Bridgeway Capital Management, LLC

Name: BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: BRIDGEWAY CAPITAL MANAGEMENT, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bridgeway Capital Management, LLC reported 1,262 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.9%) and Meta Platforms Class A (META, 0.7%). Compared with Q1 2024, it opened 83 new positions, sold out of 124, added to 505 and reduced 361. The biggest buy was a new position in Dnow (DNOW) and the biggest sale JPMorgan Chase (JPM, shares −37%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001107261
Portfolio Value: $4.3B (Q2 2024)
SEC Filing: 0001085146-24-003908 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,262 stocks · $4.3B


NVDA Nvidia Corp.	0.89%	309,382	$38.2M	Reduce -36.2%
MSFT Microsoft Corp.	0.87%	82,871	$37.0M	Reduce -22.8%
META Meta Platforms Inc. Class A	0.74%	62,796	$31.7M	Add +2.7%
AAPL Apple Inc.	0.73%	148,864	$31.4M	Reduce -24.7%
JPM JPMorgan Chase & Co.	0.68%	143,169	$29.0M	Reduce -37.3%
SKYW Skywest Inc.	0.67%	347,777	$28.5M	Reduce -3.7%
AVGO Broadcom Inc.	0.64%	16,969	$27.2M	Reduce -19.0%
LLY Eli Lilly & Co.	0.62%	29,470	$26.7M	Reduce -7.8%
MHO M/I Homes Inc.	0.62%	216,963	$26.5M	Add +13.2%
TDS Telephone and Data Systems	0.61%	1,249,655	$25.9M	Add +0.3%
AMZN Amazon.com Inc.	0.59%	131,195	$25.4M	Reduce -31.1%
BFH Bread Financial Holdings Inc.	0.58%	554,641	$24.7M	Add +2.7%
CMRE Costamare Inc.	0.57%	1,488,057	$24.4M	Reduce -6.1%
JNJ Johnson & Johnson	0.53%	154,897	$22.6M	Reduce -12.4%
GOLDEN OCEAN GROUP LTD	0.52%	1,620,862	$22.4M	Add +4.1%
V Visa Inc. Class A	0.52%	85,211	$22.4M	Reduce -5.8%
GPOR Gulfport Energy Corp.	0.52%	146,471	$22.1M	Add +35.6%
TNK Teekay Tankers Ltd. Class A	0.51%	317,192	$21.8M	Add +1.9%
ANF Abercrombie & Fitch Co. Class A	0.51%	122,178	$21.7M	Reduce -13.2%
TROX Tronox Holdings PLC	0.48%	1,317,415	$20.7M	Add +2.9%
VTLE Vital Energy Inc.	0.48%	457,855	$20.5M	Add +68.6%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	49,509	$20.1M	Reduce -35.0%
MRK Merck & Co. Inc.	0.47%	160,952	$19.9M	Add +8.8%
SFL SFL Corp. Ltd.	0.46%	1,427,101	$19.8M	Add +3.5%
HCC Warrior Met Coal Inc.	0.46%	314,606	$19.7M	Add +4.0%
KO The Coca-Cola Co.	0.46%	309,278	$19.7M	Reduce -30.0%
TTMI TTM Technologies	0.46%	1,008,125	$19.6M	Add +3.8%
VSTO Vista Outdoor Inc.	0.46%	520,078	$19.6M	Add +3.6%
WMT Walmart Inc.	0.45%	285,714	$19.3M	Reduce -34.7%
CRGY Crescent Energy Inc. Class A	0.45%	1,621,008	$19.2M	Add +1.9%
RTX RTX Corp.	0.45%	190,429	$19.1M	Reduce -26.4%
QCOM Qualcomm Inc.	0.45%	95,967	$19.1M	Add +3.2%
PATK Patrick Industries Inc.	0.45%	175,832	$19.1M	Add +3.6%
UNH Unitedhealth Group Inc.	0.44%	37,183	$18.9M	Reduce -25.3%
PARR Par Pacific Holdings Inc.	0.43%	735,336	$18.6M	Add +13.5%
VZ Verizon Communications Inc.	0.43%	450,028	$18.6M	Add +6.4%
CSCO Cisco Systems Inc.	0.43%	390,163	$18.5M	Reduce -18.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.43%	330,497	$18.4M	Add +4.7%
XOM Exxon Mobil Corp.	0.42%	155,619	$17.9M	Add +15.3%
MCD McDonald's Corp.	0.42%	70,163	$17.9M	Reduce -1.6%
MLKN Millerknoll Inc.	0.41%	662,920	$17.6M	Add +7.4%
PEP Pepsico Inc.	0.41%	104,959	$17.3M	Reduce -18.4%
PFE Pfizer Inc.	0.40%	618,075	$17.3M	Reduce -9.2%
ORCL Oracle Corp.	0.40%	121,875	$17.2M	Reduce -17.6%
BKU Bankunited Inc.	0.40%	584,969	$17.1M	Add +40.4%
MBC Masterbrand Inc.	0.40%	1,157,246	$17.0M	Add +3.8%
LPG Dorian LPG Ltd.	0.39%	402,095	$16.9M	Add +3.5%
SPNT Siriuspoint Ltd.	0.39%	1,366,915	$16.7M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	417,645	$16.6M	Add +1.4%
TSLA Tesla Inc.	0.39%	83,821	$16.6M	Reduce -5.3%
WFC Wells Fargo & Co.	0.39%	278,601	$16.5M	Add +3.1%
PG The Procter & Gamble Co.	0.39%	100,245	$16.5M	Add +4.2%
MA Mastercard Inc. Class A	0.39%	37,453	$16.5M	Reduce -32.9%
CVX Chevron Corp.	0.39%	105,282	$16.5M	Add +6.0%
INTC Intel Corp.	0.39%	531,520	$16.5M	Add +49.5%
CMCSA Comcast Corp. Class A	0.38%	419,283	$16.4M	Add +16.6%
UPS United Parcel Service Class B	0.38%	119,946	$16.4M	Add +14.2%
HD Home Depot Inc.	0.38%	47,645	$16.4M	Add +17.6%
NMRK Newmark Group Inc. Class A	0.38%	1,599,006	$16.4M	Add +17.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	164,562	$16.3M	Add +9.8%
TALO Talos Energy Inc.	0.38%	1,338,125	$16.3M	Add +7.0%
TEEKAY CORPORATION	0.38%	1,808,565	$16.2M	Reduce -9.1%
ANDE The Andersons Inc.	0.37%	318,805	$15.8M	Add +3.7%
SCSC Scansource Inc.	0.37%	352,298	$15.6M	Add +4.0%
LILAK Liberty Latin Americ Class C	0.37%	1,622,222	$15.6M	Add +3.9%
FL Foot Locker Inc.	0.36%	618,504	$15.4M	Add +4.4%
MTUS Metallus Inc.	0.36%	753,015	$15.3M	Reduce -0.5%
PTVE Pactiv Evergreen Inc.	0.36%	1,343,584	$15.2M	Add +3.5%
GOOGL Alphabet Inc. Class A	0.35%	83,224	$15.2M	Reduce -45.3%
DK Delek US Holdings Inc.	0.35%	610,373	$15.1M	Reduce -0.5%
PRDO Perdoceo Education Corp.	0.35%	693,640	$14.9M	Add +3.7%
IMKTA Ingles Markets Inc. Class A	0.35%	215,293	$14.8M	Reduce -6.8%
GBX Greenbrier Companies Inc.	0.34%	295,676	$14.7M	Add +3.6%
FOR Forestar Group Inc.	0.34%	456,452	$14.6M	Add +3.8%
CLW Clearwater Paper Corp.	0.34%	301,009	$14.6M	Add +5.9%
JBLU Jetblue Airways Corp.	0.34%	2,381,077	$14.5M	Add +26.6%
SXC Suncoke Energy Inc.	0.34%	1,466,685	$14.4M	Reduce -0.9%
FFBC First Financial Bancorp	0.34%	644,442	$14.3M	Add +37.4%
WAFD Wafd Inc.	0.33%	488,881	$14.0M	Reduce -9.0%
ENVA Enova International Inc.	0.33%	223,902	$13.9M	Add +3.9%
BXC Bluelinx Holdings Inc.	0.32%	148,847	$13.9M	Add +2.2%
ODP The Odp Corp. filed as THE ODP CORP	0.32%	350,047	$13.7M	Add +3.7%
OPEN Opendoor Technologies Inc.	0.32%	7,435,962	$13.7M	Add +37.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.32%	347,750	$13.6M	Add +2.8%
STC Stewart Information Services	0.32%	216,828	$13.5M	Reduce -24.3%
LZB La-Z-Boy Inc.	0.31%	358,468	$13.4M	Add +4.0%
DAN Dana Inc.	0.31%	1,095,984	$13.3M	Add +3.9%
SCS Steelcase Inc. Class A	0.31%	1,024,336	$13.3M	Add +39.8%
VYX NCR Voyix Corp.	0.31%	1,072,340	$13.2M	Add +3.8%
HOV Hovnanian Enterprises-A	0.30%	91,721	$13.0M	Add +33.2%
WGO Winnebago Industries	0.30%	239,374	$13.0M	Add +0.4%
FRME First Merchants Corp.	0.30%	389,682	$13.0M	Add +3.8%
MBIN Merchants Bancorp	0.30%	319,392	$12.9M	Add +3.6%
AMWD American Woodmark Corp.	0.30%	163,904	$12.9M	Add +3.6%
SBGI Sinclair Inc.	0.30%	953,796	$12.7M	Add +2.6%
NAVI Navient Corp.	0.30%	871,821	$12.7M	Add +3.6%
AGM Federal Agric MTG Corp. Class C	0.29%	67,450	$12.2M	Add +3.3%
WKC World Kinect Corp.	0.28%	471,387	$12.2M	Add +4.1%
NVRI Enviri Corp.	0.28%	1,406,677	$12.1M	Add +9.9%
XRX Xerox Holdings Corp.	0.28%	1,044,494	$12.1M	Add +5.9%
GIII G-III Apparel Group Ltd.	0.28%	445,132	$12.0M	Add +3.6%
BV Brightview Holdings Inc.	0.28%	904,237	$12.0M	Add +7.6%
TRMK Trustmark Corp.	0.28%	396,719	$11.9M	Add +3.7%
RNST Renasant Corp.	0.28%	384,709	$11.7M	Add +3.5%
SPHR Sphere Entertainment Co.	0.27%	332,337	$11.7M	Add +3.6%
ECHO Echostar Corp. Class A	0.27%	640,567	$11.4M	Add +3.5%
BY Byline Bancorp Inc.	0.27%	477,301	$11.3M	Add +2.3%
BANR Banner Corporation	0.26%	227,832	$11.3M	Reduce -15.7%
DOLE Dole PLC	0.26%	917,719	$11.2M	Add +3.6%
TPC Tutor Perini Corp.	0.26%	510,845	$11.1M	Add +3.4%
ECPG Encore Capital Group Inc.	0.26%	265,324	$11.1M	Reduce -5.1%
PLAB Photronics Inc.	0.25%	441,196	$10.9M	Add +4.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.25%	1,550,156	$10.8M	Add +8.6%
GCT Gigacloud Technology Inc. Class A	0.25%	354,810	$10.8M	Add +3.7%
RES RPC Inc.	0.25%	1,700,466	$10.6M	Add +7.0%
DNOW Dnow Inc.	0.24%	758,458	$10.4M	New
HTH Hilltop Holdings Inc.	0.24%	332,208	$10.4M	Add +288.6%
JELD Jeld-Wen Holding Inc.	0.24%	768,917	$10.4M	Add +3.8%
AMPY Amplify Energy Corp.	0.24%	1,520,102	$10.3M	Add +5.8%
KELYA Kelly Services Inc. Class A	0.24%	480,819	$10.3M	Add +2.9%
GOOG Alphabet Inc. Class C	0.24%	55,825	$10.2M	Add +1.7%
SFNC Simmons First Natl Corp. Class A	0.24%	576,557	$10.1M	Add +99.5%
AHCO Adapthealth Corp.	0.24%	1,011,822	$10.1M	Add +0.4%
GNK Genco Shipping & Trading Ltd.	0.24%	473,677	$10.1M	Add +3.8%
NTCT Netscout Systems Inc.	0.24%	551,313	$10.1M	Reduce -1.5%
HMN Horace Mann Educators	0.24%	307,839	$10.0M	Add +37.6%
WTTR Select Water Solutions Inc.	0.23%	926,469	$9.9M	Add +8.6%
APP AppLovin Corp. Class A	0.23%	118,700	$9.9M	Reduce -52.9%
HTLF Heartland Financial USA Inc.	0.23%	221,416	$9.8M	Reduce -10.3%
RYZ Ryerson Holding Corp.	0.23%	499,685	$9.7M	Reduce -2.0%
VRTS Virtus Investment Partners	0.23%	43,115	$9.7M	Reduce -6.8%
SCHL Scholastic Corp.	0.22%	269,020	$9.5M	Reduce -3.5%
SPTN Spartannash Co.	0.22%	502,115	$9.4M	Reduce -3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.22%	428,221	$9.4M	Reduce -4.0%
ZEUS Olympic Steel Inc.	0.22%	208,406	$9.3M	Add +1.9%
ADV Advantage Solutions Inc.	0.22%	2,900,224	$9.3M	Add +12.9%
ASC Ardmore Shipping Corp.	0.22%	413,689	$9.3M	Add +3.6%
BRY Berry Corp.	0.22%	1,439,414	$9.3M	Reduce -4.9%
INVA Innoviva Inc.	0.21%	558,276	$9.2M	Add +3.6%
STBA S & T Bancorp Inc.	0.21%	273,269	$9.1M	Reduce -4.5%
TOWN Towne Bank	0.21%	332,780	$9.1M	Add +4.8%
UTI Universal Technical Institut	0.21%	576,561	$9.1M	Reduce -5.8%
DLX Deluxe Corp.	0.21%	396,269	$8.9M	Add +3.9%
BUSE First Busey Corp.	0.21%	366,152	$8.9M	Add +3.7%
SRCE 1ST Source Corp.	0.21%	165,304	$8.9M	Add +3.6%
BZH Beazer Homes USA Inc.	0.21%	322,301	$8.9M	Reduce -32.0%
RYAM Rayonier Advanced Materials	0.20%	1,608,529	$8.8M	Add +11.8%
WSBC Wesbanco Inc.	0.20%	310,552	$8.7M	Add +4.2%
NWBI Northwest Bancshares Inc.	0.20%	739,239	$8.5M	Add +3.3%
HOPE Hope Bancorp Inc.	0.20%	794,350	$8.5M	Add +16.1%
PUMP Propetro Holding Corp.	0.20%	980,987	$8.5M	Add +3.8%
EFSC Enterprise Financial Service	0.20%	207,330	$8.5M	Reduce -3.5%
PEBO Peoples Bancorp Inc.	0.20%	281,984	$8.5M	Reduce -1.8%
ULH Universal Logistics Holdings	0.20%	208,386	$8.5M	Add +3.3%
CVLG Covenant Logistics Group Inc.	0.20%	170,734	$8.4M	Add +3.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.20%	227,393	$8.4M	Add +4.0%
