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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY146,300$76.5M4.29%
2MORGAN STANLEYMS-PQ810,432$76.3M4.28%
3BUILDERS FIRSTSOURCE INCBLDR258,702$54.0M3.03%
4META PLATFORMS INCMETA105,000$51.0M2.86%
5BERKSHIRE HATHAWAY INC DELBRK-A77$48.9M2.74%
6MASTERCARD INCORPORATEDMA65,500$31.5M1.77%
7DANAOS CORPORATIONDAC418,015$30.2M1.69%
8BANK AMERICA CORP060505104760,000$28.8M1.62%
9UNITEDHEALTH GROUP INCUNH55,000$27.2M1.53%
10VISA INCV95,000$26.5M1.49%
11HCA HEALTHCARE INCHCA75,000$25.0M1.40%
12FAIR ISAAC CORPFICO20,000$25.0M1.40%
13S&P GLOBAL INCSPGI50,000$21.3M1.19%
14MICROSOFT CORPMSFT50,000$21.0M1.18%
15APPLE INCAAPL120,000$20.6M1.15%
16UBER TECHNOLOGIES INCUBER256,900$19.8M1.11%
17PEPSICO INCPEP108,400$19.0M1.06%
18ALPHABET INCGOOG120,000$18.3M1.03%
19BROOKDALE SR LIVING INC1124631042,525,697$16.7M0.94%
20ENERGY TRANSFER L PET-PI1,000,000$15.7M0.88%
21ENTEGRIS INCENTG111,735$15.7M0.88%
22MAKEMYTRIP LIMITED MAURITIUSMMYT219,222$15.6M0.87%
23ARDMORE SHIPPING CORPASC941,880$15.5M0.87%
24VIPSHOP HLDGS LTDVIPS816,866$13.5M0.76%
25SPDR SER TR78464A854214,574$13.2M0.74%
26MSCI INCMSCI20,000$11.2M0.63%
27UNITED RENTALS INCURI15,000$10.8M0.61%
28JONES LANG LASALLE INCJLL54,000$10.5M0.59%
29UBS GROUP AGUBS340,000$10.4M0.59%
30TOLL BROTHERS INCTOL80,500$10.4M0.58%
31GIBRALTAR INDS INC374689107123,099$9.9M0.56%
32CAPITAL ONE FINL CORP14040H10564,700$9.6M0.54%
33GOLDMAN SACHS GROUP INCGSCE23,000$9.6M0.54%
34TENET HEALTHCARE CORPTHC91,000$9.6M0.54%
35MODINE MFG CO607828100100,000$9.5M0.53%
36GRAYSCALE BITCOIN TR BTCGBTC150,000$9.5M0.53%
37STEWART INFORMATION SVCS COR860372101145,550$9.5M0.53%
38GLOBAL SHIP LEASE INC NEWGSL-PB460,463$9.3M0.52%
39WALMART INCWMT155,322$9.3M0.52%
40STATE STR CORPSTT-PG120,000$9.3M0.52%
41APPLOVIN CORPAPP129,955$9.0M0.50%
42WELLS FARGO CO NEW949746101150,000$8.7M0.49%
43SUPER MICRO COMPUTER INCSMCI8,362$8.4M0.47%
44DORIAN LPG LTDLPG219,406$8.4M0.47%
45BAIDU INCBAIDF80,000$8.4M0.47%
46JPMORGAN CHASE & COVYLD41,000$8.2M0.46%
47PHILLIPS 66PSX50,000$8.2M0.46%
48BGC GROUP INCBGC1,046,025$8.1M0.46%
49UNIVERSAL TECHNICAL INST INCUTI501,185$8.0M0.45%
50U S PHYSICAL THERAPYUSPH69,999$7.9M0.44%
51AMERICAN INTL GROUP INC026874784100,000$7.8M0.44%
52AMERICAN EAGLE OUTFITTERS INAEO300,000$7.7M0.43%
53SCHLUMBERGER LTDSLB140,000$7.7M0.43%
54CHEMOURS COCC290,307$7.6M0.43%
55VANGUARD STAR FDS921909768125,406$7.6M0.42%
56ALPHABET INCGOOG50,000$7.5M0.42%
57BERRY GLOBAL GROUP INC08579W103122,147$7.4M0.41%
58ORION GROUP HLDGS INCORN889,856$7.3M0.41%
59CROCS INCCROX50,000$7.2M0.40%
60DELTA AIR LINES INC DELDAL150,000$7.2M0.40%
61OPPENHEIMER HLDGS INCOPY170,000$6.8M0.38%
62PG&E CORPPCG-PX400,000$6.7M0.38%
63OSCAR HEALTH INCOSCR449,604$6.7M0.38%
64STONECO LTDSTNE402,000$6.7M0.37%
