13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020739
Total Value
$1.52B
Positions
533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 244,361 | $67.0M | 4.41% |
| 2 | MORGAN STANLEY | MS-PQ | 810,432 | $66.2M | 4.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 147,136 | $62.9M | 4.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $40.9M | 2.69% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 258,711 | $32.2M | 2.12% |
| 6 | META PLATFORMS INC | META | 105,000 | $31.5M | 2.07% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $27.7M | 1.82% |
| 8 | DANAOS CORPORATION | DAC | 418,015 | $27.7M | 1.82% |
| 9 | MASTERCARD INCORPORATED | MA | 65,500 | $25.9M | 1.71% |
| 10 | PEPSICO INC | PEP | 150,000 | $25.4M | 1.67% |
| 11 | VISA INC | V | 95,000 | $21.9M | 1.44% |
| 12 | ALPHABET INC | GOOG | 160,100 | $21.1M | 1.39% |
| 13 | BANK AMERICA CORP | 060505104 | 760,000 | $20.8M | 1.37% |
| 14 | APPLE INC | AAPL | 120,000 | $20.5M | 1.35% |
| 15 | PROSHARES TR | 74347G432 | 977,766 | $20.0M | 1.32% |
| 16 | HCA HEALTHCARE INC | HCA | 75,000 | $18.4M | 1.21% |
| 17 | S&P GLOBAL INC | SPGI | 50,000 | $18.3M | 1.20% |
| 18 | FAIR ISAAC CORP | FICO | 20,000 | $17.4M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 50,000 | $15.8M | 1.04% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $14.0M | 0.92% |
| 21 | VIPSHOP HLDGS LTD | VIPS | 816,866 | $13.1M | 0.86% |
| 22 | UBER TECHNOLOGIES INC | UBER | 266,900 | $12.3M | 0.81% |
| 23 | ARDMORE SHIPPING CORP | ASC | 941,880 | $12.3M | 0.81% |
| 24 | SCHLUMBERGER LTD | SLB | 190,000 | $11.1M | 0.73% |
| 25 | SPDR SER TR | 78464A854 | 214,574 | $10.8M | 0.71% |
| 26 | ENTEGRIS INC | ENTG | 111,735 | $10.5M | 0.69% |
| 27 | MSCI INC | MSCI | 20,000 | $10.3M | 0.68% |
| 28 | BERRY GLOBAL GROUP INC | 08579W103 | 156,997 | $9.7M | 0.64% |
| 29 | BROOKDALE SR LIVING INC | 112463104 | 2,323,497 | $9.6M | 0.63% |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 234,163 | $9.5M | 0.62% |
| 31 | BGC GROUP INC | BGC | 1,788,700 | $9.4M | 0.62% |
| 32 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 480,463 | $8.8M | 0.58% |
| 33 | UBS GROUP AG | UBS | 340,000 | $8.4M | 0.55% |
| 34 | GIBRALTAR INDS INC | 374689107 | 123,099 | $8.3M | 0.55% |
| 35 | WALMART INC | WMT | 51,774 | $8.3M | 0.54% |
| 36 | NEWELL BRANDS INC | NWL | 910,120 | $8.2M | 0.54% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 83,250 | $7.7M | 0.51% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $7.4M | 0.49% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 75,700 | $7.3M | 0.48% |
| 40 | GLOBAL INDEMNITY GROUP LLC | GBLI | 208,475 | $7.2M | 0.47% |
| 41 | UNITED RENTALS INC | URI | 16,000 | $7.1M | 0.47% |
| 42 | BAKER HUGHES COMPANY | BKR | 199,000 | $7.0M | 0.46% |
| 43 | MOTORCAR PTS AMER INC | 620071100 | 866,231 | $7.0M | 0.46% |
| 44 | WELLS FARGO CO NEW | 949746101 | 170,000 | $6.9M | 0.46% |
| 45 | AMERICAN EAGLE OUTFITTERS IN | AEO | 410,000 | $6.8M | 0.45% |
| 46 | VANGUARD STAR FDS | 921909768 | 125,000 | $6.7M | 0.44% |
| 47 | OPPENHEIMER HLDGS INC | OPY | 171,280 | $6.6M | 0.43% |
| 48 | ALPHABET INC | GOOG | 50,000 | $6.5M | 0.43% |
| 49 | PG&E CORP | PCG-PX | 400,000 | $6.5M | 0.42% |
| 50 | STATE STR CORP | STT-PG | 96,000 | $6.4M | 0.42% |
| 51 | U S PHYSICAL THERAPY | USPH | 69,999 | $6.4M | 0.42% |
| 52 | STEWART INFORMATION SVCS COR | 860372101 | 145,550 | $6.4M | 0.42% |
| 53 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.42% |
| 54 | ARROW ELECTRS INC | 042735100 | 50,500 | $6.3M | 0.42% |
| 55 | DORIAN LPG LTD | LPG | 219,406 | $6.3M | 0.41% |
| 56 | TENET HEALTHCARE CORP | THC | 93,937 | $6.2M | 0.41% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $6.1M | 0.40% |
| 58 | PHILLIPS 66 | PSX | 50,000 | $6.0M | 0.40% |
| 59 | MONDELEZ INTL INC | 609207105 | 86,000 | $6.0M | 0.39% |
| 60 | TOLL BROTHERS INC | TOL | 80,500 | $6.0M | 0.39% |
| 61 | JPMORGAN CHASE & CO | VYLD | 41,000 | $5.9M | 0.39% |
| 62 | DELTA AIR LINES INC DEL | DAL | 150,000 | $5.5M | 0.37% |
| 63 | ALLY FINL INC | 02005N100 | 200,000 | $5.3M | 0.35% |
