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BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

Annualised vol

6.349527%

Beta

0.254468

HHI

29.148413

Top-10 weight

7.693943%

VaR 95%

0.542718%

VaR 99%

1.146971%

Max drawdown

13.638845%

Matched value

68.067162%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	ADDED	159,452	158,917	0.34%	56,732,966
NVDA	ADDED	281,257	278,430	1.02%	56,276,738
AMD	REDUCED	82,041	148,582	-44.78%	47,658,201
AVGO	ADDED	124,625	123,447	0.95%	47,077,006
AAPL	ADDED	162,252	159,748	1.57%	46,949,212
VSAT	REDUCED	499,710	660,210	-24.31%	44,878,955
JPM	ADDED	126,582	123,393	2.58%	41,433,978
UNH	ADDED	93,783	90,069	4.12%	38,978,865
MSFT	ADDED	97,208	92,223	5.41%	36,260,453
ENVA	REDUCED	147,627	162,349	-9.07%	35,538,248
LLY	REDUCED	27,591	29,157	-5.37%	33,093,951
BFH	REDUCED	303,386	330,475	-8.2%	32,871,873
AMZN	REDUCED	137,342	138,789	-1.04%	32,734,115
SPHR	REDUCED	186,713	255,219	-26.84%	32,306,950
JNJ	ADDED	123,193	120,474	2.26%	31,287,411
META	ADDED	54,156	42,833	26.44%	30,505,253
COST	ADDED	31,808	26,842	18.5%	29,755,650
PLTR	ADDED	253,492	184,996	37.03%	29,574,944
CALY	ADDED	1,500,377	1,378,843	8.81%	28,192,084
INSW	REDUCED	366,872	414,555	-11.5%	28,098,726
TPC	ADDED	335,096	334,075	0.31%	27,802,915
TSLA	ADDED	65,792	65,759	0.05%	27,672,110
RTX	ADDED	145,837	126,746	15.06%	27,669,577
MA	ADDED	53,807	48,951	9.92%	27,635,375
MCD	ADDED	102,142	78,583	29.98%	27,610,116
KO	ADDED	339,617	321,443	5.65%	27,600,664
MRK	REDUCED	214,753	225,105	-4.6%	27,595,779
V	REDUCED	80,425	81,172	-0.92%	27,593,124
ORCL	ADDED	188,272	166,982	12.75%	27,591,270
PG	ADDED	188,147	169,643	10.91%	27,589,896
WMT	ADDED	243,551	196,327	24.05%	27,584,531
ABBV	REDUCED	109,543	112,076	-2.26%	27,565,313
HD	ADDED	78,138	74,195	5.31%	27,557,755
VZ	ADDED	649,994	611,599	6.28%	27,520,753
CVX	ADDED	165,824	163,851	1.2%	27,486,983
NFLX	ADDED	384,611	254,349	51.21%	27,461,250
PHIN	REDUCED	322,014	333,697	-3.5%	26,524,293
BKU	ADDED	539,660	496,409	8.71%	26,146,527
SIG	ADDED	287,714	275,889	4.29%	24,800,947
LBRT	REDUCED	932,355	1,087,361	-14.26%	24,418,377
WSBC	ADDED	614,870	584,832	5.14%	23,998,376
HG	ADDED	699,646	681,366	2.68%	23,745,985
RNST	ADDED	548,211	522,870	4.85%	23,320,896
CENT	REDUCED	574,791	578,727	-0.68%	22,856,241
PTEN	ADDED	2,473,468	2,432,518	1.68%	22,706,436
VAC	ADDED	214,840	205,208	4.69%	21,887,899
DAN	REDUCED	788,730	809,230	-2.53%	21,461,343
SPNT	REDUCED	889,096	941,922	-5.61%	21,338,304
KMT	REDUCED	606,815	669,218	-9.32%	21,268,866
CUBI	ADDED	263,275	172,489	52.63%	20,825,053
ALGT	ADDED	176,700	131,534	34.34%	20,779,920
WAFD	ADDED	538,077	524,151	2.66%	20,646,014
BANC	ADDED	989,663	961,299	2.95%	20,218,815
HP	REDUCED	615,775	634,764	-2.99%	20,160,474
VC	ADDED	197,114	195,957	0.59%	19,555,680
ANDE	REDUCED	282,066	293,468	-3.89%	19,293,314
MD	ADDED	761,642	751,776	1.31%	19,292,392
ATKR	ADDED	252,429	244,183	3.38%	19,194,701
PENN	ADDED	892,114	795,160	12.19%	19,055,555
BUSE	ADDED	644,059	632,633	1.81%	18,999,741
STNG	ADDED	274,197	258,418	6.11%	18,990,884
WTTR	REDUCED	950,320	955,738	-0.57%	18,987,394
SAH	ADDED	223,776	197,974	13.03%	18,973,967
TRMK	ADDED	408,888	398,315	2.65%	18,812,937
FRME	ADDED	429,606	396,222	8.43%	18,769,486
TNK	REDUCED	288,304	292,342	-1.38%	18,702,280
WERN	ADDED	425,408	421,656	0.89%	18,552,043
BANR	ADDED	272,268	270,964	0.48%	18,089,486
SRCE	ADDED	218,409	214,068	2.03%	17,817,806
BBT	ADDED	573,992	527,146	8.89%	17,478,056
CXW	ADDED	567,831	509,566	11.43%	17,250,706
CRGY	ADDED	1,751,409	1,665,818	5.14%	17,198,836
HOG	ADDED	702,109	698,071	0.58%	17,173,586
VISN	ADDED	1,341,718	85,000	1478.49%	17,147,156
TALO	REDUCED	1,244,036	1,308,704	-4.94%	16,060,505
KSS	ADDED	904,912	879,912	2.84%	16,035,041
BY	ADDED	424,253	423,525	0.17%	15,977,368
EZPW	REDUCED	458,014	495,032	-7.48%	15,833,544
OFG	REDUCED	320,016	327,227	-2.2%	15,703,185
PRG	ADDED	336,468	327,315	2.8%	15,682,773
CMRE	REDUCED	1,112,312	1,174,264	-5.28%	15,594,614
SPB	ADDED	177,443	170,232	4.24%	15,215,737
BAND	ADDED	235,974	229,432	2.85%	14,937,154
OLN	ADDED	744,606	664,843	12.0%	14,758,091
NWL	REDUCED	2,373,018	2,410,833	-1.57%	14,570,331
DNOW	REDUCED	1,094,373	1,400,434	-21.85%	14,194,018
XPRO	ADDED	954,515	941,473	1.39%	14,098,187
STBA	ADDED	285,320	281,315	1.42%	14,003,506
AMAL	ADDED	296,484	290,102	2.2%	13,608,616
EVC	ADDED	1,038,976	950,268	9.34%	13,548,247
GLUE	ADDED	552,566	528,698	4.51%	13,372,097
LILA	ADDED	1,711,820	1,664,062	2.87%	13,354,400
NWPX	REDUCED	86,167	89,793	-4.04%	12,919,880
CCS	REDUCED	178,092	202,042	-11.85%	12,762,073
ZD	ADDED	243,235	234,537	3.71%	12,738,217
HUN	ADDED	1,190,888	100,152	1089.08%	12,647,231
NOG	ADDED	693,649	598,233	15.95%	12,589,729
LPG	ADDED	361,102	326,470	10.61%	12,559,128
INVX	ADDED	504,278	499,979	0.86%	12,506,094
PAGS	NEW	1,364,381	-	-	12,347,648
WKC	REDUCED	368,182	437,150	-15.78%	12,127,915
RBCAA	ADDED	131,458	127,608	3.02%	11,887,747
SCSC	REDUCED	221,204	280,749	-21.21%	11,522,516
PLAB	REDUCED	352,834	362,834	-2.76%	11,477,690
OBK	ADDED	222,233	216,691	2.56%	11,367,218
TDOC	ADDED	1,338,291	1,147,361	16.64%	11,348,708
CASH	ADDED	130,340	108,060	20.62%	11,347,400
NBR	ADDED	133,745	97,665	36.94%	11,235,917
SCHL	ADDED	240,936	205,936	17.0%	11,083,056
HOPE	UNCHANGED	809,919	809,919	0.0%	11,079,692
SFL	ADDED	1,082,315	1,065,833	1.55%	11,039,613
VTOL	REDUCED	261,549	279,669	-6.48%	10,807,205
PEBO	ADDED	279,682	269,274	3.87%	10,742,586
PGY	NEW	588,308	-	-	10,736,621
CTOS	ADDED	908,125	845,115	7.46%	10,724,956
DMC	NEW	382,515	-	-	10,675,994
MBC	ADDED	1,035,640	766,371	35.14%	10,656,736
CNOB	REDUCED	316,330	347,265	-8.91%	10,578,075
ECVT	ADDED	848,000	834,793	1.58%	10,557,600
ADNT	REDUCED	569,897	598,395	-4.76%	10,474,707
TBLA	REDUCED	2,090,714	2,311,014	-9.53%	10,453,570
PCRX	UNCHANGED	411,373	411,373	0.0%	10,436,533
AHCO	REDUCED	987,761	1,006,304	-1.84%	10,292,470
CVLG	REDUCED	232,696	261,355	-10.97%	10,280,509
ATLC	REDUCED	99,601	121,403	-17.96%	10,184,202
UFCS	ADDED	190,184	172,430	10.3%	9,973,249
RES	UNCHANGED	1,705,131	1,705,131	0.0%	9,940,914
DOLE	REDUCED	707,965	841,898	-15.91%	9,713,280
BORR	ADDED	2,295,558	2,247,775	2.13%	9,480,655
NBTB	ADDED	189,433	7,280	2502.1%	9,352,307
MLKN	REDUCED	455,739	472,909	-3.63%	9,324,420
SENEA	ADDED	53,428	52,294	2.17%	9,293,266
LZB	ADDED	231,103	221,659	4.26%	9,271,852
VSTS	ADDED	635,453	602,782	5.42%	9,226,778
STGW	ADDED	1,236,998	780,350	58.52%	9,190,895
TRIP	ADDED	663,312	639,465	3.73%	9,094,008
CRI	ADDED	218,072	210,075	3.81%	8,975,844
BJRI	REDUCED	147,007	157,143	-6.45%	8,928,470
GNK	ADDED	354,096	347,763	1.82%	8,774,499
SLVM	REDUCED	232,073	238,225	-2.58%	8,772,359
DCH	ADDED	1,615,187	1,383,587	16.74%	8,754,314
PRGO	ADDED	830,134	815,347	1.81%	8,625,092
YELP	ADDED	345,700	332,073	4.1%	8,476,564
ARDT	REDUCED	841,126	930,668	-9.62%	8,276,680
HTLD	ADDED	533,534	507,794	5.07%	8,120,387
GOLD	ADDED	195,009	188,892	3.24%	8,114,324
NUTX	ADDED	46,924	15,020	212.41%	8,018,842
TK	REDUCED	798,783	931,589	-14.26%	7,987,830
FMBH	ADDED	165,913	157,699	5.21%	7,978,756
CNXC	REDUCED	355,980	373,860	-4.78%	7,975,732
INVA	ADDED	350,253	24,188	1348.04%	7,954,246
FOR	ADDED	246,478	159,159	54.86%	7,801,029
SCL	REDUCED	139,190	152,579	-8.78%	7,755,667
EQBK	ADDED	157,652	150,915	4.46%	7,723,371
MOV	REDUCED	196,407	221,835	-11.46%	7,720,759
SB	ADDED	1,218,024	1,205,831	1.01%	7,685,731
UPBD	REDUCED	354,744	363,941	-2.53%	7,527,668
SPFI	ADDED	172,097	165,445	4.02%	7,414,799
HOV	ADDED	52,056	49,715	4.71%	7,413,295
CLVT	REDUCED	3,325,675	3,387,588	-1.83%	7,183,458
EPC	REDUCED	266,191	270,552	-1.61%	7,149,890
AOSL	ADDED	149,537	140,331	6.56%	7,077,586
QDEL	REDUCED	399,089	409,427	-2.52%	6,990,044
FISI	ADDED	179,154	171,340	4.56%	6,981,631
KOP	ADDED	153,740	147,526	4.21%	6,902,926
AMTB	UNCHANGED	264,730	264,730	0.0%	6,755,910
SMBK	ADDED	143,495	137,242	4.56%	6,732,785
PACK	ADDED	897,270	828,545	8.29%	6,559,044
ARKO	ADDED	807,026	767,666	5.13%	6,480,419
PBYI	ADDED	791,616	775,341	2.1%	6,420,006
SHBI	ADDED	278,686	265,483	4.97%	6,395,844
ICFI	ADDED	87,260	20,030	335.65%	6,357,764
BZH	ADDED	226,617	218,677	3.63%	6,356,607
LRCX	REDUCED	14,640	18,800	-22.13%	6,343,951
ACNB	ADDED	106,511	106,157	0.33%	6,324,623
LOB	UNCHANGED	154,378	154,378	0.0%	6,304,798
HTB	ADDED	124,651	118,825	4.9%	6,218,838
MG	UNCHANGED	354,371	354,371	0.0%	6,190,861
HZO	ADDED	168,169	160,184	4.98%	6,158,349
AMCX	NEW	612,450	-	-	6,112,251
SXC	REDUCED	753,207	819,810	-8.12%	6,063,316
NTGR	REDUCED	258,642	283,002	-8.61%	6,039,291
GCO	ADDED	171,966	168,774	1.89%	5,807,292
MPB	ADDED	163,956	155,957	5.13%	5,712,227
KODK	REDUCED	610,592	686,916	-11.11%	5,647,976
KE	ADDED	216,698	206,629	4.87%	5,547,469
TSBK	ADDED	123,613	122,638	0.8%	5,539,099
BSRR	ADDED	135,101	129,232	4.54%	5,506,717
SBSI	ADDED	151,664	144,098	5.25%	5,337,056
CSTL	REDUCED	221,338	255,184	-13.26%	5,278,911