65MOTORCAR PTS AMER INC620071100821,499$6.6M0.37%
66GLOBAL INDEMNITY GROUP LLCGBLI216,141$6.6M0.37%
67NEWELL BRANDS INCNWL863,981$6.6M0.37%
68ARROW ELECTRS INC04273510050,500$6.5M0.37%
69BANK NEW YORK MELLON CORP064058100110,000$6.3M0.36%
70VICTORY CAP HLDGS INC92645B103149,063$6.3M0.35%
71PULTE GROUP INC74586710150,000$6.0M0.34%
72MONDELEZ INTL INC60920710586,000$6.0M0.34%
73M/I HOMES INCMHO41,700$5.7M0.32%
74ALLY FINL INC02005N100140,000$5.7M0.32%
75TFI INTL INC87241L10935,500$5.7M0.32%
76DIMENSIONAL ETF TRUST25434V880221,400$5.6M0.32%
77SPDR S&P MIDCAP 400 ETF TRMDY10,000$5.6M0.31%
78CATERPILLAR INCCAT15,000$5.5M0.31%
79SIRIUSPOINT LTDSPNT432,107$5.5M0.31%
80WILLDAN GROUP INCWLDN188,559$5.5M0.31%
81BOOKING HOLDINGS INCBKNG1,500$5.4M0.31%
82NVIDIA CORPORATIONNVDA6,000$5.4M0.30%
83BAKER HUGHES COMPANYBKR160,000$5.4M0.30%
84LKQ CORPLKQ100,000$5.3M0.30%
85WILLIS LEASE FIN CORPWLFC107,611$5.3M0.30%
86LIVE NATION ENTERTAINMENT INLYV50,000$5.3M0.30%
87AMERICAN EXPRESS COAXP23,000$5.2M0.29%
88CENTENE CORP DELCNC66,660$5.2M0.29%
89LINCOLN EDL SVCS CORP533535100499,070$5.2M0.29%
90CNO FINL GROUP INC12621E103185,034$5.1M0.29%
91BLACKROCK INCBLK6,000$5.0M0.28%
92FERROGLOBE PLCGSM960,352$4.8M0.27%
93TAPESTRY INCTPR100,000$4.7M0.27%
94HUNTINGTON BANCSHARES INCHBANP339,596$4.7M0.27%
95RENAISSANCERE HLDGS LTDRNR-PG20,000$4.7M0.26%
96DIMENSIONAL ETF TRUST25434V203155,000$4.7M0.26%
97CDW CORPCDW18,225$4.7M0.26%
98ALIBABA GROUP HLDG LTDBBAAY62,675$4.5M0.25%
99BROADCOM INCAVGO3,373$4.5M0.25%
100DIMENSIONAL ETF TRUST25434V799165,000$4.4M0.25%
101JEFFERIES FINL GROUP INC47233W109100,000$4.4M0.25%
102BARCLAYS PLCBCLYF460,000$4.3M0.24%
103MATRIX SVC CO576853105331,970$4.3M0.24%
104COCA COLA COKO70,000$4.3M0.24%
105MARSH & MCLENNAN COS INC57174810220,000$4.1M0.23%
106JD.COM INCJDCMF150,000$4.1M0.23%
107KURA SUSHI USA INCKRUS35,000$4.0M0.23%
108OPENLANE INCOPLN230,400$4.0M0.22%
109AMERICAN TOWER CORP NEW03027X10020,000$4.0M0.22%
110OCWEN FINL CORPONIT145,365$3.9M0.22%
111OCCIDENTAL PETE CORP67459910560,000$3.9M0.22%
112CARRIAGE SVCS INC143905107143,430$3.9M0.22%
113NN INCNNBR815,608$3.9M0.22%
114UNITED AIRLS HLDGS INCUNTCW80,000$3.8M0.21%
115WESCO INTL INC95082P10522,000$3.8M0.21%
116VANGUARD TAX-MANAGED FDS92194385875,000$3.8M0.21%
117YANDEX N VNBIS389,100$3.7M0.21%
118CUSHMAN WAKEFIELD PLCCWK350,000$3.7M0.21%
119INTERNATIONAL GAME TECHNOLOGINTR161,106$3.6M0.20%
120SMITH MIDLAND CORPSMID76,649$3.6M0.20%
121BAR HBR BANKSHARES066849100135,738$3.6M0.20%
122BAIDU INCBAIDF113,250$3.6M0.20%
123RPM INTL INC74968510330,000$3.6M0.20%
124HANESBRANDS INC410345102610,000$3.5M0.20%
125VECTOR GROUP LTD92240M108320,054$3.5M0.20%
126VISHAY INTERTECHNOLOGY INCVSH153,538$3.5M0.20%
127AGNC INVT CORP00123Q104350,000$3.5M0.19%
128JAMES RIV GROUP LTDG5005R107361,767$3.4M0.19%
