13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001062993-23-011170
Total Value
$1.38B
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 810,432 | $71.2M | 5.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,300 | $61.5M | 4.47% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 396,657 | $42.3M | 3.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $35.9M | 2.60% |
| 5 | PEPSICO INC | PEP | 160,000 | $29.2M | 2.12% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $26.0M | 1.89% |
| 7 | META PLATFORMS INC | META | 120,700 | $25.6M | 1.86% |
| 8 | MASTERCARD INCORPORATED | MA | 65,500 | $23.8M | 1.73% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 258,711 | $23.0M | 1.67% |
| 10 | DANAOS CORPORATION | DAC | 418,015 | $22.8M | 1.66% |
| 11 | BANK AMERICA CORP | 060505104 | 760,000 | $21.7M | 1.58% |
| 12 | VISA INC | V | 95,000 | $21.4M | 1.56% |
| 13 | APPLE INC | AAPL | 120,000 | $19.8M | 1.44% |
| 14 | HCA HEALTHCARE INC | HCA | 75,000 | $19.8M | 1.44% |
| 15 | S&P GLOBAL INC | SPGI | 50,000 | $17.2M | 1.25% |
| 16 | ALPHABET INC | GOOG | 162,100 | $16.9M | 1.22% |
| 17 | MICROSOFT CORP | MSFT | 55,000 | $15.9M | 1.15% |
| 18 | FAIR ISAAC CORP | FICO | 20,000 | $14.1M | 1.02% |
| 19 | ARDMORE SHIPPING CORP | ASC | 941,880 | $14.0M | 1.02% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $12.5M | 0.91% |
| 21 | VIPSHOP HOLDINGS LIMITED | VIPS | 816,866 | $12.4M | 0.90% |
| 22 | MSCI INC | MSCI | 20,000 | $11.2M | 0.81% |
| 23 | BGC PARTNERS INC | BGC | 2,038,700 | $10.7M | 0.77% |
| 24 | WILLIS LEASE FIN CORP | WLFC | 191,569 | $10.5M | 0.76% |
| 25 | SPDR SER TR | 78464A854 | 214,574 | $10.3M | 0.75% |
| 26 | ENTEGRIS INC | ENTG | 114,537 | $9.4M | 0.68% |
| 27 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 498,700 | $9.3M | 0.68% |
| 28 | SCHLUMBERGER LTD | SLB | 190,000 | $9.3M | 0.68% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 87,250 | $8.5M | 0.62% |
| 30 | PROSHARES TR | 74347G432 | 288,660 | $8.5M | 0.62% |
| 31 | BERRY GLOBAL GROUP INC | 08579W103 | 141,997 | $8.4M | 0.61% |
| 32 | UBER TECHNOLOGIES INC | UBER | 296,900 | $8.3M | 0.60% |
| 33 | WALMART INC | WMT | 51,774 | $7.6M | 0.55% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $7.5M | 0.55% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 76,200 | $7.3M | 0.53% |
| 36 | STATE STR CORP | STT-PG | 96,000 | $7.3M | 0.53% |
| 37 | BROOKDALE SR LIVING INC | 112463104 | 2,452,856 | $7.2M | 0.53% |
| 38 | UBS GROUP AG | UBS | 325,000 | $6.9M | 0.50% |
| 39 | VANGUARD STAR FDS | 921909768 | 125,000 | $6.9M | 0.50% |
| 40 | U S PHYSICAL THERAPY | USPH | 69,999 | $6.9M | 0.50% |
| 41 | NEWELL BRANDS INC | NWL | 547,455 | $6.8M | 0.49% |
| 42 | PG&E CORP | PCG-PX | 400,000 | $6.5M | 0.47% |
| 43 | CROCS INC | CROX | 50,000 | $6.3M | 0.46% |
| 44 | ARROW ELECTRS INC | 042735100 | 50,500 | $6.3M | 0.46% |
| 45 | AMERICAN EAGLE OUTFITTERS IN | AEO | 466,971 | $6.3M | 0.46% |
| 46 | COCA COLA CO | KO | 100,000 | $6.2M | 0.45% |
| 47 | GIBRALTAR INDS INC | 374689107 | 126,567 | $6.1M | 0.45% |
| 48 | MONDELEZ INTL INC | 609207105 | 86,000 | $6.0M | 0.44% |
| 49 | TENET HEALTHCARE CORP | THC | 100,637 | $6.0M | 0.43% |
| 50 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $5.9M | 0.43% |
| 51 | BAKER HUGHES COMPANY | BKR | 199,000 | $5.7M | 0.42% |
| 52 | LKQ CORP | LKQ | 100,000 | $5.7M | 0.41% |
| 53 | CARRIAGE SVCS INC | 143905107 | 180,557 | $5.5M | 0.40% |
| 54 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $5.4M | 0.39% |
| 55 | JPMORGAN CHASE & CO | VYLD | 41,000 | $5.3M | 0.39% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 231,400 | $5.3M | 0.39% |
| 57 | DELTA AIR LINES INC DEL | DAL | 150,000 | $5.2M | 0.38% |
| 58 | ALPHABET INC | GOOG | 50,000 | $5.2M | 0.38% |
| 59 | FIESTA RESTAURANT GROUP INC | 31660B101 | 623,439 | $5.1M | 0.37% |
| 60 | PHILLIPS 66 | PSX | 50,000 | $5.1M | 0.37% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $5.0M | 0.37% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 110,000 | $5.0M | 0.36% |
| 63 | GLOBAL INDEMNITY GROUP LLC | GBLI | 176,387 | $5.0M | 0.36% |
