Rbf Capital 13F Annual Report

Morgan Stanley $71,155,930,000 5.19% Spdr S&p 500 Etf Tr $61,531,317,000 4.49% Super Micro Computer Inc $42,257,881,000 3.08% Berkshire Hathaway Inc. $36,234,384,000 2.64% Pepsico Inc $29,168,000,000 2.13% Unitedhealth Group Inc $25,992,450,000 1.90% Meta Platforms Inc $25,581,158,000 1.87% Mastercard Incorporated $23,803,355,000 1.74% Builders Firstsource Inc $22,968,363,000 1.68% Danaos Corporation $22,831,979,000 1.67% Bank America Corp $21,736,000,000 1.59% Visa Inc $21,418,700,000 1.56% Apple Inc $19,788,000,000 1.44% HCA Healthcare Inc $19,776,000,000 1.44% S&P Global Inc $17,238,500,000 1.26% Alphabet Inc $22,039,540,000 1.61% Microsoft Corporation $15,856,500,000 1.16% Fair, Isaac Corp. $14,053,800,000 1.02% Ardmore Shipping Corp $14,005,756,000 1.02% Energy Transfer L P $12,470,000,000 0.91% Vipshop Holdings Limited $12,403,129,000 0.90% MSCI Inc $11,193,800,000 0.82% Bgc Partners Inc $10,665,884,000 0.78% Willis Lease Fin Corp $10,494,150,000 0.77% Spdr Ser Tr $10,331,738,000 0.75% Entegris Inc $9,392,222,000 0.69% Global Ship Lease Inc $9,345,638,000 0.68% Schlumberger Ltd $9,329,000,000 0.68% Philip Morris International Inc $8,483,015,000 0.62% Proshares Tr $8,475,058,000 0.62% Berry Global Group Inc $8,363,623,000 0.61% Uber Technologies Inc $8,261,191,000 0.60% Walmart Inc $7,634,076,000 0.56% Goldman Sachs Group, Inc. $7,523,530,000 0.55% Capital One Finl Corp $7,321,452,000 0.53% State Str Corp $7,266,240,000 0.53% Brookdale Sr Living Inc $7,242,100,000 0.53% UBS Group AG $6,935,500,000 0.51% Vanguard Star Fds $6,901,250,000 0.50% U.S. Physical Therapy, Inc. $6,853,602,000 0.50% Newell Brands Inc. $6,810,340,000 0.50% PG&E Corp. $6,468,000,000 0.47% Crocs Inc $6,322,000,000 0.46% Arrow Electrs Inc $6,305,935,000 0.46% American Eagle Outfitters In $6,276,090,000 0.46% Coca-Cola Co $6,203,000,000 0.45% Gibraltar Inds Inc $6,135,274,000 0.45% Mondelez International Inc. $5,995,920,000 0.44% Tenet Healthcare Corp. $5,962,311,000 0.43% Stewart Information Svcs Cor $5,869,547,000 0.43% Baker Hughes Company $5,743,140,000 0.42% LKQ Corp $5,676,000,000 0.41% Carriage Svcs Inc $5,510,600,000 0.40% Makemytrip Limited Mauritius $5,362,708,000 0.39% JPMorgan Chase & Co. $5,342,710,000 0.39% Dimensional Etf Trust $13,753,559,000 1.00% Delta Air Lines, Inc. $5,238,000,000 0.38% Fiesta Restaurant Group Inc $5,122,908,000 0.37% Phillips 66 $5,069,000,000 0.37% American Intl Group Inc $5,036,000,000 0.37% Bank New York Mellon Corp $4,998,400,000 0.36% Global Indemnity Group, LLC $4,963,430,000 0.36% Tapestry Inc $4,957,650,000 0.36% Ferroglobe Plc $4,879,495,000 0.36% Toll Brothers Inc. $4,832,415,000 0.35% Entravision Communications C $4,782,314,000 0.35% Commercial Veh Group Inc $4,729,451,000 0.34% Occidental