| 64 | APPLOVIN CORP | APP | 129,955 | $5.2M | 0.34% |
| 65 | FERROGLOBE PLC | GSM | 987,752 | $5.1M | 0.34% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 120,000 | $5.1M | 0.34% |
| 67 | CARRIAGE SVCS INC | 143905107 | 180,557 | $5.1M | 0.34% |
| 68 | VICTORY CAP HLDGS INC | 92645B103 | 152,827 | $5.1M | 0.34% |
| 69 | ORION GROUP HLDGS INC | ORN | 935,946 | $5.0M | 0.33% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 221,400 | $5.0M | 0.33% |
| 71 | LKQ CORP | LKQ | 100,000 | $5.0M | 0.33% |
| 72 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,106 | $4.9M | 0.32% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 75,000 | $4.9M | 0.32% |
| 74 | STONECO LTD | STNE | 447,500 | $4.8M | 0.31% |
| 75 | BAIDU INC | BAIDF | 35,000 | $4.7M | 0.31% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,500 | $4.6M | 0.30% |
| 77 | CENTENE CORP DEL | CNC | 66,660 | $4.6M | 0.30% |
| 78 | MODINE MFG CO | 607828100 | 100,000 | $4.6M | 0.30% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $4.6M | 0.30% |
| 80 | TFI INTL INC | 87241L109 | 35,500 | $4.6M | 0.30% |
| 81 | WILLIS LEASE FIN CORP | WLFC | 107,611 | $4.6M | 0.30% |
| 82 | CROCS INC | CROX | 50,000 | $4.4M | 0.29% |
| 83 | SIRIUSPOINT LTD | SPNT | 432,107 | $4.4M | 0.29% |
| 84 | CNO FINL GROUP INC | 12621E103 | 185,034 | $4.4M | 0.29% |
| 85 | UNIVERSAL TECHNICAL INST INC | UTI | 518,927 | $4.3M | 0.29% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 165,000 | $4.3M | 0.28% |
| 87 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $4.2M | 0.28% |
| 88 | 3M CO | MMM | 45,000 | $4.2M | 0.28% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $4.2M | 0.27% |
| 90 | CATERPILLAR INC | CAT | 15,000 | $4.1M | 0.27% |
| 91 | DIMENSIONAL ETF TRUST | 25434V799 | 175,000 | $4.1M | 0.27% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.0M | 0.26% |
| 93 | COCA COLA CO | KO | 70,000 | $3.9M | 0.26% |
| 94 | MATRIX SVC CO | 576853105 | 331,970 | $3.9M | 0.26% |
| 95 | BARCLAYS PLC | BCLYF | 500,000 | $3.9M | 0.26% |
| 96 | BLACKROCK INC | BLK | 6,000 | $3.9M | 0.26% |
| 97 | TABOOLA.COM LTD | TBLAW | 1,022,526 | $3.9M | 0.25% |
| 98 | WILLDAN GROUP INC | WLDN | 188,559 | $3.9M | 0.25% |
| 99 | UNITED AIRLS HLDGS INC | UNTCW | 90,640 | $3.8M | 0.25% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $3.8M | 0.25% |
| 101 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $3.8M | 0.25% |
| 102 | OCWEN FINL CORP | ONIT | 145,365 | $3.8M | 0.25% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,000 | $3.7M | 0.24% |
| 104 | PULTE GROUP INC | 745867101 | 50,000 | $3.7M | 0.24% |
| 105 | CDW CORP | CDW | 18,225 | $3.7M | 0.24% |
| 106 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $3.7M | 0.24% |
| 107 | YANDEX N V | NBIS | 389,100 | $3.6M | 0.24% |
| 108 | STRATUS PPTYS INC | 863167201 | 133,131 | $3.6M | 0.24% |
| 109 | JONES LANG LASALLE INC | JLL | 25,700 | $3.6M | 0.24% |
| 110 | COMMERCIAL VEH GROUP INC | 202608105 | 464,000 | $3.6M | 0.24% |
| 111 | VECTOR GROUP LTD | 92240M108 | 332,580 | $3.5M | 0.23% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $3.5M | 0.23% |
| 113 | M/I HOMES INC | MHO | 41,700 | $3.5M | 0.23% |
| 114 | OPENLANE INC | OPLN | 230,400 | $3.4M | 0.23% |
| 115 | AMERICAN EXPRESS CO | AXP | 23,000 | $3.4M | 0.23% |
| 116 | AMERICAN OUTDOOR BRANDS INC | AOUT | 350,000 | $3.4M | 0.23% |
| 117 | OPORTUN FINL CORP | 68376D104 | 461,117 | $3.3M | 0.22% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.3M | 0.22% |
| 119 | BAR HBR BANKSHARES | 066849100 | 135,432 | $3.2M | 0.21% |
| 120 | ANYWHERE REAL ESTATE INC | 75605Y106 | 496,800 | $3.2M | 0.21% |
| 121 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $3.2M | 0.21% |
| 122 | CHEGG INC | CHGG | 343,188 | $3.1M | 0.20% |
| 123 | TAPESTRY INC | TPR | 105,000 | $3.0M | 0.20% |
| 124 | TWILIO INC | TWLO | 51,500 | $3.0M | 0.20% |
| 125 | VMWARE INC | 928563402 | 18,084 | $3.0M | 0.20% |
| 126 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,000 | $3.0M | 0.20% |
| 127 | ENTRAVISION COMMUNICATIONS C | EVC | 800,520 | $2.9M | 0.19% |