| 64 | TAPESTRY INC | TPR | 115,000 | $5.0M | 0.36% |
| 65 | FERROGLOBE PLC | GSM | 987,752 | $4.9M | 0.35% |
| 66 | TOLL BROTHERS INC | TOL | 80,500 | $4.8M | 0.35% |
| 67 | ENTRAVISION COMMUNICATIONS C | EVC | 791,410 | $4.8M | 0.35% |
| 68 | COMMERCIAL VEH GROUP INC | 202608105 | 647,870 | $4.7M | 0.34% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 75,000 | $4.7M | 0.34% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $4.6M | 0.33% |
| 71 | VICTORY CAP HLDGS INC | 92645B103 | 155,827 | $4.6M | 0.33% |
| 72 | DIMENSIONAL ETF TRUST | 25434V203 | 165,000 | $4.4M | 0.32% |
| 73 | STONECO LTD | STNE | 460,500 | $4.4M | 0.32% |
| 74 | DORIAN LPG LTD | LPG | 219,406 | $4.4M | 0.32% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 97,640 | $4.3M | 0.31% |
| 76 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,106 | $4.3M | 0.31% |
| 77 | TFI INTL INC | 87241L109 | 35,500 | $4.2M | 0.31% |
| 78 | CENTENE CORP DEL | CNC | 66,660 | $4.2M | 0.31% |
| 79 | KYNDRYL HLDGS INC | KD | 280,679 | $4.1M | 0.30% |
| 80 | CNO FINL GROUP INC | 12621E103 | 185,034 | $4.1M | 0.30% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4.1M | 0.30% |
| 82 | BLACKROCK INC | BLK | 6,000 | $4.0M | 0.29% |
| 83 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.0M | 0.29% |
| 84 | VECTOR GROUP LTD | 92240M108 | 332,580 | $4.0M | 0.29% |
| 85 | BOOKING HOLDINGS INC | BKNG | 1,500 | $4.0M | 0.29% |
| 86 | DIMENSIONAL ETF TRUST | 25434V799 | 165,000 | $4.0M | 0.29% |
| 87 | KURA SUSHI USA INC | KRUS | 59,020 | $3.9M | 0.28% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,000 | $3.8M | 0.28% |
| 89 | UNIVERSAL TECHNICAL INST INC | UTI | 518,927 | $3.8M | 0.28% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $3.8M | 0.28% |
| 91 | AMERICAN EXPRESS CO | AXP | 23,000 | $3.8M | 0.28% |
| 92 | BARCLAYS PLC | BCLYF | 520,000 | $3.7M | 0.27% |
| 93 | WELLS FARGO CO NEW | 949746101 | 100,000 | $3.7M | 0.27% |
| 94 | SIRIUSPOINT LTD | SPNT | 460,209 | $3.7M | 0.27% |
| 95 | OCWEN FINL CORP | ONIT | 137,517 | $3.7M | 0.27% |
| 96 | YANDEX N V | NBIS | 389,100 | $3.7M | 0.27% |
| 97 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,000 | $3.6M | 0.26% |
| 98 | BAR HBR BANKSHARES | 066849100 | 135,432 | $3.6M | 0.26% |
| 99 | CDW CORP | CDW | 18,225 | $3.5M | 0.26% |
| 100 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $3.5M | 0.25% |
| 101 | AMERICAN OUTDOOR BRANDS INC | AOUT | 350,000 | $3.4M | 0.25% |
| 102 | BAIDU INC | BAIDF | 22,750 | $3.4M | 0.25% |
| 103 | CATERPILLAR INC | CAT | 15,000 | $3.4M | 0.25% |
| 104 | UNITED RENTALS INC | URI | 8,500 | $3.4M | 0.24% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $3.3M | 0.24% |
| 106 | LINCOLN EDL SVCS CORP | 533535100 | 563,798 | $3.2M | 0.23% |
| 107 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $3.2M | 0.23% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 90,000 | $3.2M | 0.23% |
| 109 | MACYS INC | 55616P104 | 181,000 | $3.2M | 0.23% |
| 110 | KAR AUCTION SVCS INC | OPLN | 230,400 | $3.2M | 0.23% |
| 111 | DASEKE INC | 23753F107 | 400,809 | $3.1M | 0.22% |
| 112 | JD.COM INC | JDCMF | 70,000 | $3.1M | 0.22% |
| 113 | PAYPAL HLDGS INC | PYPL | 40,000 | $3.0M | 0.22% |
| 114 | WILLDAN GROUP INC | WLDN | 193,159 | $3.0M | 0.22% |
| 115 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $3.0M | 0.22% |
| 116 | OSCAR HEALTH INC | OSCR | 449,604 | $2.9M | 0.21% |
| 117 | PPG INDS INC | 693506107 | 22,000 | $2.9M | 0.21% |
| 118 | PULTE GROUP INC | 745867101 | 50,000 | $2.9M | 0.21% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 54,000 | $2.8M | 0.21% |
| 120 | WESCO INTL INC | 95082P105 | 18,000 | $2.8M | 0.20% |
| 121 | CIRRUS LOGIC INC | CRUS | 25,000 | $2.7M | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $2.7M | 0.19% |
| 123 | STRATUS PPTYS INC | 863167201 | 133,131 | $2.7M | 0.19% |
| 124 | PROTHENA CORP PLC | PRTA | 54,362 | $2.6M | 0.19% |
| 125 | M/I HOMES INC | MHO | 41,700 | $2.6M | 0.19% |
| 126 | ANYWHERE REAL ESTATE INC | 75605Y106 | 496,800 | $2.6M | 0.19% |
