BRIDGEWAY CAPITAL MANAGEMENT, LLC

Name: BRIDGEWAY CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1107261.

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Reported value$5.69bn
Positions1,233

Holdings: 1,233 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BRIDGEWAY CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	56.3	1.0%	281,257	Added+2,827
Advanced Micro Devices IncAMD	COM	007903107	47.7	0.8%	82,041	Reduced−66,541
Broadcom IncAVGO	COM	11135F101	47.1	0.8%	124,625	Added+1,178
Apple IncAAPL	COM	037833100	46.9	0.8%	162,252	Added+2,504
Viasat IncVSAT	COM	92552V100	44.9	0.8%	499,710	Reduced−160,500
Jpmorgan Chase & CoJPM	COM	46625H100	41.4	0.7%	126,582	Added+3,189
Victorias Secret and CoVSXY	COMMON STOCK	926400102	40.7	0.7%	487,974	Reduced−27,777
Unitedhealth Group IncUNH	COM	91324P102	39.0	0.7%	93,783	Added+3,714
Cisco Sys IncCSCO	COM	17275R102	37.5	0.7%	319,374	Added+4,228
Microsoft CorpMSFT	COM	594918104	36.3	0.6%	97,208	Added+4,985
Enova International IncENVA	COM	29357K103	35.5	0.6%	147,627	Reduced−14,722
Alphabet IncGOOGL	CAP STK CL A	02079K305	34.8	0.6%	97,432	Added+27
ELI Lilly & CoLLY	COM	532457108	33.1	0.6%	27,591	Reduced−1,566
Bread Financial Holdings IncBFH	COM	018581108	32.9	0.6%	303,386	Reduced−27,089
Amazon Com IncAMZN	COM	023135106	32.7	0.6%	137,342	Reduced−1,447
Sphere Entertainment CoSPHR	CL A	55826T102	32.3	0.6%	186,713	Reduced−68,506
Johnson & JohnsonJNJ	COM	478160104	31.3	0.5%	123,193	Added+2,719
Meta Platforms IncMETA	CL A	30303M102	30.5	0.5%	54,156	Added+11,323
Costco Wholesale CorporationCOST	COM	22160K105	29.8	0.5%	31,808	Added+4,966
Palantir Technologies IncPLTR	CL A	69608A108	29.6	0.5%	253,492	Added+68,496
Benchmark Electrs IncBHE	COM	08160H101	28.7	0.5%	290,881	Added+14,224
Callaway Golf CoCALY	COM	131193104	28.2	0.5%	1,500,377	Added+121,534
International Seaways Inc	COM	Y41053102	28.1	0.5%	366,872	Reduced−47,683
Tutor Perini CorpTPC	COM	901109108	27.8	0.5%	335,096	Added+1,021
Bank of Amer CorpBAC	COM	060505104	27.7	0.5%	486,602	Reduced−15,794
Tesla IncTSLA	COM	88160R101	27.7	0.5%	65,792	Added+33
RTX CorporationRTX	COM	75513E101	27.7	0.5%	145,837	Added+19,091
Mastercard IncorporatedMA	CL A	57636Q104	27.6	0.5%	53,807	Added+4,856
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	27.6	0.5%	55,216	Added+4,331
International Business MachsIBM	COM	459200101	27.6	0.5%	98,219	Reduced−2,623
McDonalds CorpMCD	COM	580135101	27.6	0.5%	102,142	Added+23,559
Coca Cola CoKO	COM	191216100	27.6	0.5%	339,617	Added+18,174
Exxon Mobil Corp	COM	30231G102	27.6	0.5%	201,848	Reduced−6,850
Merck & Co IncMRK	COM	58933Y105	27.6	0.5%	214,753	Reduced−10,352
Visa IncV	COM CL A	92826C839	27.6	0.5%	80,425	Reduced−747
Oracle CorpORCL	COM	68389X105	27.6	0.5%	188,272	Added+21,290
Procter & Gamble CoPG	COM	742718109	27.6	0.5%	188,147	Added+18,504
Walmart IncWMT	COM	931142103	27.6	0.5%	243,551	Added+47,224
Abbvie IncABBV	COM	00287Y109	27.6	0.5%	109,543	Reduced−2,533
Home Depot IncHD	COM	437076102	27.6	0.5%	78,138	Added+3,943
Disney Walt CoDIS	COM	254687106	27.5	0.5%	286,195	Added+32,580
Verizon Communications IncVZ	COM	92343V104	27.5	0.5%	649,994	Added+38,395
Chevron CorporationCVX	COM	166764100	27.5	0.5%	165,824	Added+1,973
Netflix Inc.NFLX	COM	64110L106	27.5	0.5%	384,611	Added+130,262
Wells Fargo & CoWFC	COM	949746101	27.4	0.5%	331,112	Added+23,264
1ST Finl BancorpFFBC	COM	320209109	27.3	0.5%	807,189	Added+28,789
Netscout Sys IncNTCT	COM	64115T104	26.7	0.5%	613,489	Reduced−20,550
Phinia IncPHIN	COMMON STOCK	71880K101	26.5	0.5%	322,014	Reduced−11,683
Bankunited IncBKU	COM	06652K103	26.1	0.5%	539,660	Added+43,251
Signet Jewelers Limited	SHS	G81276100	24.8	0.4%	287,714	Added+11,825
Liberty Energy IncLBRT	COM CL A	53115L104	24.4	0.4%	932,355	Reduced−155,006
Wesbanco IncWSBC	COM	950810101	24.0	0.4%	614,870	Added+30,038
Hamilton Insurance Group Ltd	CL B	G42706104	23.7	0.4%	699,646	Added+18,280
Renasant CorpRNST	COM	75970E107	23.3	0.4%	548,211	Added+25,341
Provident Finl SVCS IncPFS	COM	74386T105	23.3	0.4%	984,585	Added+31,573
Patterson-Uti Energy IncPTEN	COM	703481101	22.7	0.4%	2,473,468	Added+40,950
National Energy Services Reu	SHS	G6375R107	22.3	0.4%	745,307	Added+6,289
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.9	0.4%	62,020	Added+508
Marriott Vacations WorldwideVAC	COM	57164Y107	21.9	0.4%	214,840	Added+9,632
Dana IncDAN	COM	235825205	21.5	0.4%	788,730	Reduced−20,500
Siriuspoint Ltd	COM	G8192H106	21.3	0.4%	889,096	Reduced−52,826
Kennametal IncKMT	COM	489170100	21.3	0.4%	606,815	Reduced−62,403
United Nat Foods IncUNFI	COM	911163103	20.8	0.4%	456,224	Reduced−23,180
Customers Bancorp IncCUBI	COM	23204G100	20.8	0.4%	263,275	Added+90,786
Allegiant Travel CoALGT	COM	01748X102	20.8	0.4%	176,700	Added+45,166
Wafd IncWAFD	COM	938824109	20.6	0.4%	538,077	Added+13,926
Banc of California IncBANC	COM	05990K106	20.2	0.4%	989,663	Added+28,364
Helmerich & Payne IncHP	COM	423452101	20.2	0.4%	615,775	Reduced−18,989
PAR Pac Holdings IncPARR	COM NEW	69888T207	19.7	0.3%	351,719	Reduced−9,939
Trinity Inds IncTRN	COM	896522109	19.7	0.3%	569,561	Added+25,355
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	19.6	0.3%	100,434	Reduced−30,881
Visteon CorpVC	COM NEW	92839U206	19.6	0.3%	197,114	Added+1,157
Andersons IncANDE	COM	034164103	19.3	0.3%	282,066	Reduced−11,402
Pediatrix Medical Group IncMD	COM	58502B106	19.3	0.3%	761,642	Added+9,866
Enterprise Finl SVCS CorpEFSC	COM	293712105	19.3	0.3%	292,272	Reduced−3,440
Atkore Inc	COM	047649108	19.2	0.3%	252,429	Added+8,246
Peabody Engr CorpBTU	COM	704551100	19.1	0.3%	827,290	Added+30,212
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	19.1	0.3%	844,213	Added+38,626
Penn Entertainment IncPENN	COM	707569109	19.1	0.3%	892,114	Added+96,954
First Busey CorpBUSE	COM NEW	319383204	19.0	0.3%	644,059	Added+11,426
Scorpio Tankers Inc	SHS	Y7542C130	19.0	0.3%	274,197	Added+15,779
Select Water Solutions IncWTTR	CL A COM	81617J301	19.0	0.3%	950,320	Reduced−5,418
Sonic Automotive IncSAH	CL A	83545G102	19.0	0.3%	223,776	Added+25,802
American Eagle Outfitters inAEO	COM	02553E106	18.9	0.3%	1,099,382	Added+1,019,382
Trustmark CorpTRMK	COM	898402102	18.8	0.3%	408,888	Added+10,573
First Merchants CorpFRME	COM	320817109	18.8	0.3%	429,606	Added+33,384
Teekay Tankers Ltd	CL A	G8726X106	18.7	0.3%	288,304	Reduced−4,038
Werner Enterprises IncWERN	COM	950755108	18.6	0.3%	425,408	Added+3,752
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	18.3	0.3%	472,171	Reduced−6,569
Banner CorpBANR	COM NEW	06652V208	18.1	0.3%	272,268	Added+1,304
LCI IndsLCII	COM	50189K103	17.9	0.3%	168,592	Added+2,913
1ST Source CorpSRCE	COM	336901103	17.8	0.3%	218,409	Added+4,341
Beacon Financial Corp.BBT	COM	084680107	17.5	0.3%	573,992	Added+46,846
Pelagos Ins Cap Ltd	COM	G3398L118	17.4	0.3%	713,921	Reduced−21,894
Corecivic IncCXW	COM	21871N101	17.3	0.3%	567,831	Added+58,265
Crescent Energy CompanyCRGY	CL A COM	44952J104	17.2	0.3%	1,751,409	Added+85,591
Harley Davidson IncHOG	COM	412822108	17.2	0.3%	702,109	Added+4,038
Vistance Networks IncVISN	COM	20337X109	17.1	0.3%	1,341,718	Added+1,256,718
Hilltop Holdings IncHTH	COM	432748101	16.7	0.3%	430,764	Added+7,679
Horace Mann Educators Corp NHMN	COM	440327104	16.5	0.3%	319,332	Reduced−17,444
Encore Cap Group IncECPG	COM	292554102	16.5	0.3%	176,463	Added+2,513
Talos Energy IncTALO	COM	87484T108	16.1	0.3%	1,244,036	Reduced−64,668
Kohls CorpKSS	COM	500255104	16.0	0.3%	904,912	Added+25,000
Byline Bancorp IncBY	COM	124411109	16.0	0.3%	424,253	Added+728
Ezcorp IncEZPW	CL A NON VTG	302301106	15.8	0.3%	458,014	Reduced−37,018
OFG BancorpOFG	COM	67103X102	15.7	0.3%	320,016	Reduced−7,211
Prog Holdings IncPRG	COM NPV	74319R101	15.7	0.3%	336,468	Added+9,153
Costamare Inc	SHS	Y1771G102	15.6	0.3%	1,112,312	Reduced−61,952
Spectrum Brands Holdings IncSPB	COM	84790A105	15.2	0.3%	177,443	Added+7,211
QCR Holdings IncQCRH	COM	74727A104	15.0	0.3%	154,340	Reduced−2,076
Bandwidth IncBAND	COM CL A	05988J103	14.9	0.3%	235,974	Added+6,542
Olin CorpOLN	COM PAR $1	680665205	14.8	0.3%	744,606	Added+79,763
Newell Brands IncNWL	COM	651229106	14.6	0.3%	2,373,018	Reduced−37,815
Dnow IncDNOW	COM	67011P100	14.2	0.2%	1,094,373	Reduced−306,061
Expro Group Holdings NV	COM	N3144W105	14.1	0.2%	954,515	Added+13,042
Sally Beauty Holdings IncSBH	COM	79546E104	14.1	0.2%	996,900	Added+18,412
NMI Holdings IncNMIH	COM	629209305	14.0	0.2%	341,026	Added+296,026
S & T Bancorp IncSTBA	COM	783859101	14.0	0.2%	285,320	Added+4,005
ABM Inds IncABM	COM	000957100	13.7	0.2%	310,395	New+310,395
Amalgamated Financial CorpAMAL	COM	022671101	13.6	0.2%	296,484	Added+6,382
Entravision Communications CEVC	CL A	29382R107	13.5	0.2%	1,038,976	Added+88,708
G III Apparel Group LtdGIII	COM	36237H101	13.4	0.2%	396,877	Reduced−49,269
Monte Rosa Therapeutics IncGLUE	COM	61225M102	13.4	0.2%	552,566	Added+23,868
Arcbest CorpARCB	COM	03937C105	13.1	0.2%	90,922	Added+6,522
Worthington STL IncWS	COM SHS	982104101	13.0	0.2%	386,495	Added+3,133
NWPX Infrastructure IncNWPX	COM	667746101	12.9	0.2%	86,167	Reduced−3,626
Century Communities IncCCS	COM	156504300	12.8	0.2%	178,092	Reduced−23,950
Ziff Davis IncZD	COM	48123V102	12.7	0.2%	243,235	Added+8,698
Dime Coml Bancshares IncDCOM	COM	25432X102	12.7	0.2%	312,580	Reduced−4,909
Deluxe Corp Medium Term NTSDLX	COM	248019101	12.7	0.2%	530,775	Reduced−20,523
Huntsman CorpHUN	COM	447011107	12.6	0.2%	1,190,888	Added+1,090,736
Northern Oil & Gas IncNOG	COM	665531307	12.6	0.2%	693,649	Added+95,416
Dorian LPG Ltd	SHS USD	Y2106R110	12.6	0.2%	361,102	Added+34,632
Innovex International IncINVX	COM	457651107	12.5	0.2%	504,278	Added+4,299
Universal Ins Holdings IncUVE	COM	91359V107	12.4	0.2%	299,604	Added+6,891
Propetro HLDG CorpPUMP	COM	74347M108	12.4	0.2%	861,417	Added+7,609
Pagseguro Digital Ltd	COM CL A	G68707101	12.3	0.2%	1,364,381	New+1,364,381
REX American Res CorpREX	COM	761624105	12.2	0.2%	270,887	Reduced−45,929
World Kinect CorporationWKC	COM	981475106	12.1	0.2%	368,182	Reduced−68,968
Tetra Technologies Inc DelTTI	COM	88162F105	12.1	0.2%	1,064,214	Reduced−113,416
Republic Bancorp Inc KyRBCAA	CL A	760281204	11.9	0.2%	131,458	Added+3,850
National BK Holdings CorpNBHC	CL A	633707104	11.8	0.2%	264,730	Added+7,989
Scansource IncSCSC	COM	806037107	11.5	0.2%	221,204	Reduced−59,545
Stewart Information SVCS CorSTC	COM	860372101	11.5	0.2%	174,367	New+174,367
Photronics IncPLAB	COM	719405102	11.5	0.2%	352,834	Reduced−10,000
Federal Agric MTG CorpAGM	CL C	313148306	11.4	0.2%	57,430	Reduced−10,850
Origin Bancorp IncOBK	COM	68621T102	11.4	0.2%	222,233	Added+5,542
Teladoc Health IncTDOC	COM	87918A105	11.3	0.2%	1,338,291	Added+190,930
Pathward Financial IncCASH	COM	59100U108	11.3	0.2%	130,340	Added+22,280
Willis Lease Fin CorpWLFC	COM	970646105	11.3	0.2%	49,274	Unchanged
Nabors Industries Ltd	SHS	G6359F137	11.2	0.2%	133,745	Added+36,080
Weis MKTS IncWMK	COM	948849104	11.2	0.2%	142,586	Reduced−14,496
Scholastic CorpSCHL	COM	807066105	11.1	0.2%	240,936	Added+35,000
Hope Bancorp IncHOPE	COM	43940T109	11.1	0.2%	809,919	Unchanged
SFL Corporation Ltd	SHS	G7738W106	11.0	0.2%	1,082,315	Added+16,482
Oceanfirst Finl CorpOCFC	COM	675234108	10.9	0.2%	555,727	Added+232,884
Bristow Group IncVTOL	COM	11040G103	10.8	0.2%	261,549	Reduced−18,120
Peoples Bancorp IncPEBO	COM	709789101	10.7	0.2%	279,682	Added+10,408
Pagaya Technologies Ltd	CL A NEW	M7S64L123	10.7	0.2%	588,308	New+588,308
Custom Truck One Source IncCTOS	COM CL A	23204X103	10.7	0.2%	908,125	Added+63,010
