13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010278
Total Value
$1.79B
Positions
556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 146,300 | $76.5M | 4.29% |
| 2 | MORGAN STANLEY | MS-PQ | 810,432 | $76.3M | 4.28% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $54.0M | 3.03% |
| 4 | META PLATFORMS INC | META | 105,000 | $51.0M | 2.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $48.9M | 2.74% |
| 6 | MASTERCARD INCORPORATED | MA | 65,500 | $31.5M | 1.77% |
| 7 | DANAOS CORPORATION | DAC | 418,015 | $30.2M | 1.69% |
| 8 | BANK AMERICA CORP | 060505104 | 760,000 | $28.8M | 1.62% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $27.2M | 1.53% |
| 10 | VISA INC | V | 95,000 | $26.5M | 1.49% |
| 11 | HCA HEALTHCARE INC | HCA | 75,000 | $25.0M | 1.40% |
| 12 | FAIR ISAAC CORP | FICO | 20,000 | $25.0M | 1.40% |
| 13 | S&P GLOBAL INC | SPGI | 50,000 | $21.3M | 1.19% |
| 14 | MICROSOFT CORP | MSFT | 50,000 | $21.0M | 1.18% |
| 15 | APPLE INC | AAPL | 120,000 | $20.6M | 1.15% |
| 16 | UBER TECHNOLOGIES INC | UBER | 256,900 | $19.8M | 1.11% |
| 17 | PEPSICO INC | PEP | 108,400 | $19.0M | 1.06% |
| 18 | ALPHABET INC | GOOG | 120,000 | $18.3M | 1.03% |
| 19 | BROOKDALE SR LIVING INC | 112463104 | 2,525,697 | $16.7M | 0.94% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $15.7M | 0.88% |
| 21 | ENTEGRIS INC | ENTG | 111,735 | $15.7M | 0.88% |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $15.6M | 0.87% |
| 23 | ARDMORE SHIPPING CORP | ASC | 941,880 | $15.5M | 0.87% |
| 24 | VIPSHOP HLDGS LTD | VIPS | 816,866 | $13.5M | 0.76% |
| 25 | SPDR SER TR | 78464A854 | 214,574 | $13.2M | 0.74% |
| 26 | MSCI INC | MSCI | 20,000 | $11.2M | 0.63% |
| 27 | UNITED RENTALS INC | URI | 15,000 | $10.8M | 0.61% |
| 28 | JONES LANG LASALLE INC | JLL | 54,000 | $10.5M | 0.59% |
| 29 | UBS GROUP AG | UBS | 340,000 | $10.4M | 0.59% |
| 30 | TOLL BROTHERS INC | TOL | 80,500 | $10.4M | 0.58% |
| 31 | GIBRALTAR INDS INC | 374689107 | 123,099 | $9.9M | 0.56% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 64,700 | $9.6M | 0.54% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $9.6M | 0.54% |
| 34 | TENET HEALTHCARE CORP | THC | 91,000 | $9.6M | 0.54% |
| 35 | MODINE MFG CO | 607828100 | 100,000 | $9.5M | 0.53% |
| 36 | GRAYSCALE BITCOIN TR BTC | GBTC | 150,000 | $9.5M | 0.53% |
| 37 | STEWART INFORMATION SVCS COR | 860372101 | 145,550 | $9.5M | 0.53% |
| 38 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 460,463 | $9.3M | 0.52% |
| 39 | WALMART INC | WMT | 155,322 | $9.3M | 0.52% |
| 40 | STATE STR CORP | STT-PG | 120,000 | $9.3M | 0.52% |
| 41 | APPLOVIN CORP | APP | 129,955 | $9.0M | 0.50% |
| 42 | WELLS FARGO CO NEW | 949746101 | 150,000 | $8.7M | 0.49% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 8,362 | $8.4M | 0.47% |
| 44 | DORIAN LPG LTD | LPG | 219,406 | $8.4M | 0.47% |
| 45 | BAIDU INC | BAIDF | 80,000 | $8.4M | 0.47% |
| 46 | JPMORGAN CHASE & CO | VYLD | 41,000 | $8.2M | 0.46% |
| 47 | PHILLIPS 66 | PSX | 50,000 | $8.2M | 0.46% |
| 48 | BGC GROUP INC | BGC | 1,046,025 | $8.1M | 0.46% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 501,185 | $8.0M | 0.45% |
| 50 | U S PHYSICAL THERAPY | USPH | 69,999 | $7.9M | 0.44% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $7.8M | 0.44% |
| 52 | AMERICAN EAGLE OUTFITTERS IN | AEO | 300,000 | $7.7M | 0.43% |
| 53 | SCHLUMBERGER LTD | SLB | 140,000 | $7.7M | 0.43% |
| 54 | CHEMOURS CO | CC | 290,307 | $7.6M | 0.43% |
| 55 | VANGUARD STAR FDS | 921909768 | 125,406 | $7.6M | 0.42% |
| 56 | ALPHABET INC | GOOG | 50,000 | $7.5M | 0.42% |
| 57 | BERRY GLOBAL GROUP INC | 08579W103 | 122,147 | $7.4M | 0.41% |
| 58 | ORION GROUP HLDGS INC | ORN | 889,856 | $7.3M | 0.41% |
| 59 | CROCS INC | CROX | 50,000 | $7.2M | 0.40% |
| 60 | DELTA AIR LINES INC DEL | DAL | 150,000 | $7.2M | 0.40% |
| 61 | OPPENHEIMER HLDGS INC | OPY | 170,000 | $6.8M | 0.38% |
| 62 | PG&E CORP | PCG-PX | 400,000 | $6.7M | 0.38% |
| 63 | OSCAR HEALTH INC | OSCR | 449,604 | $6.7M | 0.38% |