| 127 | RPM INTL INC | 749685103 | 30,000 | $2.6M | 0.19% |
| 128 | SHOPIFY INC | SHOP | 54,000 | $2.6M | 0.19% |
| 129 | CVS HEALTH CORP | CVS | 34,189 | $2.5M | 0.18% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $2.5M | 0.18% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 35,000 | $2.5M | 0.18% |
| 132 | SOUTHWEST AIRLS CO | 844741108 | 75,000 | $2.4M | 0.18% |
| 133 | ORION GROUP HLDGS INC | ORN | 935,946 | $2.4M | 0.18% |
| 134 | PAR TECHNOLOGY CORP | PAR | 70,685 | $2.4M | 0.17% |
| 135 | SENSATA TECHNOLOGIES HLDG PL | ST | 47,800 | $2.4M | 0.17% |
| 136 | BASSETT FURNITURE INDS INC | 070203104 | 134,249 | $2.4M | 0.17% |
| 137 | AVNET INC | AVT | 52,400 | $2.4M | 0.17% |
| 138 | STARRETT L S CO | STHO | 209,022 | $2.3M | 0.17% |
| 139 | LANDSTAR SYS INC | LSTR | 13,000 | $2.3M | 0.17% |
| 140 | ORACLE CORP | ORCL-PD | 25,000 | $2.3M | 0.17% |
| 141 | MODINE MFG CO | 607828100 | 100,000 | $2.3M | 0.17% |
| 142 | PDD HOLDINGS INC | PDD | 30,000 | $2.3M | 0.17% |
| 143 | JBG SMITH PPTYS | 46590V100 | 150,000 | $2.3M | 0.16% |
| 144 | VMWARE INC | 928563402 | 18,084 | $2.3M | 0.16% |
| 145 | GENERAL MTRS CO | 37045V100 | 160,030 | $2.2M | 0.16% |
| 146 | RADIAN GROUP INC | RDN | 100,000 | $2.2M | 0.16% |
| 147 | ZIM INTEGRATED SHIPPING SERV | ZIM | 93,274 | $2.2M | 0.16% |
| 148 | DENBURY INC | 24790A101 | 25,000 | $2.2M | 0.16% |
| 149 | FANHUA INC | 30712A103 | 249,491 | $2.2M | 0.16% |
| 150 | AUTODESK INC | ADSK | 10,000 | $2.1M | 0.15% |
| 151 | EQUIFAX INC | EFX | 10,000 | $2.0M | 0.15% |
| 152 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $2.0M | 0.15% |
| 153 | CARS COM INC | CARS | 103,569 | $2.0M | 0.15% |
| 154 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $2.0M | 0.14% |
| 155 | HONEYWELL INTL INC | 438516106 | 10,000 | $1.9M | 0.14% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $1.9M | 0.14% |
| 157 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $1.9M | 0.14% |
| 158 | SILGAN HLDGS INC | SLGN | 35,000 | $1.9M | 0.14% |
| 159 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.9M | 0.14% |
| 160 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.9M | 0.14% |
| 161 | CARPARTS COM INC | PRTS | 350,000 | $1.9M | 0.14% |
| 162 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $1.9M | 0.14% |
| 163 | AVID TECHNOLOGY INC | 05367P100 | 58,200 | $1.9M | 0.14% |
| 164 | AGILYSYS INC | AGYS | 22,505 | $1.9M | 0.13% |
| 165 | COPA HOLDINGS SA | 21720AAB8 | 1,000,000 | $1.8M | 0.13% |
| 166 | MATRIX SVC CO | 576853105 | 331,970 | $1.8M | 0.13% |
| 167 | EVEREST RE GROUP LTD | EG | 5,000 | $1.8M | 0.13% |
| 168 | BURFORD CAP LTD | BUR | 170,842 | $1.8M | 0.13% |
| 169 | M D C HLDGS INC | 552676108 | 45,704 | $1.8M | 0.13% |
| 170 | EBAY INC. | EBAY | 40,000 | $1.8M | 0.13% |
| 171 | ASTRONICS CORP | ATROB | 131,951 | $1.8M | 0.13% |
| 172 | ROBINHOOD MKTS INC | 770700102 | 179,896 | $1.7M | 0.13% |
| 173 | GRAND CANYON ED INC | LOPE | 15,000 | $1.7M | 0.12% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.7M | 0.12% |
| 175 | ENSTAR GROUP LIMITED | G3075P101 | 7,363 | $1.7M | 0.12% |
| 176 | PHX MINERALS INC | 69291A100 | 647,135 | $1.7M | 0.12% |
| 177 | GENCOR INDS INC | 368678108 | 109,374 | $1.7M | 0.12% |
| 178 | CIVEO CORP CDA | CVEO | 80,907 | $1.7M | 0.12% |
| 179 | NVIDIA CORPORATION | NVDA | 6,000 | $1.7M | 0.12% |
| 180 | ACUITY BRANDS INC | AYI | 9,000 | $1.6M | 0.12% |
| 181 | NASDAQ INC | NDAQ | 30,000 | $1.6M | 0.12% |
| 182 | OPORTUN FINL CORP | 68376D104 | 423,968 | $1.6M | 0.12% |
| 183 | LEAR CORP | LEA | 11,719 | $1.6M | 0.12% |
| 184 | PGT INNOVATIONS INC | 69336V101 | 65,000 | $1.6M | 0.12% |
| 185 | DISCOVER FINL SVCS | 254709108 | 16,500 | $1.6M | 0.12% |
| 186 | CSG SYS INTL INC | 126349109 | 30,032 | $1.6M | 0.12% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $1.6M | 0.11% |
| 188 | 3M CO | MMM | 15,000 | $1.6M | 0.11% |
| 189 | FLEXSTEEL INDS INC | FLEX | 81,809 | $1.6M | 0.11% |
| 190 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.6M | 0.11% |
| 191 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.6M | 0.11% |
