13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003236
Total Value
$1.33B
Positions
528
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,450 | $79.0M | 5.94% |
| 2 | MORGAN STANLEY | MS-PQ | 815,730 | $69.4M | 5.22% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85 | $39.8M | 3.00% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 397,557 | $32.6M | 2.46% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $29.2M | 2.19% |
| 6 | PEPSICO INC | PEP | 160,000 | $28.9M | 2.17% |
| 7 | BANK AMERICA CORP | 060505104 | 760,000 | $25.2M | 1.89% |
| 8 | MASTERCARD INCORPORATED | MA | 65,500 | $22.8M | 1.71% |
| 9 | DANAOS CORPORATION | DAC | 418,015 | $22.0M | 1.66% |
| 10 | VISA INC | V | 95,000 | $19.7M | 1.48% |
| 11 | HCA HEALTHCARE INC | HCA | 75,000 | $18.0M | 1.35% |
| 12 | ALPHABET INC | GOOG | 197,100 | $17.5M | 1.32% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 258,711 | $16.8M | 1.26% |
| 14 | S&P GLOBAL INC | SPGI | 50,000 | $16.7M | 1.26% |
| 15 | APPLE INC | AAPL | 120,000 | $15.6M | 1.17% |
| 16 | META PLATFORMS INC | META | 120,700 | $14.5M | 1.09% |
| 17 | ARDMORE SHIPPING CORP | ASC | 941,880 | $13.6M | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 55,000 | $13.2M | 0.99% |
| 19 | FAIR ISAAC CORP | FICO | 20,000 | $12.0M | 0.90% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $11.9M | 0.89% |
| 21 | WILLIS LEASE FIN CORP | WLFC | 191,569 | $11.3M | 0.85% |
| 22 | VIPSHOP HOLDINGS LIMITED | VIPS | 816,866 | $11.1M | 0.84% |
| 23 | SCHLUMBERGER LTD | SLB | 196,755 | $10.5M | 0.79% |
| 24 | SPDR SER TR | 78464A854 | 214,574 | $9.7M | 0.73% |
| 25 | MSCI INC | MSCI | 20,000 | $9.3M | 0.70% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 87,250 | $8.8M | 0.66% |
| 27 | BERRY GLOBAL GROUP INC | 08579W103 | 141,997 | $8.6M | 0.65% |
| 28 | BGC PARTNERS INC | BGC | 2,232,302 | $8.4M | 0.63% |
| 29 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 498,700 | $8.3M | 0.62% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $7.9M | 0.59% |
| 31 | BROOKDALE SR LIVING INC | 112463104 | 2,822,029 | $7.7M | 0.58% |
| 32 | ENTEGRIS INC | ENTG | 116,737 | $7.7M | 0.58% |
| 33 | STATE STR CORP | STT-PG | 96,000 | $7.4M | 0.56% |
| 34 | WALMART INC | WMT | 51,774 | $7.3M | 0.55% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 76,200 | $7.1M | 0.53% |
| 36 | PG&E CORP | PCG-PX | 424,200 | $6.9M | 0.52% |
| 37 | AMERICAN EAGLE OUTFITTERS IN | AEO | 466,971 | $6.5M | 0.49% |
| 38 | VANGUARD STAR FDS | 921909768 | 125,000 | $6.5M | 0.49% |
| 39 | COCA COLA CO | KO | 100,000 | $6.4M | 0.48% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $6.3M | 0.48% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 767,409 | $6.2M | 0.47% |
| 42 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $6.2M | 0.47% |
| 43 | DOCUSIGN INC | DOCU | 109,700 | $6.1M | 0.46% |
| 44 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $6.0M | 0.45% |
| 45 | GIBRALTAR INDS INC | 374689107 | 130,190 | $6.0M | 0.45% |
| 46 | BAKER HUGHES COMPANY | BKR | 199,000 | $5.9M | 0.44% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 266,400 | $5.8M | 0.43% |
| 48 | MONDELEZ INTL INC | 609207105 | 86,000 | $5.7M | 0.43% |
| 49 | U S PHYSICAL THERAPY | USPH | 69,999 | $5.7M | 0.43% |
| 50 | JPMORGAN CHASE & CO | VYLD | 41,000 | $5.5M | 0.41% |
| 51 | CENTENE CORP DEL | CNC | 66,660 | $5.5M | 0.41% |
| 52 | CROCS INC | CROX | 50,000 | $5.4M | 0.41% |
| 53 | UBS GROUP AG | UBS | 290,000 | $5.4M | 0.41% |
| 54 | LKQ CORP | LKQ | 100,000 | $5.3M | 0.40% |
| 55 | ARROW ELECTRS INC | 042735100 | 50,500 | $5.3M | 0.40% |
| 56 | PHILLIPS 66 | PSX | 50,000 | $5.2M | 0.39% |
| 57 | JD.COM INC | JDCMF | 90,000 | $5.1M | 0.38% |
| 58 | CARRIAGE SVCS INC | 143905107 | 180,557 | $5.0M | 0.37% |
| 59 | DELTA AIR LINES INC DEL | DAL | 150,000 | $4.9M | 0.37% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $4.8M | 0.36% |
| 61 | NEWELL BRANDS INC | NWL | 365,697 | $4.8M | 0.36% |
| 62 | TENET HEALTHCARE CORP | THC | 97,737 | $4.8M | 0.36% |
