13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016335
Total Value
$1.60B
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 396,307 | $98.8M | 6.16% |
| 2 | MORGAN STANLEY | MS-PQ | 880,432 | $69.5M | 4.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 147,136 | $65.2M | 4.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $39.9M | 2.49% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 258,711 | $35.2M | 2.20% |
| 6 | META PLATFORMS INC | META | 120,700 | $34.6M | 2.16% |
| 7 | PEPSICO INC | PEP | 160,000 | $29.6M | 1.85% |
| 8 | DANAOS CORPORATION | DAC | 418,015 | $27.9M | 1.74% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $26.4M | 1.65% |
| 10 | MASTERCARD INCORPORATED | MA | 65,500 | $25.8M | 1.61% |
| 11 | APPLE INC | AAPL | 120,000 | $23.3M | 1.45% |
| 12 | HCA HEALTHCARE INC | HCA | 75,000 | $22.8M | 1.42% |
| 13 | VISA INC | V | 95,000 | $22.6M | 1.41% |
| 14 | BANK AMERICA CORP | 060505104 | 760,000 | $21.8M | 1.36% |
| 15 | S&P GLOBAL INC | SPGI | 50,000 | $20.0M | 1.25% |
| 16 | ALPHABET INC | GOOG | 162,100 | $19.6M | 1.22% |
| 17 | MICROSOFT CORP | MSFT | 55,000 | $18.7M | 1.17% |
| 18 | PROSHARES TR | 74347G432 | 984,132 | $18.6M | 1.16% |
| 19 | FAIR ISAAC CORP | FICO | 20,000 | $16.2M | 1.01% |
| 20 | VIPSHOP HOLDINGS LIMITED | VIPS | 816,866 | $13.5M | 0.84% |
| 21 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $12.7M | 0.79% |
| 22 | ENTEGRIS INC | ENTG | 114,537 | $12.7M | 0.79% |
| 23 | UBER TECHNOLOGIES INC | UBER | 286,900 | $12.4M | 0.77% |
| 24 | BROOKDALE SR LIVING INC | 112463104 | 2,873,568 | $12.1M | 0.76% |
| 25 | ARDMORE SHIPPING CORP | ASC | 941,880 | $11.6M | 0.73% |
| 26 | SPDR SER TR | 78464A854 | 214,574 | $11.2M | 0.70% |
| 27 | NEWELL BRANDS INC | NWL | 1,125,000 | $9.8M | 0.61% |
| 28 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 498,700 | $9.7M | 0.60% |
| 29 | MSCI INC | MSCI | 20,000 | $9.4M | 0.59% |
| 30 | SCHLUMBERGER LTD | SLB | 190,000 | $9.3M | 0.58% |
| 31 | BERRY GLOBAL GROUP INC | 08579W103 | 141,997 | $9.1M | 0.57% |
| 32 | U S PHYSICAL THERAPY | USPH | 69,999 | $8.5M | 0.53% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 76,200 | $8.3M | 0.52% |
| 34 | WALMART INC | WMT | 51,774 | $8.1M | 0.51% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 83,250 | $8.1M | 0.51% |
| 36 | BGC PARTNERS INC | BGC | 1,788,700 | $7.9M | 0.49% |
| 37 | GIBRALTAR INDS INC | 374689107 | 123,099 | $7.7M | 0.48% |
| 38 | TENET HEALTHCARE CORP | THC | 94,637 | $7.7M | 0.48% |
| 39 | WELLS FARGO CO NEW | 949746101 | 180,000 | $7.7M | 0.48% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $7.4M | 0.46% |
| 41 | ARROW ELECTRS INC | 042735100 | 50,500 | $7.2M | 0.45% |
| 42 | DELTA AIR LINES INC DEL | DAL | 150,000 | $7.1M | 0.44% |
| 43 | STATE STR CORP | STT-PG | 96,000 | $7.0M | 0.44% |
| 44 | VANGUARD STAR FDS | 921909768 | 125,000 | $7.0M | 0.44% |
| 45 | PG&E CORP | PCG-PX | 400,000 | $6.9M | 0.43% |
| 46 | UBS GROUP AG | UBS | 340,000 | $6.9M | 0.43% |
| 47 | OPPENHEIMER HLDGS INC | OPY | 166,900 | $6.7M | 0.42% |
| 48 | UNITED RENTALS INC | URI | 15,000 | $6.7M | 0.42% |
| 49 | GLOBAL INDEMNITY GROUP LLC | GBLI | 193,475 | $6.5M | 0.41% |
| 50 | MOTORCAR PTS AMER INC | 620071100 | 837,959 | $6.5M | 0.40% |
| 51 | CITIGROUP INC | C-PR | 250,400 | $6.4M | 0.40% |
| 52 | TOLL BROTHERS INC | TOL | 80,500 | $6.4M | 0.40% |
| 53 | BAKER HUGHES COMPANY | BKR | 199,000 | $6.3M | 0.39% |
| 54 | MONDELEZ INTL INC | 609207105 | 86,000 | $6.3M | 0.39% |
| 55 | ALLY FINL INC | 02005N100 | 225,000 | $6.1M | 0.38% |
| 56 | COCA COLA CO | KO | 100,000 | $6.0M | 0.38% |
| 57 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $6.0M | 0.37% |
| 58 | ALPHABET INC | GOOG | 50,000 | $6.0M | 0.37% |
| 59 | JPMORGAN CHASE & CO | VYLD | 41,000 | $6.0M | 0.37% |
| 60 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $5.9M | 0.37% |
| 61 | CARRIAGE SVCS INC | 143905107 | 180,557 | $5.9M | 0.37% |
| 62 | LKQ CORP | LKQ | 100,000 | $5.8M | 0.36% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $5.8M | 0.36% |