| 192 | UNILEVER PLC | UNLYF | 30,000 | $1.6M | 0.11% |
| 193 | YELP INC | YELP | 50,000 | $1.5M | 0.11% |
| 194 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.5M | 0.11% |
| 195 | KROGER CO | KR | 30,000 | $1.5M | 0.11% |
| 196 | DESPEGAR COM CORP | G27358103 | 237,571 | $1.5M | 0.11% |
| 197 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $1.4M | 0.11% |
| 198 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $1.4M | 0.10% |
| 199 | SMITH MIDLAND CORP | SMID | 76,649 | $1.4M | 0.10% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.4M | 0.10% |
| 201 | TABOOLA.COM LTD | TBLAW | 527,647 | $1.4M | 0.10% |
| 202 | LEGALZOOM COM INC | LZ | 150,000 | $1.4M | 0.10% |
| 203 | HANMI FINL CORP | 410495204 | 75,000 | $1.4M | 0.10% |
| 204 | SERVICE CORP INTL | 817565104 | 20,000 | $1.4M | 0.10% |
| 205 | 360 DIGITECH INC | QFNHF | 69,650 | $1.4M | 0.10% |
| 206 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.3M | 0.10% |
| 207 | MOHAWK INDS INC | 608190104 | 13,299 | $1.3M | 0.10% |
| 208 | APPLOVIN CORP | APP | 84,555 | $1.3M | 0.10% |
| 209 | SKECHERS U S A INC | 830566105 | 28,000 | $1.3M | 0.10% |
| 210 | MANPOWERGROUP INC WIS | MAN | 16,000 | $1.3M | 0.10% |
| 211 | ASURE SOFTWARE INC | ASUR | 91,000 | $1.3M | 0.10% |
| 212 | SOMALOGIC INC | 83444K105 | 516,018 | $1.3M | 0.10% |
| 213 | CENTRAL GARDEN & PET CO | CENTA | 33,671 | $1.3M | 0.10% |
| 214 | CONSOLIDATED WATER CO INC | CWCO | 80,017 | $1.3M | 0.10% |
| 215 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.3M | 0.09% |
| 216 | AON PLC | AON | 4,100 | $1.3M | 0.09% |
| 217 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.3M | 0.09% |
| 218 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.3M | 0.09% |
| 219 | ARLINGTON ASSET INVST CORP | 041356205 | 442,740 | $1.3M | 0.09% |
| 220 | RILEY EXPLORATION PERMIAN IN | REPX | 32,968 | $1.3M | 0.09% |
| 221 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.3M | 0.09% |
| 222 | CAESARSTONE LTD | CSTE | 298,718 | $1.2M | 0.09% |
| 223 | ONESPAWORLD HOLDINGS LIMITED | OSW | 100,000 | $1.2M | 0.09% |
| 224 | FONAR CORP | FONR | 73,058 | $1.2M | 0.09% |
| 225 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $1.2M | 0.09% |
| 226 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.2M | 0.08% |
| 227 | FOSTER L B CO | FSTR | 101,022 | $1.2M | 0.08% |
| 228 | ASSURED GUARANTY LTD | AGO | 23,000 | $1.2M | 0.08% |
| 229 | SPAR GROUP INC | SGRP | 894,090 | $1.2M | 0.08% |
| 230 | HUB GROUP INC | HUBG | 13,691 | $1.1M | 0.08% |
| 231 | V F CORP | VFC | 50,000 | $1.1M | 0.08% |
| 232 | FLEX LTD | FLEX | 50,000 | $1.1M | 0.08% |
| 233 | BARRETT BUSINESS SVCS INC | 068463108 | 12,800 | $1.1M | 0.08% |
| 234 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.1M | 0.08% |
| 235 | HUBBELL INC | HUBB | 4,500 | $1.1M | 0.08% |
| 236 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $1.1M | 0.08% |
| 237 | TWIN DISC INC | TWIN | 112,561 | $1.1M | 0.08% |
| 238 | MERITAGE HOMES CORP | MTH | 9,000 | $1.1M | 0.08% |
| 239 | OCCIDENTAL PETE CORP | 674599162 | 25,623 | $1.1M | 0.08% |
| 240 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.0M | 0.08% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.0M | 0.08% |
| 242 | ST JOE CO | JOE | 25,000 | $1.0M | 0.08% |
| 243 | TENCENT MUSIC ENTMT GROUP | XHLD | 125,000 | $1.0M | 0.08% |
| 244 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 260,379 | $1.0M | 0.07% |
| 245 | ABBOTT LABS | ABLZF | 10,000 | $1.0M | 0.07% |
| 246 | ENVIVA INC | 29415B103 | 34,318 | $991,104 | 0.07% |
| 247 | VALERO ENERGY CORP | VLO | 7,000 | $977,200 | 0.07% |
| 248 | NORTHERN TR CORP | NTRSO | 11,000 | $969,430 | 0.07% |
| 249 | OUTBRAIN INC | TEAD | 231,806 | $957,359 | 0.07% |
| 250 | OMNICOM GROUP INC | OMC | 10,000 | $943,400 | 0.07% |
| 251 | GLOBAL PMTS INC | 37940X102 | 8,769 | $922,850 | 0.07% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $920,900 | 0.07% |
| 253 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 25,324 | $901,788 | 0.07% |
| 254 | ISHARES TR | 464288273 | 15,000 | $892,650 | 0.06% |