129RADIAN GROUP INCRDN100,000$3.3M0.19%
130TABOOLA.COM LTDTBLAW750,000$3.3M0.19%
131STARRETT L S COSTHO209,022$3.3M0.19%
132XPO INCXPO27,000$3.3M0.18%
133HIPPO HLDGS INCHIPOW180,000$3.3M0.18%
134PNC FINL SVCS GROUP INC69347510520,000$3.2M0.18%
135PPG INDS INC69350610722,000$3.2M0.18%
1363M COMMM30,000$3.2M0.18%
137CENTRAL GARDEN & PET COCENTA72,176$3.1M0.17%
138DISNEY WALT CO25468710625,000$3.1M0.17%
139FLEXSTEEL INDS INCFLEX81,809$3.1M0.17%
140STRATUS PPTYS INC863167201133,131$3.0M0.17%
141ANHEUSER BUSCH INBEV SA/NVBUDFF50,000$3.0M0.17%
142COGNIZANT TECHNOLOGY SOLUTIOCTSH41,000$3.0M0.17%
143CHIPOTLE MEXICAN GRILL INCCMG1,000$2.9M0.16%
144ANYWHERE REAL ESTATE INC75605Y106470,000$2.9M0.16%
145LYFT INCLYFT150,000$2.9M0.16%
146M D C HLDGS INC55267610845,704$2.9M0.16%
147APOLLO GLOBAL MGMT INC03769M10624,990$2.8M0.16%
148FOSTER L B COFSTR101,022$2.8M0.15%
149DESPEGAR COM CORPG27358103228,250$2.7M0.15%
150CVS HEALTH CORPCVS34,189$2.7M0.15%
151NATURAL GAS SVCS GROUP INC63886Q109140,000$2.7M0.15%
152PAYPAL HLDGS INCPYPL40,000$2.7M0.15%
153EQUIFAX INCEFX10,000$2.7M0.15%
154AMERICAN OUTDOOR BRANDS INCAOUT303,231$2.7M0.15%
155BRADY CORPBRC45,000$2.7M0.15%
156VANGUARD INTL EQUITY INDEX F92204277545,000$2.6M0.15%
157AUTODESK INCADSK10,000$2.6M0.15%
158AVNET INCAVT52,400$2.6M0.15%
159COMMERCIAL VEH GROUP INC202608105400,075$2.6M0.14%
160LANDSTAR SYS INCLSTR13,000$2.5M0.14%
161EXXON MOBIL CORPXOM21,000$2.4M0.14%
162RHRH7,000$2.4M0.14%
163DASEKE INC23753F107292,054$2.4M0.14%
164CIRRUS LOGIC INCCRUS25,000$2.3M0.13%
165FRANKLIN STR PPTYS CORP35471R1061,013,936$2.3M0.13%
166ASTRONICS CORPATROB120,372$2.3M0.13%
167ENSTAR GROUP LIMITEDG3075P1017,363$2.3M0.13%
168COLUMBUS MCKINNON CORP N YCMCO50,140$2.2M0.13%
169ROYAL CARIBBEAN GROUPV7780T10316,000$2.2M0.12%
170CAMPBELL SOUP COCPB50,000$2.2M0.12%
171PHX MINERALS INC69291A100647,135$2.2M0.12%
172MUELLER WTR PRODS INC624758108135,855$2.2M0.12%
173CENTRAL GARDEN & PET COCENTA58,999$2.2M0.12%
174DISCOVER FINL SVCS25470910816,500$2.2M0.12%
175ISHARES TR46428824040,000$2.1M0.12%
176STAR BULK CARRIERS CORP.SBLK88,900$2.1M0.12%
177CIVEO CORP CDACVEO78,895$2.1M0.12%
178EBAY INC.EBAY40,000$2.1M0.12%
179SPECTRUM BRANDS HLDGS INC NESPB23,690$2.1M0.12%
180NEW YORK CMNTY BANCORP INC649445103650,000$2.1M0.12%
181HONEYWELL INTL INC43851610610,000$2.1M0.12%
182LYONDELLBASELL INDUSTRIES NLYB20,000$2.0M0.11%
183GRAND CANYON ED INCLOPE15,000$2.0M0.11%
184ASSURED GUARANTY LTDAGO23,000$2.0M0.11%
185MARINEMAX INCHZO60,000$2.0M0.11%
186TRANSUNIONTRU25,000$2.0M0.11%
187EVEREST GROUP LTDEG5,000$2.0M0.11%
188BURFORD CAP LTDBUR124,413$2.0M0.11%
189ISHARES TR46429B67150,000$2.0M0.11%
190BASSETT FURNITURE INDS INC070203104134,249$2.0M0.11%
191ZOOMINFO TECHNOLOGIES INCGTM120,000$1.9M0.11%
