Delta Air Lines Inc.	0.07%	68,800	$3.3M	Reduce -0.3%
JAKK Jakks Pacific Inc.	0.07%	133,023	$3.3M	Reduce -5.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.07%	170,428	$3.3M	Add +3.0%
MULTIPLAN CORP	0.07%	4,035,720	$3.3M	Add +1.5%
FBIZ First Business Financial Ser	0.07%	86,501	$3.2M	Add +3.6%
OSBC Old Second Bancorp Inc.	0.07%	234,282	$3.2M	Add +22.5%
CHRD Chord Energy Corp.	0.07%	17,900	$3.2M	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.07%	1,159,602	$3.2M	Add +91.2%
EME Emcor Group Inc.	0.07%	9,080	$3.2M	Reduce -9.2%
PFG Principal Financial Group	0.06%	36,800	$3.2M	No change
BOOM DMC Global Inc.	0.06%	160,335	$3.1M	Add +3.9%
OLN Olin Corp.	0.06%	53,100	$3.1M	Reduce -67.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	261,600	$3.1M	No change
HRTG Heritage Insurance Holdings	0.06%	292,578	$3.1M	Add +2.5%
TEAM Atlassian Corp. Class A	0.06%	15,900	$3.1M	Add +183.9%
BFST Business First Bancshares	0.06%	139,011	$3.1M	Add +10.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	7,400	$3.1M	Reduce -44.4%
TRST Trustco Bank Corp. NY	0.06%	109,818	$3.1M	Add +4.5%
NTNX Nutanix Inc. Class A	0.06%	49,900	$3.1M	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.06%	64,364	$3.1M	Add +4.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.06%	88,628	$3.1M	Add +3.3%
EQC Equity Commonwealth	0.06%	162,600	$3.1M	No change
THFF First Financial Corp.	0.06%	79,878	$3.1M	Add +3.9%
MTH Meritage Homes Corp.	0.06%	17,300	$3.0M	No change
BSVN BANK7 Corp.	0.06%	107,358	$3.0M	Add +0.1%
DIN Dine Brands Global Inc.	0.06%	65,000	$3.0M	No change
DGII Digi International Inc.	0.06%	94,300	$3.0M	No change
PHM Pultegroup Inc.	0.06%	24,950	$3.0M	No change
TMUS T-Mobile US Inc.	0.06%	18,400	$3.0M	New
CPSS Consumer Portfolio Services	0.06%	397,173	$3.0M	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.06%	11,320	$3.0M	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.06%	11,800	$3.0M	New
LOCO El Pollo Loco Holdings Inc.	0.06%	305,521	$3.0M	Add +3.7%
TITN Titan Machinery Inc.	0.06%	119,896	$3.0M	Reduce -55.5%
DVA Davita Inc.	0.06%	21,450	$3.0M	Add +65.0%
HOFT Hooker Furnishings Corp.	0.06%	122,800	$2.9M	Add +4.0%
FF Futurefuel Corp.	0.06%	366,054	$2.9M	Reduce -22.3%
FRD Friedman Industries	0.06%	156,217	$2.9M	Add +1.5%
NRIM Northrim Bancorp Inc.	0.06%	57,894	$2.9M	Add +1.9%
MEC Mayville Engineering Co. Inc.	0.06%	202,723	$2.9M	Add +2.9%
HBNC Horizon Bancorp Inc.	0.06%	225,873	$2.9M	Add +10.4%
LDI Loandepot Inc. Class A	0.06%	1,118,574	$2.9M	Add +1.4%
LINC Lincoln Educational Services	0.06%	279,562	$2.9M	Reduce -47.3%
HOLX Hologic Inc.	0.06%	37,000	$2.9M	No change
AMP Ameriprise Financial Inc.	0.06%	6,540	$2.9M	No change
NTAP Netapp Inc.	0.06%	27,300	$2.9M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.06%	328,000	$2.9M	New
CATY Cathay General Bancorp	0.06%	75,500	$2.9M	New
SHBI Shore Bancshares Inc.	0.06%	248,090	$2.9M	Add +4.1%
MCFT Mastercraft Boat Holdings Inc.	0.06%	120,257	$2.9M	Add +4.4%
KODK Eastman Kodak Co.	0.06%	574,640	$2.8M	Add +33.0%
ULTA Ulta Beauty Inc.	0.06%	5,430	$2.8M	No change
WEYS Weyco Group Inc.	0.06%	89,050	$2.8M	Add +6.8%
CPF Central Pacific Financial Co.	0.06%	143,203	$2.8M	Add +4.2%
MOS The Mosaic Co.	0.06%	87,000	$2.8M	No change
NGVC Natural Grocers BY Vitamin C	0.06%	156,372	$2.8M	Reduce -3.2%
SBOW Silverbow Resources Inc.	0.06%	82,413	$2.8M	Add +8.0%
PBF PBF Energy Inc. Class A	0.06%	48,850	$2.8M	No change
BPRN Princeton Bancorp Inc.	0.06%	91,250	$2.8M	Add +11.8%
SGC Superior Group of Cos Inc.	0.06%	168,403	$2.8M	Add +51.7%
CAC Camden National Corp.	0.06%	82,596	$2.8M	Add +3.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	314,729	$2.8M	Add +8.2%
CHKP Check Point Software Tech	0.06%	16,800	$2.8M	No change
ARC Arc Document Solutions Inc.	0.06%	993,584	$2.8M	Reduce -1.3%
APEI American Public Education	0.06%	193,592	$2.7M	Add +85.1%
RNGR Ranger Energy Services Class A	0.06%	242,076	$2.7M	Add +3.2%
SNFCA Security Natl Finl Corp. Class A	0.06%	344,858	$2.7M	Add +0.9%
TSQ Townsquare Media Inc. Class A	0.06%	248,425	$2.7M	Add +1.9%
BH Biglari Holdings Inc. Class B	0.06%	14,376	$2.7M	Add +3.8%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.06%	100,783	$2.7M	Add +2.9%
HNRG Hallador Energy Co.	0.06%	507,621	$2.7M	Add +16.5%
REI Ring Energy Inc.	0.06%	1,378,750	$2.7M	Add +3.0%
MATW Matthews Intl Corp. Class A	0.06%	86,737	$2.7M	Reduce -59.5%
HTH Hilltop Holdings Inc.	0.05%	85,495	$2.7M	New
KRO Kronos Worldwide Inc.	0.05%	225,707	$2.7M	Reduce -62.7%
ALRS Alerus Financial Corp.	0.05%	121,799	$2.7M	Add +11.7%
MOFG Midwestone Financial Group I	0.05%	112,466	$2.6M	Add +3.7%
CRBG Corebridge Financial Inc.	0.05%	91,500	$2.6M	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.05%	106,072	$2.6M	Add +4.2%
NC Nacco Industries Class A	0.05%	86,661	$2.6M	Add +2.7%
CHMG Chemung Financial Corp.	0.05%	61,481	$2.6M	Add +10.0%
FSBW FS Bancorp Inc.	0.05%	74,771	$2.6M	Add +5.8%
GTE Gran Tierra Energy Inc.	0.05%	360,843	$2.6M	Add +132.1%
MAR Marriott International Class A	0.05%	10,200	$2.6M	No change
ARQ Arq Inc.	0.05%	395,844	$2.6M	Reduce -3.4%
CATC Cambridge Bancorp	0.05%	37,554	$2.6M	Add +3.9%
MEI Methode Electronics Inc.	0.05%	209,616	$2.6M	Add +3.6%
CCNE CNB Financial Corp.	0.05%	125,092	$2.6M	Add +3.8%
C Citigroup Inc.	0.05%	40,110	$2.5M	Reduce -27.2%
ARCB Arcbest Corp.	0.05%	17,738	$2.5M	Reduce -89.3%
UFCS United Fire Group Inc.	0.05%	115,692	$2.5M	Add +4.3%
BHE Benchmark Electronics Inc.	0.05%	83,067	$2.5M	Add +17.2%
VIVID SEATS INC	0.05%	415,259	$2.5M	No change
GS Goldman Sachs Group Inc.	0.05%	5,900	$2.5M	Reduce -62.7%
USB US Bancorp	0.05%	54,500	$2.4M	New
SPOT Spotify Technology SA	0.05%	9,200	$2.4M	New
LILA Liberty Latin Americ Class A	0.05%	347,855	$2.4M	Add +3.8%
HPK Highpeak Energy Inc.	0.05%	153,164	$2.4M	Add +49.6%
PCOR Procore Technologies Inc.	0.05%	29,340	$2.4M	Reduce -23.8%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.05%	148,636	$2.4M	Add +5.3%
BSRR Sierra Bancorp	0.05%	119,202	$2.4M	Add +4.3%
METC Ramaco Resources Inc. Class A	0.05%	142,915	$2.4M	Reduce -22.9%
PGR Progressive Corp.	0.05%	11,620	$2.4M	New
VRA Vera Bradley Inc.	0.05%	351,554	$2.4M	Add +44.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.05%	89,575	$2.4M	Add +3.2%
TPR Tapestry Inc.	0.05%	49,900	$2.4M	Reduce -0.4%
SWIM Latham Group Inc.	0.05%	596,220	$2.4M	Add +3.6%
EBTC Enterprise Bancorp Inc.	0.05%	90,474	$2.3M	Add +4.4%
LCUT Lifetime Brands Inc.	0.05%	223,381	$2.3M	Add +44.9%
PINS Pinterest Inc. Class A	0.05%	67,400	$2.3M	No change
LNG Cheniere Energy Inc.	0.05%	14,470	$2.3M	Reduce -30.7%
PGC Peapack Gladstone Finl Corp.	0.05%	95,680	$2.3M	Reduce -18.8%
UBS UBS Group AG-Reg	0.05%	75,500	$2.3M	No change
TLYS Tilly's Inc. Class A SHRS	0.05%	340,345	$2.3M	Reduce -16.2%
HONE Harborone Bancorp Inc.	0.05%	216,374	$2.3M	Reduce -11.2%
BCBP BCB Bancorp Inc.	0.05%	220,658	$2.3M	Reduce -16.4%
TCBK Trico Bancshares	0.05%	62,454	$2.3M	Add +74.9%
NFBK Northfield Bancorp Inc.	0.05%	236,201	$2.3M	Add +4.7%
KRNY Kearny Financial Corp.	0.05%	354,519	$2.3M	Add +11.4%
RM Regional Management Corp.	0.05%	94,239	$2.3M	Add +3.0%