BHE Benchmark Electronics Inc.	0.20%	212,435	$8.4M	Add +155.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.19%	614,214	$8.3M	Add +3.9%
EGY Vaalco Energy Inc.	0.19%	1,307,372	$8.2M	Add +55.6%
TREE Lendingtree Inc.	0.19%	196,626	$8.2M	Reduce -7.8%
HAFC Hanmi Financial Corporation	0.19%	484,820	$8.1M	Add +8.5%
JXN Jackson Financial Inc. Class A	0.19%	108,792	$8.1M	Reduce -16.0%
PSFE Paysafe Ltd.	0.18%	445,288	$7.9M	New
AMKR Amkor Technology Inc.	0.18%	193,550	$7.7M	Reduce -14.2%
EZPW Ezcorp Inc. Class A	0.18%	724,525	$7.6M	Add +3.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.18%	1,639,988	$7.6M	Add +3.8%
CASH Pathward Financial Inc.	0.18%	133,103	$7.5M	No change
ESGR Enstar Group Ltd.	0.17%	24,200	$7.4M	No change
PRG Prog Holdings Inc.	0.17%	211,901	$7.3M	Reduce -17.6%
QCRH QCR Holdings Inc.	0.17%	121,811	$7.3M	Add +3.7%
ALGT Allegiant Travel Co.	0.17%	144,875	$7.3M	Reduce -7.4%
NX Quanex Building Products	0.17%	262,732	$7.3M	Add +3.8%
REX Rex American Resources Corp.	0.17%	159,203	$7.3M	Add +3.1%
GPI Group 1 Automotive Inc.	0.17%	24,300	$7.2M	No change
NTB Bank of N.T. Butterfield&son	0.17%	205,413	$7.2M	Add +19.4%
TMHC Taylor Morrison Home Corp.	0.17%	129,200	$7.2M	Add +67.4%
GHLD Guild Holdings Co. Class A	0.17%	483,214	$7.1M	Add +4.0%
WSFS WSFS Financial Corp.	0.17%	150,559	$7.1M	Reduce -8.5%
CLSK Cleanspark Inc.	0.16%	440,747	$7.0M	Add +2.8%
VIR Vir Biotechnology Inc.	0.16%	788,704	$7.0M	Reduce -37.8%
MPC Marathon Petroleum Corp.	0.16%	40,200	$7.0M	Reduce -51.9%
PBH Prestige Consumer Healthcare	0.16%	101,000	$7.0M	No change
SBH Sally Beauty Holdings Inc.	0.16%	642,964	$6.9M	Add +3.7%
INDB Independent Bank Corp.	0.16%	135,147	$6.9M	New
AMAL Amalgamated Financial Corp.	0.16%	248,154	$6.8M	Add +3.5%
PREMIER INC-CLASS A	0.16%	362,238	$6.8M	New
ETWO E2OPEN Parent Holdings Inc.	0.16%	1,489,707	$6.7M	Add +3.6%
AVNS Avanos Medical Inc.	0.16%	334,651	$6.7M	Reduce -0.4%
BCC Boise Cascade Co.	0.16%	55,650	$6.6M	Reduce -8.0%
FCF First Commonwealth Finl Corp.	0.15%	472,217	$6.5M	Add +3.1%
KNTK Kinetik Holdings Inc.	0.15%	156,000	$6.5M	Reduce -10.7%
MATV Mativ Holdings Inc.	0.15%	377,659	$6.4M	Add +4.2%
IBTX Independent Bank Group Inc.	0.15%	140,262	$6.4M	Add +10.6%
UNFI United Natural Foods Inc.	0.15%	483,356	$6.3M	Reduce -34.3%
AMR Alpha Metallurgical Resource	0.15%	22,533	$6.3M	Add +0.2%
AX Axos Financial Inc.	0.15%	110,600	$6.3M	Add +0.2%
HTLD Heartland Express Inc.	0.15%	511,173	$6.3M	Add +3.5%
MTW Manitowoc Company Inc.	0.15%	545,704	$6.3M	Add +2.2%
ADEA Adeia Inc.	0.15%	557,416	$6.2M	Reduce -39.8%
FBMS First Bancshares Inc.	0.15%	239,776	$6.2M	Add +2.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.15%	644,573	$6.2M	Add +96.3%
EPRT Essential Properties Realty	0.14%	223,600	$6.2M	Add +0.3%
ZYME Zymeworks Inc.	0.14%	725,543	$6.2M	Add +3.3%
AZZ Azz Inc.	0.14%	79,893	$6.2M	Reduce -46.3%
GDOT Green Dot Corp. Class A	0.14%	646,661	$6.1M	Reduce -2.7%
FCPT Four Corners Property Trust	0.14%	246,900	$6.1M	Reduce -9.9%
LBRT Liberty Energy Inc.	0.14%	288,800	$6.0M	Reduce -15.5%
SB Safe Bulkers Inc.	0.14%	1,035,669	$6.0M	Add +3.5%
ATSG Air Transport Services Group	0.14%	431,319	$6.0M	Reduce -12.9%
ASB Associated Banc-Corp.	0.14%	281,888	$6.0M	Reduce -21.0%
DAKT Daktronics Inc.	0.14%	425,646	$5.9M	Reduce -2.0%
BANC Banc of California Inc.	0.14%	463,356	$5.9M	Add +3.1%
BKD Brookdale Senior Living Inc.	0.14%	863,316	$5.9M	Reduce -18.0%
RBCAA Republic Bancorp Inc. Class A	0.14%	109,983	$5.9M	Add +4.1%
VBTX Veritex Holdings Inc.	0.14%	277,648	$5.9M	Add +3.7%
AMAT Applied Materials Inc.	0.14%	24,670	$5.8M	Reduce -62.3%
COST Costco Wholesale Corp.	0.14%	6,840	$5.8M	Reduce -36.1%
NBHC National Bank Hold Class A	0.13%	146,730	$5.7M	New
TIPT Tiptree Inc.	0.13%	345,153	$5.7M	Add +3.6%
EQBK Equity Bancshares Inc. Class A	0.13%	161,644	$5.7M	Reduce -2.8%
EME Emcor Group Inc.	0.13%	15,380	$5.6M	Add +69.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.13%	245,852	$5.6M	Add +4.0%
PETQ Petiq Inc.	0.13%	253,916	$5.6M	No change
ASIX Advansix Inc.	0.13%	243,514	$5.6M	Reduce -12.5%
ESE Esco Technologies Inc.	0.13%	53,100	$5.6M	No change
SLCA US Silica Holdings Inc.	0.13%	360,000	$5.6M	Reduce -47.8%
OBK Origin Bancorp Inc.	0.13%	173,719	$5.5M	Add +3.4%
STRL Sterling Infrastructure Inc.	0.13%	46,550	$5.5M	Reduce -37.3%
KLIC Kulicke & Soffa Industries	0.13%	111,500	$5.5M	Reduce -7.5%
GM General Motors Co.	0.13%	117,700	$5.5M	Reduce -25.4%
SQSP Squarespace Inc. Class A	0.13%	125,200	$5.5M	Reduce -31.6%
VST Vistra Corp.	0.13%	63,500	$5.5M	Add +11.2%
CENTA Central Garden and Pet Co. Class A	0.13%	164,200	$5.4M	New
IOSP Innospec Inc.	0.13%	43,800	$5.4M	New
SYF Synchrony Financial	0.13%	114,700	$5.4M	Reduce -58.7%
WSBF Waterstone Financial Inc.	0.13%	420,563	$5.4M	Add +4.1%
SIG Signet Jewelers Ltd.	0.13%	60,000	$5.4M	No change
MTDR Matador Resources Co.	0.13%	90,000	$5.4M	No change
NEOG Neogen Corp.	0.13%	343,100	$5.4M	No change
ADUS Addus Homecare Corp.	0.13%	46,050	$5.3M	Reduce -14.5%
SPFI South Plains Financial Inc.	0.12%	197,074	$5.3M	Add +1.1%
HIBB Hibbett Inc.	0.12%	60,900	$5.3M	Reduce -39.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.12%	414,139	$5.3M	Add +2.9%
ENS Enersys	0.12%	51,200	$5.3M	Reduce -23.7%
CTBI Community Trust Bancorp Inc.	0.12%	121,224	$5.3M	Add +3.7%
PFS Provident Financial Services	0.12%	368,529	$5.3M	Add +1.5%
BLDR Builders Firstsource Inc.	0.12%	38,100	$5.3M	Reduce -50.9%
RAMP Liveramp Holdings Inc.	0.12%	169,500	$5.2M	Reduce -7.8%
CALM Cal-Maine Foods Inc.	0.12%	85,400	$5.2M	Reduce -20.0%
NGS Natural Gas Services Group	0.12%	258,289	$5.2M	Add +2.4%
VEL Velocity Financial Inc.	0.12%	288,403	$5.2M	Add +3.4%
OCFC Oceanfirst Financial Corp.	0.12%	324,191	$5.2M	Reduce -0.6%
CAL Caleres Inc.	0.12%	152,362	$5.1M	Add +6.4%
GMS GMS Inc.	0.12%	63,365	$5.1M	Reduce -8.4%
OVERSEAS SHIPHOLDING GROUP-A	0.12%	595,800	$5.1M	Reduce -40.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.12%	401,391	$5.0M	Add +3.8%
SMP Standard Motor Prods	0.12%	181,583	$5.0M	Add +4.1%
UVE Universal Insurance Holdings	0.12%	268,273	$5.0M	Reduce -2.1%
CFB Crossfirst Bankshares Inc.	0.12%	358,127	$5.0M	Add +3.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.12%	154,540	$5.0M	Reduce -46.0%
WRLD World Acceptance Corp.	0.12%	40,458	$5.0M	Add +3.7%
HOUS Anywhere Real Estate Inc.	0.12%	1,510,208	$5.0M	Reduce -17.7%
VRT Vertiv Holdings Co. Class A	0.12%	57,490	$5.0M	Reduce -64.2%
GTE Gran Tierra Energy Inc.	0.12%	511,672	$4.9M	Add +41.8%
VREX Varex Imaging Corp.	0.12%	335,533	$4.9M	Add +725.2%
PFBC Preferred Bank/Los Angeles	0.11%	64,922	$4.9M	Add +5.0%
STLD Steel Dynamics Inc.	0.11%	37,770	$4.9M	Reduce -55.0%
INGN Inogen Inc.	0.11%	599,214	$4.9M	Add +3.7%
UVSP Univest Financial Corp.	0.11%	212,180	$4.8M	Reduce -1.7%
PANL Pangaea Logistics Solutions	0.11%	617,827	$4.8M	Add +3.9%
PAGS Pagseguro Digital Ltd. Class A	0.11%	412,000	$4.8M	No change
CUBI Customers Bancorp Inc.	0.11%	100,159	$4.8M	Add +1.5%
IBCP Independent Bank Corp. - Mich	0.11%	177,579	$4.8M	Add +3.7%
TWI Titan International Inc.	0.11%	646,200	$4.8M	Add +13.3%
WLFC Willis Lease Finance Corp.	0.11%	69,082	$4.8M	Reduce -2.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.11%	45,050	$4.8M	Reduce -29.6%
ADP Automatic Data Processing	0.11%	19,890	$4.7M	Reduce -58.1%
CNDT Conduent Inc.	0.11%	1,441,252	$4.7M	Reduce -3.1%
RDUS Radius Recycling Inc. Class A	0.11%	307,520	$4.7M	Reduce -7.1%
MERC Mercer International Inc.	0.11%	543,233	$4.6M	Add +3.7%
CCRN Cross Country Healthcare Inc.	0.11%	334,800	$4.6M	Reduce -21.4%
CNOB Connectone Bancorp Inc.	0.11%	244,450	$4.6M	Add +7.9%
COR Cencora Inc.	0.11%	20,170	$4.5M	No change
NIC Nicolet Bankshares Inc.	0.11%	54,373	$4.5M	Add +4.9%
FLWS 1-800-Flowers.com Inc. Class A	0.10%	467,965	$4.5M	Add +33.0%
VLO Valero Energy Corp.	0.10%	28,350	$4.4M	Reduce -71.3%
MOV Movado Group Inc.	0.10%	176,964	$4.4M	Add +3.9%
SASR Sandy Spring Bancorp Inc.	0.10%	179,231	$4.4M	Reduce -8.4%
VCYT Veracyte Inc.	0.10%	199,400	$4.3M	New
OPY Oppenheimer Holdings Class A	0.10%	89,564	$4.3M	Reduce -2.3%
OSUR Orasure Technologies Inc.	0.10%	1,000,409	$4.3M	Add +23.9%
AOSL Alpha & Omega Semiconductor	0.10%	112,837	$4.2M	Reduce -29.5%
CVEO Civeo Corp.	0.10%	168,294	$4.2M	Add +4.0%
BGS B&G Foods Inc.	0.10%	516,540	$4.2M	Add +4.4%
MSBI Midland States Bancorp Inc.	0.10%	183,599	$4.2M	Add +2.8%
SD Sandridge Energy Inc.	0.10%	320,947	$4.1M	Add +5.2%
HFWA Heritage Financial Corp.	0.10%	229,866	$4.1M	Add +3.5%
FULT Fulton Financial Corp.	0.10%	241,500	$4.1M	No change
CWBC Community West Bancshares	0.10%	221,481	$4.1M	New
GTY Getty Realty Corp.	0.10%	153,400	$4.1M	No change
NUE Nucor Corp.	0.10%	25,670	$4.1M	Reduce -63.3%
HVT Haverty Furniture	0.09%	159,891	$4.0M	Add +3.6%
EGBN Eagle Bancorp Inc.	0.09%	212,830	$4.0M	Add +0.8%
AROC Archrock Inc.	0.09%	198,849	$4.0M	Reduce -25.5%
HNRG Hallador Energy Co.	0.09%	516,741	$4.0M	Add +1.8%
BROOKLINE BANCORP INC	0.09%	480,362	$4.0M	Add +3.6%
ORN Orion Group Holdings Inc.	0.09%	420,613	$4.0M	Add +4.2%
SXI Standex International Corp.	0.09%	24,800	$4.0M	No change
PFC Premier Financial Corp.	0.09%	194,061	$4.0M	Add +11.5%
QUAD Quad Graphics Inc.	0.09%	727,651	$4.0M	Add +8.8%
MBWM Mercantile Bank Corp.	0.09%	97,437	$4.0M	Add +3.8%
MCS Marcus Corporation	0.09%	345,802	$3.9M	Add +3.3%
WNC Wabash National Corp.	0.09%	179,923	$3.9M	New
CFFN Capitol Federal Financial Inc.	0.09%	715,608	$3.9M	Add +4.1%
HOLX Hologic Inc.	0.09%	52,800	$3.9M	Add +42.7%
VHI Valhi Inc.	0.09%	219,656	$3.9M	Add +2.8%
MD Pediatrix Medical Group Inc.	0.09%	518,304	$3.9M	Add +3.6%
MCY Mercury General Corp.	0.09%	73,639	$3.9M	Reduce -37.6%
APEI American Public Education	0.09%	219,304	$3.9M	Add +13.3%
IIPR Innovative Industrial Proper	0.09%	35,000	$3.8M	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.09%	1,192,600	$3.8M	Reduce -2.5%
VLGEA Village Super Market Class A	0.09%	144,031	$3.8M	Add +15.0%