Pete Corp $4,682,250,000 0.34% Spdr S&p Midcap 400 Etf Tr $4,584,100,000 0.33% Victory Cap Hldgs Inc $4,558,012,000 0.33% StoneCo Ltd $4,390,560,000 0.32% Dorian LPG Ltd $4,374,956,000 0.32% United Airls Hldgs Inc $4,320,570,000 0.32% International Game Technolog $4,317,641,000 0.31% TFI International Inc $4,234,795,000 0.31% Centene Corp. $4,213,579,000 0.31% Kyndryl Hldgs Inc $4,138,710,000 0.30% Cno Finl Group Inc $4,105,904,000 0.30% American Tower Corp. $4,086,800,000 0.30% Blackrock Inc. $4,014,720,000 0.29% Renaissancere Hldgs Ltd $4,006,800,000 0.29% Vector Group Ltd $3,994,286,000 0.29% Booking Holdings Inc $3,978,615,000 0.29% Kura Sushi USA, Inc. $3,885,876,000 0.28% Vanguard Tax-managed Fds $3,839,450,000 0.28% Universal Technical Inst Inc $3,811,912,000 0.28% Huntington Bancshares, Inc. $3,803,479,000 0.28% American Express Co. $3,793,850,000 0.28% Barclays plc $3,738,800,000 0.27% Wells Fargo Co New $3,738,000,000 0.27% Siriuspoint Ltd $3,730,702,000 0.27% Ocwen Finl Corp $3,729,461,000 0.27% Yandex N V $3,653,654,000 0.27% Anheuser Busch Inbev Sa/nv $3,602,060,000 0.26% Bar Hbr Bankshares $3,582,176,000 0.26% CDW Corp $3,545,966,000 0.26% Vishay Intertechnology, Inc. $3,473,030,000 0.25% American Outdoor Brands, Inc. $3,444,000,000 0.25% Baidu Inc $3,442,855,000 0.25% Caterpillar Inc. $3,432,600,000 0.25% United Rentals, Inc. $3,363,960,000 0.25% Marsh & McLennan Cos., Inc. $3,331,000,000 0.24% Lincoln Edl Svcs Corp $3,191,097,000 0.23% Jefferies Finl Group Inc $3,174,000,000 0.23% British Amern Tob Plc $3,160,800,000 0.23% Macys Inc $3,160,080,000 0.23% Kar Auction Svcs Inc $3,151,872,000 0.23% Daseke Inc $3,094,474,000 0.23% JD.com Inc $3,072,300,000 0.22% PayPal Holdings Inc $3,037,600,000 0.22% Willdan Group Inc $3,017,144,000 0.22% Central Garden & Pet Co. $4,279,073,000 0.31% Oscar Health, Inc. $2,940,410,000 0.21% Ppg Inds Inc $2,938,760,000 0.21% Pulte Group Inc $2,914,000,000 0.21% Schwab Charles Corp $2,828,520,000 0.21% Wesco International, Inc. $2,781,720,000 0.20% Cirrus Logic, Inc. $2,734,500,000 0.20% Vanguard Intl Equity Index F $4,402,400,000 0.32% Stratus Pptys Inc $2,662,620,000 0.19% Prothena Corp Plc $2,634,926,000 0.19% M/i Homes Inc $2,630,853,000 0.19% Anywhere Real Estate Inc $2,623,104,000 0.19% RPM International, Inc. $2,617,200,000 0.19% Shopify Inc $2,588,760,000 0.19% CVS Health Corp $2,540,585,000 0.19% Cognizant Technology Solutio $2,498,130,000 0.18% Live Nation Entertainment In $2,450,000,000 0.18% Southwest Airls Co $2,440,500,000 0.18% Orion Group Holdings Inc $2,424,483,000 0.18% Par Technology Corp. $2,400,463,000 0.18% Sensata Technologies Hldg Pl $2,390,956,000 0.17% Bassett Furniture Inds Inc $2,389,632,000 0.17% Avnet, Inc. $2,368,480,000 0.17% Starrett L S Co $2,345,227,000 