192CROWDSTRIKE HLDGS INCCRWD6,000$1.9M0.11%
193LIFETIME BRANDS INCLCUT181,798$1.9M0.11%
194AGILYSYS INCAGYS22,505$1.9M0.11%
195NASDAQ INCNDAQ30,000$1.9M0.11%
196ELLINGTON FINANCIAL INCEFC-PD160,227$1.9M0.11%
197ELEMENT SOLUTIONS INCESI75,000$1.9M0.11%
198HUBBELL INCHUBB4,500$1.9M0.10%
199TWIN DISC INCTWIN112,561$1.9M0.10%
200UGI CORP NEW90268110575,000$1.8M0.10%
201ENTERPRISE FINL SVCS CORP29371210545,221$1.8M0.10%
202PETROLEO BRASILEIRO SA PETRO71654V408120,000$1.8M0.10%
203UNIVERSAL HLTH SVCS INC91390310010,000$1.8M0.10%
204IES HLDGS INCIESC15,000$1.8M0.10%
205GENERAL MTRS CO37045V10040,000$1.8M0.10%
206CHORD ENERGY CORPORATIONCHRD10,000$1.8M0.10%
207CARS COM INCCARS103,569$1.8M0.10%
208BEAZER HOMES USA INCBZH53,500$1.8M0.10%
209PDD HOLDINGS INCPDD15,000$1.7M0.10%
210INDUSTRIAL LOGISTICS PPTYS T456237106406,441$1.7M0.10%
211CARMAX INCKMX20,000$1.7M0.10%
212ST JOE COJOE30,000$1.7M0.10%
213KROGER COKR30,000$1.7M0.10%
214SILGAN HLDGS INCSLGN35,000$1.7M0.10%
215LEAR CORPLEA11,719$1.7M0.10%
216U HAUL HOLDING COMPANYUHAL-B25,200$1.7M0.09%
217NATIONAL BANKSHARES INC VANBHC50,000$1.7M0.09%
218FIRST AMERN FINL CORP31847R10227,302$1.7M0.09%
219CARDLYTICS INCCDLX115,000$1.7M0.09%
220CAESARSTONE LTDCSTE400,507$1.6M0.09%
221SCHWAB CHARLES CORPSCHW-PJ22,500$1.6M0.09%
222BARRETT BUSINESS SVCS INC06846310812,800$1.6M0.09%
223ACUITY BRANDS INCAYI6,000$1.6M0.09%
224UPLAND SOFTWARE INCUPLD519,183$1.6M0.09%
225DECKERS OUTDOOR CORPDECK1,700$1.6M0.09%
226CROWN HLDGS INCCCK20,000$1.6M0.09%
227MERITAGE HOMES CORPMTH9,000$1.6M0.09%
228YELP INCYELP40,000$1.6M0.09%
229MOHAWK INDS INC60819010412,000$1.6M0.09%
230WHOLE EARTH BRANDS INC96684W100325,000$1.6M0.09%
231INDEPENDENT BK CORP MASS45383610830,000$1.6M0.09%
232FONAR CORPFONR73,058$1.6M0.09%
233JOHNSON CTLS INTL PLCG5150210523,875$1.6M0.09%
234VIAD CORP92552R40639,300$1.6M0.09%
235CSG SYS INTL INC12634910930,032$1.5M0.09%
236FLEX LTDFLEX51,741$1.5M0.09%
237GENCOR INDS INC36867810891,137$1.5M0.09%
238STEELCASE INC858155203115,535$1.5M0.08%
239HP INCHPQ89,000$1.5M0.08%
240UNILEVER PLCUNLYF30,000$1.5M0.08%
241SERVICE CORP INTL81756510420,000$1.5M0.08%
242PAR TECHNOLOGY CORPPAR32,600$1.5M0.08%
243NORTHERN TR CORPNTRSO16,600$1.5M0.08%
244ESQUIRE FINL HLDGS INC29667J10130,000$1.4M0.08%
245TEVA PHARMACEUTICAL INDS LTD881624209100,000$1.4M0.08%
246THRYV HLDGS INCTHRY62,848$1.4M0.08%
247EXPEDIA GROUP INCEXPE10,000$1.4M0.08%
248WILLIS TOWERS WATSON PLC LTDWTW5,000$1.4M0.08%
249AON PLCAON4,100$1.4M0.08%
250LEGALZOOM COM INCLZ100,000$1.3M0.07%
251ONESPAWORLD HOLDINGS LIMITEDOSW100,000$1.3M0.07%
252FULCRUM THERAPEUTICS INCFULC140,000$1.3M0.07%
253POPULAR INCBPOPM15,000$1.3M0.07%
254COGENT COMMUNICATIONS HLDGSCCOI20,000$1.3M0.07%
255TRONOX HOLDINGS PLCTROX75,000$1.3M0.07%
256OPORTUN FINL CORP68376D104534,902$1.3M0.07%