TTMI	ADDED	27,000	20,000	35.0%	5,049,540
BUR	REDUCED	1,195,317	1,311,609	-8.87%	4,900,800
RIGL	NEW	124,184	-	-	4,858,078
THRM	ADDED	141,583	30,040	371.31%	4,829,396
CARE	ADDED	141,683	134,855	5.06%	4,818,639
GTX	REDUCED	131,223	158,223	-17.06%	4,754,209
RBB	ADDED	172,655	165,923	4.06%	4,733,337
NAVI	REDUCED	553,898	773,217	-28.36%	4,713,672
ILMN	REDUCED	26,700	26,900	-0.74%	4,694,661
GSM	ADDED	1,472,427	1,415,337	4.03%	4,682,318
NBBK	ADDED	221,399	208,394	6.24%	4,678,161
RCKY	REDUCED	113,302	114,606	-1.14%	4,672,574
ASC	ADDED	333,140	317,733	4.85%	4,667,291
DXC	NEW	520,204	-	-	4,603,805
PKBK	ADDED	137,338	132,296	3.81%	4,554,128
NRIM	ADDED	163,119	123,464	32.12%	4,524,921
PCB	ADDED	158,527	156,926	1.02%	4,497,411
AMRC	REDUCED	161,241	372,100	-56.67%	4,450,252
DBI	ADDED	759,977	571,988	32.87%	4,430,666
ENS	UNCHANGED	18,800	18,800	0.0%	4,395,816
LSCC	UNCHANGED	27,960	27,960	0.0%	4,276,762
MTW	REDUCED	306,434	321,323	-4.63%	4,256,368
MSBI	ADDED	136,119	129,459	5.14%	4,238,746
TCBX	ADDED	104,596	99,877	4.72%	4,225,678
MNRO	ADDED	243,265	227,190	7.08%	4,162,264
CCBG	ADDED	82,085	78,888	4.05%	4,056,641
WEYS	UNCHANGED	103,093	103,093	0.0%	4,054,648
SKYW	UNCHANGED	40,801	40,801	0.0%	4,052,763
SND	ADDED	803,837	784,916	2.41%	4,027,223
JBL	UNCHANGED	10,300	10,300	0.0%	3,970,444
IPI	REDUCED	119,959	126,909	-5.48%	3,932,256
BCML	ADDED	119,392	104,366	14.4%	3,927,997
ISTR	REDUCED	130,677	136,366	-4.17%	3,915,083
ATNI	UNCHANGED	147,750	147,750	0.0%	3,913,898
TIPT	ADDED	218,157	209,019	4.37%	3,909,373
CAT	UNCHANGED	3,640	3,640	0.0%	3,876,236
APOG	NEW	84,605	-	-	3,869,833
SYF	UNCHANGED	50,700	50,700	0.0%	3,855,735
VRT	UNCHANGED	11,500	11,500	0.0%	3,850,430
MATV	REDUCED	507,645	527,229	-3.71%	3,842,873
FSBW	ADDED	87,750	85,294	2.88%	3,808,350
CARS	ADDED	342,996	326,418	5.08%	3,752,376
NEXN	ADDED	408,616	393,886	3.74%	3,689,802
DAL	UNCHANGED	38,900	38,900	0.0%	3,643,374
HY	ADDED	103,753	101,025	2.7%	3,637,580
TREE	ADDED	82,105	5,000	1542.1%	3,636,430
MBUU	ADDED	132,152	127,535	3.62%	3,624,929
GTE	ADDED	575,603	555,916	3.54%	3,597,519
EXEL	UNCHANGED	66,100	66,100	0.0%	3,596,501
MUX	REDUCED	198,326	445,384	-55.47%	3,595,650
ACCO	ADDED	862,434	835,002	3.29%	3,587,725
TER	REDUCED	7,350	9,100	-19.23%	3,556,224
NRG	REDUCED	24,290	24,590	-1.22%	3,547,797
ATI	REDUCED	17,700	17,900	-1.12%	3,488,670
JOUT	ADDED	75,489	72,117	4.68%	3,475,514
SDRL	REDUCED	91,565	374,079	-75.52%	3,462,988
CIVB	ADDED	121,489	115,182	5.48%	3,428,420
MATX	UNCHANGED	17,800	17,800	0.0%	3,421,694
FFIV	UNCHANGED	8,210	8,210	0.0%	3,415,032
CLNE	REDUCED	1,664,097	1,675,824	-0.7%	3,411,399
CRMD	NEW	434,132	-	-	3,407,936
SMC	ADDED	119,553	117,796	1.49%	3,404,869
ASIX	ADDED	170,212	162,436	4.79%	3,383,815
ZUMZ	REDUCED	188,667	201,321	-6.29%	3,358,273
AMKR	NEW	38,700	-	-	3,337,101
CRNC	ADDED	292,100	47,100	520.17%	3,306,572
BWB	ADDED	156,628	149,609	4.69%	3,295,453
TILE	UNCHANGED	91,166	91,166	0.0%	3,267,389
SANM	REDUCED	12,900	21,000	-38.57%	3,264,732
GS	UNCHANGED	3,210	3,210	0.0%	3,246,498
CAH	UNCHANGED	13,630	13,630	0.0%	3,237,943
TPR	ADDED	22,030	12,530	75.82%	3,224,751
DELL	NEW	7,400	-	-	3,192,804
CBAN	ADDED	158,199	152,470	3.76%	3,178,218
CIEN	UNCHANGED	6,470	6,470	0.0%	3,173,923
THC	ADDED	16,860	9,740	73.1%	3,154,169
BLMN	ADDED	342,148	150,214	127.77%	3,127,233
BKNG	ADDED	17,500	700	2400.0%	3,119,200
TT	UNCHANGED	6,280	6,280	0.0%	3,084,485
TXG	NEW	80,000	-	-	3,067,200
ROST	UNCHANGED	14,400	14,400	0.0%	3,065,040
PSFE	ADDED	408,337	335,132	21.84%	3,050,277
RF	ADDED	100,800	56,900	77.15%	3,044,160
COHR	REDUCED	7,700	10,300	-25.24%	3,037,419
ETD	ADDED	135,495	129,399	4.71%	3,026,958
DGII	REDUCED	40,000	50,000	-20.0%	2,998,000
BWA	UNCHANGED	44,700	44,700	0.0%	2,968,080
ALTO	ADDED	520,314	488,047	6.61%	2,965,790
FSTR	ADDED	65,397	64,265	1.76%	2,953,982
USNA	ADDED	138,153	99,093	39.42%	2,949,567
SFST	REDUCED	48,265	56,634	-14.78%	2,948,992
PAMT	UNCHANGED	210,090	210,090	0.0%	2,943,361
SD	UNCHANGED	214,814	214,814	0.0%	2,942,952
CIA	ADDED	512,708	494,418	3.7%	2,942,944
AX	UNCHANGED	30,200	30,200	0.0%	2,941,178
PINS	UNCHANGED	138,400	138,400	0.0%	2,910,552
NPB	ADDED	151,441	44,100	243.4%	2,904,638
MGY	UNCHANGED	112,500	112,500	0.0%	2,877,750
KROS	ADDED	265,017	195,017	35.89%	2,835,682
OPBK	REDUCED	189,004	189,389	-0.2%	2,833,170
AXR	UNCHANGED	111,423	111,423	0.0%	2,810,088
BPRN	REDUCED	73,981	74,347	-0.49%	2,807,579
MTZ	NEW	6,640	-	-	2,762,638
HLIO	ADDED	30,000	15,000	100.0%	2,677,500
SCHW	UNCHANGED	28,920	28,920	0.0%	2,668,448
TWLO	REDUCED	12,880	14,600	-11.78%	2,657,530
GTN	REDUCED	657,792	788,586	-16.59%	2,611,434
DGICA	UNCHANGED	136,781	136,781	0.0%	2,579,690
EXPE	UNCHANGED	10,050	10,050	0.0%	2,571,594
BGS	ADDED	643,016	623,660	3.1%	2,559,204
HWBK	REDUCED	64,813	65,186	-0.57%	2,547,151
HLLY	ADDED	995,316	963,570	3.29%	2,538,056
ABCB	UNCHANGED	28,000	28,000	0.0%	2,527,280
STLD	NEW	10,960	-	-	2,514,882
BMBL	ADDED	783,943	754,773	3.86%	2,508,618
CAL	ADDED	201,960	129,401	56.07%	2,498,245
KN	UNCHANGED	60,000	60,000	0.0%	2,488,800
EME	UNCHANGED	2,980	2,980	0.0%	2,473,042
HWC	REDUCED	32,800	59,800	-45.15%	2,450,816
ELMD	REDUCED	57,563	64,563	-10.84%	2,434,915
FRST	ADDED	148,507	135,064	9.95%	2,431,060
MAGN	ADDED	206,604	198,883	3.88%	2,427,597
FVCB	REDUCED	137,806	178,014	-22.59%	2,411,605
NTAP	REDUCED	15,568	26,450	-41.14%	2,409,304
SWKS	UNCHANGED	35,400	35,400	0.0%	2,400,120
NRDS	NEW	257,136	-	-	2,378,508
CTS	UNCHANGED	36,000	36,000	0.0%	2,346,840
REI	ADDED	2,166,848	1,857,802	16.64%	2,340,196
LCUT	ADDED	273,589	214,214	27.72%	2,333,714
BMY	ADDED	40,500	37,500	8.0%	2,333,610
FOSL	ADDED	560,698	550,799	1.8%	2,321,290
PUBM	UNCHANGED	175,300	175,300	0.0%	2,299,936
APP	REDUCED	4,430	4,480	-1.12%	2,282,469
TWIN	ADDED	97,261	77,365	25.72%	2,256,455
SGC	UNCHANGED	171,700	171,700	0.0%	2,252,704
COR	UNCHANGED	7,960	7,960	0.0%	2,252,521
HIG	UNCHANGED	16,950	16,950	0.0%	2,246,214
TDW	UNCHANGED	33,267	33,267	0.0%	2,216,580
ANGI	REDUCED	371,673	422,370	-12.0%	2,211,454
PRLB	ADDED	27,000	22,000	22.73%	2,200,770
AXP	UNCHANGED	6,500	6,500	0.0%	2,198,625
LCNB	ADDED	124,930	120,429	3.74%	2,197,519
CMC	REDUCED	35,000	61,000	-42.62%	2,196,250
OGS	UNCHANGED	28,400	28,400	0.0%	2,188,788
CLW	ADDED	137,619	134,601	2.24%	2,157,866
MGA	NEW	32,854	-	-	2,157,194
STNE	NEW	198,870	-	-	2,155,751
OII	REDUCED	53,000	68,000	-22.06%	2,147,560
FF	REDUCED	473,285	478,414	-1.07%	2,139,248
LIVN	UNCHANGED	26,000	26,000	0.0%	2,137,980
CSTM	UNCHANGED	67,037	67,037	0.0%	2,136,469
AMPY	ADDED	531,663	427,481	24.37%	2,116,019
SYNA	UNCHANGED	17,000	17,000	0.0%	2,111,910
PECO	ADDED	50,000	40,000	25.0%	2,081,000
QUAD	REDUCED	246,012	271,012	-9.22%	2,073,881
FCEL	UNCHANGED	57,000	57,000	0.0%	2,052,570
ONTO	NEW	5,400	-	-	2,043,630
ABNB	UNCHANGED	14,100	14,100	0.0%	2,017,710
XRX	ADDED	932,263	902,737	3.27%	2,014,508
LIN	UNCHANGED	3,860	3,860	0.0%	2,003,108
KEY	UNCHANGED	86,300	86,300	0.0%	1,989,215
TCBK	UNCHANGED	36,800	36,800	0.0%	1,981,680
PNRG	ADDED	11,869	11,567	2.61%	1,980,817
EBAY	REDUCED	17,500	32,700	-46.48%	1,955,625
ADV	REDUCED	45,199	54,021	-16.33%	1,954,405
FWRG	NEW	150,157	-	-	1,935,524
MFIN	ADDED	188,901	167,793	12.58%	1,928,679
LE	ADDED	182,707	162,513	12.43%	1,914,769
KFY	UNCHANGED	27,892	27,892	0.0%	1,857,049
OPLN	NEW	45,000	-	-	1,855,800
NL	NEW	310,993	-	-	1,850,408
SRI	ADDED	252,463	202,412	24.73%	1,848,029
AMRX	UNCHANGED	106,449	106,449	0.0%	1,842,632
URBN	UNCHANGED	26,000	26,000	0.0%	1,842,360
BKE	UNCHANGED	43,500	43,500	0.0%	1,835,700
CMPR	NEW	18,000	-	-	1,830,600
RUSHB	REDUCED	25,000	48,000	-47.92%	1,824,625
OCC	ADDED	86,958	48,268	80.16%	1,823,509
CABO	ADDED	34,288	32,946	4.07%	1,821,036
XPER	ADDED	221,224	214,724	3.03%	1,820,674
ONIT	REDUCED	45,684	81,980	-44.27%	1,815,939
ADEA	NEW	55,000	-	-	1,811,150
PTCT	UNCHANGED	22,000	22,000	0.0%	1,794,540
EML	UNCHANGED	63,501	63,501	0.0%	1,768,503
GCT	UNCHANGED	55,000	55,000	0.0%	1,738,000
ALL	NEW	7,250	-	-	1,725,065
FNKO	REDUCED	293,238	445,489	-34.18%	1,724,239
ONT	NEW	85,054	-	-	1,718,941
SGMT	REDUCED	221,541	299,641	-26.06%	1,712,512
CLYM	REDUCED	130,300	134,300	-2.98%	1,699,112
ALNT	UNCHANGED	16,300	16,300	0.0%	1,677,759
NUS	REDUCED	317,074	459,932	-31.06%	1,674,151
DHX	ADDED	448,187	442,995	1.17%	1,662,774
BNL	UNCHANGED	80,000	80,000	0.0%	1,653,600
MNSB	ADDED	66,551	63,776	4.35%	1,643,144
IRWD	REDUCED	389,793	440,493	-11.51%	1,641,029
FTNT	NEW	10,550	-	-	1,620,691
LARK	ADDED	52,357	50,628	3.42%	1,607,883
KOD	ADDED	40,700	18,200	123.63%	1,585,672
FNLC	ADDED	45,151	34,154	32.2%	1,572,158
SR	UNCHANGED	20,000	20,000	0.0%	1,561,800
TG	ADDED	194,368	147,587	31.7%	1,547,169
AXTI	REDUCED	21,000	26,200	-19.85%	1,513,680
CMCSA	REDUCED	61,500	71,500	-13.99%	1,509,825
RVSB	UNCHANGED	275,199	275,199	0.0%	1,494,331
CFBK	ADDED	45,174	44,170	2.27%	1,480,352
MTX	NEW	20,000	-	-	1,479,400
FC	REDUCED	60,200	68,200	-11.73%	1,476,706