DEL Monte Corp	ORD	G36738105	10.7	0.2%	382,515	Reduced−23,877
Greenbrier Cos IncGBX	COM	393657101	10.7	0.2%	217,518	Added+26,820
Masterbrand IncMBC	COMMON STOCK	57638P104	10.7	0.2%	1,035,640	Added+269,269
Connectone Bancorp IncCNOB	COM	20786W107	10.6	0.2%	316,330	Reduced−30,935
Old Second Bancorp Inc DelOSBC	COM	680277100	10.6	0.2%	453,323	Added+15,068
Ecovyst IncECVT	COM	27923Q109	10.6	0.2%	848,000	Added+13,207
Goodyear Tire & Rubr CoGT	COM	382550101	10.5	0.2%	1,595,329	Reduced−500,000
Adient plc	ORD SHS	G0084W101	10.5	0.2%	569,897	Reduced−28,498
Univest Financial CorporatioUVSP	COM	915271100	10.5	0.2%	239,352	Added+8,451
Taboola.Com Ltd	ORD SHS	M8744T106	10.5	0.2%	2,090,714	Reduced−220,300
Pacira Biosciences IncPCRX	COM	695127100	10.4	0.2%	411,373	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	10.3	0.2%	1,325,371	Added+26,896
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	10.3	0.2%	987,761	Reduced−18,543
Covenant Logistics Group IncCVLG	CL A	22284P105	10.3	0.2%	232,696	Reduced−28,659
Atlanticus Holdings CorpATLC	COM	04914Y102	10.2	0.2%	99,601	Reduced−21,802
Strategic Ed IncSTRA	COM	86272C103	10.1	0.2%	131,213	Added+106,178
United Fire Group IncUFCS	COM	910340108	10.0	0.2%	190,184	Added+17,754
RPC IncRES	COM	749660106	9.9	0.2%	1,705,131	Unchanged
Navigator Holdings Ltd	SHS	Y62132108	9.8	0.2%	527,777	Added+7,742
Ingles MKTS IncIMKTA	CL A	457030104	9.8	0.2%	110,833	Reduced−21,100
Brightview Holdings IncBV	COM	10948C107	9.8	0.2%	690,443	Reduced−121,633
Dole plc	ORD SHS	G27907107	9.7	0.2%	707,965	Reduced−133,933
Borr Drilling Ltd	SHS	G1466R173	9.5	0.2%	2,295,558	Added+47,783
Ryerson HLDG CorpRYZ	COM	783754104	9.4	0.2%	381,812	Reduced−26,304
NBT Bancorp IncNBTB	COM	628778102	9.4	0.2%	189,433	Added+182,153
Millerknoll IncMLKN	COM	600544100	9.3	0.2%	455,739	Reduced−17,170
Seneca Foods Corp NewSENEA	CL A	817070501	9.3	0.2%	53,428	Added+1,134
La Z Boy IncLZB	COM	505336107	9.3	0.2%	231,103	Added+9,444
Helix Energy Solutions GRP IHOS	COM	42330P107	9.3	0.2%	1,058,726	Added+174,940
AMN Healthcare SVCS IncAMN	COM	001744101	9.2	0.2%	285,115	Added+56,375
Vestis CorporationVSTS	COM SHS	29430C102	9.2	0.2%	635,453	Added+32,671
Bank of N T Butterfield & So	SHS NEW	G0772R208	9.2	0.2%	154,917	Reduced−116,391
Stagwell IncSTGW	COM CL A	85256A109	9.2	0.2%	1,236,998	Added+456,648
Tripadvisor IncTRIP	COM	896945201	9.1	0.2%	663,312	Added+23,847
Carters IncCRI	COM	146229109	9.0	0.2%	218,072	Added+7,997
BJS Restaurants IncBJRI	COM	09180C106	8.9	0.2%	147,007	Reduced−10,136
Heritage Finl Corp WashHFWA	COM	42722X106	8.9	0.2%	301,412	Added+12,833
Nordic American Tankers Limi	COM	G65773106	8.9	0.2%	1,603,665	Added+45,759
Genco Shipping & Trading Ltd	SHS	Y2685T131	8.8	0.2%	354,096	Added+6,333
Sylvamo CorpSLVM	COMMON STOCK	871332102	8.8	0.2%	232,073	Reduced−6,152
Dauch CorpDCH	COM	024061103	8.8	0.2%	1,615,187	Added+231,600
Perrigo Co plc	SHS	G97822103	8.6	0.2%	830,134	Added+14,787
Natural Gas SVCS Group IncNGS	COM	63886Q109	8.6	0.2%	199,064	Reduced−14,439
O-I Glass IncOI	COM	67098H104	8.5	0.1%	882,991	Reduced−400,000
World Accep CorporationWRLD	COM	981419104	8.5	0.1%	37,898	Reduced−4,784
Yelp IncYELP	CL A	985817105	8.5	0.1%	345,700	Added+13,627
CNB Finl Corp PaCCNE	COM	126128107	8.4	0.1%	248,411	Added+8,446
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	8.3	0.1%	116,041	Added+13,161
Hanmi Finl CorpHAFC	COM NEW	410495204	8.3	0.1%	256,429	Added+8,439
Ardent Health IncARDT	COM	03980N107	8.3	0.1%	841,126	Reduced−89,542
Standard MTR Prods IncSMP	COM	853666105	8.2	0.1%	209,215	Reduced−379
Heartland Express IncHTLD	COM	422347104	8.1	0.1%	533,534	Added+25,740
Gold Com IncGOLD	COM	00181T107	8.1	0.1%	195,009	Added+6,117
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	8.1	0.1%	76,547	Added+3,488
Nutex Health IncNUTX	COM	67079U306	8.0	0.1%	46,924	Added+31,904
Teekay Corporation Ltd	SHS	G8726T105	8.0	0.1%	798,783	Reduced−132,806
First Mid Bancshares IncFMBH	COM	320866106	8.0	0.1%	165,913	Added+8,214
Concentrix CorpCNXC	COM	20602D101	8.0	0.1%	355,980	Reduced−17,880
Innoviva IncINVA	COM	45781M101	8.0	0.1%	350,253	Added+326,065
First Financial CorporationTHFF	COM	320218100	7.8	0.1%	100,896	Added+3,640
Forestar Group IncFOR	COM	346232101	7.8	0.1%	246,478	Added+87,319
Stepan CoSCL	COM	858586100	7.8	0.1%	139,190	Reduced−13,389
Equity Bancshares IncEQBK	COM CL A	29460X109	7.7	0.1%	157,652	Added+6,737
Movado Group IncMOV	COM	624580106	7.7	0.1%	196,407	Reduced−25,428
Safe Bulkers Inc	COM	Y7388L103	7.7	0.1%	1,218,024	Added+12,193
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	7.6	0.1%	142,374	Added+6,423
Mayville Engr Co IncMEC	COM	578605107	7.5	0.1%	200,980	Reduced−21,723
Upbound Group IncUPBD	COM	76009N100	7.5	0.1%	354,744	Reduced−9,197
Employers Holdings IncEIG	COM	292218104	7.5	0.1%	148,822	Unchanged
Central Pac Finl CorpCPF	COM NEW	154760409	7.4	0.1%	194,259	Reduced−2,828
South Plains Financial IncSPFI	COM	83946P107	7.4	0.1%	172,097	Added+6,652
Hovnanian Enterprises IncHOV	CL A NEW	442487401	7.4	0.1%	52,056	Added+2,341
Metropolitan BK HLDG CorpMCB	COM	591774104	7.4	0.1%	74,451	Added+8,000
Firstsun Cap BancorpFSUN	COM	33767U107	7.3	0.1%	188,389	Added+4,585
EL Pollo Loco Holdings IncLOCO	COM	268603107	7.3	0.1%	428,716	Added+4,471
Clarivate plc	ORD SHS	G21810109	7.2	0.1%	3,325,675	Reduced−61,913
Forum Energy Technologies inFET	COM	34984V209	7.2	0.1%	142,788	Added+16,317
Edgewell Personal Care CoEPC	COM	28035Q102	7.1	0.1%	266,191	Reduced−4,361
Alpha & Omega Semiconductor	SHS	G6331P104	7.1	0.1%	149,537	Added+9,206
Quidelortho CorpQDEL	COM	219798105	7.0	0.1%	399,089	Reduced−10,338
Financial Institutions IncFISI	COM	317585404	7.0	0.1%	179,154	Added+7,814
Tactile Sys Technology IncTCMD	COM	87357P100	6.9	0.1%	232,816	Added+6,631
Koppers Holdings IncKOP	COM	50060P106	6.9	0.1%	153,740	Added+6,214
Trustco BK Corp N YTRST	COM NEW	898349204	6.8	0.1%	124,552	Reduced−1,800
Heritage Insurance Holdings IncHRTG	COM	42727J102	6.8	0.1%	259,973	Unchanged
Amerant Bancorp IncAMTB	CL A	023576101	6.8	0.1%	264,730	Unchanged
Smartfinancial IncSMBK	COM NEW	83190L208	6.7	0.1%	143,495	Added+6,253
Oil STS International IncOIS	COM	678026105	6.7	0.1%	840,237	Added+7,332
Concrete Pumping Holdings IncBBCP	COM	206704108	6.7	0.1%	555,242	Added+16,836
Marcus Corp DelMCS	COM	566330106	6.7	0.1%	284,922	Reduced−11,371
Strattec Sec CorpSTRT	COM	863111100	6.7	0.1%	82,014	Added+1,804
Village Super MKT IncVLGEA	CL A NEW	927107409	6.6	0.1%	156,507	Added+4,876
Ranpak Holdings CorpPACK	COM CL A	75321W103	6.6	0.1%	897,270	Added+68,725
Arko CorpARKO	COM	041242108	6.5	0.1%	807,026	Added+39,360
Puma Biotechnology IncPBYI	COM	74587V107	6.4	0.1%	791,616	Added+16,275
Great Southn Bancorp IncGSBC	COM	390905107	6.4	0.1%	81,768	Added+3,598
Profrac HLDG CorpACDC	CLASS A COM	74319N100	6.4	0.1%	1,101,318	Added+40,830
Shore Bancshares IncSHBI	COM	825107105	6.4	0.1%	278,686	Added+13,203
Business First Bancshares inBFST	COM	12326C105	6.4	0.1%	207,204	Unchanged
ICF International IncICFI	COM	44925C103	6.4	0.1%	87,260	Added+67,230
Beazer Homes USA Inc	COM NEW	07556Q881	6.4	0.1%	226,617	Added+7,940
LAM Research CorpLRCX	COM NEW	512807306	6.3	0.1%	14,640	Reduced−4,160
Acnb CorpACNB	COM	000868109	6.3	0.1%	106,511	Added+354
Live Oak Bancshares IncLOB	COM	53803X105	6.3	0.1%	154,378	Unchanged
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	6.2	0.1%	389,976	Reduced−21,855
Hometrust Bancshares IncHTB	COM	437872104	6.2	0.1%	124,651	Added+5,826
Mistras Group IncMG	COM	60649T107	6.2	0.1%	354,371	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	6.2	0.1%	1,695,628	Added+77,632
Marinemax IncHZO	COM	567908108	6.2	0.1%	168,169	Added+7,985
LSB Inds IncLXU	COM	502160104	6.1	0.1%	566,062	Added+16,204
AMC Global Media IncAMCX	CL A	00164V103	6.1	0.1%	612,450	Reduced−23,550
Suncoke Energy IncSXC	COM	86722A103	6.1	0.1%	753,207	Reduced−66,603
Netgear IncNTGR	COM	64111Q104	6.0	0.1%	258,642	Reduced−24,360
Amphastar Pharmaceuticals inAMPH	COM	03209R103	6.0	0.1%	298,954	Reduced−31,503
Shenandoah TelecommunicationSHEN	COM	82312B106	5.9	0.1%	393,553	Added+15,888
Peapack-Gladstone Finl CorpPGC	COM	704699107	5.9	0.1%	125,040	Added+5,701
Winnebago Inds IncWGO	COM	974637100	5.9	0.1%	189,393	Reduced−19,804
Genesco IncGCO	COM	371532102	5.8	0.1%	171,966	Added+3,192
Grocery Outlet HLDG CorpGO	COM	39874R101	5.8	0.1%	581,196	Reduced−13,294
Capital Bancorp Inc MDCBNK	COM	139737100	5.8	0.1%	164,786	Reduced−9,706
Comfort Sys USA IncFIX	COM	199908104	5.8	0.1%	2,910	Reduced−20
Leggett & Platt Inc	COM	524660107	5.7	0.1%	488,065	Reduced−492,992
MID Penn Bancorp IncMPB	COM	59540G107	5.7	0.1%	163,956	Added+7,999
Homebancorp IncHBCP	COM	43689E107	5.7	<0.1%	82,962	Added+3,741
Eastman Kodak CoKODK	COM NEW	277461406	5.6	<0.1%	610,592	Reduced−76,324
Quanex BLDG Prods CorpNX	COM	747619104	5.6	<0.1%	301,621	Added+9,678
Kimball Electronics IncKE	COM	49428J109	5.5	<0.1%	216,698	Added+10,069
Farmers National Banc CorpFMNB	COM	309627107	5.5	<0.1%	379,711	Added+16,632
Timberland Bancorp IncTSBK	COM	887098101	5.5	<0.1%	123,613	Added+975
Sierra BancorpBSRR	COM	82620P102	5.5	<0.1%	135,101	Added+5,869
Peoples Finl SVCS CorpPFIS	COM	711040105	5.5	<0.1%	82,968	Added+4,257
Applied Matls IncAMAT	COM	038222105	5.5	<0.1%	7,600	Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	5.5	<0.1%	72,088	Unchanged
Southside Bancshares IncSBSI	COM	84470P109	5.3	<0.1%	151,664	Added+7,566
Castle Biosciences IncCSTL	COM	14843C105	5.3	<0.1%	221,338	Reduced−33,846
Rayonier Advanced Matls IncRYAM	COM	75508B104	5.3	<0.1%	670,363	Reduced−33,185
Vaalco Energy IncEGY	COM NEW	91851C201	5.2	<0.1%	1,019,980	Added+37,483
Camden Natl CorpCAC	COM	133034108	5.1	<0.1%	94,093	Added+5,349
Civeo Corp CdaCVEO	COM NEW	17878Y207	5.1	<0.1%	145,484	Reduced−23,608
First Business Finl SVCS IncFBIZ	COM	319390100	5.1	<0.1%	80,557	Added+3,175
TTM Technologies IncTTMI	COM	87305R109	5.0	<0.1%	27,000	Added+7,000
Regional MGMT CorpRM	COM	75902K106	5.0	<0.1%	121,804	Added+4,595
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	4.9	<0.1%	1,811,287	Reduced−135,150
Flexsteel Inds IncFLXS	COM	339382103	4.9	<0.1%	66,080	Added+2,263
Burford Capital Limited	ORD SHS	G17977110	4.9	<0.1%	1,195,317	Reduced−116,292
Rigel Pharmaceuticals IncRIGL	COM	766559702	4.9	<0.1%	124,184	New+124,184
Gentherm IncTHRM	COM	37253A103	4.8	<0.1%	141,583	Added+111,543
Carter Bankshares IncCARE	COM NEW	146103106	4.8	<0.1%	141,683	Added+6,828
Pangaea Logistics Solution L	SHS	G6891L105	4.8	<0.1%	741,144	Added+31,692
Garrett Motion IncGTX	COM	366505105	4.8	<0.1%	131,223	Reduced−27,000
Skyward Specialty Ins GroupSKWD	COM	830940102	4.7	<0.1%	81,222	New+81,222
RBB BancorpRBB	COM	74930B105	4.7	<0.1%	172,655	Added+6,732
Navient CorporationNAVI	COM	63938C108	4.7	<0.1%	553,898	Reduced−219,319
Lumentum Holdings IncLITE	COM	55024U109	4.7	<0.1%	5,490	Reduced−3,070
Illumina IncILMN	COM	452327109	4.7	<0.1%	26,700	Reduced−200
Ferroglobe plc	SHS	G33856108	4.7	<0.1%	1,472,427	Added+57,090
NB Bancorp IncNBBK	COM	63945M107	4.7	<0.1%	221,399	Added+13,005
Rocky Brands IncRCKY	COM	774515100	4.7	<0.1%	113,302	Reduced−1,304
Ardmore Shipping Corp	COM	Y0207T100	4.7	<0.1%	333,140	Added+15,407
BAR HBR BanksharesBHB	COM	066849100	4.7	<0.1%	123,278	Added+5,202
DXC Technology CoDXC	COM	23355L106	4.6	<0.1%	520,204	New+520,204
Parke Bancorp IncPKBK	COM	700885106	4.6	<0.1%	137,338	Added+5,042
Central Garden & Pet CoCENT	COM	153527106	4.6	<0.1%	102,620	Added+2,633