PCB PCB Bancorp	0.05%	139,503	$2.3M	Add +2.5%
WASH Washington Trust Bancorp	0.05%	84,717	$2.3M	Add +3.6%
HTBK Heritage Commerce Corp.	0.05%	265,299	$2.3M	Add +3.9%
OXY Occidental Petroleum Corp.	0.05%	35,010	$2.3M	Reduce -0.6%
PLYM Plymouth Industrial REIT Inc.	0.05%	100,669	$2.3M	Reduce -21.8%
ISTR Investar Holding Corp.	0.05%	137,823	$2.3M	Add +2.5%
CFLT Confluent Inc. Class A	0.05%	73,600	$2.2M	New
FRST Primis Financial Corp.	0.05%	184,422	$2.2M	Reduce -10.4%
SENEA Seneca Foods Corp. Class A	0.05%	39,151	$2.2M	Reduce -5.2%
TCBX Third Coast Bancshares Inc.	0.05%	110,972	$2.2M	Reduce -21.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.05%	295,939	$2.2M	Reduce -9.9%
PEBK Peoples Bancorp of NC	0.05%	79,671	$2.2M	Add +2.5%
SBSI Southside Bancshares Inc.	0.05%	75,458	$2.2M	Add +6.9%
FBNC First Bancorp	0.04%	61,016	$2.2M	Add +8.1%
AN Autonation Inc.	0.04%	13,300	$2.2M	No change
FRBA First Bank/Hamilton NJ	0.04%	159,691	$2.2M	Reduce -6.9%
HBCP Home Bancorp Inc.	0.04%	57,003	$2.2M	Add +3.5%
CTRN Citi Trends Inc.	0.04%	80,257	$2.2M	Add +2.0%
FFIC Flushing Financial Corp.	0.04%	172,319	$2.2M	Add +44.0%
VNDA Vanda Pharmaceuticals Inc.	0.04%	526,383	$2.2M	Add +45.7%
SWBI Smith & Wesson Brands Inc.	0.04%	124,531	$2.2M	Reduce -39.1%
EPSN Epsilon Energy Ltd.	0.04%	391,600	$2.2M	Add +4.1%
DLB Dolby Laboratories Inc. Class A	0.04%	25,600	$2.1M	No change
GCO Genesco Inc.	0.04%	76,089	$2.1M	Add +3.1%
AXP American Express Co.	0.04%	9,400	$2.1M	No change
PFIS Peoples Financial Services	0.04%	49,512	$2.1M	Add +4.0%
MCB Metropolitan Bank Holding Co.	0.04%	55,256	$2.1M	Add +158.2%
OPBK Op Bancorp	0.04%	212,202	$2.1M	Add +3.7%
CZWI Citizens Community Bancorp I	0.04%	173,824	$2.1M	Reduce -0.7%
NTGR Netgear Inc.	0.04%	133,829	$2.1M	New
FLXS Flexsteel Inds	0.04%	56,295	$2.1M	Add +2.5%
MTCH Match Group Inc.	0.04%	57,700	$2.1M	Add +46.5%
USAP Universal Stainless & Alloy	0.04%	93,246	$2.1M	Add +26.6%
JRVR James River Group Holdings I	0.04%	224,453	$2.1M	Add +3.5%
BCML Baycom Corp.	0.04%	100,940	$2.1M	Add +2.1%
RY Royal Bank of Canada	0.04%	20,500	$2.1M	No change
A Agilent Technologies Inc.	0.04%	14,200	$2.1M	No change
ACN Accenture PLC Class A	0.04%	5,900	$2.0M	Add +18.0%
STEL Stellar Bancorp Inc.	0.04%	83,920	$2.0M	Add +8.1%
FISI Financial Institutions Inc.	0.04%	108,600	$2.0M	Add +4.2%
SMHI Seacor Marine Holdings Inc.	0.04%	145,942	$2.0M	Reduce -35.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.04%	43,236	$2.0M	Add +8.8%
RBB RBB Bancorp	0.04%	112,701	$2.0M	Add +3.2%
UMBF Umb Financial Corp.	0.04%	23,300	$2.0M	No change
UNTY Unity Bancorp Inc.	0.04%	73,402	$2.0M	Add +3.0%
HSII Heidrick & Struggles Intl	0.04%	60,187	$2.0M	Reduce -51.1%
DOUG Douglas Elliman Inc.	0.04%	1,281,416	$2.0M	Add +53.8%
ESSA Essa Bancorp Inc.	0.04%	109,899	$2.0M	Add +3.0%
LCNB LCNB Corporation	0.04%	125,624	$2.0M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.04%	87,000	$2.0M	Reduce -20.5%
CVGI Commercial Vehicle Group Inc.	0.04%	308,243	$2.0M	Add +103.2%
CARE Carter Bankshares Inc.	0.04%	156,740	$2.0M	Reduce -14.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.04%	159,624	$2.0M	Add +40.9%
NNBR NN Inc.	0.04%	416,188	$2.0M	Add +4.6%
LFMD Lifemd Inc.	0.04%	191,757	$2.0M	Add +245.5%
EML The Eastern Co.	0.04%	56,757	$1.9M	Add +1.9%
RLGT Radiant Logistics Inc.	0.04%	356,131	$1.9M	Add +8.6%
CLAR Clarus Corp.	0.04%	283,384	$1.9M	Add +147.7%
SGA Saga Communications Inc. Class A	0.04%	85,527	$1.9M	Add +37.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.04%	108,542	$1.9M	Add +3.5%
BDX Becton Dickinson and Co.	0.04%	7,573	$1.9M	Reduce -37.3%
CCO Clear Channel Outdoor Holdin	0.04%	1,121,359	$1.9M	Reduce -57.2%
IPI Intrepid Potash Inc.	0.04%	88,588	$1.8M	Reduce -0.8%
NKTX Nkarta Inc.	0.04%	169,467	$1.8M	Reduce -55.3%
FNCB FNCB Bancorp Inc.	0.04%	299,456	$1.8M	Add +3.0%
MEDP Medpace Holdings Inc.	0.04%	4,480	$1.8M	New
JBL Jabil Inc.	0.04%	13,510	$1.8M	Reduce -54.5%
CMT Core Molding Technologies Inc.	0.04%	95,400	$1.8M	Add +2.5%
SOLO BRANDS INC	0.04%	830,987	$1.8M	Add +30.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.04%	36,552	$1.8M	Add +2.5%
NWLI National Western Life Grou-A	0.04%	3,600	$1.8M	Reduce -76.4%
AXTI Axt Inc.	0.04%	385,251	$1.8M	Reduce -1.7%
NECB Northeast Community Bancorp	0.04%	111,959	$1.8M	Add +8.6%
AMSC American Superconductor Corp.	0.04%	129,700	$1.8M	Reduce -10.4%
FVCB Fvcbankcorp Inc.	0.04%	143,589	$1.7M	Add +2.5%
WNEB Western New England Bancorp	0.04%	226,966	$1.7M	Add +2.4%
CBAN Colony Bankcorp	0.04%	150,947	$1.7M	Reduce -1.1%
ELMD Electromed Inc.	0.04%	107,390	$1.7M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.04%	3,200	$1.7M	No change
LEGH Legacy Housing Corp.	0.04%	80,233	$1.7M	Add +2.3%
MDB Mongodb Inc.	0.04%	4,800	$1.7M	Reduce -32.4%
FONR Fonar Corp.	0.04%	80,292	$1.7M	Add +6.0%
FMNB Farmers Natl Banc Corp.	0.03%	126,132	$1.7M	Reduce -22.1%
SSBK Southern States Bancshares	0.03%	64,940	$1.7M	Add +0.5%
BIIB Biogen Inc.	0.03%	7,800	$1.7M	No change
PKBK Parke Bancorp Inc.	0.03%	97,351	$1.7M	Reduce -0.2%
VYGR Voyager Therapeutics Inc.	0.03%	179,771	$1.7M	Reduce -0.6%
RCKY Rocky Brands Inc.	0.03%	61,571	$1.7M	Add +27.5%
HMNF HMN Financial Inc.	0.03%	79,004	$1.7M	Add +2.7%
DIT Amcon Distributing Co.	0.03%	8,972	$1.7M	Add +2.0%
CCBG Capital City Bank Group Inc.	0.03%	59,155	$1.6M	Reduce -7.5%
CENTRAL VALLEY COMM BANCORP	0.03%	82,121	$1.6M	Reduce -13.1%
BVS Bioventus Inc. Class A	0.03%	313,804	$1.6M	Reduce -13.7%
HTB Hometrust Bancshares Inc.	0.03%	58,752	$1.6M	Reduce -6.0%
FUNC First United Corp.	0.03%	69,804	$1.6M	Add +1.7%
ITIC Investors Title Co.	0.03%	9,796	$1.6M	Add +1.8%
FMAO Farmers & Merchants Banco	0.03%	71,600	$1.6M	No change
INBK First Internet Bancorp	0.03%	45,900	$1.6M	No change
SEI Solaris Energy Infrastructur	0.03%	183,773	$1.6M	New
KNDI Kandi Technologies Group Inc.	0.03%	750,797	$1.6M	Add +4.0%
URI United Rentals Inc.	0.03%	2,200	$1.6M	Reduce -64.5%
COOK Traeger Inc.	0.03%	625,793	$1.6M	Add +19.6%
STRO Sutro Biopharma Inc. Com SHS	0.03%	275,700	$1.6M	Add +62.0%
FRAF Franklin Financial Services	0.03%	58,604	$1.5M	Add +3.7%
ETSY Etsy Inc.	0.03%	22,300	$1.5M	No change
ONEW Onewater Marine Inc. Class A	0.03%	53,928	$1.5M	Reduce -52.8%
CIX Compx International Inc.	0.03%	44,200	$1.5M	No change
IMMR Immersion Corporation	0.03%	202,500	$1.5M	Add +172.2%
LBPH Longboard Pharmaceuticals Inc.	0.03%	70,000	$1.5M	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.03%	205,986	$1.5M	Add +5.3%
EBS Emergent Biosolutions Inc.	0.03%	591,933	$1.5M	Reduce -4.0%
AE Adams Resources & Energy Inc.	0.03%	50,844	$1.5M	Reduce -0.9%
RMAX Re/Max Holdings Inc. Class A	0.03%	166,924	$1.5M	Add +20.8%
LSCC Lattice Semiconductor Corp.	0.03%	18,700	$1.5M	No change
KMB Kimberly-Clark Corp.	0.03%	11,300	$1.5M	New
TOST Toast Inc. Class A	0.03%	58,600	$1.5M	New
PEPG Pepgen Inc.	0.03%	99,200	$1.5M	No change
IVVD Invivyd Inc.	0.03%	325,300	$1.4M	Reduce -36.3%
ORRF Orrstown Finl Services Inc.	0.03%	53,692	$1.4M	Add +3.0%
PWOD Penns Woods Bancorp Inc.	0.03%	74,015	$1.4M	Add +2.4%
COFS Choiceone Financial SVCS Inc.	0.03%	52,420	$1.4M	Add +3.5%