| 255 | HAWTHORN BANCSHARES INC | HWBK | 38,142 | $891,569 | 0.06% |
| 256 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $889,200 | 0.06% |
| 257 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $884,600 | 0.06% |
| 258 | TRUIST FINL CORP | 89832Q109 | 25,900 | $883,190 | 0.06% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $880,350 | 0.06% |
| 260 | GENWORTH FINL INC | 37247D106 | 175,000 | $878,500 | 0.06% |
| 261 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $876,000 | 0.06% |
| 262 | DOCUSIGN INC | DOCU | 15,000 | $874,500 | 0.06% |
| 263 | ABSOLUTE SOFTWARE CORP | 00386B109 | 110,812 | $861,467 | 0.06% |
| 264 | BEAZER HOMES USA INC | BZH | 53,500 | $849,580 | 0.06% |
| 265 | TEGNA INC | 87901J105 | 50,000 | $845,500 | 0.06% |
| 266 | VIAD CORP | 92552R406 | 39,300 | $819,012 | 0.06% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,000 | $808,000 | 0.06% |
| 268 | MARINEMAX INC | HZO | 28,000 | $805,000 | 0.06% |
| 269 | HORMEL FOODS CORP | HRL | 20,000 | $797,600 | 0.06% |
| 270 | FOOT LOCKER INC | 344849104 | 20,000 | $793,800 | 0.06% |
| 271 | ISHARES TR | 464287234 | 20,000 | $789,200 | 0.06% |
| 272 | CISCO SYS INC | CSCO | 15,000 | $784,125 | 0.06% |
| 273 | CEDAR FAIR L P | 150185106 | 17,001 | $776,776 | 0.06% |
| 274 | VIEMED HEALTHCARE INC | VMD | 80,000 | $772,800 | 0.06% |
| 275 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $770,740 | 0.06% |
| 276 | DECKERS OUTDOOR CORP | DECK | 1,700 | $764,235 | 0.06% |
| 277 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 39,322 | $761,416 | 0.06% |
| 278 | PSYCHEMEDICS CORP | PMDI | 144,231 | $757,213 | 0.06% |
| 279 | WILLIAMS COS INC | 969457100 | 25,000 | $746,500 | 0.05% |
| 280 | VERINT SYS INC | 92343X100 | 20,000 | $744,800 | 0.05% |
| 281 | XOMA CORP DEL | XOMAP | 34,787 | $734,354 | 0.05% |
| 282 | CENTURY CASINOS INC | CNTY | 100,000 | $733,000 | 0.05% |
| 283 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $731,913 | 0.05% |
| 284 | HF SINCLAIR CORP | DINO | 15,000 | $725,700 | 0.05% |
| 285 | ATEA PHARMACEUTICALS INC | AVIR | 214,929 | $718,818 | 0.05% |
| 286 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $716,080 | 0.05% |
| 287 | ALASKA AIR GROUP INC | ALK | 17,000 | $713,320 | 0.05% |
| 288 | ADT INC DEL | ADT | 98,199 | $709,979 | 0.05% |
| 289 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $709,800 | 0.05% |
| 290 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $707,500 | 0.05% |
| 291 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $700,975 | 0.05% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $700,400 | 0.05% |
| 293 | AGILENT TECHNOLOGIES INC | A | 5,000 | $691,700 | 0.05% |
| 294 | ADAPTHEALTH CORP | AHCO | 55,000 | $683,650 | 0.05% |
| 295 | HSBC HLDGS PLC | HBCYF | 20,000 | $682,600 | 0.05% |
| 296 | TUSIMPLE HLDGS INC | TSPH | 467,621 | $681,319 | 0.05% |
| 297 | PLUMAS BANCORP | PLBC | 20,000 | $681,200 | 0.05% |
| 298 | PREFORMED LINE PRODS CO | 740444104 | 5,221 | $667,649 | 0.05% |
| 299 | DOLE PLC | DOLE | 56,652 | $664,361 | 0.05% |
| 300 | CANADIAN NAT RES LTD | 136385101 | 12,000 | $664,200 | 0.05% |
| 301 | NACCO INDS INC | 629579103 | 18,068 | $651,713 | 0.05% |
| 302 | AVIS BUDGET GROUP | CAR | 3,340 | $650,632 | 0.05% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $647,500 | 0.05% |
| 304 | HIREQUEST INC | HQI | 30,000 | $647,100 | 0.05% |
| 305 | IES HLDGS INC | IESC | 15,000 | $646,350 | 0.05% |
| 306 | GARMIN LTD | GRMN | 6,362 | $642,053 | 0.05% |
| 307 | BROADCOM INC | AVGO | 1,000 | $641,540 | 0.05% |
| 308 | GREIF INC | GEF-B | 10,000 | $633,700 | 0.05% |
| 309 | HUDSON GLOBAL INC | STRRP | 28,112 | $626,054 | 0.05% |
| 310 | AMES NATL CORP | 031001100 | 30,000 | $624,000 | 0.05% |
| 311 | GODADDY INC | GDDY | 8,000 | $621,760 | 0.05% |
| 312 | ISHARES TR | 46432F834 | 10,000 | $619,500 | 0.05% |
| 313 | SANMINA CORPORATION | SANM | 10,000 | $609,900 | 0.04% |
| 314 | ENZO BIOCHEM INC | 294100102 | 250,359 | $608,372 | 0.04% |
| 315 | INVESTORS TITLE CO NC | ITIC | 4,000 | $604,000 | 0.04% |
| 316 | ISHARES INC | 464286822 | 10,000 | $595,300 | 0.04% |