| 64 | STONECO LTD | STNE | 402,000 | $6.7M | 0.37% |
| 65 | MOTORCAR PTS AMER INC | 620071100 | 821,499 | $6.6M | 0.37% |
| 66 | GLOBAL INDEMNITY GROUP LLC | GBLI | 216,141 | $6.6M | 0.37% |
| 67 | NEWELL BRANDS INC | NWL | 863,981 | $6.6M | 0.37% |
| 68 | ARROW ELECTRS INC | 042735100 | 50,500 | $6.5M | 0.37% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 110,000 | $6.3M | 0.36% |
| 70 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $6.3M | 0.35% |
| 71 | PULTE GROUP INC | 745867101 | 50,000 | $6.0M | 0.34% |
| 72 | MONDELEZ INTL INC | 609207105 | 86,000 | $6.0M | 0.34% |
| 73 | M/I HOMES INC | MHO | 41,700 | $5.7M | 0.32% |
| 74 | ALLY FINL INC | 02005N100 | 140,000 | $5.7M | 0.32% |
| 75 | TFI INTL INC | 87241L109 | 35,500 | $5.7M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 221,400 | $5.6M | 0.32% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.6M | 0.31% |
| 78 | CATERPILLAR INC | CAT | 15,000 | $5.5M | 0.31% |
| 79 | SIRIUSPOINT LTD | SPNT | 432,107 | $5.5M | 0.31% |
| 80 | WILLDAN GROUP INC | WLDN | 188,559 | $5.5M | 0.31% |
| 81 | BOOKING HOLDINGS INC | BKNG | 1,500 | $5.4M | 0.31% |
| 82 | NVIDIA CORPORATION | NVDA | 6,000 | $5.4M | 0.30% |
| 83 | BAKER HUGHES COMPANY | BKR | 160,000 | $5.4M | 0.30% |
| 84 | LKQ CORP | LKQ | 100,000 | $5.3M | 0.30% |
| 85 | WILLIS LEASE FIN CORP | WLFC | 107,611 | $5.3M | 0.30% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $5.3M | 0.30% |
| 87 | AMERICAN EXPRESS CO | AXP | 23,000 | $5.2M | 0.29% |
| 88 | CENTENE CORP DEL | CNC | 66,660 | $5.2M | 0.29% |
| 89 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $5.2M | 0.29% |
| 90 | CNO FINL GROUP INC | 12621E103 | 185,034 | $5.1M | 0.29% |
| 91 | BLACKROCK INC | BLK | 6,000 | $5.0M | 0.28% |
| 92 | FERROGLOBE PLC | GSM | 960,352 | $4.8M | 0.27% |
| 93 | TAPESTRY INC | TPR | 100,000 | $4.7M | 0.27% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $4.7M | 0.27% |
| 95 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.7M | 0.26% |
| 96 | DIMENSIONAL ETF TRUST | 25434V203 | 155,000 | $4.7M | 0.26% |
| 97 | CDW CORP | CDW | 18,225 | $4.7M | 0.26% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 62,675 | $4.5M | 0.25% |
| 99 | BROADCOM INC | AVGO | 3,373 | $4.5M | 0.25% |
| 100 | DIMENSIONAL ETF TRUST | 25434V799 | 165,000 | $4.4M | 0.25% |
| 101 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $4.4M | 0.25% |
| 102 | BARCLAYS PLC | BCLYF | 460,000 | $4.3M | 0.24% |
| 103 | MATRIX SVC CO | 576853105 | 331,970 | $4.3M | 0.24% |
| 104 | COCA COLA CO | KO | 70,000 | $4.3M | 0.24% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.1M | 0.23% |
| 106 | JD.COM INC | JDCMF | 150,000 | $4.1M | 0.23% |
| 107 | KURA SUSHI USA INC | KRUS | 35,000 | $4.0M | 0.23% |
| 108 | OPENLANE INC | OPLN | 230,400 | $4.0M | 0.22% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4.0M | 0.22% |
| 110 | OCWEN FINL CORP | ONIT | 145,365 | $3.9M | 0.22% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.9M | 0.22% |
| 112 | CARRIAGE SVCS INC | 143905107 | 143,430 | $3.9M | 0.22% |
| 113 | NN INC | NNBR | 815,608 | $3.9M | 0.22% |
| 114 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $3.8M | 0.21% |
| 115 | WESCO INTL INC | 95082P105 | 22,000 | $3.8M | 0.21% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,000 | $3.8M | 0.21% |
| 117 | YANDEX N V | NBIS | 389,100 | $3.7M | 0.21% |
| 118 | CUSHMAN WAKEFIELD PLC | CWK | 350,000 | $3.7M | 0.21% |
| 119 | INTERNATIONAL GAME TECHNOLOG | INTR | 161,106 | $3.6M | 0.20% |
| 120 | SMITH MIDLAND CORP | SMID | 76,649 | $3.6M | 0.20% |
| 121 | BAR HBR BANKSHARES | 066849100 | 135,738 | $3.6M | 0.20% |
| 122 | BAIDU INC | BAIDF | 113,250 | $3.6M | 0.20% |
| 123 | RPM INTL INC | 749685103 | 30,000 | $3.6M | 0.20% |
| 124 | HANESBRANDS INC | 410345102 | 610,000 | $3.5M | 0.20% |
| 125 | VECTOR GROUP LTD | 92240M108 | 320,054 | $3.5M | 0.20% |
| 126 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $3.5M | 0.20% |
| 127 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.5M | 0.19% |