| 64 | STONECO LTD | STNE | 447,500 | $5.7M | 0.36% |
| 65 | DORIAN LPG LTD | LPG | 219,406 | $5.6M | 0.35% |
| 66 | CROCS INC | CROX | 50,000 | $5.6M | 0.35% |
| 67 | AMERICAN EAGLE OUTFITTERS IN | AEO | 466,971 | $5.5M | 0.34% |
| 68 | KURA SUSHI USA INC | KRUS | 59,020 | $5.5M | 0.34% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 231,400 | $5.4M | 0.34% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 97,640 | $5.4M | 0.33% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 120,000 | $5.3M | 0.33% |
| 72 | COMMERCIAL VEH GROUP INC | 202608105 | 472,909 | $5.2M | 0.33% |
| 73 | AMAZON COM INC | AMZN | 40,000 | $5.2M | 0.33% |
| 74 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,106 | $5.1M | 0.32% |
| 75 | VICTORY CAP HLDGS INC | 92645B103 | 155,827 | $4.9M | 0.31% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $4.8M | 0.30% |
| 77 | PHILLIPS 66 | PSX | 50,000 | $4.8M | 0.30% |
| 78 | FERROGLOBE PLC | GSM | 987,752 | $4.7M | 0.29% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $4.6M | 0.28% |
| 80 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $4.5M | 0.28% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 165,000 | $4.5M | 0.28% |
| 82 | CENTENE CORP DEL | CNC | 66,660 | $4.5M | 0.28% |
| 83 | TAPESTRY INC | TPR | 105,000 | $4.5M | 0.28% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 75,000 | $4.4M | 0.28% |
| 85 | CNO FINL GROUP INC | 12621E103 | 185,034 | $4.4M | 0.27% |
| 86 | OCWEN FINL CORP | ONIT | 145,365 | $4.4M | 0.27% |
| 87 | VECTOR GROUP LTD | 92240M108 | 332,580 | $4.3M | 0.27% |
| 88 | WILLIS LEASE FIN CORP | WLFC | 107,611 | $4.2M | 0.26% |
| 89 | SIRIUSPOINT LTD | SPNT | 460,209 | $4.2M | 0.26% |
| 90 | BLACKROCK INC | BLK | 6,000 | $4.1M | 0.26% |
| 91 | BARCLAYS PLC | BCLYF | 520,000 | $4.1M | 0.26% |
| 92 | BOOKING HOLDINGS INC | BKNG | 1,500 | $4.1M | 0.25% |
| 93 | TFI INTL INC | 87241L109 | 35,500 | $4.0M | 0.25% |
| 94 | AMERICAN EXPRESS CO | AXP | 23,000 | $4.0M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V799 | 165,000 | $4.0M | 0.25% |
| 96 | JONES LANG LASALLE INC | JLL | 25,700 | $4.0M | 0.25% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,000 | $3.9M | 0.24% |
| 98 | PULTE GROUP INC | 745867101 | 50,000 | $3.9M | 0.24% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.9M | 0.24% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $3.8M | 0.23% |
| 101 | YANDEX N V | NBIS | 389,100 | $3.7M | 0.23% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $3.7M | 0.23% |
| 103 | PROTHENA CORP PLC | PRTA | 54,362 | $3.7M | 0.23% |
| 104 | WILLDAN GROUP INC | WLDN | 193,159 | $3.7M | 0.23% |
| 105 | CATERPILLAR INC | CAT | 15,000 | $3.7M | 0.23% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $3.7M | 0.23% |
| 107 | ANYWHERE REAL ESTATE INC | 75605Y106 | 545,093 | $3.6M | 0.23% |
| 108 | M/I HOMES INC | MHO | 41,700 | $3.6M | 0.23% |
| 109 | OSCAR HEALTH INC | OSCR | 449,604 | $3.6M | 0.23% |
| 110 | UNIVERSAL TECHNICAL INST INC | UTI | 518,927 | $3.6M | 0.22% |
| 111 | ENTRAVISION COMMUNICATIONS C | EVC | 812,980 | $3.6M | 0.22% |
| 112 | OPENLANE INC | OPLN | 230,400 | $3.5M | 0.22% |
| 113 | STRATUS PPTYS INC | 863167201 | 133,131 | $3.5M | 0.22% |
| 114 | SHOPIFY INC | SHOP | 54,000 | $3.5M | 0.22% |
| 115 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $3.4M | 0.21% |
| 116 | ALBEMARLE CORP | ALB-PA | 15,000 | $3.3M | 0.21% |
| 117 | APPLOVIN CORP | APP | 129,955 | $3.3M | 0.21% |
| 118 | CDW CORP | CDW | 18,225 | $3.3M | 0.21% |
| 119 | BAR HBR BANKSHARES | 066849100 | 135,432 | $3.3M | 0.21% |
| 120 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $3.3M | 0.21% |
| 121 | MODINE MFG CO | 607828100 | 100,000 | $3.3M | 0.21% |
| 122 | PPG INDS INC | 693506107 | 22,000 | $3.3M | 0.20% |
| 123 | WESCO INTL INC | 95082P105 | 18,000 | $3.2M | 0.20% |
| 124 | TABOOLA.COM LTD | TBLAW | 1,027,647 | $3.2M | 0.20% |
| 125 | HANESBRANDS INC | 410345102 | 699,950 | $3.2M | 0.20% |
| 126 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,000 | $3.1M | 0.19% |
| 127 | AMERICAN OUTDOOR BRANDS INC | AOUT | 350,000 | $3.0M | 0.19% |