| 63 | TAPESTRY INC | TPR | 125,000 | $4.8M | 0.36% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 75,000 | $4.7M | 0.36% |
| 65 | FIESTA RESTAURANT GROUP INC | 31660B101 | 636,003 | $4.7M | 0.35% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $4.6M | 0.34% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 54,000 | $4.5M | 0.34% |
| 68 | STONECO LTD | STNE | 475,500 | $4.5M | 0.34% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $4.4M | 0.33% |
| 70 | ALPHABET INC | GOOG | 50,000 | $4.4M | 0.33% |
| 71 | COMMERCIAL VEH GROUP INC | 202608105 | 647,870 | $4.4M | 0.33% |
| 72 | DIMENSIONAL ETF TRUST | 25434V203 | 175,000 | $4.4M | 0.33% |
| 73 | BAR HBR BANKSHARES | 066849100 | 133,270 | $4.3M | 0.32% |
| 74 | BLACKROCK INC | BLK | 6,000 | $4.3M | 0.32% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4.2M | 0.32% |
| 76 | CNO FINL GROUP INC | 12621E103 | 185,034 | $4.2M | 0.32% |
| 77 | BARCLAYS PLC | BCLYF | 540,000 | $4.2M | 0.32% |
| 78 | OCWEN FINL CORP | ONIT | 137,517 | $4.2M | 0.32% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,000 | $4.2M | 0.32% |
| 80 | VICTORY CAP HLDGS INC | 92645B103 | 155,827 | $4.2M | 0.31% |
| 81 | DORIAN LPG LTD | LPG | 219,406 | $4.2M | 0.31% |
| 82 | MACYS INC | 55616P104 | 201,000 | $4.1M | 0.31% |
| 83 | WELLS FARGO CO NEW | 949746101 | 100,000 | $4.1M | 0.31% |
| 84 | GENERAL MTRS CO | 37045V100 | 120,000 | $4.0M | 0.30% |
| 85 | TOLL BROTHERS INC | TOL | 80,500 | $4.0M | 0.30% |
| 86 | FERROGLOBE PLC | GSM | 1,013,951 | $3.9M | 0.29% |
| 87 | ENTRAVISION COMMUNICATIONS C | EVC | 791,410 | $3.8M | 0.29% |
| 88 | DIMENSIONAL ETF TRUST | 25434V799 | 165,000 | $3.7M | 0.28% |
| 89 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $3.7M | 0.28% |
| 90 | AMERICAN OUTDOOR BRANDS INC | AOUT | 366,378 | $3.7M | 0.28% |
| 91 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,106 | $3.7M | 0.27% |
| 92 | YANDEX N V | NBIS | 389,100 | $3.6M | 0.27% |
| 93 | BRITISH AMERN TOB PLC | 110448107 | 90,000 | $3.6M | 0.27% |
| 94 | CATERPILLAR INC | CAT | 15,000 | $3.6M | 0.27% |
| 95 | TFI INTL INC | 87241L109 | 35,500 | $3.6M | 0.27% |
| 96 | VECTOR GROUP LTD | 92240M108 | 300,000 | $3.6M | 0.27% |
| 97 | UNIVERSAL TECHNICAL INST INC | UTI | 522,950 | $3.5M | 0.26% |
| 98 | WILLDAN GROUP INC | WLDN | 193,159 | $3.4M | 0.26% |
| 99 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $3.4M | 0.26% |
| 100 | AMERICAN EXPRESS CO | AXP | 23,000 | $3.4M | 0.26% |
| 101 | HERTZ GLOBAL HLDGS INC | HTZWW | 215,787 | $3.3M | 0.25% |
| 102 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $3.3M | 0.25% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $3.3M | 0.25% |
| 104 | CREDIT SUISSE GROUP | 225401108 | 1,082,500 | $3.3M | 0.25% |
| 105 | PROTHENA CORP PLC | PRTA | 54,362 | $3.3M | 0.25% |
| 106 | LINCOLN EDL SVCS CORP | 533535100 | 563,798 | $3.3M | 0.25% |
| 107 | CDW CORP | CDW | 18,225 | $3.3M | 0.24% |
| 108 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,000 | $3.2M | 0.24% |
| 109 | BOOKING HOLDINGS INC | BKNG | 1,600 | $3.2M | 0.24% |
| 110 | CVS HEALTH CORP | CVS | 34,189 | $3.2M | 0.24% |
| 111 | ANYWHERE REAL ESTATE INC | 75605Y106 | 496,800 | $3.2M | 0.24% |
| 112 | KYNDRYL HLDGS INC | KD | 280,679 | $3.1M | 0.23% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $3.0M | 0.23% |
| 114 | KAR AUCTION SVCS INC | OPLN | 230,400 | $3.0M | 0.23% |
| 115 | RPM INTL INC | 749685103 | 30,000 | $2.9M | 0.22% |
| 116 | KURA SUSHI USA INC | KRUS | 60,864 | $2.9M | 0.22% |
| 117 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.8M | 0.21% |
| 118 | PPG INDS INC | 693506107 | 22,000 | $2.8M | 0.21% |
| 119 | SIRIUSPOINT LTD | SPNT | 462,919 | $2.7M | 0.21% |
| 120 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.7M | 0.20% |
| 121 | STRATUS PPTYS INC | 863167201 | 133,131 | $2.6M | 0.19% |
| 122 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $2.5M | 0.19% |
| 123 | SOUTHWEST AIRLS CO | 844741108 | 75,000 | $2.5M | 0.19% |
| 124 | PHX MINERALS INC | 69291A100 | 647,135 | $2.5M | 0.19% |
| 125 | CIVEO CORP CDA | CVEO | 80,907 | $2.5M | 0.19% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $2.5M | 0.19% |