HELE	NEW	50,212	-	-	1,459,663
AVNT	UNCHANGED	39,286	39,286	0.0%	1,452,011
RXT	REDUCED	220,000	260,000	-15.38%	1,436,600
INDV	UNCHANGED	35,000	35,000	0.0%	1,436,050
AVNW	ADDED	63,959	42,300	51.2%	1,419,890
HPQ	UNCHANGED	63,800	63,800	0.0%	1,399,772
FUL	ADDED	24,000	17,000	41.18%	1,398,960
POWW	REDUCED	607,757	707,757	-14.13%	1,385,686
BDL	REDUCED	30,666	35,666	-14.02%	1,375,063
CBT	UNCHANGED	15,000	15,000	0.0%	1,362,300
BKV	NEW	49,753	-	-	1,361,242
SONO	NEW	100,000	-	-	1,353,000
ESNT	REDUCED	21,000	31,000	-32.26%	1,349,880
ENOV	NEW	65,000	-	-	1,345,500
CNMD	UNCHANGED	41,000	41,000	0.0%	1,341,930
ANRO	REDUCED	50,653	52,653	-3.8%	1,336,733
KYTX	UNCHANGED	149,900	149,900	0.0%	1,335,609
BOOM	REDUCED	226,962	300,162	-24.39%	1,318,649
HLF	UNCHANGED	100,000	100,000	0.0%	1,315,000
ELA	REDUCED	45,467	89,767	-49.35%	1,313,087
ONEW	ADDED	116,435	92,326	26.11%	1,312,222
EPSN	REDUCED	241,587	320,414	-24.6%	1,306,986
ORA	REDUCED	12,000	14,000	-14.29%	1,306,800
RBKB	UNCHANGED	74,627	74,627	0.0%	1,291,793
CRM	UNCHANGED	8,230	8,230	0.0%	1,289,312
HPK	UNCHANGED	183,833	183,833	0.0%	1,284,993
INGN	ADDED	195,051	165,051	18.18%	1,258,079
INBK	UNCHANGED	45,229	45,229	0.0%	1,257,366
MPLT	NEW	35,000	-	-	1,254,400
MED	REDUCED	117,078	157,078	-25.47%	1,242,198
PSTL	NEW	50,000	-	-	1,232,000
PBFS	REDUCED	72,147	75,147	-3.99%	1,231,549
VRA	ADDED	316,129	311,073	1.63%	1,229,742
MRBK	UNCHANGED	61,203	61,203	0.0%	1,225,896
ADBE	UNCHANGED	5,975	5,975	0.0%	1,224,995
FIVE	NEW	6,750	-	-	1,213,583
TBI	ADDED	172,100	122,100	40.95%	1,199,537
BCBP	UNCHANGED	111,866	111,866	0.0%	1,199,204
FLWS	REDUCED	344,455	358,455	-3.91%	1,198,703
CTRN	UNCHANGED	20,700	20,700	0.0%	1,197,288
HURC	ADDED	52,268	50,329	3.85%	1,196,676
NEM	UNCHANGED	12,600	12,600	0.0%	1,176,840
FENC	ADDED	108,005	83,005	30.12%	1,161,054
TH	REDUCED	55,000	240,028	-77.09%	1,119,800
DYN	NEW	50,000	-	-	1,110,500
BLZE	REDUCED	69,800	85,800	-18.65%	1,107,028
SVCO	ADDED	79,800	54,800	45.62%	1,100,442
FINW	REDUCED	75,737	83,889	-9.72%	1,098,187
OOMA	UNCHANGED	57,100	57,100	0.0%	1,097,462
BW	REDUCED	77,600	89,500	-13.3%	1,094,160
VFF	ADDED	546,614	100,113	446.0%	1,093,228
IBEX	REDUCED	35,576	60,576	-41.27%	1,080,443
LAW	ADDED	283,252	258,652	9.51%	1,070,693
DIBS	UNCHANGED	217,236	217,236	0.0%	1,064,456
APA	NEW	32,200	-	-	1,048,754
FMCB	ADDED	34,187	14,563	134.75%	1,045,438
VREX	REDUCED	99,964	405,522	-75.35%	1,042,625
LOVE	REDUCED	62,051	118,694	-47.72%	1,035,631
BIOA	REDUCED	42,000	57,600	-27.08%	1,029,420
BKTI	UNCHANGED	11,814	11,814	0.0%	1,015,768
DOUG	REDUCED	563,245	663,245	-15.08%	996,944
SKT	UNCHANGED	25,000	25,000	0.0%	986,750
TBCH	REDUCED	79,042	88,700	-10.89%	984,073
MUR	UNCHANGED	30,000	30,000	0.0%	976,800
VAL	REDUCED	13,400	20,400	-34.31%	972,840
ESCA	ADDED	51,186	41,808	22.43%	961,273
MRAM	UNCHANGED	39,700	39,700	0.0%	959,946
RLGT	REDUCED	100,934	130,934	-22.91%	954,836
GDOT	UNCHANGED	70,000	70,000	0.0%	945,700
PKE	UNCHANGED	24,100	24,100	0.0%	919,656
TENX	ADDED	59,900	44,900	33.41%	871,545
CCLD	REDUCED	409,260	415,990	-1.62%	867,631
CHGG	ADDED	850,485	707,053	20.29%	858,990
INSG	ADDED	82,800	72,800	13.74%	855,324
SUPN	REDUCED	18,000	48,000	-62.5%	837,180
CABA	UNCHANGED	267,372	267,372	0.0%	831,527
IMMX	UNCHANGED	80,000	80,000	0.0%	824,800
ARTV	ADDED	85,000	35,000	142.86%	824,500
RGP	ADDED	193,847	168,847	14.81%	823,850
EVH	NEW	150,000	-	-	813,000
CTNM	UNCHANGED	49,280	49,280	0.0%	807,699
NCMI	UNCHANGED	211,100	211,100	0.0%	802,180
TRT	REDUCED	64,700	142,082	-54.46%	797,104
TSQ	UNCHANGED	110,163	110,163	0.0%	778,852
CMRC	ADDED	260,000	200,000	30.0%	769,600
OSG	REDUCED	122,504	182,504	-32.88%	764,425
SEER	UNCHANGED	459,443	459,443	0.0%	762,675
WHWK	REDUCED	165,284	215,284	-23.23%	757,001
VPG	UNCHANGED	5,000	5,000	0.0%	749,550
ACET	NEW	85,959	-	-	742,686
INTT	ADDED	40,632	18,200	123.25%	738,283
JILL	ADDED	46,459	34,259	35.61%	737,304
AMPG	UNCHANGED	105,849	105,849	0.0%	736,709
KPTI	UNCHANGED	71,873	71,873	0.0%	702,199
ASPN	ADDED	110,000	75,000	46.67%	697,400
VATE	ADDED	36,500	25,000	46.0%	681,455
ACRV	ADDED	378,900	158,900	138.45%	674,442
VVX	REDUCED	8,886	264,173	-96.64%	662,540
AOUT	UNCHANGED	56,136	56,136	0.0%	659,037
QUIK	NEW	33,000	-	-	659,010
SWIM	UNCHANGED	100,972	100,972	0.0%	653,289
CNDT	REDUCED	447,382	822,382	-45.6%	653,178
SGA	ADDED	71,961	71,561	0.56%	652,686
TROX	REDUCED	102,558	896,377	-88.56%	646,115
IMMR	ADDED	94,800	44,800	111.61%	641,796
PLRX	UNCHANGED	553,630	553,630	0.0%	631,138
CCCC	UNCHANGED	131,100	131,100	0.0%	612,237
NNBR	UNCHANGED	169,962	169,962	0.0%	610,164
AVIR	REDUCED	130,900	148,400	-11.79%	608,685
OSUR	REDUCED	135,159	284,563	-52.5%	602,809
RCMT	UNCHANGED	21,342	21,342	0.0%	602,485
NGNE	UNCHANGED	18,781	18,781	0.0%	590,662
BDSX	ADDED	26,035	11,035	135.93%	587,089
BGSF	ADDED	101,635	98,756	2.92%	580,336
PMVP	UNCHANGED	428,853	428,853	0.0%	574,663
CIX	REDUCED	22,667	23,667	-4.23%	564,408
ALCO	ADDED	13,638	13,438	1.49%	564,204
SPIR	REDUCED	30,000	52,500	-42.86%	558,000
WYY	REDUCED	31,740	60,740	-47.74%	555,450
INV	UNCHANGED	108,815	108,815	0.0%	551,692
CHRS	REDUCED	391,000	441,000	-11.34%	547,400
FBIO	REDUCED	177,368	182,368	-2.74%	542,746
IMRX	REDUCED	108,149	118,149	-8.46%	539,664
GEOS	ADDED	79,693	78,793	1.14%	539,522
MBI	ADDED	81,700	74,500	9.66%	532,684
COMP	REDUCED	43,080	173,080	-75.11%	531,176
HCC	UNCHANGED	6,492	6,492	0.0%	526,891
LWAY	ADDED	17,500	12,500	40.0%	522,200
BKKT	ADDED	66,610	31,610	110.72%	520,224
ALLO	UNCHANGED	250,000	250,000	0.0%	520,000
JACK	UNCHANGED	32,700	32,700	0.0%	516,987
HNST	ADDED	140,000	125,000	12.0%	512,400
ACNT	REDUCED	33,584	41,584	-19.24%	504,768
CATO	ADDED	155,791	146,499	6.34%	504,763
ZURA	UNCHANGED	85,348	85,348	0.0%	503,553
FATE	UNCHANGED	185,000	185,000	0.0%	499,500
MDAI	ADDED	287,000	199,000	44.22%	496,510
OABI	UNCHANGED	198,900	198,900	0.0%	489,294
SLP	UNCHANGED	26,700	26,700	0.0%	488,877
MGX	ADDED	400,300	395,800	1.14%	476,357
LODE	ADDED	113,700	63,000	80.48%	472,992
WW	ADDED	29,516	28,000	5.41%	471,666
ABOS	UNCHANGED	176,171	176,171	0.0%	470,377
HYLN	REDUCED	90,000	140,000	-35.71%	468,900
STEM	REDUCED	59,600	69,600	-14.37%	465,476
CBAT	REDUCED	785,781	786,807	-0.13%	464,868
TKNO	ADDED	80,900	55,900	44.72%	459,512
KLTR	UNCHANGED	349,800	349,800	0.0%	454,740
EBF	UNCHANGED	21,205	21,205	0.0%	450,606
ZIP	UNCHANGED	120,000	120,000	0.0%	450,000
WTBA	ADDED	16,768	16,274	3.04%	444,855
SCOR	NEW	59,837	-	-	441,597
QTTB	ADDED	34,613	12,613	174.42%	440,970
PLX	UNCHANGED	189,100	189,100	0.0%	440,603
NEWT	UNCHANGED	29,700	29,700	0.0%	439,857
MASS	UNCHANGED	50,500	50,500	0.0%	439,350
AMWL	UNCHANGED	47,989	47,989	0.0%	437,660
FHTX	ADDED	89,600	74,600	20.11%	437,248
AIRS	UNCHANGED	96,200	96,200	0.0%	432,900
NUAI	UNCHANGED	67,700	67,700	0.0%	431,926
KGEI	ADDED	86,461	81,388	6.23%	430,576
GSIT	UNCHANGED	54,500	54,500	0.0%	421,285
BMRC	REDUCED	15,047	26,024	-42.18%	416,802
XPOF	ADDED	60,000	35,000	71.43%	415,200
IDR	REDUCED	12,607	17,907	-29.6%	412,879
EDIT	UNCHANGED	126,000	126,000	0.0%	408,240
RILY	ADDED	50,400	45,900	9.8%	405,216
WTI	REDUCED	127,300	227,300	-43.99%	400,995
COSO	UNCHANGED	14,909	14,909	0.0%	400,307
CURI	ADDED	150,000	100,000	50.0%	399,000
ACRS	REDUCED	75,019	330,019	-77.27%	396,851
OFLX	NEW	12,500	-	-	392,375
DSGN	REDUCED	27,000	52,000	-48.08%	390,690
FNWB	REDUCED	35,858	46,430	-22.77%	387,625
UFI	ADDED	80,613	76,331	5.61%	382,912
NMRA	UNCHANGED	225,000	225,000	0.0%	382,500
COOK	NEW	4,813	-	-	379,423
INBX	REDUCED	4,000	6,500	-38.46%	379,000
VIRC	REDUCED	61,526	96,926	-36.52%	377,770
ULBI	UNCHANGED	59,579	59,579	0.0%	376,539
TZOO	REDUCED	32,143	42,143	-23.73%	375,430
UIS	UNCHANGED	102,500	102,500	0.0%	375,150
ZNTL	UNCHANGED	77,300	77,300	0.0%	374,905
CERS	REDUCED	125,000	225,000	-44.44%	365,000
EGAN	ADDED	57,900	32,900	75.99%	364,770
UAMY	UNCHANGED	50,000	50,000	0.0%	363,000
APT	REDUCED	64,525	78,525	-17.83%	362,631
SGHT	UNCHANGED	65,733	65,733	0.0%	356,273
SBGI	NEW	24,905	-	-	354,896
NKTX	ADDED	122,800	107,800	13.91%	347,524
USCB	UNCHANGED	16,900	16,900	0.0%	345,774
AVR	REDUCED	35,000	60,000	-41.67%	344,750
PRLD	ADDED	64,500	53,500	20.56%	343,785
TYGO	UNCHANGED	146,910	146,910	0.0%	342,300
TTGT	NEW	95,000	-	-	342,000
MGNX	UNCHANGED	73,500	73,500	0.0%	339,570
SMRT	ADDED	285,000	250,000	14.0%	339,150
RNAC	ADDED	32,500	25,000	30.0%	338,650
DTI	ADDED	174,984	71,741	143.91%	337,719
NTWK	ADDED	72,880	70,651	3.15%	336,706
NAUT	ADDED	180,000	130,000	38.46%	336,600
KWY	NEW	32,100	-	-	334,482
MCBS	UNCHANGED	9,291	9,291	0.0%	333,454
DMRC	NEW	40,500	-	-	332,910
NWFL	UNCHANGED	10,276	10,276	0.0%	330,373
SLQT	REDUCED	391,568	711,568	-44.97%	329,348
RXST	NEW	67,900	-	-	327,278
TARA	ADDED	85,330	70,330	21.33%	325,961
BOLD	ADDED	128,000	50,500	153.47%	320,000
AVXL	NEW	123,000	-	-	318,570
CRWS	UNCHANGED	111,765	111,765	0.0%	317,413
TLSI	UNCHANGED	69,500	69,500	0.0%	316,225
LFMD	UNCHANGED	76,200	76,200	0.0%	314,706