| 317 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $592,765 | 0.04% |
| 318 | SONOCO PRODS CO | 835495102 | 9,600 | $585,600 | 0.04% |
| 319 | SEI INVTS CO | 784117103 | 10,000 | $575,500 | 0.04% |
| 320 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $568,000 | 0.04% |
| 321 | ITERIS INC NEW | 46564T107 | 121,096 | $567,940 | 0.04% |
| 322 | MARCUS CORP DEL | MCS | 34,506 | $552,096 | 0.04% |
| 323 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 172,734 | $547,567 | 0.04% |
| 324 | VOXX INTL CORP | 91829F104 | 44,351 | $546,848 | 0.04% |
| 325 | VERICITY INC | 92347D100 | 73,071 | $538,533 | 0.04% |
| 326 | PERDOCEO ED CORP | PRDO | 40,000 | $537,200 | 0.04% |
| 327 | GULF IS FABRICATION INC | 402307102 | 144,529 | $531,576 | 0.04% |
| 328 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $529,200 | 0.04% |
| 329 | BLOCK H & R INC | BSQKZ | 15,000 | $528,750 | 0.04% |
| 330 | SIFCO INDS INC | 826546103 | 175,658 | $528,257 | 0.04% |
| 331 | HANESBRANDS INC | 410345102 | 100,000 | $526,000 | 0.04% |
| 332 | TOWNSQUARE MEDIA INC | TSQ | 65,430 | $524,049 | 0.04% |
| 333 | MAIDEN HOLDINGS LTD | MHNC | 250,151 | $522,816 | 0.04% |
| 334 | FIRST CAP INC | FCAP | 20,000 | $513,000 | 0.04% |
| 335 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $512,712 | 0.04% |
| 336 | SNDL INC | SNDL | 320,000 | $512,000 | 0.04% |
| 337 | ZAI LAB LTD | ZLAB | 15,000 | $498,900 | 0.04% |
| 338 | CBIZ INC | CBZ | 10,000 | $494,900 | 0.04% |
| 339 | BRUNSWICK CORP | BC-PC | 6,000 | $492,000 | 0.04% |
| 340 | NAUTILUS INC | NAUT | 360,823 | $483,503 | 0.04% |
| 341 | ASSURANT INC | AIZN | 4,000 | $480,280 | 0.03% |
| 342 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 60,000 | $477,000 | 0.03% |
| 343 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $475,871 | 0.03% |
| 344 | CODA OCTOPUS GROUP INC | CODA | 65,000 | $475,800 | 0.03% |
| 345 | LENNAR CORP | LEN-B | 4,509 | $473,941 | 0.03% |
| 346 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 77,922 | $467,532 | 0.03% |
| 347 | NN INC | NNBR | 434,915 | $465,359 | 0.03% |
| 348 | COPA HOLDINGS SA | CPA | 5,000 | $461,750 | 0.03% |
| 349 | ADECOAGRO S A | AGRO | 57,027 | $461,348 | 0.03% |
| 350 | SEALED AIR CORP NEW | SE | 10,000 | $459,100 | 0.03% |
| 351 | SMARTSHEET INC | 83200N103 | 9,500 | $454,100 | 0.03% |
| 352 | FIVERR INTL LTD | M4R82T106 | 13,000 | $453,960 | 0.03% |
| 353 | FISERV INC | FISV | 4,000 | $452,120 | 0.03% |
| 354 | LANDMARK BANCORP INC | LARK | 21,782 | $450,016 | 0.03% |
| 355 | AUTOHOME INC | ATHM | 13,400 | $448,498 | 0.03% |
| 356 | INTUIT | INTU | 1,000 | $445,830 | 0.03% |
| 357 | TYSON FOODS INC | TSN | 7,500 | $444,900 | 0.03% |
| 358 | EZCORP INC | EZPW | 51,247 | $440,724 | 0.03% |
| 359 | DANA INC | DAN | 29,500 | $440,270 | 0.03% |
| 360 | EXXON MOBIL CORP | XOM | 4,000 | $438,640 | 0.03% |
| 361 | KRISPY KREME INC | DNUT | 28,000 | $435,400 | 0.03% |
| 362 | CECO ENVIRONMENTAL CORP | CECO | 30,687 | $429,311 | 0.03% |
| 363 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $427,200 | 0.03% |
| 364 | OMEGA THERAPEUTICS INC | 68217N105 | 70,000 | $422,100 | 0.03% |
| 365 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | $421,604 | 0.03% |
| 366 | PATTERSON COS INC | 703395103 | 15,893 | $418,463 | 0.03% |
| 367 | SELECT ENERGY SVCS INC | WTTR | 59,776 | $416,041 | 0.03% |
| 368 | ALBERTSONS COS INC | 013091103 | 20,000 | $415,600 | 0.03% |
| 369 | BAOZUN INC | BZUN | 69,414 | $409,223 | 0.03% |
| 370 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $402,350 | 0.03% |
| 371 | KB HOME | KBH | 10,000 | $401,800 | 0.03% |
| 372 | CNX RES CORP | CNX | 25,000 | $400,500 | 0.03% |
| 373 | NATWEST GROUP PLC | RBSPF | 60,000 | $396,000 | 0.03% |
| 374 | GEO GROUP INC NEW | GEO | 50,000 | $394,500 | 0.03% |
| 375 | ANALOG DEVICES INC | ADI | 2,000 | $394,440 | 0.03% |
| 376 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $391,800 | 0.03% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $383,184 | 0.03% |
| 378 | PELOTON INTERACTIVE INC | PTON | 35,000 | $381,500 | 0.03% |