| 128 | BAIDU INC | BAIDF | 68,150 | $3.0M | 0.19% |
| 129 | ORACLE CORP | ORCL-PD | 25,000 | $3.0M | 0.19% |
| 130 | MACYS INC | 55616P104 | 181,000 | $2.9M | 0.18% |
| 131 | DASEKE INC | 23753F107 | 400,809 | $2.9M | 0.18% |
| 132 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.8M | 0.17% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $2.7M | 0.17% |
| 134 | RPM INTL INC | 749685103 | 30,000 | $2.7M | 0.17% |
| 135 | OPORTUN FINL CORP | 68376D104 | 449,917 | $2.7M | 0.17% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $2.7M | 0.17% |
| 137 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.7M | 0.17% |
| 138 | AVNET INC | AVT | 52,400 | $2.6M | 0.16% |
| 139 | ORION GROUP HLDGS INC | ORN | 935,946 | $2.6M | 0.16% |
| 140 | VMWARE INC | 928563402 | 18,084 | $2.6M | 0.16% |
| 141 | NVIDIA CORPORATION | NVDA | 6,000 | $2.5M | 0.16% |
| 142 | RADIAN GROUP INC | RDN | 100,000 | $2.5M | 0.16% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $2.5M | 0.16% |
| 144 | LANDSTAR SYS INC | LSTR | 13,000 | $2.5M | 0.16% |
| 145 | 3M CO | MMM | 25,000 | $2.5M | 0.16% |
| 146 | ASTRONICS CORP | ATROB | 120,372 | $2.4M | 0.15% |
| 147 | CVS HEALTH CORP | CVS | 34,189 | $2.4M | 0.15% |
| 148 | EQUIFAX INC | EFX | 10,000 | $2.4M | 0.15% |
| 149 | PAR TECHNOLOGY CORP | PAR | 70,685 | $2.3M | 0.15% |
| 150 | GENERAL MTRS CO | 37045V100 | 60,030 | $2.3M | 0.14% |
| 151 | FIESTA RESTAURANT GROUP INC | 31660B101 | 287,228 | $2.3M | 0.14% |
| 152 | COPA HOLDINGS SA | 21720AAB8 | 1,000,000 | $2.2M | 0.14% |
| 153 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $2.2M | 0.14% |
| 154 | BRADY CORP | BRC | 46,000 | $2.2M | 0.14% |
| 155 | STARRETT L S CO | STHO | 209,022 | $2.2M | 0.14% |
| 156 | DENBURY INC | 24790A101 | 25,000 | $2.2M | 0.13% |
| 157 | SENSATA TECHNOLOGIES HLDG PL | ST | 47,800 | $2.2M | 0.13% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.13% |
| 159 | M D C HLDGS INC | 552676108 | 45,704 | $2.1M | 0.13% |
| 160 | CAESARSTONE LTD | CSTE | 407,818 | $2.1M | 0.13% |
| 161 | BURFORD CAP LTD | BUR | 170,842 | $2.1M | 0.13% |
| 162 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.13% |
| 163 | FANHUA INC | 30712A103 | 249,491 | $2.1M | 0.13% |
| 164 | CARS COM INC | CARS | 103,569 | $2.1M | 0.13% |
| 165 | ARLINGTON ASSET INVST CORP | 041356205 | 442,740 | $2.0M | 0.13% |
| 166 | AUTODESK INC | ADSK | 10,000 | $2.0M | 0.13% |
| 167 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $2.0M | 0.13% |
| 168 | CIRRUS LOGIC INC | CRUS | 25,000 | $2.0M | 0.13% |
| 169 | BASSETT FURNITURE INDS INC | 070203104 | 134,249 | $2.0M | 0.13% |
| 170 | PHX MINERALS INC | 69291A100 | 647,135 | $2.0M | 0.13% |
| 171 | BRITISH AMERN TOB PLC | 110448107 | 60,000 | $2.0M | 0.12% |
| 172 | SOUTHWEST AIRLS CO | 844741108 | 55,000 | $2.0M | 0.12% |
| 173 | MATRIX SVC CO | 576853105 | 331,970 | $2.0M | 0.12% |
| 174 | DISCOVER FINL SVCS | 254709108 | 16,500 | $1.9M | 0.12% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $1.9M | 0.12% |
| 176 | PGT INNOVATIONS INC | 69336V101 | 65,000 | $1.9M | 0.12% |
| 177 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.8M | 0.12% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.8M | 0.11% |
| 179 | XPO INC | XPO | 31,000 | $1.8M | 0.11% |
| 180 | YELP INC | YELP | 50,000 | $1.8M | 0.11% |
| 181 | JBG SMITH PPTYS | 46590V100 | 120,000 | $1.8M | 0.11% |
| 182 | SMITH MIDLAND CORP | SMID | 76,649 | $1.8M | 0.11% |
| 183 | ENSTAR GROUP LIMITED | G3075P101 | 7,363 | $1.8M | 0.11% |
| 184 | EBAY INC. | EBAY | 40,000 | $1.8M | 0.11% |
| 185 | LEGALZOOM COM INC | LZ | 146,817 | $1.8M | 0.11% |
| 186 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $1.8M | 0.11% |
| 187 | PDD HOLDINGS INC | PDD | 25,000 | $1.7M | 0.11% |
| 188 | EVEREST RE GROUP LTD | EG | 5,000 | $1.7M | 0.11% |
| 189 | MARINEMAX INC | HZO | 49,999 | $1.7M | 0.11% |
| 190 | THRYV HLDGS INC | THRY | 68,643 | $1.7M | 0.11% |
| 191 | LEAR CORP | LEA | 11,719 | $1.7M | 0.10% |
| 192 | DESPEGAR COM CORP | G27358103 | 237,571 | $1.7M | 0.10% |