LDI	NEW	250,000	-	-	312,500
HCKT	NEW	29,000	-	-	312,330
VYGR	UNCHANGED	87,459	87,459	0.0%	306,107
TE	REDUCED	32,200	74,600	-56.84%	305,256
STXS	REDUCED	173,775	221,475	-21.54%	298,893
ENTA	REDUCED	20,400	22,200	-8.11%	297,432
PDYN	UNCHANGED	48,700	48,700	0.0%	296,096
QTRX	UNCHANGED	68,226	68,226	0.0%	294,736
STTK	UNCHANGED	42,300	42,300	0.0%	293,562
ANTX	UNCHANGED	59,900	59,900	0.0%	289,916
LIVE	UNCHANGED	30,203	30,203	0.0%	289,647
ARMP	UNCHANGED	44,682	44,682	0.0%	289,539
VMD	UNCHANGED	25,391	25,391	0.0%	289,457
PMTS	UNCHANGED	13,900	13,900	0.0%	288,842
ALEC	UNCHANGED	142,500	142,500	0.0%	286,425
FUSB	ADDED	17,258	16,270	6.07%	285,620
BWEN	REDUCED	58,988	186,715	-68.41%	284,912
CDXS	UNCHANGED	125,908	125,908	0.0%	284,552
PLBC	UNCHANGED	4,823	4,823	0.0%	281,856
APYX	UNCHANGED	61,601	61,601	0.0%	276,588
VOXR	UNCHANGED	58,000	58,000	0.0%	274,340
IHRT	UNCHANGED	61,374	61,374	0.0%	263,294
CARL	NEW	25,000	-	-	259,500
KTCC	UNCHANGED	62,200	62,200	0.0%	256,886
OMER	UNCHANGED	27,000	27,000	0.0%	256,770
OVID	UNCHANGED	95,434	95,434	0.0%	256,717
ANIK	UNCHANGED	17,500	17,500	0.0%	256,025
LENZ	NEW	45,000	-	-	255,600
ALTG	UNCHANGED	39,400	39,400	0.0%	254,918
SPRO	UNCHANGED	114,800	114,800	0.0%	253,708
AUGO	REDUCED	4,027	4,589	-12.25%	253,500
LYEL	UNCHANGED	18,000	18,000	0.0%	252,900
CLAR	UNCHANGED	79,207	79,207	0.0%	249,502
AZZ	UNCHANGED	1,600	1,600	0.0%	248,080
LEGH	NEW	9,379	-	-	246,386
SPCE	UNCHANGED	85,000	85,000	0.0%	245,650
PYXS	UNCHANGED	81,260	81,260	0.0%	244,593
VERI	ADDED	177,100	42,100	320.67%	242,627
PRME	REDUCED	64,800	134,800	-51.93%	239,112
HNNA	ADDED	23,551	22,011	7.0%	239,043
ARKR	UNCHANGED	40,096	40,096	0.0%	234,963
PETS	REDUCED	121,048	132,724	-8.8%	232,412
CRBU	UNCHANGED	132,000	132,000	0.0%	232,320
COHN	NEW	17,044	-	-	231,458
OKUR	ADDED	50,293	16,293	208.68%	229,336
OWLT	REDUCED	39,763	107,478	-63.0%	228,240
PHUN	ADDED	110,996	77,796	42.68%	227,542
XBIT	UNCHANGED	98,447	98,447	0.0%	226,428
GIB	NEW	3,500	-	-	225,995
GTIM	UNCHANGED	159,799	159,799	0.0%	225,317
TRAK	NEW	25,000	-	-	225,000
LMNR	UNCHANGED	17,000	17,000	0.0%	223,210
RBBN	ADDED	94,418	88,231	7.01%	220,938
CDZI	UNCHANGED	52,568	52,568	0.0%	219,734
MX	REDUCED	46,141	233,895	-80.27%	218,247
KRMD	REDUCED	51,805	75,305	-31.21%	217,581
ECOR	NEW	25,000	-	-	216,000
ACFN	NEW	12,500	-	-	212,875
SLDP	UNCHANGED	82,000	82,000	0.0%	212,380
CVRX	REDUCED	40,900	54,000	-24.26%	210,226
AMTX	ADDED	126,900	101,900	24.53%	208,116
CATX	REDUCED	60,800	110,800	-45.13%	207,328
BRCB	NEW	25,000	-	-	207,250
CHPT	UNCHANGED	35,000	35,000	0.0%	206,850
PAYS	REDUCED	25,000	88,670	-71.81%	204,750
TACT	UNCHANGED	34,845	34,845	0.0%	203,495
MGYR	UNCHANGED	11,579	11,579	0.0%	202,054
BRCC	ADDED	181,500	131,500	38.02%	201,465
FLNT	UNCHANGED	53,214	53,214	0.0%	198,488
AVD	REDUCED	70,371	163,771	-57.03%	197,039
ARQ	UNCHANGED	74,780	74,780	0.0%	190,689
KULR	UNCHANGED	50,000	50,000	0.0%	190,500
INO	UNCHANGED	173,000	173,000	0.0%	190,300
NTIP	UNCHANGED	129,161	129,161	0.0%	189,867
AEI	ADDED	131,526	121,467	8.28%	189,397
TRDA	UNCHANGED	25,000	25,000	0.0%	184,000
QSI	REDUCED	206,100	261,100	-21.06%	182,399
HFFG	UNCHANGED	129,321	129,321	0.0%	182,343
CTGO	REDUCED	11,400	22,400	-49.11%	180,006
GRWG	UNCHANGED	119,298	119,298	0.0%	176,561
USIO	REDUCED	71,000	101,000	-29.7%	176,080
DNUT	NEW	49,620	-	-	175,159
EOLS	NEW	25,000	-	-	173,500
HYPR	ADDED	128,400	119,700	7.27%	173,340
IRD	UNCHANGED	42,065	42,065	0.0%	172,887
TGEN	UNCHANGED	33,048	33,048	0.0%	172,511
NRDY	UNCHANGED	187,700	187,700	0.0%	171,952
EXFY	UNCHANGED	94,300	94,300	0.0%	168,797
PEPG	ADDED	93,700	43,700	114.42%	168,660
XLO	NEW	17,544	-	-	168,072
FIRY	NEW	16,000	-	-	162,880
ATRA	REDUCED	14,000	32,691	-57.17%	160,720
SYPR	UNCHANGED	65,204	65,204	0.0%	158,446
GPRO	UNCHANGED	203,400	203,400	0.0%	158,245
ZDGE	UNCHANGED	49,359	49,359	0.0%	153,013
FTCI	REDUCED	29,034	39,034	-25.62%	147,493
LFVN	REDUCED	23,524	52,133	-54.88%	146,790
BRID	UNCHANGED	22,300	22,300	0.0%	144,727
RENT	ADDED	45,918	36,718	25.06%	144,642
TNYA	UNCHANGED	194,800	194,800	0.0%	143,977
PED	UNCHANGED	10,609	10,609	0.0%	142,797
ZVIA	REDUCED	85,600	110,600	-22.6%	139,528
XGN	REDUCED	30,002	87,402	-65.67%	139,509
CSTE	UNCHANGED	66,185	66,185	0.0%	138,989
AARD	REDUCED	24,000	27,000	-11.11%	138,240
MERC	REDUCED	204,636	388,849	-47.37%	135,060
NTIC	UNCHANGED	15,661	15,661	0.0%	134,058
FJET	NEW	25,000	-	-	133,000
SRFM	ADDED	114,146	74,146	53.95%	132,409
KLRS	ADDED	32,500	22,500	44.44%	132,275
WETH	ADDED	108,900	94,400	15.36%	131,769
DWSN	UNCHANGED	21,710	21,710	0.0%	128,957
SPWR	UNCHANGED	185,600	185,600	0.0%	127,563
LRMR	UNCHANGED	41,216	41,216	0.0%	125,709
HUMA	REDUCED	160,000	210,000	-23.81%	124,864
BMEA	UNCHANGED	84,600	84,600	0.0%	124,362
NRXS	NEW	17,000	-	-	124,270
STIM	UNCHANGED	95,205	95,205	0.0%	123,767
BARK	REDUCED	12,161	143,235	-91.51%	121,367
SEAT	ADDED	18,500	12,500	48.0%	120,620
GAIA	UNCHANGED	56,000	56,000	0.0%	117,600
SNWV	REDUCED	11,500	40,779	-71.8%	115,000
CITR	NEW	20,600	-	-	113,712
SPRU	UNCHANGED	44,025	44,025	0.0%	113,585
CVU	UNCHANGED	21,200	21,200	0.0%	110,028
MAIA	ADDED	76,000	36,000	111.11%	109,440
CAMP	UNCHANGED	25,000	25,000	0.0%	109,250
NFE	UNCHANGED	299,700	299,700	0.0%	108,821
STRR	REDUCED	10,019	24,515	-59.13%	106,803
PODC	ADDED	23,000	12,700	81.1%	102,810
RDZN	NEW	69,580	-	-	101,587
SERA	ADDED	55,705	45,705	21.88%	101,383
SKIL	UNCHANGED	19,000	19,000	0.0%	98,420
BEEP	NEW	70,000	-	-	96,600
FLYX	ADDED	45,300	10,300	339.81%	90,600
GEG	UNCHANGED	41,545	41,545	0.0%	90,568
IVVD	UNCHANGED	99,200	99,200	0.0%	86,542
VWAV	NEW	20,000	-	-	86,000
OSTX	ADDED	45,000	25,000	80.0%	85,500
DCGO	REDUCED	153,835	333,835	-53.92%	79,394
LUNG	UNCHANGED	61,000	61,000	0.0%	79,300
DH	ADDED	94,200	44,200	113.12%	78,271
TCRX	REDUCED	76,900	111,900	-31.28%	75,370
MNOV	UNCHANGED	56,031	56,031	0.0%	73,961
ANNX	REDUCED	12,800	97,800	-86.91%	73,088
DXLG	UNCHANGED	108,270	108,270	0.0%	72,541
KNDI	UNCHANGED	99,312	99,312	0.0%	70,909
LSF	UNCHANGED	15,000	15,000	0.0%	70,500
ANVS	UNCHANGED	37,677	37,677	0.0%	70,079
UONE	UNCHANGED	15,160	15,160	0.0%	69,888
ATER	NEW	52,500	-	-	69,300
CTM	UNCHANGED	94,794	94,794	0.0%	68,242
MCHX	REDUCED	42,328	56,828	-25.52%	68,148
MSGM	NEW	17,000	-	-	68,000
XPL	UNCHANGED	89,500	89,500	0.0%	67,340
BTMD	REDUCED	35,000	53,358	-34.41%	66,150
KRO	UNCHANGED	10,331	10,331	0.0%	65,395
RVP	UNCHANGED	88,543	88,543	0.0%	63,751
SCYX	REDUCED	15,554	124,437	-87.5%	63,305
GANX	UNCHANGED	30,004	30,004	0.0%	60,908
EHTH	REDUCED	40,100	53,100	-24.48%	59,749
NAKA	NEW	15,000	-	-	59,250
KLXE	UNCHANGED	22,702	22,702	0.0%	58,571
HHS	REDUCED	26,100	32,600	-19.94%	56,376
CNTY	UNCHANGED	43,930	43,930	0.0%	56,230
ACON	NEW	19,480	-	-	56,102
DC	UNCHANGED	12,900	12,900	0.0%	54,954
NNVC	UNCHANGED	36,039	36,039	0.0%	49,734
FEAM	ADDED	34,134	19,134	78.39%	47,446
HAIN	REDUCED	75,012	381,512	-80.34%	42,022
CULP	REDUCED	13,300	18,300	-27.32%	41,230
BATL	ADDED	31,100	16,100	93.17%	40,741
NHTC	UNCHANGED	22,600	22,600	0.0%	40,002
ATNM	UNCHANGED	40,000	40,000	0.0%	39,200
TXMD	UNCHANGED	17,000	17,000	0.0%	37,570
ACTU	REDUCED	23,482	30,982	-24.21%	35,927
MLSS	UNCHANGED	99,500	99,500	0.0%	31,940
PRPL	UNCHANGED	75,000	75,000	0.0%	26,775
BRLT	UNCHANGED	22,800	22,800	0.0%	25,764
INUV	UNCHANGED	20,000	20,000	0.0%	25,200
GWH	UNCHANGED	20,000	20,000	0.0%	19,000
MSN	UNCHANGED	47,100	47,100	0.0%	16,791
PHIO	NEW	12,000	-	-	12,300
NXTT	UNCHANGED	10,139	10,139	0.0%	11,254
ARAI	UNCHANGED	25,000	25,000	0.0%	10,725
MYPS	REDUCED	16,400	249,400	-93.42%	8,184
JBLU	CLOSED OUT	0	2,268,300	-100.0%	0
DHT	CLOSED OUT	0	1,162,679	-100.0%	0
NWBI	CLOSED OUT	0	295,320	-100.0%	0
SKYX	CLOSED OUT	0	250,000	-100.0%	0
CRCT	CLOSED OUT	0	220,000	-100.0%	0
GUTS	CLOSED OUT	0	208,925	-100.0%	0
TDAY	CLOSED OUT	0	136,100	-100.0%	0
MAPS	CLOSED OUT	0	134,700	-100.0%	0
DEC	CLOSED OUT	0	123,455	-100.0%	0
SGRY	CLOSED OUT	0	100,192	-100.0%	0
SBRA	CLOSED OUT	0	78,000	-100.0%	0
HOWL	CLOSED OUT	0	77,000	-100.0%	0
CDLX	CLOSED OUT	0	75,758	-100.0%	0
CADL	CLOSED OUT	0	75,100	-100.0%	0
CTRE	CLOSED OUT	0	73,000	-100.0%	0
CART	CLOSED OUT	0	55,900	-100.0%	0
OPRX	CLOSED OUT	0	54,029	-100.0%	0
NPKI	CLOSED OUT	0	50,740	-100.0%	0
ABEO	CLOSED OUT	0	50,000	-100.0%	0
HYFT	CLOSED OUT	0	50,000	-100.0%	0
HNRG	CLOSED OUT	0	48,903	-100.0%	0
OPAD	CLOSED OUT	0	45,400	-100.0%	0
CLPT	CLOSED OUT	0	41,992	-100.0%	0
SNBRQ	CLOSED OUT	0	35,000	-100.0%	0
AHR	CLOSED OUT	0	35,000	-100.0%	0
PSQH	CLOSED OUT	0	32,000	-100.0%	0
RCEL	CLOSED OUT	0	30,404	-100.0%	0
FSLY	CLOSED OUT	0	30,000	-100.0%	0
MTEX	CLOSED OUT	0	28,954	-100.0%	0
AVA	CLOSED OUT	0	28,000	-100.0%	0
BIPC	CLOSED OUT	0	27,000	-100.0%	0
CRVS	CLOSED OUT	0	26,700	-100.0%	0
TEX	CLOSED OUT	0	26,000	-100.0%	0
OLMA	CLOSED OUT	0	25,000	-100.0%	0
OTTR	CLOSED OUT	0	24,800	-100.0%	0
SLDB	CLOSED OUT	0	23,460	-100.0%	0
CTEV	CLOSED OUT	0	16,331	-100.0%	0
AURA	CLOSED OUT	0	16,276	-100.0%	0