| 128 | PPG INDS INC | 693506107 | 22,000 | $2.9M | 0.19% |
| 129 | RPM INTL INC | 749685103 | 30,000 | $2.8M | 0.19% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $2.8M | 0.18% |
| 131 | PAR TECHNOLOGY CORP | PAR | 70,685 | $2.7M | 0.18% |
| 132 | PROTHENA CORP PLC | PRTA | 54,362 | $2.6M | 0.17% |
| 133 | NVIDIA CORPORATION | NVDA | 6,000 | $2.6M | 0.17% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $2.6M | 0.17% |
| 135 | WESCO INTL INC | 95082P105 | 18,000 | $2.6M | 0.17% |
| 136 | AVNET INC | AVT | 52,400 | $2.5M | 0.17% |
| 137 | RADIAN GROUP INC | RDN | 100,000 | $2.5M | 0.17% |
| 138 | OSCAR HEALTH INC | OSCR | 449,604 | $2.5M | 0.16% |
| 139 | BRADY CORP | BRC | 45,000 | $2.5M | 0.16% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $2.5M | 0.16% |
| 141 | DENBURY INC | 24790A101 | 25,000 | $2.5M | 0.16% |
| 142 | CVS HEALTH CORP | CVS | 34,189 | $2.4M | 0.16% |
| 143 | PHX MINERALS INC | 69291A100 | 647,135 | $2.4M | 0.15% |
| 144 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.3M | 0.15% |
| 145 | XPO INC | XPO | 31,000 | $2.3M | 0.15% |
| 146 | KURA SUSHI USA INC | KRUS | 35,000 | $2.3M | 0.15% |
| 147 | LANDSTAR SYS INC | LSTR | 13,000 | $2.3M | 0.15% |
| 148 | STARRETT L S CO | STHO | 209,022 | $2.2M | 0.15% |
| 149 | UPLAND SOFTWARE INC | UPLD | 486,235 | $2.2M | 0.15% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $2.2M | 0.15% |
| 151 | AUTODESK INC | ADSK | 10,000 | $2.1M | 0.14% |
| 152 | STEELCASE INC | 858155203 | 184,935 | $2.1M | 0.14% |
| 153 | CAMPBELL SOUP CO | CPB | 50,000 | $2.1M | 0.14% |
| 154 | ALBEMARLE CORP | ALB-PA | 12,000 | $2.0M | 0.13% |
| 155 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $2.0M | 0.13% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $2.0M | 0.13% |
| 157 | BASSETT FURNITURE INDS INC | 070203104 | 134,249 | $2.0M | 0.13% |
| 158 | FOSTER L B CO | FSTR | 101,022 | $1.9M | 0.13% |
| 159 | ASTRONICS CORP | ATROB | 120,372 | $1.9M | 0.13% |
| 160 | ARLINGTON ASSET INVST CORP | 041356205 | 442,740 | $1.9M | 0.12% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.9M | 0.12% |
| 162 | SENSATA TECHNOLOGIES HLDG PL | ST | 49,947 | $1.9M | 0.12% |
| 163 | M D C HLDGS INC | 552676108 | 45,704 | $1.9M | 0.12% |
| 164 | BURFORD CAP LTD | BUR | 134,413 | $1.9M | 0.12% |
| 165 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,013,936 | $1.9M | 0.12% |
| 166 | EVEREST GROUP LTD | EG | 5,000 | $1.9M | 0.12% |
| 167 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.9M | 0.12% |
| 168 | CIRRUS LOGIC INC | CRUS | 25,000 | $1.8M | 0.12% |
| 169 | HONEYWELL INTL INC | 438516106 | 10,000 | $1.8M | 0.12% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.8M | 0.12% |
| 171 | EQUIFAX INC | EFX | 10,000 | $1.8M | 0.12% |
| 172 | PGT INNOVATIONS INC | 69336V101 | 65,000 | $1.8M | 0.12% |
| 173 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.8M | 0.12% |
| 174 | ENSTAR GROUP LIMITED | G3075P101 | 7,363 | $1.8M | 0.12% |
| 175 | FANHUA INC | 30712A103 | 245,561 | $1.8M | 0.12% |
| 176 | PDD HOLDINGS INC | PDD | 18,000 | $1.8M | 0.12% |
| 177 | EBAY INC. | EBAY | 40,000 | $1.8M | 0.12% |
| 178 | GRAND CANYON ED INC | LOPE | 15,000 | $1.8M | 0.12% |
| 179 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $1.8M | 0.12% |
| 180 | CARS COM INC | CARS | 103,569 | $1.7M | 0.11% |
| 181 | CAESARSTONE LTD | CSTE | 406,905 | $1.7M | 0.11% |
| 182 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $1.7M | 0.11% |
| 183 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.7M | 0.11% |
| 184 | FLEXSTEEL INDS INC | FLEX | 81,809 | $1.7M | 0.11% |
| 185 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $1.7M | 0.11% |
| 186 | CIVEO CORP CDA | CVEO | 80,907 | $1.7M | 0.11% |
| 187 | YELP INC | YELP | 40,000 | $1.7M | 0.11% |
| 188 | DESPEGAR COM CORP | G27358103 | 228,250 | $1.7M | 0.11% |
| 189 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.6M | 0.11% |
| 190 | JD.COM INC | JDCMF | 55,000 | $1.6M | 0.11% |
| 191 | LEAR CORP | LEA | 11,719 | $1.6M | 0.10% |