| 193 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $1.7M | 0.10% |
| 194 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.7M | 0.10% |
| 195 | SILGAN HLDGS INC | SLGN | 35,000 | $1.6M | 0.10% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.6M | 0.10% |
| 197 | JD.COM INC | JDCMF | 47,000 | $1.6M | 0.10% |
| 198 | UPLAND SOFTWARE INC | UPLD | 443,787 | $1.6M | 0.10% |
| 199 | CSG SYS INTL INC | 126349109 | 30,032 | $1.6M | 0.10% |
| 200 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.6M | 0.10% |
| 201 | CIVEO CORP CDA | CVEO | 80,907 | $1.6M | 0.10% |
| 202 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.6M | 0.10% |
| 203 | UNILEVER PLC | UNLYF | 30,000 | $1.6M | 0.10% |
| 204 | FLEXSTEEL INDS INC | FLEX | 81,809 | $1.6M | 0.10% |
| 205 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.6M | 0.10% |
| 206 | GRAND CANYON ED INC | LOPE | 15,000 | $1.5M | 0.10% |
| 207 | AGILYSYS INC | AGYS | 22,505 | $1.5M | 0.10% |
| 208 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.5M | 0.10% |
| 209 | BEAZER HOMES USA INC | BZH | 53,500 | $1.5M | 0.09% |
| 210 | NASDAQ INC | NDAQ | 30,000 | $1.5M | 0.09% |
| 211 | HUBBELL INC | HUBB | 4,500 | $1.5M | 0.09% |
| 212 | AVID TECHNOLOGY INC | 05367P100 | 58,200 | $1.5M | 0.09% |
| 213 | SKECHERS U S A INC | 830566105 | 28,000 | $1.5M | 0.09% |
| 214 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,013,936 | $1.5M | 0.09% |
| 215 | ACUITY BRANDS INC | AYI | 9,000 | $1.5M | 0.09% |
| 216 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.5M | 0.09% |
| 217 | FOSTER L B CO | FSTR | 101,022 | $1.4M | 0.09% |
| 218 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $1.4M | 0.09% |
| 219 | GENCOR INDS INC | 368678108 | 91,345 | $1.4M | 0.09% |
| 220 | AON PLC | AON | 4,100 | $1.4M | 0.09% |
| 221 | KROGER CO | KR | 30,000 | $1.4M | 0.09% |
| 222 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $1.4M | 0.09% |
| 223 | FLEX LTD | FLEX | 50,000 | $1.4M | 0.09% |
| 224 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $1.4M | 0.09% |
| 225 | MOHAWK INDS INC | 608190104 | 13,299 | $1.4M | 0.09% |
| 226 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.3M | 0.08% |
| 227 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 406,441 | $1.3M | 0.08% |
| 228 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.3M | 0.08% |
| 229 | NORTHERN TR CORP | NTRSO | 18,000 | $1.3M | 0.08% |
| 230 | WHOLE EARTH BRANDS INC | 96684W100 | 325,000 | $1.3M | 0.08% |
| 231 | SERVICE CORP INTL | 817565104 | 20,000 | $1.3M | 0.08% |
| 232 | QURATE RETAIL INC | 74915M100 | 1,300,000 | $1.3M | 0.08% |
| 233 | ASSURED GUARANTY LTD | AGO | 23,000 | $1.3M | 0.08% |
| 234 | MERITAGE HOMES CORP | MTH | 9,000 | $1.3M | 0.08% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 22,500 | $1.3M | 0.08% |
| 236 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.3M | 0.08% |
| 237 | CARPARTS COM INC | PRTS | 300,000 | $1.3M | 0.08% |
| 238 | MANPOWERGROUP INC WIS | MAN | 16,000 | $1.3M | 0.08% |
| 239 | ABSOLUTE SOFTWARE CORP | 00386B109 | 110,812 | $1.3M | 0.08% |
| 240 | TWIN DISC INC | TWIN | 112,561 | $1.3M | 0.08% |
| 241 | FONAR CORP | FONR | 73,058 | $1.2M | 0.08% |
| 242 | CENTRAL GARDEN & PET CO | CENTA | 33,671 | $1.2M | 0.08% |
| 243 | ONESPAWORLD HOLDINGS LIMITED | OSW | 100,000 | $1.2M | 0.08% |
| 244 | ST JOE CO | JOE | 25,000 | $1.2M | 0.08% |
| 245 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $1.2M | 0.08% |
| 246 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.2M | 0.07% |
| 247 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.2M | 0.07% |
| 248 | RILEY EXPLORATION PERMIAN IN | REPX | 32,668 | $1.2M | 0.07% |
| 249 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $1.2M | 0.07% |
| 250 | ZIM INTEGRATED SHIPPING SERV | ZIM | 93,274 | $1.2M | 0.07% |
| 251 | EVENTBRITE INC | EVEX-WT | 119,270 | $1.1M | 0.07% |
| 252 | OUTBRAIN INC | TEAD | 229,055 | $1.1M | 0.07% |
| 253 | SPAR GROUP INC | SGRP | 894,090 | $1.1M | 0.07% |
| 254 | HANMI FINL CORP | 410495204 | 75,000 | $1.1M | 0.07% |
| 255 | BARRETT BUSINESS SVCS INC | 068463108 | 12,800 | $1.1M | 0.07% |