PEP	CLOSED OUT	0	16,100	-100.0%	0
GOSS	CLOSED OUT	0	16,000	-100.0%	0
MNST	CLOSED OUT	0	15,800	-100.0%	0
GL	CLOSED OUT	0	14,680	-100.0%	0
JXN	CLOSED OUT	0	14,400	-100.0%	0
TNGX	CLOSED OUT	0	14,000	-100.0%	0
UG	CLOSED OUT	0	13,466	-100.0%	0
LXEO	CLOSED OUT	0	13,400	-100.0%	0
KPLT	CLOSED OUT	0	12,616	-100.0%	0
QVCG	CLOSED OUT	0	11,081	-100.0%	0
OKLO	CLOSED OUT	0	10,750	-100.0%	0
MBX	CLOSED OUT	0	7,500	-100.0%	0
HCA	CLOSED OUT	0	5,740	-100.0%	0
FTAI	CLOSED OUT	0	4,873	-100.0%	0
RRBI	CLOSED OUT	0	4,407	-100.0%	0
MCK	CLOSED OUT	0	2,450	-100.0%	0
GPOR	CLOSED OUT	0	1,000	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	56,276,738	0.99	281257.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	47,658,201	0.84	82041.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	47,077,006	0.83	124625.0
AAPL	ADDED	APPLE INC	COM	037833100	46,949,212	0.83	162252.0
VSAT	REDUCED	VIASAT INC	COM	92552V100	44,878,955	0.79	499710.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	41,433,978	0.73	126582.0
-		VICTORIAS SECRET AND CO	COMMON STOCK	926400102	40,736,070	0.72	487974.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	38,978,865	0.69	93783.0
-		CISCO SYS INC	COM	17275R102	37,513,644	0.66	319374.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	36,260,453	0.64	97208.0
ENVA	REDUCED	ENOVA INTL INC	COM	29357K103	35,538,248	0.62	147627.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	34,819,278	0.61	97432.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	33,093,951	0.58	27591.0
BFH	REDUCED	BREAD FINANCIAL HOLDINGS INC	COM	018581108	32,871,873	0.58	303386.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	32,734,115	0.58	137342.0
SPHR	REDUCED	SPHERE ENTERTAINMENT CO	CL A	55826T102	32,306,950	0.57	186713.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	31,287,411	0.55	123193.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	30,505,253	0.54	54156.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	29,755,650	0.52	31808.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,574,944	0.52	253492.0
-		BENCHMARK ELECTRS INC	COM	08160H101	28,701,228	0.5	290881.0
CALY	ADDED	CALLAWAY GOLF CO	COM	131193104	28,192,084	0.5	1500377.0
INSW	REDUCED	INTERNATIONAL SEAWAYS INC	COM	Y41053102	28,098,726	0.49	366872.0
TPC	ADDED	TUTOR PERINI CORP	COM	901109108	27,802,915	0.49	335096.0
-		BANK OF AMER CORP	COM	060505104	27,726,589	0.49	486602.0
TSLA	ADDED	TESLA INC	COM	88160R101	27,672,110	0.49	65792.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	27,669,577	0.49	145837.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	27,635,375	0.49	53807.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,629,368	0.49	55216.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	27,620,169	0.49	98219.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	27,610,116	0.49	102142.0
KO	ADDED	COCA COLA CO	COM	191216100	27,600,664	0.49	339617.0
-		EXXON MOBIL CORP	COM	30231G102	27,596,595	0.49	201848.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	27,595,779	0.49	214753.0
V	REDUCED	VISA INC	COM CL A	92826C839	27,593,124	0.48	80425.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	27,591,270	0.48	188272.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	27,589,896	0.48	188147.0
WMT	ADDED	WALMART INC	COM	931142103	27,584,531	0.48	243551.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	27,565,313	0.48	109543.0
HD	ADDED	HOME DEPOT INC	COM	437076102	27,557,755	0.48	78138.0
-		DISNEY WALT CO	COM	254687106	27,546,307	0.48	286195.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	27,520,753	0.48	649994.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	27,486,983	0.48	165824.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	27,461,250	0.48	384611.0
-		WELLS FARGO & CO	COM	949746101	27,363,127	0.48	331112.0
-		1ST FINL BANCORP	COM	320209109	27,307,204	0.48	807189.0
-		NETSCOUT SYS INC	COM	64115T104	26,717,446	0.47	613489.0
PHIN	REDUCED	PHINIA INC	COMMON STOCK	71880K101	26,524,293	0.47	322014.0
BKU	ADDED	BANKUNITED INC	COM	06652K103	26,146,527	0.46	539660.0
SIG	ADDED	SIGNET JEWELERS LIMITED	SHS	G81276100	24,800,947	0.44	287714.0
LBRT	REDUCED	LIBERTY ENERGY INC	COM CL A	53115L104	24,418,377	0.43	932355.0
WSBC	ADDED	WESBANCO INC	COM	950810101	23,998,376	0.42	614870.0
HG	ADDED	HAMILTON INSURANCE GROUP LTD	CL B	G42706104	23,745,985	0.42	699646.0
RNST	ADDED	RENASANT CORP	COM	75970E107	23,320,896	0.41	548211.0
-		PROVIDENT FINL SVCS INC	COM	74386T105	23,275,589	0.41	984585.0
PTEN	ADDED	PATTERSON-UTI ENERGY INC	COM	703481101	22,706,436	0.4	2473468.0
-		NATIONAL ENERGY SERVICES REU	SHS	G6375R107	22,307,039	0.39	745307.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	21,913,688	0.39	62020.0
VAC	ADDED	MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,887,899	0.38	214840.0
DAN	REDUCED	DANA INC	COM	235825205	21,461,343	0.38	788730.0
SPNT	REDUCED	SIRIUSPOINT LTD	COM	G8192H106	21,338,304	0.38	889096.0
KMT	REDUCED	KENNAMETAL INC	COM	489170100	21,268,866	0.37	606815.0
-		UNITED NAT FOODS INC	COM	911163103	20,835,750	0.37	456224.0
CUBI	ADDED	CUSTOMERS BANCORP INC	COM	23204G100	20,825,053	0.37	263275.0
ALGT	ADDED	ALLEGIANT TRAVEL CO	COM	01748X102	20,779,920	0.37	176700.0
WAFD	ADDED	WAFD INC	COM	938824109	20,646,014	0.36	538077.0
BANC	ADDED	BANC OF CALIFORNIA INC	COM	05990K106	20,218,815	0.36	989663.0
HP	REDUCED	HELMERICH & PAYNE INC	COM	423452101	20,160,474	0.35	615775.0
-		PAR PAC HOLDINGS INC	COM NEW	69888T207	19,724,402	0.35	351719.0
-		TRINITY INDS INC	COM	896522109	19,695,419	0.35	569561.0
-		KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704	19,647,903	0.35	100434.0
VC	ADDED	VISTEON CORP	COM NEW	92839U206	19,555,680	0.34	197114.0
ANDE	REDUCED	ANDERSONS INC	COM	034164103	19,293,314	0.34	282066.0
MD	ADDED	PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,292,392	0.34	761642.0
-		ENTERPRISE FINL SVCS CORP	COM	293712105	19,254,879	0.34	292272.0
ATKR	ADDED	ATKORE INC	COM	047649108	19,194,701	0.34	252429.0
-		PEABODY ENGR CORP	COM	704551100	19,126,945	0.34	827290.0
-		SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	19,121,424	0.34	844213.0
PENN	ADDED	PENN ENTERTAINMENT INC	COM	707569109	19,055,555	0.33	892114.0
BUSE	ADDED	FIRST BUSEY CORP	COM NEW	319383204	18,999,741	0.33	644059.0
STNG	ADDED	SCORPIO TANKERS INC	SHS	Y7542C130	18,990,884	0.33	274197.0
WTTR	REDUCED	SELECT WATER SOLUTIONS INC	CL A COM	81617J301	18,987,394	0.33	950320.0
SAH	ADDED	SONIC AUTOMOTIVE INC	CL A	83545G102	18,973,967	0.33	223776.0
-		AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,909,370	0.33	1099382.0
TRMK	ADDED	TRUSTMARK CORP	COM	898402102	18,812,937	0.33	408888.0
FRME	ADDED	FIRST MERCHANTS CORP	COM	320817109	18,769,486	0.33	429606.0
TNK	REDUCED	TEEKAY TANKERS LTD	CL A	G8726X106	18,702,280	0.33	288304.0
WERN	ADDED	WERNER ENTERPRISES INC	COM	950755108	18,552,043	0.33	425408.0
CENT	REDUCED	CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	18,306,070	0.32	472171.0
BANR	ADDED	BANNER CORP	COM NEW	06652V208	18,089,486	0.32	272268.0
-		LCI INDS	COM	50189K103	17,850,521	0.31	168592.0
SRCE	ADDED	1ST SOURCE CORP	COM	336901103	17,817,806	0.31	218409.0
BBT	ADDED	BEACON FINANCIAL CORP.	COM	084680107	17,478,056	0.31	573992.0
-		PELAGOS INS CAP LTD	COM	G3398L118	17,383,976	0.31	713921.0
CXW	ADDED	CORECIVIC INC	COM	21871N101	17,250,706	0.3	567831.0
CRGY	ADDED	CRESCENT ENERGY COMPANY	CL A COM	44952J104	17,198,836	0.3	1751409.0
HOG	ADDED	HARLEY DAVIDSON INC	COM	412822108	17,173,586	0.3	702109.0
VISN	ADDED	VISTANCE NETWORKS INC	COM	20337X109	17,147,156	0.3	1341718.0
-		HILLTOP HLDGS INC	COM	432748101	16,705,028	0.29	430764.0
-		HORACE MANN EDUCATORS CORP N	COM	440327104	16,493,498	0.29	319332.0
-		ENCORE CAP GROUP INC	COM	292554102	16,462,233	0.29	176463.0
TALO	REDUCED	TALOS ENERGY INC	COM	87484T108	16,060,505	0.28	1244036.0
KSS	ADDED	KOHLS CORP	COM	500255104	16,035,041	0.28	904912.0
BY	ADDED	BYLINE BANCORP INC	COM	124411109	15,977,368	0.28	424253.0
EZPW	REDUCED	EZCORP INC	CL A NON VTG	302301106	15,833,544	0.28	458014.0
OFG	REDUCED	OFG BANCORP	COM	67103X102	15,703,185	0.28	320016.0
PRG	ADDED	PROG HOLDINGS INC	COM NPV	74319R101	15,682,773	0.28	336468.0
CMRE	REDUCED	COSTAMARE INC	SHS	Y1771G102	15,594,614	0.27	1112312.0
SPB	ADDED	SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	15,215,737	0.27	177443.0
-		QCR HLDGS INC	COM	74727A104	15,024,999	0.26	154340.0
BAND	ADDED	BANDWIDTH INC	COM CL A	05988J103	14,937,154	0.26	235974.0
OLN	ADDED	OLIN CORP	COM PAR $1	680665205	14,758,091	0.26	744606.0
NWL	REDUCED	NEWELL BRANDS INC	COM	651229106	14,570,331	0.26	2373018.0
DNOW	REDUCED	DNOW INC	COM	67011P100	14,194,018	0.25	1094373.0
XPRO	ADDED	EXPRO GROUP HOLDINGS NV	COM	N3144W105	14,098,187	0.25	954515.0
-		SALLY BEAUTY HLDGS INC	COM	79546E104	14,096,166	0.25	996900.0
-		NMI HLDGS INC	COM	629209305	14,012,758	0.25	341026.0