TUSK Mammoth Energy Services Inc.	0.03%	393,523	$1.4M	Add +8.4%
HWBK Hawthorn Bancshares Inc.	0.03%	69,915	$1.4M	Reduce -15.9%
FCCO First Community Corp.	0.03%	80,925	$1.4M	Add +3.1%
VOXX Voxx International Corp.	0.03%	167,150	$1.4M	Add +3.0%
CTV Innovid Corp.	0.03%	544,629	$1.4M	Add +14.4%
OPRX Optimizerx Corp.	0.03%	111,000	$1.3M	Reduce -11.0%
MCBS Metrocity Bankshares Inc.	0.03%	53,901	$1.3M	Add +6.6%
BWFG Bankwell Financial Group Inc.	0.03%	51,649	$1.3M	Add +1.6%
CIVB Civista Bancshares Inc.	0.03%	86,692	$1.3M	Add +4.0%
DLTH Duluth Holdings Inc. Class B	0.03%	271,616	$1.3M	Add +2.2%
MNSB Mainstreet Bancshares Inc.	0.03%	72,846	$1.3M	Add +3.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	60,804	$1.3M	Add +3.6%
PBFS Pioneer Bancorp Inc.	0.03%	133,391	$1.3M	Add +3.0%
FET Forum Energy Technologies Inc.	0.03%	65,268	$1.3M	Add +123.1%
LOW Lowe's Cos Inc.	0.03%	5,100	$1.3M	Reduce -74.4%
CWBC Community West Bancshares	0.03%	83,657	$1.3M	Reduce -27.5%
CONSOLIDATED COMM HLDGS INC	0.03%	299,000	$1.3M	Reduce -56.4%
PRAX Praxis Precision Medicines I	0.03%	21,152	$1.3M	No change
GLNG Golar LNG Ltd.	0.03%	53,519	$1.3M	Reduce -35.0%
HURC Hurco Companies Inc.	0.03%	63,752	$1.3M	Add +9.0%
INTT Intest Corp.	0.03%	96,635	$1.3M	Add +7.1%
FSTR Foster (lb) Co. Class A	0.03%	46,756	$1.3M	Add +8.2%
ANNX Annexon Inc.	0.03%	177,500	$1.3M	Reduce -1.1%
SFST Southern First Bancshares	0.03%	39,898	$1.3M	Add +2.2%
CHTR Charter Communications Inc. Class A	0.03%	4,360	$1.3M	Reduce -53.5%
SMBC Southern Missouri Bancorp	0.03%	28,701	$1.3M	Add +4.5%
MX Magnachip Semiconductor Corp.	0.03%	223,673	$1.2M	Reduce -27.0%
CALB California Bancorp Inc.	0.03%	55,733	$1.2M	Add +0.6%
UAL United Airlines Holdings Inc.	0.03%	25,540	$1.2M	Reduce -35.7%
RVSB Riverview Bancorp Inc.	0.03%	258,812	$1.2M	Add +2.4%
KLXE KLX Energy Services Holding	0.02%	157,274	$1.2M	Add +78.6%
CELH Celsius Holdings Inc.	0.02%	14,680	$1.2M	New
VVX V2X Inc.	0.02%	26,000	$1.2M	Reduce -38.7%
XBIT Xbiotech Inc.	0.02%	149,318	$1.2M	Add +3.3%
WBS Webster Financial Corp.	0.02%	23,900	$1.2M	New
VTRS Viatris Inc.	0.02%	100,500	$1.2M	No change
ADSK Autodesk Inc.	0.02%	4,600	$1.2M	No change
ARCT Arcturus Therapeutics Holdin	0.02%	35,360	$1.2M	New
ACTG Acacia Research Corp.	0.02%	223,876	$1.2M	Reduce -56.5%
TAST Carrols Restaurant Group Inc.	0.02%	125,000	$1.2M	Reduce -70.8%
KE Kimball Electronics Inc.	0.02%	54,864	$1.2M	Add +70.2%
APLT Applied Therapeutics Inc.	0.02%	173,800	$1.2M	Reduce -10.3%
CATO Cato Corp. Class A	0.02%	203,739	$1.2M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.02%	3,000	$1.2M	Reduce -37.5%
LRCX Lam Research Corp.	0.02%	1,200	$1.2M	New
CSPI CSP Inc.	0.02%	63,000	$1.2M	Add +69.8%
MBCN Middlefield Banc Corp.	0.02%	48,652	$1.2M	Reduce -1.8%
ETD Ethan Allen Interiors Inc.	0.02%	33,536	$1.2M	Reduce -73.5%
EVC Entravision Communications-A	0.02%	706,910	$1.2M	Add +4.1%
MPB Mid Penn Bancorp Inc.	0.02%	57,871	$1.2M	Add +4.1%
SPWH Sportsman's Warehouse Holdin	0.02%	372,328	$1.2M	Add +11.5%
HBB Hamilton Beach Brand-A	0.02%	47,484	$1.2M	Add +15.0%
LWAY Lifeway Foods Inc.	0.02%	67,139	$1.2M	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	104,040	$1.2M	Add +3.8%
FNWB First Northwest Bancorp	0.02%	73,439	$1.1M	Add +1.4%
ACNT Ascent Industries Co.	0.02%	112,633	$1.1M	Add +2.5%
ALCO Alico Inc.	0.02%	39,163	$1.1M	Add +2.8%
CMRX Chimerix Inc.	0.02%	1,081,124	$1.1M	Add +4.8%
BANF Bancfirst Corp.	0.02%	13,000	$1.1M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	104,918	$1.1M	Reduce -61.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.02%	284,904	$1.1M	Add +33.0%
LIVE Live Ventures Inc.	0.02%	41,683	$1.1M	Add +2.6%
BSET Bassett Furniture Inds	0.02%	75,937	$1.1M	Add +2.1%
BELFB Bel Fuse Inc. Class B	0.02%	18,560	$1.1M	Add +8.2%
EYPT Eyepoint Inc.	0.02%	54,100	$1.1M	Reduce -25.9%
ZUMZ Zumiez Inc.	0.02%	73,281	$1.1M	Reduce -57.6%
BGFV Big 5 Sporting Goods Corp.	0.02%	315,915	$1.1M	Add +14.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.02%	83,220	$1.1M	No change
FGBI First Guaranty Bancshares Inc.	0.02%	108,502	$1.1M	Add +2.6%
DDOG Datadog Inc. Class A	0.02%	8,900	$1.1M	No change
PHX PHX Minerals Inc.	0.02%	320,338	$1.1M	Add +2.8%
OVID Ovid Therapeutics Inc.	0.02%	357,870	$1.1M	Reduce -18.5%
TSEOQ Trinseo PLC	0.02%	286,400	$1.1M	No change
TWIN Twin Disc Inc.	0.02%	65,201	$1.1M	Add +7.2%
TLS Telos Corporation	0.02%	256,600	$1.1M	Add +28.4%
YMAB Y-Mabs Therapeutics Inc.	0.02%	65,600	$1.1M	Reduce -31.4%
HNST The Honest Co. Inc.	0.02%	262,000	$1.1M	No change
LBAI Lakeland Bancorp Inc.	0.02%	87,052	$1.1M	Reduce -59.9%
UEIC Universal Electronics Inc.	0.02%	105,101	$1.1M	Add +24.9%
MERSANA THERAPEUTICS INC	0.02%	232,300	$1.0M	No change
PINE Alpine Income Property Trust	0.02%	67,794	$1.0M	No change
KEQU Kewaunee Scientific CP	0.02%	30,400	$1.0M	No change
TNYA Tenaya Therapeutics Inc.	0.02%	193,000	$1.0M	No change
LCTX Lineage Cell Therapeutics Inc.	0.02%	681,766	$1.0M	Reduce -12.8%
GHM Graham Corp.	0.02%	36,795	$1.0M	No change
UBFO United Security Bancshare	0.02%	129,649	$1000K	Add +2.5%
AOUT American Outdoor Brands Inc.	0.02%	112,843	$993K	Add +1.3%
ML Moneylion Inc.	0.02%	13,896	$991K	Add +8.2%
EVBN Evans Bancorp Inc.	0.02%	33,136	$989K	Add +0.5%
SND Smart Sand Inc.	0.02%	517,145	$988K	Add +0.1%
PYXS Pyxis Oncology Inc.	0.02%	231,495	$986K	Reduce -2.0%
GBIO Generation Bio Co.	0.02%	241,600	$983K	Reduce -0.6%
CENX Century Aluminum Company	0.02%	63,578	$978K	Reduce -89.7%
CTMX Cytomx Therapeutics Inc.	0.02%	443,224	$966K	Add +2.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	243,868	$958K	Add +8.2%
AMTX Aemetis Inc.	0.02%	159,400	$955K	Add +77.1%
WHG Westwood Holdings Group Inc.	0.02%	77,433	$954K	Add +2.1%
ETON Eton Pharmaceuticals Inc.	0.02%	253,362	$950K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.02%	68,856	$949K	Add +3.7%
SCPH Scpharmaceuticals Inc.	0.02%	189,000	$949K	Add +31.3%
CAAS China Automotive Systems Inc.	0.02%	266,759	$947K	Add +3.5%
ABSI Absci Corp.	0.02%	165,000	$937K	Reduce -39.0%
FINW Finwise Bancorp	0.02%	92,628	$931K	Add +13.6%
PROV Provident Financial Hldgs	0.02%	69,248	$927K	Add +2.3%
GSBC Great Southern Bancorp Inc.	0.02%	16,733	$917K	Reduce -35.8%
SLQT Selectquote Inc.	0.02%	455,335	$911K	Add +264.8%
RLMD Relmada Therapeutics Inc.	0.02%	195,777	$910K	Add +15.1%
SFBC Sound Financial Bancorp Inc.	0.02%	22,660	$910K	Add +4.0%
FLNG Flex LNG Ltd.	0.02%	35,631	$906K	Reduce -76.1%
UFI Unifi Inc.	0.02%	150,895	$904K	Add +1.6%
FCBC First Community Bankshares	0.02%	26,012	$901K	Add +8.0%
CLMB Climb Global Solutions Inc.	0.02%	12,700	$900K	No change
LE Lands' End Inc.	0.02%	82,340	$897K	Add +44.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.02%	36,576	$894K	Add +1.5%
RIGL Rigel Pharmaceuticals Inc.	0.02%	595,400	$881K	Reduce -11.2%
CMTL Comtech Telecommunications	0.02%	256,570	$880K	Add +58.6%
MRBK Meridian Corp.	0.02%	88,643	$879K	Reduce -1.6%
MFIN Medallion Financial Corp.	0.02%	110,903	$877K	No change
BDTX Black Diamond Therapeutics I	0.02%	173,000	$877K	Reduce -9.9%
CIA Citizens Inc.	0.02%	407,784	$873K	Add +2.3%
DIBS 1STDIBS.COM Inc.	0.02%	145,966	$870K	Reduce -12.5%