| 128 | JAMES RIV GROUP LTD | G5005R107 | 361,767 | $3.4M | 0.19% |
| 129 | RADIAN GROUP INC | RDN | 100,000 | $3.3M | 0.19% |
| 130 | TABOOLA.COM LTD | TBLAW | 750,000 | $3.3M | 0.19% |
| 131 | STARRETT L S CO | STHO | 209,022 | $3.3M | 0.19% |
| 132 | XPO INC | XPO | 27,000 | $3.3M | 0.18% |
| 133 | HIPPO HLDGS INC | HIPOW | 180,000 | $3.3M | 0.18% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.2M | 0.18% |
| 135 | PPG INDS INC | 693506107 | 22,000 | $3.2M | 0.18% |
| 136 | 3M CO | MMM | 30,000 | $3.2M | 0.18% |
| 137 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $3.1M | 0.17% |
| 138 | DISNEY WALT CO | 254687106 | 25,000 | $3.1M | 0.17% |
| 139 | FLEXSTEEL INDS INC | FLEX | 81,809 | $3.1M | 0.17% |
| 140 | STRATUS PPTYS INC | 863167201 | 133,131 | $3.0M | 0.17% |
| 141 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.0M | 0.17% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $3.0M | 0.17% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.9M | 0.16% |
| 144 | ANYWHERE REAL ESTATE INC | 75605Y106 | 470,000 | $2.9M | 0.16% |
| 145 | LYFT INC | LYFT | 150,000 | $2.9M | 0.16% |
| 146 | M D C HLDGS INC | 552676108 | 45,704 | $2.9M | 0.16% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $2.8M | 0.16% |
| 148 | FOSTER L B CO | FSTR | 101,022 | $2.8M | 0.15% |
| 149 | DESPEGAR COM CORP | G27358103 | 228,250 | $2.7M | 0.15% |
| 150 | CVS HEALTH CORP | CVS | 34,189 | $2.7M | 0.15% |
| 151 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $2.7M | 0.15% |
| 152 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.7M | 0.15% |
| 153 | EQUIFAX INC | EFX | 10,000 | $2.7M | 0.15% |
| 154 | AMERICAN OUTDOOR BRANDS INC | AOUT | 303,231 | $2.7M | 0.15% |
| 155 | BRADY CORP | BRC | 45,000 | $2.7M | 0.15% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,000 | $2.6M | 0.15% |
| 157 | AUTODESK INC | ADSK | 10,000 | $2.6M | 0.15% |
| 158 | AVNET INC | AVT | 52,400 | $2.6M | 0.15% |
| 159 | COMMERCIAL VEH GROUP INC | 202608105 | 400,075 | $2.6M | 0.14% |
| 160 | LANDSTAR SYS INC | LSTR | 13,000 | $2.5M | 0.14% |
| 161 | EXXON MOBIL CORP | XOM | 21,000 | $2.4M | 0.14% |
| 162 | RH | RH | 7,000 | $2.4M | 0.14% |
| 163 | DASEKE INC | 23753F107 | 292,054 | $2.4M | 0.14% |
| 164 | CIRRUS LOGIC INC | CRUS | 25,000 | $2.3M | 0.13% |
| 165 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,013,936 | $2.3M | 0.13% |
| 166 | ASTRONICS CORP | ATROB | 120,372 | $2.3M | 0.13% |
| 167 | ENSTAR GROUP LIMITED | G3075P101 | 7,363 | $2.3M | 0.13% |
| 168 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $2.2M | 0.13% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $2.2M | 0.12% |
| 170 | CAMPBELL SOUP CO | CPB | 50,000 | $2.2M | 0.12% |
| 171 | PHX MINERALS INC | 69291A100 | 647,135 | $2.2M | 0.12% |
| 172 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $2.2M | 0.12% |
| 173 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $2.2M | 0.12% |
| 174 | DISCOVER FINL SVCS | 254709108 | 16,500 | $2.2M | 0.12% |
| 175 | ISHARES TR | 464288240 | 40,000 | $2.1M | 0.12% |
| 176 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $2.1M | 0.12% |
| 177 | CIVEO CORP CDA | CVEO | 78,895 | $2.1M | 0.12% |
| 178 | EBAY INC. | EBAY | 40,000 | $2.1M | 0.12% |
| 179 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $2.1M | 0.12% |
| 180 | NEW YORK CMNTY BANCORP INC | 649445103 | 650,000 | $2.1M | 0.12% |
| 181 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.12% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $2.0M | 0.11% |
| 183 | GRAND CANYON ED INC | LOPE | 15,000 | $2.0M | 0.11% |
| 184 | ASSURED GUARANTY LTD | AGO | 23,000 | $2.0M | 0.11% |
| 185 | MARINEMAX INC | HZO | 60,000 | $2.0M | 0.11% |
| 186 | TRANSUNION | TRU | 25,000 | $2.0M | 0.11% |
| 187 | EVEREST GROUP LTD | EG | 5,000 | $2.0M | 0.11% |
| 188 | BURFORD CAP LTD | BUR | 124,413 | $2.0M | 0.11% |
| 189 | ISHARES TR | 46429B671 | 50,000 | $2.0M | 0.11% |
| 190 | BASSETT FURNITURE INDS INC | 070203104 | 134,249 | $2.0M | 0.11% |
| 191 | ZOOMINFO TECHNOLOGIES INC | GTM | 120,000 | $1.9M | 0.11% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $1.9M | 0.11% |