| 192 | AVID TECHNOLOGY INC | 05367P100 | 58,200 | $1.6M | 0.10% |
| 193 | TWIN DISC INC | TWIN | 112,561 | $1.5M | 0.10% |
| 194 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.5M | 0.10% |
| 195 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.5M | 0.10% |
| 196 | CSG SYS INTL INC | 126349109 | 30,032 | $1.5M | 0.10% |
| 197 | DASEKE INC | 23753F107 | 298,423 | $1.5M | 0.10% |
| 198 | SILGAN HLDGS INC | SLGN | 35,000 | $1.5M | 0.10% |
| 199 | AGILYSYS INC | AGYS | 22,505 | $1.5M | 0.10% |
| 200 | UNILEVER PLC | UNLYF | 30,000 | $1.5M | 0.10% |
| 201 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $1.5M | 0.10% |
| 202 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.5M | 0.10% |
| 203 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $1.5M | 0.10% |
| 204 | NASDAQ INC | NDAQ | 30,000 | $1.5M | 0.10% |
| 205 | SMITH MIDLAND CORP | SMID | 76,649 | $1.5M | 0.10% |
| 206 | MARINEMAX INC | HZO | 43,699 | $1.4M | 0.09% |
| 207 | DISCOVER FINL SVCS | 254709108 | 16,500 | $1.4M | 0.09% |
| 208 | HUBBELL INC | HUBB | 4,500 | $1.4M | 0.09% |
| 209 | ASSURED GUARANTY LTD | AGO | 23,000 | $1.4M | 0.09% |
| 210 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $1.4M | 0.09% |
| 211 | SKECHERS U S A INC | 830566105 | 28,000 | $1.4M | 0.09% |
| 212 | ST JOE CO | JOE | 25,000 | $1.4M | 0.09% |
| 213 | FLEX LTD | FLEX | 50,000 | $1.3M | 0.09% |
| 214 | KROGER CO | KR | 30,000 | $1.3M | 0.09% |
| 215 | BEAZER HOMES USA INC | BZH | 53,500 | $1.3M | 0.09% |
| 216 | AON PLC | AON | 4,100 | $1.3M | 0.09% |
| 217 | THRYV HLDGS INC | THRY | 70,643 | $1.3M | 0.09% |
| 218 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.3M | 0.09% |
| 219 | GENERAL MTRS CO | 37045V100 | 40,030 | $1.3M | 0.09% |
| 220 | CENTRAL GARDEN & PET CO | CENTA | 32,764 | $1.3M | 0.09% |
| 221 | JBG SMITH PPTYS | 46590V100 | 90,000 | $1.3M | 0.09% |
| 222 | GENCOR INDS INC | 368678108 | 91,345 | $1.3M | 0.08% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.3M | 0.08% |
| 224 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.3M | 0.08% |
| 225 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.3M | 0.08% |
| 226 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.3M | 0.08% |
| 227 | NORTHERN TR CORP | NTRSO | 18,000 | $1.3M | 0.08% |
| 228 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.2M | 0.08% |
| 229 | CARPARTS COM INC | PRTS | 300,000 | $1.2M | 0.08% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 22,500 | $1.2M | 0.08% |
| 231 | MILLERKNOLL INC | MLKN | 50,000 | $1.2M | 0.08% |
| 232 | HANMI FINL CORP | 410495204 | 75,000 | $1.2M | 0.08% |
| 233 | LEGALZOOM COM INC | LZ | 110,000 | $1.2M | 0.08% |
| 234 | EVENTBRITE INC | EVEX-WT | 119,270 | $1.2M | 0.08% |
| 235 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 406,441 | $1.2M | 0.08% |
| 236 | MANPOWERGROUP INC WIS | MAN | 16,000 | $1.2M | 0.08% |
| 237 | WHOLE EARTH BRANDS INC | 96684W100 | 325,000 | $1.2M | 0.08% |
| 238 | BARRETT BUSINESS SVCS INC | 068463108 | 12,800 | $1.2M | 0.08% |
| 239 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 25,324 | $1.1M | 0.08% |
| 240 | SERVICE CORP INTL | 817565104 | 20,000 | $1.1M | 0.08% |
| 241 | MOHAWK INDS INC | 608190104 | 13,299 | $1.1M | 0.08% |
| 242 | ADAPTHEALTH CORP | AHCO | 124,091 | $1.1M | 0.07% |
| 243 | FONAR CORP | FONR | 73,058 | $1.1M | 0.07% |
| 244 | ONESPAWORLD HOLDINGS LIMITED | OSW | 100,000 | $1.1M | 0.07% |
| 245 | OCCIDENTAL PETE CORP | 674599162 | 25,623 | $1.1M | 0.07% |
| 246 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 90,000 | $1.1M | 0.07% |
| 247 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $1.1M | 0.07% |
| 248 | MERITAGE HOMES CORP | MTH | 9,000 | $1.1M | 0.07% |
| 249 | HUB GROUP INC | HUBG | 13,691 | $1.1M | 0.07% |
| 250 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $1.1M | 0.07% |
| 251 | ORACLE CORP | ORCL-PD | 10,000 | $1.1M | 0.07% |
| 252 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $1.0M | 0.07% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.0M | 0.07% |
| 254 | RILEY EXPLORATION PERMIAN IN | REPX | 32,668 | $1.0M | 0.07% |
