NATURAL GAS SERVICES GROUP INC (NGS) [Rocket]

Ownership

NATURAL GAS SERVICES GROUP INC (NGS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	913,581	-34,091	9,044,458,000	0.00	7.31	Hist	06/30/2023
Mill Road Capital Management LLC	912,408	1,500	9,032,839,000	4.89	7.30	Hist	06/30/2023
AWM Investment Company, Inc.	769,233	0	7,615,407,000	1.03	6.15	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	589,922	29,897	5,840,228,000	1.33	4.72	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	531,577	-19,882	5,262,613,000	0.00	4.25	Hist	06/30/2023
VANGUARD GROUP INC	485,038	-58,516	4,801,876,000	0.00	3.88	Hist	06/30/2023
ROYCE & ASSOCIATES LP	425,979	6,521	4,217,192,000	0.04	3.41	Hist	06/30/2023
BlackRock Inc.	359,167	-6,591	3,555,753,000	0.00	2.87	Hist	06/30/2023
Acuitas Investments, LLC	336,729	113,720	3,333,617,000	1.94	2.69	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	245,648	-3,866	2,431,915,000	0.06	1.96	Hist	06/30/2023
Russell Investments Group, Ltd.	151,688	0	1,501,709,000	0.00	1.21	Hist	06/30/2023
RBF Capital, LLC	140,000	0	1,386,000,000	0.09	1.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	89,685	0	887,884,000	0.00	0.72	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	60,705	-20,720	600,980,000	0.00	0.49	Hist	06/30/2023
EA Series Trust	60,678	60,678	600,712,000	0.02	0.49	Hist	06/30/2023
Empowered Funds, LLC	60,678	60,678	600,712,000	0.02	0.49	Hist	06/30/2023
Boston Partners	58,112	3,063	575,310,000	0.00	0.46	Hist	06/30/2023
CITADEL ADVISORS LLC	53,464	18,734	529,294,000	0.00	0.43	Hist	06/30/2023
STATE STREET CORP	47,053	-1,700	465,825,000	0.00	0.38	Hist	06/30/2023
MORGAN STANLEY	45,743	2,116	452,856,000	0.00	0.37	Hist	06/30/2023
Petrus Trust Company, LTA	41,621	20,663	412,048,000	0.05	0.33	Hist	06/30/2023
WHITE PINE CAPITAL LLC	37,908	-404	375,289,000	0.14	0.30	Hist	06/30/2023
MARSHALL WACE, LLP	30,802	30,802	304,939,000	0.00	0.25	Hist	06/30/2023
NORTHERN TRUST CORP	30,125	-2,996	298,238,000	0.00	0.24	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	25,411	5,824	251,569,000	0.00	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	24,499	-4,759	242,540,000	0.00	0.20	Hist	06/30/2023
TOWERVIEW LLC	22,537	0	223,116,000	0.15	0.18	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	21,460	-78,177	212,425,000			Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	20,640	20,640	204,336,000	0.00	0.17	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	16,809	-3,424	192,631,000	0.01	0.14	Hist	12/31/2022
Connor, Clark & Lunn Investment Management Ltd.	17,817	17,817	176,388,000	0.00	0.14	Hist	06/30/2023
Aristides Capital LLC	10,895	0	107,861,000	0.04	0.09	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	10,288	10,288	101,851,000	0.01	0.08	Hist	06/30/2023
Proficio Capital Partners LLC	10,000	10,000	99,000,000	0.01	0.08	Hist	06/30/2023
FMR LLC	4,752	-1,082,175	47,045,000	0.00	0.04	Hist	06/30/2023
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