CIVI Civitas Resources Inc.	0.09%	55,000	$3.8M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.09%	60,369	$3.8M	Reduce -17.9%
PACK Ranpak Holdings Corp.	0.09%	587,425	$3.8M	Add +3.7%
CPSS Consumer Portfolio Services	0.09%	384,893	$3.8M	Reduce -3.1%
TSBK Timberland Bancorp Inc.	0.09%	139,192	$3.8M	Add +2.9%
BKNG Booking Holdings Inc.	0.09%	950	$3.8M	Reduce -60.9%
CYH Community Health Systems Inc.	0.09%	1,118,155	$3.8M	No change
ACCO Acco Brands Corp.	0.09%	795,111	$3.7M	Reduce -8.1%
TBI Trueblue Inc.	0.09%	358,446	$3.7M	Reduce -27.9%
DBI Designer Brands Inc. Class A	0.09%	539,029	$3.7M	Add +15.0%
BBCP Concrete Pumping Holdings Inc.	0.08%	601,972	$3.6M	Add +3.6%
STEL Stellar Bancorp Inc.	0.08%	157,112	$3.6M	Add +87.2%
OSBC Old Second Bancorp Inc.	0.08%	242,022	$3.6M	Add +3.3%
LOCO El Pollo Loco Holdings Inc.	0.08%	316,861	$3.6M	Add +3.7%
LSEA Landsea Homes Corp.	0.08%	389,497	$3.6M	Add +3.3%
FMBH First Mid Bancshares Inc.	0.08%	108,666	$3.6M	Add +3.8%
RNGR Ranger Energy Services Class A	0.08%	338,972	$3.6M	Add +40.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.08%	174,468	$3.6M	Add +2.4%
RPAY Repay Holdings Corp.	0.08%	336,951	$3.6M	Add +7.8%
CVLY Codorus Valley Bancorp Inc.	0.08%	147,981	$3.6M	Add +0.9%
NRIM Northrim Bancorp Inc.	0.08%	61,554	$3.5M	Add +6.3%
HLF Herbalife Ltd.	0.08%	338,800	$3.5M	No change
NTAP Netapp Inc.	0.08%	27,300	$3.5M	No change
MGEE Mge Energy Inc.	0.08%	47,000	$3.5M	Add +1.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.08%	672,654	$3.5M	Reduce -3.6%
LOB Live Oak Bancshares Inc.	0.08%	99,751	$3.5M	Add +2.0%
CRM Salesforce Inc.	0.08%	13,600	$3.5M	Reduce -63.1%
ACNB Acnb Corp.	0.08%	96,396	$3.5M	Add +3.5%
MEC Mayville Engineering Co. Inc.	0.08%	208,663	$3.5M	Add +2.9%
LILA Liberty Latin Americ Class A	0.08%	360,815	$3.5M	Add +3.7%
TRNO Terreno Realty Corp.	0.08%	58,400	$3.5M	No change
BSVN BANK7 Corp.	0.08%	109,518	$3.4M	Add +2.0%
BG Bunge Global SA	0.08%	32,100	$3.4M	New
VCTR Victory Capital Holding - A	0.08%	71,800	$3.4M	Reduce -49.3%
BFST Business First Bancshares	0.08%	157,051	$3.4M	Add +13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	45,600	$3.4M	Reduce -54.4%
MOH Molina Healthcare Inc.	0.08%	11,360	$3.4M	Reduce -16.4%
SBOW Silverbow Resources Inc.	0.08%	88,713	$3.4M	Add +7.6%
MG Mistras Group Inc.	0.08%	404,582	$3.4M	Reduce -3.8%
MVBF MVB Financial Corp.	0.08%	179,918	$3.4M	Add +4.0%
GES Guess? Inc.	0.08%	164,226	$3.4M	New
NTGR Netgear Inc.	0.08%	218,620	$3.3M	Add +63.4%
VTOL Bristow Group Inc.	0.08%	99,519	$3.3M	Reduce -30.9%
CBNK Capital Bancorp Inc.	0.08%	161,638	$3.3M	Add +1.6%
FBIZ First Business Financial Ser	0.08%	89,561	$3.3M	Add +3.5%
TRST Trustco Bank Corp. NY	0.08%	114,678	$3.3M	Add +4.4%
SGC Superior Group of Cos Inc.	0.08%	173,983	$3.3M	Add +3.3%
TOL Toll Brothers Inc.	0.08%	28,500	$3.3M	Reduce -45.8%
CHCT Community Healthcare Trust I	0.08%	139,210	$3.3M	Reduce -16.0%
CHMG Chemung Financial Corp.	0.08%	67,421	$3.2M	Add +9.7%
BOOM DMC Global Inc.	0.08%	223,755	$3.2M	Add +39.5%
KODK Eastman Kodak Co.	0.08%	598,040	$3.2M	Add +4.1%
EA Electronic Arts Inc.	0.07%	23,000	$3.2M	Reduce -44.0%
ROIC Retail Opportunity Investmen	0.07%	257,559	$3.2M	No change
BPRN Princeton Bancorp Inc.	0.07%	95,983	$3.2M	Add +5.2%
LPLA LPL Financial Holdings Inc.	0.07%	11,320	$3.2M	No change
CPF Central Pacific Financial Co.	0.07%	148,963	$3.2M	Add +4.0%
RGP Resources Connection Inc.	0.07%	285,890	$3.2M	Add +3.9%
EQC Equity Commonwealth	0.07%	162,600	$3.2M	No change
HZO Marinemax Inc.	0.07%	97,401	$3.2M	Reduce -45.4%
DGICA Donegal Group Inc. Class A	0.07%	242,856	$3.1M	Add +3.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.07%	91,508	$3.1M	Add +3.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.07%	307,639	$3.1M	Add +4.0%
EHAB Enhabit Inc.	0.07%	343,234	$3.1M	Add +3.4%
THFF First Financial Corp.	0.07%	82,938	$3.1M	Add +3.8%
KOP Koppers Holdings Inc.	0.07%	82,626	$3.1M	Reduce -58.5%
PRLB Proto Labs Inc.	0.07%	98,457	$3.0M	Reduce -26.7%
CHRD Chord Energy Corp.	0.07%	17,900	$3.0M	No change
RCKY Rocky Brands Inc.	0.07%	81,020	$3.0M	Add +31.6%
VRSN Verisign Inc.	0.07%	16,800	$3.0M	Reduce -55.4%
NGVC Natural Grocers BY Vitamin C	0.07%	140,808	$3.0M	Reduce -9.9%
FSBW FS Bancorp Inc.	0.07%	81,648	$3.0M	Add +9.2%
AXR Amrep Corp.	0.07%	156,552	$3.0M	Add +1.9%
SHBI Shore Bancshares Inc.	0.07%	258,170	$3.0M	Add +4.1%
FF Futurefuel Corp.	0.07%	570,374	$2.9M	Add +55.8%
HBNC Horizon Bancorp Inc.	0.07%	233,433	$2.9M	Add +3.4%
SPOT Spotify Technology SA	0.07%	9,200	$2.9M	No change
BH Biglari Holdings Inc. Class B	0.07%	14,916	$2.9M	Add +3.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	339,029	$2.9M	Add +7.7%
SMBK Smartfinancial Inc.	0.07%	120,437	$2.9M	Reduce -32.9%
CATY Cathay General Bancorp	0.07%	75,500	$2.8M	No change
NTNX Nutanix Inc. Class A	0.07%	49,900	$2.8M	No change
ATNI Atn International Inc.	0.07%	123,804	$2.8M	Add +4.4%
KLAC KLA Corp.	0.07%	3,415	$2.8M	Reduce -71.3%
CFG Citizens Financial Group	0.07%	77,900	$2.8M	Reduce -55.1%
MTH Meritage Homes Corp.	0.07%	17,300	$2.8M	No change
AMP Ameriprise Financial Inc.	0.07%	6,540	$2.8M	No change
SBLK Star Bulk Carriers Corp.	0.07%	114,279	$2.8M	New
RM Regional Management Corp.	0.07%	96,939	$2.8M	Add +2.9%
BSRR Sierra Bancorp	0.07%	124,242	$2.8M	Add +4.2%
TSQ Townsquare Media Inc. Class A	0.07%	253,285	$2.8M	Add +2.0%
CHKP Check Point Software Tech	0.06%	16,800	$2.8M	No change
WEYS Weyco Group Inc.	0.06%	91,390	$2.8M	Add +2.6%
SBSI Southside Bancshares Inc.	0.06%	99,998	$2.8M	Add +32.5%
OTTR Otter Tail Corp.	0.06%	31,000	$2.7M	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.06%	108,592	$2.7M	Add +2.4%
BALY Bally's Corp.	0.06%	226,130	$2.7M	Reduce -7.8%
EBAY eBay Inc.	0.06%	50,300	$2.7M	Reduce -45.0%
TILE Interface Inc.	0.06%	184,066	$2.7M	New
JAKK Jakks Pacific Inc.	0.06%	149,823	$2.7M	Add +12.6%
CRBG Corebridge Financial Inc.	0.06%	91,500	$2.7M	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.06%	152,776	$2.7M	Add +2.8%
CCNE CNB Financial Corp.	0.06%	129,772	$2.6M	Add +3.7%
SNFCA Security Natl Finl Corp. Class A	0.06%	328,198	$2.6M	Reduce -4.8%
USAP Universal Stainless & Alloy	0.06%	95,586	$2.6M	Add +2.5%
TCBK Trico Bancshares	0.06%	66,054	$2.6M	Add +5.8%
GCO Genesco Inc.	0.06%	100,600	$2.6M	Add +32.2%
UFCS United Fire Group Inc.	0.06%	120,552	$2.6M	Add +4.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	16,150	$2.6M	Reduce -55.6%
FISI Financial Institutions Inc.	0.06%	133,100	$2.6M	Add +22.6%
OI O-I Glass Inc.	0.06%	229,900	$2.6M	No change
DINO HF Sinclair Corp.	0.06%	47,750	$2.5M	Reduce -52.2%
LNG Cheniere Energy Inc.	0.06%	14,470	$2.5M	No change
IPI Intrepid Potash Inc.	0.06%	107,949	$2.5M	Add +21.9%
DBX Dropbox Inc. Class A	0.06%	111,900	$2.5M	Reduce -37.5%
MCB Metropolitan Bank Holding Co.	0.06%	59,676	$2.5M	Add +8.0%
HONE Harborone Bancorp Inc.	0.06%	224,294	$2.5M	Add +3.7%
TCBX Third Coast Bancshares Inc.	0.06%	117,072	$2.5M	Add +5.5%
LCUT Lifetime Brands Inc.	0.06%	289,619	$2.5M	Add +29.6%
ONIT Onity Group Inc.	0.06%	103,663	$2.5M	Add +2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.06%	92,455	$2.5M	Add +3.2%
CAC Camden National Corp.	0.06%	75,116	$2.5M	Reduce -9.1%
VNDA Vanda Pharmaceuticals Inc.	0.06%	437,963	$2.5M	Reduce -16.8%
ML Moneylion Inc.	0.06%	33,504	$2.5M	Add +141.1%
NC Nacco Industries Class A	0.06%	89,001	$2.5M	Add +2.7%
CARE Carter Bankshares Inc.	0.06%	162,140	$2.5M	Add +3.5%
ALRS Alerus Financial Corp.	0.06%	124,859	$2.4M	Add +2.5%
EXPE Expedia Group Inc.	0.06%	19,400	$2.4M	Reduce -26.5%
FLGT Fulgent Genetics Inc.	0.06%	123,554	$2.4M	Reduce -23.7%
WASH Washington Trust Bancorp	0.06%	87,777	$2.4M	Add +3.6%
ARQ Arq Inc.	0.06%	395,844	$2.4M	No change
REI Ring Energy Inc.	0.06%	1,420,330	$2.4M	Add +3.0%
UBER Uber Technologies Inc.	0.06%	33,000	$2.4M	Reduce -75.2%
ARC Arc Document Solutions Inc.	0.06%	908,244	$2.4M	Reduce -8.6%
HTBK Heritage Commerce Corp.	0.06%	275,559	$2.4M	Add +3.9%
BCBP BCB Bancorp Inc.	0.06%	225,518	$2.4M	Add +2.2%
MOFG Midwestone Financial Group I	0.06%	106,426	$2.4M	Reduce -5.4%
PRU Prudential Financial Inc.	0.06%	20,400	$2.4M	New
VIVID SEATS INC	0.06%	415,259	$2.4M	No change
PEBK Peoples Bancorp of NC	0.06%	81,651	$2.4M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.06%	7,740	$2.4M	Reduce -66.1%
MCFT Mastercraft Boat Holdings Inc.	0.06%	125,477	$2.4M	Add +4.3%
UNM Unum Group	0.06%	46,300	$2.4M	Reduce -68.2%
HBCP Home Bancorp Inc.	0.06%	58,983	$2.4M	Add +3.5%
EBTC Enterprise Bancorp Inc.	0.06%	94,434	$2.3M	Add +4.4%
FFIC Flushing Financial Corp.	0.06%	178,619	$2.3M	Add +3.7%
FRD Friedman Industries	0.05%	155,457	$2.3M	Reduce -0.5%
PFIS Peoples Financial Services	0.05%	51,492	$2.3M	Add +4.0%
APH Amphenol Corp. Class A	0.05%	34,800	$2.3M	New
AMSC American Superconductor Corp.	0.05%	99,700	$2.3M	Reduce -23.1%
PCB PCB Bancorp	0.05%	142,794	$2.3M	Add +2.4%
HPK Highpeak Energy Inc.	0.05%	165,044	$2.3M	Add +7.8%
WING Wingstop Inc.	0.05%	5,490	$2.3M	New
SENEA Seneca Foods Corp. Class A	0.05%	40,051	$2.3M	Add +2.3%
ALLY Ally Financial Inc.	0.05%	57,500	$2.3M	Reduce -74.6%
RLGT Radiant Logistics Inc.	0.05%	399,071	$2.3M	Add +12.1%
ORLY O'reilly Automotive Inc.	0.05%	2,150	$2.3M	Reduce -74.3%
VRA Vera Bradley Inc.	0.05%	361,274	$2.3M	Add +2.8%
PBF PBF Energy Inc. Class A	0.05%	48,850	$2.2M	No change
UNTY Unity Bancorp Inc.	0.05%	75,562	$2.2M	Add +2.9%
NFBK Northfield Bancorp Inc.	0.05%	231,583	$2.2M	Reduce -2.0%
RBB RBB Bancorp	0.05%	116,301	$2.2M	Add +3.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.05%	492,483	$2.2M	Reduce -22.1%
AXON Axon Enterprise Inc.	0.05%	7,430	$2.2M	New
RY Royal Bank of Canada	0.05%	20,500	$2.2M	No change
AXP American Express Co.	0.05%	9,400	$2.2M	No change
ISTR Investar Holding Corp.	0.05%	141,243	$2.2M	Add +2.5%
EPSN Epsilon Energy Ltd.	0.05%	397,360	$2.2M	Add +1.5%
USB US Bancorp	0.05%	54,500	$2.2M	No change
DGII Digi International Inc.	0.05%	94,300	$2.2M	No change