0.17% Landstar Sys Inc $2,330,380,000 0.17% Oracle Corp. $2,323,000,000 0.17% Modine Mfg Co $2,305,000,000 0.17% PDD Holdings Inc $2,277,000,000 0.17% Jbg Smith Pptys $2,259,000,000 0.16% Vmware Inc. $2,257,787,000 0.16% General Mtrs Co $2,230,400,000 0.16% Radian Group, Inc. $2,210,000,000 0.16% Zim Integrated Shipping Serv $2,199,401,000 0.16% Denbury Inc. $2,190,750,000 0.16% Fanhua Inc $2,165,582,000 0.16% Autodesk Inc. $2,081,600,000 0.15% Equifax, Inc. $2,028,400,000 0.15% Enterprise Finl Svcs Corp $2,016,404,000 0.15% Cars.com $1,998,882,000 0.15% Independent Bk Corp Mass $1,968,600,000 0.14% Honeywell International Inc $1,911,200,000 0.14% Pnc Finl Svcs Group Inc $1,906,500,000 0.14% Mueller Wtr Prods Inc $1,893,819,000 0.14% Silgan Holdings Inc. $1,878,450,000 0.14% Lyondellbasell Industries N $1,877,800,000 0.14% Star Bulk Carriers Corp $1,875,891,000 0.14% CarParts.com Inc $1,869,000,000 0.14% Columbus Mckinnon Corp N Y $1,863,202,000 0.14% Avid Technology, Inc. $1,861,236,000 0.14% Agilysys, Inc $1,856,888,000 0.14% Matrix Svc Co $1,792,638,000 0.13% Everest Re Group Ltd $1,790,100,000 0.13% Burford Cap Ltd $1,777,607,000 0.13% M.D.C. Holdings, Inc. $1,776,514,000 0.13% EBay Inc. $1,774,800,000 0.13% Astronics Corp. $1,761,708,000 0.13% Robinhood Mkts Inc $1,734,540,000 0.13% Grand Canyon Ed Inc $1,708,500,000 0.12% Chipotle Mexican Grill $1,708,290,000 0.12% Enstar Group Limited $1,705,828,000 0.12% PHX Minerals Inc $1,695,494,000 0.12% Gencor Inds Inc $1,681,078,000 0.12% Civeo Corp Cda $1,670,729,000 0.12% NVIDIA Corp $1,666,620,000 0.12% Acuity Brands, Inc. $1,644,570,000 0.12% Nasdaq Inc $1,640,100,000 0.12% Oportun Finl Corp $1,636,516,000 0.12% Lear Corp. $1,634,683,000 0.12% PGT Innovations Inc $1,632,150,000 0.12% Discover Finl Svcs $1,630,860,000 0.12% Csg Sys Intl Inc $1,612,718,000 0.12% Apollo Global Mgmt Inc $1,578,368,000 0.12% 3M Co. $1,576,650,000 0.11% Flexsteel Inds Inc $1,575,641,000 0.11% National Bankshares Inc Va $1,573,000,000 0.11% Spectrum Brands Hldgs Inc Ne $1,568,752,000 0.11% Unilever plc $1,557,900,000 0.11% Yelp Inc $1,535,000,000 0.11% First Amern Finl Corp $1,519,629,000 0.11% Kroger Co. $1,481,100,000 0.11% Despegar.com Corp $1,457,274,000 0.11% Element Solutions Inc $1,448,250,000 0.11% Natural Gas Svcs Group Inc $1,443,400,000 0.11% Smith Midland Corp $1,437,928,000 0.10% Johnson Ctls Intl Plc $1,437,753,000 0.10% Taboola.com Ltd $1,435,200,000 0.10% Legalzoom Com Inc $1,407,000,000 0.10% Hanmi Finl Corp $1,392,750,000 0.10% Service Corp Intl $1,375,600,000 0.10% 360 Digitech Inc $1,351,210,000 0.10% Chord Energy Corporation $1,346,000,000 0.10% Mohawk Inds Inc $1,332,826,000 0.10% Applovin Corp $1,331,741,000 0.10% Skechers U S A, Inc. $1,330,560,000 0.10% Manpowergroup Inc Wis $1,320,480,000 