CIK 1573913
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 17.44% | 38 |
| Unclassified | 6.01% | 22 |
| Insurance | 5.94% | 11 |
| Pharmaceuticals & Biotechnology | 5.46% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 5.36% | 10 |
| Utilities | 5.24% | 10 |
| Machinery | 5.08% | 13 |
| Commercial Services & Supplies | 4.96% | 9 |
| Oil, Gas & Consumable Fuels | 4.59% | 11 |
| Technology Hardware & Equipment | 4.04% | 9 |
| Capital Markets | 3.51% | 8 |
| Metals & Mining | 3.18% | 10 |
| Diversified Telecommunication Services | 2.74% | 4 |
| Health Care Providers & Services | 2.16% | 7 |
| Tobacco | 1.76% | 2 |
| Health Care Equipment & Supplies | 1.61% | 4 |
| Food & Staples Retailing | 1.55% | 3 |
| Chemicals | 1.53% | 3 |
| Hotels, Restaurants & Leisure | 1.40% | 3 |
| Semiconductors & Semiconductor Equipment | 1.15% | 9 |
| Aerospace & Defense | 1.11% | 2 |
| Media & Entertainment | 1.09% | 1 |
| Software | 1.07% | 6 |
| Construction & Engineering | 1.03% | 6 |
| Electrical Equipment & Components | 1.02% | 1 |
| Airlines | 0.95% | 1 |
| Distributors | 0.78% | 4 |
| Automobiles & Components | 0.75% | 2 |
| Food Products | 0.75% | 2 |
| Beverages | 0.73% | 3 |
| Marine | 0.64% | 5 |
| Software & IT Services | 0.62% | 5 |
| Household Durables | 0.62% | 3 |
| Leisure Products | 0.60% | 4 |
| Communications Equipment | 0.60% | 1 |
| Specialty Retail | 0.51% | 5 |
| Road & Rail | 0.51% | 1 |
| Textiles, Apparel & Luxury Goods | 0.48% | 2 |
| Professional Services | 0.46% | 2 |
| Diversified Consumer Services | 0.31% | 1 |
| Paper & Forest Products | 0.31% | 2 |
| Media & Publishing | 0.17% | 1 |
| Construction Materials | 0.15% | 2 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 2.42% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.13% |
| 3 | DUK | Duke Energy CORP | Utilities | 2.13% |
| 4 | C | CITIGROUP INC | Financials | 1.79% |
| 5 | SHEL | SHELL PLC | Energy | 1.77% |
| 6 | BNY | Bank of New York Mellon Corp | Financials | 1.60% |
| 7 | HIG | HARTFORD INSURANCE GROUP, INC. | Financials | 1.59% |
| 8 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 1.53% |
| 9 | MO | ALTRIA GROUP, INC. | Consumer Staples | 1.46% |
| 10 | CMI | CUMMINS INC | Industrials | 1.45% |
237/259 names classified · sector 94.0% of weight · industry 94.0% · mkt cap 89.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.4% of book weight (200/248 names) · unclassified 15.6%: , SHEL, CTRA, WPC, CCEP, GSL, JAZZ, AHCO, NXRT, NBN +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 186,466 | $46M | 2.4% | TRIM −20% |