| 255 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.0M | 0.07% |
| 256 | VIAD CORP | 92552R406 | 39,300 | $1.0M | 0.07% |
| 257 | OUTBRAIN INC | TEAD | 210,945 | $1.0M | 0.07% |
| 258 | GENWORTH FINL INC | 37247D106 | 175,000 | $1.0M | 0.07% |
| 259 | LIFETIME BRANDS INC | LCUT | 181,798 | $1.0M | 0.07% |
| 260 | ACUITY BRANDS INC | AYI | 6,000 | $1.0M | 0.07% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.0M | 0.07% |
| 262 | ADOBE INC | ADBE | 2,000 | $1.0M | 0.07% |
| 263 | GLOBAL PMTS INC | 37940X102 | 8,769 | $1.0M | 0.07% |
| 264 | BUCKLE INC | BKE | 30,000 | $1.0M | 0.07% |
| 265 | VALERO ENERGY CORP | VLO | 7,000 | $991,970 | 0.07% |
| 266 | HANESBRANDS INC | 410345102 | 250,000 | $990,000 | 0.07% |
| 267 | IES HLDGS INC | IESC | 15,000 | $988,050 | 0.07% |
| 268 | ABBOTT LABS | ABLZF | 10,000 | $968,500 | 0.06% |
| 269 | SOMALOGIC INC | 83444K105 | 398,894 | $953,357 | 0.06% |
| 270 | POPULAR INC | BPOPM | 15,000 | $945,150 | 0.06% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $931,800 | 0.06% |
| 272 | MARCUS CORP DEL | MCS | 59,938 | $929,039 | 0.06% |
| 273 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $910,500 | 0.06% |
| 274 | STERICYCLE INC | 858912108 | 19,600 | $876,316 | 0.06% |
| 275 | DECKERS OUTDOOR CORP | DECK | 1,700 | $873,953 | 0.06% |
| 276 | ZIM INTEGRATED SHIPPING SERV | ZIM | 83,000 | $867,350 | 0.06% |
| 277 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $863,800 | 0.06% |
| 278 | SPAR GROUP INC | SGRP | 894,090 | $861,098 | 0.06% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $857,610 | 0.06% |
| 280 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $855,000 | 0.06% |
| 281 | HF SINCLAIR CORP | DINO | 15,000 | $853,950 | 0.06% |
| 282 | ISHARES TR | 464288273 | 15,000 | $847,050 | 0.06% |
| 283 | WILLIAMS COS INC | 969457100 | 25,000 | $842,250 | 0.06% |
| 284 | TKO GROUP HOLDINGS INC | TKO | 10,000 | $840,600 | 0.06% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $836,900 | 0.06% |
| 286 | BROADCOM INC | AVGO | 1,000 | $830,580 | 0.05% |
| 287 | MACYS INC | 55616P104 | 71,000 | $824,310 | 0.05% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $812,100 | 0.05% |
| 289 | CISCO SYS INC | CSCO | 15,000 | $806,400 | 0.05% |
| 290 | HSBC HLDGS PLC | HBCYF | 20,000 | $789,200 | 0.05% |
| 291 | NN INC | NNBR | 420,015 | $781,228 | 0.05% |
| 292 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $780,500 | 0.05% |
| 293 | CANADIAN NAT RES LTD | 136385101 | 12,000 | $776,040 | 0.05% |
| 294 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | $774,436 | 0.05% |
| 295 | HORMEL FOODS CORP | HRL | 20,000 | $760,600 | 0.05% |
| 296 | ISHARES TR | 464287234 | 20,000 | $759,000 | 0.05% |
| 297 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $756,426 | 0.05% |
| 298 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $752,400 | 0.05% |
| 299 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $748,766 | 0.05% |
| 300 | OMNICOM GROUP INC | OMC | 10,000 | $744,800 | 0.05% |
| 301 | TRUIST FINL CORP | 89832Q109 | 25,900 | $740,999 | 0.05% |
| 302 | TUSIMPLE HLDGS INC | TSPH | 467,621 | $729,489 | 0.05% |
| 303 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $695,280 | 0.05% |
| 304 | ECOVYST INC | ECVT | 69,956 | $688,367 | 0.05% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $684,250 | 0.05% |
| 306 | FULCRUM THERAPEUTICS INC | FULC | 154,100 | $684,204 | 0.05% |
| 307 | PERDOCEO ED CORP | PRDO | 40,000 | $684,000 | 0.05% |
| 308 | PLUMAS BANCORP | PLBC | 20,000 | $682,800 | 0.04% |
| 309 | GARMIN LTD | GRMN | 6,362 | $669,282 | 0.04% |
| 310 | GREIF INC | GEF-B | 10,000 | $668,100 | 0.04% |
| 311 | ADECOAGRO S A | AGRO | 57,027 | $666,646 | 0.04% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $663,200 | 0.04% |
| 313 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,500 | $656,235 | 0.04% |
| 314 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $651,284 | 0.04% |
| 315 | BLOCK H & R INC | BSQKZ | 15,000 | $645,900 | 0.04% |
| 316 | SIFCO INDS INC | 826546103 | 175,658 | $644,665 | 0.04% |