STBA	ADDED	S & T BANCORP INC	COM	783859101	14,003,506	0.25	285320.0
-		ABM INDS INC	COM	000957100	13,731,875	0.24	310395.0
AMAL	ADDED	AMALGAMATED FINANCIAL CORP	COM	022671101	13,608,616	0.24	296484.0
EVC	ADDED	ENTRAVISION COMMUNICATIONS C	CL A	29382R107	13,548,247	0.24	1038976.0
-		G III APPAREL GROUP LTD	COM	36237H101	13,378,724	0.24	396877.0
GLUE	ADDED	MONTE ROSA THERAPEUTICS INC	COM	61225M102	13,372,097	0.24	552566.0
-		ARCBEST CORP	COM	03937C105	13,050,944	0.23	90922.0
-		WORTHINGTON STL INC	COM SHS	982104101	12,978,502	0.23	386495.0
NWPX	REDUCED	NWPX INFRASTRUCTURE INC	COM	667746101	12,919,880	0.23	86167.0
CCS	REDUCED	CENTURY COMMUNITIES INC	COM	156504300	12,762,073	0.22	178092.0
ZD	ADDED	ZIFF DAVIS INC	COM	48123V102	12,738,217	0.22	243235.0
-		DIME COML BANCSHARES INC	COM	25432X102	12,706,377	0.22	312580.0
-		DELUXE CORP MEDIUM TERM NTS	COM	248019101	12,674,907	0.22	530775.0
HUN	ADDED	HUNTSMAN CORP	COM	447011107	12,647,231	0.22	1190888.0
NOG	ADDED	NORTHERN OIL & GAS INC	COM	665531307	12,589,729	0.22	693649.0
LPG	ADDED	DORIAN LPG LTD	SHS USD	Y2106R110	12,559,128	0.22	361102.0
INVX	ADDED	INNOVEX INTERNATIONAL INC	COM	457651107	12,506,094	0.22	504278.0
-		UNIVERSAL INS HLDGS INC	COM	91359V107	12,391,621	0.22	299604.0
-		PROPETRO HLDG CORP	COM	74347M108	12,352,720	0.22	861417.0
PAGS	NEW	PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,347,648	0.22	1364381.0
-		REX AMERICAN RES CORP	COM	761624105	12,230,548	0.21	270887.0
WKC	REDUCED	WORLD KINECT CORPORATION	COM	981475106	12,127,915	0.21	368182.0
-		TETRA TECHNOLOGIES INC DEL	COM	88162F105	12,057,545	0.21	1064214.0
RBCAA	ADDED	REPUBLIC BANCORP INC KY	CL A	760281204	11,887,747	0.21	131458.0
-		NATIONAL BK HLDGS CORP	CL A	633707104	11,761,954	0.21	264730.0
SCSC	REDUCED	SCANSOURCE INC	COM	806037107	11,522,516	0.2	221204.0
-		STEWART INFORMATION SVCS COR	COM	860372101	11,511,709	0.2	174367.0
PLAB	REDUCED	PHOTRONICS INC	COM	719405102	11,477,690	0.2	352834.0
-		FEDERAL AGRIC MTG CORP	CL C	313148306	11,444,076	0.2	57430.0
OBK	ADDED	ORIGIN BANCORP INC	COM	68621T102	11,367,218	0.2	222233.0
TDOC	ADDED	TELADOC HEALTH INC	COM	87918A105	11,348,708	0.2	1338291.0
CASH	ADDED	PATHWARD FINANCIAL INC	COM	59100U108	11,347,400	0.2	130340.0
-		WILLIS LEASE FIN CORP	COM	970646105	11,273,891	0.2	49274.0
NBR	ADDED	NABORS INDUSTRIES LTD	SHS	G6359F137	11,235,917	0.2	133745.0
-		WEIS MKTS INC	COM	948849104	11,165,910	0.2	142586.0
SCHL	ADDED	SCHOLASTIC CORP	COM	807066105	11,083,056	0.19	240936.0
HOPE	UNCHANGED	HOPE BANCORP INC	COM	43940T109	11,079,692	0.19	809919.0
SFL	ADDED	SFL CORPORATION LTD	SHS	G7738W106	11,039,613	0.19	1082315.0
-		OCEANFIRST FINL CORP	COM	675234108	10,853,348	0.19	555727.0
VTOL	REDUCED	BRISTOW GROUP INC	COM	11040G103	10,807,205	0.19	261549.0
PEBO	ADDED	PEOPLES BANCORP INC	COM	709789101	10,742,586	0.19	279682.0
PGY	NEW	PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	10,736,621	0.19	588308.0
CTOS	ADDED	CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	10,724,956	0.19	908125.0
DMC	NEW	DEL MONTE CORP	ORD	G36738105	10,675,994	0.19	382515.0
-		GREENBRIER COS INC	COM	393657101	10,660,557	0.19	217518.0
MBC	ADDED	MASTERBRAND INC	COMMON STOCK	57638P104	10,656,736	0.19	1035640.0
CNOB	REDUCED	CONNECTONE BANCORP INC	COM	20786W107	10,578,075	0.19	316330.0
-		OLD SECOND BANCORP INC DEL	COM	680277100	10,571,492	0.19	453323.0
ECVT	ADDED	ECOVYST INC	COM	27923Q109	10,557,600	0.19	848000.0
-		GOODYEAR TIRE & RUBR CO	COM	382550101	10,529,171	0.19	1595329.0
ADNT	REDUCED	ADIENT PLC	ORD SHS	G0084W101	10,474,707	0.18	569897.0
-		UNIVEST FINANCIAL CORPORATIO	COM	915271100	10,471,650	0.18	239352.0
TBLA	REDUCED	TABOOLA.COM LTD	ORD SHS	M8744T106	10,453,570	0.18	2090714.0
PCRX	UNCHANGED	PACIRA BIOSCIENCES INC	COM	695127100	10,436,533	0.18	411373.0
LILA	ADDED	LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,324,640	0.18	1325371.0
AHCO	REDUCED	ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,292,470	0.18	987761.0
CVLG	REDUCED	COVENANT LOGISTICS GROUP INC	CL A	22284P105	10,280,509	0.18	232696.0
ATLC	REDUCED	ATLANTICUS HOLDINGS CORP	COM	04914Y102	10,184,202	0.18	99601.0
-		STRATEGIC ED INC	COM	86272C103	10,053,540	0.18	131213.0
UFCS	ADDED	UNITED FIRE GROUP INC	COM	910340108	9,973,249	0.18	190184.0
RES	UNCHANGED	RPC INC	COM	749660106	9,940,914	0.17	1705131.0
-		NAVIGATOR HLDGS LTD	SHS	Y62132108	9,832,486	0.17	527777.0
-		INGLES MKTS INC	CL A	457030104	9,817,587	0.17	110833.0
-		BRIGHTVIEW HLDGS INC	COM	10948C107	9,783,577	0.17	690443.0
DOLE	REDUCED	DOLE PLC	ORD SHS	G27907107	9,713,280	0.17	707965.0
BORR	ADDED	BORR DRILLING LTD	SHS	G1466R173	9,480,655	0.17	2295558.0
-		RYERSON HLDG CORP	COM	783754104	9,396,393	0.17	381812.0
NBTB	ADDED	NBT BANCORP INC	COM	628778102	9,352,307	0.16	189433.0
MLKN	REDUCED	MILLERKNOLL INC	COM	600544100	9,324,420	0.16	455739.0
SENEA	ADDED	SENECA FOODS CORP NEW	CL A	817070501	9,293,266	0.16	53428.0
LZB	ADDED	LA Z BOY INC	COM	505336107	9,271,852	0.16	231103.0
-		HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,253,265	0.16	1058726.0
-		AMN HEALTHCARE SVCS INC	COM	001744101	9,229,173	0.16	285115.0
VSTS	ADDED	VESTIS CORPORATION	COM SHS	29430C102	9,226,778	0.16	635453.0
-		BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208	9,217,562	0.16	154917.0
STGW	ADDED	STAGWELL INC	COM CL A	85256A109	9,190,895	0.16	1236998.0
TRIP	ADDED	TRIPADVISOR INC	COM	896945201	9,094,008	0.16	663312.0
CRI	ADDED	CARTERS INC	COM	146229109	8,975,844	0.16	218072.0
BJRI	REDUCED	BJS RESTAURANTS INC	COM	09180C106	8,928,470	0.16	147007.0
-		HERITAGE FINL CORP WASH	COM	42722X106	8,927,823	0.16	301412.0
-		NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,884,304	0.16	1603665.0
GNK	ADDED	GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,774,499	0.15	354096.0
SLVM	REDUCED	SYLVAMO CORP	COMMON STOCK	871332102	8,772,359	0.15	232073.0
DCH	ADDED	DAUCH CORP	COM	024061103	8,754,314	0.15	1615187.0
PRGO	ADDED	PERRIGO CO PLC	SHS	G97822103	8,625,092	0.15	830134.0
-		NATURAL GAS SVCS GROUP INC	COM	63886Q109	8,587,621	0.15	199064.0
-		O-I GLASS INC	COM	67098H104	8,503,203	0.15	882991.0
-		WORLD ACCEP CORPORATION	COM	981419104	8,482,709	0.15	37898.0
YELP	ADDED	YELP INC	CL A	985817105	8,476,564	0.15	345700.0
-		CNB FINL CORP PA	COM	126128107	8,373,935	0.15	248411.0
-		BURKE HERBERT FINL SVCS CORP	COM	12135Y108	8,338,706	0.15	116041.0
-		HANMI FINL CORP	COM NEW	410495204	8,308,300	0.15	256429.0
ARDT	REDUCED	ARDENT HEALTH INC	COM	03980N107	8,276,680	0.15	841126.0
-		STANDARD MTR PRODS INC	COM	853666105	8,153,109	0.14	209215.0
HTLD	ADDED	HEARTLAND EXPRESS INC	COM	422347104	8,120,387	0.14	533534.0
GOLD	ADDED	GOLD COM INC	COM	00181T107	8,114,324	0.14	195009.0
-		OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8,078,770	0.14	76547.0
NUTX	ADDED	NUTEX HEALTH INC	COM	67079U306	8,018,842	0.14	46924.0
TK	REDUCED	TEEKAY CORPORATION LTD	SHS	G8726T105	7,987,830	0.14	798783.0
FMBH	ADDED	FIRST MID BANCSHARES INC	COM	320866106	7,978,756	0.14	165913.0
CNXC	REDUCED	CONCENTRIX CORP	COM	20602D101	7,975,732	0.14	355980.0
INVA	ADDED	INNOVIVA INC	COM	45781M101	7,954,246	0.14	350253.0
-		FIRST FINANCIAL CORPORATION	COM	320218100	7,813,386	0.14	100896.0
FOR	ADDED	FORESTAR GROUP INC	COM	346232101	7,801,029	0.14	246478.0
SCL	REDUCED	STEPAN CO	COM	858586100	7,755,667	0.14	139190.0
EQBK	ADDED	EQUITY BANCSHARES INC	COM CL A	29460X109	7,723,371	0.14	157652.0
MOV	REDUCED	MOVADO GROUP INC	COM	624580106	7,720,759	0.14	196407.0
SB	ADDED	SAFE BULKERS INC	COM	Y7388L103	7,685,731	0.14	1218024.0
-		CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,588,534	0.13	142374.0
-		MAYVILLE ENGR CO INC	COM	578605107	7,528,711	0.13	200980.0
UPBD	REDUCED	UPBOUND GROUP INC	COM	76009N100	7,527,668	0.13	354744.0
-		EMPLOYERS HLDGS INC	COM	292218104	7,512,535	0.13	148822.0
-		CENTRAL PAC FINL CORP	COM NEW	154760409	7,420,694	0.13	194259.0
SPFI	ADDED	SOUTH PLAINS FINANCIAL INC	COM	83946P107	7,414,799	0.13	172097.0
HOV	ADDED	HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7,413,295	0.13	52056.0
-		METROPOLITAN BK HLDG CORP	COM	591774104	7,352,781	0.13	74451.0
-		FIRSTSUN CAP BANCORP	COM	33767U107	7,305,725	0.13	188389.0
-		EL POLLO LOCO HLDGS INC	COM	268603107	7,271,023	0.13	428716.0
CLVT	REDUCED	CLARIVATE PLC	ORD SHS	G21810109	7,183,458	0.13	3325675.0
-		FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	7,172,241	0.13	142788.0
EPC	REDUCED	EDGEWELL PERSONAL CARE CO	COM	28035Q102	7,149,890	0.13	266191.0
AOSL	ADDED	ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,077,586	0.12	149537.0
QDEL	REDUCED	QUIDELORTHO CORP	COM	219798105	6,990,044	0.12	399089.0
FISI	ADDED	FINANCIAL INSTITUTIONS INC	COM	317585404	6,981,631	0.12	179154.0
-		TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,933,260	0.12	232816.0
KOP	ADDED	KOPPERS HOLDINGS INC	COM	50060P106	6,902,926	0.12	153740.0