| 127 | PINDUODUO INC | PDD | 30,000 | $2.4M | 0.18% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $2.4M | 0.18% |
| 129 | UNITED RENTALS INC | URI | 6,600 | $2.3M | 0.18% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $2.3M | 0.18% |
| 131 | ZIM INTEGRATED SHIPPING SERV | ZIM | 135,692 | $2.3M | 0.18% |
| 132 | BASSETT FURNITURE INDS INC | 070203104 | 134,249 | $2.3M | 0.18% |
| 133 | MODINE MFG CO | 607828100 | 117,037 | $2.3M | 0.18% |
| 134 | DASEKE INC | 23753F107 | 400,809 | $2.3M | 0.17% |
| 135 | PULTE GROUP INC | 745867101 | 50,000 | $2.3M | 0.17% |
| 136 | WESCO INTL INC | 95082P105 | 18,000 | $2.3M | 0.17% |
| 137 | ORION GROUP HLDGS INC | ORN | 936,046 | $2.2M | 0.17% |
| 138 | VMWARE INC | 928563402 | 18,084 | $2.2M | 0.17% |
| 139 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $2.2M | 0.17% |
| 140 | DENBURY INC | 24790A101 | 25,200 | $2.2M | 0.16% |
| 141 | CARPARTS COM INC | PRTS | 350,000 | $2.2M | 0.16% |
| 142 | AVNET INC | AVT | 52,400 | $2.2M | 0.16% |
| 143 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.16% |
| 144 | LANDSTAR SYS INC | LSTR | 13,000 | $2.1M | 0.16% |
| 145 | MATRIX SVC CO | 576853105 | 331,970 | $2.1M | 0.16% |
| 146 | ORACLE CORP | ORCL-PD | 25,000 | $2.0M | 0.15% |
| 147 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $2.0M | 0.15% |
| 148 | EQUIFAX INC | EFX | 10,000 | $1.9M | 0.15% |
| 149 | SENSATA TECHNOLOGIES HLDG PL | ST | 47,800 | $1.9M | 0.15% |
| 150 | M/I HOMES INC | MHO | 41,700 | $1.9M | 0.14% |
| 151 | RADIAN GROUP INC | RDN | 100,000 | $1.9M | 0.14% |
| 152 | JBG SMITH PPTYS | 46590V100 | 100,000 | $1.9M | 0.14% |
| 153 | SILGAN HOLDINGS INC | SLGN | 36,542 | $1.9M | 0.14% |
| 154 | ENSTAR GROUP LIMITED | G3075P101 | 8,163 | $1.9M | 0.14% |
| 155 | SHOPIFY INC | SHOP | 54,000 | $1.9M | 0.14% |
| 156 | AUTODESK INC | ADSK | 10,000 | $1.9M | 0.14% |
| 157 | CIRRUS LOGIC INC | CRUS | 25,000 | $1.9M | 0.14% |
| 158 | HANMI FINL CORP | 410495204 | 75,000 | $1.9M | 0.14% |
| 159 | FANHUA INC | 30712A103 | 249,491 | $1.8M | 0.14% |
| 160 | PAR TECHNOLOGY CORP | PAR | 70,685 | $1.8M | 0.14% |
| 161 | NASDAQ INC | NDAQ | 30,000 | $1.8M | 0.14% |
| 162 | TABOOLA.COM LTD | TBLAW | 584,417 | $1.8M | 0.14% |
| 163 | AGILYSYS INC | AGYS | 22,505 | $1.8M | 0.13% |
| 164 | CSG SYS INTL INC | 126349109 | 30,032 | $1.7M | 0.13% |
| 165 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.7M | 0.13% |
| 166 | COPA HOLDINGS SA | 21720AAB8 | 1,000,000 | $1.7M | 0.13% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.7M | 0.12% |
| 168 | EBAY INC. | EBAY | 40,000 | $1.7M | 0.12% |
| 169 | EVEREST RE GROUP LTD | EG | 5,000 | $1.7M | 0.12% |
| 170 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $1.6M | 0.12% |
| 171 | DISCOVER FINL SVCS | 254709108 | 16,500 | $1.6M | 0.12% |
| 172 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $1.6M | 0.12% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $1.6M | 0.12% |
| 174 | GRAND CANYON ED INC | LOPE | 15,000 | $1.6M | 0.12% |
| 175 | SMITH MIDLAND CORP | SMID | 76,649 | $1.6M | 0.12% |
| 176 | AVID TECHNOLOGY INC | 05367P100 | 58,200 | $1.5M | 0.12% |
| 177 | ASTRONICS CORP | ATROB | 150,494 | $1.5M | 0.12% |
| 178 | STARRETT L S CO | STHO | 209,022 | $1.5M | 0.12% |
| 179 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.5M | 0.11% |
| 180 | UNILEVER PLC | UNLYF | 30,000 | $1.5M | 0.11% |
| 181 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.5M | 0.11% |
| 182 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $1.5M | 0.11% |
| 183 | LEAR CORP | LEA | 11,719 | $1.5M | 0.11% |
| 184 | M D C HLDGS INC | 552676108 | 45,704 | $1.4M | 0.11% |
| 185 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.4M | 0.11% |
| 186 | ASSURED GUARANTY LTD | AGO | 23,000 | $1.4M | 0.11% |
| 187 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.4M | 0.11% |
| 188 | CARS COM INC | CARS | 103,569 | $1.4M | 0.11% |
| 189 | 360 DIGITECH INC | QFNHF | 69,650 | $1.4M | 0.11% |
| 190 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.4M | 0.11% |