| 2 | VZVERIZON COMMUNICATIONS INC | 887,684 | $40M | 2.1% | TRIM −6% |
| 3 | DUKDUKE ENERGY CORP NEW | 329,922 | $40M | 2.1% | ADD 20% |
| 4 | CCITIGROUP INC | 475,688 | $34M | 1.8% | TRIM −28% |
| 5 | SHELSHELL PLC | 456,454 | $33M | 1.8% | TRIM −8% |
| 6 | BNYBANK NEW YORK MELLON CORP | 360,999 | $30M | 1.6% | TRIM −5% |
| 7 | HIGHARTFORD INSURANCE GROUP INC | 243,299 | $30M | 1.6% | ADD 17% |
| 8 | SPGSIMON PPTY GROUP INC NEW | 173,571 | $29M | 1.5% | ADD 4% |
| 9 | MOALTRIA GROUP INC | 458,533 | $28M | 1.5% | TRIM −5% |
| 10 | CMICUMMINS INC | 87,375 | $27M | 1.4% | ADD 16% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 103,066 | $26M | 1.4% | TRIM −14% |
| 12 | GSGOLDMAN SACHS GROUP INC | 46,470 | $25M | 1.3% | TRIM −5% |
| 13 | PRUPRUDENTIAL FINL INC | 223,738 | $25M | 1.3% | TRIM −21% |
| 14 | CATCATERPILLAR INC | 71,897 | $24M | 1.3% | TRIM −16% |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 385,025 | $23M | 1.2% | TRIM −5% |
| 16 | EBAYEBAY INC. | 345,523 | $23M | 1.2% | HOLD |
| 17 | URIUNITED RENTALS INC | 37,019 | $23M | 1.2% | TRIM −5% |
| 18 | KRKROGER CO | 341,002 | $23M | 1.2% | TRIM −5% |
| 19 | MDTMEDTRONIC PLC | 253,879 | $23M | 1.2% | TRIM −5% |
| 20 | CSCOCISCO SYS INC | 361,577 | $22M | 1.2% | ADD 7% |
| 21 | USBUS BANCORP | 514,985 | $22M | 1.2% | NEW |
| 22 | JNJJOHNSON & JOHNSON | 127,724 | $21M | 1.1% | TRIM −5% |
| 23 | FOXAFOX CORP | 364,937 | $21M | 1.1% | TRIM −5% |
| 24 | ABBVABBVIE INC | 97,354 | $20M | 1.1% | TRIM −5% |
| 25 | AMPAMERIPRISE FINL INC | 41,911 | $20M | 1.1% | TRIM −6% |
| 26 | SYFSYNCHRONY FINANCIAL | 372,585 | $20M | 1.0% | ADD 10% |
| 27 | EOGEOG RES INC | 151,212 | $19M | 1.0% | ADD 28% |
| 28 | DRIDARDEN RESTAURANTS INC | 93,293 | $19M | 1.0% | ADD 12% |
| 29 | EMREMERSON ELEC CO | 175,239 | $19M | 1.0% | TRIM −6% |
| 30 | PFEPFIZER INC | 748,723 | $19M | 1.0% | TRIM −5% |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 934,894 | $19M | 1.0% | ADD 38% |
| 32 | DALDELTA AIR LINES INC | 411,681 | $18M | 1.0% | TRIM −24% |
| 33 | MOSMOSAIC CO NEW | 657,808 | $18M | 0.9% | ADD 14% |
| 34 | CTRACOTERRA ENERGY INC | 613,773 | $18M | 0.9% | ADD 41% |
| 35 | DGXQUEST DIAGNOSTICS INC | 102,473 | $17M | 0.9% | TRIM −5% |
| 36 | AESAES Corp. | 1,349,118 | $17M | 0.9% | ADD 40% |
| 37 | BKRBAKER HUGHES COMPANY | 374,053 | $16M | 0.9% | ADD 81% |
| 38 | ELVELEVANCE HEALTH INC FORMERLY | 36,778 | $16M | 0.8% | ADD 30% |
| 39 | RTXRTX CORPORATION | 115,007 | $15M | 0.8% | ADD 14% |
| 40 | WPCW. P. Carey Inc. | 234,344 | $15M | 0.8% | ADD 11% |