0.10% Asure Software Inc $1,319,500,000 0.10% Somalogic Inc $1,315,846,000 0.10% Consolidated Water Co. Ltd. $1,314,679,000 0.10% U-Haul Holding Company $1,306,620,000 0.10% Aon plc. $1,292,689,000 0.09% Cogent Communications Hldgs $1,274,400,000 0.09% Universal Hlth Svcs Inc $1,271,000,000 0.09% Arlington Asset Invst Corp $1,260,950,000 0.09% Riley Exploration Permian In $1,254,762,000 0.09% Petroleo Brasileiro Sa Petro $1,251,600,000 0.09% Caesarstone Ltd $1,232,013,000 0.09% OneSpaWorld Holdings Limited $1,199,000,000 0.09% Fonar Corp. $1,183,540,000 0.09% Esquire Finl Hldgs Inc $1,173,000,000 0.09% Willis Towers Watson Plc Ltd $1,161,900,000 0.08% Foster L B Co $1,159,733,000 0.08% Assured Guaranty Ltd $1,156,210,000 0.08% Spar Group, Inc. $1,153,376,000 0.08% Hub Group, Inc. $1,149,223,000 0.08% V F Corp $1,145,500,000 0.08% Flex Ltd $1,143,200,000 0.08% Barrett Business Svcs Inc $1,134,592,000 0.08% Hubbell Inc. $1,094,895,000 0.08% Rentokil Initial Plc $1,087,925,000 0.08% Twin Disc Incorporated $1,072,706,000 0.08% Meritage Homes Corp. $1,050,840,000 0.08% Propetro Hldg Corp $1,043,988,000 0.08% Procter And Gamble Co $1,040,830,000 0.08% St. Joe Co. $1,040,250,000 0.08% Tencent Music Entmt Group $1,040,000,000 0.08% Overseas Shipholding Group I $1,015,478,000 0.07% Abbott Labs $1,012,600,000 0.07% Enviva Inc $991,104,000 0.07% Valero Energy Corp. $977,200,000 0.07% Northern Tr Corp $969,430,000 0.07% Outbrain Inc $957,359,000 0.07% Omnicom Group, Inc. $943,400,000 0.07% Global Pmts Inc $922,850,000 0.07% Heritage-Crystal Clean Inc $901,788,000 0.07% Ishares Tr $2,301,350,000 0.17% Hawthorn Bancshares Inc $891,569,000 0.07% Franklin Finl Svcs Corp $889,200,000 0.06% H & E Equipment Services Inc $884,600,000 0.06% Truist Finl Corp $883,190,000 0.06% Rockwell Automation Inc $880,350,000 0.06% Genworth Finl Inc $878,500,000 0.06% First Cmnty Corp S C $876,000,000 0.06% DocuSign Inc $874,500,000 0.06% Absolute Software Corporation $861,467,000 0.06% Beazer Homes USA Inc. $849,580,000 0.06% TEGNA Inc $845,500,000 0.06% Viad Corp. $819,012,000 0.06% Marinemax, Inc. $805,000,000 0.06% Hormel Foods Corp. $797,600,000 0.06% Foot Locker Inc $793,800,000 0.06% Cisco Sys Inc $784,125,000 0.06% Cedar Fair L.P. $776,776,000 0.06% Viemed Healthcare Inc $772,800,000 0.06% Adobe Systems Incorporated $770,740,000 0.06% Deckers Outdoor Corp. $764,235,000 0.06% Tsakos Energy Navigation Ltd $761,416,000 0.06% Psychemedics Corp. $757,213,000 0.06% Williams Cos Inc $746,500,000 0.05% Verint Sys Inc $744,800,000 0.05% XOMA Corp $734,354,000 0.05% Century Casinos Inc. $733,000,000 0.05% Dawson Geophysical Co New $731,913,000 0.05% HF Sinclair Corporation $725,700,000 0.05% Atea Pharmaceuticals, Inc. $718,818,000 0.05% Grupo Aeroportuario Del Cent $716,080,000 