Northrim Bancorp IncNRIM	COM	666762109	4.5	<0.1%	163,119	Added+39,655
PCB BancorpPCB	COM	69320M109	4.5	<0.1%	158,527	Added+1,601
Eagle Bancorporation IncEGBN	COM	268948106	4.5	<0.1%	158,031	Added+8,087
Methode Electrs IncMEI	COM	591520200	4.5	<0.1%	235,516	Reduced−12,142
Ameresco IncAMRC	CL A	02361E108	4.5	<0.1%	161,241	Reduced−210,859
California BancorpBCAL	COM	84252A106	4.4	<0.1%	213,457	Added+10,630
Greenlight Cap Re Ltd	CLASS A	G4095J109	4.4	<0.1%	274,746	Added+13,717
Designer Brands IncDBI	CL A	250565108	4.4	<0.1%	759,977	Added+187,989
EnersysENS	COM	29275Y102	4.4	<0.1%	18,800	Unchanged
Waterstone Finl Inc MDWSBF	COM	94188P101	4.4	<0.1%	211,375	Added+6,259
Washington TR Bancorp IncWASH	COM	940610108	4.3	<0.1%	118,331	Added+15,703
Kelly SVCS IncKELYA	CL A	488152208	4.3	<0.1%	351,084	Added+15,055
Lattice Semiconductor CorpLSCC	COM	518415104	4.3	<0.1%	27,960	Unchanged
Boise Cascade Co DelBCC	COM	09739D100	4.3	<0.1%	54,959	New+54,959
Northeast Cmnty Bancorp IncNECB	COM	664121100	4.3	<0.1%	153,736	Added+7,600
Manitowoc Co IncMTW	COM NEW	563571405	4.3	<0.1%	306,434	Reduced−14,889
Haverty Furniture Cos IncHVT	COM	419596101	4.2	<0.1%	166,331	Reduced−7,944
Midland States Bancorp IncMSBI	COM	597742105	4.2	<0.1%	136,119	Added+6,660
Third Coast Bancshares IncTCBX	COM	88422P109	4.2	<0.1%	104,596	Added+4,719
Titan Machy IncTITN	COM	88830R101	4.2	<0.1%	197,431	Added+9,200
Monro IncMNRO	COM	610236101	4.2	<0.1%	243,265	Added+16,075
Titan International Inc IllTWI	COM	88830M102	4.1	<0.1%	529,295	Reduced−11,877
Capital City BankCCBG	COM	139674105	4.1	<0.1%	82,085	Added+3,197
Weyco Group IncWEYS	COM	962149100	4.1	<0.1%	103,093	Unchanged
Skywest IncSKYW	COM	830879102	4.1	<0.1%	40,801	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	4.0	<0.1%	12,770	Added+4,020
Smart Sand IncSND	COM	83191H107	4.0	<0.1%	803,837	Added+18,921
First BK Williamstown New Je	COM	31931U102	4.0	<0.1%	224,467	Added+7,546
Jabil IncJBL	COM	466313103	4.0	<0.1%	10,300	Unchanged
Chemung Finl CorpCHMG	COM	164024101	4.0	<0.1%	53,155	Added+942
Intrepid Potash IncIPI	COM	46121Y201	3.9	<0.1%	119,959	Reduced−6,950
Franklin Finl SVCS CorpFRAF	COM	353525108	3.9	<0.1%	62,785	Added+3,710
Baycom CorpBCML	COM	07272M107	3.9	<0.1%	119,392	Added+15,026
Investar Holding CorpISTR	COM	46134L105	3.9	<0.1%	130,677	Reduced−5,689
ATN International IncATNI	COM	00215F107	3.9	<0.1%	147,750	Unchanged
Tiptree IncTIPT	COM	88822Q103	3.9	<0.1%	218,157	Added+9,138
Caterpillar IncCAT	COM	149123101	3.9	<0.1%	3,640	Unchanged
Apogee Enterprises IncAPOG	COM	037598109	3.9	<0.1%	84,605	New+84,605
Synchrony FinancialSYF	COM	87165B103	3.9	<0.1%	50,700	Unchanged
Nacco Inds IncNC	CL A	629579103	3.9	<0.1%	76,959	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	3.9	<0.1%	11,500	Unchanged
Mativ Holdings IncMATV	COM	808541106	3.8	<0.1%	507,645	Reduced−19,584
FS Bancorp IncFSBW	COM	30263Y104	3.8	<0.1%	87,750	Added+2,456
Consumer Portfolio SVCS IncCPSS	COM	210502100	3.8	<0.1%	395,611	Unchanged
Luxfer Holdings plc	SHS	G5698W116	3.8	<0.1%	208,576	Added+9,350
Cars Com IncCARS	COM	14575E105	3.8	<0.1%	342,996	Added+16,578
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	3.7	<0.1%	158,017	Reduced−2,295
Nexxen International Ltd	SHS NEW	M8T80P204	3.7	<0.1%	408,616	Added+14,730
Fulton Finl Corp PaFULT	COM	360271100	3.7	<0.1%	151,700	Unchanged
Miller Inds Inc TennMLR	COM NEW	600551204	3.6	<0.1%	71,327	Added+29,254
Delta Air Lines IncDAL	COM NEW	247361702	3.6	<0.1%	38,900	Unchanged
Janus International Group inJBI	COMMON STOCK	47103N106	3.6	<0.1%	655,924	Added+505,693
Hyster-Yale IncHY	CL A	449172105	3.6	<0.1%	103,753	Added+2,728
Lendingtree IncTREE	COM	52603B107	3.6	<0.1%	82,105	Added+77,105
Malibu Boats IncMBUU	COM CL A	56117J100	3.6	<0.1%	132,152	Added+4,617
Kearny Finl Corp MDKRNY	COM	48716P108	3.6	<0.1%	382,172	Unchanged
Peoples Bancorp N C IncPEBK	COM	710577107	3.6	<0.1%	83,863	Added+2,731
Citizens Finl Group IncCFG	COM	174610105	3.6	<0.1%	51,350	Reduced−1,000
Gran Tierra Energy IncGTE	COM	38500T200	3.6	<0.1%	575,603	Added+19,687
Exelixis IncEXEL	COM	30161Q104	3.6	<0.1%	66,100	Unchanged
McEwen Inc.MUX	COM NEW	58039P305	3.6	<0.1%	198,326	Reduced−247,058
Acco Brands CorpACCO	COM	00081T108	3.6	<0.1%	862,434	Added+27,432
Community TR Bancorp IncCTBI	COM	204149108	3.6	<0.1%	49,448	Reduced−78,900
Valero Energy CorpVLO	COM	91913Y100	3.6	<0.1%	13,670	Unchanged
Teradyne IncTER	COM	880770102	3.6	<0.1%	7,350	Reduced−1,750
NRG Energy IncNRG	COM NEW	629377508	3.5	<0.1%	24,290	Reduced−300
ATI IncATI	COM	01741R102	3.5	<0.1%	17,700	Reduced−200
Johnson Outdoors IncJOUT	CL A	479167108	3.5	<0.1%	75,489	Added+3,372
Seadrill Ltd	COM	G7997W102	3.5	<0.1%	91,565	Reduced−282,514
Civista Bancshares IncCIVB	COM NO PAR	178867107	3.4	<0.1%	121,489	Added+6,307
Matson IncMATX	COM	57686G105	3.4	<0.1%	17,800	Unchanged
Jakks Pac IncJAKK	COM NEW	47012E403	3.4	<0.1%	146,698	Added+4,808
F5 IncFFIV	COM	315616102	3.4	<0.1%	8,210	Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	3.4	<0.1%	1,664,097	Reduced−11,727
Cormedix IncCRMD	COM	21900C308	3.4	<0.1%	434,132	New+434,132
Summit Midstream CorporationSMC	COM	86614G101	3.4	<0.1%	119,553	Added+1,757
Virtus Invt Partners IncVRTS	COM	92828Q109	3.4	<0.1%	23,626	Unchanged
Alerus Finl CorpALRS	COM	01446U103	3.4	<0.1%	108,916	Added+16,887
Advansix IncASIX	COM	00773T101	3.4	<0.1%	170,212	Added+7,776
American Coastal Ins CorpACIC	COM	910710102	3.4	<0.1%	304,042	Added+15,791
United Airls Holdings IncUAL	COM	910047109	3.4	<0.1%	24,770	Unchanged
Zumiez IncZUMZ	COM	989817101	3.4	<0.1%	188,667	Reduced−12,654
Kulicke & Soffa Inds IncKLIC	COM	501242101	3.3	<0.1%	25,000	Reduced−5,000
First Utd CorpFUNC	COM	33741H107	3.3	<0.1%	75,780	Unchanged
Amkor Technology IncAMKR	COM	031652100	3.3	<0.1%	38,700	New+38,700
CF Industries HoldCF	COM	125269100	3.3	<0.1%	30,700	Added+10,100
Cerence IncCRNC	COM	156727109	3.3	<0.1%	292,100	Added+245,000
Bridgewater Bancshares IncBWB	COM	108621103	3.3	<0.1%	156,628	Added+7,019
Interface IncTILE	COM	458665304	3.3	<0.1%	91,166	Unchanged
Sanmina CorpSANM	COM	801056102	3.3	<0.1%	12,900	Reduced−8,100
Bluelinx Holdings IncBXC	COM NEW	09624H208	3.3	<0.1%	52,676	Added+1,207
Goldman Sachs Group IncGS	COM	38141G104	3.2	<0.1%	3,210	Unchanged
Cardinal Health IncCAH	COM	14149Y108	3.2	<0.1%	13,630	Unchanged
WSFS Finl CorpWSFS	COM	929328102	3.2	<0.1%	42,059	Unchanged
Valhi Inc NewVHI	COM	918905209	3.2	<0.1%	219,967	Reduced−9,500
Western New Eng Bancorp IncWNEB	COM	958892101	3.2	<0.1%	225,577	Reduced−9,355
Tapestry IncTPR	COM	876030107	3.2	<0.1%	22,030	Added+9,500
Millicom International Cellular S a	COM STK	L6388F110	3.2	<0.1%	35,200	Reduced−500
Dell Technologies IncDELL	CL C	24703L202	3.2	<0.1%	7,400	New+7,400
Columbus McKinnon Corp N YCMCO	COM	199333105	3.2	<0.1%	210,322	Added+7,102
M & T BK CorpMTB	COM	55261F104	3.2	<0.1%	13,360	Unchanged
Colony Bankcorp IncCBAN	COM	19623P101	3.2	<0.1%	158,199	Added+5,729
Ciena CorpCIEN	COM NEW	171779309	3.2	<0.1%	6,470	Unchanged
Motorcar PTS Amer IncMPAA	COM	620071100	3.2	<0.1%	207,057	Added+5,983
Bankwell Finl Group IncBWFG	COM	06654A103	3.2	<0.1%	53,793	Reduced−1,151
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.2	<0.1%	16,860	Added+7,120
Bloomin Brands IncBLMN	COM	094235108	3.1	<0.1%	342,148	Added+191,934
Booking Holdings IncBKNG	COM	09857L108	3.1	<0.1%	17,500	Added+16,800
C & F Finl CorpCFFI	COM	12466Q104	3.1	<0.1%	38,786	Unchanged
US BancorpUSB	COM NEW	902973304	3.1	<0.1%	51,100	Unchanged
Trane Technologies plc	SHS	G8994E103	3.1	<0.1%	6,280	Unchanged
10X Genomics IncTXG	CL A COM	88025U109	3.1	<0.1%	80,000	New+80,000
Ross Stores IncROST	COM	778296103	3.1	<0.1%	14,400	Unchanged
Nvent Elec plc	SHS	G6700G107	3.1	<0.1%	18,000	New+18,000
Paysafe Limited	SHS	G6964L206	3.1	<0.1%	408,337	Added+73,205
Regions Financial Corp NewRF	COM	7591EP100	3.0	<0.1%	100,800	Added+43,900
Coherent CorpCOHR	COM	19247G107	3.0	<0.1%	7,700	Reduced−2,600
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	3.0	<0.1%	57,072	Reduced−12,000
Liberty Latin America Ltd	COM CL A	G9001E102	3.0	<0.1%	386,449	Added+20,862
Ethan Allen Interiors IncETD	COM	297602104	3.0	<0.1%	135,495	Added+6,096
UMB Finl CorpUMBF	COM	902788108	3.0	<0.1%	21,005	Added+10,000
Digi International IncDGII	COM	253798102	3.0	<0.1%	40,000	Reduced−10,000
Caledonia MNG Corp	SHS NEW	G1757E113	3.0	<0.1%	155,737	Reduced−10,563
Borgwarner IncBWA	COM	099724106	3.0	<0.1%	44,700	Unchanged
Alto Ingredients IncALTO	COM	021513106	3.0	<0.1%	520,314	Added+32,267
Foster L B CoFSTR	COM	350060109	3.0	<0.1%	65,397	Added+1,132
Mercury Genl Corp NewMCY	COM	589400100	3.0	<0.1%	27,700	Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	2.9	<0.1%	138,153	Added+39,060
Southern First BancsharesSFST	COM	842873101	2.9	<0.1%	48,265	Reduced−8,369
Pamt CorpPAMT	COM	693149106	2.9	<0.1%	210,090	Unchanged
Sandridge Energy IncSD	COM NEW	80007P869	2.9	<0.1%	214,814	Unchanged
Citizens IncCIA	CL A	174740100	2.9	<0.1%	512,708	Added+18,290
Axos Financial IncAX	COM	05465C100	2.9	<0.1%	30,200	Unchanged
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	2.9	<0.1%	629,326	Added+25,816
Pinterest IncPINS	CL A	72352L106	2.9	<0.1%	138,400	Unchanged
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	2.9	<0.1%	151,441	Added+107,341
Magnolia Oil & Gas CorpMGY	CL A	559663109	2.9	<0.1%	112,500	Unchanged
Ford MTR CoF	COM	345370860	2.9	<0.1%	205,500	Added+700
MVB Finl CorpMVBF	COM	553810102	2.9	<0.1%	98,345	Reduced−17,329
Hudson Technologies IncHDSN	COM	444144109	2.8	<0.1%	494,432	Reduced−3,677
Keros Therapeutics IncKROS	COM	492327101	2.8	<0.1%	265,017	Added+70,000
OP BancorpOPBK	COM	67109R109	2.8	<0.1%	189,004	Reduced−385
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	2.8	<0.1%	93,907	Added+4,816
Amrep CorpAXR	COM	032159105	2.8	<0.1%	111,423	Unchanged
Princeton Bancorp IncBPRN	COM	74179A107	2.8	<0.1%	73,981	Reduced−366
Oxford Inds IncOXM	COM	691497309	2.8	<0.1%	80,045	New+80,045
Mastec IncMTZ	COM	576323109	2.8	<0.1%	6,640	New+6,640
Friedman Inds IncFRD	COM	358435105	2.8	<0.1%	85,757	Reduced−34,098
Wabash Natl CorpWNC	COM	929566107	2.7	<0.1%	203,474	Reduced−70,505
Fox Factory HLDG CorpFOXF	COM	35138V102	2.7	<0.1%	159,886	Added+11,368
American Pub Ed IncAPEI	COM	02913V103	2.7	<0.1%	50,431	Reduced−62,565
Security Natl Finl CorpSNFCA	CL A NEW	814785309	2.7	<0.1%	276,371	Reduced−2,375
Helios Technologies IncHLIO	COM	42328H109	2.7	<0.1%	30,000	Added+15,000
Schwab Charles CorpSCHW	COM	808513105	2.7	<0.1%	28,920	Unchanged
Twilio IncTWLO	CL A	90138F102	2.7	<0.1%	12,880	Reduced−1,720
Core Molding Technologies inCMT	COM	218683100	2.7	<0.1%	112,542	Added+4,174
Shoe Sta Group IncSHOE	COM	824889109	2.6	<0.1%	177,947	Reduced−39,781
Re/Max Holdings Inc	CL A	75524W108	2.6	<0.1%	265,892	Reduced−28,261
Gray Media IncGTN	COM	389375106	2.6	<0.1%	657,792	Reduced−130,794
Repay Holdings CorpRPAY	COM CL A	76029L100	2.6	<0.1%	618,979	Reduced−11,525
First Westn Finl IncMYFW	COM	33751L105	2.6	<0.1%	80,940	Reduced−2,910
Donegal Group IncDGICA	CL A	257701201	2.6	<0.1%	136,781	Unchanged
Amtech Sys IncASYS	COM PAR $0.01N	032332504	2.6	<0.1%	111,472	Added+2,354
Expedia Group IncEXPE	COM NEW	30212P303	2.6	<0.1%	10,050	Unchanged
Royal BK CdaRY	COM	780087102	2.6	<0.1%	12,400	Unchanged
B & G Foods IncBGS	COM	05508R106	2.6	<0.1%	643,016	Added+19,356
Hawthorn Bancshares IncHWBK	COM	420476103	2.5	<0.1%	64,813	Reduced−373
Choiceone FinanciaCOFS	COM	170386106	2.5	<0.1%	74,709	Added+3,211