| 193 | LIFETIME BRANDS INC | LCUT | 181,798 | $1.9M | 0.11% |
| 194 | AGILYSYS INC | AGYS | 22,505 | $1.9M | 0.11% |
| 195 | NASDAQ INC | NDAQ | 30,000 | $1.9M | 0.11% |
| 196 | ELLINGTON FINANCIAL INC | EFC-PD | 160,227 | $1.9M | 0.11% |
| 197 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $1.9M | 0.11% |
| 198 | HUBBELL INC | HUBB | 4,500 | $1.9M | 0.10% |
| 199 | TWIN DISC INC | TWIN | 112,561 | $1.9M | 0.10% |
| 200 | UGI CORP NEW | 902681105 | 75,000 | $1.8M | 0.10% |
| 201 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $1.8M | 0.10% |
| 202 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.8M | 0.10% |
| 203 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.8M | 0.10% |
| 204 | IES HLDGS INC | IESC | 15,000 | $1.8M | 0.10% |
| 205 | GENERAL MTRS CO | 37045V100 | 40,000 | $1.8M | 0.10% |
| 206 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.8M | 0.10% |
| 207 | CARS COM INC | CARS | 103,569 | $1.8M | 0.10% |
| 208 | BEAZER HOMES USA INC | BZH | 53,500 | $1.8M | 0.10% |
| 209 | PDD HOLDINGS INC | PDD | 15,000 | $1.7M | 0.10% |
| 210 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 406,441 | $1.7M | 0.10% |
| 211 | CARMAX INC | KMX | 20,000 | $1.7M | 0.10% |
| 212 | ST JOE CO | JOE | 30,000 | $1.7M | 0.10% |
| 213 | KROGER CO | KR | 30,000 | $1.7M | 0.10% |
| 214 | SILGAN HLDGS INC | SLGN | 35,000 | $1.7M | 0.10% |
| 215 | LEAR CORP | LEA | 11,719 | $1.7M | 0.10% |
| 216 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.7M | 0.09% |
| 217 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.7M | 0.09% |
| 218 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.7M | 0.09% |
| 219 | CARDLYTICS INC | CDLX | 115,000 | $1.7M | 0.09% |
| 220 | CAESARSTONE LTD | CSTE | 400,507 | $1.6M | 0.09% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 22,500 | $1.6M | 0.09% |
| 222 | BARRETT BUSINESS SVCS INC | 068463108 | 12,800 | $1.6M | 0.09% |
| 223 | ACUITY BRANDS INC | AYI | 6,000 | $1.6M | 0.09% |
| 224 | UPLAND SOFTWARE INC | UPLD | 519,183 | $1.6M | 0.09% |
| 225 | DECKERS OUTDOOR CORP | DECK | 1,700 | $1.6M | 0.09% |
| 226 | CROWN HLDGS INC | CCK | 20,000 | $1.6M | 0.09% |
| 227 | MERITAGE HOMES CORP | MTH | 9,000 | $1.6M | 0.09% |
| 228 | YELP INC | YELP | 40,000 | $1.6M | 0.09% |
| 229 | MOHAWK INDS INC | 608190104 | 12,000 | $1.6M | 0.09% |
| 230 | WHOLE EARTH BRANDS INC | 96684W100 | 325,000 | $1.6M | 0.09% |
| 231 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.6M | 0.09% |
| 232 | FONAR CORP | FONR | 73,058 | $1.6M | 0.09% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.6M | 0.09% |
| 234 | VIAD CORP | 92552R406 | 39,300 | $1.6M | 0.09% |
| 235 | CSG SYS INTL INC | 126349109 | 30,032 | $1.5M | 0.09% |
| 236 | FLEX LTD | FLEX | 51,741 | $1.5M | 0.09% |
| 237 | GENCOR INDS INC | 368678108 | 91,137 | $1.5M | 0.09% |
| 238 | STEELCASE INC | 858155203 | 115,535 | $1.5M | 0.08% |
| 239 | HP INC | HPQ | 89,000 | $1.5M | 0.08% |
| 240 | UNILEVER PLC | UNLYF | 30,000 | $1.5M | 0.08% |
| 241 | SERVICE CORP INTL | 817565104 | 20,000 | $1.5M | 0.08% |
| 242 | PAR TECHNOLOGY CORP | PAR | 32,600 | $1.5M | 0.08% |
| 243 | NORTHERN TR CORP | NTRSO | 16,600 | $1.5M | 0.08% |
| 244 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $1.4M | 0.08% |
| 245 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $1.4M | 0.08% |
| 246 | THRYV HLDGS INC | THRY | 62,848 | $1.4M | 0.08% |
| 247 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.4M | 0.08% |
| 248 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.4M | 0.08% |
| 249 | AON PLC | AON | 4,100 | $1.4M | 0.08% |
| 250 | LEGALZOOM COM INC | LZ | 100,000 | $1.3M | 0.07% |
| 251 | ONESPAWORLD HOLDINGS LIMITED | OSW | 100,000 | $1.3M | 0.07% |
| 252 | FULCRUM THERAPEUTICS INC | FULC | 140,000 | $1.3M | 0.07% |
| 253 | POPULAR INC | BPOPM | 15,000 | $1.3M | 0.07% |
| 254 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.3M | 0.07% |
| 255 | TRONOX HOLDINGS PLC | TROX | 75,000 | $1.3M | 0.07% |