0.05% Alaska Air Group Inc. $713,320,000 0.05% ADT Inc $709,979,000 0.05% Oak Vy Bancorp Oakdale Calif $709,800,000 0.05% Graphic Packaging Hldg Co $700,975,000 0.05% Kinder Morgan Inc $700,400,000 0.05% Virgin Galactic Holdings Inc $694,000,000 Agilent Technologies Inc. $691,700,000 0.05% AdaptHealth Corp. $683,650,000 0.05% Hsbc Hldgs Plc $682,600,000 0.05% Tusimple Hldgs Inc $681,319,000 0.05% Plumas Bancorp. $681,200,000 0.05% Preformed Line Prods Co $667,649,000 0.05% Dole plc $664,361,000 0.05% Canadian Nat Res Ltd $664,200,000 0.05% Nacco Inds Inc $651,713,000 0.05% Avis Budget Group Inc $650,632,000 0.05% Enterprise Prods Partners L $647,500,000 0.05% HireQuest, Inc. $647,100,000 0.05% IES Holdings Inc $646,350,000 0.05% Garmin Ltd $642,053,000 0.05% Broadcom Inc. $641,540,000 0.05% Greif Inc $633,700,000 0.05% Hudson Global Inc $626,054,000 0.05% Ames Natl Corp $624,000,000 0.05% Godaddy Inc $621,760,000 0.05% Sanmina Corp $609,900,000 0.04% Enzo Biochem, Inc. $608,372,000 0.04% Investors Title Co Nc $604,000,000 0.04% Annaly Capital Management In $598,000,000 Ishares Inc $962,050,000 0.07% Timberland Bancorp, Inc. $592,765,000 0.04% Sonoco Prods Co $585,600,000 0.04% Sei Invts Co $575,500,000 0.04% Iteris Inc. $567,940,000 0.04% Marcus Corp. $552,096,000 0.04% ARC Document Solutions Inc $547,567,000 0.04% Voxx Intl Corp $546,848,000 0.04% Vericity, Inc. $538,533,000 0.04% Perdoceo Ed Corp $537,200,000 0.04% RH $534,000,000 Gulf Is Fabrication Inc $531,576,000 0.04% Nathans Famous Inc New $529,200,000 0.04% Block H & R Inc $528,750,000 0.04% Sifco Inds Inc $528,257,000 0.04% Hanesbrands Inc $526,000,000 0.04% Townsquare Media Inc $524,049,000 0.04% Maiden Holdings Ltd $522,816,000 0.04% First Cap Inc $513,000,000 0.04% Affiliated Managers Group In $512,712,000 0.04% SNDL Inc $512,000,000 0.04% Zai Lab Ltd $498,900,000 0.04% Cbiz Inc $494,900,000 0.04% Brunswick Corp. $492,000,000 0.04% Nautilus Inc $483,503,000 0.04% Assurant Inc $480,280,000 0.04% NexTier Oilfield Solutions Inc $477,000,000 0.03% PrimeEnergy Resources Corp $475,871,000 0.03% Coda Octopus Group Inc. $475,800,000 0.03% Lennar Corp. $473,941,000 0.03% Box Inc $471,000,000 Global Blue Group Holding AG $467,532,000 0.03% NN Inc $465,359,000 0.03% Copa Holdings Sa $461,750,000 0.03% Adecoagro S.A. $461,348,000 0.03% Sealed Air Corp. $459,100,000 0.03% Smartsheet Inc $454,100,000 0.03% Fiverr Intl Ltd $453,960,000 0.03% Fiserv, Inc. $452,120,000 0.03% Macerich Co. $451,000,000 Landmark Bancorp Inc $450,016,000 0.03% Autohome Inc $448,498,000 0.03% Intuit Inc $445,830,000 0.03% Tyson Foods, Inc. $444,900,000 0.03% EZCorp, Inc. $440,724,000 0.03% Dana Inc $440,270,000 0.03% Imax Corp $440,000,000 Exxon Mobil Corp. $438,640,000 0.03% Krispy Kreme, Inc. $435,400,000 