Holley IncHLLY	COM	43538H103	2.5	<0.1%	995,316	Added+31,746
Ameris BancorpABCB	COM	03076K108	2.5	<0.1%	28,000	Unchanged
Diodes IncDIOD	COM	254543101	2.5	<0.1%	23,000	New+23,000
Steel Dynamics IncSTLD	COM	858119100	2.5	<0.1%	10,960	New+10,960
Bumble IncBMBL	COM CL A	12047B105	2.5	<0.1%	783,943	Added+29,170
Caleres IncCAL	COM	129500104	2.5	<0.1%	201,960	Added+72,559
Knowles CorpKN	COM	49926D109	2.5	<0.1%	60,000	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	2.5	<0.1%	48,000	Unchanged
Emcor Group IncEME	COM	29084Q100	2.5	<0.1%	2,980	Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	2.5	<0.1%	888,760	Added+37,686
Black Hills CorpBKH	COM	092113109	2.5	<0.1%	33,000	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	2.5	<0.1%	32,800	Reduced−27,000
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	2.4	<0.1%	106,137	Added+1,245
United Bankshares Inc West VUBSI	COM	909907107	2.4	<0.1%	53,146	Unchanged
Electromed IncELMD	COM	285409108	2.4	<0.1%	57,563	Reduced−7,000
Primis Financial CorpFRST	COM	74167B109	2.4	<0.1%	148,507	Added+13,443
Magnera CorpMAGN	COM SHS	55939A107	2.4	<0.1%	206,604	Added+7,721
Verisign IncVRSN	COM	92343E102	2.4	<0.1%	9,640	Unchanged
Fvcbankcorp IncFVCB	COM	36120Q101	2.4	<0.1%	137,806	Reduced−40,208
Automatic Data Processing inADP	COM	053015103	2.4	<0.1%	10,760	Unchanged
Netapp IncNTAP	COM	64110D104	2.4	<0.1%	15,568	Reduced−10,882
Skyworks Solutions IncSWKS	COM	83088M102	2.4	<0.1%	35,400	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	2.4	<0.1%	57,700	Reduced−18,300
Nerdwallet IncNRDS	COM CL A	64082B102	2.4	<0.1%	257,136	New+257,136
CB Finl SVCS IncCBFV	COM	12479G101	2.4	<0.1%	62,340	Reduced−3,500
Mercantile BK CorpMBWM	COM	587376104	2.4	<0.1%	40,972	Reduced−85,297
CTS CorpCTS	COM	126501105	2.3	<0.1%	36,000	Unchanged
Ring Energy IncREI	COM	76680V108	2.3	<0.1%	2,166,848	Added+309,046
Lifetime Brands IncLCUT	COM	53222Q103	2.3	<0.1%	273,589	Added+59,375
Bristol-Myers Squibb CoBMY	COM	110122108	2.3	<0.1%	40,500	Added+3,000
Kingstone Cos IncKINS	COM	496719105	2.3	<0.1%	122,513	Added+24,163
Fossil Group IncFOSL	COM	34988V106	2.3	<0.1%	560,698	Added+9,899
First Cap IncFCAP	COM	31942S104	2.3	<0.1%	35,887	Unchanged
Pubmatic IncPUBM	COM CL A	74467Q103	2.3	<0.1%	175,300	Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.3	<0.1%	54,100	Added+12,100
Applovin CorpAPP	COM CL A	03831W108	2.3	<0.1%	4,430	Reduced−50
Consensus Cloud Solutions inCCSI	COM	20848V105	2.3	<0.1%	59,723	Unchanged
Twin Disc IncTWIN	COM	901476101	2.3	<0.1%	97,261	Added+19,896
Superior Group of Co IncSGC	COM	868358102	2.3	<0.1%	171,700	Unchanged
Cencora IncCOR	COM	03073E105	2.3	<0.1%	7,960	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	2.2	<0.1%	16,950	Unchanged
First Bancorp CorporationFBP	COM NEW	318672706	2.2	<0.1%	85,600	Reduced−35,000
Academy Sports & Outdoors inASO	COM	00402L107	2.2	<0.1%	47,097	Reduced−15,000
Tidewater Inc NewTDW	COM	88642R109	2.2	<0.1%	33,267	Unchanged
Angi IncANGI	CL A NEW	00183L201	2.2	<0.1%	371,673	Reduced−50,697
Eagle Bancorp Mont IncEBMT	COM	26942G100	2.2	<0.1%	92,161	Added+13,374
Proto Labs IncPRLB	COM	743713109	2.2	<0.1%	27,000	Added+5,000
American Express CoAXP	COM	025816109	2.2	<0.1%	6,500	Unchanged
LCNB CorpLCNB	COM	50181P100	2.2	<0.1%	124,930	Added+4,501
Valley Natl BancorpVLY	COM	919794107	2.2	<0.1%	150,000	Added+30,000
Commercial Metals CoCMC	COM	201723103	2.2	<0.1%	35,000	Reduced−26,000
One Gas IncOGS	COM	68235P108	2.2	<0.1%	28,400	Unchanged
Universal Logistics Holdings inULH	COM	91388P105	2.2	<0.1%	147,194	Added+5,312
Perdoceo Ed CorpPRDO	COM	71363P106	2.2	<0.1%	67,838	Reduced−13,000
Clearwater Paper CorpCLW	COM	18538R103	2.2	<0.1%	137,619	Added+3,018
Magna International IncMGA	COM	559222401	2.2	<0.1%	32,854	New+32,854
Stoneco Ltd	COM CL A	G85158106	2.2	<0.1%	198,870	New+198,870
Oceaneering International IncOII	COM	675232102	2.1	<0.1%	53,000	Reduced−15,000
Myers Inds IncMYE	COM	628464109	2.1	<0.1%	60,800	Unchanged
Futurefuel CorpFF	COM	36116M106	2.1	<0.1%	473,285	Reduced−5,129
Livanova plc	SHS	G5509L101	2.1	<0.1%	26,000	Unchanged
Constellium SE	CL A SHS	F21107101	2.1	<0.1%	67,037	Unchanged
Amplify Energy Corp NewAMPY	COM	03212B103	2.1	<0.1%	531,663	Added+104,182
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	<0.1%	1,530	Unchanged
Unity Bancorp IncUNTY	COM	913290102	2.1	<0.1%	36,004	Reduced−50,000
Synaptics IncSYNA	COM	87157D109	2.1	<0.1%	17,000	Unchanged
Independent BK Corp MichIBCP	COM NEW	453838609	2.1	<0.1%	58,372	New+58,372
Check Point Software Tech LT	ORD	M22465104	2.1	<0.1%	16,000	Unchanged
KVH Inds IncKVHI	COM	482738101	2.1	<0.1%	212,092	Added+64,117
Portillos IncPTLO	COM CL A	73642K106	2.1	<0.1%	443,310	Reduced−30,117
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.1	<0.1%	50,000	Added+10,000
Quad / Graphics IncQUAD	COM CL A	747301109	2.1	<0.1%	246,012	Reduced−25,000
SB Finl Group IncSBFG	COM	78408D105	2.1	<0.1%	81,511	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	2.1	<0.1%	57,000	Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	2.0	<0.1%	75,207	Added+7,115
Orrstown Finl SVCS IncORRF	COM	687380105	2.0	<0.1%	50,091	New+50,091
Onto Innovation IncONTO	COM	683344105	2.0	<0.1%	5,400	New+5,400
Enact Holdings IncACT	COM	29249E109	2.0	<0.1%	44,400	Reduced−12,000
Airbnb IncABNB	COM CL A	009066101	2.0	<0.1%	14,100	Unchanged
Linde plc	SHS	G54950103	2.0	<0.1%	3,860	Unchanged
Oportun Finl CorpOPRT	COM	68376D104	2.0	<0.1%	350,581	Added+16,458
Ameriprise Finl IncAMP	COM	03076C106	2.0	<0.1%	4,340	Unchanged
KeycorpKEY	COM	493267108	2.0	<0.1%	86,300	Unchanged
Trico BancsharesTCBK	COM	896095106	2.0	<0.1%	36,800	Unchanged
Primeenergy Resources CorpPNRG	COM	74158E104	2.0	<0.1%	11,869	Added+302
Ebay Inc.EBAY	COM	278642103	2.0	<0.1%	17,500	Reduced−15,200
Advantage Solutions IncADV	COM NEW CL A	00791N201	2.0	<0.1%	45,199	Reduced−8,822
First Watch Restaurant GroupFWRG	COM	33748L101	1.9	<0.1%	150,157	New+150,157
Medallion Financial CorpMFIN	COM	583928106	1.9	<0.1%	188,901	Added+21,108
Xerox Holdings CorpXRX	COM NEW	98421M106	1.9	<0.1%	615,765	Added+29,526
Lands End Inc NewLE	COM	51509F105	1.9	<0.1%	182,707	Added+20,194
Mitek Sys IncMITK	COM NEW	606710200	1.9	<0.1%	95,000	Unchanged
Westwood Holdings Group IncWHG	COM	961765104	1.9	<0.1%	99,460	Added+2,110
Korn FerryKFY	COM NEW	500643200	1.9	<0.1%	27,892	Unchanged
Openlane IncOPLN	COM	48238T109	1.9	<0.1%	45,000	New+45,000
NLI Holdings IncNL	COM NEW	629156407	1.9	<0.1%	310,993	Reduced−15,000
Stoneridge IncSRI	COM	86183P102	1.8	<0.1%	252,463	Added+50,051
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.8	<0.1%	106,449	Unchanged
Urban Outfitters IncURBN	COM	917047102	1.8	<0.1%	26,000	Unchanged
Buckle IncBKE	COM	118440106	1.8	<0.1%	43,500	Unchanged
Getty Rlty Corp NewGTY	COM	374297109	1.8	<0.1%	55,000	Added+10,000
Cimpress plc	SHS EURO	G2143T103	1.8	<0.1%	18,000	New+18,000
Rush Enterprises IncRUSHA	CL A	781846209	1.8	<0.1%	25,000	Reduced−23,000
Optical Cable CorpOCC	COM NEW	683827208	1.8	<0.1%	86,958	Added+38,690
Cable One IncCABO	COM	12685J105	1.8	<0.1%	34,288	Added+1,342
Xperi IncXPER	COMMON STOCK	98423J101	1.8	<0.1%	221,224	Added+6,500
Onity Group IncONIT	COM NEW	675746606	1.8	<0.1%	45,684	Reduced−36,296
Adeia IncADEA	COM	00676P107	1.8	<0.1%	55,000	New+55,000
RF Inds LtdRFIL	COM PAR $0.01	749552105	1.8	<0.1%	84,796	Reduced−1,900
Cathay Gen BancorpCATY	COM	149150104	1.8	<0.1%	29,000	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	1.8	<0.1%	22,000	Unchanged
Eastern CoEML	COM	276317104	1.8	<0.1%	63,501	Unchanged
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.8	<0.1%	17,000	New+17,000
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.7	<0.1%	55,000	Unchanged
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	1.7	<0.1%	51,279	Reduced−5,000
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,250	New+7,250
Funko IncFNKO	COM CL A	361008105	1.7	<0.1%	293,238	Reduced−152,251
Pitney Bowes IncPBI	COM	724479100	1.7	<0.1%	98,273	New+98,273
Onterris IncONT	COM	615111101	1.7	<0.1%	85,054	New+85,054
Sagimet Biosciences IncSGMT	COM SER A	786700104	1.7	<0.1%	221,541	Reduced−78,100
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.7	<0.1%	19,600	Reduced−7,300
Climb Bio IncCLYM	COM	28658R106	1.7	<0.1%	130,300	Reduced−4,000
Wiley John & Sons IncWLY	CL A	968223206	1.7	<0.1%	35,000	New+35,000
Allient IncALNT	COM	019330109	1.7	<0.1%	16,300	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	1.7	<0.1%	317,074	Reduced−142,858
DHI Group IncDHX	COM	23331S100	1.7	<0.1%	448,187	Added+5,192
Broadstone Net Lease IncBNL	COM	11135E203	1.7	<0.1%	80,000	Unchanged
The Realreal IncREAL	COM	88339P101	1.7	<0.1%	140,000	New+140,000
City HLDG CoCHCO	COM	177835105	1.6	<0.1%	12,392	Unchanged
Mainstreet Bancshares IncMNSB	COM	56064Y100	1.6	<0.1%	66,551	Added+2,775
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.6	<0.1%	389,793	Reduced−50,700
Applied Indl Technologies inAIT	COM	03820C105	1.6	<0.1%	4,840	New+4,840
Ramaco Res IncMETC	COM CL A	75134P600	1.6	<0.1%	122,998	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	1.6	<0.1%	23,200	Unchanged
Fortinet IncFTNT	COM	34959E109	1.6	<0.1%	10,550	New+10,550
Ohio Vy Banc CorpOVBC	COM	677719106	1.6	<0.1%	37,053	Added+979
Landmark Bancorp IncLARK	COM	51504L107	1.6	<0.1%	52,357	Added+1,729
Kodiak Sciences IncKOD	COM	50015M109	1.6	<0.1%	40,700	Added+22,500
First Bancorp Inc MeFNLC	COM	31866P102	1.6	<0.1%	45,151	Added+10,997
Spire IncSR	COM	84857L101	1.6	<0.1%	20,000	Unchanged
Rimini STR Inc DelRMNI	COM	76674Q107	1.6	<0.1%	366,200	Reduced−113,000
California Res CorpCRC	COM STOCK	13057Q305	1.5	<0.1%	29,287	Unchanged
Tredegar CorpTG	COM	894650100	1.5	<0.1%	194,368	Added+46,781
Daktronics IncDAKT	COM	234264109	1.5	<0.1%	77,523	Reduced−23,030
AXT IncAXTI	COM	00246W103	1.5	<0.1%	21,000	Reduced−5,200
Comcast Corp NewCMCSA	CL A	20030N101	1.5	<0.1%	61,500	Reduced−10,000
Northfield Bancorp Inc Del	COM	66611T108	1.5	<0.1%	101,800	Reduced−60,860
Riverview Bancorp IncRVSB	COM	769397100	1.5	<0.1%	275,199	Unchanged
CF Bankshares IncCFBK	COM	12520L109	1.5	<0.1%	45,174	Added+1,004
Minerals Technologies IncMTX	COM	603158106	1.5	<0.1%	20,000	New+20,000
Franklin Covey CoFC	COM	353469109	1.5	<0.1%	60,200	Reduced−8,000
DOW Holdings IncDOW	COM	260557103	1.5	<0.1%	53,900	New+53,900
Northwest Nat HLDG CoNWN	COM	66765N105	1.5	<0.1%	30,000	Unchanged
BEL Fuse IncBELFA	CL B	077347300	1.5	<0.1%	4,413	New+4,413
Black Diamond Therapeutics IBDTX	COM	09203E105	1.5	<0.1%	791,434	Added+67,957
Helen of Troy Ltd	COM	G4388N106	1.5	<0.1%	50,212	New+50,212
Medpace Holdings IncMEDP	COM	58506Q109	1.5	<0.1%	2,750	Reduced−80
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.5	<0.1%	13,676	Unchanged
Avient CorporationAVNT	COM	05368V106	1.5	<0.1%	39,286	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	1.4	<0.1%	366,167	Added+131,674
Rackspace Technology IncRXT	COM	750102105	1.4	<0.1%	220,000	Reduced−40,000
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.4	<0.1%	35,000	Unchanged
Aviat Networks IncAVNW	COM NEW	05366Y201	1.4	<0.1%	63,959	Added+21,659
United Therapeutics Corp DelUTHR	COM	91307C102	1.4	<0.1%	2,620	Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.4	<0.1%	40,000	Unchanged
Carlisle Cos IncCSL	COM	142339100	1.4	<0.1%	3,860	Unchanged
HP IncHPQ	COM	40434L105	1.4	<0.1%	63,800	Unchanged
Fuller H B CoFUL	COM	359694106	1.4	<0.1%	24,000	Added+7,000
Cognizant Technology SolutioCTSH	CL A	192446102	1.4	<0.1%	35,900	New+35,900