| 41 | CITHE CIGNA GROUP | 44,580 | $15M | 0.8% | TRIM −5% |
| 42 | TSNTYSON FOODS INC | 210,235 | $13M | 0.7% | TRIM −5% |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 150,340 | $13M | 0.7% | TRIM −19% |
| 44 | CASHPATHWARD FINANCIAL INC | 176,606 | $13M | 0.7% | HOLD |
| 45 | HWCHANCOCK WHITNEY CORPORATION | 239,625 | $13M | 0.7% | HOLD |
| 46 | SMART GLOBAL HLDGS INC | 690,214 | $12M | 0.6% | TRIM −8% |
| 47 | NEMNEWMONT CORP | 246,867 | $12M | 0.6% | TRIM −5% |
| 48 | GSLGLOBAL SHIP LEASE INC NEW | 511,215 | $12M | 0.6% | HOLD |
| 49 | QCOMQUALCOMM INC | 73,235 | $11M | 0.6% | TRIM −4% |
| 50 | CUZCOUSINS PPTYS INC | 379,264 | $11M | 0.6% | HOLD |
| 51 | IBOCINTERNATIONAL BANCSHARES COR | 172,715 | $11M | 0.6% | HOLD |
| 52 | SRESEMPRA | 150,712 | $11M | 0.6% | TRIM −30% |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 86,429 | $11M | 0.6% | ADD 1597% |
| 54 | ENVAENOVA INTL INC | 106,998 | $10M | 0.5% | HOLD |
| 55 | NUENUCOR CORP | 84,935 | $10M | 0.5% | NEW |
| 56 | CVLGCOVENANT LOGISTICS GROUP INC | 434,073 | $10M | 0.5% | ADD 101% |
| 57 | OFGOFG BANCORP | 240,512 | $10M | 0.5% | HOLD |
| 58 | AVAAVISTA CORP | 225,503 | $9M | 0.5% | TRIM −30% |
| 59 | EFSCENTERPRISE FINL SVCS CORP | 174,120 | $9M | 0.5% | HOLD |
| 60 | PHINPHINIA INC | 216,488 | $9M | 0.5% | HOLD |
| 61 | SNEXSTONEX GROUP INC | 118,834 | $9M | 0.5% | ADD 52% |
| 62 | UGIUGI CORP NEW | 268,210 | $9M | 0.5% | TRIM −22% |
| 63 | AHCOADAPTHEALTH CORP | 815,036 | $9M | 0.5% | HOLD |
| 64 | VEREN INC | 1,308,934 | $9M | 0.5% | HOLD |
| 65 | CATYCATHAY GEN BANCORP | 194,276 | $8M | 0.4% | HOLD |
| 66 | PORPORTLAND GEN ELEC CO | 182,249 | $8M | 0.4% | HOLD |
| 67 | WSRWHITESTONE REIT | 557,312 | $8M | 0.4% | HOLD |
| 68 | ORCLORACLE CORP | 56,847 | $8M | 0.4% | TRIM −5% |
| 69 | NTAPNetApp Inc. | 85,140 | $7M | 0.4% | TRIM −21% |
| 70 | APLEApple Hospitality REIT, Inc. | 567,462 | $7M | 0.4% | HOLD |
| 71 | NXRTNEXPOINT RESIDENTIAL TR INC | 181,488 | $7M | 0.4% | HOLD |
| 72 | AGMFEDERAL AGRIC MTG CORP | 37,380 | $7M | 0.4% | HOLD |
| 73 | HOVHOVNANIAN ENTERPRISES INC | 66,520 | $7M | 0.4% | HOLD |
| 74 | KMPRKEMPER CORP | 104,169 | $7M | 0.4% | HOLD |
| 75 | HEHAWAIIAN ELEC INDS INC MTN B | 630,589 | $7M | 0.4% | NEW |
| 76 | MTXMINERALS TECHNOLOGIES INC | 108,102 | $7M | 0.4% | ADD 7% |
| 77 | PKPARK HOTELS & RESORTS INC | 641,808 | $7M | 0.4% | HOLD |
| 78 | NBNNORTHEAST BK PORTLAND ME | 73,497 | $7M | 0.4% | HOLD |
| 79 | HCSGHEALTHCARE SVCS GROUP INC | 665,307 | $7M | 0.4% | TRIM −32% |
| 80 | DCOMDIME CMNTY BANCSHARES INC | 240,186 | $7M | 0.4% | HOLD |