| 256 | OPORTUN FINL CORP | 68376D104 | 534,902 | $1.3M | 0.07% |
| 257 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.3M | 0.07% |
| 258 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $1.3M | 0.07% |
| 259 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $1.3M | 0.07% |
| 260 | ADAPTHEALTH CORP | AHCO | 111,323 | $1.3M | 0.07% |
| 261 | ORACLE CORP | ORCL-PD | 10,000 | $1.3M | 0.07% |
| 262 | NERDWALLET INC | NRDS | 84,282 | $1.2M | 0.07% |
| 263 | MILLERKNOLL INC | MLKN | 50,000 | $1.2M | 0.07% |
| 264 | SKECHERS U S A INC | 830566105 | 20,000 | $1.2M | 0.07% |
| 265 | HP INC | HPQ | 40,000 | $1.2M | 0.07% |
| 266 | BUCKLE INC | BKE | 30,000 | $1.2M | 0.07% |
| 267 | ARDAGH METAL PACKAGING S A | AMPWF | 350,000 | $1.2M | 0.07% |
| 268 | STANDARD BIOTOOLS INC | LAB | 441,572 | $1.2M | 0.07% |
| 269 | VALERO ENERGY CORP | VLO | 7,000 | $1.2M | 0.07% |
| 270 | HANMI FINL CORP | 410495204 | 75,000 | $1.2M | 0.07% |
| 271 | ALBEMARLE CORP | ALB-PA | 9,000 | $1.2M | 0.07% |
| 272 | HUB GROUP INC | HUBG | 27,382 | $1.2M | 0.07% |
| 273 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.2M | 0.07% |
| 274 | GLOBAL PMTS INC | 37940X102 | 8,769 | $1.2M | 0.07% |
| 275 | NEWMARK GROUP INC | NMRK | 105,630 | $1.2M | 0.07% |
| 276 | FANHUA INC | 30712A103 | 245,961 | $1.2M | 0.07% |
| 277 | ABBOTT LABS | ABLZF | 10,000 | $1.1M | 0.06% |
| 278 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.06% |
| 279 | GENWORTH FINL INC | 37247D106 | 175,000 | $1.1M | 0.06% |
| 280 | PROTHENA CORP PLC | PRTA | 45,362 | $1.1M | 0.06% |
| 281 | TURNING PT BRANDS INC | 90041L105 | 38,000 | $1.1M | 0.06% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.1M | 0.06% |
| 283 | OCCIDENTAL PETE CORP | 674599162 | 25,623 | $1.1M | 0.06% |
| 284 | SENSATA TECHNOLOGIES HLDG PL | ST | 30,000 | $1.1M | 0.06% |
| 285 | RILEY EXPLORATION PERMIAN IN | REPX | 32,668 | $1.1M | 0.06% |
| 286 | GULF IS FABRICATION INC | 402307102 | 144,529 | $1.1M | 0.06% |
| 287 | CLEANSPARK INC | CLSKW | 50,008 | $1.1M | 0.06% |
| 288 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.0M | 0.06% |
| 289 | ANGI INC | ANGI | 385,432 | $1.0M | 0.06% |
| 290 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.0M | 0.06% |
| 291 | MANPOWERGROUP INC WIS | MAN | 13,000 | $1.0M | 0.06% |
| 292 | ADOBE INC | ADBE | 2,000 | $1.0M | 0.06% |
| 293 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $983,479 | 0.06% |
| 294 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $978,250 | 0.05% |
| 295 | WILLIAMS COS INC | 969457100 | 25,000 | $974,250 | 0.05% |
| 296 | OMNICOM GROUP INC | OMC | 10,000 | $967,600 | 0.05% |
| 297 | ISHARES TR | 464288273 | 15,000 | $949,950 | 0.05% |
| 298 | GARMIN LTD | GRMN | 6,362 | $947,111 | 0.05% |
| 299 | CANADIAN NAT RES LTD | 136385101 | 12,000 | $915,840 | 0.05% |
| 300 | LAZYDAYS HLDGS INC | 52110H100 | 226,023 | $910,873 | 0.05% |
| 301 | HF SINCLAIR CORP | DINO | 15,000 | $905,550 | 0.05% |
| 302 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $898,410 | 0.05% |
| 303 | ROOT INC | ROOT | 14,600 | $891,768 | 0.05% |
| 304 | VAIL RESORTS INC | MTN | 4,000 | $891,320 | 0.05% |
| 305 | GATES INDL CORP PLC | G39108108 | 50,000 | $885,500 | 0.05% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $873,990 | 0.05% |
| 307 | AERCAP HOLDINGS NV | AER | 10,000 | $869,100 | 0.05% |
| 308 | SPAR GROUP INC | SGRP | 894,090 | $866,910 | 0.05% |
| 309 | EASTMAN KODAK CO | KODK | 170,000 | $841,500 | 0.05% |
| 310 | VERICITY INC | 92347D100 | 73,071 | $829,356 | 0.05% |
| 311 | ISHARES TR | 464287234 | 20,000 | $821,600 | 0.05% |
| 312 | HAWTHORN BANCSHARES INC | HWBK | 39,667 | $810,397 | 0.05% |
| 313 | HAMILTON BEACH BRANDS HLDG C | HBB | 33,000 | $803,880 | 0.05% |
| 314 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $802,450 | 0.05% |
| 315 | DELL TECHNOLOGIES INC | DELL | 7,000 | $798,770 | 0.04% |
| 316 | STERICYCLE INC | 858912108 | 15,000 | $791,250 | 0.04% |
| 317 | MISTRAS GROUP INC | MG | 82,721 | $790,813 | 0.04% |