OPBK Op Bancorp	0.05%	224,918	$2.2M	Add +6.0%
FFIV F5 Inc.	0.05%	12,430	$2.1M	New
TPR Tapestry Inc.	0.05%	49,900	$2.1M	No change
PHM Pultegroup Inc.	0.05%	19,350	$2.1M	Reduce -22.4%
AN Autonation Inc.	0.05%	13,300	$2.1M	No change
FRBA First Bank/Hamilton NJ	0.05%	165,451	$2.1M	Add +3.6%
SWIM Latham Group Inc.	0.05%	694,580	$2.1M	Add +16.5%
T AT&T Inc.	0.05%	110,040	$2.1M	Reduce -59.4%
BCML Baycom Corp.	0.05%	103,100	$2.1M	Add +2.1%
FBNC First Bancorp	0.05%	65,696	$2.1M	Add +7.7%
NECB Northeast Community Bancorp	0.05%	116,766	$2.1M	Add +4.3%
TLYS Tilly's Inc. Class A SHRS	0.05%	344,412	$2.1M	Add +1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	25,230	$2.1M	Reduce -60.7%
CZWI Citizens Community Bancorp I	0.05%	176,584	$2.0M	Add +1.6%
PGC Peapack Gladstone Finl Corp.	0.05%	90,192	$2.0M	Reduce -5.7%
MX Magnachip Semiconductor Corp.	0.05%	419,149	$2.0M	Add +87.4%
IRWD Ironwood Pharmaceuticals Inc.	0.05%	311,200	$2.0M	Reduce -5.1%
DLB Dolby Laboratories Inc. Class A	0.05%	25,600	$2.0M	No change
KEYS Keysight Technologies Inc.	0.05%	14,800	$2.0M	Reduce -54.0%
VEEV Veeva Systems Inc. Class A	0.05%	11,050	$2.0M	Reduce -55.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.05%	1,198,662	$2.0M	Add +3.4%
ESSA Essa Bancorp Inc.	0.05%	113,139	$2.0M	Add +3.0%
CAT Caterpillar Inc.	0.05%	5,940	$2.0M	Reduce -60.2%
FRST Primis Financial Corp.	0.05%	188,022	$2.0M	Add +1.9%
AMGN Amgen Inc.	0.05%	6,300	$2.0M	Reduce -79.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.05%	40,652	$2.0M	Add +11.2%
LINC Lincoln Educational Services	0.05%	164,975	$2.0M	Reduce -41.0%
CLAR Clarus Corp.	0.05%	289,864	$2.0M	Add +2.3%
UMBF Umb Financial Corp.	0.05%	23,300	$1.9M	No change
CL Colgate-Palmolive Co.	0.05%	20,000	$1.9M	New
OXY Occidental Petroleum Corp.	0.05%	30,610	$1.9M	Reduce -12.6%
COF Capital One Financial Corp.	0.04%	13,900	$1.9M	Reduce -75.5%
MET Metlife Inc.	0.04%	27,300	$1.9M	Reduce -80.3%
KE Kimball Electronics Inc.	0.04%	86,922	$1.9M	Add +58.4%
PSX Phillips 66	0.04%	13,500	$1.9M	Reduce -74.9%
LEGH Legacy Housing Corp.	0.04%	82,933	$1.9M	Add +3.4%
HRTG Heritage Insurance Holdings	0.04%	264,958	$1.9M	Reduce -9.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.04%	110,285	$1.9M	Add +1.6%
LDI Loandepot Inc. Class A	0.04%	1,134,414	$1.9M	Add +1.4%
SWBI Smith & Wesson Brands Inc.	0.04%	129,571	$1.9M	Add +4.0%
MEDP Medpace Holdings Inc.	0.04%	4,480	$1.8M	No change
CHD Church & Dwight Co. Inc.	0.04%	17,700	$1.8M	New
THRY Thryv Holdings Inc.	0.04%	102,648	$1.8M	Reduce -67.9%
HOFT Hooker Furnishings Corp.	0.04%	126,040	$1.8M	Add +2.6%
PKBK Parke Bancorp Inc.	0.04%	104,855	$1.8M	Add +7.7%
GLNG Golar LNG Ltd.	0.04%	57,659	$1.8M	Add +7.7%
BVS Bioventus Inc. Class A	0.04%	313,804	$1.8M	No change
LCNB LCNB Corporation	0.04%	129,404	$1.8M	Add +3.0%
DVA Davita Inc.	0.04%	12,950	$1.8M	Reduce -39.6%
FLXS Flexsteel Inds	0.04%	57,735	$1.8M	Add +2.6%
NWLI National Western Life Grou-A	0.04%	3,600	$1.8M	No change
KRNY Kearny Financial Corp.	0.04%	290,859	$1.8M	Reduce -18.0%
MEI Methode Electronics Inc.	0.04%	172,176	$1.8M	Reduce -17.9%
CLF Cleveland-Cliffs Inc.	0.04%	115,700	$1.8M	Reduce -73.8%
ITIC Investors Title Co.	0.04%	9,879	$1.8M	Add +0.8%
LOVE The Lovesac Co.	0.04%	77,872	$1.8M	New
RL Ralph Lauren Corp.	0.04%	10,000	$1.8M	New
CTRN Citi Trends Inc.	0.04%	81,877	$1.7M	Add +2.0%
CBAN Colony Bankcorp	0.04%	141,887	$1.7M	Reduce -6.0%
CCBG Capital City Bank Group Inc.	0.04%	60,775	$1.7M	Add +2.7%
FRAF Franklin Financial Services	0.04%	60,764	$1.7M	Add +3.7%
SSBK Southern States Bancshares	0.04%	63,200	$1.7M	Reduce -2.7%
MATW Matthews Intl Corp. Class A	0.04%	67,427	$1.7M	Reduce -22.3%
EVC Entravision Communications-A	0.04%	824,350	$1.7M	Add +16.6%
SFST Southern First Bancshares	0.04%	57,098	$1.7M	Add +43.1%
SEI Solaris Energy Infrastructur	0.04%	192,593	$1.7M	Add +4.8%
KNDI Kandi Technologies Group Inc.	0.04%	753,697	$1.7M	Add +0.4%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.04%	135,284	$1.7M	Reduce -15.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.04%	325,074	$1.6M	Add +14.1%
FVCB Fvcbankcorp Inc.	0.04%	147,189	$1.6M	Add +2.5%
MGM MGM Resorts International	0.04%	36,000	$1.6M	Reduce -74.4%
WNEB Western New England Bancorp	0.04%	232,366	$1.6M	Add +2.4%
ADBE Adobe Inc.	0.04%	2,870	$1.6M	Reduce -76.4%
ONEW Onewater Marine Inc. Class A	0.04%	57,708	$1.6M	Add +7.0%
SOLO BRANDS INC	0.04%	691,347	$1.6M	Reduce -16.8%
DKS Dick's Sporting Goods Inc.	0.04%	7,280	$1.6M	New
KMB Kimberly-Clark Corp.	0.04%	11,300	$1.6M	No change
ORRF Orrstown Finl Services Inc.	0.04%	57,012	$1.6M	Add +6.2%
CMT Core Molding Technologies Inc.	0.04%	97,740	$1.6M	Add +2.5%
FUNC First United Corp.	0.04%	76,175	$1.6M	Add +9.1%
COFS Choiceone Financial SVCS Inc.	0.04%	54,220	$1.6M	Add +3.4%
DFH Dream Finders Homes Inc. Class A	0.04%	60,000	$1.5M	New
HBB Hamilton Beach Brand-A	0.04%	90,112	$1.5M	Add +89.8%
CVGI Commercial Vehicle Group Inc.	0.04%	314,903	$1.5M	Add +2.2%
OPRX Optimizerx Corp.	0.04%	154,100	$1.5M	Add +38.8%
ZUMZ Zumiez Inc.	0.04%	78,861	$1.5M	Add +7.6%
CRL Charles River Laboratories	0.04%	7,400	$1.5M	Reduce -73.8%
COOK Traeger Inc.	0.04%	635,693	$1.5M	Add +1.6%
FBP First Bancorp Puerto Rico	0.04%	83,100	$1.5M	Reduce -77.4%
MCBS Metrocity Bankshares Inc.	0.04%	57,321	$1.5M	Add +6.3%
PWOD Penns Woods Bancorp Inc.	0.04%	73,615	$1.5M	Reduce -0.5%
TOST Toast Inc. Class A	0.04%	58,600	$1.5M	No change
SMHI Seacor Marine Holdings Inc.	0.04%	111,777	$1.5M	Reduce -23.4%
EML The Eastern Co.	0.03%	57,837	$1.5M	Add +1.9%
NRG NRG Energy Inc.	0.03%	18,900	$1.5M	New
RMAX Re/Max Holdings Inc. Class A	0.03%	180,704	$1.5M	Add +8.3%
AE Adams Resources & Energy Inc.	0.03%	52,104	$1.5M	Add +2.5%
VYGR Voyager Therapeutics Inc.	0.03%	182,831	$1.4M	Add +1.7%
IHRT Iheartmedia Inc. Class A	0.03%	1,313,717	$1.4M	Reduce -27.0%
FMAO Farmers & Merchants Banco	0.03%	61,600	$1.4M	Reduce -14.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	62,964	$1.4M	Add +3.5%
HWBK Hawthorn Bancshares Inc.	0.03%	71,715	$1.4M	Add +2.6%
KRO Kronos Worldwide Inc.	0.03%	112,776	$1.4M	Reduce -50.0%
JRVR James River Group Holdings I	0.03%	182,013	$1.4M	Reduce -18.9%
CIVB Civista Bancshares Inc.	0.03%	90,112	$1.4M	Add +4.0%
FCCO First Community Corp.	0.03%	80,845	$1.4M	Reduce -0.1%
UEIC Universal Electronics Inc.	0.03%	119,141	$1.4M	Add +13.4%
PPBI Pacific Premier Bancorp Inc.	0.03%	60,200	$1.4M	Reduce -59.9%
METC Ramaco Resources Inc. Class A	0.03%	110,655	$1.4M	Reduce -22.6%
APA Apa Corp.	0.03%	46,781	$1.4M	Reduce -55.7%
PBFS Pioneer Bancorp Inc.	0.03%	137,171	$1.4M	Add +2.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	113,018	$1.3M	Add +7.7%
SMBC Southern Missouri Bancorp	0.03%	29,961	$1.3M	Add +4.4%
BWFG Bankwell Financial Group Inc.	0.03%	52,909	$1.3M	Add +2.4%
MNSB Mainstreet Bancshares Inc.	0.03%	75,546	$1.3M	Add +3.7%
BARK Bark Inc.	0.03%	737,635	$1.3M	Add +49.2%
RMNI Rimini Street Inc.	0.03%	434,400	$1.3M	Add +161.8%
DXLG Destination XL Group Inc.	0.03%	365,172	$1.3M	Add +56.5%
BMY Bristol-Myers Squibb Co.	0.03%	31,879	$1.3M	New
ULTA Ulta Beauty Inc.	0.03%	3,430	$1.3M	Reduce -36.8%
MPB Mid Penn Bancorp Inc.	0.03%	60,211	$1.3M	Add +4.0%
LFMD Lifemd Inc.	0.03%	191,757	$1.3M	No change
TUSK Mammoth Energy Services Inc.	0.03%	399,103	$1.3M	Add +1.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.03%	216,606	$1.3M	Add +5.2%
BELFB Bel Fuse Inc. Class B	0.03%	20,000	$1.3M	Add +7.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	412,768	$1.3M	Add +69.3%
ELMD Electromed Inc.	0.03%	86,163	$1.3M	Reduce -19.8%
PHX PHX Minerals Inc.	0.03%	395,158	$1.3M	Add +23.4%
NNBR NN Inc.	0.03%	428,428	$1.3M	Add +2.9%
GMED Globus Medical Inc. Class A	0.03%	18,700	$1.3M	New
CME Cme Group Inc.	0.03%	6,400	$1.3M	Reduce -74.6%
DIT Amcon Distributing Co.	0.03%	9,152	$1.3M	Add +2.0%
FONR Fonar Corp.	0.03%	78,152	$1.3M	Reduce -2.7%
PGR Progressive Corp.	0.03%	6,020	$1.3M	Reduce -48.2%
JEF Jefferies Financial Group Inc.	0.03%	25,000	$1.2M	Reduce -76.0%
UAL United Airlines Holdings Inc.	0.03%	25,540	$1.2M	No change
CATC Cambridge Bancorp	0.03%	18,000	$1.2M	Reduce -52.1%
INBK First Internet Bancorp	0.03%	45,900	$1.2M	No change
TITN Titan Machinery Inc.	0.03%	77,788	$1.2M	Reduce -35.1%
HMNF HMN Financial Inc.	0.03%	53,704	$1.2M	Reduce -32.0%
APO Apollo Global Management Inc.	0.03%	10,270	$1.2M	New
RDW Redwire Corp.	0.03%	168,400	$1.2M	No change
CALB California Bancorp Inc.	0.03%	56,093	$1.2M	Add +0.7%
MRO Marathon Oil Corp.	0.03%	42,000	$1.2M	Reduce -78.8%
HSII Heidrick & Struggles Intl	0.03%	37,953	$1.2M	Reduce -36.9%
MBCN Middlefield Banc Corp.	0.03%	49,732	$1.2M	Add +2.2%
SGA Saga Communications Inc. Class A	0.03%	75,866	$1.2M	Reduce -11.3%
ACTG Acacia Research Corp.	0.03%	237,196	$1.2M	Add +6.0%
EWBC East West Bancorp Inc.	0.03%	16,200	$1.2M	New
BSX Boston Scientific Corp.	0.03%	15,300	$1.2M	Reduce -71.3%
LE Lands' End Inc.	0.03%	86,480	$1.2M	Add +5.0%
CELH Celsius Holdings Inc.	0.03%	20,580	$1.2M	Add +40.2%
AIG American International Group	0.03%	15,700	$1.2M	New
CHGG Chegg Inc.	0.03%	363,340	$1.1M	Reduce -50.8%
BANF Bancfirst Corp.	0.03%	13,000	$1.1M	No change
CIA Citizens Inc.	0.03%	417,144	$1.1M	Add +2.3%
DOUG Douglas Elliman Inc.	0.03%	975,686	$1.1M	Reduce -23.9%
ACNT Ascent Industries Co.	0.03%	115,513	$1.1M	Add +2.6%
FET Forum Energy Technologies Inc.	0.03%	65,988	$1.1M	Add +1.1%
SND Smart Sand Inc.	0.03%	526,865	$1.1M	Add +1.9%
AUB Atlantic Union Bankshares Co.	0.03%	33,750	$1.1M	New
CONSOLIDATED COMM HLDGS INC	0.03%	249,000	$1.1M	Reduce -16.7%
AXTI Axt Inc.	0.03%	323,891	$1.1M	Reduce -15.9%
CCO Clear Channel Outdoor Holdin	0.03%	759,259	$1.1M	Reduce -32.3%
VTRS Viatris Inc.	0.03%	100,500	$1.1M	No change
ULBI Ultralife Corp.	0.02%	100,336	$1.1M	Add +2.4%
GEOS Geospace Technologies Corp.	0.02%	117,820	$1.1M	Add +139.5%
RVSB Riverview Bancorp Inc.	0.02%	264,932	$1.1M	Add +2.4%