| 81 | UTLUNITIL CORP | 115,875 | $7M | 0.4% | ADD 24% |
| 82 | DNOWDNOW INC | 390,739 | $7M | 0.4% | HOLD |
| 83 | BDCBELDEN INC | 65,967 | $7M | 0.4% | HOLD |
| 84 | AVTAVNET INC | 136,522 | $7M | 0.3% | HOLD |
| 85 | IMAXIMAX CORP | 249,120 | $7M | 0.3% | HOLD |
| 86 | MURMURPHY OIL CORP | 230,797 | $7M | 0.3% | HOLD |
| 87 | SMSM ENERGY CO | 218,150 | $7M | 0.3% | ADD 11% |
| 88 | IBCPINDEPENDENT BK CORP MICH | 211,845 | $7M | 0.3% | HOLD |
| 89 | PAASPAN AMERN SILVER CORP | 251,330 | $6M | 0.3% | HOLD |
| 90 | KNKNOWLES CORP | 424,017 | $6M | 0.3% | HOLD |
| 91 | NWNNORTHWEST NAT HLDG CO | 150,438 | $6M | 0.3% | HOLD |
| 92 | PLGOFIDELIS INSURANCE HOLDINGS L | 395,946 | $6M | 0.3% | HOLD |
| 93 | RNGRINGCENTRAL INC | 258,054 | $6M | 0.3% | HOLD |
| 94 | ABCBAMERIS BANCORP | 110,911 | $6M | 0.3% | ADD 53% |
| 95 | NWPXNWPX INFRASTRUCTURE INC | 152,745 | $6M | 0.3% | HOLD |
| 96 | DAKTDAKTRONICS INC | 516,046 | $6M | 0.3% | ADD 6% |
| 97 | BBSIBARRETT BUSINESS SVCS INC | 151,600 | $6M | 0.3% | HOLD |
| 98 | ENSENERSYS | 67,374 | $6M | 0.3% | ADD 41% |
| 99 | TPCTUTOR PERINI CORP | 263,844 | $6M | 0.3% | ADD 22% |
| 100 | CENXCENTURY ALUM CO | 327,421 | $6M | 0.3% | NEW |
| 101 | GIIIG-III APPAREL GROUP LTD | 216,917 | $6M | 0.3% | ADD 16% |
| 102 | APEIAMERICAN PUB ED INC | 265,475 | $6M | 0.3% | HOLD |
| 103 | SPOKSPOK HLDGS INC | 359,925 | $6M | 0.3% | HOLD |
| 104 | DCODUCOMMUN INC DEL | 99,330 | $6M | 0.3% | HOLD |
| 105 | GILTGILAT SATELLITE NETWORKS LTD | 904,060 | $6M | 0.3% | HOLD |
| 106 | TPBTURNING PT BRANDS INC | 96,190 | $6M | 0.3% | TRIM −4% |
| 107 | SMBKSMARTFINANCIAL INC | 183,160 | $6M | 0.3% | HOLD |
| 108 | ABXABACUS GLOBAL MGMT INC | 756,957 | $6M | 0.3% | ADD 11% |
| 109 | EEFTEURONET WORLDWIDE INC | 52,917 | $6M | 0.3% | HOLD |
| 110 | WSWORTHINGTON STL INC | 219,079 | $6M | 0.3% | ADD 110% |
| 111 | BHEBENCHMARK ELECTRS INC | 144,970 | $6M | 0.3% | HOLD |
| 112 | KOPKOPPERS HOLDINGS INC | 195,285 | $5M | 0.3% | ADD 10% |
| 113 | VERINT SYS INC | 304,540 | $5M | 0.3% | NEW |
| 114 | PSFEPAYSAFE LIMITED | 344,353 | $5M | 0.3% | HOLD |
| 115 | CASSCASS INFORMATION SYS INC | 121,455 | $5M | 0.3% | HOLD |
| 116 | RNGRRANGER ENERGY SVCS INC | 369,276 | $5M | 0.3% | TRIM −11% |
| 117 | OCFCOCEANFIRST FINL CORP | 303,155 | $5M | 0.3% | HOLD |
| 118 | IDTIDT CORP | 100,140 | $5M | 0.3% | HOLD |
| 119 | EGYVAALCO ENERGY INC | 1,339,768 | $5M | 0.3% | HOLD |
| 120 | SMPSTANDARD MTR PRODS INC | 202,020 | $5M | 0.3% | HOLD |
| 121 | INSEINSPIRED ENTMT INC | 578,535 | $5M | 0.3% | HOLD |