| 191 | SOMALOGIC INC | 83444K105 | 560,300 | $1.4M | 0.11% |
| 192 | LIVE NATION ENTERTAINMENT IN | LYV | 20,000 | $1.4M | 0.10% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.4M | 0.10% |
| 194 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.4M | 0.10% |
| 195 | SERVICE CORP INTL | 817565104 | 20,000 | $1.4M | 0.10% |
| 196 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 80,923 | $1.4M | 0.10% |
| 197 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.4M | 0.10% |
| 198 | YELP INC | YELP | 50,000 | $1.4M | 0.10% |
| 199 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $1.4M | 0.10% |
| 200 | MOHAWK INDS INC | 608190104 | 13,299 | $1.4M | 0.10% |
| 201 | OSCAR HEALTH INC | OSCR | 550,758 | $1.4M | 0.10% |
| 202 | KROGER CO | KR | 30,000 | $1.3M | 0.10% |
| 203 | MANPOWERGROUP INC WIS | MAN | 16,000 | $1.3M | 0.10% |
| 204 | FLEX LTD | FLEX | 61,000 | $1.3M | 0.10% |
| 205 | TUSIMPLE HLDGS INC | TSPH | 791,241 | $1.3M | 0.10% |
| 206 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $1.3M | 0.10% |
| 207 | ARLINGTON ASSET INVST CORP | 041356205 | 442,740 | $1.3M | 0.10% |
| 208 | VANECK ETF TRUST | 92189F403 | 228,893 | $1.3M | 0.10% |
| 209 | ATEA PHARMACEUTICALS INC | AVIR | 268,191 | $1.3M | 0.10% |
| 210 | FONAR CORP | FONR | 76,430 | $1.3M | 0.10% |
| 211 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.3M | 0.10% |
| 212 | FLEXSTEEL INDS INC | FLEX | 81,809 | $1.3M | 0.09% |
| 213 | OPORTUN FINL CORP | 68376D104 | 228,084 | $1.3M | 0.09% |
| 214 | UBER TECHNOLOGIES INC | UBER | 50,000 | $1.2M | 0.09% |
| 215 | AON PLC | AON | 4,100 | $1.2M | 0.09% |
| 216 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.2M | 0.09% |
| 217 | DESPEGAR COM CORP | G27358103 | 237,571 | $1.2M | 0.09% |
| 218 | BARRETT BUSINESS SVCS INC | 068463108 | 12,800 | $1.2M | 0.09% |
| 219 | CONSOLIDATED WATER CO INC | CWCO | 80,017 | $1.2M | 0.09% |
| 220 | SKECHERS U S A INC | 830566105 | 28,000 | $1.2M | 0.09% |
| 221 | CENTRAL GARDEN & PET CO | CENTA | 32,764 | $1.2M | 0.09% |
| 222 | PGT INNOVATIONS INC | 69336V101 | 65,000 | $1.2M | 0.09% |
| 223 | SPAR GROUP INC | SGRP | 894,090 | $1.2M | 0.09% |
| 224 | LEGALZOOM COM INC | LZ | 150,000 | $1.2M | 0.09% |
| 225 | ABSOLUTE SOFTWARE CORP | 00386B109 | 110,812 | $1.1M | 0.09% |
| 226 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.1M | 0.09% |
| 227 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.1M | 0.08% |
| 228 | GENCOR INDS INC | 368678108 | 109,374 | $1.1M | 0.08% |
| 229 | ABBOTT LABS | ABLZF | 10,000 | $1.1M | 0.08% |
| 230 | TWIN DISC INC | TWIN | 112,561 | $1.1M | 0.08% |
| 231 | HUB GROUP INC | HUBG | 13,691 | $1.1M | 0.08% |
| 232 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $1.1M | 0.08% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.08% |
| 234 | TEGNA INC | 87901J105 | 50,000 | $1.1M | 0.08% |
| 235 | GLOBAL INDEMNITY GROUP LLC | GBLI | 45,446 | $1.1M | 0.08% |
| 236 | ADAPTHEALTH CORP | AHCO | 55,000 | $1.1M | 0.08% |
| 237 | OCCIDENTAL PETE CORP | 674599162 | 25,623 | $1.1M | 0.08% |
| 238 | HUBBELL INC | HUBB | 4,500 | $1.1M | 0.08% |
| 239 | TENCENT MUSIC ENTMT GROUP | XHLD | 125,000 | $1.0M | 0.08% |
| 240 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.0M | 0.08% |
| 241 | ONESPAWORLD HOLDINGS LIMITED | OSW | 107,950 | $1.0M | 0.08% |
| 242 | ACUITY BRANDS INC | AYI | 6,000 | $994,000 | 0.07% |
| 243 | FOSTER L B CO | FSTR | 101,022 | $978,000 | 0.07% |
| 244 | RILEY EXPLORATION PERMIAN IN | REPX | 33,001 | $971,000 | 0.07% |
| 245 | ST JOE CO | JOE | 25,000 | $966,000 | 0.07% |
| 246 | VIAD CORP | 92552R406 | 39,300 | $959,000 | 0.07% |
| 247 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $959,000 | 0.07% |
| 248 | GENWORTH FINL INC | 37247D106 | 175,000 | $926,000 | 0.07% |
| 249 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $918,000 | 0.07% |
| 250 | HORMEL FOODS CORP | HRL | 20,000 | $911,000 | 0.07% |
| 251 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $908,000 | 0.07% |
| 252 | SNDL INC | SNDL | 430,900 | $901,000 | 0.07% |
| 253 | ADT INC DEL | ADT | 98,199 | $891,000 | 0.07% |