| 379 | CORVEL CORP | CRVL | 2,000 | $380,560 | 0.03% |
| 380 | MARCUS & MILLICHAP INC | MMI | 11,850 | $380,504 | 0.03% |
| 381 | THE BEAUTY HEALTH COMPANY | 88331L108 | 30,000 | $378,900 | 0.03% |
| 382 | STEELCASE INC | 858155203 | 45,000 | $378,900 | 0.03% |
| 383 | CVRX INC | CVRX | 39,641 | $369,454 | 0.03% |
| 384 | GRINDROD SHIPPING HOLDINGS L | GRND | 35,000 | $368,200 | 0.03% |
| 385 | ISHARES INC | 464286624 | 5,000 | $366,750 | 0.03% |
| 386 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,500 | $363,930 | 0.03% |
| 387 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $357,400 | 0.03% |
| 388 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $356,416 | 0.03% |
| 389 | TEXTRON INC | TXT | 5,000 | $353,150 | 0.03% |
| 390 | REMITLY GLOBAL INC | RELY | 20,283 | $339,335 | 0.02% |
| 391 | HAMILTON BEACH BRANDS HLDG C | HBB | 33,000 | $337,920 | 0.02% |
| 392 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $334,800 | 0.02% |
| 393 | SILICOM LTD | SILC | 9,100 | $333,060 | 0.02% |
| 394 | PENTAIR PLC | PNR | 6,000 | $331,620 | 0.02% |
| 395 | AWARE INC MASS | AWRE | 192,781 | $327,728 | 0.02% |
| 396 | RADIANT LOGISTICS INC | RLGT | 51,181 | $327,558 | 0.02% |
| 397 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 27,200 | $325,040 | 0.02% |
| 398 | DROPBOX INC | DBX | 15,000 | $324,300 | 0.02% |
| 399 | ACI WORLDWIDE INC | ACIW | 12,000 | $323,760 | 0.02% |
| 400 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $316,680 | 0.02% |
| 401 | FERGUSON PLC NEW | G3421J106 | 2,400 | $315,648 | 0.02% |
| 402 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,000 | $315,600 | 0.02% |
| 403 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $312,132 | 0.02% |
| 404 | FNCB BANCORP INC | 302578109 | 50,000 | $310,000 | 0.02% |
| 405 | GETTY IMAGES HOLDINGS INC | GETY | 60,000 | $305,400 | 0.02% |
| 406 | NUVATION BIO INC | NUVB | 177,760 | $294,466 | 0.02% |
| 407 | MUELLER INDS INC | 624756102 | 4,000 | $293,920 | 0.02% |
| 408 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 11,552 | $293,883 | 0.02% |
| 409 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,000 | $292,900 | 0.02% |
| 410 | SHELL PLC | RYDAF | 5,000 | $287,700 | 0.02% |
| 411 | ACCENTURE PLC IRELAND | ACN | 1,000 | $285,810 | 0.02% |
| 412 | BATH & BODY WORKS INC | BBWI | 7,702 | $281,739 | 0.02% |
| 413 | DELL TECHNOLOGIES INC | DELL | 7,000 | $281,470 | 0.02% |
| 414 | AERCAP HOLDINGS NV | AER | 5,000 | $281,150 | 0.02% |
| 415 | URBAN OUTFITTERS INC | URBN | 10,000 | $277,200 | 0.02% |
| 416 | ALIBABA GROUP HLDG LTD | BBAAY | 2,675 | $276,542 | 0.02% |
| 417 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $274,520 | 0.02% |
| 418 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $272,600 | 0.02% |
| 419 | INDIE SEMICONDUCTOR INC | INDI | 25,500 | $270,810 | 0.02% |
| 420 | ITT INC | ITT | 3,000 | $258,900 | 0.02% |
| 421 | NVENT ELECTRIC PLC | NVT | 6,000 | $257,640 | 0.02% |
| 422 | QUALCOMM INC | QCOM | 2,000 | $255,160 | 0.02% |
| 423 | STRIDE INC | LRN | 6,519 | $254,437 | 0.02% |
| 424 | STRATTEC SEC CORP | STRT | 11,000 | $250,250 | 0.02% |
| 425 | ARGAN INC | AGX | 6,000 | $242,820 | 0.02% |
| 426 | ENHABIT INC | EHAB | 18,291 | $241,075 | 0.02% |
| 427 | VISTRA CORP | VST | 10,000 | $240,000 | 0.02% |
| 428 | HEARTLAND EXPRESS INC | HTLD | 15,000 | $238,800 | 0.02% |
| 429 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $236,900 | 0.02% |
| 430 | EASTERN CO | EML | 12,182 | $234,409 | 0.02% |
| 431 | PRIMIS FINANCIAL CORP | FRST | 23,763 | $228,838 | 0.02% |
| 432 | SURMODICS INC | 868873100 | 10,000 | $227,800 | 0.02% |
| 433 | MIDWEST HLDG INC | 59833J206 | 14,250 | $227,101 | 0.02% |
| 434 | AUBURN NATL BANCORP | 050473107 | 10,000 | $226,600 | 0.02% |
| 435 | VITESSE ENERGY INC | VTS | 11,769 | $223,964 | 0.02% |
| 436 | AMPCO-PITTSBURG CORP | AP | 90,950 | $222,828 | 0.02% |
| 437 | KONTOOR BRANDS INC | KTB | 4,571 | $221,191 | 0.02% |
| 438 | BANK MARIN BANCORP | 063425102 | 10,092 | $220,914 | 0.02% |
| 439 | CAMPBELL SOUP CO | CPB | 4,000 | $219,920 | 0.02% |