ULBI Ultralife Corp.	0.02%	97,996	$863K	Add +2.4%
BDL Flanigan's Enterprises Inc.	0.02%	33,715	$862K	Add +2.7%
REPX Riley Exploration Permian Inc.	0.02%	26,112	$862K	Add +8.0%
BYRN Byrna Technologies Inc.	0.02%	61,771	$860K	No change
PKOH Park-Ohio Holdings Corp.	0.02%	32,102	$856K	Reduce -21.7%
CDXS Codexis Inc.	0.02%	242,000	$845K	Add +22.8%
DXLG Destination XL Group Inc.	0.02%	233,352	$840K	Add +1.8%
JOUT Johnson Outdoors Inc. Class A	0.02%	18,172	$838K	Add +21.2%
AGS Playags Inc.	0.02%	93,200	$837K	Reduce -35.2%
RCMT RCM Technologies Inc.	0.02%	39,142	$836K	Reduce -17.0%
FULC Fulcrum Therapeutics Inc.	0.02%	88,564	$836K	Reduce -30.0%
ALTO Alto Ingredients Inc.	0.02%	383,365	$836K	Add +52.1%
GTHX G1 Therapeutics Inc.	0.02%	191,143	$826K	Add +59.3%
AQST Aquestive Therapeutics Inc.	0.02%	192,856	$822K	No change
TRAK Repositrak Inc.	0.02%	51,727	$820K	Add +30.5%
PVBC Provident Bancorp Inc.	0.02%	89,980	$819K	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.02%	500	$818K	No change
GAN Gan Ltd.	0.02%	640,289	$813K	No change
LAKE Lakeland Industries Inc.	0.02%	44,230	$809K	Add +1.6%
ZS Zscaler Inc.	0.02%	4,200	$809K	No change
VIRC Virco MFG Corporation	0.02%	73,400	$802K	Add +37.5%
QSI Quantum-Si Inc.	0.02%	406,700	$801K	No change
NWFL Norwood Financial Corp.	0.02%	29,330	$798K	Reduce -2.0%
FCAP First Capital Inc.	0.02%	27,495	$797K	Add +3.3%
CDZI Cadiz Inc.	0.02%	274,768	$797K	Add +107.1%
SPIR Spire Global Inc.	0.02%	66,307	$796K	Add +10.5%
BFIN Bankfinancial Corp.	0.02%	75,600	$794K	Reduce -1.1%
EBMT Eagle Bancorp Montana Inc.	0.02%	61,557	$790K	Add +2.3%
ITOS Iteos Therapeutics Inc.	0.02%	57,917	$790K	Reduce -52.2%
FFNW First Financial Northwest	0.02%	38,118	$784K	Reduce -57.7%
SERA Sera Prognostics Inc. Class A	0.02%	86,105	$784K	No change
HBIO Harvard Bioscience Inc.	0.02%	184,500	$782K	Reduce -7.0%
DAVE Dave Inc.	0.02%	21,000	$780K	No change
SNOW Snowflake Inc.	0.02%	4,800	$776K	New
SGHT Sight Sciences Inc.	0.02%	146,400	$773K	Add +20.6%
AMS American Shared Hospital Ser	0.02%	261,735	$772K	Add +0.3%
ESTC Elastic NV	0.02%	7,700	$772K	New
EVER Everquote Inc. Class A	0.02%	41,500	$770K	Reduce -43.6%
OPRT Oportun Financial Corp.	0.02%	314,032	$763K	Reduce -5.3%
LARK Landmark Bancorp Inc.	0.02%	39,534	$762K	Add +2.3%
AAOI Applied Optoelectronics Inc.	0.02%	54,300	$753K	No change
PASG Passage Bio Inc.	0.02%	556,142	$751K	Add +9.8%
NAII Natural Alternatives Intl	0.02%	123,238	$751K	Add +1.3%
FXNC First National Corp.	0.02%	45,760	$744K	Add +1.9%
AVD American Vanguard Corp.	0.02%	57,379	$743K	Reduce -37.1%
FSFG First Savings Financial Grp	0.02%	44,230	$741K	Add +5.3%
RDW Redwire Corp.	0.02%	168,400	$739K	Add +6.3%
PBYI Puma Biotechnology Inc.	0.02%	139,400	$739K	Add +12.1%
VREX Varex Imaging Corp.	0.01%	40,661	$736K	New
STRT Strattec Security Corp.	0.01%	30,814	$731K	Add +0.6%
EPM Evolution Petroleum Corp.	0.01%	118,133	$725K	Add +51.2%
FREE Whole Earth Brands Inc.	0.01%	150,000	$725K	Reduce -13.5%
BWB Bridgewater Bancshares Inc.	0.01%	62,139	$723K	Add +10.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.01%	33,367	$723K	Reduce -31.0%
ASUR Asure Software Inc.	0.01%	90,068	$701K	Add +6.0%
ASRV Ameriserv Financial Inc.	0.01%	264,483	$688K	Add +2.4%
SBT Sterling Bancorp Inc.	0.01%	132,485	$684K	Reduce -8.9%
PLPC Preformed Line Products Co.	0.01%	5,291	$681K	Reduce -77.3%
SLDB Solid Biosciences Inc.	0.01%	51,057	$680K	No change
GRITSTONE BIO INC	0.01%	263,900	$678K	Add +36.1%
TBCH Turtle Beach Corp.	0.01%	39,300	$678K	Add +12.3%
PPIH Perma-Pipe International Hol	0.01%	85,600	$676K	No change
SCX Starrett (l.s.) Co. Class A	0.01%	42,247	$671K	Reduce -52.3%
AROW Arrow Financial Corp.	0.01%	26,764	$670K	Add +7.8%
PRCH Porch Group Inc.	0.01%	155,233	$669K	Reduce -66.7%
TDUP Thredup Inc. Class A	0.01%	334,400	$669K	Add +167.5%
SEER Seer Inc.	0.01%	351,943	$669K	Reduce -13.1%
CBAT Cbak Energy Technology Inc.	0.01%	633,285	$659K	Add +3.4%
ATNM Actinium Pharmaceuticals Inc.	0.01%	83,966	$657K	No change
GNTY Guaranty Bancshares Inc.	0.01%	21,633	$657K	Add +7.8%
KAMN Kaman Corp.	0.01%	14,310	$656K	Reduce -82.2%
ALOT Astronova Inc.	0.01%	36,700	$654K	No change
STXS Stereotaxis Inc.	0.01%	249,700	$652K	No change
PHLT Performant Healthcare Inc.	0.01%	220,900	$649K	Add +11.1%
GEOS Geospace Technologies Corp.	0.01%	49,200	$649K	No change
IA Innovative Solutions & Supp	0.01%	88,500	$648K	Reduce -4.0%
AIP Arteris Inc.	0.01%	88,300	$646K	Add +39.5%
LRMR Larimar Therapeutics Inc.	0.01%	84,500	$641K	Reduce -29.3%
CRMD Cormedix Inc.	0.01%	150,700	$639K	No change
CMCL Caledonia Mining Corp. PLC	0.01%	57,708	$639K	Add +6.7%
MITT TPG Mortgage Investment Trus	0.01%	104,126	$637K	Add +21.2%
PNRG Primeenergy Resources Corp.	0.01%	6,351	$637K	No change
MYFW First Western Financial Inc.	0.01%	43,655	$636K	Reduce -49.2%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.01%	26,400	$635K	Reduce -0.8%
JILL J. Jill Inc.	0.01%	19,800	$633K	No change
RBKB Rhinebeck Bancorp Inc.	0.01%	74,348	$628K	Add +4.7%
TG Tredegar Corp.	0.01%	96,100	$627K	No change
CMLSQ Cumulus Media Inc. Class A	0.01%	174,296	$626K	Add +9.5%
LFVN Lifevantage Corp.	0.01%	102,103	$618K	Add +6.0%
MRAM Everspin Technologies Inc.	0.01%	77,800	$616K	No change
BARK Bark Inc.	0.01%	494,535	$613K	Add +68.7%
CDLX Cardlytics Inc.	0.01%	42,158	$611K	Reduce -26.2%
INOD Innodata Inc.	0.01%	92,555	$611K	Add +63.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	84,296	$609K	Reduce -43.5%
ADTH Adtheorent Holdings Co. Inc.	0.01%	189,594	$609K	Add +140.4%
SMLR Semler Scientific Inc.	0.01%	20,676	$604K	Reduce -41.7%
ABOS Acumen Pharmaceuticals Inc.	0.01%	148,400	$601K	New
KOD Kodiak Sciences Inc.	0.01%	114,200	$601K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	35,179	$590K	Add +44.1%
DSGN Design Therapeutics Inc.	0.01%	145,900	$588K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	90,931	$587K	Add +5.0%
PRLD Prelude Therapeutics Inc.	0.01%	123,600	$586K	Reduce -16.9%
DHX Dhi Group Inc.	0.01%	228,380	$582K	Reduce -18.9%
SCYX Scynexis Inc.	0.01%	395,914	$582K	Add +46.5%
ARKR ARK Restaurants Corp.	0.01%	41,444	$582K	Add +3.0%
URBAN ONE INC	0.01%	285,137	$582K	Add +3.6%
CRWS Crown Crafts Inc.	0.01%	113,772	$580K	Add +2.5%
GENC Gencor Industries Inc.	0.01%	34,650	$578K	No change
LAB Standard Biotools Inc.	0.01%	212,000	$575K	No change
STRS Stratus Properties Inc.	0.01%	25,050	$572K	No change
OPOF Old Point Financial Corp.	0.01%	33,544	$572K	Add +3.8%
LMB Limbach Holdings Inc.	0.01%	13,776	$571K	Reduce -20.1%
GIFI Gulf Island Fabrication Inc.	0.01%	77,148	$567K	Add +14.9%
PDLB Ponce Financial Group Inc.	0.01%	63,554	$566K	Reduce -9.3%
LRFC Logan Ridge Finance Corp.	0.01%	25,160	$565K	Reduce -10.4%
OMER Omeros Corp.	0.01%	161,300	$556K	Reduce -13.4%
AUBN Auburn Natl Bancorporation	0.01%	28,842	$555K	Add +2.5%
SCOR Comscore Inc.	0.01%	36,005	$554K	Add +75.8%
ZVRA Zevra Therapeutics Inc.	0.01%	95,143	$552K	No change
HOWL Werewolf Therapeutics Inc.	0.01%	85,086	$551K	No change
QBTS D-Wave Quantum Inc.	0.01%	268,000	$547K	Add +32.0%
ELEV Elevation Oncology Inc.	0.01%	106,500	$546K	New