| 317 | HAWTHORN BANCSHARES INC | HWBK | 39,667 | $644,589 | 0.04% |
| 318 | NACCO INDS INC | 629579103 | 18,068 | $633,645 | 0.04% |
| 319 | ALASKA AIR GROUP INC | ALK | 17,000 | $630,360 | 0.04% |
| 320 | CEDAR FAIR L P | 150185106 | 17,001 | $629,037 | 0.04% |
| 321 | PATTERSON-UTI ENERGY INC | PTEN | 45,120 | $624,461 | 0.04% |
| 322 | DESTINATION XL GROUP INC | DXLG | 137,346 | $615,310 | 0.04% |
| 323 | TOWNSQUARE MEDIA INC | TSQ | 70,346 | $613,417 | 0.04% |
| 324 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $612,700 | 0.04% |
| 325 | SEI INVTS CO | 784117103 | 10,000 | $602,300 | 0.04% |
| 326 | CVRX INC | CVRX | 39,641 | $601,354 | 0.04% |
| 327 | AVIS BUDGET GROUP | CAR | 3,340 | $600,165 | 0.04% |
| 328 | ISHARES TR | 46432F834 | 10,000 | $599,900 | 0.04% |
| 329 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $594,520 | 0.04% |
| 330 | INVESTORS TITLE CO NC | ITIC | 4,000 | $592,360 | 0.04% |
| 331 | TEGNA INC | 87901J105 | 40,000 | $582,800 | 0.04% |
| 332 | ISHARES INC | 464286822 | 10,000 | $582,300 | 0.04% |
| 333 | RELMADA THERAPEUTICS INC | RLMD | 194,074 | $582,222 | 0.04% |
| 334 | ASSURANT INC | AIZN | 4,000 | $574,320 | 0.04% |
| 335 | PSYCHEMEDICS CORP | PMDI | 144,231 | $572,597 | 0.04% |
| 336 | SNDL INC | SNDL | 300,000 | $570,000 | 0.04% |
| 337 | CNX RES CORP | CNX | 25,000 | $564,500 | 0.04% |
| 338 | AGILENT TECHNOLOGIES INC | A | 5,000 | $559,100 | 0.04% |
| 339 | FIRST CAP INC | FCAP | 20,000 | $555,000 | 0.04% |
| 340 | BANK MARIN BANCORP | 063425102 | 30,092 | $550,082 | 0.04% |
| 341 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 172,734 | $549,294 | 0.04% |
| 342 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $549,195 | 0.04% |
| 343 | SANMINA CORPORATION | SANM | 10,000 | $542,800 | 0.04% |
| 344 | VIEMED HEALTHCARE INC | VMD | 80,000 | $538,400 | 0.04% |
| 345 | HUDSON GLOBAL INC | STRRP | 28,112 | $529,911 | 0.03% |
| 346 | KORE GROUP HLDGS INC | KORGW | 875,258 | $529,531 | 0.03% |
| 347 | SONOCO PRODS CO | 835495102 | 9,600 | $521,760 | 0.03% |
| 348 | CBIZ INC | CBZ | 10,000 | $519,000 | 0.03% |
| 349 | HP INC | HPQ | 20,000 | $514,000 | 0.03% |
| 350 | CENTURY CASINOS INC | CNTY | 100,000 | $513,000 | 0.03% |
| 351 | INTUIT | INTU | 1,000 | $510,940 | 0.03% |
| 352 | LENNAR CORP | LEN-B | 4,509 | $506,045 | 0.03% |
| 353 | AMES NATL CORP | 031001100 | 30,000 | $497,700 | 0.03% |
| 354 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $496,250 | 0.03% |
| 355 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $494,620 | 0.03% |
| 356 | NATIONAL CINEMEDIA INC | NCMI | 109,184 | $490,236 | 0.03% |
| 357 | XOMA CORP DEL | XOMAP | 34,787 | $490,149 | 0.03% |
| 358 | NAUTILUS INC | NAUT | 571,240 | $485,611 | 0.03% |
| 359 | DELL TECHNOLOGIES INC | DELL | 7,000 | $482,300 | 0.03% |
| 360 | SELECT WATER SOLUTIONS INC | WTTR | 59,776 | $475,219 | 0.03% |
| 361 | BRUNSWICK CORP | BC-PC | 6,000 | $474,000 | 0.03% |
| 362 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 77,922 | $473,766 | 0.03% |
| 363 | GULF IS FABRICATION INC | 402307102 | 144,529 | $472,609 | 0.03% |
| 364 | HUNT J B TRANS SVCS INC | 445658107 | 2,500 | $471,300 | 0.03% |
| 365 | PATTERSON COS INC | 703395103 | 15,893 | $471,069 | 0.03% |
| 366 | EXXON MOBIL CORP | XOM | 4,000 | $470,320 | 0.03% |
| 367 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $469,224 | 0.03% |
| 368 | HIREQUEST INC | HQI | 30,000 | $462,900 | 0.03% |
| 369 | KB HOME | KBH | 10,000 | $462,800 | 0.03% |
| 370 | VERINT SYS INC | 92343X100 | 20,000 | $459,800 | 0.03% |
| 371 | ATEA PHARMACEUTICALS INC | AVIR | 152,416 | $457,248 | 0.03% |
| 372 | ALBERTSONS COS INC | 013091103 | 20,000 | $455,000 | 0.03% |
| 373 | FISERV INC | FISV | 4,000 | $451,840 | 0.03% |
| 374 | COPA HOLDINGS SA | CPA | 5,000 | $445,600 | 0.03% |
| 375 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $444,800 | 0.03% |
| 376 | GROWGENERATION CORP | GRWG | 150,000 | $438,000 | 0.03% |
| 377 | MISTRAS GROUP INC | MG | 79,793 | $434,872 | 0.03% |