PINE Alpine Income Property Trust	0.02%	67,794	$1.1M	No change
ALCO Alico Inc.	0.02%	40,243	$1.0M	Add +2.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.02%	29,716	$1.0M	Reduce -31.3%
WBS Webster Financial Corp.	0.02%	23,900	$1.0M	No change
EBS Emergent Biosolutions Inc.	0.02%	152,500	$1.0M	Reduce -74.2%
GLPI Gaming and Leisure Propertie	0.02%	23,000	$1.0M	Reduce -75.4%
GHM Graham Corp.	0.02%	36,795	$1.0M	No change
TLS Telos Corporation	0.02%	256,600	$1.0M	No change
FCBC First Community Bankshares	0.02%	27,992	$1.0M	Add +7.6%
VVX V2X Inc.	0.02%	21,500	$1.0M	Reduce -17.3%
CTV Innovid Corp.	0.02%	556,829	$1.0M	Add +2.2%
AOUT American Outdoor Brands Inc.	0.02%	114,283	$1.0M	Add +1.3%
DLTH Duluth Holdings Inc. Class B	0.02%	277,556	$1.0M	Add +2.2%
VIRC Virco MFG Corporation	0.02%	73,400	$1.0M	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.02%	63,185	$1.0M	Add +79.6%
SFBC Sound Financial Bancorp Inc.	0.02%	23,075	$1.0M	Add +1.8%
MULTIPLAN CORP	0.02%	2,611,140	$1.0M	Reduce -35.3%
HLLY Holley Inc.	0.02%	282,677	$1.0M	New
LIN Linde PLC	0.02%	2,300	$1.0M	Reduce -68.1%
LIVE Live Ventures Inc.	0.02%	44,363	$1.0M	Add +6.4%
FSTR Foster (lb) Co. Class A	0.02%	46,756	$1.0M	No change
ELV Elevance Health Inc.	0.02%	1,850	$1.0M	Reduce -73.9%
NKTX Nkarta Inc.	0.02%	169,467	$1.0M	No change
HURC Hurco Companies Inc.	0.02%	65,552	$1.0M	Add +2.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.02%	71,376	$999K	Add +3.7%
ETD Ethan Allen Interiors Inc.	0.02%	35,696	$996K	Add +6.4%
CAR Avis Budget Group Inc.	0.02%	9,400	$982K	Reduce -76.1%
SLQT Selectquote Inc.	0.02%	355,335	$981K	Reduce -22.0%
CAAS China Automotive Systems Inc.	0.02%	276,119	$980K	Add +3.5%
SGHT Sight Sciences Inc.	0.02%	146,400	$976K	No change
MFIN Medallion Financial Corp.	0.02%	126,359	$970K	Add +13.9%
WGS Genedx Holdings Corp.	0.02%	36,895	$964K	No change
FLNG Flex LNG Ltd.	0.02%	35,631	$963K	No change
UBFO United Security Bancshare	0.02%	132,889	$963K	Add +2.5%
KEQU Kewaunee Scientific CP	0.02%	20,400	$963K	Reduce -32.9%
WHG Westwood Holdings Group Inc.	0.02%	79,053	$963K	Add +2.1%
GIS General Mills Inc.	0.02%	15,200	$962K	Reduce -73.6%
IMMR Immersion Corporation	0.02%	102,132	$961K	Reduce -49.6%
FINW Finwise Bancorp	0.02%	94,068	$960K	Add +1.6%
MERSANA THERAPEUTICS INC	0.02%	475,500	$956K	Add +104.7%
STT State Street Corp.	0.02%	12,800	$947K	Reduce -77.0%
CMRX Chimerix Inc.	0.02%	1,080,914	$947K	Reduce -0.0%
GAN Gan Ltd.	0.02%	640,289	$944K	No change
PVBC Provident Bancorp Inc.	0.02%	92,680	$944K	Add +3.0%
CSPI CSP Inc.	0.02%	63,000	$939K	No change
HSY The Hershey Co.	0.02%	5,100	$938K	Reduce -70.2%
OPRT Oportun Financial Corp.	0.02%	321,592	$933K	Add +2.4%
MRBK Meridian Corp.	0.02%	88,643	$933K	No change
BSET Bassett Furniture Inds	0.02%	65,557	$932K	Reduce -13.7%
BDL Flanigan's Enterprises Inc.	0.02%	34,615	$930K	Add +2.7%
ITOS Iteos Therapeutics Inc.	0.02%	62,417	$926K	Add +7.8%
TWIN Twin Disc Inc.	0.02%	78,362	$923K	Add +20.2%
RWAY Runway Growth Finance Corp.	0.02%	78,400	$922K	New
YMAB Y-Mabs Therapeutics Inc.	0.02%	76,000	$918K	Add +15.8%
FSFG First Savings Financial Grp	0.02%	51,290	$912K	Add +16.0%
GTHX G1 Therapeutics Inc.	0.02%	398,043	$908K	Add +108.2%
JBL Jabil Inc.	0.02%	8,310	$904K	Reduce -38.5%
UFI Unifi Inc.	0.02%	153,235	$903K	Add +1.6%
CBAT Cbak Energy Technology Inc.	0.02%	654,525	$897K	Add +3.4%
SKX Skechers USA Inc. Class A	0.02%	12,900	$892K	New
PROV Provident Financial Hldgs	0.02%	70,868	$886K	Add +2.3%
FGBI First Guaranty Bancshares Inc.	0.02%	98,245	$884K	Reduce -9.4%
MPAA Motorcar Parts of America Inc.	0.02%	143,174	$883K	Add +275.1%
CENX Century Aluminum Company	0.02%	52,502	$879K	Reduce -17.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.02%	83,220	$879K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	87,200	$874K	Reduce -16.2%
FCAP First Capital Inc.	0.02%	28,395	$865K	Add +3.3%
BGFV Big 5 Sporting Goods Corp.	0.02%	290,955	$861K	Reduce -7.9%
LWAY Lifeway Foods Inc.	0.02%	67,139	$857K	No change
BWB Bridgewater Bancshares Inc.	0.02%	73,219	$850K	Add +17.8%
PKOH Park-Ohio Holdings Corp.	0.02%	32,822	$850K	Add +2.2%
CDZI Cadiz Inc.	0.02%	274,768	$849K	No change
SYRE Spyre Therapeutics Inc.	0.02%	36,100	$849K	New
CIX Compx International Inc.	0.02%	34,200	$844K	Reduce -22.6%
AMS American Shared Hospital Ser	0.02%	262,455	$839K	Add +0.3%
LAKE Lakeland Industries Inc.	0.02%	36,450	$836K	Reduce -17.6%
EBMT Eagle Bancorp Montana Inc.	0.02%	62,997	$836K	Add +2.3%
FFNW First Financial Northwest	0.02%	39,558	$836K	Add +3.8%
ETON Eton Pharmaceuticals Inc.	0.02%	253,362	$834K	No change
TMUS T-Mobile US Inc.	0.02%	4,700	$828K	Reduce -74.5%
FNCB FNCB Bancorp Inc.	0.02%	122,576	$827K	Reduce -59.1%
SCPH Scpharmaceuticals Inc.	0.02%	189,000	$822K	No change
TTEK Tetra Tech Inc.	0.02%	4,000	$818K	New
PYXS Pyxis Oncology Inc.	0.02%	246,495	$816K	Add +6.5%
BDTX Black Diamond Therapeutics I	0.02%	173,000	$806K	No change
RNR Renaissancere Holdings Ltd.	0.02%	3,600	$805K	Reduce -80.2%
CLMB Climb Global Solutions Inc.	0.02%	12,700	$798K	No change
REPX Riley Exploration Permian Inc.	0.02%	28,092	$795K	Add +7.6%
XBIT Xbiotech Inc.	0.02%	154,178	$792K	Add +3.3%
TRAK Repositrak Inc.	0.02%	51,727	$791K	No change
DSGN Design Therapeutics Inc.	0.02%	235,600	$789K	Add +61.5%
RELL Richardson Elec Ltd.	0.02%	66,211	$787K	Add +19.9%
CCB Coastal Financial Corp.	0.02%	17,048	$787K	Add +162.3%
CCSI Consensus Cloud Solution	0.02%	45,300	$778K	New
BFIN Bankfinancial Corp.	0.02%	75,600	$778K	No change
PEPG Pepgen Inc.	0.02%	48,700	$777K	Reduce -50.9%
LARK Landmark Bancorp Inc.	0.02%	40,434	$776K	Add +2.3%
ALIM Alimera Sciences Inc.	0.02%	139,100	$773K	No change
GBIO Generation Bio Co.	0.02%	274,000	$773K	Add +13.4%
ALTO Alto Ingredients Inc.	0.02%	531,649	$768K	Add +38.7%
GENC Gencor Industries Inc.	0.02%	39,650	$767K	Add +14.4%
HNST The Honest Co. Inc.	0.02%	262,000	$765K	No change
PPIH Perma-Pipe International Hol	0.02%	85,600	$762K	No change
WOW Wideopenwest Inc.	0.02%	140,624	$761K	Add +2.1%
DAL Delta Air Lines Inc.	0.02%	16,000	$759K	Reduce -76.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	90,776	$754K	Add +7.7%
NAII Natural Alternatives Intl	0.02%	124,858	$752K	Add +1.3%
CDXS Codexis Inc.	0.02%	242,000	$750K	No change
AROW Arrow Financial Corp.	0.02%	28,744	$749K	Add +7.4%
SCYX Scynexis Inc.	0.02%	372,754	$746K	Reduce -5.8%
NWFL Norwood Financial Corp.	0.02%	29,330	$744K	No change
CVS CVS Health Corp.	0.02%	12,600	$744K	Reduce -71.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.02%	37,116	$742K	Add +1.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	1,171,082	$738K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.02%	33,367	$736K	No change
GNTY Guaranty Bancshares Inc.	0.02%	23,253	$733K	Add +7.5%
RCMT RCM Technologies Inc.	0.02%	39,142	$733K	No change
FREE Whole Earth Brands Inc.	0.02%	150,000	$729K	No change
EVBN Evans Bancorp Inc.	0.02%	25,816	$726K	Reduce -22.1%
GS Goldman Sachs Group Inc.	0.02%	1,600	$724K	Reduce -72.9%
FNWB First Northwest Bancorp	0.02%	74,519	$722K	Add +1.5%
SPIR Spire Global Inc.	0.02%	66,307	$719K	No change
MYFW First Western Financial Inc.	0.02%	42,138	$716K	Reduce -3.5%
SMLR Semler Scientific Inc.	0.02%	20,676	$711K	No change
LFVN Lifevantage Corp.	0.02%	110,765	$711K	Add +8.5%
FXNC First National Corp.	0.02%	46,660	$709K	Add +2.0%
STRT Strattec Security Corp.	0.02%	27,994	$700K	Reduce -9.2%
SFIX Stitch Fix Inc. Class A	0.02%	168,500	$699K	New
APLT Applied Therapeutics Inc.	0.02%	148,800	$695K	Reduce -14.4%
MITT TPG Mortgage Investment Trus	0.02%	104,126	$691K	No change
PLPC Preformed Line Products Co.	0.02%	5,471	$681K	Add +3.4%
LCTX Lineage Cell Therapeutics Inc.	0.02%	681,766	$680K	No change
JOUT Johnson Outdoors Inc. Class A	0.02%	19,432	$680K	Add +6.9%
C Citigroup Inc.	0.02%	10,710	$680K	Reduce -73.3%
PNRG Primeenergy Resources Corp.	0.02%	6,351	$675K	No change
SEER Seer Inc.	0.02%	399,043	$670K	Add +13.4%
CATO Cato Corp. Class A	0.02%	119,726	$663K	Reduce -41.2%
AIP Arteris Inc.	0.02%	88,300	$663K	No change
TSEOQ Trinseo PLC	0.02%	286,400	$662K	No change
DIBS 1STDIBS.COM Inc.	0.02%	145,966	$655K	No change
OMER Omeros Corp.	0.02%	161,300	$655K	No change
CRMD Cormedix Inc.	0.02%	150,700	$653K	No change
JILL J. Jill Inc.	0.02%	18,400	$643K	Reduce -7.1%
RSG Republic Services Inc.	0.01%	3,300	$641K	New
PHLT Performant Healthcare Inc.	0.01%	220,900	$641K	No change
LMB Limbach Holdings Inc.	0.01%	11,216	$639K	Reduce -18.6%
IQV Iqvia Holdings Inc.	0.01%	3,000	$634K	Reduce -74.6%
STRS Stratus Properties Inc.	0.01%	25,050	$632K	No change
PFG Principal Financial Group	0.01%	8,000	$628K	Reduce -78.3%
KLXE KLX Energy Services Holding	0.01%	126,574	$627K	Reduce -19.5%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.01%	26,400	$625K	No change
ATNM Actinium Pharmaceuticals Inc.	0.01%	83,966	$621K	No change
VOXX Voxx International Corp.	0.01%	196,490	$621K	Add +17.6%
BYRN Byrna Technologies Inc.	0.01%	61,771	$616K	No change
CSTE Caesarstone Ltd.	0.01%	123,177	$616K	Add +79.8%
INOD Innodata Inc.	0.01%	41,355	$613K	Reduce -55.3%
ASRV Ameriserv Financial Inc.	0.01%	270,963	$612K	Add +2.5%
RBKB Rhinebeck Bancorp Inc.	0.01%	77,768	$611K	Add +4.6%
CRWS Crown Crafts Inc.	0.01%	116,652	$610K	Add +2.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,300	$609K	Reduce -82.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	490,000	$603K	New
VRCA Verrica Pharmaceuticals Inc.	0.01%	82,200	$599K	No change
FNF Fidelity National Financial	0.01%	12,100	$598K	Reduce -85.1%
CMCL Caledonia Mining Corp. PLC	0.01%	61,308	$596K	Add +6.2%
FMNB Farmers Natl Banc Corp.	0.01%	47,683	$596K	Reduce -62.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	350,000	$595K	New
PDLB Ponce Financial Group Inc.	0.01%	64,274	$587K	Add +1.1%
LRFC Logan Ridge Finance Corp.	0.01%	26,060	$586K	Add +3.6%
SPWH Sportsman's Warehouse Holdin	0.01%	242,728	$585K	Reduce -34.8%