NBN Northeast Bank	0.01%	9,868	$546K	Reduce -49.8%
ESCA Escalade Inc.	0.01%	39,708	$546K	Add +3.9%
ALIM Alimera Sciences Inc.	0.01%	139,100	$542K	Add +595.5%
RMNI Rimini Street Inc.	0.01%	165,900	$541K	No change
LYRA Lyra Therapeutics Inc.	0.01%	86,800	$540K	Reduce -38.8%
APT Alpha Pro Tech Ltd.	0.01%	85,924	$536K	Add +39.0%
BKSY Blacksky Technology Inc.	0.01%	392,000	$533K	Reduce -4.4%
DC Dakota Gold Corp.	0.01%	223,500	$530K	Add +20.8%
AAME Atlantic American Corp.	0.01%	196,521	$527K	No change
ITI Iteris Inc.	0.01%	106,500	$526K	No change
OMGAQ Omega Therapeutics Inc.	0.01%	144,000	$526K	New
CFBK CF Bankshares Inc.	0.01%	26,292	$525K	Add +0.7%
RGCO RGC Resources Inc.	0.01%	25,800	$522K	No change
AFBI Affinity Bancshares Inc.	0.01%	31,500	$521K	No change
TSVT 2SEVENTY Bio Inc.	0.01%	96,700	$517K	No change
PRPL Purple Innovation Inc.	0.01%	295,000	$513K	Reduce -7.8%
FIBROGEN INC	0.01%	218,000	$512K	New
AIOT Powerfleet Inc.	0.01%	95,700	$511K	No change
MTRX Matrix Service Co.	0.01%	39,200	$511K	No change
RELL Richardson Elec Ltd.	0.01%	55,211	$508K	Add +16.9%
GLYCOMIMETICS INC	0.01%	168,600	$506K	Reduce -14.5%
MACK Merrimack Pharmaceuticals Inc.	0.01%	34,200	$505K	No change
SLND Southland Holdings Inc.	0.01%	98,000	$505K	New
PAYS Paysign Inc.	0.01%	137,470	$503K	No change
TCRX Tscan Therapeutics Inc.	0.01%	63,300	$503K	Reduce -28.3%
TRT Trio-Tech International	0.01%	78,996	$502K	Add +3.0%
ATLO Ames National Corp.	0.01%	24,884	$502K	Reduce -7.1%
UNB Union Bankshares Inc.	0.01%	16,390	$500K	No change
WOW Wideopenwest Inc.	0.01%	137,744	$499K	Add +36.9%
TBNK Territorial Bancorp Inc.	0.01%	61,607	$497K	No change
MHH Mastech Digital Inc.	0.01%	54,991	$495K	Add +38.0%
MASS 908 Devices Inc.	0.01%	65,500	$495K	No change
ATLC Atlanticus Holdings Corp.	0.01%	16,704	$494K	Add +6.7%
ATXS Astria Therapeutics Inc.	0.01%	35,101	$494K	Reduce -63.5%
INFU Infusystem Holdings Inc.	0.01%	57,600	$494K	No change
OPTINOSE INC	0.01%	338,100	$494K	No change
IPSC Century Therapeutics Inc.	0.01%	117,600	$492K	Reduce -2.1%
LENZ Lenz Therapeutics Inc.	0.01%	21,920	$489K	New
CARM Carisma Therapeutics Inc.	0.01%	214,884	$488K	Reduce -30.9%
VRCA Verrica Pharmaceuticals Inc.	0.01%	82,200	$487K	Reduce -23.0%
WLDN Willdan Group Inc.	0.01%	16,700	$484K	No change
ATHIRA PHARMA INC	0.01%	175,973	$482K	Reduce -17.0%
CPIX Cumberland Pharmaceuticals	0.01%	286,655	$482K	No change
III Information Services Group	0.01%	117,930	$476K	Add +617.0%
UPLD Upland Software Inc.	0.01%	153,800	$475K	Add +53.3%
ESOA Energy Services of America	0.01%	57,076	$471K	Add +0.9%
PRTS Carparts.com Inc.	0.01%	290,644	$471K	Add +141.5%
ARMP Armata Pharmaceuticals Inc.	0.01%	110,382	$461K	No change
PSTX Poseida Therapeutics Inc.	0.01%	143,600	$458K	Reduce -29.7%
CLPT Clearpoint Neuro Inc.	0.01%	66,992	$456K	No change
EHTH Ehealth Inc.	0.01%	75,000	$452K	Add +15.4%
NCSM NCS Multistage Holdings Inc.	0.01%	27,984	$448K	Add +4.6%
NPCE Neuropace Inc.	0.01%	33,200	$438K	Reduce -2.1%
MPTI M-Tron Industries Inc.	0.01%	14,600	$438K	No change
NATR Natures Sunshine Prods Inc.	0.01%	21,086	$438K	Add +2.4%
MAPS WM Technology Inc.	0.01%	327,700	$436K	No change
LLAP Terran Orbital Corp.	0.01%	332,000	$435K	New
TZOO Travelzoo	0.01%	42,643	$434K	No change
XTNT Xtant Medical Holdings Inc.	0.01%	368,500	$431K	No change
BFLY Butterfly Network Inc.	0.01%	398,000	$430K	Add +99.0%
ELA Envela Corp.	0.01%	92,000	$425K	No change
THRD Third Harmonic Bio Inc.	0.01%	45,000	$425K	No change
CNTY Century Casinos Inc.	0.01%	134,335	$424K	Add +3.9%
BGSF BGSF Inc.	0.01%	40,600	$423K	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.01%	209,941	$422K	Add +21.1%
SSBI Summit State Bank	0.01%	38,820	$421K	Reduce -35.1%
ON On Semiconductor	0.01%	5,700	$419K	Reduce -60.4%
TALK Talkspace Inc.	0.01%	116,800	$417K	No change
ACRV Acrivon Therapeutics Inc.	0.01%	58,181	$416K	Add +81.9%
SAMG Silvercrest Asset Manageme-A	0.01%	26,277	$415K	No change
TCSGQ Container Store Group Inc.	0.01%	362,250	$413K	Add +28.2%
BRN Barnwell Industries Inc.	0.01%	174,878	$413K	Add +1.9%
ZIMV Zimvie Inc.	0.01%	25,000	$412K	Reduce -28.6%
BIGGQ Big Lots Inc.	0.01%	95,000	$411K	No change
KRON Kronos Bio Inc.	0.01%	315,002	$410K	Add +7.3%
LFCR Lifecore Biomedical Inc.	0.01%	76,900	$408K	New
NTIC Northern Technologies Intl	0.01%	30,052	$404K	No change
BLZE Backblaze Inc. Class A	0.01%	39,500	$404K	Reduce -41.0%
CCLD Carecloud Inc.	0.01%	345,994	$401K	Add +0.8%
CCCC C4 Therapeutics Inc.	0.01%	49,000	$400K	Reduce -60.5%
ANVS Annovis Bio	0.01%	33,600	$400K	Add +42.4%
CRVS Corvus Pharmaceuticals Inc.	0.01%	224,300	$399K	Add +50.2%
MTEX Mannatech Inc.	0.01%	46,472	$397K	Add +0.8%
TRML Tourmaline Bio Inc.	0.01%	17,267	$395K	Reduce -46.2%
STIM Neuronetics Inc.	0.01%	83,005	$395K	Add +31.7%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.01%	22,380	$395K	No change
ALLBIRDS INC-CL A	0.01%	561,100	$389K	Reduce -18.2%
AIRT Air T Inc.	0.01%	17,250	$383K	No change
EXFY Expensify Inc. Class A	0.01%	208,000	$383K	Add +289.0%
BCOV Brightcove	0.01%	196,800	$382K	No change
LLFLQ LL Flooring Holdings Inc.	0.01%	208,500	$382K	Add +108.5%
GAIA Gaia Inc.	0.01%	122,800	$378K	Add +224.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	25,000	$376K	No change
NTIP Network-1 Technologies Inc.	0.01%	179,494	$372K	Add +4.2%
TBRG Trubridge Inc.	0.01%	40,000	$369K	Add +131.2%
NATH Nathan's Famous Inc.	0.01%	5,200	$368K	No change
NOTE Fiscalnote Holdings Inc.	0.01%	275,000	$366K	New
ASSERTIO HOLDINGS INC	0.01%	380,417	$365K	Reduce -41.5%
PXLW Pixelworks Inc.	0.01%	140,500	$362K	Add +33.2%
ACGP Associated Capital Group - A	0.01%	11,000	$360K	Add +10.0%
VABK Virginia National Bankshares	0.01%	11,895	$358K	No change
SNDA Sonida Senior Living Inc.	0.01%	12,295	$351K	No change
FFWM First Foundation Inc.	0.01%	46,380	$350K	Add +8.2%
AP Ampco-Pittsburgh Corp.	0.01%	160,632	$349K	No change
ALT Altimmune Inc.	0.01%	34,100	$347K	Reduce -44.7%
SPRU Spruce Power Holding Corp.	0.01%	86,987	$345K	Reduce -28.9%
DKNG Draftkings Inc. Class A	0.01%	7,600	$345K	Reduce -88.8%
GTIM Good Times Restaurants Inc.	0.01%	139,488	$345K	Add +1.8%
BATL Battalion Oil Corp.	0.01%	60,593	$343K	No change
MARKFORGED HOLDING CORPORATI	0.01%	409,500	$342K	No change
AVROBIO INC	0.01%	267,387	$342K	Add +11.4%
VERI Veritone Inc.	0.01%	65,000	$342K	Reduce -48.0%
LSBK Lake Shore Bancorp Inc.	0.01%	28,850	$340K	No change
SNCR Synchronoss Technologies Inc.	0.01%	40,535	$338K	Reduce -28.0%
WGS Genedx Holdings Corp.	0.01%	36,895	$337K	Reduce -30.4%
STTK Shattuck Labs Inc.	0.01%	37,300	$333K	Reduce -25.6%
HHS Harte-Hanks Inc.	0.01%	44,546	$333K	No change
TRVI Trevi Therapeutics Inc.	0.01%	96,481	$333K	Reduce -54.4%
IMRX Immuneering Corp. Class A	0.01%	114,049	$330K	Add +192.1%
BLND Blend Labs Inc. Class A	0.01%	101,300	$329K	Reduce -67.8%
BDSX Biodesix Inc.	0.01%	229,663	$328K	Add +0.2%
ARAY Accuray Inc.	0.01%	131,300	$324K	Reduce -15.4%
CONNQ Conn's Inc.	0.01%	96,600	$324K	Add +52.6%
AREC American Resources Corp.	0.01%	227,618	$321K	Reduce -39.9%
TPICQ Tpi Composites Inc.	0.01%	110,000	$320K	No change