257CONSOLIDATED WATER CO INCCWCO44,017$1.3M0.07%
258QIFU TECHNOLOGY INCQFNHF69,650$1.3M0.07%
259H & E EQUIPMENT SERVICES INC40403010820,000$1.3M0.07%
260ADAPTHEALTH CORPAHCO111,323$1.3M0.07%
261ORACLE CORPORCL-PD10,000$1.3M0.07%
262NERDWALLET INCNRDS84,282$1.2M0.07%
263MILLERKNOLL INCMLKN50,000$1.2M0.07%
264SKECHERS U S A INC83056610520,000$1.2M0.07%
265HP INCHPQ40,000$1.2M0.07%
266BUCKLE INCBKE30,000$1.2M0.07%
267ARDAGH METAL PACKAGING S AAMPWF350,000$1.2M0.07%
268STANDARD BIOTOOLS INCLAB441,572$1.2M0.07%
269VALERO ENERGY CORPVLO7,000$1.2M0.07%
270HANMI FINL CORP41049520475,000$1.2M0.07%
271ALBEMARLE CORPALB-PA9,000$1.2M0.07%
272HUB GROUP INCHUBG27,382$1.2M0.07%
273PROPETRO HLDG CORPPUMP145,200$1.2M0.07%
274GLOBAL PMTS INC37940X1028,769$1.2M0.07%
275NEWMARK GROUP INCNMRK105,630$1.2M0.07%
276FANHUA INC30712A103245,961$1.2M0.07%
277ABBOTT LABSABLZF10,000$1.1M0.06%
278PROCTER AND GAMBLE CO7427181097,000$1.1M0.06%
279GENWORTH FINL INC37247D106175,000$1.1M0.06%
280PROTHENA CORP PLCPRTA45,362$1.1M0.06%
281TURNING PT BRANDS INC90041L10538,000$1.1M0.06%
282VANGUARD INTL EQUITY INDEX F92204274210,000$1.1M0.06%
283OCCIDENTAL PETE CORP67459916225,623$1.1M0.06%
284SENSATA TECHNOLOGIES HLDG PLST30,000$1.1M0.06%
285RILEY EXPLORATION PERMIAN INREPX32,668$1.1M0.06%
286GULF IS FABRICATION INC402307102144,529$1.1M0.06%
287CLEANSPARK INCCLSKW50,008$1.1M0.06%
288ALLIANCEBERNSTEIN HLDG L P01881G10630,000$1.0M0.06%
289ANGI INCANGI385,432$1.0M0.06%
290TRUIST FINL CORP89832Q10925,900$1.0M0.06%
291MANPOWERGROUP INC WISMAN13,000$1.0M0.06%
292ADOBE INCADBE2,000$1.0M0.06%
293BLUEROCK HOMES TRUST INCBHM57,954$983,4790.06%
294BROOKDALE SR LIVING INC112463AC81,000,000$978,2500.05%
295WILLIAMS COS INC96945710025,000$974,2500.05%
296OMNICOM GROUP INCOMC10,000$967,6000.05%
297ISHARES TR46428827315,000$949,9500.05%
298GARMIN LTDGRMN6,362$947,1110.05%
299CANADIAN NAT RES LTD13638510112,000$915,8400.05%
300LAZYDAYS HLDGS INC52110H100226,023$910,8730.05%
301HF SINCLAIR CORPDINO15,000$905,5500.05%
302RENTOKIL INITIAL PLCRKLIF29,798$898,4100.05%
303ROOT INCROOT14,600$891,7680.05%
304VAIL RESORTS INCMTN4,000$891,3200.05%
305GATES INDL CORP PLCG3910810850,000$885,5000.05%
306ROCKWELL AUTOMATION INCROK3,000$873,9900.05%
307AERCAP HOLDINGS NVAER10,000$869,1000.05%
308SPAR GROUP INCSGRP894,090$866,9100.05%
309EASTMAN KODAK COKODK170,000$841,5000.05%
310VERICITY INC92347D10073,071$829,3560.05%
311ISHARES TR46428723420,000$821,6000.05%
312HAWTHORN BANCSHARES INCHWBK39,667$810,3970.05%
313HAMILTON BEACH BRANDS HLDG CHBB33,000$803,8800.05%
314GRAPHIC PACKAGING HLDG COGPK27,500$802,4500.05%
315DELL TECHNOLOGIES INCDELL7,000$798,7700.04%
316STERICYCLE INC85891210815,000$791,2500.04%
317MISTRAS GROUP INCMG82,721$790,8130.04%
318GEOSPACE TECHNOLOGIES CORPGEOS59,802$788,7880.04%