| 378 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $434,722 | 0.03% |
| 379 | KYNDRYL HLDGS INC | KD | 28,707 | $433,476 | 0.03% |
| 380 | DANA INC | DAN | 29,500 | $432,765 | 0.03% |
| 381 | VERICITY INC | 92347D100 | 73,071 | $431,119 | 0.03% |
| 382 | EZCORP INC | EZPW | 51,247 | $422,788 | 0.03% |
| 383 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $413,420 | 0.03% |
| 384 | HAMILTON BEACH BRANDS HLDG C | HBB | 33,000 | $409,530 | 0.03% |
| 385 | GEO GROUP INC NEW | GEO | 50,000 | $409,000 | 0.03% |
| 386 | AUTOHOME INC | ATHM | 13,400 | $406,690 | 0.03% |
| 387 | CODA OCTOPUS GROUP INC | CODA | 65,000 | $403,000 | 0.03% |
| 388 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,000 | $398,000 | 0.03% |
| 389 | LANDMARK BANCORP INC | LARK | 21,782 | $396,432 | 0.03% |
| 390 | CORVEL CORP | CRVL | 2,000 | $393,300 | 0.03% |
| 391 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $392,200 | 0.03% |
| 392 | TEXTRON INC | TXT | 5,000 | $390,700 | 0.03% |
| 393 | PENTAIR PLC | PNR | 6,000 | $388,500 | 0.03% |
| 394 | SMARTSHEET INC | 83200N103 | 9,500 | $384,370 | 0.03% |
| 395 | ASURE SOFTWARE INC | ASUR | 39,455 | $373,244 | 0.02% |
| 396 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $372,900 | 0.02% |
| 397 | MIDWEST HLDG INC | 59833J206 | 14,250 | $372,638 | 0.02% |
| 398 | SEAWORLD ENTMT INC | PRKS | 8,000 | $370,000 | 0.02% |
| 399 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $363,750 | 0.02% |
| 400 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 27,200 | $363,664 | 0.02% |
| 401 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $359,497 | 0.02% |
| 402 | MAPLEBEAR INC | CART | 12,056 | $357,943 | 0.02% |
| 403 | ENZO BIOCHEM INC | 294100102 | 250,359 | $350,503 | 0.02% |
| 404 | ANALOG DEVICES INC | ADI | 2,000 | $350,180 | 0.02% |
| 405 | NATWEST GROUP PLC | RBSPF | 60,000 | $349,800 | 0.02% |
| 406 | CITIGROUP INC | C-PR | 8,500 | $349,605 | 0.02% |
| 407 | MRC GLOBAL INC | 55345K103 | 33,926 | $347,742 | 0.02% |
| 408 | MARCUS & MILLICHAP INC | MMI | 11,850 | $347,679 | 0.02% |
| 409 | INVIVYD INC | IVVD | 203,683 | $346,261 | 0.02% |
| 410 | REMITLY GLOBAL INC | RELY | 13,671 | $344,783 | 0.02% |
| 411 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,430 | $338,238 | 0.02% |
| 412 | CYTEIR THERAPEUTICS INC | 23284P103 | 117,295 | $333,118 | 0.02% |
| 413 | VISTRA CORP | VST | 10,000 | $331,800 | 0.02% |
| 414 | GRINDROD SHIPPING HOLDINGS L | GRND | 35,000 | $328,650 | 0.02% |
| 415 | SEALED AIR CORP NEW | SE | 10,000 | $328,600 | 0.02% |
| 416 | URBAN OUTFITTERS INC | URBN | 10,000 | $326,900 | 0.02% |
| 417 | SHELL PLC | RYDAF | 5,000 | $321,900 | 0.02% |
| 418 | SURMODICS INC | 868873100 | 10,000 | $320,900 | 0.02% |
| 419 | FIVERR INTL LTD | M4R82T106 | 13,000 | $318,110 | 0.02% |
| 420 | NVENT ELECTRIC PLC | NVT | 6,000 | $317,940 | 0.02% |
| 421 | LYFT INC | LYFT | 30,000 | $316,200 | 0.02% |
| 422 | AERCAP HOLDINGS NV | AER | 5,000 | $313,350 | 0.02% |
| 423 | ISHARES INC | 464286624 | 5,000 | $312,450 | 0.02% |
| 424 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 15,005 | $311,804 | 0.02% |
| 425 | ADT INC DEL | ADT | 51,432 | $308,592 | 0.02% |
| 426 | ACCENTURE PLC IRELAND | ACN | 1,000 | $307,110 | 0.02% |
| 427 | BIG LOTS INC | 089302103 | 60,000 | $306,600 | 0.02% |
| 428 | MUELLER INDS INC | 624756102 | 4,000 | $300,640 | 0.02% |
| 429 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,000 | $298,400 | 0.02% |
| 430 | FNCB BANCORP INC | 302578109 | 50,000 | $297,500 | 0.02% |
| 431 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $293,800 | 0.02% |
| 432 | ITT INC | ITT | 3,000 | $293,730 | 0.02% |
| 433 | STRIDE INC | LRN | 6,519 | $293,551 | 0.02% |
| 434 | NOW INC | DNOW | 24,485 | $290,637 | 0.02% |
| 435 | RADIANT LOGISTICS INC | RLGT | 51,181 | $289,173 | 0.02% |
| 436 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $282,051 | 0.02% |
| 437 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $281,850 | 0.02% |
| 438 | ARGAN INC | AGX | 6,000 | $273,120 | 0.02% |
| 439 | ACI WORLDWIDE INC | ACIW | 12,000 | $270,720 | 0.02% |