Outdoor Holding CoPOWW	COM	00175J107	1.4	<0.1%	607,757	Reduced−100,000
NCS Multistage Holdings Inc	COM NEW	628877201	1.4	<0.1%	31,345	Added+1,492
CNA Finl CorpCNA	COM	126117100	1.4	<0.1%	28,300	New+28,300
Flanigans Enterprises IncBDL	COM	338517105	1.4	<0.1%	30,666	Reduced−5,000
Cabot CorpCBT	COM	127055101	1.4	<0.1%	15,000	Unchanged
BKV CorpBKV	COM	05603J108	1.4	<0.1%	49,753	New+49,753
Sonos IncSONO	COM	83570H108	1.4	<0.1%	100,000	New+100,000
Essent Group Ltd	COM	G3198U102	1.3	<0.1%	21,000	Reduced−10,000
Enovis CorporationENOV	COM	194014502	1.3	<0.1%	65,000	New+65,000
Bassett Furniture Inds IncBSET	COM	070203104	1.3	<0.1%	75,776	Reduced−19,542
Conmed CorpCNMD	COM	207410101	1.3	<0.1%	41,000	Unchanged
Alto Neuroscience IncANRO	COM SHS	02157Q109	1.3	<0.1%	50,653	Reduced−2,000
Kyverna Therapeutics IncKYTX	COM	501976104	1.3	<0.1%	149,900	Unchanged
DMC Global IncBOOM	COM	23291C103	1.3	<0.1%	226,962	Reduced−73,200
Manpowergroup Inc WisMAN	COM	56418H100	1.3	<0.1%	39,040	Reduced−208,648
Herbalife Ltd	COM SHS	G4412G101	1.3	<0.1%	100,000	Unchanged
Envela CorpELA	COM	29402E102	1.3	<0.1%	45,467	Reduced−44,300
Onewater Marine IncONEW	CL A COM	68280L101	1.3	<0.1%	116,435	Added+24,109
Epsilon Energy LtdEPSN	COM	294375209	1.3	<0.1%	241,587	Reduced−78,827
Ormat Technologies IncORA	COM	686688102	1.3	<0.1%	12,000	Reduced−2,000
Richardson Electrs LtdRELL	COM	763165107	1.3	<0.1%	68,674	Added+1,467
Park-Ohio Holdings CorpPKOH	COM	700666100	1.3	<0.1%	33,880	Unchanged
Rhinebeck Bancorp Inc	COM	762093102	1.3	<0.1%	74,627	Unchanged
International Bancshares CorIBOC	COM	459044103	1.3	<0.1%	17,000	Unchanged
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,230	Unchanged
New Jersey Res CorpNJR	COM	646025106	1.3	<0.1%	23,000	Unchanged
Highpeak Energy IncHPK	COM	43114Q105	1.3	<0.1%	183,833	Unchanged
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	1.3	<0.1%	72,830	Reduced−29,000
Inogen IncINGN	COM	45780L104	1.3	<0.1%	195,051	Added+30,000
First Internet BancorpINBK	COM	320557101	1.3	<0.1%	45,229	Unchanged
Maplight Therapeutics IncMPLT	COM	56565P103	1.3	<0.1%	35,000	New+35,000
Slide Ins Holdings IncSLDE	COM	831349105	1.3	<0.1%	64,629	New+64,629
Arch Cap Group Ltd	ORD	G0450A105	1.2	<0.1%	12,850	Unchanged
Medifast IncMED	COM	58470H101	1.2	<0.1%	117,078	Reduced−40,000
Postal Realty Trust IncPSTL	CL A	73757R102	1.2	<0.1%	50,000	New+50,000
Pioneer Bancorp Inc MDPBFS	COM	723561106	1.2	<0.1%	72,147	Reduced−3,000
Vera Bradley IncVRA	COM	92335C106	1.2	<0.1%	316,129	Added+5,056
Meridian CorpMRBK	COM	58958P104	1.2	<0.1%	61,203	Unchanged
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,975	Unchanged
Proficient Auto Logistics inPAL	COM	74317M104	1.2	<0.1%	178,802	Reduced−18,358
Five Below IncFIVE	COM	33829M101	1.2	<0.1%	6,750	New+6,750
Provident Finl Holdings IncPROV	COM	743868101	1.2	<0.1%	69,795	Added+741
Trueblue IncTBI	COM	89785X101	1.2	<0.1%	172,100	Added+50,000
BCB Bancorp IncBCBP	COM	055298103	1.2	<0.1%	111,866	Unchanged
1 800 Flowers Com IncFLWS	CL A	68243Q106	1.2	<0.1%	344,455	Reduced−14,000
Citi Trends IncCTRN	COM	17306X102	1.2	<0.1%	20,700	Unchanged
Hurco CoHURC	COM	447324104	1.2	<0.1%	52,268	Added+1,939
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.2	<0.1%	39,900	Unchanged
China Automotive Sys Inc	SHS	G2125H101	1.2	<0.1%	264,493	Unchanged
Newmont CorpNEM	COM	651639106	1.2	<0.1%	12,600	Unchanged
Fennec Pharmaceuticals IncFENC	COM	31447P100	1.2	<0.1%	108,005	Added+25,000
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.2	<0.1%	130,000	New+130,000
Astec Inds IncASTE	COM	046224101	1.1	<0.1%	18,446	Unchanged
Target Hospitality CorpTH	COM	87615L107	1.1	<0.1%	55,000	Reduced−185,028
Biglari Holdings IncBH-A	COM STK CL B	08986R309	1.1	<0.1%	2,625	Reduced−2,360
Dyne Therapeutics IncDYN	COM	26818M108	1.1	<0.1%	50,000	New+50,000
Backblaze IncBLZE	COM CL A	05637B105	1.1	<0.1%	69,800	Reduced−16,000
Silvaco Group IncSVCO	COM	82728C102	1.1	<0.1%	79,800	Added+25,000
Finwise BancorpFINW	COM	31813A109	1.1	<0.1%	75,737	Reduced−8,152
Ooma IncOOMA	COM	683416101	1.1	<0.1%	57,100	Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.1	<0.1%	77,600	Reduced−11,900
Village Farms International IncVFF	COM	92707Y108	1.1	<0.1%	546,614	Added+446,501
Ampco-Pittsburg CorpAP	COM	032037103	1.1	<0.1%	125,386	Reduced−29,024
Ibex Ltd	SHS NEW	G4690M101	1.1	<0.1%	35,576	Reduced−25,000
Mammoth Energy SVCS IncTUSK	COM	56155L108	1.1	<0.1%	332,313	Unchanged
CS Disco IncLAW	COM	126327105	1.1	<0.1%	283,252	Added+24,600
1STDIBS Com IncDIBS	COM	320551104	1.1	<0.1%	217,236	Unchanged
Select Med Holdings Corp	COM	81619Q105	1.1	<0.1%	63,600	Reduced−249,236
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	32,200	New+32,200
Farmers & Merchants BancorpFMAO	COM	30779N105	1.0	<0.1%	34,187	Added+19,624
NI Holdings IncNODK	COM	65342T106	1.0	<0.1%	66,474	Reduced−14,500
Varex Imaging CorpVREX	COM	92214X106	1.0	<0.1%	99,964	Reduced−305,558
Forrester Resh IncFORR	COM	346563109	1.0	<0.1%	123,617	Reduced−27,242
Lovesac CoLOVE	COM	54738L109	1.0	<0.1%	62,051	Reduced−56,643
Orion Group Holdings IncORN	COM	68628V308	1.0	<0.1%	61,453	Reduced−13,200
Bioage Labs IncBIOA	COM	09077V100	1.0	<0.1%	42,000	Reduced−15,600
Orthofix Med IncOFIX	COM	68752M108	1.0	<0.1%	112,605	New+112,605
Riley Exploration Permian inREPX	COM	76665T102	1.0	<0.1%	31,170	Unchanged
Acme Utd CorpACU	COM	004816104	1.0	<0.1%	21,511	Added+4,082
Freightcar Amer IncRAIL	COM	357023100	1.0	<0.1%	105,100	Unchanged
Amcon Distrg CoDIT	COM NEW	02341Q205	1.0	<0.1%	14,649	Added+64
BK Technologies CorporationBKTI	COM NEW	05587G203	1.0	<0.1%	11,814	Unchanged
Astronova Inc	COM	04638F108	1.0	<0.1%	35,315	Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.0	<0.1%	75,000	Reduced−110,000
Douglas Elliman IncDOUG	COM	25961D105	1.0	<0.1%	563,245	Reduced−100,000
Tanger IncSKT	COM	875465106	1.0	<0.1%	25,000	Unchanged
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	1.0	<0.1%	740,406	Added+140,168
Turtle Beach CorpTBCH	COM NEW	900450206	1.0	<0.1%	79,042	Reduced−9,658
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	1.0	<0.1%	168,313	Added+10,276
Murphy Oil CorpMUR	COM	626717102	1.0	<0.1%	30,000	Unchanged
Valaris Ltd	CL A	G9460G101	1.0	<0.1%	13,400	Reduced−7,000
Primoris SVCS CorpPRIM	COM	74164F103	1.0	<0.1%	9,805	Reduced−11,000
Infusystem Holdings IncINFU	COM	45685K102	1.0	<0.1%	99,700	Added+31,800
Bank of the James Finl GP inBOTJ	COM	470299108	1.0	<0.1%	37,682	Added+1,444
Escalade IncESCA	COM	296056104	1.0	<0.1%	51,186	Added+9,378
Everspin Technologies IncMRAM	COM	30041T104	1.0	<0.1%	39,700	Unchanged
Radiant Logistics IncRLGT	COM	75025X100	1.0	<0.1%	100,934	Reduced−30,000
Green Dot CorpGDOT	CL A	39304D102	0.9	<0.1%	70,000	Unchanged
8X8 Inc NewEGHT	COM	282914100	0.9	<0.1%	539,989	Added+114,764
Park Aerospace CorpPKE	COM	70014A104	0.9	<0.1%	24,100	Unchanged
Auburn Natl BancorpAUBN	COM	050473107	0.9	<0.1%	33,211	Added+930
First Natl Corp VaFXNC	COM	32106V107	0.9	<0.1%	29,614	Reduced−15,000
First Gty Bancshares IncFGBI	COM	32043P106	0.9	<0.1%	87,044	Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.9	<0.1%	59,900	Added+15,000
Carecloud IncCCLD	COM	14167R100	0.9	<0.1%	409,260	Reduced−6,730
Chegg IncCHGG	COM	163092109	0.9	<0.1%	850,485	Added+143,432
Inseego CorpINSG	COM NEW	45782B302	0.9	<0.1%	82,800	Added+10,000
Supernus PharmaceuticalsSUPN	COM	868459108	0.8	<0.1%	18,000	Reduced−30,000
Cabaletta Bio IncCABA	COM	12674W109	0.8	<0.1%	267,372	Unchanged
Hooker Furnishings CorporatiHOFT	COM	439038100	0.8	<0.1%	46,608	Added+5,348
Immix Biopharma IncIMMX	COM	45258H106	0.8	<0.1%	80,000	Unchanged
Artiva Biotherapeutics IncARTV	COM	04317A107	0.8	<0.1%	85,000	Added+50,000
Resources Connection IncRGP	COM	76122Q105	0.8	<0.1%	193,847	Added+25,000
Evolent Health IncEVH	CL A	30050B101	0.8	<0.1%	150,000	New+150,000
Citizens & Northn CorpCZNC	COM	172922106	0.8	<0.1%	34,817	Added+1,361
Contineum Therapeutics IncCTNM	CL A	21217B100	0.8	<0.1%	49,280	Unchanged
National Cinemedia IncNCMI	COM NEW	635309206	0.8	<0.1%	211,100	Unchanged
Ameriserv Finl IncASRV	COM	03074A102	0.8	<0.1%	206,629	Unchanged
Trio Tech InternationalTRT	COM NEW	896712205	0.8	<0.1%	64,700	Reduced−77,382
Universal Electrs IncUEIC	COM	913483103	0.8	<0.1%	165,614	Added+3,943
Gencor Inds IncGENC	COM	368678108	0.8	<0.1%	52,319	Reduced−9,200
Townsquare Media IncTSQ	CL A	892231101	0.8	<0.1%	110,163	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.8	<0.1%	260,000	Added+60,000
Octave Specialty Group IncOSG	COM NEW	023139884	0.8	<0.1%	122,504	Reduced−60,000
Duluth Holdings IncDLTH	COM CL B	26443V101	0.8	<0.1%	170,279	Added+14,400
Seer IncSEER	COM CL A	81578P106	0.8	<0.1%	459,443	Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.8	<0.1%	165,284	Reduced−50,000
Vishay Precision Group IncVPG	COM	92835K103	0.7	<0.1%	5,000	Unchanged
Adicet Bio IncACET	COM NEW	007002207	0.7	<0.1%	85,959	New+85,959
Intest CorpINTT	COM	461147100	0.7	<0.1%	40,632	Added+22,432
J Jill IncJILL	COM	46620W201	0.7	<0.1%	46,459	Added+12,200
Amplitech Group IncAMPG	COM NEW	03211Q200	0.7	<0.1%	105,849	Unchanged
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.7	<0.1%	71,873	Unchanged
Aspen Aerogels IncASPN	COM	04523Y105	0.7	<0.1%	110,000	Added+35,000
Innovate CorpVATE	COM NEW	45784J303	0.7	<0.1%	36,500	Added+11,500
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.7	<0.1%	15,235	Added+247
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.7	<0.1%	378,900	Added+220,000
V2X IncVVX	COM	92242T101	0.7	<0.1%	8,886	Reduced−255,287
American Outdoor Brands IncAOUT	COM	02875D109	0.7	<0.1%	56,136	Unchanged
Quicklogic CorpQUIK	COM NEW	74837P405	0.7	<0.1%	33,000	New+33,000
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.7	<0.1%	19,000	Reduced−10,000
Latham Group IncSWIM	COM	51819L107	0.7	<0.1%	100,972	Unchanged
Conduent IncCNDT	COM	206787103	0.7	<0.1%	447,382	Reduced−375,000
Saga Communications IncSGA	CL A NEW	786598300	0.7	<0.1%	71,961	Added+400
Tronox Holdings plc	SHS	G9087Q102	0.6	<0.1%	102,558	Reduced−793,819
Hanover Bancorp IncHNVR	COM	410709109	0.6	<0.1%	27,624	Unchanged
Immersion CorpIMMR	COM	452521107	0.6	<0.1%	94,800	Added+50,000
Pliant Therapeutics IncPLRX	COM	729139105	0.6	<0.1%	553,630	Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.6	<0.1%	206,500	Added+45,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.6	<0.1%	131,100	Unchanged
NN IncNNBR	COM	629337106	0.6	<0.1%	169,962	Unchanged
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.6	<0.1%	130,900	Reduced−17,500
Orasure Technologies IncOSUR	COM	68554V108	0.6	<0.1%	135,159	Reduced−149,404
RCM Technologies IncRCMT	COM NEW	749360400	0.6	<0.1%	21,342	Unchanged
Information SVCS Group IncIII	COM	45675Y104	0.6	<0.1%	143,961	Added+2,100
Neurogene IncNGNE	COM	64135M105	0.6	<0.1%	18,781	Unchanged
Biodesix IncBDSX	COM	09075X207	0.6	<0.1%	26,035	Added+15,000
Commercial Veh Group IncCVGI	COM	202608105	0.6	<0.1%	126,446	Added+28,643
Cross Ctry Healthcare Inc	COM	227483104	0.6	<0.1%	44,081	Reduced−61,207
BGSF IncBGSF	COM	05601C105	0.6	<0.1%	101,635	Added+2,879
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.6	<0.1%	428,853	Unchanged
Compx International IncCIX	CL A	20563P101	0.6	<0.1%	22,667	Reduced−1,000
Alico IncALCO	COM	016230104	0.6	<0.1%	13,638	Added+200
Isabella BK CorpISBA	COM	464214105	0.6	<0.1%	14,240	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.6	<0.1%	30,000	Reduced−22,500
Widepoint CorpWYY	COMMON	967590209	0.6	<0.1%	31,740	Reduced−29,000