| 254 | APPLOVIN CORP | APP | 84,541 | $890,000 | 0.07% |
| 255 | VALERO ENERGY CORP | VLO | 7,000 | $888,000 | 0.07% |
| 256 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $886,000 | 0.07% |
| 257 | V F CORP | VFC | 32,000 | $884,000 | 0.07% |
| 258 | NVIDIA CORPORATION | NVDA | 6,000 | $877,000 | 0.07% |
| 259 | GLOBAL PMTS INC | 37940X102 | 8,769 | $871,000 | 0.07% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $862,000 | 0.06% |
| 261 | ASURE SOFTWARE INC | ASUR | 91,000 | $850,000 | 0.06% |
| 262 | NORTHERN TR CORP | NTRSO | 9,600 | $850,000 | 0.06% |
| 263 | ISHARES TR | 464288273 | 15,000 | $847,000 | 0.06% |
| 264 | OUTBRAIN INC | TEAD | 232,506 | $842,000 | 0.06% |
| 265 | HAWTHORN BANCSHARES INC | HWBK | 38,142 | $830,000 | 0.06% |
| 266 | MERITAGE HOMES CORP | MTH | 9,000 | $830,000 | 0.06% |
| 267 | WILLIAMS COS INC | 969457100 | 25,000 | $823,000 | 0.06% |
| 268 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 25,324 | $823,000 | 0.06% |
| 269 | CAESARSTONE LTD | CSTE | 143,160 | $818,000 | 0.06% |
| 270 | OMNICOM GROUP INC | OMC | 10,000 | $816,000 | 0.06% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,000 | $780,000 | 0.06% |
| 272 | HF SINCLAIR CORP | DINO | 15,000 | $778,000 | 0.06% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $773,000 | 0.06% |
| 274 | ISHARES TR | 464287234 | 20,000 | $758,000 | 0.06% |
| 275 | FOOT LOCKER INC | 344849104 | 20,000 | $756,000 | 0.06% |
| 276 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 260,379 | $752,000 | 0.06% |
| 277 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $749,000 | 0.06% |
| 278 | AGILENT TECHNOLOGIES INC | A | 5,000 | $748,000 | 0.06% |
| 279 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $748,000 | 0.06% |
| 280 | PLUMAS BANCORP | PLBC | 20,000 | $741,000 | 0.06% |
| 281 | GULF IS FABRICATION INC | 402307102 | 144,529 | $739,000 | 0.06% |
| 282 | ALASKA AIR GROUP INC | ALK | 17,000 | $730,000 | 0.05% |
| 283 | CVRX INC | CVRX | 39,641 | $727,000 | 0.05% |
| 284 | VERINT SYS INC | 92343X100 | 20,000 | $726,000 | 0.05% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $723,000 | 0.05% |
| 286 | CISCO SYS INC | CSCO | 15,000 | $715,000 | 0.05% |
| 287 | AMES NATL CORP | 031001100 | 30,000 | $708,000 | 0.05% |
| 288 | PSYCHEMEDICS CORP | PMDI | 144,231 | $707,000 | 0.05% |
| 289 | BATH & BODY WORKS INC | BBWI | 16,802 | $704,000 | 0.05% |
| 290 | CENTURY CASINOS INC | CNTY | 100,000 | $703,000 | 0.05% |
| 291 | CEDAR FAIR L P | 150185106 | 17,001 | $703,000 | 0.05% |
| 292 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 199,348 | $694,000 | 0.05% |
| 293 | NACCO INDS INC | 629579103 | 18,068 | $687,000 | 0.05% |
| 294 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 74,372 | $686,000 | 0.05% |
| 295 | BEAZER HOMES USA INC | BZH | 53,500 | $683,000 | 0.05% |
| 296 | NN INC | NNBR | 455,385 | $683,000 | 0.05% |
| 297 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $680,000 | 0.05% |
| 298 | DECKERS OUTDOOR CORP | DECK | 1,700 | $679,000 | 0.05% |
| 299 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $673,000 | 0.05% |
| 300 | GREIF INC | GEF-B | 10,000 | $671,000 | 0.05% |
| 301 | CANADIAN NAT RES LTD | 136385101 | 12,000 | $666,000 | 0.05% |
| 302 | GRINDROD SHIPPING HOLDINGS L | GRND | 35,000 | $655,000 | 0.05% |
| 303 | XOMA CORP DEL | XOMAP | 34,787 | $640,000 | 0.05% |
| 304 | HUDSON GLOBAL INC | STRRP | 28,112 | $636,000 | 0.05% |
| 305 | SABRE CORP | SABR | 102,300 | $632,000 | 0.05% |
| 306 | NAUTILUS INC | NAUT | 411,328 | $629,000 | 0.05% |
| 307 | HSBC HLDGS PLC | HBCYF | 20,000 | $623,000 | 0.05% |
| 308 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $614,000 | 0.05% |
| 309 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $612,000 | 0.05% |
| 310 | VIEMED HEALTHCARE INC | VMD | 80,000 | $605,000 | 0.05% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $603,000 | 0.05% |
| 312 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $601,000 | 0.05% |
| 313 | GODADDY INC | GDDY | 8,000 | $599,000 | 0.05% |