| 318 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | $788,788 | 0.04% |
| 319 | HSBC HLDGS PLC | HBCYF | 20,000 | $787,200 | 0.04% |
| 320 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $786,000 | 0.04% |
| 321 | CBIZ INC | CBZ | 10,000 | $785,000 | 0.04% |
| 322 | ECOVYST INC | ECVT | 69,956 | $780,009 | 0.04% |
| 323 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 60,000 | $777,000 | 0.04% |
| 324 | LENNAR CORP | LEN-B | 4,509 | $775,458 | 0.04% |
| 325 | TOWNSQUARE MEDIA INC | TSQ | 70,346 | $772,399 | 0.04% |
| 326 | RELMADA THERAPEUTICS INC | RLMD | 165,474 | $769,454 | 0.04% |
| 327 | JBG SMITH PPTYS | 46590V100 | 47,891 | $768,651 | 0.04% |
| 328 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $763,434 | 0.04% |
| 329 | VIEMED HEALTHCARE INC | VMD | 80,000 | $754,400 | 0.04% |
| 330 | ASSURANT INC | AIZN | 4,000 | $752,960 | 0.04% |
| 331 | CISCO SYS INC | CSCO | 15,000 | $748,650 | 0.04% |
| 332 | BRIGHTVIEW HLDGS INC | BV | 62,900 | $748,510 | 0.04% |
| 333 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $743,400 | 0.04% |
| 334 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,500 | $737,940 | 0.04% |
| 335 | BLOCK H & R INC | BSQKZ | 15,000 | $736,650 | 0.04% |
| 336 | XOMA CORP DEL | XOMAP | 30,616 | $736,315 | 0.04% |
| 337 | VISTA OUTDOOR INC | 928377100 | 22,460 | $736,239 | 0.04% |
| 338 | PLUMAS BANCORP | PLBC | 20,000 | $735,800 | 0.04% |
| 339 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $733,600 | 0.04% |
| 340 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $729,500 | 0.04% |
| 341 | AGILENT TECHNOLOGIES INC | A | 5,000 | $727,550 | 0.04% |
| 342 | CVRX INC | CVRX | 39,641 | $721,863 | 0.04% |
| 343 | DXP ENTERPRISES INC | DXPE | 13,400 | $719,982 | 0.04% |
| 344 | SEI INVTS CO | 784117103 | 10,000 | $719,000 | 0.04% |
| 345 | CEDAR FAIR L P | 150185106 | 17,001 | $712,342 | 0.04% |
| 346 | EASTMAN CHEM CO | EMN | 7,086 | $710,159 | 0.04% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,000 | $709,200 | 0.04% |
| 348 | KB HOME | KBH | 10,000 | $708,800 | 0.04% |
| 349 | PERDOCEO ED CORP | PRDO | 40,000 | $702,400 | 0.04% |
| 350 | HORMEL FOODS CORP | HRL | 20,000 | $697,800 | 0.04% |
| 351 | VISTRA CORP | VST | 10,000 | $696,500 | 0.04% |
| 352 | KORE GROUP HLDGS INC | KORGW | 882,346 | $694,495 | 0.04% |
| 353 | ISHARES INC | 464286822 | 10,000 | $693,100 | 0.04% |
| 354 | GREIF INC | GEF-B | 10,000 | $690,500 | 0.04% |
| 355 | ISHARES TR | 46432F834 | 10,000 | $678,600 | 0.04% |
| 356 | VERINT SYS INC | 92343X100 | 20,000 | $663,000 | 0.04% |
| 357 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,000 | $656,500 | 0.04% |
| 358 | ENTRAVISION COMMUNICATIONS C | EVC | 400,000 | $656,000 | 0.04% |
| 359 | INVESTORS TITLE CO NC | ITIC | 4,000 | $652,760 | 0.04% |
| 360 | INTUIT | INTU | 1,000 | $650,000 | 0.04% |
| 361 | OUTBRAIN INC | TEAD | 163,242 | $644,806 | 0.04% |
| 362 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $641,553 | 0.04% |
| 363 | FISERV INC | FISV | 4,000 | $639,280 | 0.04% |
| 364 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $632,720 | 0.04% |
| 365 | ADECOAGRO S A | AGRO | 57,027 | $628,438 | 0.04% |
| 366 | SANMINA CORPORATION | SANM | 10,000 | $621,800 | 0.03% |
| 367 | INVIVYD INC | IVVD | 140,000 | $621,600 | 0.03% |
| 368 | AMES NATL CORP | 031001100 | 30,000 | $605,400 | 0.03% |
| 369 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $602,892 | 0.03% |
| 370 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,000 | $601,600 | 0.03% |
| 371 | SNDL INC | SNDL | 300,000 | $601,500 | 0.03% |
| 372 | ATEA PHARMACEUTICALS INC | AVIR | 148,451 | $599,742 | 0.03% |
| 373 | TEGNA INC | 87901J105 | 40,000 | $597,600 | 0.03% |
| 374 | NETGEAR INC | NTGR | 37,830 | $596,579 | 0.03% |
| 375 | CNX RES CORP | CNX | 25,000 | $593,000 | 0.03% |
| 376 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $590,571 | 0.03% |
| 377 | EZCORP INC | EZPW | 51,247 | $580,629 | 0.03% |
| 378 | BRUNSWICK CORP | BC-PC | 6,000 | $579,120 | 0.03% |
| 379 | FIRST CAP INC | FCAP | 20,000 | $571,000 | 0.03% |