| 256 | HUB GROUP INC | HUBG | 13,691 | $1.1M | 0.07% |
| 257 | ABBOTT LABS | ABLZF | 10,000 | $1.1M | 0.07% |
| 258 | WORLD WRESTLING ENTMT INC | 98156Q108 | 10,000 | $1.1M | 0.07% |
| 259 | KORE GROUP HLDGS INC | KORGW | 876,869 | $1.1M | 0.07% |
| 260 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.1M | 0.07% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.07% |
| 262 | ALIBABA GROUP HLDG LTD | BBAAY | 12,675 | $1.1M | 0.07% |
| 263 | VIAD CORP | 92552R406 | 39,300 | $1.1M | 0.07% |
| 264 | LIFETIME BRANDS INC | LCUT | 181,798 | $1.0M | 0.06% |
| 265 | STERICYCLE INC | 858912108 | 22,000 | $1.0M | 0.06% |
| 266 | NN INC | NNBR | 420,015 | $1.0M | 0.06% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $988,350 | 0.06% |
| 268 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $977,980 | 0.06% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $969,800 | 0.06% |
| 270 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $964,800 | 0.06% |
| 271 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 25,324 | $956,994 | 0.06% |
| 272 | OCCIDENTAL PETE CORP | 674599162 | 25,623 | $956,250 | 0.06% |
| 273 | V F CORP | VFC | 50,000 | $954,500 | 0.06% |
| 274 | OMNICOM GROUP INC | OMC | 10,000 | $951,500 | 0.06% |
| 275 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $935,378 | 0.06% |
| 276 | SOMALOGIC INC | 83444K105 | 400,000 | $924,000 | 0.06% |
| 277 | TENCENT MUSIC ENTMT GROUP | XHLD | 125,000 | $922,500 | 0.06% |
| 278 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $917,150 | 0.06% |
| 279 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $915,000 | 0.06% |
| 280 | POPULAR INC | BPOPM | 15,000 | $907,800 | 0.06% |
| 281 | ALASKA AIR GROUP INC | ALK | 17,000 | $904,060 | 0.06% |
| 282 | DECKERS OUTDOOR CORP | DECK | 1,700 | $897,022 | 0.06% |
| 283 | MARCUS CORP DEL | MCS | 59,938 | $888,881 | 0.06% |
| 284 | ISHARES TR | 464288273 | 15,000 | $884,700 | 0.06% |
| 285 | GENWORTH FINL INC | 37247D106 | 175,000 | $875,000 | 0.05% |
| 286 | BROADCOM INC | AVGO | 1,000 | $867,430 | 0.05% |
| 287 | GLOBAL PMTS INC | 37940X102 | 8,769 | $863,922 | 0.05% |
| 288 | IES HLDGS INC | IESC | 15,000 | $853,200 | 0.05% |
| 289 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $832,200 | 0.05% |
| 290 | TOWNSQUARE MEDIA INC | TSQ | 70,430 | $829,692 | 0.05% |
| 291 | VALERO ENERGY CORP | VLO | 7,000 | $821,100 | 0.05% |
| 292 | WILLIAMS COS INC | 969457100 | 25,000 | $815,750 | 0.05% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,000 | $813,600 | 0.05% |
| 294 | TEGNA INC | 87901J105 | 50,000 | $812,000 | 0.05% |
| 295 | HORMEL FOODS CORP | HRL | 20,000 | $804,400 | 0.05% |
| 296 | HSBC HLDGS PLC | HBCYF | 20,000 | $792,400 | 0.05% |
| 297 | ISHARES TR | 464287234 | 20,000 | $791,200 | 0.05% |
| 298 | TUSIMPLE HLDGS INC | TSPH | 467,621 | $788,419 | 0.05% |
| 299 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $787,000 | 0.05% |
| 300 | TRUIST FINL CORP | 89832Q109 | 25,900 | $786,065 | 0.05% |
| 301 | VIEMED HEALTHCARE INC | VMD | 80,000 | $782,400 | 0.05% |
| 302 | HIREQUEST INC | HQI | 30,000 | $780,900 | 0.05% |
| 303 | CISCO SYS INC | CSCO | 15,000 | $776,100 | 0.05% |
| 304 | AVIS BUDGET GROUP | CAR | 3,340 | $763,758 | 0.05% |
| 305 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $760,368 | 0.05% |
| 306 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $755,700 | 0.05% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $734,350 | 0.05% |
| 308 | ADAPTHEALTH CORP | AHCO | 59,361 | $722,423 | 0.05% |
| 309 | PLUMAS BANCORP | PLBC | 20,000 | $713,800 | 0.04% |
| 310 | CENTURY CASINOS INC | CNTY | 100,000 | $710,000 | 0.04% |
| 311 | VERINT SYS INC | 92343X100 | 20,000 | $701,200 | 0.04% |
| 312 | NAUTILUS INC | NAUT | 571,240 | $696,913 | 0.04% |
| 313 | KYNDRYL HLDGS INC | KD | 52,407 | $692,264 | 0.04% |
| 314 | GREIF INC | GEF-B | 10,000 | $688,900 | 0.04% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $688,800 | 0.04% |
| 316 | HAWTHORN BANCSHARES INC | HWBK | 38,142 | $684,649 | 0.04% |