-		TRUSTCO BK CORP N Y	COM NEW	898349204	6,839,150	0.12	124552.0
-		HERITAGE INSURANCE HLDGS INC	COM	42727J102	6,780,096	0.12	259973.0
AMTB	UNCHANGED	AMERANT BANCORP INC	CL A	023576101	6,755,910	0.12	264730.0
SMBK	ADDED	SMARTFINANCIAL INC	COM NEW	83190L208	6,732,785	0.12	143495.0
-		OIL STS INTL INC	COM	678026105	6,730,298	0.12	840237.0
-		CONCRETE PUMPING HLDGS INC	COM	206704108	6,690,666	0.12	555242.0
-		MARCUS CORP DEL	COM	566330106	6,684,270	0.12	284922.0
-		STRATTEC SEC CORP	COM	863111100	6,680,040	0.12	82014.0
-		VILLAGE SUPER MKT INC	CL A NEW	927107409	6,601,465	0.12	156507.0
PACK	ADDED	RANPAK HOLDINGS CORP	COM CL A	75321W103	6,559,044	0.12	897270.0
ARKO	ADDED	ARKO CORP	COM	041242108	6,480,419	0.11	807026.0
PBYI	ADDED	PUMA BIOTECHNOLOGY INC	COM	74587V107	6,420,006	0.11	791616.0
-		GREAT SOUTHN BANCORP INC	COM	390905107	6,411,429	0.11	81768.0
-		PROFRAC HLDG CORP	CLASS A COM	74319N100	6,398,658	0.11	1101318.0
SHBI	ADDED	SHORE BANCSHARES INC	COM	825107105	6,395,844	0.11	278686.0
-		BUSINESS FIRST BANCSHARES IN	COM	12326C105	6,367,379	0.11	207204.0
ICFI	ADDED	ICF INTL INC	COM	44925C103	6,357,764	0.11	87260.0
BZH	ADDED	BEAZER HOMES USA INC	COM NEW	07556Q881	6,356,607	0.11	226617.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	6,343,951	0.11	14640.0
ACNB	ADDED	ACNB CORP	COM	000868109	6,324,623	0.11	106511.0
LOB	UNCHANGED	LIVE OAK BANCSHARES INC	COM	53803X105	6,304,798	0.11	154378.0
-		RANGER ENERGY SVCS INC	COM CL A	75282U104	6,243,516	0.11	389976.0
HTB	ADDED	HOMETRUST BANCSHARES INC	COM	437872104	6,218,838	0.11	124651.0
MG	UNCHANGED	MISTRAS GROUP INC	COM	60649T107	6,190,861	0.11	354371.0
-		HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	6,172,086	0.11	1695628.0
HZO	ADDED	MARINEMAX INC	COM	567908108	6,158,349	0.11	168169.0
-		LSB INDS INC	COM	502160104	6,119,130	0.11	566062.0
AMCX	NEW	AMC GLOBAL MEDIA INC	CL A	00164V103	6,112,251	0.11	612450.0
SXC	REDUCED	SUNCOKE ENERGY INC	COM	86722A103	6,063,316	0.11	753207.0
NTGR	REDUCED	NETGEAR INC	COM	64111Q104	6,039,291	0.11	258642.0
-		AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,032,892	0.11	298954.0
-		SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,934,779	0.1	393553.0
-		PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,918,143	0.1	125040.0
-		WINNEBAGO INDS INC	COM	974637100	5,916,637	0.1	189393.0
GCO	ADDED	GENESCO INC	COM	371532102	5,807,292	0.1	171966.0
-		GROCERY OUTLET HLDG CORP	COM	39874R101	5,800,336	0.1	581196.0
-		CAPITAL BANCORP INC MD	COM	139737100	5,787,284	0.1	164786.0
-		COMFORT SYS USA INC	COM	199908104	5,767,475	0.1	2910.0
-		LEGGETT & PLATT INC	COM	524660107	5,715,241	0.1	488065.0
MPB	ADDED	MID PENN BANCORP INC	COM	59540G107	5,712,227	0.1	163956.0
-		HOMEBANCORP INC	COM	43689E107	5,684,556	0.1	82962.0
KODK	REDUCED	EASTMAN KODAK CO	COM NEW	277461406	5,647,976	0.1	610592.0
-		QUANEX BLDG PRODS CORP	COM	747619104	5,616,183	0.1	301621.0
KE	ADDED	KIMBALL ELECTRONICS INC	COM	49428J109	5,547,469	0.1	216698.0
-		FARMERS NATIONAL BANC CORP	COM	309627107	5,543,781	0.1	379711.0
TSBK	ADDED	TIMBERLAND BANCORP INC	COM	887098101	5,539,099	0.1	123613.0
BSRR	ADDED	SIERRA BANCORP	COM	82620P102	5,506,717	0.1	135101.0
-		PEOPLES FINL SVCS CORP	COM	711040105	5,506,586	0.1	82968.0
-		APPLIED MATLS INC	COM	038222105	5,494,800	0.1	7600.0
-		SOUTHERN MO BANCORP INC	COM	843380106	5,493,826	0.1	72088.0
SBSI	ADDED	SOUTHSIDE BANCSHARES INC	COM	84470P109	5,337,056	0.09	151664.0
CSTL	REDUCED	CASTLE BIOSCIENCES INC	COM	14843C105	5,278,911	0.09	221338.0
-		RAYONIER ADVANCED MATLS INC	COM	75508B104	5,269,053	0.09	670363.0
-		VAALCO ENERGY INC	COM NEW	91851C201	5,181,498	0.09	1019980.0
-		CAMDEN NATL CORP	COM	133034108	5,101,722	0.09	94093.0
-		CIVEO CORP CDA	COM NEW	17878Y207	5,091,940	0.09	145484.0
-		FIRST BUSINESS FINL SVCS INC	COM	319390100	5,088,786	0.09	80557.0
TTMI	ADDED	TTM TECHNOLOGIES INC	COM	87305R109	5,049,540	0.09	27000.0
-		REGIONAL MGMT CORP	COM	75902K106	5,018,325	0.09	121804.0
-		PETCO HEALTH & WELLNESS CO I	CL A COM	71601V105	4,926,701	0.09	1811287.0
-		FLEXSTEEL INDS INC	COM	339382103	4,921,638	0.09	66080.0
BUR	REDUCED	BURFORD CAPITAL LIMITED	ORD SHS	G17977110	4,900,800	0.09	1195317.0
RIGL	NEW	RIGEL PHARMACEUTICALS INC	COM	766559702	4,858,078	0.09	124184.0
THRM	ADDED	GENTHERM INC	COM	37253A103	4,829,396	0.08	141583.0
CARE	ADDED	CARTER BANKSHARES INC	COM NEW	146103106	4,818,639	0.08	141683.0
-		PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4,817,436	0.08	741144.0
GTX	REDUCED	GARRETT MOTION INC	COM	366505105	4,754,209	0.08	131223.0
-		SKYWARD SPECIALTY INS GROUP	COM	830940102	4,739,304	0.08	81222.0
RBB	ADDED	RBB BANCORP	COM	74930B105	4,733,337	0.08	172655.0
NAVI	REDUCED	NAVIENT CORPORATION	COM	63938C108	4,713,672	0.08	553898.0
-		LUMENTUM HLDGS INC	COM	55024U109	4,710,749	0.08	5490.0
ILMN	REDUCED	ILLUMINA INC	COM	452327109	4,694,661	0.08	26700.0
GSM	ADDED	FERROGLOBE PLC	SHS	G33856108	4,682,318	0.08	1472427.0
NBBK	ADDED	NB BANCORP INC	COM	63945M107	4,678,161	0.08	221399.0
RCKY	REDUCED	ROCKY BRANDS INC	COM	774515100	4,672,574	0.08	113302.0
ASC	ADDED	ARDMORE SHIPPING CORP	COM	Y0207T100	4,667,291	0.08	333140.0
-		BAR HBR BANKSHARES	COM	066849100	4,654,977	0.08	123278.0
DXC	NEW	DXC TECHNOLOGY CO	COM	23355L106	4,603,805	0.08	520204.0
PKBK	ADDED	PARKE BANCORP INC	COM	700885106	4,554,128	0.08	137338.0
CENT	REDUCED	CENTRAL GARDEN & PET CO	COM	153527106	4,550,171	0.08	102620.0
NRIM	ADDED	NORTHRIM BANCORP INC	COM	666762109	4,524,921	0.08	163119.0
PCB	ADDED	PCB BANCORP	COM	69320M109	4,497,411	0.08	158527.0
-		EAGLE BANCORPORATION INC	COM	268948106	4,486,500	0.08	158031.0
-		METHODE ELECTRS INC	COM	591520200	4,467,739	0.08	235516.0
AMRC	REDUCED	AMERESCO INC	CL A	02361E108	4,450,252	0.08	161241.0
-		CALIFORNIA BANCORP	COM	84252A106	4,448,444	0.08	213457.0
-		GREENLIGHT CAP RE LTD	CLASS A	G4095J109	4,445,390	0.08	274746.0
DBI	ADDED	DESIGNER BRANDS INC	CL A	250565108	4,430,666	0.08	759977.0
ENS	UNCHANGED	ENERSYS	COM	29275Y102	4,395,816	0.08	18800.0
-		WATERSTONE FINL INC MD	COM	94188P101	4,381,804	0.08	211375.0
-		WASHINGTON TR BANCORP INC	COM	940610108	4,316,715	0.08	118331.0
-		KELLY SVCS INC	CL A	488152208	4,311,312	0.08	351084.0
LSCC	UNCHANGED	LATTICE SEMICONDUCTOR CORP	COM	518415104	4,276,762	0.08	27960.0
-		BOISE CASCADE CO DEL	COM	09739D100	4,266,467	0.07	54959.0
-		NORTHEAST CMNTY BANCORP INC	COM	664121100	4,264,637	0.07	153736.0
MTW	REDUCED	MANITOWOC CO INC	COM NEW	563571405	4,256,368	0.07	306434.0
-		HAVERTY FURNITURE COS INC	COM	419596101	4,246,430	0.07	166331.0
MSBI	ADDED	MIDLAND STATES BANCORP INC	COM	597742105	4,238,746	0.07	136119.0
TCBX	ADDED	THIRD COAST BANCSHARES INC	COM	88422P109	4,225,678	0.07	104596.0
-		TITAN MACHY INC	COM	88830R101	4,169,743	0.07	197431.0
MNRO	ADDED	MONRO INC	COM	610236101	4,162,264	0.07	243265.0
-		TITAN INTL INC ILL	COM	88830M102	4,080,864	0.07	529295.0
CCBG	ADDED	CAPITAL CITY BANK	COM	139674105	4,056,641	0.07	82085.0
WEYS	UNCHANGED	WEYCO GROUP INC	COM	962149100	4,054,648	0.07	103093.0
SKYW	UNCHANGED	SKYWEST INC	COM	830879102	4,052,763	0.07	40801.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	4,046,813	0.07	12770.0
SND	ADDED	SMART SAND INC	COM	83191H107	4,027,223	0.07	803837.0
-		FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3,979,800	0.07	224467.0
JBL	UNCHANGED	JABIL INC	COM	466313103	3,970,444	0.07	10300.0
-		CHEMUNG FINL CORP	COM	164024101	3,964,300	0.07	53155.0
IPI	REDUCED	INTREPID POTASH INC	COM	46121Y201	3,932,256	0.07	119959.0
-		FRANKLIN FINL SVCS CORP	COM	353525108	3,930,341	0.07	62785.0
BCML	ADDED	BAYCOM CORP	COM	07272M107	3,927,997	0.07	119392.0
ISTR	REDUCED	INVESTAR HOLDING CORP	COM	46134L105	3,915,083	0.07	130677.0
ATNI	UNCHANGED	ATN INTL INC	COM	00215F107	3,913,898	0.07	147750.0
TIPT	ADDED	TIPTREE INC	COM	88822Q103	3,909,373	0.07	218157.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	3,876,236	0.07	3640.0
APOG	NEW	APOGEE ENTERPRISES INC	COM	037598109	3,869,833	0.07	84605.0
SYF	UNCHANGED	SYNCHRONY FINANCIAL	COM	87165B103	3,855,735	0.07	50700.0
-		NACCO INDS INC	CL A	629579103	3,851,798	0.07	76959.0
VRT	UNCHANGED	VERTIV HOLDINGS CO	COM CL A	92537N108	3,850,430	0.07	11500.0
MATV	REDUCED	MATIV HOLDINGS INC	COM	808541106	3,842,873	0.07	507645.0
FSBW	ADDED	FS BANCORP INC	COM	30263Y104	3,808,350	0.07	87750.0
-		CONSUMER PORTFOLIO SVCS INC	COM	210502100	3,795,888	0.07	395611.0
-		LUXFER HLDGS PLC	SHS	G5698W116	3,762,711	0.07	208576.0
CARS	ADDED	CARS COM INC	COM	14575E105	3,752,376	0.07	342996.0
-		CITIZENS CMNTY BANCORP INC M	COM	174903104	3,696,018	0.06	158017.0
NEXN	ADDED	NEXXEN INTL LTD	SHS NEW	M8T80P204	3,689,802	0.06	408616.0
-		FULTON FINL CORP PA	COM	360271100	3,669,623	0.06	151700.0
-		MILLER INDS INC TENN	COM NEW	600551204	3,648,376	0.06	71327.0
DAL	UNCHANGED	DELTA AIR LINES INC	COM NEW	247361702	3,643,374	0.06	38900.0