319HSBC HLDGS PLCHBCYF20,000$787,2000.04%
320FRANKLIN FINL SVCS CORP35352510830,000$786,0000.04%
321CBIZ INCCBZ10,000$785,0000.04%
322ECOVYST INCECVT69,956$780,0090.04%
323ALTA EQUIPMENT GROUP INCALTG-PA60,000$777,0000.04%
324LENNAR CORPLEN-B4,509$775,4580.04%
325TOWNSQUARE MEDIA INCTSQ70,346$772,3990.04%
326RELMADA THERAPEUTICS INCRLMD165,474$769,4540.04%
327JBG SMITH PPTYS46590V10047,891$768,6510.04%
328FIRST CMNTY CORP S C31983510443,800$763,4340.04%
329VIEMED HEALTHCARE INCVMD80,000$754,4000.04%
330ASSURANT INCAIZN4,000$752,9600.04%
331CISCO SYS INCCSCO15,000$748,6500.04%
332BRIGHTVIEW HLDGS INCBV62,900$748,5100.04%
333OAK VY BANCORP OAKDALE CALIF67180710530,000$743,4000.04%
334NATIONAL WESTN LIFE GROUP IN6385171021,500$737,9400.04%
335BLOCK H & R INCBSQKZ15,000$736,6500.04%
336XOMA CORP DELXOMAP30,616$736,3150.04%
337VISTA OUTDOOR INC92837710022,460$736,2390.04%
338PLUMAS BANCORPPLBC20,000$735,8000.04%
339KINDER MORGAN INC DELEP-PC40,000$733,6000.04%
340ENTERPRISE PRODS PARTNERS L29379210725,000$729,5000.04%
341AGILENT TECHNOLOGIES INCA5,000$727,5500.04%
342CVRX INCCVRX39,641$721,8630.04%
343DXP ENTERPRISES INCDXPE13,400$719,9820.04%
344SEI INVTS CO78411710310,000$719,0000.04%
345CEDAR FAIR L P15018510617,001$712,3420.04%
346EASTMAN CHEM COEMN7,086$710,1590.04%
347HEWLETT PACKARD ENTERPRISE CHPE-PC40,000$709,2000.04%
348KB HOMEKBH10,000$708,8000.04%
349PERDOCEO ED CORPPRDO40,000$702,4000.04%
350HORMEL FOODS CORPHRL20,000$697,8000.04%
351VISTRA CORPVST10,000$696,5000.04%
352KORE GROUP HLDGS INCKORGW882,346$694,4950.04%
353ISHARES INC46428682210,000$693,1000.04%
354GREIF INCGEF-B10,000$690,5000.04%
355ISHARES TR46432F83410,000$678,6000.04%
356VERINT SYS INC92343X10020,000$663,0000.04%
357PAGAYA TECHNOLOGIES LTDPGYWW65,000$656,5000.04%
358ENTRAVISION COMMUNICATIONS CEVC400,000$656,0000.04%
359INVESTORS TITLE CO NCITIC4,000$652,7600.04%
360INTUITINTU1,000$650,0000.04%
361OUTBRAIN INCTEAD163,242$644,8060.04%
362DAWSON GEOPHYSICAL CO NEWDWSN451,798$641,5530.04%
363FISERV INCFISV4,000$639,2800.04%
364GRUPO AEROPORTUARIO DEL CENT4005011028,000$632,7200.04%
365ADECOAGRO S AAGRO57,027$628,4380.04%
366SANMINA CORPORATIONSANM10,000$621,8000.03%
367INVIVYD INCIVVD140,000$621,6000.03%
368AMES NATL CORP03100110030,000$605,4000.03%
369AFFILIATED MANAGERS GROUP INMGRE3,600$602,8920.03%
370NEXTERA ENERGY PARTNERS LPNEE-PW20,000$601,6000.03%
371SNDL INCSNDL300,000$601,5000.03%
372ATEA PHARMACEUTICALS INCAVIR148,451$599,7420.03%
373TEGNA INC87901J10540,000$597,6000.03%
374NETGEAR INCNTGR37,830$596,5790.03%
375CNX RES CORPCNX25,000$593,0000.03%
376TIMBERLAND BANCORP INCTSBK21,938$590,5710.03%
377EZCORP INCEZPW51,247$580,6290.03%
378BRUNSWICK CORPBC-PC6,000$579,1200.03%
379FIRST CAP INCFCAP20,000$571,0000.03%