0.03% Ceco Environmental Corp. $429,311,000 0.03% Riverview Bancorp, Inc. $427,200,000 0.03% Omega Therapeutics Inc $422,100,000 0.03% Geospace Technologies Corp $421,604,000 0.03% Patterson Cos Inc $418,463,000 0.03% Select Energy Svcs Inc $416,041,000 0.03% Albertsons Cos Inc $415,600,000 0.03% Baozun Inc $409,223,000 0.03% Atlas Air Worldwide Hldgs In $403,000,000 Coca-cola Femsa Sab De Cv $402,350,000 0.03% KB Home $401,800,000 0.03% Cnx Res Corp $400,500,000 0.03% NatWest Group plc $396,000,000 0.03% Geo Group, Inc. $394,500,000 0.03% Analog Devices Inc. $394,440,000 0.03% Royal Caribbean Group $391,800,000 0.03% Peloton Interactive Inc $381,500,000 0.03% Corvel Corp. $380,560,000 0.03% Marcus & Millichap Inc $380,504,000 0.03% The Beauty Health Company $378,900,000 0.03% Steelcase, Inc. $378,900,000 0.03% Bausch Health Cos Inc $377,000,000 Cvrx Inc $369,454,000 0.03% Grindrod Shipping Holdings L $368,200,000 0.03% National Westn Life Group In $363,930,000 0.03% Insight Enterprises Inc. $357,400,000 0.03% Pangaea Logistics Solution L $356,416,000 0.03% Textron Inc. $353,150,000 0.03% Remitly Global Inc $339,335,000 0.02% Hamilton Beach Brands Hldg C $337,920,000 0.02% Horace Mann Educators Corp N $334,800,000 0.02% Silicom Ltd $333,060,000 0.02% Pentair plc $331,620,000 0.02% Aware Inc Mass $327,728,000 0.02% Radiant Logistics, Inc. $327,558,000 0.02% Northern Technologies Intl C $325,040,000 0.02% Dropbox Inc $324,300,000 0.02% ACI Worldwide Inc $323,760,000 0.02% Allison Transmission Hldgs I $316,680,000 0.02% Ferguson Plc New $315,648,000 0.02% Hertz Global Holdings Inc. $315,600,000 0.02% United Cmnty Bks Blairsvle G $312,132,000 0.02% FNCB Bancorp Inc $310,000,000 0.02% Getty Images Holdings Inc $305,400,000 0.02% Alerislife Inc $298,000,000 Nuvation Bio Inc $294,466,000 0.02% Mueller Inds Inc $293,920,000 0.02% Six Flags Entmt Corp New $293,883,000 0.02% Argo Group Intl Hldgs Ltd $292,900,000 0.02% Shell Plc $287,700,000 0.02% Concert Pharmaceuticals Inc $287,000,000 Turning Pt Brands Inc $287,000,000 Accenture Plc Ireland $285,810,000 0.02% Bath & Body Works Inc $281,739,000 0.02% Dell Technologies Inc $281,470,000 0.02% Aercap Holdings Nv $281,150,000 0.02% Q2 Holdings Inc $281,000,000 Urban Outfitters, Inc. $277,200,000 0.02% Alibaba Group Hldg Ltd $276,542,000 0.02% Crowdstrike Holdings Inc $274,520,000 0.02% Axis Cap Hldgs Ltd $272,600,000 0.02% Indie Semiconductor Inc $270,810,000 0.02% Cracker Barrel Old Ctry Stor $260,000,000 Sleep Number Corp $260,000,000 ITT Inc $258,900,000 0.02% nVent Electric plc $257,640,000 0.02% Qualcomm, Inc. $255,160,000 0.02% Stride Inc $254,437,000 0.02% Strattec Sec Corp $250,250,000 0.02% Semler Scientific Inc $243,000,000 Argan, Inc. $242,820,000 0.02% Enhabit, Inc. $241,075,000 0.02% Vistra