-		JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,640,378	0.06	655924.0
HY	ADDED	HYSTER-YALE INC	CL A	449172105	3,637,580	0.06	103753.0
TREE	ADDED	LENDINGTREE INC	COM	52603B107	3,636,430	0.06	82105.0
MBUU	ADDED	MALIBU BOATS INC	COM CL A	56117J100	3,624,929	0.06	132152.0
-		KEARNY FINL CORP MD	COM	48716P108	3,615,347	0.06	382172.0
-		PEOPLES BANCORP N C INC	COM	710577107	3,613,657	0.06	83863.0
-		CITIZENS FINL GROUP INC	COM	174610105	3,598,095	0.06	51350.0
GTE	ADDED	GRAN TIERRA ENERGY INC	COM	38500T200	3,597,519	0.06	575603.0
EXEL	UNCHANGED	EXELIXIS INC	COM	30161Q104	3,596,501	0.06	66100.0
MUX	REDUCED	MCEWEN INC.	COM NEW	58039P305	3,595,650	0.06	198326.0
ACCO	ADDED	ACCO BRANDS CORP	COM	00081T108	3,587,725	0.06	862434.0
-		COMMUNITY TR BANCORP INC	COM	204149108	3,578,057	0.06	49448.0
-		VALERO ENERGY CORP	COM	91913Y100	3,560,215	0.06	13670.0
TER	REDUCED	TERADYNE INC	COM	880770102	3,556,224	0.06	7350.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	3,547,797	0.06	24290.0
ATI	REDUCED	ATI INC	COM	01741R102	3,488,670	0.06	17700.0
JOUT	ADDED	JOHNSON OUTDOORS INC	CL A	479167108	3,475,514	0.06	75489.0
SDRL	REDUCED	SEADRILL LTD	COM	G7997W102	3,462,988	0.06	91565.0
CIVB	ADDED	CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,428,420	0.06	121489.0
MATX	UNCHANGED	MATSON INC	COM	57686G105	3,421,694	0.06	17800.0
-		JAKKS PAC INC	COM NEW	47012E403	3,415,129	0.06	146698.0
FFIV	UNCHANGED	F5 INC	COM	315616102	3,415,032	0.06	8210.0
CLNE	REDUCED	CLEAN ENERGY FUELS CORP	COM	184499101	3,411,399	0.06	1664097.0
CRMD	NEW	CORMEDIX INC	COM	21900C308	3,407,936	0.06	434132.0
SMC	ADDED	SUMMIT MIDSTREAM CORPORATION	COM	86614G101	3,404,869	0.06	119553.0
-		VIRTUS INVT PARTNERS INC	COM	92828Q109	3,390,331	0.06	23626.0
-		ALERUS FINL CORP	COM	01446U103	3,387,288	0.06	108916.0
ASIX	ADDED	ADVANSIX INC	COM	00773T101	3,383,815	0.06	170212.0
-		AMERICAN COASTAL INS CORP	COM	910710102	3,374,866	0.06	304042.0
-		UNITED AIRLS HLDGS INC	COM	910047109	3,368,472	0.06	24770.0
ZUMZ	REDUCED	ZUMIEZ INC	COM	989817101	3,358,273	0.06	188667.0
-		KULICKE & SOFFA INDS INC	COM	501242101	3,344,000	0.06	25000.0
-		FIRST UTD CORP	COM	33741H107	3,342,656	0.06	75780.0
AMKR	NEW	AMKOR TECHNOLOGY INC	COM	031652100	3,337,101	0.06	38700.0
-		CF INDUSTRIES HOLD	COM	125269100	3,323,582	0.06	30700.0
CRNC	ADDED	CERENCE INC	COM	156727109	3,306,572	0.06	292100.0
BWB	ADDED	BRIDGEWATER BANCSHARES INC	COM	108621103	3,295,453	0.06	156628.0
TILE	UNCHANGED	INTERFACE INC	COM	458665304	3,267,389	0.06	91166.0
SANM	REDUCED	SANMINA CORP	COM	801056102	3,264,732	0.06	12900.0
-		BLUELINX HLDGS INC	COM NEW	09624H208	3,259,591	0.06	52676.0
GS	UNCHANGED	GOLDMAN SACHS GROUP INC	COM	38141G104	3,246,498	0.06	3210.0
CAH	UNCHANGED	CARDINAL HEALTH INC	COM	14149Y108	3,237,943	0.06	13630.0
-		WSFS FINL CORP	COM	929328102	3,227,187	0.06	42059.0
-		VALHI INC NEW	COM	918905209	3,226,916	0.06	219967.0
-		WESTERN NEW ENG BANCORP INC	COM	958892101	3,225,751	0.06	225577.0
TPR	ADDED	TAPESTRY INC	COM	876030107	3,224,751	0.06	22030.0
-		MILLICOM INTL CELLULAR S A	COM STK	L6388F110	3,194,752	0.06	35200.0
DELL	NEW	DELL TECHNOLOGIES INC	CL C	24703L202	3,192,804	0.06	7400.0
-		COLUMBUS MCKINNON CORP N Y	COM	199333105	3,182,172	0.06	210322.0
-		M & T BK CORP	COM	55261F104	3,179,814	0.06	13360.0
CBAN	ADDED	COLONY BANKCORP INC	COM	19623P101	3,178,218	0.06	158199.0
CIEN	UNCHANGED	CIENA CORP	COM NEW	171779309	3,173,923	0.06	6470.0
-		MOTORCAR PTS AMER INC	COM	620071100	3,172,113	0.06	207057.0
-		BANKWELL FINL GROUP INC	COM	06654A103	3,160,339	0.06	53793.0
THC	ADDED	TENET HEALTHCARE CORP	COM NEW	88033G407	3,154,169	0.06	16860.0
BLMN	ADDED	BLOOMIN BRANDS INC	COM	094235108	3,127,233	0.05	342148.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	3,119,200	0.05	17500.0
-		C & F FINL CORP	COM	12466Q104	3,102,880	0.05	38786.0
-		US BANCORP	COM NEW	902973304	3,086,440	0.05	51100.0
TT	UNCHANGED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,084,485	0.05	6280.0
TXG	NEW	10X GENOMICS INC	CL A COM	88025U109	3,067,200	0.05	80000.0
ROST	UNCHANGED	ROSS STORES INC	COM	778296103	3,065,040	0.05	14400.0
-		NVENT ELEC PLC	SHS	G6700G107	3,052,980	0.05	18000.0
PSFE	ADDED	PAYSAFE LIMITED	SHS	G6964L206	3,050,277	0.05	408337.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,044,160	0.05	100800.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	3,037,419	0.05	7700.0
-		CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,029,952	0.05	57072.0
LILA	ADDED	LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3,029,760	0.05	386449.0
ETD	ADDED	ETHAN ALLEN INTERIORS INC	COM	297602104	3,026,958	0.05	135495.0
-		UMB FINL CORP	COM	902788108	2,998,674	0.05	21005.0
DGII	REDUCED	DIGI INTL INC	COM	253798102	2,998,000	0.05	40000.0
-		CALEDONIA MNG CORP	SHS NEW	G1757E113	2,974,577	0.05	155737.0
BWA	UNCHANGED	BORGWARNER INC	COM	099724106	2,968,080	0.05	44700.0
ALTO	ADDED	ALTO INGREDIENTS INC	COM	021513106	2,965,790	0.05	520314.0
FSTR	ADDED	FOSTER L B CO	COM	350060109	2,953,982	0.05	65397.0
-		MERCURY GENL CORP NEW	COM	589400100	2,953,374	0.05	27700.0
USNA	ADDED	USANA HEALTH SCIENCES INC	COM	90328M107	2,949,567	0.05	138153.0
SFST	REDUCED	SOUTHERN FIRST BANCSHARES	COM	842873101	2,948,992	0.05	48265.0
PAMT	UNCHANGED	PAMT CORP	COM	693149106	2,943,361	0.05	210090.0
SD	UNCHANGED	SANDRIDGE ENERGY INC	COM NEW	80007P869	2,942,952	0.05	214814.0
CIA	ADDED	CITIZENS INC	CL A	174740100	2,942,944	0.05	512708.0
AX	UNCHANGED	AXOS FINANCIAL INC	COM	05465C100	2,941,178	0.05	30200.0
-		ACACIA RESH CORP	ACACIA TCH COM	003881307	2,932,659	0.05	629326.0
PINS	UNCHANGED	PINTEREST INC	CL A	72352L106	2,910,552	0.05	138400.0
NPB	ADDED	NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886	2,904,638	0.05	151441.0
MGY	UNCHANGED	MAGNOLIA OIL & GAS CORP	CL A	559663109	2,877,750	0.05	112500.0
-		FORD MTR CO	COM	345370860	2,856,450	0.05	205500.0
-		MVB FINL CORP	COM	553810102	2,852,988	0.05	98345.0
-		HUDSON TECHNOLOGIES INC	COM	444144109	2,838,040	0.05	494432.0
KROS	ADDED	KEROS THERAPEUTICS INC	COM	492327101	2,835,682	0.05	265017.0
OPBK	REDUCED	OP BANCORP	COM	67109R109	2,833,170	0.05	189004.0
-		BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,810,637	0.05	93907.0
AXR	UNCHANGED	AMREP CORP	COM	032159105	2,810,088	0.05	111423.0
BPRN	REDUCED	PRINCETON BANCORP INC	COM	74179A107	2,807,579	0.05	73981.0
-		OXFORD INDS INC	COM	691497309	2,791,169	0.05	80045.0
MTZ	NEW	MASTEC INC	COM	576323109	2,762,638	0.05	6640.0
-		FRIEDMAN INDS INC	COM	358435105	2,759,660	0.05	85757.0
-		WABASH NATL CORP	COM	929566107	2,746,899	0.05	203474.0
-		FOX FACTORY HLDG CORP	COM	35138V102	2,709,268	0.05	159886.0
-		AMERICAN PUB ED INC	COM	02913V103	2,708,145	0.05	50431.0
-		SECURITY NATL FINL CORP	CL A NEW	814785309	2,678,035	0.05	276371.0
HLIO	ADDED	HELIOS TECHNOLOGIES INC	COM	42328H109	2,677,500	0.05	30000.0
SCHW	UNCHANGED	SCHWAB CHARLES CORP	COM	808513105	2,668,448	0.05	28920.0
TWLO	REDUCED	TWILIO INC	CL A	90138F102	2,657,530	0.05	12880.0
-		CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,655,991	0.05	112542.0
-		SHOE STA GROUP INC	COM	824889109	2,638,954	0.05	177947.0
-		RE/MAX HLDGS INC	CL A	75524W108	2,621,695	0.05	265892.0
GTN	REDUCED	GRAY MEDIA INC	COM	389375106	2,611,434	0.05	657792.0
-		REPAY HLDGS CORP	COM CL A	76029L100	2,599,712	0.05	618979.0
-		FIRST WESTN FINL INC	COM	33751L105	2,598,983	0.05	80940.0
DGICA	UNCHANGED	DONEGAL GROUP INC	CL A	257701201	2,579,690	0.05	136781.0
-		AMTECH SYS INC	COM PAR $0.01N	032332504	2,572,774	0.05	111472.0
EXPE	UNCHANGED	EXPEDIA GROUP INC	COM NEW	30212P303	2,571,594	0.05	10050.0
-		ROYAL BK CDA	COM	780087102	2,566,428	0.05	12400.0
BGS	ADDED	B & G FOODS INC	COM	05508R106	2,559,204	0.04	643016.0
HWBK	REDUCED	HAWTHORN BANCSHARES INC	COM	420476103	2,547,151	0.04	64813.0
-		CHOICEONE FINANCIA	COM	170386106	2,540,106	0.04	74709.0
HLLY	ADDED	HOLLEY INC	COM	43538H103	2,538,056	0.04	995316.0
ABCB	UNCHANGED	AMERIS BANCORP	COM	03076K108	2,527,280	0.04	28000.0
-		DIODES INC	COM	254543101	2,517,120	0.04	23000.0
STLD	NEW	STEEL DYNAMICS INC	COM	858119100	2,514,882	0.04	10960.0
BMBL	ADDED	BUMBLE INC	COM CL A	12047B105	2,508,618	0.04	783943.0
CAL	ADDED	CALERES INC	COM	129500104	2,498,245	0.04	201960.0
KN	UNCHANGED	KNOWLES CORP	COM	49926D109	2,488,800	0.04	60000.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	2,487,840	0.04	48000.0
EME	UNCHANGED	EMCOR GROUP INC	COM	29084Q100	2,473,042	0.04	2980.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	5,689,711,056	1233	6.349527	0.254468	13.638845
2026-03-31	2026-05-15	4,972,491,102	1221	6.042486	0.241605	13.136699
2025-12-31	2026-02-17	4,771,256,421	1220	5.962585	0.243237	12.314295
2025-09-30	2025-11-14	4,687,990,717	1196	5.826563	0.240194	11.828004
2025-03-31	2025-05-15	3,970,974,010	1172	5.273039	0.215896	10.571217
2024-12-31	2025-02-14	4,470,112,805	1192	5.232105	0.20976	10.798732