380NUVATION BIO INCNUVB156,675$570,2970.03%
381ALLISON TRANSMISSION HLDGS IALSN7,000$568,1200.03%
382GEO GROUP INC NEWGEO40,000$564,8000.03%
383HAWAIIAN ELEC INDUSTRIES41987010050,000$563,5000.03%
384PRIMEENERGY RESOURCES CORPPNRG5,615$562,9040.03%
385SIFCO INDS INC826546103175,658$558,5920.03%
386SONOCO PRODS CO8354951029,600$555,2640.03%
387SELECT WATER SOLUTIONS INCWTTR59,776$551,7320.03%
388PHILIP MORRIS INTL INC7181721096,000$549,7200.03%
389NACCO INDS INC62957910318,068$545,6540.03%
390BALL CORPBALL8,000$538,8800.03%
391PATTERSON-UTI ENERGY INCPTEN45,120$538,7330.03%
392CITIGROUP INCC-PR8,500$537,5400.03%
393CORVEL CORPCRVL2,000$525,9200.03%
394BERKSHIRE HATHAWAY INC DELBRK-A1,241$521,8650.03%
395COPA HOLDINGS SACPA5,000$520,8000.03%
396DIEBOLD NIXDORF INCDBD15,000$516,6000.03%
397ALASKA AIR GROUP INCALK12,000$515,8800.03%
398KYNDRYL HLDGS INCKD23,707$515,8640.03%
399PENTAIR PLCPNR6,000$512,6400.03%
400BUNGE GLOBAL SABG5,000$512,6000.03%
401STONECO LTDSTNE30,500$506,6050.03%
402SOUTHWEST AIRLS CO844741BG2500,000$506,0000.03%
403BANK MARIN BANCORP06342510230,092$504,6430.03%
404PHREESIA INCPHR21,000$502,5300.03%
405HUDSON GLOBAL INCSTRRP28,112$496,1770.03%
406NATHANS FAMOUS INC NEWNATH7,000$495,6000.03%
407DIVERSIFIED HEALTHCARE TRDHCNL200,000$492,0000.03%
408XPO INCXPO4,000$488,1200.03%
409COCA-COLA FEMSA SAB DE CVCOCSF5,000$486,0000.03%
410CARPARTS COM INCPRTS300,000$486,0000.03%
411TEXTRON INCTXT5,000$479,6500.03%
412ARC DOCUMENT SOLUTIONS INC00191G103172,734$478,4730.03%
413INSIGHT ENTERPRISES INCNSIT2,500$463,8000.03%
414GENEDX HOLDINGS CORPWGSWW50,000$456,5000.03%
415NVENT ELECTRIC PLCNVT6,000$452,4000.03%
416RE MAX HLDGS INCRMAX51,550$452,0940.03%
417UNITED PARKS & RESORTS INCPRKS8,000$449,6800.03%
418PROTO LABS INCPRLB12,480$446,1600.03%
419LANDMARK BANCORP INCLARK22,871$440,9530.02%
420PATTERSON COS INC70339510315,893$439,4410.02%
421PREFORMED LINE PRODS CO7404441043,378$434,6470.02%
422EVENTBRITE INCEVEX-WT79,270$434,4000.02%
423URBAN OUTFITTERS INCURBN10,000$434,2000.02%
424TKO GROUP HOLDINGS INCTKO5,000$432,0500.02%
425MUELLER INDS INC6247561028,000$431,4400.02%
426ALBERTSONS COS INC01309110320,000$428,8000.02%
427GROWGENERATION CORPGRWG149,900$428,7140.02%
428MRC GLOBAL INC55345K10333,926$426,4500.02%
429PANGAEA LOGISTICS SOLUTION LG6891L10561,139$426,1390.02%
430PSYCHEMEDICS CORPPMDI142,142$416,4760.02%
431STRIDE INCLRN6,519$411,0230.02%
432SYNCHRONOSS TECHNOLOGIES INC87157B40049,000$409,1500.02%
433AVIS BUDGET GROUPCAR3,340$409,0160.02%
434GLOBAL BLUE GROUP HOLDING AGH3370010777,922$408,3110.02%
435ITT INCITT3,000$408,0900.02%
436NATWEST GROUP PLCRBSPF60,000$408,0000.02%
437MARCUS & MILLICHAP INCMMI11,850$404,9150.02%
438NEWELL BRANDS INCNWL50,000$401,5000.02%
439ZEBRA TECHNOLOGIES CORPORATIZBRA1,330$400,9150.02%