Innventure IncINV	COM	45784M108	0.6	<0.1%	108,815	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.5	<0.1%	391,000	Reduced−50,000
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.5	<0.1%	177,368	Reduced−5,000
Horizon Bancorp IndHBNC	COM	440407104	0.5	<0.1%	27,152	Reduced−34,087
Immuneering CorpIMRX	CLASS A COM	45254E107	0.5	<0.1%	108,149	Reduced−10,000
Geospace Technologies CorpGEOS	COM	37364X109	0.5	<0.1%	79,693	Added+900
M-Tron Inds IncMPTI	COM	55380K109	0.5	<0.1%	5,434	Reduced−1,500
Ames Natl CorpATLO	COM	031001100	0.5	<0.1%	18,111	Added+750
Mbia IncMBI	COM	55262C100	0.5	<0.1%	81,700	Added+7,200
BV Finl IncBVFL	COM NEW	05603E208	0.5	<0.1%	25,149	Added+1,578
Compass IncCOMP	CL A	20464U100	0.5	<0.1%	43,080	Reduced−130,000
Warrior Met Coal IncHCC	COM	93627C101	0.5	<0.1%	6,492	Unchanged
Lifeway Foods IncLWAY	COM	531914109	0.5	<0.1%	17,500	Added+5,000
Bakkt IncBKKT	COM CL A NEW	05759B305	0.5	<0.1%	66,610	Added+35,000
Allogene Therapeutics IncALLO	COM	019770106	0.5	<0.1%	250,000	Unchanged
Jack in the Box IncJACK	COM	466367109	0.5	<0.1%	32,700	Unchanged
Innovative Solutions & SuppoIA	COM	45769N105	0.5	<0.1%	28,500	Unchanged
Honest Co IncHNST	COM	438333106	0.5	<0.1%	140,000	Added+15,000
Ascent Industries CoACNT	COM	871565107	0.5	<0.1%	33,584	Reduced−8,000
Cato Corp NewCATO	CL A	149205106	0.5	<0.1%	155,791	Added+9,292
RGC Res IncRGCO	COM	74955L103	0.5	<0.1%	21,100	Reduced−5,000
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.5	<0.1%	85,348	Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.5	<0.1%	185,000	Unchanged
Spectral Ai IncMDAI	COM CL A	84757T105	0.5	<0.1%	287,000	Added+88,000
Frequency Electrs IncFEIM	COM	358010106	0.5	<0.1%	7,400	Reduced−1,600
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.5	<0.1%	255,583	Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.5	<0.1%	39,000	Unchanged
Omniab IncOABI	COM	68218J103	0.5	<0.1%	198,900	Unchanged
Simulations Plus Inc	COM	829214105	0.5	<0.1%	26,700	Unchanged
Metagenomi Therapeutics IncMGX	COM	59102M104	0.5	<0.1%	400,300	Added+4,500
Comstock IncLODE	COM SHS	205750409	0.5	<0.1%	113,700	Added+50,700
WW International IncWW	COM NEW	98262P200	0.5	<0.1%	29,516	Added+1,516
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.5	<0.1%	176,171	Unchanged
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.5	<0.1%	106,700	Added+46,700
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.5	<0.1%	90,000	Reduced−50,000
Community West Bancshares NeCWBC	COM	203937107	0.5	<0.1%	17,448	New+17,448
ALX Oncology Holdings IncALXO	COM	00166B105	0.5	<0.1%	226,072	Added+150,000
Matrix SVC CoMTRX	COM	576853105	0.5	<0.1%	34,000	Unchanged
Stem IncSTEM	COM NEW	85859N300	0.5	<0.1%	59,600	Reduced−10,000
Cbak Energy Technology Ltd	COM	G20080100	0.5	<0.1%	785,781	New+785,781
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.5	<0.1%	112,531	Added+3,200
Alpha Teknova IncTKNO	COM	02080L102	0.5	<0.1%	80,900	Added+25,000
Kaltura IncKLTR	COM	483467106	0.5	<0.1%	349,800	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	860	Reduced−3,000
Ennis IncEBF	COM	293389102	0.5	<0.1%	21,205	Unchanged
Open Lending Corp	COM	68373J104	0.5	<0.1%	144,700	Unchanged
Ziprecruiter IncZIP	CL A	98980B103	0.5	<0.1%	120,000	Unchanged
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.4	<0.1%	16,785	Unchanged
West Bancorporation IncWTBA	CAP STK	95123P106	0.4	<0.1%	16,768	Added+494
Stratus Pptys IncSTRS	COM NEW	863167201	0.4	<0.1%	15,450	Unchanged
Comscore IncSCOR	COM NEW	20564W204	0.4	<0.1%	59,837	New+59,837
Q32 Bio IncQTTB	COM	746964105	0.4	<0.1%	34,613	Added+22,000
Protalix Biotherapeutics IncPLX	COM	74365A309	0.4	<0.1%	189,100	Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.4	<0.1%	29,700	Unchanged
908 Devices IncMASS	COM	65443P102	0.4	<0.1%	50,500	Unchanged
American Well CorpAMWL	COM CL A NEW	03044L204	0.4	<0.1%	47,989	Unchanged
Foghorn Therapeutics IncFHTX	COM	344174107	0.4	<0.1%	89,600	Added+15,000
Airsculpt Technologies IncAIRS	COM	009496100	0.4	<0.1%	96,200	Unchanged
Seacor Marine Holdings IncSMHI	COM	78413P101	0.4	<0.1%	56,570	Reduced−7,500
New Era Energy & Digital IncNUAI	COM	64428N109	0.4	<0.1%	67,700	Unchanged
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.4	<0.1%	86,461	Added+5,073
Velocity Finl IncVEL	COM	92262D101	0.4	<0.1%	23,167	Reduced−8,000
Vince HLDG CorpVNCE	COM NEW	92719W207	0.4	<0.1%	59,656	Unchanged
GSI Technology IncGSIT	COM	36241U106	0.4	<0.1%	54,500	Unchanged
Kewaunee Scientific CorpKEQU	COM	492854104	0.4	<0.1%	11,815	Unchanged
Bank of Marin BancorpBMRC	COM	063425102	0.4	<0.1%	15,047	Reduced−10,977
Xponential Fitness IncXPOF	COM CL A	98422X101	0.4	<0.1%	60,000	Added+25,000
American Integrity Ins GroupAII	COM	026948109	0.4	<0.1%	22,027	New+22,027
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.4	<0.1%	12,607	Reduced−5,300
Avidbank Holdings IncAVBH	COM	05368J103	0.4	<0.1%	12,500	Unchanged
Preformed Line Prods CoPLPC	COM	740444104	0.4	<0.1%	1,000	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.4	<0.1%	126,000	Unchanged
BRC Group Holdings IncRILY	COM	05580M108	0.4	<0.1%	50,400	Added+4,500
W & T Offshore IncWTI	COM	92922P106	0.4	<0.1%	127,300	Reduced−100,000
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.4	<0.1%	14,909	Unchanged
Curiositystream IncCURI	COM CL A	23130Q107	0.4	<0.1%	150,000	Added+50,000
Sifco Inds IncSIF	COM	826546103	0.4	<0.1%	17,034	Added+360
Aclaris Therapeutics IncACRS	COM	00461U105	0.4	<0.1%	75,019	Reduced−255,000
Maui LD & Pineapple IncMLP	COM	577345101	0.4	<0.1%	22,208	Unchanged
Omega Flex IncOFLX	COM	682095104	0.4	<0.1%	12,500	New+12,500
Summit ST BK Santa Rosa Cali	COM	866264203	0.4	<0.1%	28,820	Unchanged
Design Therapeutics IncDSGN	COM	25056L103	0.4	<0.1%	27,000	Reduced−25,000
Senseonics Holdings IncSENS	COM	81727U303	0.4	<0.1%	68,300	Added+18,700
First Northwest BancorpFNWB	COM	335834107	0.4	<0.1%	35,858	Reduced−10,572
Energy Services of Amer CorpESOA	COM	29271Q103	0.4	<0.1%	20,000	Added+8,350
Utah Med Prods IncUTMD	COM	917488108	0.4	<0.1%	5,600	Added+600
Finance of America CompanFOA	CL A NEW	31738L206	0.4	<0.1%	13,944	Added+400
Unifi IncUFI	COM NEW	904677200	0.4	<0.1%	80,613	Added+4,282
Neumora Therapeutics Inc.NMRA	COM	640979100	0.4	<0.1%	225,000	Unchanged
Traeger IncCOOK	COM NEW	89269P202	0.4	<0.1%	4,813	New+4,813
Inhibrx Biosciences IncINBX	COM	45720N103	0.4	<0.1%	4,000	Reduced−2,500
Virco MFG CoVIRC	COM	927651109	0.4	<0.1%	61,526	Reduced−35,400
Ultralife CorpULBI	COM	903899102	0.4	<0.1%	59,579	Unchanged
Citizens Finl SVCS IncCZFS	COM	174615104	0.4	<0.1%	5,192	Added+240
TravelzooTZOO	COM NEW	89421Q205	0.4	<0.1%	32,143	Reduced−10,000
Unisys CorpUIS	COM NEW	909214306	0.4	<0.1%	102,500	Unchanged
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.4	<0.1%	77,300	Unchanged
CSP IncCSPI	COM	126389105	0.4	<0.1%	46,145	Unchanged
Cerus CorpCERS	COM	157085101	0.4	<0.1%	125,000	Reduced−100,000
Egain CorpEGAN	COM NEW	28225C806	0.4	<0.1%	57,900	Added+25,000
Orion Energy Sys IncOESX	COM NEW	686275207	0.4	<0.1%	31,140	Added+7,200
United States Antimony CorpUAMY	COM	911549103	0.4	<0.1%	50,000	Unchanged
Alpha Pro Tech LtdAPT	COM	020772109	0.4	<0.1%	64,525	Reduced−14,000
Accendra Health IncACH	COM	690732102	0.4	<0.1%	106,000	New+106,000
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	13,530	New+13,530
Comtech Telecommunications CCMTL	COM NEW	205826209	0.4	<0.1%	170,989	Added+6,000
Sight Sciences IncSGHT	COM	82657M105	0.4	<0.1%	65,733	Unchanged
Mastech Holdings IncMHH	COM	57633B100	0.4	<0.1%	46,039	Reduced−1,102
Sinclair IncSBGI	CL A	829242106	0.4	<0.1%	24,905	New+24,905
Spok Holdings IncSPOK	COM	84863T106	0.4	<0.1%	34,600	Added+8,000
First Cmnty Corp S CFCCO	COM	319835104	0.4	<0.1%	10,837	Reduced−11,232
Natures Sunshine Prods IncNATR	COM	639027101	0.3	<0.1%	16,000	Unchanged
Telos Corp MDTLS	COM	87969B101	0.3	<0.1%	75,775	Added+30,000
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.3	<0.1%	80,600	Added+10,000
Nkarta IncNKTX	COM	65487U108	0.3	<0.1%	122,800	Added+15,000
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.3	<0.1%	16,900	Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.3	<0.1%	449,901	Added+15,534
Anteris Technologies GlobalAVR	COM	03675P102	0.3	<0.1%	35,000	Reduced−25,000
Prelude Therapeutics IncPRLD	COM	74065P101	0.3	<0.1%	64,500	Added+11,000
Tigo Energy IncTYGO	COM	88675P103	0.3	<0.1%	146,910	Unchanged
Techtarget IncTTGT	COM NEW	87874R308	0.3	<0.1%	95,000	New+95,000
Macrogenics IncMGNX	COM	556099109	0.3	<0.1%	73,500	Unchanged
Smartrent IncSMRT	COM CL A	83193G107	0.3	<0.1%	285,000	Added+35,000
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.3	<0.1%	32,500	Added+7,500
Drilling Tools International CorpDTI	COM	26205E107	0.3	<0.1%	174,984	Added+103,243
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.3	<0.1%	72,880	Added+2,229
Nautilus Biotechnology IncNAUT	COM	63909J108	0.3	<0.1%	180,000	Added+50,000
Kingsway CorpKWY	COM NEW	496904202	0.3	<0.1%	32,100	Added+1,000
Metrocity Bankshares IncMCBS	COM	59165J105	0.3	<0.1%	9,291	Unchanged
Digimarc CorpDMRC	COM	25382K100	0.3	<0.1%	40,500	New+40,500
4D Molecular Therapeutics inFDMT	COM	35104E100	0.3	<0.1%	25,000	Reduced−25,000
Norwood Financial CorpNWFL	COM	669549107	0.3	<0.1%	10,276	Unchanged
Selectquote IncSLQT	COM	816307300	0.3	<0.1%	391,568	Reduced−320,000
Tillys IncTLYS	CL A	886885102	0.3	<0.1%	77,931	Added+12,000
Rxsight IncRXST	COM	78349D107	0.3	<0.1%	67,900	New+67,900
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	12,671	Reduced−42,400
Protara Therapeutics IncTARA	COM STK	74365U107	0.3	<0.1%	85,330	Added+15,000
Lifecore Biomedical IncLFCR	COM	514766104	0.3	<0.1%	61,800	Unchanged
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.3	<0.1%	90,997	Reduced−25,000
Boundless Bio IncBOLD	COM	10170A100	0.3	<0.1%	128,000	Added+77,500
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.3	<0.1%	123,000	New+123,000
Crown Crafts IncCRWS	COM	228309100	0.3	<0.1%	111,765	Unchanged
Trisalus Life Sciences IncTLSI	COM	89680M101	0.3	<0.1%	69,500	Unchanged
Lifemd IncLFMD	COM	53216B104	0.3	<0.1%	76,200	Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.3	<0.1%	250,000	New+250,000
Hackett Group IncHCKT	COM	404609109	0.3	<0.1%	29,000	New+29,000
Espey MFG & Electrs CorpESP	COM	296650104	0.3	<0.1%	4,608	Unchanged
Voyager Therapeutics IncVYGR	COM	92915B106	0.3	<0.1%	87,459	Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	32,200	Reduced−42,400
Stereotaxis IncSTXS	COM NEW	85916J409	0.3	<0.1%	173,775	Reduced−47,700
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.3	<0.1%	20,400	Reduced−1,800
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.3	<0.1%	48,700	Unchanged
Quanterix CorpQTRX	COM	74766Q101	0.3	<0.1%	68,226	Unchanged
Shattuck Labs IncSTTK	COM	82024L103	0.3	<0.1%	42,300	Unchanged
AN2 Therapeutics IncANTX	COM	037326105	0.3	<0.1%	59,900	Unchanged
Live Ventures IncLIVE	COM NEW	538142308	0.3	<0.1%	30,203	Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.3	<0.1%	44,682	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.3	<0.1%	221,000	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.3	<0.1%	50,000	New+50,000
Viemed Healthcare IncVMD	COM	92663R105	0.3	<0.1%	25,391	Unchanged
CPI Card Group IncPMTS	COM NEW	12634H200	0.3	<0.1%	13,900	Unchanged
Alector IncALEC	COM	014442107	0.3	<0.1%	142,500	Unchanged
First US Bancshares IncFUSB	COM	33744V103	0.3	<0.1%	17,258	Added+988
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.3	<0.1%	18,400	New+18,400
Broadwind IncBWEN	COM NEW	11161T207	0.3	<0.1%	58,988	Reduced−127,727