STRO Sutro Biopharma Inc. Com SHS	0.01%	195,700	$573K	Reduce -29.0%
DC Dakota Gold Corp.	0.01%	223,500	$570K	No change
TDUP Thredup Inc. Class A	0.01%	334,400	$568K	No change
ALOT Astronova Inc.	0.01%	36,700	$567K	No change
GSBC Great Southern Bancorp Inc.	0.01%	10,000	$556K	Reduce -40.2%
ARKR ARK Restaurants Corp.	0.01%	42,704	$556K	Add +3.0%
TRVI Trevi Therapeutics Inc.	0.01%	185,481	$553K	Add +92.3%
ESCA Escalade Inc.	0.01%	39,708	$548K	No change
OOMA Ooma Inc.	0.01%	55,000	$546K	New
RLMD Relmada Therapeutics Inc.	0.01%	181,077	$543K	Reduce -7.5%
GAIA Gaia Inc.	0.01%	122,800	$542K	No change
AUBN Auburn Natl Bancorporation	0.01%	29,562	$541K	Add +2.5%
LBPH Longboard Pharmaceuticals Inc.	0.01%	20,000	$541K	Reduce -71.4%
ANGO Angiodynamics Inc.	0.01%	88,400	$535K	New
AVD American Vanguard Corp.	0.01%	61,699	$531K	Add +7.5%
RIGL Rigel Pharmaceuticals Inc.	0.01%	64,540	$531K	Add +8.4%
RGCO RGC Resources Inc.	0.01%	25,800	$528K	No change
HBIO Harvard Bioscience Inc.	0.01%	184,500	$526K	No change
ATLO Ames National Corp.	0.01%	25,424	$521K	Add +2.2%
TNYA Tenaya Therapeutics Inc.	0.01%	168,000	$521K	Reduce -12.9%
SCOR Comscore Inc.	0.01%	36,545	$519K	Add +1.5%
EPM Evolution Petroleum Corp.	0.01%	98,333	$518K	Reduce -16.8%
IA Innovative Solutions & Supp	0.01%	85,800	$515K	Reduce -3.0%
MPTI M-Tron Industries Inc.	0.01%	14,600	$514K	No change
CCLD Carecloud Inc.	0.01%	267,594	$514K	Reduce -22.7%
SERA Sera Prognostics Inc. Class A	0.01%	86,105	$510K	No change
SSBI Summit State Bank	0.01%	53,820	$509K	Add +38.6%
ASSERTIO HOLDINGS INC	0.01%	409,937	$508K	Add +7.8%
AQST Aquestive Therapeutics Inc.	0.01%	192,856	$501K	No change
ATLC Atlanticus Holdings Corp.	0.01%	17,784	$501K	Add +6.5%
CADL Candel Therapeutics Inc.	0.01%	80,595	$500K	Reduce -2.4%
NTIC Northern Technologies Intl	0.01%	30,052	$498K	No change
GOSS Gossamer Bio Inc.	0.01%	552,000	$497K	Add +3147.1%
CFBK CF Bankshares Inc.	0.01%	26,472	$497K	Add +0.7%
SBT Sterling Bancorp Inc.	0.01%	94,945	$497K	Reduce -28.3%
TRT Trio-Tech International	0.01%	81,336	$495K	Add +3.0%
NCSM NCS Multistage Holdings Inc.	0.01%	29,244	$491K	Add +4.5%
ASUR Asure Software Inc.	0.01%	58,233	$489K	Reduce -35.4%
WLDN Willdan Group Inc.	0.01%	16,700	$482K	No change
AMTX Aemetis Inc.	0.01%	159,400	$480K	No change
PAYS Paysign Inc.	0.01%	111,070	$479K	Reduce -19.2%
PRLD Prelude Therapeutics Inc.	0.01%	123,600	$471K	No change
GIFI Gulf Island Fabrication Inc.	0.01%	77,148	$468K	No change
A Agilent Technologies Inc.	0.01%	3,600	$467K	Reduce -74.7%
ZVRA Zevra Therapeutics Inc.	0.01%	95,143	$466K	No change
MRAM Everspin Technologies Inc.	0.01%	77,800	$466K	No change
BIIB Biogen Inc.	0.01%	2,000	$464K	Reduce -74.4%
HANOVER BANCORP INC/NY	0.01%	27,924	$461K	New
TG Tredegar Corp.	0.01%	96,100	$460K	No change
IRBTQ Irobot Corp.	0.01%	50,000	$456K	New
STXS Stereotaxis Inc.	0.01%	249,700	$454K	No change
PBYI Puma Biotechnology Inc.	0.01%	139,400	$454K	No change
CTMX Cytomx Therapeutics Inc.	0.01%	369,124	$450K	Reduce -16.7%
AAOI Applied Optoelectronics Inc.	0.01%	54,300	$450K	No change
SLND Southland Holdings Inc.	0.01%	98,000	$449K	No change
MTCH Match Group Inc.	0.01%	14,700	$447K	Reduce -74.5%
PASG Passage Bio Inc.	0.01%	556,142	$442K	No change
TPICQ Tpi Composites Inc.	0.01%	110,000	$439K	No change
CPIX Cumberland Pharmaceuticals	0.01%	286,655	$439K	No change
AIOT Powerfleet Inc.	0.01%	95,700	$437K	No change
ARAY Accuray Inc.	0.01%	239,800	$436K	Add +82.6%
TSVT 2SEVENTY Bio Inc.	0.01%	111,700	$430K	Add +15.5%
TBCH Turtle Beach Corp.	0.01%	29,800	$427K	Reduce -24.2%
QSI Quantum-Si Inc.	0.01%	406,700	$427K	No change
APT Alpha Pro Tech Ltd.	0.01%	77,024	$424K	Reduce -10.4%
MOS The Mosaic Co.	0.01%	14,600	$422K	Reduce -83.2%
CHRS Coherus Oncology Inc.	0.01%	243,000	$420K	New
AKYA Akoya Biosciences Inc.	0.01%	179,600	$420K	Add +776.1%
PSTX Poseida Therapeutics Inc.	0.01%	143,600	$419K	No change
BRN Barnwell Industries Inc.	0.01%	178,298	$419K	Add +2.0%
EYPT Eyepoint Inc.	0.01%	48,000	$418K	Reduce -11.3%
ANNX Annexon Inc.	0.01%	85,000	$417K	Reduce -52.1%
GPRO Gopro Inc. Class A	0.01%	292,400	$415K	New
ELA Envela Corp.	0.01%	92,000	$413K	No change
MHH Mastech Digital Inc.	0.01%	54,991	$412K	No change
SAMG Silvercrest Asset Manageme-A	0.01%	26,277	$410K	No change
UPLD Upland Software Inc.	0.01%	164,400	$409K	Add +6.9%
SGMA Sigmatron International Inc.	0.01%	72,800	$407K	No change
CPS Cooper-Standard Holding	0.01%	32,500	$404K	New
IPSC Century Therapeutics Inc.	0.01%	157,600	$402K	Add +34.0%
NOTE Fiscalnote Holdings Inc.	0.01%	275,000	$402K	No change
PMTS Cpi Card Group Inc.	0.01%	14,700	$401K	New
ATHIRA PHARMA INC	0.01%	151,073	$400K	Reduce -14.2%
TBRG Trubridge Inc.	0.01%	40,000	$400K	No change
NATH Nathan's Famous Inc.	0.01%	5,900	$400K	Add +13.5%
LLAP Terran Orbital Corp.	0.01%	482,000	$395K	Add +45.2%
LFCR Lifecore Biomedical Inc.	0.01%	76,900	$394K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.01%	55,223	$393K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	95,431	$391K	Add +5.0%
VABK Virginia National Bankshares	0.01%	11,895	$390K	No change
MTRX Matrix Service Co.	0.01%	39,200	$389K	No change
MASS 908 Devices Inc.	0.01%	75,500	$389K	Add +15.3%
LENZ Lenz Therapeutics Inc.	0.01%	21,920	$379K	No change
ACGP Associated Capital Group - A	0.01%	11,000	$374K	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.01%	22,380	$372K	No change
AIRT Air T Inc.	0.01%	17,250	$368K	No change
BKSY Blacksky Technology Inc.	0.01%	342,000	$366K	Reduce -12.8%
HHS Harte-Hanks Inc.	0.01%	44,546	$362K	No change
CLPT Clearpoint Neuro Inc.	0.01%	66,992	$361K	No change
LSBK Lake Shore Bancorp Inc.	0.01%	28,850	$361K	No change
GTIM Good Times Restaurants Inc.	0.01%	142,008	$359K	Add +1.8%
ABOS Acumen Pharmaceuticals Inc.	0.01%	148,400	$359K	No change
NRGV Energy Vault Holdings Inc.	0.01%	378,000	$359K	New
IVVD Invivyd Inc.	0.01%	325,300	$358K	No change
CMLSQ Cumulus Media Inc. Class A	0.01%	175,376	$358K	Add +0.6%
BOTJ Bank of the James Financial	0.01%	31,704	$357K	Add +4.1%
SSUP Superior Industries Intl	0.01%	109,600	$356K	No change
UNB Union Bankshares Inc.	0.01%	16,390	$352K	No change
BGSF BGSF Inc.	0.01%	40,600	$347K	No change
III Information Services Group	0.01%	117,930	$347K	No change
ELEV Elevation Oncology Inc.	0.01%	128,000	$346K	Add +20.2%
EVER Everquote Inc. Class A	0.01%	16,500	$344K	Reduce -60.2%
CODX Co.-Diagnostics Inc.	0.01%	272,900	$341K	No change
INTT Intest Corp.	0.01%	34,501	$341K	Reduce -64.3%
MAPS WM Technology Inc.	0.01%	327,700	$341K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	10,000	$340K	Reduce -94.7%
EHTH Ehealth Inc.	0.01%	75,000	$340K	No change
SNDA Sonida Senior Living Inc.	0.01%	12,295	$338K	No change
ACRV Acrivon Therapeutics Inc.	0.01%	58,181	$337K	No change
ETSY Etsy Inc.	0.01%	5,700	$336K	Reduce -74.4%
BFLY Butterfly Network Inc.	0.01%	398,000	$335K	No change
QBTS D-Wave Quantum Inc.	0.01%	293,000	$334K	Add +9.3%
FHTX Foghorn Therapeutics Inc.	0.01%	57,500	$331K	New
FFWM First Foundation Inc.	0.01%	49,980	$327K	Add +7.8%
KOD Kodiak Sciences Inc.	0.01%	139,200	$327K	Add +21.9%
MTEX Mannatech Inc.	0.01%	46,616	$327K	Add +0.3%
TECX Tectonic Therapeutic Inc.	0.01%	19,781	$326K	New
AAME Atlantic American Corp.	0.01%	192,766	$326K	Reduce -1.9%
NTIP Network-1 Technologies Inc.	0.01%	182,897	$326K	Add +1.9%
INFU Infusystem Holdings Inc.	0.01%	47,600	$325K	Reduce -17.4%
TZOO Travelzoo	0.01%	42,643	$324K	No change
VIGL Vigil Neuroscience Inc.	0.01%	80,064	$320K	Add +38.1%
SPRU Spruce Power Holding Corp.	0.01%	86,987	$318K	No change
ARCB Arcbest Corp.	0.01%	2,954	$316K	Reduce -83.3%
HTB Hometrust Bancshares Inc.	0.01%	10,524	$316K	Reduce -82.1%
KVHI KVH Industries Inc.	0.01%	67,680	$315K	Add +163.6%
CCRD Corecard Corp.	0.01%	21,237	$310K	No change
PRPL Purple Innovation Inc.	0.01%	295,000	$307K	No change
INSG Inseego Corp.	0.01%	28,700	$306K	No change
HOWL Werewolf Therapeutics Inc.	0.01%	125,086	$305K	Add +47.0%
AZO AutoZone Inc.	0.01%	100	$296K	No change
RMBI Richmond Mutual Bancorporati	0.01%	25,000	$294K	No change
SKIL Skillsoft Corp.	0.01%	20,962	$290K	Reduce -14.4%
SLDB Solid Biosciences Inc.	0.01%	51,057	$289K	No change
LMNR Limoneira Co.	0.01%	13,700	$285K	Reduce -12.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	25,000	$285K	No change
BDSX Biodesix Inc.	0.01%	185,063	$283K	Reduce -19.4%
FTK Flotek Industries Inc.	0.01%	57,659	$283K	Add +21.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,457	$280K	Add +0.6%
SONDQ Sonder Holdings Inc.	0.01%	60,000	$278K	No change
CPHC Canterbury Park Holding Corp.	0.01%	12,689	$277K	No change
WYY Widepoint Corp.	0.01%	65,948	$276K	Reduce -26.0%
RNAC Cartesian Therapeutics Inc.	0.01%	10,193	$275K	New
MLSS Milestone Scientific Inc.	0.01%	401,700	$274K	Reduce -19.9%
DHX Dhi Group Inc.	0.01%	131,260	$274K	Reduce -42.5%
ATXS Astria Therapeutics Inc.	0.01%	30,101	$274K	Reduce -14.2%
RRGB Red Robin Gourmet Burgers	0.01%	35,900	$272K	Reduce -1.1%
RANI Rani Therapeutics Holdings Class A	0.01%	71,500	$272K	Add +38.8%
OVID Ovid Therapeutics Inc.	0.01%	352,170	$271K	Reduce -1.6%
GROW U.S. Global Investors Inc. Class A	0.01%	103,193	$269K	Add +3.6%
TALK Talkspace Inc.	0.01%	116,800	$269K	No change
ABBV Abbvie Inc.	0.01%	1,559	$267K	No change
SYRS Syros Pharmaceuticals Inc.	0.01%	51,500	$266K	No change
PED Pedevco Corp.	0.01%	291,243	$263K	Add +1.4%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	20,088	$263K	New
BBLU Ea Bridgeway Blue Chip ETF	0.01%	21,652	$261K	No change
OPOF Old Point Financial Corp.	0.01%	17,504	$257K	Reduce -47.8%
TACT Transact Technologies Inc.	0.01%	68,000	$256K	Add +106.1%
PRTS Carparts.com Inc.	0.01%	253,864	$254K	Reduce -12.7%
GSIT Gsi Technology Inc.	0.01%	94,717	$251K	Add +35.9%
NPCE Neuropace Inc.	0.01%	33,200	$251K	No change
BLUEBIRD BIO INC	0.01%	255,000	$251K	Add +27.5%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.01%	163,741	$251K	Reduce -22.0%