440ACI WORLDWIDE INCACIW12,000$398,5200.02%
441ANALOG DEVICES INCADI2,000$395,5800.02%
442NEXTRACKER INCNXT6,967$392,0330.02%
443TENCENT MUSIC ENTMT GROUPXHLD35,000$391,6500.02%
444HIREQUEST INCHQI30,000$388,5000.02%
445RIVERVIEW BANCORP INCRVSB80,000$377,6000.02%
446DANA INCDAN29,500$374,6500.02%
447DNOW INCDNOW24,485$372,1720.02%
448SEALED AIR CORP NEWSE10,000$372,0000.02%
449HORACE MANN EDUCATORS CORP N44032710410,000$369,9000.02%
450NORTHERN TECHNOLOGIES INTL CNTRSO27,200$365,8400.02%
451COUPANG INCCPNG20,500$364,6950.02%
452CRAWFORD & COCRD-B40,000$362,8000.02%
453GRINDROD SHIPPING HOLDINGS LGRND34,861$360,8950.02%
454AWARE INC MASSAWRE190,881$356,9470.02%
455AUTOHOME INCATHM13,400$351,3480.02%
456CODA OCTOPUS GROUP INCCODA60,000$346,2000.02%
457ADT INC DELADT51,432$345,6230.02%
458SHELL PLCRYDAF5,000$335,2000.02%
459AXIS CAP HLDGS LTDG0692U1095,000$325,1000.02%
460DIANTHUS THERAPEUTICS INCDNTH10,784$323,5200.02%
461ENZO BIOCHEM INC294100102250,359$317,9560.02%
462WILLIAMS SONOMA INCWSM1,000$317,5300.02%
463CENTURY CASINOS INCCNTY100,000$316,0000.02%
464TENET HEALTHCARE CORPTHC2,937$308,7080.02%
465FNCB BANCORP INC30257810950,000$303,5000.02%
466ARGAN INCAGX6,000$303,2400.02%
467TRANE TECHNOLOGIES PLCTT1,000$300,2000.02%
468BENCHMARK ELECTRS INC08160H10110,000$300,1000.02%
469EASTERN COEML8,622$293,9240.02%
470SURMODICS INC86887310010,000$293,4000.02%
471UNITED CMNTY BKS BLAIRSVLE GUNTCW11,100$292,1520.02%
472ISHARES INC4642866245,000$292,0500.02%
473PUBLIC STORAGEPSA-PS1,000$290,0600.02%
474PRIMIS FINANCIAL CORPFRST23,763$289,1960.02%
475NEURONETICS INCSTIM60,185$286,4810.02%
476CORE & MAIN INCCNM5,000$286,2500.02%
477FIDELITY NATIONAL FINANCIALFNF5,284$280,5800.02%
478VITESSE ENERGY INCVTS11,769$279,2780.02%
479OLLIES BARGAIN OUTLET HLDGS6811161093,500$278,4950.02%
480PARKER-HANNIFIN CORPPH500$277,8950.02%
481RADIANT LOGISTICS INCRLGT51,181$277,4010.02%
482KONTOOR BRANDS INCKTB4,571$275,4030.02%
483FIVERR INTL LTDM4R82T10613,000$273,9100.02%
484FRIEDMAN INDS INC35843510514,449$270,7740.02%
485DOLE PLCDOLE22,652$270,2380.02%
486SEA LTDSE5,000$268,5500.02%
487GLOBUS MED INCGMED5,000$268,2000.02%
488CHUBB LIMITEDCB1,000$259,1300.01%
489MACERICH COMAC15,000$258,4500.01%
490ENDEAVOR GROUP HLDGS INC29260Y10910,000$257,3000.01%
491AMERICAS CAR-MART INC03062T1054,000$255,4800.01%
492LOWES COS INC5486611071,000$254,7300.01%
493PRICESMART INCPSMT3,007$252,5880.01%
494GALLAGHER ARTHUR J & CO3635761091,000$250,0400.01%
495OMEGA THERAPEUTICS INC68217N10566,257$241,8380.01%
496HOOKER FURNISHINGS CORPORATIHOFT10,000$240,1000.01%
497DESTINATION XL GROUP INCDXLG66,195$238,3020.01%
498STRATTEC SEC CORPSTRT10,000$237,3000.01%
499HERC HLDGS INCHRI1,338$225,1850.01%
500POSEIDA THERAPEUTICS INC73730P10870,171$223,8450.01%