| 317 | CEDAR FAIR L P | 150185106 | 17,001 | $679,530 | 0.04% |
| 318 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $678,720 | 0.04% |
| 319 | CANADIAN NAT RES LTD | 136385101 | 12,000 | $675,120 | 0.04% |
| 320 | HF SINCLAIR CORP | DINO | 15,000 | $669,150 | 0.04% |
| 321 | GARMIN LTD | GRMN | 6,362 | $663,493 | 0.04% |
| 322 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $660,825 | 0.04% |
| 323 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $658,750 | 0.04% |
| 324 | PSYCHEMEDICS CORP | PMDI | 144,231 | $657,693 | 0.04% |
| 325 | XOMA CORP DEL | XOMAP | 34,787 | $657,126 | 0.04% |
| 326 | NACCO INDS INC | 629579103 | 18,068 | $626,237 | 0.04% |
| 327 | ISHARES TR | 46432F834 | 10,000 | $626,200 | 0.04% |
| 328 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,500 | $623,340 | 0.04% |
| 329 | ISHARES INC | 464286822 | 10,000 | $621,800 | 0.04% |
| 330 | MISTRAS GROUP INC | MG | 79,793 | $616,002 | 0.04% |
| 331 | FIRST CAP INC | FCAP | 20,000 | $616,000 | 0.04% |
| 332 | CVRX INC | CVRX | 39,641 | $612,057 | 0.04% |
| 333 | ASURE SOFTWARE INC | ASUR | 50,200 | $610,432 | 0.04% |
| 334 | HUDSON GLOBAL INC | STRRP | 28,112 | $605,251 | 0.04% |
| 335 | SANMINA CORPORATION | SANM | 10,000 | $602,700 | 0.04% |
| 336 | AGILENT TECHNOLOGIES INC | A | 5,000 | $601,250 | 0.04% |
| 337 | SEI INVTS CO | 784117103 | 10,000 | $596,200 | 0.04% |
| 338 | ATEA PHARMACEUTICALS INC | AVIR | 158,649 | $593,497 | 0.04% |
| 339 | ADT INC DEL | ADT | 98,199 | $592,140 | 0.04% |
| 340 | INVESTORS TITLE CO NC | ITIC | 4,000 | $584,000 | 0.04% |
| 341 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $573,250 | 0.04% |
| 342 | SONOCO PRODS CO | 835495102 | 9,600 | $566,592 | 0.04% |
| 343 | LENNAR CORP | LEN-B | 4,509 | $565,023 | 0.04% |
| 344 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $561,174 | 0.04% |
| 345 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 172,734 | $559,658 | 0.03% |
| 346 | COPA HOLDINGS SA | CPA | 5,000 | $552,900 | 0.03% |
| 347 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $549,780 | 0.03% |
| 348 | AMES NATL CORP | 031001100 | 30,000 | $540,900 | 0.03% |
| 349 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $539,604 | 0.03% |
| 350 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 60,000 | $536,400 | 0.03% |
| 351 | ADECOAGRO S A | AGRO | 57,027 | $533,773 | 0.03% |
| 352 | CODA OCTOPUS GROUP INC | CODA | 65,000 | $533,650 | 0.03% |
| 353 | CBIZ INC | CBZ | 10,000 | $532,800 | 0.03% |
| 354 | BANK MARIN BANCORP | 063425102 | 30,092 | $531,726 | 0.03% |
| 355 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $527,028 | 0.03% |
| 356 | PATTERSON COS INC | 703395103 | 15,893 | $526,376 | 0.03% |
| 357 | BRUNSWICK CORP | BC-PC | 6,000 | $519,840 | 0.03% |
| 358 | KB HOME | KBH | 10,000 | $517,100 | 0.03% |
| 359 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $516,748 | 0.03% |
| 360 | FULCRUM THERAPEUTICS INC | FULC | 154,100 | $508,530 | 0.03% |
| 361 | FISERV INC | FISV | 4,000 | $504,600 | 0.03% |
| 362 | ASSURANT INC | AIZN | 4,000 | $502,880 | 0.03% |
| 363 | DANA INC | DAN | 29,500 | $499,410 | 0.03% |
| 364 | PERDOCEO ED CORP | PRDO | 40,000 | $490,800 | 0.03% |
| 365 | ROBINHOOD MKTS INC | 770700102 | 49,000 | $488,530 | 0.03% |
| 366 | SELECT WATER SOLUTIONS INC | WTTR | 59,776 | $484,186 | 0.03% |
| 367 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,000 | $478,400 | 0.03% |
| 368 | BLOCK H & R INC | BSQKZ | 15,000 | $478,050 | 0.03% |
| 369 | RELMADA THERAPEUTICS INC | RLMD | 194,074 | $477,422 | 0.03% |
| 370 | LANDMARK BANCORP INC | LARK | 21,782 | $474,630 | 0.03% |
| 371 | GULF IS FABRICATION INC | 402307102 | 144,529 | $470,143 | 0.03% |
| 372 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | $464,662 | 0.03% |
| 373 | ENZO BIOCHEM INC | 294100102 | 250,359 | $460,661 | 0.03% |
| 374 | INTUIT | INTU | 1,000 | $458,190 | 0.03% |
| 375 | CNX RES CORP | CNX | 25,000 | $443,000 | 0.03% |
| 376 | VERICITY INC | 92347D100 | 73,071 | $440,618 | 0.03% |
| 377 | SNDL INC | SNDL | 320,000 | $438,400 | 0.03% |