MU Micron Technology Inc.	0.01%	1,900	$250K	No change
GDEN Golden Entertainment Inc.	0.01%	8,018	$249K	Add +7.2%
TELA Tela Bio Inc.	0.01%	53,000	$249K	Add +43.2%
ARMP Armata Pharmaceuticals Inc.	0.01%	90,382	$249K	Reduce -18.1%
AMPX Amprius Technologies Inc.	0.01%	195,000	$248K	New
KRON Kronos Bio Inc.	0.01%	199,702	$248K	Reduce -36.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	130,000	$247K	New
OMGAQ Omega Therapeutics Inc.	0.01%	119,000	$246K	Reduce -17.4%
SNCR Synchronoss Technologies Inc.	0.01%	26,219	$244K	Reduce -35.3%
BLZE Backblaze Inc. Class A	0.01%	39,500	$243K	No change
SHCR Sharecare Inc.	0.01%	179,300	$242K	New
SPRO Spero Therapeutics Inc.	0.01%	184,800	$240K	No change
BLND Blend Labs Inc. Class A	0.01%	101,300	$239K	No change
LVLU Lulu's Fashion Lounge Holdin	0.01%	127,900	$237K	No change
EXFY Expensify Inc. Class A	0.01%	158,000	$235K	Reduce -24.0%
PRCH Porch Group Inc.	0.01%	155,233	$234K	No change
SVT Servotronics Inc.	0.01%	19,653	$234K	No change
SCWX Secureworks Corp. Class A	0.01%	33,180	$232K	Reduce -23.2%
BRID Bridgford Foods Corp.	0.01%	23,100	$232K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	11,820	$232K	No change
CRVS Corvus Pharmaceuticals Inc.	0.01%	127,300	$232K	Reduce -43.3%
ACET Adicet Bio Inc.	0.01%	191,300	$231K	Add +47.4%
MESA AIR GROUP INC	0.01%	135,000	$231K	Reduce -47.2%
KPTI Karyopharm Therapeutics Inc.	0.01%	264,500	$229K	Add +39.6%
GRWG Growgeneration Corp.	0.01%	106,552	$229K	New
OPTINOSE INC	0.01%	218,100	$227K	Reduce -35.5%
PMVP PMV Pharmaceuticals Inc.	0.01%	139,900	$227K	Add +86.5%
CCCC C4 Therapeutics Inc.	0.01%	49,000	$226K	No change
LOOP Loop Industries Inc.	0.01%	107,800	$225K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.01%	11,900	$225K	New
USCB Uscb Financial Holdings Inc.	0.01%	17,500	$225K	No change
ANTX AN2 Therapeutics Inc.	0.01%	104,292	$224K	Add +296.7%
TCRX Tscan Therapeutics Inc.	0.01%	38,300	$224K	Reduce -39.5%
PLBC Plumas Bancorp	0.01%	6,223	$224K	Add +3.0%
PESI Perma-Fix Environmental SVCS	0.01%	22,100	$224K	No change
NINEQ Nine Energy Service Inc.	0.01%	132,700	$223K	No change
KTCC Key Tronic Corp.	0.01%	54,900	$222K	No change
TRML Tourmaline Bio Inc.	0.01%	17,267	$222K	No change
GRPN Groupon Inc.	0.01%	14,446	$221K	No change
CONTEXTLOGIC INC - A	0.01%	38,700	$221K	No change
BW Babcock & Wilcox Enterpr	0.01%	151,600	$220K	Reduce -20.9%
ASYS Amtech Systems Inc.	0.01%	37,400	$219K	Reduce -21.1%
BHRB Burke & Herbert Financial SE	0.01%	4,281	$218K	Reduce -93.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	61,996	$216K	No change
IDN Intellicheck Inc.	0.01%	63,200	$216K	No change
URBAN ONE INC	0.01%	143,597	$215K	Reduce -49.6%
PLX Protalix Biotherapeutics Inc.	0.01%	183,790	$215K	No change
MNOV Medicinova Inc.	0.00%	145,147	$209K	No change
KPLT Katapult Holdings Inc.	0.00%	12,416	$209K	No change
NATR Natures Sunshine Prods Inc.	0.00%	13,846	$209K	Reduce -34.3%
TAIT Taitron Components Inc. Class A	0.00%	78,200	$207K	No change
RGS Regis Corp.	0.00%	9,000	$207K	New
IVAC Intevac Inc.	0.00%	52,900	$204K	No change
GOCOQ Gohealth Inc. Class A	0.00%	20,976	$204K	Add +7.4%
VERI Veritone Inc.	0.00%	90,000	$203K	Add +38.5%
BATL Battalion Oil Corp.	0.00%	60,593	$202K	No change
GEG Great Elm Group Inc.	0.00%	112,369	$202K	Add +0.2%
FARM Farmer Bros Co.	0.00%	75,000	$201K	No change
MCHX Marchex Inc. Class B	0.00%	129,600	$200K	No change
CNTY Century Casinos Inc.	0.00%	71,975	$199K	Reduce -46.4%
ASMB Assembly Biosciences Inc.	0.00%	14,500	$199K	No change
FEIM Frequency Electronics Inc.	0.00%	21,500	$196K	No change
FLNT Fluent Inc.	0.00%	53,767	$194K	Add +3.5%
AEVA Aeva Technologies Inc.	0.00%	75,000	$189K	New
APYX Apyx Medical Corp.	0.00%	140,400	$188K	Reduce -13.9%
BAER Bridger Aerospace Group Hold	0.00%	50,000	$187K	New
XTNT Xtant Medical Holdings Inc.	0.00%	293,500	$185K	Reduce -20.4%
MEGA MATRIX CORP	0.00%	74,500	$185K	No change
TUPBQ Tupperware Brands Corp.	0.00%	131,500	$184K	Reduce -16.0%
XPL Solitario Resources Corp.	0.00%	205,000	$181K	No change
BLFY Blue Foundry Bancorp	0.00%	20,000	$181K	No change
SYSTEM1 INC	0.00%	119,300	$181K	Add +203.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	31,900	$179K	No change
PETXQ Wag! Group Co.	0.00%	111,600	$179K	No change
FSI Flexible Solutions Intl Inc.	0.00%	101,007	$177K	No change
RAIL Freightcar America Inc.	0.00%	50,000	$175K	No change
BWEN Broadwind Inc.	0.00%	53,190	$174K	Add +7.7%
SSY Sunlink Health Systems Inc.	0.00%	217,800	$174K	No change
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC	0.00%	26,209	$172K	Add +3.3%
RVP Retractable Technologies Inc.	0.00%	158,964	$172K	Add +6.3%
CLEARSIDE BIOMEDICAL INC	0.00%	130,000	$169K	Reduce -0.1%
MYO Myomo Inc.	0.00%	52,500	$169K	Reduce -42.3%
MARKFORGED HOLDING CORPORATI	0.00%	409,500	$168K	No change
ALLK Allakos LLC	0.00%	167,400	$167K	Add +15.3%
IRIX Iridex Corp.	0.00%	77,100	$167K	No change
SACH Sachem Capital Corp.	0.00%	64,200	$166K	Add +204.3%
VOR Vor Biopharma Inc.	0.00%	165,900	$166K	Add +25.0%
ACRS Aclaris Therapeutics Inc.	0.00%	150,700	$166K	New
REKR Rekor Systems Inc.	0.00%	106,400	$165K	No change
PXLW Pixelworks Inc.	0.00%	165,600	$163K	Add +17.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	137,500	$161K	New
DM Desktop Metal Inc. Class A	0.00%	38,905	$161K	New
AWRE Aware Inc.	0.00%	80,679	$159K	No change
PSNL Personalis Inc.	0.00%	135,600	$159K	No change
FOSL Fossil Group Inc.	0.00%	110,000	$158K	New
SDIG Stronghold Digital Mining-A	0.00%	36,900	$158K	No change
BMTX BM Technologies Inc.	0.00%	69,776	$157K	Reduce -13.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	60,145	$157K	Add +12.2%
LGL The LGL Group Inc.	0.00%	29,200	$157K	No change
MAIA Maia Biotechnology Inc.	0.00%	45,700	$156K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	39,200	$156K	Reduce -24.0%
UUU Universal Safety Products Inc.	0.00%	95,980	$154K	No change
GROV Grove Collaborative Holdings	0.00%	87,025	$154K	No change
ZDGE Zedge Inc. Class B	0.00%	50,480	$154K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	45,000	$154K	No change
VCSA Vacasa Inc. Class A	0.00%	31,600	$154K	Add +33.3%
DOMA Doma Holdings Inc.	0.00%	25,000	$152K	No change
MAMA Mama's Creations Inc.	0.00%	22,467	$151K	No change
STIM Neuronetics Inc.	0.00%	83,005	$149K	No change
USIO Usio Inc.	0.00%	96,400	$147K	No change
METCB Ramaco Resources Inc. Class B	0.00%	13,574	$147K	Add +7.1%
EGAN Egain Corp.	0.00%	23,200	$146K	No change
IOBTQ Io Biotech Inc.	0.00%	124,623	$146K	No change
SYPR Sypris Solutions Inc.	0.00%	75,204	$144K	No change
FIBROGEN INC	0.00%	161,500	$144K	Reduce -25.9%
ENZB Enzo Biochem Inc.	0.00%	132,100	$144K	Reduce -41.8%
STTK Shattuck Labs Inc.	0.00%	37,300	$144K	No change
ITI Iteris Inc.	0.00%	33,145	$144K	Reduce -68.9%
NDLS Noodles & Co.	0.00%	90,500	$143K	Reduce -25.1%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	18,168	$143K	No change
LEE Lee Enterprises	0.00%	12,770	$142K	Reduce -43.7%
MGYR Magyar Bancorp Inc.	0.00%	12,579	$141K	No change
NXTT Next Technology Holding Inc.	0.00%	32,163	$141K	No change
EDUC Educational Development Corp.	0.00%	73,700	$139K	Reduce -16.9%
BCOV Brightcove	0.00%	58,716	$139K	Reduce -70.2%
CVM Cel-Sci Corp.	0.00%	118,300	$137K	Reduce -22.1%
IKENA ONCOLOGY INC	0.00%	82,300	$136K	No change
LUNR Intuitive Machines Inc.	0.00%	41,000	$135K	No change
PBHC Pathfinder Bancorp Inc.	0.00%	10,200	$134K	No change
CATX Perspective Therapeutics Inc.	0.00%	13,400	$134K	New
GURE Gulf Resources Inc.	0.00%	125,940	$130K	No change
CULP Culp Inc.	0.00%	28,900	$129K	No change
ONTF ON24 Inc.	0.00%	21,500	$129K	New
RLYB Rallybio Corp.	0.00%	96,200	$129K	No change
CGTX Cognition Therapeutics Inc.	0.00%	76,700	$127K	No change
ANVS Annovis Bio	0.00%	22,100	$127K	Reduce -34.2%
TCSGQ Container Store Group Inc.	0.00%	234,250	$126K	Reduce -35.3%
GLATFELTER CORP	0.00%	90,700	$126K	Add +121.2%
AP Ampco-Pittsburgh Corp.	0.00%	160,632	$124K	No change
BCAB Bioatla Inc.	0.00%	90,000	$123K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	176,200	$122K	No change
CLPR Clipper Realty Inc.	0.00%	33,563	$121K	Reduce -21.5%
BIGGQ Big Lots Inc.	0.00%	70,000	$121K	Reduce -26.3%
UG United Guardian Inc.	0.00%	13,466	$120K	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	79,767	$120K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	14,000	$119K	New
OPFI Oppfi Inc.	0.00%	35,000	$119K	Add +40.0%
FUSB First US Bancshares Inc.	0.00%	12,812	$119K	Add +2.9%
IMUX Immunic Inc.	0.00%	102,800	$114K	No change
NTWK Netsol Technologies Inc.	0.00%	44,240	$112K	Add +3.5%
NXTC Nextcure Inc.	0.00%	70,600	$112K	No change
DANIMER SCIENTIFIC INC	0.00%	185,000	$112K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	22,300	$112K	No change
HYZON MOTORS INC	0.00%	340,000	$109K	No change
HNNA Hennessy Advisors Inc.	0.00%	15,016	$107K	Add +3.7%
KORE GROUP HLDGS INC	0.00%	248,700	$105K	No change
VNRX Volitionrx Ltd.	0.00%	174,180	$105K	No change
AIRG Airgain Inc.	0.00%	17,200	$104K	No change
QUINCE THERAPEUTICS INC	0.00%	138,495	$104K	No change
HYPR Hyperfine Inc.	0.00%	121,600	$103K	Reduce -29.1%
NNVC Nanoviricides Inc.	0.00%	59,039	$102K	No change
ICAD Icad Inc.	0.00%	74,600	$97K	No change
ICDIQ Independence Contract Drilli	0.00%	74,380	$97K	No change
PDYN Palladyne AI Corp.	0.00%	60,400	$97K	No change
PROPHASE LABS INC	0.00%	22,961	$96K	Add +0.8%
AISP Airship AI Holdings Inc.	0.00%	25,000	$90K	Add +25.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	33,400	$88K	New
INAB IN8BIO Inc.	0.00%	103,302	$87K	No change
GRITSTONE BIO INC	0.00%	139,400	$86K	Reduce -47.2%
UHG United Homes Group Inc.	0.00%	15,000	$85K	New
LSF Laird Superfood Inc.	0.00%	15,000	$84K	No change
DXYN Dixie Group Inc.	0.00%	128,100	$84K	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	38,100	$84K	No change
CNTX Context Therapeutics Inc.	0.00%	41,469	$83K	Reduce -60.8%
PSQ HOLDINGS INC	0.00%	22,000	$83K	No change