SPRO Spero Therapeutics Inc.	0.01%	184,800	$318K	Add +37.1%
SSUP Superior Industries Intl	0.01%	109,600	$318K	No change
BOTJ Bank of the James Financial	0.01%	30,444	$315K	Add +4.2%
AZO AutoZone Inc.	0.01%	100	$315K	Reduce -87.5%
VOR Vor Biopharma Inc.	0.01%	132,700	$314K	Reduce -18.4%
MLSS Milestone Scientific Inc.	0.01%	501,700	$313K	No change
BCAB Bioatla Inc.	0.01%	90,000	$310K	Reduce -10.0%
MPAA Motorcar Parts of America Inc.	0.01%	38,174	$307K	Add +245.4%
LMNR Limoneira Co.	0.01%	15,685	$307K	Reduce -72.2%
CODX Co.-Diagnostics Inc.	0.01%	272,900	$306K	No change
ACET Adicet Bio Inc.	0.01%	129,800	$305K	Add +136.9%
LEE Lee Enterprises	0.01%	22,670	$302K	No change
LOOP Loop Industries Inc.	0.01%	107,800	$302K	Add +0.5%
DLAPQ Delta Apparel Inc.	0.01%	99,568	$298K	Add +2.7%
MYO Myomo Inc.	0.01%	91,000	$298K	Add +122.0%
NINEQ Nine Energy Service Inc.	0.01%	132,700	$297K	No change
PPSI Pioneer Power Solutions Inc.	0.01%	51,600	$295K	No change
SCWX Secureworks Corp. Class A	0.01%	43,180	$290K	No change
CVM Cel-Sci Corp.	0.01%	151,900	$290K	Add +1.3%
ENZB Enzo Biochem Inc.	0.01%	227,100	$288K	No change
CPHC Canterbury Park Holding Corp.	0.01%	12,689	$287K	No change
KPTI Karyopharm Therapeutics Inc.	0.01%	189,500	$286K	Reduce -34.5%
ABBV Abbvie Inc.	0.01%	1,559	$284K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,432	$283K	Add +0.1%
CSTE Caesarstone Ltd.	0.01%	68,500	$280K	No change
RRGB Red Robin Gourmet Burgers	0.01%	36,300	$278K	No change
RMBI Richmond Mutual Bancorporati	0.01%	25,000	$278K	No change
GROW U.S. Global Investors Inc. Class A	0.01%	99,593	$277K	Add +3.6%
SYRS Syros Pharmaceuticals Inc.	0.01%	51,500	$276K	Add +30.4%
GDEN Golden Entertainment Inc.	0.01%	7,478	$275K	Reduce -71.2%
PBPB Potbelly Corp.	0.01%	22,700	$275K	Reduce -5.4%
SVT Servotronics Inc.	0.01%	19,653	$270K	No change
UBCP United Bancorp Inc.	0.01%	18,509	$268K	No change
FARM Farmer Bros Co.	0.01%	75,000	$268K	Add +27.8%
SGMA Sigmatron International Inc.	0.01%	72,800	$264K	Add +2.8%
PESI Perma-Fix Environmental SVCS	0.01%	22,100	$263K	No change
BRID Bridgford Foods Corp.	0.01%	23,100	$259K	No change
ASYS Amtech Systems Inc.	0.01%	47,400	$256K	Reduce -31.9%
LUNR Intuitive Machines Inc.	0.01%	41,000	$256K	New
BLUEBIRD BIO INC	0.01%	200,000	$256K	New
KTCC Key Tronic Corp.	0.01%	54,900	$256K	Add +3.8%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	21,652	$253K	Reduce -37.5%
CCB Coastal Financial Corp.	0.01%	6,500	$253K	New
TAIT Taitron Components Inc. Class A	0.01%	78,200	$252K	No change
HYZON MOTORS INC	0.01%	340,000	$251K	Add +13.3%
SGMT Sagimet Biosciences Inc. Class A	0.01%	45,000	$244K	No change
REKR Rekor Systems Inc.	0.01%	106,400	$244K	Reduce -15.8%
GSIT Gsi Technology Inc.	0.00%	69,717	$237K	No change
TARA Protara Therapeutic Inc.	0.00%	59,000	$237K	Reduce -7.8%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	18,168	$235K	No change
CCRD Corecard Corp.	0.00%	21,237	$235K	Reduce -13.8%
FEIM Frequency Electronics Inc.	0.00%	21,500	$234K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	183,790	$232K	Reduce -12.0%
NDLS Noodles & Co.	0.00%	120,900	$231K	Reduce -22.9%
WYY Widepoint Corp.	0.00%	89,148	$231K	Add +2.0%
STOK Stoke Therapeutics Inc.	0.00%	17,100	$231K	No change
PED Pedevco Corp.	0.00%	287,283	$230K	Add +1.4%
ESP Espey MFG & Electronics Corp.	0.00%	9,108	$230K	New
IRIX Iridex Corp.	0.00%	77,100	$230K	No change
MESA AIR GROUP INC	0.00%	255,600	$225K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	11,820	$224K	New
MU Micron Technology Inc.	0.00%	1,900	$224K	New
ALXO Alx Oncology Holdings Inc.	0.00%	20,000	$223K	Reduce -40.3%
PLBC Plumas Bancorp	0.00%	6,043	$222K	Add +3.1%
APYX Apyx Medical Corp.	0.00%	163,100	$222K	No change
PETXQ Wag! Group Co.	0.00%	111,600	$221K	No change
SKIL Skillsoft Corp.	0.00%	24,490	$220K	Reduce -38.1%
CONTEXTLOGIC INC - A	0.00%	38,700	$220K	Reduce -35.5%
IDN Intellicheck Inc.	0.00%	63,200	$220K	No change
CATX Perspective Therapeutics Inc.	0.00%	184,000	$219K	No change
SCTL Societal Cdmo Inc.	0.00%	202,500	$219K	Reduce -18.9%
IOBTQ Io Biotech Inc.	0.00%	124,623	$218K	Reduce -14.2%
BW Babcock & Wilcox Enterpr	0.00%	191,600	$217K	New
GEG Great Elm Group Inc.	0.00%	112,189	$215K	Add +0.2%
MEGA MATRIX CORP	0.00%	74,500	$213K	No change
MNOV Medicinova Inc.	0.00%	145,147	$210K	No change
TELA Tela Bio Inc.	0.00%	37,000	$210K	Reduce -53.2%
TUPBQ Tupperware Brands Corp.	0.00%	156,500	$210K	Add +28.8%
CLPR Clipper Realty Inc.	0.00%	42,763	$207K	No change
GOCOQ Gohealth Inc. Class A	0.00%	19,536	$205K	Add +7.7%
IVAC Intevac Inc.	0.00%	52,900	$203K	Reduce -41.7%
PSNL Personalis Inc.	0.00%	135,600	$202K	Add +4.7%
DANIMER SCIENTIFIC INC	0.00%	185,000	$202K	Reduce -35.1%
USCB Uscb Financial Holdings Inc.	0.00%	17,500	$200K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	130,200	$199K	Reduce -25.9%
RNAC Cartesian Therapeutics Inc.	0.00%	305,800	$199K	Reduce -32.9%
VIGL Vigil Neuroscience Inc.	0.00%	57,964	$198K	Reduce -56.4%
KORE GROUP HLDGS INC	0.00%	248,700	$196K	No change
ASMB Assembly Biosciences Inc.	0.00%	14,500	$193K	No change
GRPN Groupon Inc.	0.00%	14,446	$193K	Reduce -77.8%
RAIL Freightcar America Inc.	0.00%	50,000	$193K	Reduce -31.5%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	61,996	$192K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	176,200	$190K	Reduce -16.6%
FSI Flexible Solutions Intl Inc.	0.00%	101,007	$190K	No change
BLFY Blue Foundry Bancorp	0.00%	20,000	$187K	New
GURE Gulf Resources Inc.	0.00%	125,940	$186K	No change
LGL The LGL Group Inc.	0.00%	29,200	$185K	No change
VNCE Vince Holding Corp.	0.00%	56,536	$184K	Add +0.6%
EDUC Educational Development Corp.	0.00%	88,700	$184K	No change
ALLK Allakos LLC	0.00%	145,200	$183K	Reduce -36.9%
RVP Retractable Technologies Inc.	0.00%	149,534	$179K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	127,900	$179K	No change
FTK Flotek Industries Inc.	0.00%	47,659	$178K	Add +12.7%
RLYB Rallybio Corp.	0.00%	96,200	$178K	Reduce -25.1%
SONDQ Sonder Holdings Inc.	0.00%	60,000	$178K	Add +71.4%
MCHX Marchex Inc. Class B	0.00%	129,600	$178K	No change
TKNO Alpha Teknova Inc.	0.00%	70,000	$177K	No change
TACT Transact Technologies Inc.	0.00%	33,000	$173K	No change
HYPR Hyperfine Inc.	0.00%	171,600	$172K	No change
NICHOLAS FINL INC BC	0.00%	25,379	$172K	Add +8.1%
EGRX Eagle Pharmaceuticals Inc.	0.00%	31,900	$167K	No change
TRUE Truecar Inc.	0.00%	48,600	$165K	Reduce -78.5%
VAXX Vaxxinity Inc. Class A	0.00%	229,100	$164K	No change
USIO Usio Inc.	0.00%	96,400	$164K	No change
VCSA Vacasa Inc. Class A	0.00%	23,700	$162K	Add +5.3%
RANI Rani Therapeutics Holdings Class A	0.00%	51,500	$160K	No change
METCB Ramaco Resources Inc. Class B	0.00%	12,674	$159K	Reduce -31.4%
SSY Sunlink Health Systems Inc.	0.00%	217,800	$159K	Reduce -6.4%
NXTC Nextcure Inc.	0.00%	70,600	$157K	Reduce -25.4%
TSBX Turnstone Biologics Corp.	0.00%	59,900	$157K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	111,200	$156K	No change
NXTT Next Technology Holding Inc. filed as WETRADE GROUP INC	0.00%	32,163	$154K	No change
VIA Via Renewables Inc.	0.00%	14,240	$154K	No change