| 440 | READY CAPITAL CORP | RC-PE | 21,525 | $218,909 | 0.02% |
| 441 | POSEIDA THERAPEUTICS INC | 73730P108 | 70,171 | $216,127 | 0.02% |
| 442 | PRICESMART INC | PSMT | 3,007 | $214,940 | 0.02% |
| 443 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 700 | $214,529 | 0.02% |
| 444 | CYTEIR THERAPEUTICS INC | 23284P103 | 117,295 | $213,477 | 0.02% |
| 445 | LUXFER HLDGS PLC | LXFR | 13,000 | $212,680 | 0.02% |
| 446 | FIRST LONG IS CORP | 320734106 | 15,750 | $212,625 | 0.02% |
| 447 | STARTEK INC | STHO | 49,423 | $204,117 | 0.01% |
| 448 | ARDAGH METAL PACKAGING S A | AMPWF | 50,000 | $204,000 | 0.01% |
| 449 | NEURONETICS INC | STIM | 70,000 | $203,700 | 0.01% |
| 450 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $202,790 | 0.01% |
| 451 | IBEX LTD | IBEX | 8,307 | $202,691 | 0.01% |
| 452 | MAGENTA THERAPEUTICS INC | 55910K108 | 250,822 | $199,328 | 0.01% |
| 453 | PARKE BANCORP INC | PKBK | 11,000 | $195,580 | 0.01% |
| 454 | LUFAX HOLDING LTD | LU | 90,000 | $183,600 | 0.01% |
| 455 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 546,131 | $180,223 | 0.01% |
| 456 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 325,751 | $173,625 | 0.01% |
| 457 | NANO DIMENSION LTD | NNDM | 60,000 | $173,400 | 0.01% |
| 458 | BROADWIND INC | BWEN | 44,947 | $172,596 | 0.01% |
| 459 | TASEKO MINES LTD | TGB | 102,400 | $169,984 | 0.01% |
| 460 | AIRGAIN INC | AIRG | 31,300 | $168,081 | 0.01% |
| 461 | FINVOLUTION GROUP | FVGPY | 40,000 | $166,800 | 0.01% |
| 462 | FRIEDMAN INDS INC | 358435105 | 14,449 | $163,852 | 0.01% |
| 463 | FLUSHING FINL CORP | 343873105 | 10,983 | $163,537 | 0.01% |
| 464 | EVENTBRITE INC | EVEX-WT | 19,270 | $161,290 | 0.01% |
| 465 | SUMO LOGIC INC | 86646P103 | 13,206 | $157,944 | 0.01% |
| 466 | GAMESTOP CORP NEW | GME-WT | 10,000 | $152,250 | 0.01% |
| 467 | MULTIPLAN CORPORATION | 62548M100 | 140,000 | $148,400 | 0.01% |
| 468 | MASTECH DIGITAL INC | MHH | 11,834 | $145,854 | 0.01% |
| 469 | IQIYI INC | IQ | 20,000 | $145,600 | 0.01% |
| 470 | MIND C T I LTD | M70240102 | 72,108 | $142,774 | 0.01% |
| 471 | OPTICAL CABLE CORP | OCC | 32,495 | $139,729 | 0.01% |
| 472 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 10,376 | $139,246 | 0.01% |
| 473 | CLEANSPARK INC | CLSKW | 50,008 | $139,022 | 0.01% |
| 474 | WATERDROP INC | WDH | 45,974 | $137,043 | 0.01% |
| 475 | HELLO GROUP INC | MOMO | 15,000 | $136,500 | 0.01% |
| 476 | AEGON N V | AEFC | 30,000 | $129,000 | 0.01% |
| 477 | SABRE CORP | SABR | 30,000 | $128,700 | 0.01% |
| 478 | DESTINATION XL GROUP INC | DXLG | 23,000 | $126,730 | 0.01% |
| 479 | LENSAR INC | LNSR | 50,074 | $124,275 | 0.01% |
| 480 | AMPCO-PITTSBURG CORP | AP | 211,652 | $114,570 | 0.01% |
| 481 | NICHOLAS FINL INC BC | NODK | 17,988 | $110,574 | 0.01% |
| 482 | ACCO BRANDS CORP | ACCO | 20,000 | $106,400 | 0.01% |
| 483 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,000 | $106,350 | 0.01% |
| 484 | PASSAGE BIO INC | PASG | 110,807 | $106,120 | 0.01% |
| 485 | ON24 INC | ONTF | 11,826 | $99,102 | 0.01% |
| 486 | OPENDOOR TECHNOLOGIES INC | OPENZ | 60,000 | $97,800 | 0.01% |
| 487 | SCRIPPS E W CO OHIO | 811054402 | 10,352 | $97,412 | 0.01% |
| 488 | LATHAM GROUP INC | SWIM | 32,898 | $94,088 | 0.01% |
| 489 | THE LION ELECTRIC COMPANY | 536221104 | 50,000 | $93,000 | 0.01% |
| 490 | CARROLS RESTAURANT GROUP INC | 14574X104 | 40,090 | $89,401 | 0.01% |
| 491 | VERA BRADLEY INC | VRA | 13,774 | $82,506 | 0.01% |
| 492 | DESWELL INDS INC | 250639101 | 30,000 | $79,500 | 0.01% |
| 493 | MARCHEX INC | MCHX | 41,600 | $72,800 | 0.01% |
| 494 | COGNYTE SOFTWARE LTD | CGNT | 20,000 | $67,800 | 0.00% |
| 495 | HOMOLOGY MEDICINES INC | 438083107 | 58,700 | $60,461 | 0.00% |
| 496 | AMERICAN WELL CORP | AMWL | 25,000 | $59,000 | 0.00% |
| 497 | MIND TECHNOLOGY INC | MIND | 127,383 | $58,864 | 0.00% |
| 498 | HUYA INC | HUYA | 15,165 | $54,746 | 0.00% |
| 499 | ASIA PACIFIC WIRE & CABLE CO | APWC | 29,831 | $42,360 | 0.00% |
| 500 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 74,674 | $41,817 | 0.00% |