| 314 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,354 | $598,000 | 0.04% |
| 315 | INVESTORS TITLE CO NC | ITIC | 4,000 | $590,000 | 0.04% |
| 316 | GARMIN LTD | GRMN | 6,362 | $587,000 | 0.04% |
| 317 | SEI INVTS CO | 784117103 | 10,000 | $583,000 | 0.04% |
| 318 | SONOCO PRODS CO | 835495102 | 9,600 | $582,000 | 0.04% |
| 319 | ISHARES TR | 46432F834 | 10,000 | $579,000 | 0.04% |
| 320 | SELECT ENERGY SVCS INC | WTTR | 62,276 | $575,000 | 0.04% |
| 321 | SANMINA CORPORATION | SANM | 10,000 | $573,000 | 0.04% |
| 322 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $570,000 | 0.04% |
| 323 | BROADCOM INC | AVGO | 1,000 | $559,000 | 0.04% |
| 324 | PERDOCEO ED CORP | PRDO | 40,000 | $556,000 | 0.04% |
| 325 | GEO GROUP INC NEW | GEO | 50,000 | $548,000 | 0.04% |
| 326 | VERICITY INC | 92347D100 | 73,071 | $548,000 | 0.04% |
| 327 | AVIS BUDGET GROUP | CAR | 3,340 | $548,000 | 0.04% |
| 328 | BLOCK H & R INC | BSQKZ | 15,000 | $548,000 | 0.04% |
| 329 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 183,887 | $538,000 | 0.04% |
| 330 | MAIDEN HOLDINGS LTD | MHNC | 254,063 | $536,000 | 0.04% |
| 331 | RH | RH | 2,000 | $534,000 | 0.04% |
| 332 | IES HLDGS INC | IESC | 15,000 | $534,000 | 0.04% |
| 333 | ASSURANT INC | AIZN | 4,000 | $500,000 | 0.04% |
| 334 | SEALED AIR CORP NEW | SE | 10,000 | $499,000 | 0.04% |
| 335 | FIRST CAP INC | FCAP | 20,000 | $498,000 | 0.04% |
| 336 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $495,000 | 0.04% |
| 337 | ISHARES INC | 464286822 | 10,000 | $495,000 | 0.04% |
| 338 | LANDMARK BANCORP INC | LARK | 21,782 | $493,000 | 0.04% |
| 339 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $488,000 | 0.04% |
| 340 | NEURONETICS INC | STIM | 70,000 | $481,000 | 0.04% |
| 341 | MARCUS CORP DEL | MCS | 33,306 | $479,000 | 0.04% |
| 342 | TOWNSQUARE MEDIA INC | TSQ | 65,430 | $476,000 | 0.04% |
| 343 | HIREQUEST INC | HQI | 30,000 | $474,000 | 0.04% |
| 344 | ADECOAGRO S A | AGRO | 57,027 | $473,000 | 0.04% |
| 345 | BOX INC | BXCAP | 15,000 | $471,000 | 0.04% |
| 346 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $470,000 | 0.04% |
| 347 | CBIZ INC | CBZ | 10,000 | $469,000 | 0.04% |
| 348 | TYSON FOODS INC | TSN | 7,500 | $467,000 | 0.04% |
| 349 | ITERIS INC NEW | 46564T107 | 149,496 | $465,000 | 0.03% |
| 350 | ZAI LAB LTD | ZLAB | 15,000 | $461,000 | 0.03% |
| 351 | MACERICH CO | MAC | 40,016 | $451,000 | 0.03% |
| 352 | DANA INC | DAN | 29,500 | $448,000 | 0.03% |
| 353 | THE LION ELECTRIC COMPANY | 536221104 | 200,000 | $448,000 | 0.03% |
| 354 | HAMILTON BEACH BRANDS HLDG C | HBB | 36,000 | $446,000 | 0.03% |
| 355 | CODA OCTOPUS GROUP INC | CODA | 65,000 | $446,000 | 0.03% |
| 356 | EXXON MOBIL CORP | XOM | 4,000 | $441,000 | 0.03% |
| 357 | OMEGA THERAPEUTICS INC | 68217N105 | 77,307 | $441,000 | 0.03% |
| 358 | IMAX CORP | IMAX | 30,000 | $440,000 | 0.03% |
| 359 | PREFORMED LINE PRODS CO | 740444104 | 5,221 | $436,000 | 0.03% |
| 360 | BRUNSWICK CORP | BC-PC | 6,000 | $432,000 | 0.03% |
| 361 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,500 | $422,000 | 0.03% |
| 362 | CNX RES CORP | CNX | 25,000 | $421,000 | 0.03% |
| 363 | EZCORP INC | EZPW | 51,247 | $418,000 | 0.03% |
| 364 | COPA HOLDINGS SA | CPA | 5,000 | $416,000 | 0.03% |
| 365 | SURMODICS INC | 868873100 | 12,232 | $416,000 | 0.03% |
| 366 | ALBERTSONS COS INC | 013091103 | 20,000 | $415,000 | 0.03% |
| 367 | FNCB BANCORP INC | 302578109 | 50,000 | $411,000 | 0.03% |
| 368 | AUTOHOME INC | ATHM | 13,400 | $410,000 | 0.03% |
| 369 | MARCUS & MILLICHAP INC | MMI | 11,850 | $408,000 | 0.03% |
| 370 | LENNAR CORP | LEN-B | 4,509 | $408,000 | 0.03% |
| 371 | FISERV INC | FISV | 4,000 | $404,000 | 0.03% |
| 372 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 4,000 | $403,000 | 0.03% |
| 373 | GETTY IMAGES HOLDINGS INC | GETY | 70,027 | $389,000 | 0.03% |
| 374 | INTUIT | INTU | 1,000 | $389,000 | 0.03% |
| 375 | NATWEST GROUP PLC | RBSPF | 60,000 | $388,000 | 0.03% |
| 376 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $383,000 | 0.03% |
| 377 | SIFCO INDS INC | 826546103 | 175,658 | $380,000 | 0.03% |