Corp $240,000,000 0.02% Heartland Express, Inc. $238,800,000 0.02% Benchmark Electrs Inc $236,900,000 0.02% Eastern Co. $234,409,000 0.02% Primis Financial Corp $228,838,000 0.02% Fidelity National Financial Inc $228,000,000 Surmodics, Inc. $227,800,000 0.02% Midwest Hldg Inc $227,101,000 0.02% Auburn Natl Bancorp $226,600,000 0.02% Vitesse Energy Inc $223,964,000 0.02% Ampco-pittsburg Corp $222,828,000 0.02% Kontoor Brands Inc $221,191,000 0.02% Big Lots Inc $221,000,000 Chubb Limited $221,000,000 Bank Marin Bancorp $220,914,000 0.02% Campbell Soup Co. $219,920,000 0.02% Ready Capital Corp $218,909,000 0.02% Caleres Inc $218,000,000 Poseida Therapeutics, Inc. $216,127,000 0.02% Pricesmart Inc. $214,940,000 0.02% Grupo Aeroportuario Del Sure $214,529,000 0.02% Cyteir Therapeutics Inc $213,477,000 0.02% Luxfer Hldgs Plc $212,680,000 0.02% First Long Is Corp $212,625,000 0.02% Ishares Tr $209,000,000 Brightsphere Invt Group Inc $208,000,000 Limbach Holdings Inc $207,000,000 Hibbett Inc $205,000,000 Startek, Inc. $204,117,000 0.01% Ardagh Metal Packaging S A $204,000,000 0.01% Neuronetics Inc $203,700,000 0.01% Ollies Bargain Outlet Hldgs $202,790,000 0.01% Ibex Ltd $202,691,000 0.01% Magenta Therapeutics Inc $199,328,000 0.01% Parke Bancorp Inc $195,580,000 0.01% Lufax Holding Ltd $183,600,000 0.01% G-III Apparel Group Ltd. $175,000,000 Dirtt Environmental Solution $173,625,000 0.01% Nano Dimension Ltd $173,400,000 0.01% Broadwind Inc $172,596,000 0.01% Taseko Mines Ltd. $169,984,000 0.01% Airgain Inc $168,081,000 0.01% FinVolution Group $166,800,000 0.01% Spok Holdings Inc $164,000,000 Friedman Inds Inc $163,852,000 0.01% Flushing Finl Corp $163,537,000 0.01% Eventbrite Inc $161,290,000 0.01% DHI Group Inc $161,000,000 Sumo Logic, Inc. $157,944,000 0.01% MultiPlan Corporation $148,400,000 0.01% Mastech Digital Inc $145,854,000 0.01% iQIYI Inc $145,600,000 0.01% Mind C.T.I Ltd $142,774,000 0.01% Optical Cable Corp. $139,729,000 0.01% Capital Product Partners L P $139,246,000 0.01% Cleanspark Inc $139,022,000 0.01% Waterdrop Inc. $137,043,000 0.01% Hello Group Inc $136,500,000 0.01% Niu Technologies $130,000,000 Aegon N. V. $129,000,000 0.01% Sabre Corp $128,700,000 0.01% Norwegian Cruise Line Hldg L $128,000,000 Destination XL Group Inc $126,730,000 0.01% Lensar Inc $124,275,000 0.01% So-Young International Inc. $123,000,000 Nicholas Finl Inc Bc $110,574,000 0.01% Zhihu Inc. $110,000,000 Acco Brands Corporation $106,400,000 0.01% Chindata Group Hldgs Ltd $106,350,000 0.01% Passage Bio Inc $106,120,000 0.01% ON24, Inc. $99,102,000 0.01% Opendoor Technologies Inc. $97,800,000 0.01% Scripps E W Co Ohio $97,412,000 0.01% Latham Group Inc $94,088,000 0.01% No transactions found in first 500 rows out of 530 Showing first 500 out of 530 holdings