| 122 | VPGVISHAY PRECISION GROUP INC | 204,275 | $5M | 0.3% | HOLD |
| 123 | BSRRSIERRA BANCORP | 175,620 | $5M | 0.3% | HOLD |
| 124 | VMIVALMONT INDS INC | 17,144 | $5M | 0.3% | HOLD |
| 125 | PEBOPEOPLES BANCORP INC | 164,835 | $5M | 0.3% | HOLD |
| 126 | SNCYSUN CTRY AIRLS HLDGS INC | 394,540 | $5M | 0.3% | NEW |
| 127 | KELYAKELLY SVCS INC | 368,875 | $5M | 0.3% | ADD 35% |
| 128 | GNKGENCO SHIPPING & TRADING LTD | 363,065 | $5M | 0.3% | HOLD |
| 129 | ABMABM INDS INC | 101,811 | $5M | 0.3% | HOLD |
| 130 | YOUCLEAR SECURE INC | 184,732 | $5M | 0.3% | HOLD |
| 131 | CRAICRA INTL INC | 27,048 | $5M | 0.2% | TRIM −7% |
| 132 | EQBKEQUITY BANCSHARES INC | 118,670 | $5M | 0.2% | HOLD |
| 133 | REV GROUP INC | 147,569 | $5M | 0.2% | HOLD |
| 134 | SEMSELECT MED HLDGS CORP | 276,156 | $5M | 0.2% | ADD 6% |
| 135 | CPACOPA HOLDINGS SA | 49,192 | $5M | 0.2% | HOLD |
| 136 | AMTBAMERANT BANCORP INC | 220,250 | $5M | 0.2% | HOLD |
| 137 | OGNORGANON & CO | 302,319 | $5M | 0.2% | TRIM −26% |
| 138 | FLUSHING FINL CORP | 352,110 | $4M | 0.2% | ADD 12% |
| 139 | UFCSUNITED FIRE GROUP INC | 149,245 | $4M | 0.2% | HOLD |
| 140 | AGIALAMOS GOLD INC NEW | 162,047 | $4M | 0.2% | TRIM −47% |
| 141 | BBWBUILD-A-BEAR WORKSHOP INC | 115,885 | $4M | 0.2% | ADD 138% |
| 142 | OECORION S.A. | 326,803 | $4M | 0.2% | HOLD |
| 143 | ASCARDMORE SHIPPING CORP | 430,441 | $4M | 0.2% | ADD 7% |
| 144 | HLXHELIX ENERGY SOLUTIONS GRP I | 505,810 | $4M | 0.2% | HOLD |
| 145 | MBCMASTERBRAND INC | 319,317 | $4M | 0.2% | HOLD |
| 146 | NGVCNATURAL GROCERS BY VITAMIN C | 103,690 | $4M | 0.2% | HOLD |
| 147 | MRC GLOBAL INC | 359,253 | $4M | 0.2% | HOLD |
| 148 | CFFNCAPITOL FED FINL INC | 734,510 | $4M | 0.2% | ADD 114% |
| 149 | MITKMITEK SYS INC | 497,810 | $4M | 0.2% | HOLD |
| 150 | ZEUSOLYMPIC STEEL INC | 129,510 | $4M | 0.2% | NEW |
| 151 | INBKFIRST INTERNET BANCORP | 149,361 | $4M | 0.2% | ADD 10% |
| 152 | MGMISTRAS GROUP INC | 376,658 | $4M | 0.2% | HOLD |
| 153 | NEW GOLD INC CDA | 1,067,500 | $4M | 0.2% | NEW |
| 154 | CECOCECO ENVIRONMENTAL CORP | 172,670 | $4M | 0.2% | ADD 14% |
| 155 | CLMBCLIMB GLOBAL SOLUTIONS INC | 35,390 | $4M | 0.2% | HOLD |
| 156 | WTWISDOMTREE INC | 438,947 | $4M | 0.2% | ADD 993% |
| 157 | MANMANPOWERGROUP INC WIS | 66,719 | $4M | 0.2% | TRIM −2% |
| 158 | TKRTimken Co. | 53,437 | $4M | 0.2% | HOLD |
| 159 | REZIRESIDEO TECHNOLOGIES INC | 216,369 | $4M | 0.2% | ADD 43% |
| 160 | LIVNLIVANOVA PLC | 97,149 | $4M | 0.2% | NEW |
| 161 | FRSTPRIMIS FINANCIAL CORP | 390,530 | $4M | 0.2% | HOLD |
| 162 | SPARTANNASH CO | 185,765 | $4M | 0.2% | HOLD |