| 378 | FIVERR INTL LTD | M4R82T106 | 13,000 | $379,000 | 0.03% |
| 379 | BAUSCH HEALTH COS INC | 071734107 | 60,000 | $377,000 | 0.03% |
| 380 | ISHARES INC | 464286624 | 5,000 | $376,000 | 0.03% |
| 381 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $375,000 | 0.03% |
| 382 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $374,000 | 0.03% |
| 383 | SMARTSHEET INC | 83200N103 | 9,500 | $374,000 | 0.03% |
| 384 | VOXX INTL CORP | 91829F104 | 44,351 | $372,000 | 0.03% |
| 385 | POSEIDA THERAPEUTICS INC | 73730P108 | 70,171 | $372,000 | 0.03% |
| 386 | BAOZUN INC | BZUN | 69,414 | $363,000 | 0.03% |
| 387 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 77,922 | $361,000 | 0.03% |
| 388 | ENZO BIOCHEM INC | 294100102 | 250,359 | $359,000 | 0.03% |
| 389 | CECO ENVIRONMENTAL CORP | CECO | 30,687 | $358,000 | 0.03% |
| 390 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 15,400 | $355,000 | 0.03% |
| 391 | TEXTRON INC | TXT | 5,000 | $354,000 | 0.03% |
| 392 | NUVATION BIO INC | NUVB | 177,760 | $339,000 | 0.03% |
| 393 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $339,000 | 0.03% |
| 394 | DROPBOX INC | DBX | 15,000 | $336,000 | 0.03% |
| 395 | BANK MARIN BANCORP | 063425102 | 10,092 | $332,000 | 0.02% |
| 396 | AWARE INC MASS | AWRE | 193,681 | $331,000 | 0.02% |
| 397 | ANALOG DEVICES INC | ADI | 2,000 | $328,000 | 0.02% |
| 398 | KB HOME | KBH | 10,000 | $319,000 | 0.02% |
| 399 | STEELCASE INC | 858155203 | 45,000 | $318,000 | 0.02% |
| 400 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $315,000 | 0.02% |
| 401 | FERGUSON PLC NEW | G3421J106 | 2,400 | $306,000 | 0.02% |
| 402 | ALERISLIFE INC | 33832D205 | 542,113 | $298,000 | 0.02% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $297,000 | 0.02% |
| 404 | AERCAP HOLDINGS NV | AER | 5,000 | $292,000 | 0.02% |
| 405 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $291,000 | 0.02% |
| 406 | CORVEL CORP | CRVL | 2,000 | $291,000 | 0.02% |
| 407 | DOLE PLC | DOLE | 30,000 | $290,000 | 0.02% |
| 408 | KRISPY KREME INC | DNUT | 28,000 | $289,000 | 0.02% |
| 409 | TURNING PT BRANDS INC | 90041L105 | 13,992 | $287,000 | 0.02% |
| 410 | CONCERT PHARMACEUTICALS INC | 206022105 | 49,122 | $287,000 | 0.02% |
| 411 | SHELL PLC | RYDAF | 5,000 | $285,000 | 0.02% |
| 412 | FIRST LONG IS CORP | 320734106 | 15,750 | $284,000 | 0.02% |
| 413 | PRIMIS FINANCIAL CORP | FRST | 23,763 | $282,000 | 0.02% |
| 414 | DELL TECHNOLOGIES INC | DELL | 7,000 | $282,000 | 0.02% |
| 415 | Q2 HLDGS INC | QTWO | 10,460 | $281,000 | 0.02% |
| 416 | ACI WORLDWIDE INC | ACIW | 12,000 | $276,000 | 0.02% |
| 417 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $271,000 | 0.02% |
| 418 | PENTAIR PLC | PNR | 6,000 | $270,000 | 0.02% |
| 419 | RADIANT LOGISTICS INC | RLGT | 51,181 | $267,000 | 0.02% |
| 420 | ACCENTURE PLC IRELAND | ACN | 1,000 | $267,000 | 0.02% |
| 421 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $267,000 | 0.02% |
| 422 | SLEEP NUMBER CORP | SNBR | 10,000 | $260,000 | 0.02% |
| 423 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,700 | $260,000 | 0.02% |
| 424 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,000 | $259,000 | 0.02% |
| 425 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | $252,000 | 0.02% |
| 426 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $251,000 | 0.02% |
| 427 | MULTIPLAN CORPORATION | 62548M100 | 218,347 | $251,000 | 0.02% |
| 428 | CYTEIR THERAPEUTICS INC | 23284P103 | 151,282 | $250,000 | 0.02% |
| 429 | EASTERN CO | EML | 12,582 | $246,000 | 0.02% |
| 430 | SEMLER SCIENTIFIC INC | 81684M104 | 7,335 | $243,000 | 0.02% |
| 431 | ITT INC | ITT | 3,000 | $243,000 | 0.02% |
| 432 | ARDAGH METAL PACKAGING S A | AMPWF | 50,000 | $241,000 | 0.02% |
| 433 | READY CAPITAL CORP | RC-PE | 21,525 | $240,000 | 0.02% |
| 434 | URBAN OUTFITTERS INC | URBN | 10,000 | $239,000 | 0.02% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 2,675 | $238,000 | 0.02% |
| 436 | MUELLER INDS INC | 624756102 | 4,000 | $236,000 | 0.02% |
| 437 | VISTRA CORP | VST | 10,000 | $232,000 | 0.02% |