| 378 | ALBERTSONS COS INC | 013091103 | 20,000 | $436,400 | 0.03% |
| 379 | SIFCO INDS INC | 826546103 | 175,658 | $433,311 | 0.03% |
| 380 | EZCORP INC | EZPW | 51,247 | $429,450 | 0.03% |
| 381 | EXXON MOBIL CORP | XOM | 4,000 | $429,000 | 0.03% |
| 382 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $423,181 | 0.03% |
| 383 | GENEDX HOLDINGS CORP | WGSWW | 70,000 | $417,200 | 0.03% |
| 384 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $416,550 | 0.03% |
| 385 | ZAI LAB LTD | ZLAB | 15,000 | $415,950 | 0.03% |
| 386 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $413,500 | 0.03% |
| 387 | KRISPY KREME INC | DNUT | 28,000 | $412,440 | 0.03% |
| 388 | FOOT LOCKER INC | 344849104 | 15,000 | $406,650 | 0.03% |
| 389 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $403,200 | 0.03% |
| 390 | SEALED AIR CORP NEW | SE | 10,000 | $400,000 | 0.02% |
| 391 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $395,220 | 0.02% |
| 392 | OMEGA THERAPEUTICS INC | 68217N105 | 70,000 | $392,000 | 0.02% |
| 393 | AUTOHOME INC | ATHM | 13,400 | $390,744 | 0.02% |
| 394 | ANALOG DEVICES INC | ADI | 2,000 | $389,620 | 0.02% |
| 395 | PENTAIR PLC | PNR | 6,000 | $387,600 | 0.02% |
| 396 | CORVEL CORP | CRVL | 2,000 | $387,000 | 0.02% |
| 397 | TYSON FOODS INC | TSN | 7,500 | $382,800 | 0.02% |
| 398 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 77,922 | $380,259 | 0.02% |
| 399 | DELL TECHNOLOGIES INC | DELL | 7,000 | $378,770 | 0.02% |
| 400 | MIDWEST HLDG INC | 59833J206 | 14,250 | $375,107 | 0.02% |
| 401 | DOLE PLC | DOLE | 27,652 | $374,308 | 0.02% |
| 402 | MARCUS & MILLICHAP INC | MMI | 11,850 | $373,394 | 0.02% |
| 403 | NATIONAL CINEMEDIA INC | NCMI | 1,092,845 | $368,289 | 0.02% |
| 404 | NATWEST GROUP PLC | RBSPF | 60,000 | $367,200 | 0.02% |
| 405 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $365,850 | 0.02% |
| 406 | SMARTSHEET INC | 83200N103 | 9,500 | $363,470 | 0.02% |
| 407 | GEO GROUP INC NEW | GEO | 50,000 | $358,000 | 0.02% |
| 408 | MUELLER INDS INC | 624756102 | 4,000 | $349,120 | 0.02% |
| 409 | STEELCASE INC | 858155203 | 45,000 | $346,950 | 0.02% |
| 410 | RADIANT LOGISTICS INC | RLGT | 51,181 | $342,401 | 0.02% |
| 411 | MRC GLOBAL INC | 55345K103 | 33,926 | $341,635 | 0.02% |
| 412 | TEXTRON INC | TXT | 5,000 | $338,150 | 0.02% |
| 413 | FIVERR INTL LTD | M4R82T106 | 13,000 | $338,130 | 0.02% |
| 414 | URBAN OUTFITTERS INC | URBN | 10,000 | $331,300 | 0.02% |
| 415 | SILICOM LTD | SILC | 9,100 | $329,875 | 0.02% |
| 416 | ISHARES INC | 464286624 | 5,000 | $328,900 | 0.02% |
| 417 | NUVATION BIO INC | NUVB | 177,760 | $322,430 | 0.02% |
| 418 | HAMILTON BEACH BRANDS HLDG C | HBB | 33,000 | $318,780 | 0.02% |
| 419 | AERCAP HOLDINGS NV | AER | 5,000 | $317,600 | 0.02% |
| 420 | SURMODICS INC | 868873100 | 10,000 | $313,100 | 0.02% |
| 421 | NVENT ELECTRIC PLC | NVT | 6,000 | $310,020 | 0.02% |
| 422 | ACCENTURE PLC IRELAND | ACN | 1,000 | $308,580 | 0.02% |
| 423 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 11,552 | $305,550 | 0.02% |
| 424 | CYTEIR THERAPEUTICS INC | 23284P103 | 117,295 | $304,967 | 0.02% |
| 425 | AWARE INC MASS | AWRE | 192,781 | $304,594 | 0.02% |
| 426 | SHELL PLC | RYDAF | 5,000 | $301,900 | 0.02% |
| 427 | FNCB BANCORP INC | 302578109 | 50,000 | $298,500 | 0.02% |
| 428 | GRINDROD SHIPPING HOLDINGS L | GRND | 35,000 | $296,625 | 0.02% |
| 429 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $296,600 | 0.02% |
| 430 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,000 | $296,100 | 0.02% |
| 431 | PUBLIC STORAGE | PSA-PS | 1,000 | $291,880 | 0.02% |
| 432 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 27,200 | $291,040 | 0.02% |
| 433 | AMPCO-PITTSBURG CORP | AP | 90,950 | $284,269 | 0.02% |
| 434 | REMITLY GLOBAL INC | RELY | 14,941 | $282,086 | 0.02% |
| 435 | ITT INC | ITT | 3,000 | $279,630 | 0.02% |
| 436 | BAOZUN INC | BZUN | 69,414 | $278,078 | 0.02% |
| 437 | ACI WORLDWIDE INC | ACIW | 12,000 | $278,040 | 0.02% |
| 438 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $277,389 | 0.02% |