FLNT Fluent Inc.	0.00%	311,597	$154K	Reduce -43.7%
SDIG Stronghold Digital Mining-A	0.00%	36,900	$153K	New
UUU Universal Safety Products Inc.	0.00%	95,980	$152K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	55,223	$151K	No change
AWRE Aware Inc.	0.00%	80,679	$151K	No change
EGAN Egain Corp.	0.00%	23,200	$150K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	222,300	$149K	Reduce -24.6%
SRFM Surf Air Mobility Inc. Com New	0.00%	175,000	$148K	New
PROPHASE LABS INC	0.00%	22,781	$147K	Add +0.8%
QUINCE THERAPEUTICS INC	0.00%	138,495	$147K	No change
PETS Petmed Express Inc.	0.00%	30,500	$146K	New
CNTX Context Therapeutics Inc.	0.00%	105,809	$146K	No change
GROV Grove Collaborative Holdings	0.00%	87,025	$145K	No change
KPLT Katapult Holdings Inc.	0.00%	12,416	$145K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	53,612	$144K	Reduce -69.0%
HCW BIOLOGICS INC	0.00%	84,700	$141K	No change
LTRX Lantronix Inc.	0.00%	39,400	$140K	No change
MGYR Magyar Bancorp Inc.	0.00%	12,579	$140K	No change
ZDGE Zedge Inc. Class B	0.00%	50,480	$140K	No change
CGTX Cognition Therapeutics Inc.	0.00%	76,700	$140K	Reduce -15.9%
CULP Culp Inc.	0.00%	28,900	$139K	No change
ICDIQ Independence Contract Drilli	0.00%	74,380	$138K	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	38,100	$138K	No change
INZY Inozyme Pharma Inc.	0.00%	17,800	$136K	Reduce -65.6%
IMUX Immunic Inc.	0.00%	102,800	$136K	Reduce -8.9%
BMTX BM Technologies Inc.	0.00%	80,169	$132K	Reduce -16.7%
VNRX Volitionrx Ltd.	0.00%	174,180	$132K	Reduce -1.1%
AISP Airship AI Holdings Inc.	0.00%	20,000	$131K	New
KVHI KVH Industries Inc.	0.00%	25,680	$131K	Reduce -67.8%
CADL Candel Therapeutics Inc.	0.00%	82,595	$131K	Reduce -37.7%
PBHC Pathfinder Bancorp Inc.	0.00%	10,200	$128K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	75,000	$128K	Reduce -61.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	22,300	$124K	New
XPL Solitario Resources Corp.	0.00%	205,000	$123K	No change
INAB IN8BIO Inc.	0.00%	103,302	$122K	Add +31.9%
ICAD Icad Inc.	0.00%	74,600	$120K	No change
SYPR Sypris Solutions Inc.	0.00%	75,204	$120K	No change
SDPI Superior Drilling Products I	0.00%	129,900	$119K	Reduce -7.2%
SENSEI BIOTHERAPEUTICS INC	0.00%	112,900	$119K	No change
NTWK Netsol Technologies Inc.	0.00%	42,746	$118K	Add +8.0%
PSQ HOLDINGS INC	0.00%	22,000	$118K	New
BWEN Broadwind Inc.	0.00%	49,410	$118K	Add +8.0%
IKENA ONCOLOGY INC	0.00%	82,300	$117K	Reduce -42.7%
MCRB Seres Therapeutics Inc.	0.00%	150,000	$116K	New
FUSB First US Bancshares Inc.	0.00%	12,452	$115K	Add +2.9%
5E ADVANCED MATERIALS INC	0.00%	86,000	$115K	Reduce -30.6%
DOMA Doma Holdings Inc.	0.00%	25,000	$114K	No change
GANX Gain Therapeutics Inc.	0.00%	30,000	$113K	Reduce -34.9%
MAMA Mama's Creations Inc.	0.00%	22,467	$112K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	94,800	$112K	No change
PNBK Patriot National Bancorp Inc.	0.00%	30,119	$110K	Reduce -12.6%
TOON Kartoon Studios Inc.	0.00%	80,400	$110K	No change
MCBC Macatawa Bank Corp.	0.00%	11,178	$109K	Add +6.7%
PDYN Palladyne AI Corp.	0.00%	60,400	$109K	No change
ESS TECH INC	0.00%	150,000	$108K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	26,869	$107K	No change
ZVIA Zevia PBC-A	0.00%	90,000	$105K	Reduce -35.7%
UG United Guardian Inc.	0.00%	13,466	$104K	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	79,767	$103K	No change
MAIA Maia Biotechnology Inc.	0.00%	45,700	$101K	Reduce -39.6%
HNNA Hennessy Advisors Inc.	0.00%	14,476	$100K	Add +3.8%
KEZAR LIFE SCIENCES INC	0.00%	108,600	$98K	Reduce -31.5%
AKYA Akoya Biosciences Inc.	0.00%	20,500	$96K	New
ELTX Elicio Therapeutics Inc.	0.00%	12,500	$95K	No change
SACH Sachem Capital Corp.	0.00%	21,100	$94K	New
AIRG Airgain Inc.	0.00%	17,200	$94K	No change
ALGS Aligos Therapeutics Inc.	0.00%	92,000	$90K	No change
SRTS Sensus Healthcare Inc.	0.00%	23,700	$90K	New
VWESQ Vintage Wine Estates Inc.	0.00%	250,100	$90K	No change
TXMD Therapeuticsmd Inc.	0.00%	39,100	$90K	Reduce -6.9%
RFL Rafael Holdings Inc. Class B	0.00%	51,656	$89K	No change
VATE Innovate Corp.	0.00%	126,300	$88K	Reduce -34.6%
HYLN Hyliion Holdings Corp.	0.00%	50,000	$88K	New
WRAP Wrap Technologies Inc.	0.00%	38,400	$87K	No change
ANTX AN2 Therapeutics Inc.	0.00%	26,292	$85K	Reduce -28.9%
GOLD RESOURCE CORP	0.00%	195,000	$85K	No change
BNED Barnes & Noble Education Inc.	0.00%	114,700	$83K	Reduce -49.3%
GLATFELTER CORP	0.00%	41,000	$82K	Reduce -75.9%
UNBX Unity Biotechnology Inc.	0.00%	50,000	$82K	No change
FUNDAMENTAL GLOBAL INC	0.00%	58,900	$81K	Add +96.3%
INSG Inseego Corp.	0.00%	28,700	$80K	No change
LPTVQ Loop Media Inc.	0.00%	219,000	$80K	No change
CETX Cemtrex Inc.	0.00%	18,929	$80K	No change
AWX Avalon Holdings Corp. Class A	0.00%	35,500	$79K	No change
OCC Optical Cable Corp.	0.00%	27,600	$78K	No change
LUMO Lumos Pharma Inc.	0.00%	27,643	$78K	Reduce -42.0%
SYSTEM1 INC	0.00%	39,300	$77K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	15,216	$77K	No change
XLO Xilio Therapeutics Inc.	0.00%	71,081	$77K	Reduce -54.3%
LUXURBAN HOTELS INC	0.00%	55,100	$76K	No change
KULR Kulr Technology Group Inc.	0.00%	198,700	$76K	Reduce -33.5%
VIRX Viracta Therapeutics Inc.	0.00%	74,000	$75K	No change
DXYN Dixie Group Inc.	0.00%	128,100	$73K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	30,000	$72K	No change
STAR EQUITY HOLDINGS INC	0.00%	78,390	$70K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	88,225	$69K	Reduce -1.8%
NNVC Nanoviricides Inc.	0.00%	59,039	$68K	No change
INUV Inuvo Inc.	0.00%	200,000	$68K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	22,800	$68K	No change
SPRB Spruce Biosciences Inc.	0.00%	85,000	$67K	No change
LVO Liveone Inc.	0.00%	33,700	$66K	No change
XGN Exagen Inc.	0.00%	40,800	$65K	No change
PTN Palatin Technologies Inc.	0.00%	33,624	$63K	Add +28.7%
OPFI Oppfi Inc.	0.00%	25,000	$63K	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	121,500	$62K	No change
HOOKIPA PHARMA INC	0.00%	87,500	$62K	No change
KFFB Kentucky First Federal Banco	0.00%	16,000	$61K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	17,000	$60K	No change
SPLASH BEVERAGE GROUP INC	0.00%	127,300	$59K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	122,700	$58K	No change
GALECTO INC	0.00%	73,100	$57K	Reduce -40.6%
CIDARA THERAPEUTICS INC COM NEW	0.00%	60,060	$55K	No change
SNTI Senti Biosciences Inc.	0.00%	145,000	$55K	No change
SIF Sifco Industries	0.00%	16,508	$52K	Reduce -56.6%
CUTRQ Cutera Inc.	0.00%	35,000	$51K	Reduce -30.0%
AIM Aim Immunotech Inc.	0.00%	108,900	$51K	No change
QMCO Quantum Corp.	0.00%	84,800	$50K	No change
DOMH Dominari Holdings Inc.	0.00%	20,500	$50K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	45,936	$50K	Add +3.1%
CVU Cpi Aerostructures Inc.	0.00%	21,200	$50K	Add +6.0%
CASSQ Casa Systems Inc.	0.00%	178,000	$49K	Reduce -21.9%
HFFG HF Foods Group Inc.	0.00%	13,826	$48K	No change
LOCL Local Bounti Corp.	0.00%	16,538	$48K	No change
LODE Comstock Inc.	0.00%	129,000	$47K	No change
WWR Westwater Resources Inc.	0.00%	95,200	$47K	No change
LAZYDAYS HLDGS INC	0.00%	11,500	$46K	Reduce -68.8%
RBTC Rubicon Technologies Inc.	0.00%	106,213	$43K	Add +38.3%