TOON Kartoon Studios Inc.	0.00%	80,400	$83K	No change
TKNO Alpha Teknova Inc.	0.00%	60,000	$82K	Reduce -14.3%
HYLN Hyliion Holdings Corp.	0.00%	50,000	$81K	No change
PETS Petmed Express Inc.	0.00%	20,000	$81K	Reduce -34.4%
CONNQ Conn's Inc.	0.00%	71,600	$79K	Reduce -25.9%
VNCE Vince Holding Corp.	0.00%	56,896	$79K	Add +0.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	15,216	$78K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	26,869	$78K	No change
AWX Avalon Holdings Corp. Class A	0.00%	35,500	$78K	No change
WRAP Wrap Technologies Inc.	0.00%	38,400	$77K	No change
OCC Optical Cable Corp.	0.00%	27,600	$75K	No change
RFL Rafael Holdings Inc. Class B	0.00%	51,656	$74K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	94,800	$73K	No change
GOLD RESOURCE CORP	0.00%	195,000	$73K	No change
KLTR Kaltura Inc.	0.00%	59,600	$72K	New
IMRX Immuneering Corp. Class A	0.00%	53,949	$69K	Reduce -52.7%
ONMD Onemednet Corp.	0.00%	69,100	$68K	New
TRUE Truecar Inc.	0.00%	21,600	$68K	Reduce -55.6%
XLO Xilio Therapeutics Inc.	0.00%	71,081	$67K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	175,000	$67K	No change
DIH HLDG US INC	0.00%	25,000	$67K	New
TSBX Turnstone Biologics Corp.	0.00%	24,900	$65K	Reduce -58.4%
KEZAR LIFE SCIENCES INC	0.00%	108,600	$65K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	45,000	$64K	Reduce -78.4%
LUMO Lumos Pharma Inc.	0.00%	27,643	$64K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	85,200	$64K	Reduce -23.4%
ZVIA Zevia PBC-A	0.00%	90,000	$61K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	88,225	$58K	No change
HCW BIOLOGICS INC	0.00%	84,700	$55K	No change
TXMD Therapeuticsmd Inc.	0.00%	34,000	$55K	Reduce -13.0%
LTRX Lantronix Inc.	0.00%	15,200	$54K	Reduce -61.4%
LVO Liveone Inc.	0.00%	33,700	$53K	No change
CUTRQ Cutera Inc.	0.00%	35,000	$53K	No change
CVU Cpi Aerostructures Inc.	0.00%	21,200	$52K	No change
NEON Neonode Inc.	0.00%	25,123	$52K	No change
CLEARONE INC	0.00%	79,970	$52K	New
SIF Sifco Industries	0.00%	16,674	$52K	Add +1.0%
ELTX Elicio Therapeutics Inc.	0.00%	12,500	$51K	No change
INUV Inuvo Inc.	0.00%	200,000	$51K	No change
GANX Gain Therapeutics Inc.	0.00%	40,000	$51K	Add +33.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	22,800	$51K	No change
KFFB Kentucky First Federal Banco	0.00%	16,000	$51K	No change
TARA Protara Therapeutic Inc.	0.00%	24,200	$50K	Reduce -59.0%
ALLURION TECHNOLOGIES INC	0.00%	50,000	$50K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	30,000	$49K	No change
STAR EQUITY HOLDINGS INC/OLD	0.00%	10,678	$48K	Reduce -29.2%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	47,376	$48K	Add +3.1%
SENSEI BIOTHERAPEUTICS INC	0.00%	77,900	$48K	Reduce -31.0%
CONDUIT PHARMACEUTICALS INC	0.00%	45,000	$48K	New
LOCL Local Bounti Corp.	0.00%	16,538	$46K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	17,000	$46K	No change
PNBK Patriot National Bancorp Inc.	0.00%	23,682	$44K	Reduce -21.4%
CARM Carisma Therapeutics Inc.	0.00%	28,964	$44K	Reduce -86.5%
SPRB Spruce Biosciences Inc.	0.00%	85,000	$44K	No change
MSN Emerson Radio Corp.	0.00%	72,100	$43K	No change
HFFG HF Foods Group Inc.	0.00%	13,826	$41K	No change
VIRX Viracta Therapeutics Inc.	0.00%	74,000	$40K	No change
FUNDAMENTAL GLOBAL INC	0.00%	41,900	$40K	Reduce -28.9%
XGN Exagen Inc.	0.00%	21,800	$40K	Reduce -46.6%
DOMH Dominari Holdings Inc.	0.00%	20,500	$38K	No change
5E ADVANCED MATERIALS INC	0.00%	31,000	$38K	Reduce -64.0%
HOUSTON AMERICAN ENERGY CORP	0.00%	28,000	$36K	No change
AIFC AI Financial Corp. filed as JANONE INC	0.00%	15,822	$35K	New
ABSI Absci Corp.	0.00%	11,500	$35K	Reduce -93.0%
DLAPQ Delta Apparel Inc.	0.00%	60,168	$35K	Reduce -39.6%
QMCO Quantum Corp.	0.00%	84,800	$35K	No change
UNBX Unity Biotechnology Inc.	0.00%	25,000	$34K	Reduce -50.0%
AIM Aim Immunotech Inc.	0.00%	88,900	$33K	Reduce -18.4%
SPLASH BEVERAGE GROUP INC	0.00%	127,300	$29K	No change
LAZYDAYS HLDGS INC	0.00%	11,500	$29K	No change
MRINQ Marin Software Inc.	0.00%	12,300	$29K	New
MOBIX LABS INC	0.00%	16,200	$27K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	50,000	$25K	No change
JOB Gee Group Inc.	0.00%	77,600	$24K	No change
GLYCOMIMETICS INC	0.00%	81,800	$23K	Reduce -51.5%
CNVS Cineverse Corp.	0.00%	25,067	$22K	No change
LODE Comstock Inc.	0.00%	129,000	$21K	No change
SDPI Superior Drilling Products I	0.00%	14,800	$19K	Reduce -88.6%
PHIO Phio Pharmaceuticals Corp.	0.00%	23,486	$16K	No change
SPEC Spectaire Holdings Inc.	0.00%	31,800	$16K	No change
STI Solidion Technology Inc.	0.00%	25,000	$14K	New
MITQ Moving Image Technologies Inc.	0.00%	20,300	$13K	No change
MSP RECOVERY INC	0.00%	25,000	$11K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	13,000	$11K	No change
MTNB Matinas Biopharma Holdings I	0.00%	26,500	$4K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	29,200	$10K	No change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2024 → Q2 2024


JPM JPMorgan Chase & Co.	Reduce -37.3%	0.68%	−0.26
VLO Valero Energy Corp.	Reduce -71.3%	0.10%	−0.24
BLDR Builders Firstsource Inc.	Reduce -50.9%	0.12%	−0.21
NUE Nucor Corp.	Reduce -63.3%	0.10%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -35.0%	0.47%	−0.18
MPC Marathon Petroleum Corp.	Reduce -51.9%	0.16%	−0.18
MET Metlife Inc.	Reduce -80.3%	0.04%	−0.16
CLF Cleveland-Cliffs Inc.	Reduce -73.8%	0.04%	−0.16
MA Mastercard Inc. Class A	Reduce -32.9%	0.39%	−0.16
NFLX Netflix Inc.	Sold out	0.00%	−0.16
KOP Koppers Holdings Inc.	Reduce -58.5%	0.07%	−0.15
UBER Uber Technologies Inc.	Reduce -75.2%	0.06%	−0.15
VRT Vertiv Holdings Co. Class A	Reduce -64.2%	0.12%	−0.15
GNW Genworth Financial Inc.	Sold out	0.00%	−0.15
CRM Salesforce Inc.	Reduce -63.1%	0.08%	−0.15
STLD Steel Dynamics Inc.	Reduce -55.0%	0.11%	−0.14
AMAT Applied Materials Inc.	Reduce -62.3%	0.14%	−0.14
ORLY O'reilly Automotive Inc.	Reduce -74.3%	0.05%	−0.14
AMGN Amgen Inc.	Reduce -79.8%	0.05%	−0.13
PSX Phillips 66	Reduce -74.9%	0.04%	−0.13
ALLY Ally Financial Inc.	Reduce -74.6%	0.05%	−0.13
ADP Automatic Data Processing	Reduce -58.1%	0.11%	−0.13
COF Capital One Financial Corp.	Reduce -75.5%	0.04%	−0.13
APP AppLovin Corp. Class A	Reduce -52.9%	0.23%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.12
RYZ Ryerson Holding Corp.	Reduce -2.0%	0.23%	−0.12
CRL Charles River Laboratories	Reduce -73.8%	0.04%	−0.12
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.12
SYF Synchrony Financial	Reduce -58.7%	0.13%	−0.12
NMIH Nmi Holdings Inc.	Reduce -94.7%	0.01%	−0.12
OVV Ovintiv Inc.	Sold out	0.00%	−0.12
HOUS Anywhere Real Estate Inc.	Reduce -17.7%	0.12%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -45.3%	0.35%	−0.11
BZH Beazer Homes USA Inc.	Reduce -32.0%	0.21%	−0.11
AMZN Amazon.com Inc.	Reduce -31.1%	0.59%	−0.11
EAGLE BULK SHIPPING INC	Sold out	0.00%	−0.11
KLAC KLA Corp.	Reduce -71.3%	0.07%	−0.10
UNM Unum Group	Reduce -68.2%	0.06%	−0.10
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.10
THRY Thryv Holdings Inc.	Reduce -67.9%	0.04%	−0.10
MGM MGM Resorts International	Reduce -74.4%	0.04%	−0.10
VIR Vir Biotechnology Inc.	Reduce -37.8%	0.16%	−0.10
TGT Target Corp.	Sold out	0.00%	−0.10
FBP First Bancorp Puerto Rico	Reduce -77.4%	0.04%	−0.10
AR Antero Resources Corp.	Sold out	0.00%	−0.09
MCK McKesson Corp.	Sold out	0.00%	−0.09
BKNG Booking Holdings Inc.	Reduce -60.9%	0.09%	−0.09
KO The Coca-Cola Co.	Reduce -30.0%	0.46%	−0.09
AZZ Azz Inc.	Reduce -46.3%	0.14%	−0.09
CF CF Industries Holdings Inc.	Reduce -54.4%	0.08%	−0.09

Portfolio Buys Q1 2024 → Q2 2024


DNOW Dnow Inc.	New	0.24%	+0.24
TDS Telephone and Data Systems	Add +0.3%	0.61%	+0.20
AD Array Digital Infrastructure	Add +4.7%	0.43%	+0.20
VTLE Vital Energy Inc.	Add +68.6%	0.48%	+0.19
HTH Hilltop Holdings Inc.	Add +288.6%	0.24%	+0.19
PSFE Paysafe Ltd.	New	0.18%	+0.18
BFH Bread Financial Holdings Inc.	Add +2.7%	0.58%	+0.17
GPOR Gulfport Energy Corp.	Add +35.6%	0.52%	+0.16
BKU Bankunited Inc.	Add +40.4%	0.40%	+0.16
INDB Independent Bank Corp.	New	0.16%	+0.16
PREMIER INC-CLASS A	New	0.16%	+0.16
TTMI TTM Technologies	Add +3.8%	0.46%	+0.15
BHE Benchmark Electronics Inc.	Add +155.7%	0.20%	+0.15
LILAK Liberty Latin Americ Class C	Add +3.9%	0.37%	+0.14
TNK Teekay Tankers Ltd. Class A	Add +1.9%	0.51%	+0.14
META Meta Platforms Inc. Class A	Add +2.7%	0.74%	+0.13
NBHC National Bank Hold Class A	New	0.13%	+0.13
CENTA Central Garden and Pet Co. Class A	New	0.13%	+0.13
IOSP Innospec Inc.	New	0.13%	+0.13
QCOM Qualcomm Inc.	Add +3.2%	0.45%	+0.13
SFNC Simmons First Natl Corp. Class A	Add +99.5%	0.24%	+0.12
VSTO Vista Outdoor Inc.	Add +3.6%	0.46%	+0.12
FFBC First Financial Bancorp	Add +37.4%	0.34%	+0.12
SCS Steelcase Inc. Class A	Add +39.8%	0.31%	+0.12
TPC Tutor Perini Corp.	Add +3.4%	0.26%	+0.11
GOLDEN OCEAN GROUP LTD	Add +4.1%	0.52%	+0.11
PRDO Perdoceo Education Corp.	Add +3.7%	0.35%	+0.11
VCYT Veracyte Inc.	New	0.10%	+0.10
VREX Varex Imaging Corp.	Add +725.2%	0.12%	+0.10
XOM Exxon Mobil Corp.	Add +15.3%	0.42%	+0.10
MLKN Millerknoll Inc.	Add +7.4%	0.41%	+0.10
TDAY USA Today Co. Inc.	Add +3.8%	0.18%	+0.10
CWBC Community West Bancshares	New	0.10%	+0.10
SFL SFL Corp. Ltd.	Add +3.5%	0.46%	+0.09
WNC Wabash National Corp.	New	0.09%	+0.09
LPG Dorian LPG Ltd.	Add +3.5%	0.39%	+0.09
CLW Clearwater Paper Corp.	Add +5.9%	0.34%	+0.09
HCC Warrior Met Coal Inc.	Add +4.0%	0.46%	+0.09
ECHO Echostar Corp. Class A	Add +3.5%	0.27%	+0.09
MHO M/I Homes Inc.	Add +13.2%	0.62%	+0.09
ASC Ardmore Shipping Corp.	Add +3.6%	0.22%	+0.08
HOV Hovnanian Enterprises-A	Add +33.2%	0.30%	+0.08
BG Bunge Global SA	New	0.08%	+0.08
GES Guess? Inc.	New	0.08%	+0.08
BV Brightview Holdings Inc.	Add +7.6%	0.28%	+0.08
NMRK Newmark Group Inc. Class A	Add +17.4%	0.38%	+0.07
EGY Vaalco Energy Inc.	Add +55.6%	0.19%	+0.07
VZ Verizon Communications Inc.	Add +6.4%	0.43%	+0.07
WTTR Select Water Solutions Inc.	Add +8.6%	0.23%	+0.07
BAC Bank of America Corp.	Add +1.4%	0.39%	+0.07

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