Codexis IncCDXS	COM	192005106	0.3	<0.1%	125,908	Unchanged
Plumas BancorpPLBC	COM	729273102	0.3	<0.1%	4,823	Unchanged
Sound Finl Bancorp IncSFBC	COM	83607A100	0.3	<0.1%	6,450	Unchanged
Apyx Medical CorporationAPYX	COM	03837C106	0.3	<0.1%	61,601	Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.3	<0.1%	58,000	Unchanged
Atlantic Amern CorpAAME	COM	048209100	0.3	<0.1%	160,716	Reduced−8,391
Iheartmedia IncIHRT	COM CL A	45174J509	0.3	<0.1%	61,374	Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.3	<0.1%	134,619	Unchanged
Carlsmed IncCARL	COM	14280C105	0.3	<0.1%	25,000	New+25,000
Eagle Finl SVCS IncEFSI	COM	26951R104	0.3	<0.1%	6,255	New+6,255
Key Tronic CorpKTCC	COM	493144109	0.3	<0.1%	62,200	Unchanged
Omeros CorpOMER	COM	682143102	0.3	<0.1%	27,000	Unchanged
Ovid Therapeutics IncOVID	COM	690469101	0.3	<0.1%	95,434	Unchanged
Anika Therapeutics IncANIK	COM	035255108	0.3	<0.1%	17,500	Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.3	<0.1%	45,000	New+45,000
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.3	<0.1%	20,000	New+20,000
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.3	<0.1%	39,400	Unchanged
Spero Therapeutics IncSPRO	COM	84833T103	0.3	<0.1%	114,800	Unchanged
Aura Minerals Inc	SHS NEW	G06973112	0.3	<0.1%	4,027	Reduced−562
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.3	<0.1%	31,700	Unchanged
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.3	<0.1%	18,000	Unchanged
Clarus Corp NewCLAR	COM	18270P109	0.2	<0.1%	79,207	Unchanged
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,600	Unchanged
Legacy Housing CorpLEGH	COM	52472M101	0.2	<0.1%	9,379	New+9,379
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,664	Reduced−17
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.2	<0.1%	85,000	Unchanged
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	36,500	Unchanged
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.2	<0.1%	81,260	Unchanged
Veritone IncVERI	COM	92347M100	0.2	<0.1%	177,100	Added+135,000
Airo Group Holdings IncAIRO	COM	009422106	0.2	<0.1%	32,500	Unchanged
Prime Medicine IncPRME	COM	74168J101	0.2	<0.1%	64,800	Reduced−70,000
Hennessy Advisors IncHNNA	COM	425885100	0.2	<0.1%	23,551	Added+1,540
Ark Restaurants CorpARKR	COM	040712101	0.2	<0.1%	40,096	Unchanged
Petmed Express IncPETS	COM	716382106	0.2	<0.1%	121,048	Reduced−11,676
Caribou Biosciences IncCRBU	COM	142038108	0.2	<0.1%	132,000	Unchanged
Cohen & Co Inc NewCOHN	COM	19249M102	0.2	<0.1%	17,044	New+17,044
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.2	<0.1%	50,293	Added+34,000
Owlet IncOWLT	CL A NEW	69120X206	0.2	<0.1%	39,763	Reduced−67,715
Phunware IncPHUN	COM NEW	71948P209	0.2	<0.1%	110,996	Added+33,200
Xbiotech IncXBIT	COM	98400H102	0.2	<0.1%	98,447	Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.2	<0.1%	3,500	New+3,500
Good Times Restaurants IncGTIM	COM NEW	382140879	0.2	<0.1%	159,799	Unchanged
Repositrak IncTRAK	COM NEW	700215304	0.2	<0.1%	25,000	New+25,000
Lake Shore Bancorp IncLSBK	COM	510704109	0.2	<0.1%	12,568	Unchanged
Limoneira CoLMNR	COM	532746104	0.2	<0.1%	17,000	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.2	<0.1%	10,000	New+10,000
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.2	<0.1%	75,000	Unchanged
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.2	<0.1%	37,500	Added+5,300
Ribbon Communications IncRBBN	COM	762544104	0.2	<0.1%	94,418	Added+6,187
Cadiz IncCDZI	COM NEW	127537207	0.2	<0.1%	52,568	Unchanged
Magnachip Semiconductor CorpMX	COM	55933J203	0.2	<0.1%	46,141	Reduced−187,754
Koru Medical Systems IncKRMD	COM	759910102	0.2	<0.1%	51,805	Reduced−23,500
Electrocore IncECOR	COM NEW	28531P202	0.2	<0.1%	25,000	New+25,000
Acorn Energy IncACFN	COM NEW	004848206	0.2	<0.1%	12,500	New+12,500
Solid Power IncSLDP	CLASS A COM	83422N105	0.2	<0.1%	82,000	Unchanged
CVRX IncCVRX	COM	126638105	0.2	<0.1%	40,900	Reduced−13,100
Legacy Ed IncLGCY	COM	52474R207	0.2	<0.1%	17,700	Unchanged
Aemetis IncAMTX	COM NEW	00770K202	0.2	<0.1%	126,900	Added+25,000
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.2	<0.1%	60,800	Reduced−50,000
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.2	<0.1%	25,000	New+25,000
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.2	<0.1%	35,000	Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.2	<0.1%	137,459	Unchanged
Paysign IncPAYS	COM	70451A104	0.2	<0.1%	25,000	Reduced−63,670
Evolution Pete CorpEPM	COM	30049A107	0.2	<0.1%	55,300	Unchanged
Transact Technologies IncTACT	COM	892918103	0.2	<0.1%	34,845	Unchanged
Magyar Bancorp IncMGYR	COM	55977T208	0.2	<0.1%	11,579	Unchanged
BRC Inc	COM CL A	05601U105	0.2	<0.1%	181,500	Added+50,000
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.2	<0.1%	19,509	New+19,509
Treace Med Concepts IncTMCI	COM	89455T109	0.2	<0.1%	50,000	Unchanged
Fluent IncFLNT	COM NEW	34380C201	0.2	<0.1%	53,214	Unchanged
American Vanguard CorpAVD	COM	030371108	0.2	<0.1%	70,371	Reduced−93,400
Venu HLDG CorpVENU	COM	92333E104	0.2	<0.1%	85,500	Added+48,900
Domo IncHUCK	COM CL B	257554105	0.2	<0.1%	61,000	Reduced−60,000
ARQ IncARQ	COM	00770C101	0.2	<0.1%	74,780	Unchanged
Kulr Technology Group IncKULR	COM	50125G307	0.2	<0.1%	50,000	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.2	<0.1%	173,000	Unchanged
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.2	<0.1%	129,161	Unchanged
Alset IncAEI	COM NEW	02115D208	0.2	<0.1%	131,526	Added+10,059
Lakeland Inds IncLAKE	COM	511795106	0.2	<0.1%	17,663	Unchanged
DLH Holdings CorpDLHC	COM	23335Q100	0.2	<0.1%	35,291	Reduced−13,000
Optimumbank Holdings IncOPHC	COM	68401P403	0.2	<0.1%	31,600	Unchanged
Seritage Growth PptysSRG	CL A	81752R100	0.2	<0.1%	70,000	New+70,000
Entrada Therapeutics IncTRDA	COM	29384C108	0.2	<0.1%	25,000	Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.2	<0.1%	206,100	Reduced−55,000
HF Foods Group IncHFFG	COM	40417F109	0.2	<0.1%	129,321	Unchanged
Contango Silver & Gold IncCTGO	COM	21077F100	0.2	<0.1%	11,400	Reduced−11,000
Richmond Mut BancorporationRMBI	COM	76525P100	0.2	<0.1%	11,300	Unchanged
Torrid Holdings IncCURV	COM	89142B107	0.2	<0.1%	95,900	Added+10,000
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.2	<0.1%	17,702	Unchanged
Quantum CorpQMCO	COM	747906600	0.2	<0.1%	16,240	Unchanged
Growgeneration CorpGRWG	COM	39986L109	0.2	<0.1%	119,298	Unchanged
Usio IncUSIO	COM	917313108	0.2	<0.1%	71,000	Reduced−30,000
Krispy Kreme IncDNUT	COM	50101L106	0.2	<0.1%	49,620	New+49,620
Evolus IncEOLS	COM	30052C107	0.2	<0.1%	25,000	New+25,000
Hyperfine IncHYPR	COM CL A	44916K106	0.2	<0.1%	128,400	Added+8,700
Opus Genetics IncIRD	COM	67577R102	0.2	<0.1%	42,065	Unchanged
Tecogen Inc NewTGEN	COM NEW	87876P201	0.2	<0.1%	33,048	Unchanged
Nerdy Inc	CL A COM	64081V109	0.2	<0.1%	187,700	Unchanged
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.2	<0.1%	26,200	Reduced−137,268
Expensify IncEXFY	COM CL A	30219Q106	0.2	<0.1%	94,300	Unchanged
Pepgen IncPEPG	COM	713317105	0.2	<0.1%	93,700	Added+50,000
U S Global Invs IncGROW	CL A	902952100	0.2	<0.1%	53,929	Unchanged
Xilio Therapeutics IncXLO	COM	98422T209	0.2	<0.1%	17,544	New+17,544
Firy IncFIRY	COM CL A	83067L208	0.2	<0.1%	16,000	Reduced−7,700
Pathfinder Bancorp Inc MDPBHC	COM	70319R109	0.2	<0.1%	10,200	Unchanged
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.2	<0.1%	14,000	Reduced−18,691
Sypris Solutions IncSYPR	COM	871655106	0.2	<0.1%	65,204	Unchanged
Gopro IncGPRO	CL A	38268T103	0.2	<0.1%	203,400	Unchanged
Zedge IncZDGE	CL B	98923T104	0.2	<0.1%	49,359	Unchanged
Procap Finl IncSVIA	COM SHS	74277P105	0.1	<0.1%	96,500	New+96,500
FTC Solar IncFTCI	COM NEW	30320C301	0.1	<0.1%	29,034	Reduced−10,000
Natural Alternatives International inNAII	COM NEW	638842302	0.1	<0.1%	61,495	Reduced−13,821
Lifevantage CorpLFVN	COM NEW	53222K205	0.1	<0.1%	23,524	Reduced−28,609
Bridgford Foods CorpBRID	COM	108763103	0.1	<0.1%	22,300	Unchanged
Rent the Runway IncRENT	CL A NEW	76010Y202	0.1	<0.1%	45,918	Added+9,200
Coffee HLDG Co IncJVA	COM	192176105	0.1	<0.1%	43,219	Added+3,799
Tenaya Therapeutics IncTNYA	COM	87990A106	0.1	<0.1%	194,800	Unchanged
Pedevco CorpPED	COM NEW	70532Y402	0.1	<0.1%	10,609	Unchanged
Paramount Gold Nev CorpPZG	COM	69924M109	0.1	<0.1%	125,000	Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.1	<0.1%	102,500	Unchanged
Zevia PBCZVIA	CL A	98955K104	0.1	<0.1%	85,600	Reduced−25,000
Exagen IncXGN	COM	30068X103	0.1	<0.1%	30,002	Reduced−57,400
Caesarstone Ltd	ORD SHS	M20598104	0.1	<0.1%	66,185	Unchanged
Aardvark Therapeutics IncAARD	COM	002942100	0.1	<0.1%	24,000	Reduced−3,000
Mercer International IncMERC	COM	588056101	0.1	<0.1%	204,636	Reduced−184,213
Northern Technologies International CNTIC	COM	665809109	0.1	<0.1%	15,661	Unchanged
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.1	<0.1%	25,000	New+25,000
Surf Air Mobility IncSRFM	COM NEW	868927203	0.1	<0.1%	114,146	Added+40,000
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	32,500	Added+10,000
Wetouch Technology IncWETH	COM NEW	961881208	0.1	<0.1%	108,900	Added+14,500
Dawson Geophysical Co NewDWSN	COM	239360100	0.1	<0.1%	21,710	Unchanged
Sunpower IncSPWR	COM	20460L104	0.1	<0.1%	185,600	Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	41,216	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.1	<0.1%	160,000	Reduced−50,000
Biomea Fusion IncBMEA	COM	09077A106	0.1	<0.1%	84,600	Unchanged
Neuraxis IncNRXS	COM	64134X201	0.1	<0.1%	17,000	New+17,000
Neuronetics IncSTIM	COM	64131A105	0.1	<0.1%	95,205	Unchanged
A K a Brands HLDG CorpAKA	COM SHS	00152K200	0.1	<0.1%	11,475	Unchanged
Empire Pete CorpEP	COM	292034303	0.1	<0.1%	45,300	New+45,300
Bark IncBARK	COM NEW	68622E203	0.1	<0.1%	12,161	New+12,161
Vivid Seats IncSEAT	COM CL A	92854T209	0.1	<0.1%	18,500	Added+6,000
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.1	<0.1%	125,000	New+125,000
Gaia Inc NewGAIA	CL A	36269P104	0.1	<0.1%	56,000	Unchanged
Sanuwave Health IncSNWV	COM	80303D305	0.1	<0.1%	11,500	Reduced−29,279
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.1	<0.1%	50,000	Unchanged
Citrotech IncCITR	COM NEW	369759204	0.1	<0.1%	20,600	New+20,600
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.1	<0.1%	44,025	Unchanged
CPI Aerostructures IncCVU	COM NEW	125919308	0.1	<0.1%	21,200	Unchanged
Maia Biotechnology IncMAIA	COM	552641102	0.1	<0.1%	76,000	Added+40,000
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.1	<0.1%	25,000	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	299,700	Unchanged
Outset Med IncOM	COM NEW	690145206	0.1	<0.1%	25,000	New+25,000
Star Equity Holdings IncSTRR	COM NEW	443787205	0.1	<0.1%	10,019	Reduced−14,496
Advanced Flower Cap IncAFCG	COM	00109K105	0.1	<0.1%	34,096	Unchanged
Global WTR Res IncGWRS	COM	379463102	0.1	<0.1%	14,500	Unchanged
Podcastone IncPODC	COM	22275C105	0.1	<0.1%	23,000	Added+10,300
Roadzen Inc	ORD SHS	G7606H108	0.1	<0.1%	69,580	New+69,580
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	55,705	Added+10,000
Skillsoft CorpSKIL	CL A	83066P309	0.1	<0.1%	19,000	Unchanged
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.1	<0.1%	70,000	New+70,000
Childrens PL Inc NewPLCE	COM	168905107	0.1	<0.1%	30,250	Unchanged
Flyexclusive IncFLYX	COM CL A	343928107	0.1	<0.1%	45,300	Added+35,000
Great Elm Group IncGEG	COM NEW	39037G109	0.1	<0.1%	41,545	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.1	<0.1%	316,498	Unchanged
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.1	<0.1%	114,500	Unchanged