| 438 | NVENT ELECTRIC PLC | NVT | 6,000 | $231,000 | 0.02% |
| 439 | AUBURN NATL BANCORP | 050473107 | 10,000 | $230,000 | 0.02% |
| 440 | HEARTLAND EXPRESS INC | HTLD | 15,000 | $230,000 | 0.02% |
| 441 | BAIDU INC | BAIDF | 2,000 | $228,760 | 0.02% |
| 442 | FIDELITY NATIONAL FINANCIAL | FNF | 6,000 | $228,000 | 0.02% |
| 443 | PARKE BANCORP INC | PKBK | 11,000 | $228,000 | 0.02% |
| 444 | CAMPBELL SOUP CO | CPB | 4,000 | $227,000 | 0.02% |
| 445 | STRATTEC SEC CORP | STRT | 11,000 | $226,000 | 0.02% |
| 446 | AMPCO-PITTSBURG CORP | AP | 90,950 | $226,000 | 0.02% |
| 447 | HELLO GROUP INC | MOMO | 25,000 | $225,000 | 0.02% |
| 448 | BIG LOTS INC | 089302103 | 15,000 | $221,000 | 0.02% |
| 449 | ARGAN INC | AGX | 6,000 | $221,000 | 0.02% |
| 450 | CHUBB LIMITED | CB | 1,000 | $221,000 | 0.02% |
| 451 | WATERDROP INC | WDH | 65,820 | $220,000 | 0.02% |
| 452 | QUALCOMM INC | QCOM | 2,000 | $220,000 | 0.02% |
| 453 | CALERES INC | CAL | 10,000 | $218,000 | 0.02% |
| 454 | FLUSHING FINL CORP | 343873105 | 10,983 | $213,000 | 0.02% |
| 455 | ISHARES TR | 46429B598 | 5,000 | $209,000 | 0.02% |
| 456 | BRIGHTSPHERE INVT GROUP INC | AAMI | 10,310 | $208,000 | 0.02% |
| 457 | LIMBACH HLDGS INC | LMB | 18,709 | $207,000 | 0.02% |
| 458 | IBEX LTD | IBEX | 8,307 | $206,000 | 0.02% |
| 459 | HIBBETT INC | 428567101 | 3,000 | $205,000 | 0.02% |
| 460 | AIRGAIN INC | AIRG | 31,300 | $204,000 | 0.02% |
| 461 | DESTINATION XL GROUP INC | DXLG | 30,000 | $203,000 | 0.02% |
| 462 | SILICOM LTD | SILC | 4,700 | $200,000 | 0.02% |
| 463 | FINVOLUTION GROUP | FVGPY | 40,000 | $198,000 | 0.01% |
| 464 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 13,608 | $185,000 | 0.01% |
| 465 | STARTEK INC | STHO | 49,423 | $185,000 | 0.01% |
| 466 | MIDWEST HLDG INC | 59833J206 | 14,250 | $182,000 | 0.01% |
| 467 | LUXFER HLDGS PLC | LXFR | 13,000 | $176,000 | 0.01% |
| 468 | LUFAX HOLDING LTD | LU | 90,000 | $175,000 | 0.01% |
| 469 | G III APPAREL GROUP LTD | GIII | 12,979 | $175,000 | 0.01% |
| 470 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 325,751 | $173,000 | 0.01% |
| 471 | SPOK HLDGS INC | SPOK | 20,000 | $164,000 | 0.01% |
| 472 | SUMO LOGIC INC | 86646P103 | 20,000 | $161,000 | 0.01% |
| 473 | DHI GROUP INC | DHX | 30,459 | $161,000 | 0.01% |
| 474 | PELOTON INTERACTIVE INC | PTON | 20,000 | $159,000 | 0.01% |
| 475 | PASSAGE BIO INC | PASG | 114,207 | $158,000 | 0.01% |
| 476 | TASEKO MINES LTD | TGB | 102,400 | $151,000 | 0.01% |
| 477 | CLEANSPARK INC | CLSKW | 73,808 | $151,000 | 0.01% |
| 478 | AEGON N V | AEFC | 30,000 | $151,000 | 0.01% |
| 479 | MIND C T I LTD | M70240102 | 72,108 | $151,000 | 0.01% |
| 480 | INDIE SEMICONDUCTOR INC | INDI | 25,500 | $148,000 | 0.01% |
| 481 | LENSAR INC | LNSR | 50,074 | $148,000 | 0.01% |
| 482 | OPTICAL CABLE CORP | OCC | 32,495 | $144,000 | 0.01% |
| 483 | ON24 INC | ONTF | 16,826 | $143,000 | 0.01% |
| 484 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 10,376 | $142,000 | 0.01% |
| 485 | FRIEDMAN INDS INC | 358435105 | 14,449 | $141,000 | 0.01% |
| 486 | MASTECH DIGITAL INC | MHH | 12,645 | $139,000 | 0.01% |
| 487 | NANO DIMENSION LTD | NNDM | 60,000 | $138,000 | 0.01% |
| 488 | SCRIPPS E W CO OHIO | 811054402 | 10,352 | $137,000 | 0.01% |
| 489 | MAGENTA THERAPEUTICS INC | 55910K108 | 341,422 | $135,000 | 0.01% |
| 490 | NIU TECHNOLOGIES | NIU | 25,000 | $130,000 | 0.01% |
| 491 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,300 | $128,000 | 0.01% |
| 492 | SO YOUNG INTERNATIONAL INC | SY | 96,785 | $123,000 | 0.01% |
| 493 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,000 | $120,000 | 0.01% |
| 494 | NICHOLAS FINL INC BC | NODK | 17,988 | $113,000 | 0.01% |
| 495 | EVENTBRITE INC | EVEX-WT | 19,270 | $112,000 | 0.01% |
| 496 | ACCO BRANDS CORP | ACCO | 20,000 | $112,000 | 0.01% |
| 497 | ZHIHU INC | ZHIHF | 80,000 | $110,000 | 0.01% |
| 498 | BLEND LABS INC | BLND | 75,000 | $108,000 | 0.01% |
| 499 | LATHAM GROUP INC | SWIM | 32,898 | $106,000 | 0.01% |
| 500 | IQIYI INC | IQ | 20,000 | $106,000 | 0.01% |