| 380 | NUVATION BIO INC | NUVB | 156,675 | $570,297 | 0.03% |
| 381 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $568,120 | 0.03% |
| 382 | GEO GROUP INC NEW | GEO | 40,000 | $564,800 | 0.03% |
| 383 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,000 | $563,500 | 0.03% |
| 384 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $562,904 | 0.03% |
| 385 | SIFCO INDS INC | 826546103 | 175,658 | $558,592 | 0.03% |
| 386 | SONOCO PRODS CO | 835495102 | 9,600 | $555,264 | 0.03% |
| 387 | SELECT WATER SOLUTIONS INC | WTTR | 59,776 | $551,732 | 0.03% |
| 388 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $549,720 | 0.03% |
| 389 | NACCO INDS INC | 629579103 | 18,068 | $545,654 | 0.03% |
| 390 | BALL CORP | BALL | 8,000 | $538,880 | 0.03% |
| 391 | PATTERSON-UTI ENERGY INC | PTEN | 45,120 | $538,733 | 0.03% |
| 392 | CITIGROUP INC | C-PR | 8,500 | $537,540 | 0.03% |
| 393 | CORVEL CORP | CRVL | 2,000 | $525,920 | 0.03% |
| 394 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $521,865 | 0.03% |
| 395 | COPA HOLDINGS SA | CPA | 5,000 | $520,800 | 0.03% |
| 396 | DIEBOLD NIXDORF INC | DBD | 15,000 | $516,600 | 0.03% |
| 397 | ALASKA AIR GROUP INC | ALK | 12,000 | $515,880 | 0.03% |
| 398 | KYNDRYL HLDGS INC | KD | 23,707 | $515,864 | 0.03% |
| 399 | PENTAIR PLC | PNR | 6,000 | $512,640 | 0.03% |
| 400 | BUNGE GLOBAL SA | BG | 5,000 | $512,600 | 0.03% |
| 401 | STONECO LTD | STNE | 30,500 | $506,605 | 0.03% |
| 402 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $506,000 | 0.03% |
| 403 | BANK MARIN BANCORP | 063425102 | 30,092 | $504,643 | 0.03% |
| 404 | PHREESIA INC | PHR | 21,000 | $502,530 | 0.03% |
| 405 | HUDSON GLOBAL INC | STRRP | 28,112 | $496,177 | 0.03% |
| 406 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $495,600 | 0.03% |
| 407 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $492,000 | 0.03% |
| 408 | XPO INC | XPO | 4,000 | $488,120 | 0.03% |
| 409 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $486,000 | 0.03% |
| 410 | CARPARTS COM INC | PRTS | 300,000 | $486,000 | 0.03% |
| 411 | TEXTRON INC | TXT | 5,000 | $479,650 | 0.03% |
| 412 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 172,734 | $478,473 | 0.03% |
| 413 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $463,800 | 0.03% |
| 414 | GENEDX HOLDINGS CORP | WGSWW | 50,000 | $456,500 | 0.03% |
| 415 | NVENT ELECTRIC PLC | NVT | 6,000 | $452,400 | 0.03% |
| 416 | RE MAX HLDGS INC | RMAX | 51,550 | $452,094 | 0.03% |
| 417 | UNITED PARKS & RESORTS INC | PRKS | 8,000 | $449,680 | 0.03% |
| 418 | PROTO LABS INC | PRLB | 12,480 | $446,160 | 0.03% |
| 419 | LANDMARK BANCORP INC | LARK | 22,871 | $440,953 | 0.02% |
| 420 | PATTERSON COS INC | 703395103 | 15,893 | $439,441 | 0.02% |
| 421 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $434,647 | 0.02% |
| 422 | EVENTBRITE INC | EVEX-WT | 79,270 | $434,400 | 0.02% |
| 423 | URBAN OUTFITTERS INC | URBN | 10,000 | $434,200 | 0.02% |
| 424 | TKO GROUP HOLDINGS INC | TKO | 5,000 | $432,050 | 0.02% |
| 425 | MUELLER INDS INC | 624756102 | 8,000 | $431,440 | 0.02% |
| 426 | ALBERTSONS COS INC | 013091103 | 20,000 | $428,800 | 0.02% |
| 427 | GROWGENERATION CORP | GRWG | 149,900 | $428,714 | 0.02% |
| 428 | MRC GLOBAL INC | 55345K103 | 33,926 | $426,450 | 0.02% |
| 429 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $426,139 | 0.02% |
| 430 | PSYCHEMEDICS CORP | PMDI | 142,142 | $416,476 | 0.02% |
| 431 | STRIDE INC | LRN | 6,519 | $411,023 | 0.02% |
| 432 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 49,000 | $409,150 | 0.02% |
| 433 | AVIS BUDGET GROUP | CAR | 3,340 | $409,016 | 0.02% |
| 434 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 77,922 | $408,311 | 0.02% |
| 435 | ITT INC | ITT | 3,000 | $408,090 | 0.02% |
| 436 | NATWEST GROUP PLC | RBSPF | 60,000 | $408,000 | 0.02% |
| 437 | MARCUS & MILLICHAP INC | MMI | 11,850 | $404,915 | 0.02% |
| 438 | NEWELL BRANDS INC | NWL | 50,000 | $401,500 | 0.02% |
| 439 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,330 | $400,915 | 0.02% |