| 163 | TEXTerex Corp. | 99,445 | $4M | 0.2% | HOLD |
| 164 | DGICADONEGAL GROUP INC | 190,515 | $4M | 0.2% | HOLD |
| 165 | ALRSALERUS FINL CORP | 196,400 | $4M | 0.2% | HOLD |
| 166 | HTBHOMETRUST BANCSHARES INC | 105,125 | $4M | 0.2% | HOLD |
| 167 | KEKIMBALL ELECTRONICS INC | 216,555 | $4M | 0.2% | TRIM −14% |
| 168 | PSTLPOSTAL REALTY TRUST INC | 247,820 | $4M | 0.2% | TRIM −38% |
| 169 | HBNCHORIZON BANCORP INC | 233,080 | $4M | 0.2% | HOLD |
| 170 | GTESGATES INDL CORP PLC | 187,792 | $3M | 0.2% | HOLD |
| 171 | ICHRICHOR HOLDINGS | 150,458 | $3M | 0.2% | HOLD |
| 172 | TTITETRA TECHNOLOGIES INC DEL | 982,365 | $3M | 0.2% | HOLD |
| 173 | PFSPROVIDENT FINL SVCS INC | 190,612 | $3M | 0.2% | HOLD |
| 174 | ARAYACCURAY INC | 1,795,645 | $3M | 0.2% | TRIM −18% |
| 175 | ACCOACCO BRANDS CORP | 759,956 | $3M | 0.2% | HOLD |
| 176 | TILEINTERFACE INC | 156,741 | $3M | 0.2% | HOLD |
| 177 | AMSFAMERISAFE INC | 56,665 | $3M | 0.2% | HOLD |
| 178 | PEGAPEGASYSTEMS INC | 42,555 | $3M | 0.2% | HOLD |
| 179 | PRIMPRIMORIS SVCS CORP | 49,711 | $3M | 0.2% | HOLD |
| 180 | ODCOIL DRI CORP AMER | 61,895 | $3M | 0.2% | ADD 67% |
| 181 | THFFFIRST FINANCIAL CORPORATION | 57,195 | $3M | 0.1% | HOLD |
| 182 | BHBBAR HBR BANKSHARES | 93,670 | $3M | 0.1% | HOLD |
| 183 | WSBFWATERSTONE FINL INC MD | 203,550 | $3M | 0.1% | HOLD |
| 184 | AMERICAN WOODMARK CORPORATIO | 46,337 | $3M | 0.1% | TRIM −2% |
| 185 | BWBBRIDGEWATER BANCSHARES INC | 192,825 | $3M | 0.1% | HOLD |
| 186 | AMPYAMPLIFY ENERGY CORP NEW | 690,055 | $3M | 0.1% | ADD 10% |
| 187 | COHUCOHU INC | 175,045 | $3M | 0.1% | HOLD |
| 188 | SIGASIGA TECHNOLOGIES INC | 447,783 | $2M | 0.1% | HOLD |
| 189 | APOGAPOGEE ENTERPRISES INC | 52,710 | $2M | 0.1% | HOLD |
| 190 | NXQUANEX BLDG PRODS CORP | 127,961 | $2M | 0.1% | HOLD |
| 191 | BZHBEAZER HOMES USA INC | 115,365 | $2M | 0.1% | TRIM −20% |
| 192 | CLSKCLEANSPARK INC | 343,350 | $2M | 0.1% | NEW |
| 193 | LANDSEA HOMES CORP | 356,440 | $2M | 0.1% | TRIM −19% |
| 194 | SHOESHOE CARNIVAL INC | 103,485 | $2M | 0.1% | TRIM −37% |
| 195 | TNKTEEKAY TANKERS LTD | 59,451 | $2M | 0.1% | HOLD |
| 196 | NVECNVE CORP | 35,200 | $2M | 0.1% | HOLD |
| 197 | SBHSALLY BEAUTY HLDGS INC | 247,289 | $2M | 0.1% | ADD 1022% |
| 198 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 142,500 | $2M | 0.1% | HOLD |
| 199 | GRDNGUARDIAN PHARMACY SVCS INC | 99,190 | $2M | 0.1% | HOLD |
| 200 | NHCNATIONAL HEALTHCARE CORP | 21,955 | $2M | 0.1% | TRIM −52% |
Where this firm's principals came from and which firms its alumni went on to found.