Invivyd IncIVVD	COM	00534A102	0.1	<0.1%	99,200	Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.1	<0.1%	44,300	Reduced−50,000
Visionwave Holdings Inc	COM	927950105	0.1	<0.1%	20,000	New+20,000
Barnwell Inds IncBRN	COM	068221100	0.1	<0.1%	84,944	Unchanged
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.1	<0.1%	45,000	Added+20,000
Airship Ai Holdings IncAISP	COM	008940108	0.1	<0.1%	35,700	Reduced−72,829
Grove Collaborative Hold IncGROV	COM CL A	39957D201	0.1	<0.1%	67,025	Unchanged
Docgo IncDCGO	COM	256086109	0.1	<0.1%	153,835	Reduced−180,000
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	61,000	Unchanged
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.1	<0.1%	94,200	Added+50,000
Tscan Therapeutics IncTCRX	COM	89854M101	0.1	<0.1%	76,900	Reduced−35,000
Loop Inds IncLOOP	COM	543518104	0.1	<0.1%	77,800	Unchanged
Medicinova IncMNOV	COM NEW	58468P206	0.1	<0.1%	56,031	Unchanged
Annexon IncANNX	COM	03589W102	0.1	<0.1%	12,800	Reduced−85,000
Destination XL Group IncDXLG	COM	25065K104	0.1	<0.1%	108,270	Unchanged
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.1	<0.1%	99,312	Unchanged
Laird Superfood IncLSF	COM STK	50736T102	0.1	<0.1%	15,000	Unchanged
Annovis Bio IncANVS	COM	03615A108	0.1	<0.1%	37,677	Unchanged
Urban One IncUONE	COM SHS CL D NON	91705J402	0.1	<0.1%	15,160	Unchanged
Manhattan BRDG Cap IncLOAN	COM	562803106	0.1	<0.1%	15,416	Reduced−4,100
Aterian IncATER	COM NEW	02156U200	0.1	<0.1%	52,500	New+52,500
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.1	<0.1%	164,100	Unchanged
Castellum IncCTM	COM NEW	14838T204	0.1	<0.1%	94,794	Unchanged
Marchex IncMCHX	CL B	56624R108	0.1	<0.1%	42,328	Reduced−14,500
Motorsport Games IncMSGM	CL A NEW	62011B201	0.1	<0.1%	17,000	New+17,000
Solitario Resources CorpXPL	COM	8342EP107	0.1	<0.1%	89,500	Unchanged
Biote CorpBTMD	CLASS A COM	090683103	0.1	<0.1%	35,000	Reduced−18,358
Universal Safety Prods IncDCM	COM NEW	913821302	0.1	<0.1%	14,377	Unchanged
Kronos Worldwide IncKRO	COM	50105F105	0.1	<0.1%	10,331	Unchanged
The Marygold Companies IncMGLD	COM	57403M104	0.1	<0.1%	54,767	Reduced−25,000
Southland Holdings IncSLND	COM	84445C100	0.1	<0.1%	97,100	Unchanged
Retractable Technologies IncRVP	COM	76129W105	0.1	<0.1%	88,543	Unchanged
Scynexis IncSCYX	COM	811292309	0.1	<0.1%	15,554	New+15,554
The Arena Group Holdings IncPAAI	COM	040044109	0.1	<0.1%	75,000	Added+7,400
Gain Therapeutics IncGANX	COM	36269B105	0.1	<0.1%	30,004	Unchanged
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	40,100	Reduced−13,000
Nakamoto IncNAKA	COM	49457M205	0.1	<0.1%	15,000	New+15,000
Alight Inc	COM CL A	01626W101	0.1	<0.1%	104,649	Reduced−2,963,733
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.1	<0.1%	22,702	Unchanged
Siebert Finl CorpSIEB	COM	826176109	0.1	<0.1%	35,307	Reduced−21,953
Harte Hanks IncHHS	COM	416196202	0.1	<0.1%	26,100	Reduced−6,500
Century Casinos IncCNTY	COM	156492100	0.1	<0.1%	43,930	Unchanged
Aclarion IncACON	COM NEW	655187409	0.1	<0.1%	19,480	New+19,480
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	12,900	Unchanged
Aware Inc MassAWRE	COM	05453N100	0.1	<0.1%	38,400	Unchanged
Avalon Holdings CorpAWX	CL A	05343P109	0.1	<0.1%	20,800	Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	36,039	Unchanged
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	19,100	New+19,100
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	34,134	Added+15,000
American Shared Hospital SVCAMS	COM	029595105	0.0	<0.1%	29,124	Reduced−61,696
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	50,500	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	75,012	Reduced−306,500
Culp IncCULP	COM	230215105	0.0	<0.1%	13,300	Reduced−5,000
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	31,100	Added+15,000
Natural Health Trends CorpNHTC	COM	63888P406	0.0	<0.1%	22,600	Unchanged
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	40,000	Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	75,000	Unchanged
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	17,000	Unchanged
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	23,482	Reduced−7,500
Educational Dev CorpEDUC	COM	281479105	0.0	<0.1%	22,186	Unchanged
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	99,500	Unchanged
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	<0.1%	17,000	Unchanged
Liveperson Inc	COM	538146309	0.0	<0.1%	15,666	Unchanged
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	75,000	Unchanged
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	22,800	Unchanged
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	20,000	Unchanged
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	21,848	Reduced−27,000
Local Bounti CorpLOCL	COM NEW	53960E205	0.0	<0.1%	16,538	Unchanged
ESS Tech IncGWHT	COM NEW	26916J205	0.0	<0.1%	20,000	Unchanged
Emerson Radio CorpMSN	COM NEW	291087203	0.0	<0.1%	47,100	Unchanged
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0	<0.1%	12,000	New+12,000
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	19,509	Unchanged
Next Technology Holding Inc	COM	961884301	0.0	<0.1%	10,139	Unchanged
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	25,000	Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	16,400	Reduced−233,000
Moving Image Technologies inMITQ	COMMON STOCK	62464R109	0.0	<0.1%	13,100	Unchanged
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	13,300	Unchanged

Sold out: 96 positions

Held at the end of the quarter before and not reported this quarter.

BRIDGEWAY CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0%	Sold out−50,000
Allbirds IncBIRD	CL A NEW	01675A208	0.0%	Sold out−42,120
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	Sold out−35,000
American Woodmark Corp	COM	030506109	0.0%	Sold out−88,419
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	Sold out−12,000
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−22,700
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−16,014
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−30,000
Aura Biosciences IncAURA	COM	05153U107	0.0%	Sold out−16,276
Avanos Med Inc	COM	05350V106	0.0%	Sold out−272,186
Avista CorpAVA	COM	05379B107	0.0%	Sold out−28,000
Avita Medical IncRCEL	COM	05380C102	0.0%	Sold out−30,404
Bark Inc	COM	68622E104	0.0%	Sold out−143,235
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−20,000
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	Sold out−27,000
Candel Therapeutics IncCADL	COM	137404109	0.0%	Sold out−75,100
Cardlytics Inc	COM	14161W105	0.0%	Sold out−75,758
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−73,000
Cbak Energy Technology Inc	COM	14986C102	0.0%	Sold out−786,807
Claritev CorporationCTEV	CL A NEW	62548M209	0.0%	Sold out−16,331
Clearpoint Neuro IncCLPT	COM	18507C103	0.0%	Sold out−41,992
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0%	Sold out−10,461
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	Sold out−26,700
Cricut IncCRCT	COM CL A	22658D100	0.0%	Sold out−220,000
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Sold out−1,162,679
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	Sold out−123,455
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−18,200
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−43,500
Farmer Bros Co	COM	307675108	0.0%	Sold out−66,147
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−30,000
Flotek Industries IncFTK	COM NEW	343389409	0.0%	Sold out−14,995
Flushing Finl Corp	COM	343873105	0.0%	Sold out−219,217
Fractyl Health Inc	COM	35168W103	0.0%	Sold out−208,925
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−4,873
General MTRS CoGM	COM	37045V100	0.0%	Sold out−24,450
Globe Life IncGL	COM	37959E102	0.0%	Sold out−14,680
Gohealth Inc	CL A NEW	38046W204	0.0%	Sold out−34,175
Golden Entmt Inc	COM	381013101	0.0%	Sold out−15,000
Gossamer Bio Inc	COM	38341P102	0.0%	Sold out−16,000
Graham Holdings CoGHC	COM CL B	384637104	0.0%	Sold out−2,900
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−1,000
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	Sold out−48,903
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−5,740
Heritage Comm Corp	COM	426927109	0.0%	Sold out−118,810
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−14,400
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−2,268,300
Katapult Holdings IncKPLT	COM NEW	485859201	0.0%	Sold out−12,616
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−34,200
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	Sold out−13,400
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−66,000
Lulus Fashion Lounge HoldingLVLU	COM NEW	55003A207	0.0%	Sold out−11,500
Mannatech IncMTEX	COM NEW	563771203	0.0%	Sold out−28,954
Maplebear IncCART	COM	565394103	0.0%	Sold out−55,900
MBX Biosciences IncMBX	COM	55287L101	0.0%	Sold out−7,500
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−2,450
Mindwalk Holdings CorpHYFT	COM	602687105	0.0%	Sold out−50,000
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−15,800
Northwest Bancshares IncNWBI	COM	667340103	0.0%	Sold out−295,320
NPK International IncNPKI	COM SHS	651718504	0.0%	Sold out−50,740
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−130,400
Offerpad Solutions Inc	COM CL A	67623L307	0.0%	Sold out−45,400
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−10,750
Olaplex Holdings Inc	COM	679369108	0.0%	Sold out−1,455,791
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	Sold out−25,000
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.0%	Sold out−11,000
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	Sold out−54,029
Otter Tail CorpOTTR	COM	689648103	0.0%	Sold out−24,800
Pepsico IncPEP	COM	713448108	0.0%	Sold out−16,100
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−14,220
PSQ Holdings Inc	CL A	693691107	0.0%	Sold out−32,000
QVC Group Inc	COM SER A NEW	74915M605	0.0%	Sold out−11,081
Red River Bancshares IncRRBI	COM	75686R202	0.0%	Sold out−4,407
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−78,000
Scynexis Inc	COM NEW	811292200	0.0%	Sold out−124,437
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	Sold out−250,000
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−35,000
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	Sold out−23,460
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−51,500
Stellar Bancorp Inc	COM	858927106	0.0%	Sold out−69,200
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−488,667
Surgery Partners IncSGRY	COM	86881A100	0.0%	Sold out−100,192
Tango Therapeutics IncTNGX	COM	87583X109	0.0%	Sold out−14,000
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−8,345
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−26,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−12,000
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−29,000
The Beauty Health Company	COM CL A	88331L108	0.0%	Sold out−473,232
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−18,480
Trubridge Inc	COM	205306103	0.0%	Sold out−24,200
United Guardian IncUG	COM	910571108	0.0%	Sold out−13,466
United Homes Group Inc	CL A	91060H108	0.0%	Sold out−27,000
United Sec Bancshares Calif	COM	911460103	0.0%	Sold out−159,771
USA Today Co IncTDAY	COM	36472T109	0.0%	Sold out−136,100
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0%	Sold out−77,000
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−134,700
Xoma Royalty Corporation	COM NEW	98419J206	0.0%	Sold out−17,580

Source: SEC EDGAR, Form 13F-HR, accession 0001107261-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.