| 440 | ACI WORLDWIDE INC | ACIW | 12,000 | $398,520 | 0.02% |
| 441 | ANALOG DEVICES INC | ADI | 2,000 | $395,580 | 0.02% |
| 442 | NEXTRACKER INC | NXT | 6,967 | $392,033 | 0.02% |
| 443 | TENCENT MUSIC ENTMT GROUP | XHLD | 35,000 | $391,650 | 0.02% |
| 444 | HIREQUEST INC | HQI | 30,000 | $388,500 | 0.02% |
| 445 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $377,600 | 0.02% |
| 446 | DANA INC | DAN | 29,500 | $374,650 | 0.02% |
| 447 | DNOW INC | DNOW | 24,485 | $372,172 | 0.02% |
| 448 | SEALED AIR CORP NEW | SE | 10,000 | $372,000 | 0.02% |
| 449 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $369,900 | 0.02% |
| 450 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 27,200 | $365,840 | 0.02% |
| 451 | COUPANG INC | CPNG | 20,500 | $364,695 | 0.02% |
| 452 | CRAWFORD & CO | CRD-B | 40,000 | $362,800 | 0.02% |
| 453 | GRINDROD SHIPPING HOLDINGS L | GRND | 34,861 | $360,895 | 0.02% |
| 454 | AWARE INC MASS | AWRE | 190,881 | $356,947 | 0.02% |
| 455 | AUTOHOME INC | ATHM | 13,400 | $351,348 | 0.02% |
| 456 | CODA OCTOPUS GROUP INC | CODA | 60,000 | $346,200 | 0.02% |
| 457 | ADT INC DEL | ADT | 51,432 | $345,623 | 0.02% |
| 458 | SHELL PLC | RYDAF | 5,000 | $335,200 | 0.02% |
| 459 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $325,100 | 0.02% |
| 460 | DIANTHUS THERAPEUTICS INC | DNTH | 10,784 | $323,520 | 0.02% |
| 461 | ENZO BIOCHEM INC | 294100102 | 250,359 | $317,956 | 0.02% |
| 462 | WILLIAMS SONOMA INC | WSM | 1,000 | $317,530 | 0.02% |
| 463 | CENTURY CASINOS INC | CNTY | 100,000 | $316,000 | 0.02% |
| 464 | TENET HEALTHCARE CORP | THC | 2,937 | $308,708 | 0.02% |
| 465 | FNCB BANCORP INC | 302578109 | 50,000 | $303,500 | 0.02% |
| 466 | ARGAN INC | AGX | 6,000 | $303,240 | 0.02% |
| 467 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $300,200 | 0.02% |
| 468 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $300,100 | 0.02% |
| 469 | EASTERN CO | EML | 8,622 | $293,924 | 0.02% |
| 470 | SURMODICS INC | 868873100 | 10,000 | $293,400 | 0.02% |
| 471 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $292,152 | 0.02% |
| 472 | ISHARES INC | 464286624 | 5,000 | $292,050 | 0.02% |
| 473 | PUBLIC STORAGE | PSA-PS | 1,000 | $290,060 | 0.02% |
| 474 | PRIMIS FINANCIAL CORP | FRST | 23,763 | $289,196 | 0.02% |
| 475 | NEURONETICS INC | STIM | 60,185 | $286,481 | 0.02% |
| 476 | CORE & MAIN INC | CNM | 5,000 | $286,250 | 0.02% |
| 477 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $280,580 | 0.02% |
| 478 | VITESSE ENERGY INC | VTS | 11,769 | $279,278 | 0.02% |
| 479 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $278,495 | 0.02% |
| 480 | PARKER-HANNIFIN CORP | PH | 500 | $277,895 | 0.02% |
| 481 | RADIANT LOGISTICS INC | RLGT | 51,181 | $277,401 | 0.02% |
| 482 | KONTOOR BRANDS INC | KTB | 4,571 | $275,403 | 0.02% |
| 483 | FIVERR INTL LTD | M4R82T106 | 13,000 | $273,910 | 0.02% |
| 484 | FRIEDMAN INDS INC | 358435105 | 14,449 | $270,774 | 0.02% |
| 485 | DOLE PLC | DOLE | 22,652 | $270,238 | 0.02% |
| 486 | SEA LTD | SE | 5,000 | $268,550 | 0.02% |
| 487 | GLOBUS MED INC | GMED | 5,000 | $268,200 | 0.02% |
| 488 | CHUBB LIMITED | CB | 1,000 | $259,130 | 0.01% |
| 489 | MACERICH CO | MAC | 15,000 | $258,450 | 0.01% |
| 490 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,000 | $257,300 | 0.01% |
| 491 | AMERICAS CAR-MART INC | 03062T105 | 4,000 | $255,480 | 0.01% |
| 492 | LOWES COS INC | 548661107 | 1,000 | $254,730 | 0.01% |
| 493 | PRICESMART INC | PSMT | 3,007 | $252,588 | 0.01% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $250,040 | 0.01% |
| 495 | OMEGA THERAPEUTICS INC | 68217N105 | 66,257 | $241,838 | 0.01% |
| 496 | HOOKER FURNISHINGS CORPORATI | HOFT | 10,000 | $240,100 | 0.01% |
| 497 | DESTINATION XL GROUP INC | DXLG | 66,195 | $238,302 | 0.01% |
| 498 | STRATTEC SEC CORP | STRT | 10,000 | $237,300 | 0.01% |
| 499 | HERC HLDGS INC | HRI | 1,338 | $225,185 | 0.01% |
| 500 | POSEIDA THERAPEUTICS INC | 73730P108 | 70,171 | $223,845 | 0.01% |