| 439 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 391,265 | $275,451 | 0.02% |
| 440 | PARDES BIOSCIENCES INC | 69945Q105 | 150,000 | $271,500 | 0.02% |
| 441 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 15,205 | $270,953 | 0.02% |
| 442 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $269,150 | 0.02% |
| 443 | VITESSE ENERGY INC | VTS | 11,769 | $263,626 | 0.02% |
| 444 | VISTRA CORP | VST | 10,000 | $262,500 | 0.02% |
| 445 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $258,300 | 0.02% |
| 446 | PALO ALTO NETWORKS INC | PANW | 1,000 | $255,510 | 0.02% |
| 447 | DOCUSIGN INC | DOCU | 5,000 | $255,450 | 0.02% |
| 448 | NOW INC | DNOW | 24,485 | $253,665 | 0.02% |
| 449 | HEARTLAND EXPRESS INC | HTLD | 15,000 | $246,150 | 0.02% |
| 450 | OPENDOOR TECHNOLOGIES INC | OPENZ | 60,000 | $244,800 | 0.02% |
| 451 | STRIDE INC | LRN | 6,519 | $243,094 | 0.02% |
| 452 | READY CAPITAL CORP | RC-PE | 21,525 | $242,802 | 0.02% |
| 453 | INDIE SEMICONDUCTOR INC | INDI | 25,500 | $240,210 | 0.01% |
| 454 | QUALCOMM INC | QCOM | 2,000 | $238,080 | 0.01% |
| 455 | ARGAN INC | AGX | 6,000 | $236,460 | 0.01% |
| 456 | LOWES COS INC | 548661107 | 1,000 | $225,700 | 0.01% |
| 457 | PRICESMART INC | PSMT | 3,007 | $222,698 | 0.01% |
| 458 | EASTERN CO | EML | 12,182 | $219,610 | 0.01% |
| 459 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $219,570 | 0.01% |
| 460 | ENHABIT INC | EHAB | 18,291 | $218,760 | 0.01% |
| 461 | CLEANSPARK INC | CLSKW | 50,008 | $214,534 | 0.01% |
| 462 | INVIVYD INC | IVVD | 203,683 | $213,867 | 0.01% |
| 463 | AUBURN NATL BANCORP | 050473107 | 10,000 | $212,600 | 0.01% |
| 464 | LENSAR INC | LNSR | 50,074 | $211,451 | 0.01% |
| 465 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $202,755 | 0.01% |
| 466 | PRIMIS FINANCIAL CORP | FRST | 23,763 | $200,084 | 0.01% |
| 467 | STRATTEC SEC CORP | STRT | 11,000 | $199,540 | 0.01% |
| 468 | MAGENTA THERAPEUTICS INC | 55910K108 | 250,822 | $190,123 | 0.01% |
| 469 | FIRST LONG IS CORP | 320734106 | 15,750 | $189,315 | 0.01% |
| 470 | LUXFER HLDGS PLC | LXFR | 13,000 | $188,760 | 0.01% |
| 471 | ARDAGH METAL PACKAGING S A | AMPWF | 50,000 | $188,000 | 0.01% |
| 472 | PARKE BANCORP INC | PKBK | 11,000 | $186,890 | 0.01% |
| 473 | NEWMARK GROUP INC | NMRK | 30,000 | $186,600 | 0.01% |
| 474 | FINVOLUTION GROUP | FVGPY | 40,000 | $184,000 | 0.01% |
| 475 | FRIEDMAN INDS INC | 358435105 | 14,449 | $182,057 | 0.01% |
| 476 | NANO DIMENSION LTD | NNDM | 60,000 | $173,400 | 0.01% |
| 477 | BROADWIND INC | BWEN | 44,947 | $171,698 | 0.01% |
| 478 | AIRGAIN INC | AIRG | 31,300 | $169,020 | 0.01% |
| 479 | ACCO BRANDS CORP | ACCO | 30,200 | $157,342 | 0.01% |
| 480 | AEGON N V | AEFC | 30,000 | $152,100 | 0.01% |
| 481 | NEURONETICS INC | STIM | 70,000 | $150,500 | 0.01% |
| 482 | TASEKO MINES LTD | TGB | 102,400 | $146,432 | 0.01% |
| 483 | GETTY IMAGES HOLDINGS INC | GETY | 30,000 | $146,400 | 0.01% |
| 484 | STARTEK INC | STHO | 49,423 | $144,315 | 0.01% |
| 485 | HELLO GROUP INC | MOMO | 15,000 | $144,150 | 0.01% |
| 486 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 10,376 | $143,293 | 0.01% |
| 487 | MIND C T I LTD | M70240102 | 72,108 | $140,611 | 0.01% |
| 488 | FLUSHING FINL CORP | 343873105 | 10,983 | $134,981 | 0.01% |
| 489 | PASSAGE BIO INC | PASG | 142,807 | $134,424 | 0.01% |
| 490 | OPTICAL CABLE CORP | OCC | 32,495 | $131,280 | 0.01% |
| 491 | LUFAX HOLDING LTD | LU | 90,000 | $128,700 | 0.01% |
| 492 | POSEIDA THERAPEUTICS INC | 73730P108 | 70,171 | $123,501 | 0.01% |
| 493 | LATHAM GROUP INC | SWIM | 32,898 | $122,052 | 0.01% |
| 494 | COGNYTE SOFTWARE LTD | CGNT | 20,000 | $121,800 | 0.01% |
| 495 | GAMESTOP CORP NEW | GME-WT | 10,000 | $119,500 | 0.01% |
| 496 | MASTECH DIGITAL INC | MHH | 11,834 | $116,920 | 0.01% |
| 497 | FARMER BROS CO | 307675108 | 40,000 | $115,200 | 0.01% |
| 498 | BATTALION OIL CORP | BATL | 20,000 | $114,200 | 0.01% |
| 499 | DESTINATION XL GROUP INC | DXLG | 23,000 | $112,700 | 0.01% |
| 500 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,000 | $108,000 | 0.01% |