| 440 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $270,130 | 0.02% |
| 441 | VITESSE ENERGY INC | VTS | 11,769 | $269,392 | 0.02% |
| 442 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,800 | $268,830 | 0.02% |
| 443 | AWARE INC MASS | AWRE | 192,781 | $266,038 | 0.02% |
| 444 | PUBLIC STORAGE | PSA-PS | 1,000 | $263,520 | 0.02% |
| 445 | DOLE PLC | DOLE | 22,652 | $262,310 | 0.02% |
| 446 | GENEDX HOLDINGS CORP | WGSWW | 70,000 | $254,800 | 0.02% |
| 447 | STRATTEC SEC CORP | STRT | 11,000 | $251,946 | 0.02% |
| 448 | ARDAGH METAL PACKAGING S A | AMPWF | 80,000 | $250,400 | 0.02% |
| 449 | ZAI LAB LTD | ZLAB | 10,000 | $243,100 | 0.02% |
| 450 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $242,600 | 0.02% |
| 451 | AMPCO-PITTSBURG CORP | AP | 90,950 | $239,199 | 0.02% |
| 452 | SILICOM LTD | SILC | 9,100 | $237,510 | 0.02% |
| 453 | PALO ALTO NETWORKS INC | PANW | 1,000 | $234,440 | 0.02% |
| 454 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $227,930 | 0.01% |
| 455 | PRICESMART INC | PSMT | 3,007 | $223,811 | 0.01% |
| 456 | TENCENT MUSIC ENTMT GROUP | XHLD | 35,000 | $223,300 | 0.01% |
| 457 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $218,229 | 0.01% |
| 458 | READY CAPITAL CORP | RC-PE | 21,525 | $217,618 | 0.01% |
| 459 | NUVATION BIO INC | NUVB | 162,257 | $217,424 | 0.01% |
| 460 | BAOZUN INC | BZUN | 69,414 | $215,183 | 0.01% |
| 461 | DIANTHUS THERAPEUTICS INC | DNTH | 15,676 | $214,291 | 0.01% |
| 462 | AUBURN NATL BANCORP | 050473107 | 10,000 | $209,300 | 0.01% |
| 463 | CHUBB LIMITED | CB | 1,000 | $208,180 | 0.01% |
| 464 | LOWES COS INC | 548661107 | 1,000 | $207,840 | 0.01% |
| 465 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 546,131 | $207,530 | 0.01% |
| 466 | NEW YORK TIMES CO | NYT | 5,000 | $206,000 | 0.01% |
| 467 | ENHABIT INC | EHAB | 18,291 | $205,774 | 0.01% |
| 468 | LEGGETT & PLATT INC | LEG | 8,000 | $203,280 | 0.01% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $202,910 | 0.01% |
| 470 | KONTOOR BRANDS INC | KTB | 4,571 | $200,713 | 0.01% |
| 471 | FINVOLUTION GROUP | FVGPY | 40,000 | $199,200 | 0.01% |
| 472 | PRIMIS FINANCIAL CORP | FRST | 23,763 | $193,668 | 0.01% |
| 473 | FRIEDMAN INDS INC | 358435105 | 14,449 | $193,617 | 0.01% |
| 474 | NEWMARK GROUP INC | NMRK | 30,000 | $192,900 | 0.01% |
| 475 | EASTERN CO | EML | 10,622 | $192,789 | 0.01% |
| 476 | CLEANSPARK INC | CLSKW | 50,008 | $190,530 | 0.01% |
| 477 | FIESTA RESTAURANT GROUP INC | 31660B101 | 22,000 | $186,120 | 0.01% |
| 478 | QURATE RETAIL INC | 74915M100 | 300,000 | $181,980 | 0.01% |
| 479 | FIRST LONG IS CORP | 320734106 | 15,750 | $181,283 | 0.01% |
| 480 | PARKE BANCORP INC | PKBK | 11,000 | $179,190 | 0.01% |
| 481 | ACCO BRANDS CORP | ACCO | 30,200 | $173,348 | 0.01% |
| 482 | LUXFER HLDGS PLC | LXFR | 13,000 | $169,650 | 0.01% |
| 483 | SENTINELONE INC | S | 10,000 | $168,600 | 0.01% |
| 484 | POSEIDA THERAPEUTICS INC | 73730P108 | 70,171 | $167,007 | 0.01% |
| 485 | NANO DIMENSION LTD | NNDM | 60,000 | $163,200 | 0.01% |
| 486 | INDIE SEMICONDUCTOR INC | INDI | 25,500 | $160,650 | 0.01% |
| 487 | STARTEK INC | STHO | 49,423 | $160,625 | 0.01% |
| 488 | FIGS INC | FIGS | 26,951 | $159,011 | 0.01% |
| 489 | JAMES RIV GROUP LTD | G5005R107 | 10,211 | $156,739 | 0.01% |
| 490 | LENSAR INC | LNSR | 50,074 | $154,728 | 0.01% |
| 491 | OMEGA THERAPEUTICS INC | 68217N105 | 70,000 | $150,500 | 0.01% |
| 492 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 10,376 | $145,368 | 0.01% |
| 493 | FLUSHING FINL CORP | 343873105 | 10,983 | $144,207 | 0.01% |
| 494 | AEGON N V | AEFC | 30,000 | $144,000 | 0.01% |
| 495 | BROADWIND INC | BWEN | 44,947 | $143,830 | 0.01% |
| 496 | MIND C T I LTD | M70240102 | 72,108 | $135,426 | 0.01% |
| 497 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 325,751 | $134,926 | 0.01% |
| 498 | QUANTUMSCAPE CORP | QS | 20,000 | $133,800 | 0.01% |
| 499 | TASEKO MINES LTD | TGB | 102,400 | $130,048 | 0.01% |
| 500 | CARROLS RESTAURANT GROUP INC | 14574X104 | 19,000 | $125,210 | 0.01% |