MSN Emerson Radio Corp.	0.00%	72,100	$38K	Reduce -29.4%
SHPWQ Shapeways Holdings Inc.	0.00%	19,161	$38K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	28,000	$37K	No change
BFICQ Burgerfi International Inc.	0.00%	63,588	$37K	No change
UAMY United States Antimony Corp.	0.00%	145,500	$36K	Reduce -25.6%
LSF Laird Superfood Inc.	0.00%	15,000	$36K	No change
NEON Neonode Inc.	0.00%	25,123	$35K	No change
CNVS Cineverse Corp.	0.00%	25,067	$35K	No change
MOBIX LABS INC	0.00%	16,200	$32K	New
TELESIS BIO INC	0.00%	67,000	$29K	No change
BIORA THERAPEUTICS INC	0.00%	26,504	$29K	Reduce -28.9%
OSAPQ Prosomnus Inc.	0.00%	50,000	$28K	No change
JOB Gee Group Inc.	0.00%	77,600	$28K	No change
SPEC Spectaire Holdings Inc.	0.00%	31,800	$23K	New
PLAG Planet Green Holdings Corp.	0.00%	83,000	$22K	No change
GOSS Gossamer Bio Inc.	0.00%	17,000	$20K	No change
MARIN SOFTWARE INC	0.00%	60,000	$18K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	50,000	$18K	Add +100.0%
SUNSHINE BIOPHARMA INC	0.00%	286,100	$17K	No change
MSP RECOVERY INC	0.00%	25,000	$17K	New
SCPX Scorpius Holdings Inc.	0.00%	100,000	$16K	No change
PHIO Phio Pharmaceuticals Corp.	0.00%	23,486	$16K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	13,000	$15K	No change
ITP IT Tech Packaging Inc.	0.00%	37,500	$10K	No change
MITQ Moving Image Technologies Inc.	0.00%	20,300	$10K	No change
MTNB Matinas Biopharma Holdings I	0.00%	26,500	$7K	Reduce -72.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	10,400	$6K	Reduce -87.4%
INTERACTIVE STRENGTH INC	0.00%	16,000	$4K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	29,200	$9K	No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q4 2023 → Q1 2024


ARCB Arcbest Corp.	Reduce -89.3%	0.05%	−0.38
CHS Chico's Fas Inc.	Sold out	0.00%	−0.25
AROC Archrock Inc.	Reduce -71.2%	0.11%	−0.20
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.17
BVH Bluegreen Vacations Holding	Sold out	0.00%	−0.17
CENX Century Aluminum Company	Reduce -89.7%	0.02%	−0.14
PFSI Pennymac Financial Services	Sold out	0.00%	−0.13
GRBK Green Brick Partners Inc.	Sold out	0.00%	−0.13
OLN Olin Corp.	Reduce -67.4%	0.06%	−0.12
NWLI National Western Life Grou-A	Reduce -76.4%	0.04%	−0.12
NOW ServiceNow Inc.	Sold out	0.00%	−0.12
TGH Textainer Group Holdings Ltd.	Sold out	0.00%	−0.12
CASH Pathward Financial Inc.	Reduce -40.4%	0.14%	−0.12
ABCB Ameris Bancorp	Sold out	0.00%	−0.11
EBAY eBay Inc.	Reduce -59.7%	0.10%	−0.11
MATW Matthews Intl Corp. Class A	Reduce -59.5%	0.06%	−0.11
WMK Weis Markets Inc.	Reduce -51.7%	0.10%	−0.11
OTTR Otter Tail Corp.	Sold out	0.00%	−0.11
CONSOL ENERGY INC	Sold out	0.00%	−0.11
TITN Titan Machinery Inc.	Reduce -55.5%	0.06%	−0.11
AMGN Amgen Inc.	Reduce -32.1%	0.18%	−0.10
LBC Luther Burbank Corp.	Sold out	0.00%	−0.10
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.10
MCY Mercury General Corp.	Reduce -54.9%	0.12%	−0.08
M D C HLDGS INC	Reduce -58.7%	0.07%	−0.08
GPRO Gopro Inc. Class A	Sold out	0.00%	−0.08
GS Goldman Sachs Group Inc.	Reduce -62.7%	0.05%	−0.08
MRNA Moderna Inc.	Sold out	0.00%	−0.07
KRO Kronos Worldwide Inc.	Reduce -62.7%	0.05%	−0.07
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.07
FLNG Flex LNG Ltd.	Reduce -76.1%	0.02%	−0.07
CCRN Cross Country Healthcare Inc.	Reduce -11.5%	0.16%	−0.07
ADI Analog Devices Inc.	Sold out	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -74.4%	0.03%	−0.07
CSTM Constellium SE	Sold out	0.00%	−0.07
FNF Fidelity National Financial	Reduce -41.8%	0.09%	−0.06
CCO Clear Channel Outdoor Holdin	Reduce -57.2%	0.04%	−0.06
CRL Charles River Laboratories	Reduce -35.1%	0.16%	−0.06
ETD Ethan Allen Interiors Inc.	Reduce -73.5%	0.02%	−0.06
OCFC Oceanfirst Financial Corp.	Reduce -27.9%	0.11%	−0.06
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.06
LINC Lincoln Educational Services	Reduce -47.3%	0.06%	−0.06
NEOG Neogen Corp.	Reduce -10.0%	0.11%	−0.05
PLPC Preformed Line Products Co.	Reduce -77.3%	0.01%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -44.4%	0.06%	−0.05
ZUMZ Zumiez Inc.	Reduce -57.6%	0.02%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -53.5%	0.03%	−0.05
ONEW Onewater Marine Inc. Class A	Reduce -52.8%	0.03%	−0.05
REVG Rev Group Inc.	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -33.3%	0.10%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


MBC Masterbrand Inc.	New	0.43%	+0.43
MLKN Millerknoll Inc.	New	0.31%	+0.31
VYX NCR Voyix Corp.	New	0.27%	+0.27
RTX RTX Corp.	Add +61.8%	0.52%	+0.23
AVGO Broadcom Inc.	Add +41.0%	0.57%	+0.21
COST Costco Wholesale Corp.	New	0.16%	+0.16
UNM Unum Group	New	0.16%	+0.16
APP AppLovin Corp. Class A	Add +8.6%	0.36%	+0.16
ASB Associated Banc-Corp.	New	0.16%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +16.9%	0.65%	+0.16
VTLE Vital Energy Inc.	Add +72.8%	0.29%	+0.14
GOLDEN OCEAN GROUP LTD	Add +15.7%	0.41%	+0.13
ACH Accendra Health Inc.	Add +11.8%	0.33%	+0.12
WTTR Select Water Solutions Inc.	Add +204.2%	0.16%	+0.12
SKYW Skywest Inc.	Add +1.4%	0.51%	+0.11
CRGY Crescent Energy Inc. Class A	Add +63.0%	0.39%	+0.11
LLY Eli Lilly & Co.	Add +0.1%	0.51%	+0.11
SCSC Scansource Inc.	Add +43.6%	0.30%	+0.10
SPHR Sphere Entertainment Co.	Add +6.5%	0.32%	+0.10
NFLX Netflix Inc.	Add +140.4%	0.16%	+0.10
JBLU Jetblue Airways Corp.	Add +20.4%	0.28%	+0.10
EXE Expand Energy Corp.	Add +487.6%	0.12%	+0.10
PFE Pfizer Inc.	Add +46.0%	0.39%	+0.10
JNJ Johnson & Johnson	Add +25.1%	0.57%	+0.10
REAL The Realreal Inc.	Add +1259.6%	0.10%	+0.09
TREE Lendingtree Inc.	Add +45.4%	0.18%	+0.09
CLSK Cleanspark Inc.	Add +2.8%	0.19%	+0.09
DIS The Walt Disney Co.	Add +0.9%	0.37%	+0.09
AHCO Adapthealth Corp.	Add +3.9%	0.24%	+0.09
CSCO Cisco Systems Inc.	Add +28.6%	0.49%	+0.09
MPC Marathon Petroleum Corp.	Add +2.3%	0.34%	+0.08
UTI Universal Technical Institut	Add +42.5%	0.20%	+0.08
FOR Forestar Group Inc.	Add +11.0%	0.36%	+0.08
KNTK Kinetik Holdings Inc.	Add +99.9%	0.14%	+0.08
TROX Tronox Holdings PLC	Add +3.7%	0.45%	+0.08
VLO Valero Energy Corp.	Add +3.7%	0.35%	+0.08
FULT Fulton Financial Corp.	New	0.08%	+0.08
KO The Coca-Cola Co.	Add +17.4%	0.55%	+0.08
CMRE Costamare Inc.	Add +20.6%	0.37%	+0.07
NTB Bank of N.T. Butterfield&son	Add +205.6%	0.11%	+0.07
MSFT Microsoft Corp.	Add +1.9%	0.92%	+0.07
LIN Linde PLC	New	0.07%	+0.07
DOC Healthpeak Properties Inc.	New	0.07%	+0.07
DAKT Daktronics Inc.	Add +272.4%	0.09%	+0.07
TGT Target Corp.	Add +169.7%	0.10%	+0.07
TALO Talos Energy Inc.	Add +31.8%	0.36%	+0.07
TPC Tutor Perini Corp.	Add +20.0%	0.15%	+0.07
KLAC KLA Corp.	Add +40.2%	0.17%	+0.06
GTN Gray Media Inc.	Add +398.6%	0.09%	+0.06
HOV Hovnanian Enterprises-A	Add +45.5%	0.22%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,232	$5.7B	NVDA, AMD, AVGO, AAPL, VSAT
Q1 2026	1,220	$5.0B	NVDA, AAPL, AVGO, JPM, XOM
Q4 2025	1,220	$4.8B	NVDA, MSFT, AVGO, AAPL, JPM
Q3 2025	1,195	$4.7B	NVDA, MSFT, AVGO, META, AAPL
Q2 2025	1,178	$4.2B	NVDA, MSFT, META, AVGO, V
Q1 2025	1,171	$4.0B	META, NVDA, V, AAPL, MSFT
Q4 2024	1,191	$4.5B	NVDA, AAPL, META, TDS, MSFT
Q3 2024	1,252	$4.6B	NVDA, MSFT, MHO, META, AAPL
Q2 2024	1,262	$4.3B	NVDA, MSFT, META, AAPL, JPM
Q1 2024	1,303	$4.9B	JPM, MSFT, NVDA, AMZN, AAPL