13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015016
Total Value
$1.74B
Positions
570
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 | $79.6M | 4.60% |
| 2 | MORGAN STANLEY | MS-PQ | 810,432 | $78.8M | 4.55% |
| 3 | META PLATFORMS INC | META | 105,000 | $52.9M | 3.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $46.5M | 2.69% |
| 5 | DANAOS CORPORATION | DAC | 418,015 | $38.6M | 2.23% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $35.8M | 2.07% |
| 7 | BANK AMERICA CORP | 060505104 | 760,000 | $30.2M | 1.75% |
| 8 | FAIR ISAAC CORP | FICO | 20,000 | $29.8M | 1.72% |
| 9 | MASTERCARD INCORPORATED | MA | 65,500 | $28.9M | 1.67% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $28.0M | 1.62% |
| 11 | APPLE INC | AAPL | 120,000 | $25.3M | 1.46% |
| 12 | VISA INC | V | 95,000 | $24.9M | 1.44% |
| 13 | HCA HEALTHCARE INC | HCA | 75,000 | $24.1M | 1.39% |
| 14 | MICROSOFT CORP | MSFT | 50,000 | $22.3M | 1.29% |
| 15 | S&P GLOBAL INC | SPGI | 50,000 | $22.3M | 1.29% |
| 16 | ALPHABET INC | GOOG | 120,000 | $22.0M | 1.27% |
| 17 | ARDMORE SHIPPING CORP | ASC | 941,880 | $21.2M | 1.23% |
| 18 | TESLA INC | TSLA | 100,000 | $19.8M | 1.14% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $18.4M | 1.07% |
| 20 | PEPSICO INC | PEP | 108,400 | $17.9M | 1.03% |
| 21 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $16.2M | 0.94% |
| 22 | ENTEGRIS INC | ENTG | 111,735 | $15.1M | 0.87% |
| 23 | BROOKDALE SR LIVING INC | 112463104 | 2,098,176 | $14.3M | 0.83% |
| 24 | SPDR SER TR | 78464A854 | 214,574 | $13.7M | 0.79% |
| 25 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 460,463 | $13.3M | 0.77% |
| 26 | TENET HEALTHCARE CORP | THC | 93,237 | $12.4M | 0.72% |
| 27 | UBER TECHNOLOGIES INC | UBER | 158,900 | $11.5M | 0.67% |
| 28 | APPLOVIN CORP | APP | 129,955 | $10.8M | 0.63% |
| 29 | VIPSHOP HLDGS LTD | VIPS | 816,866 | $10.6M | 0.61% |
| 30 | WALMART INC | WMT | 155,322 | $10.5M | 0.61% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $10.4M | 0.60% |
| 32 | UNITED RENTALS INC | URI | 16,000 | $10.3M | 0.60% |
| 33 | JONES LANG LASALLE INC | JLL | 50,000 | $10.3M | 0.59% |
| 34 | MODINE MFG CO | 607828100 | 100,000 | $10.0M | 0.58% |
| 35 | MSCI INC | MSCI | 20,000 | $9.6M | 0.56% |
| 36 | UBS GROUP AG | UBS | 325,000 | $9.6M | 0.56% |
| 37 | TOLL BROTHERS INC | TOL | 80,500 | $9.3M | 0.54% |
| 38 | DORIAN LPG LTD | LPG | 219,406 | $9.2M | 0.53% |
| 39 | ALPHABET INC | GOOG | 50,000 | $9.1M | 0.53% |
| 40 | STEWART INFORMATION SVCS COR | 860372101 | 145,550 | $9.0M | 0.52% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 64,700 | $9.0M | 0.52% |
| 42 | WELLS FARGO CO NEW | 949746101 | 150,000 | $8.9M | 0.52% |
| 43 | STATE STR CORP | STT-PG | 120,000 | $8.9M | 0.51% |
| 44 | GIBRALTAR INDS INC | 374689107 | 123,099 | $8.4M | 0.49% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $8.3M | 0.48% |
| 46 | OPPENHEIMER HLDGS INC | OPY | 170,000 | $8.1M | 0.47% |
| 47 | GRAYSCALE BITCOIN TR BTC | GBTC | 150,000 | $8.0M | 0.46% |
| 48 | JAMES RIV GROUP LTD | G5005R107 | 1,030,882 | $8.0M | 0.46% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 501,185 | $7.9M | 0.46% |
| 50 | VANGUARD STAR FDS | 921909768 | 125,000 | $7.5M | 0.44% |
| 51 | WILLIS LEASE FIN CORP | WLFC | 107,611 | $7.5M | 0.43% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $7.4M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 60,000 | $7.4M | 0.43% |
| 54 | CROCS INC | CROX | 50,000 | $7.3M | 0.42% |
| 55 | DELTA AIR LINES INC DEL | DAL | 150,000 | $7.1M | 0.41% |
| 56 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $7.1M | 0.41% |
| 57 | OSCAR HEALTH INC | OSCR | 449,604 | $7.1M | 0.41% |
| 58 | PHILLIPS 66 | PSX | 50,000 | $7.1M | 0.41% |
| 59 | PG&E CORP | PCG-PX | 400,000 | $7.0M | 0.40% |
| 60 | GLOBAL INDEMNITY GROUP LLC | GBLI | 216,141 | $6.7M | 0.39% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 110,000 | $6.6M | 0.38% |
| 62 | CHEMOURS CO | CC | 290,307 | $6.6M | 0.38% |
| 63 | U S PHYSICAL THERAPY | USPH | 69,999 | $6.5M | 0.37% |
| 64 | ARROW ELECTRS INC | 042735100 | 50,500 | $6.1M | 0.35% |
| 65 | BERRY GLOBAL GROUP INC | 08579W103 | 102,147 | $6.0M | 0.35% |
| 66 | AMERICAN EAGLE OUTFITTERS IN | AEO | 300,000 | $6.0M | 0.35% |
| 67 | BOOKING HOLDINGS INC | BKNG | 1,500 | $5.9M | 0.34% |
| 68 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $5.9M | 0.34% |
| 69 | SCHLUMBERGER LTD | SLB | 120,000 | $5.7M | 0.33% |
| 70 | MONDELEZ INTL INC | 609207105 | 86,000 | $5.6M | 0.33% |
| 71 | ALLY FINL INC | 02005N100 | 140,000 | $5.6M | 0.32% |
| 72 | PULTE GROUP INC | 745867101 | 50,000 | $5.5M | 0.32% |
| 73 | WILLDAN GROUP INC | WLDN | 188,559 | $5.4M | 0.31% |
| 74 | BROADCOM INC | AVGO | 3,373 | $5.4M | 0.31% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 211,400 | $5.4M | 0.31% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.4M | 0.31% |
| 77 | AMERICAN EXPRESS CO | AXP | 23,000 | $5.3M | 0.31% |
| 78 | NEWELL BRANDS INC | NWL | 813,981 | $5.2M | 0.30% |
| 79 | TFI INTL INC | 87241L109 | 35,500 | $5.2M | 0.30% |
| 80 | FERROGLOBE PLC | GSM | 960,352 | $5.1M | 0.30% |
| 81 | CNO FINL GROUP INC | 12621E103 | 185,034 | $5.1M | 0.30% |
| 82 | M/I HOMES INC | MHO | 41,700 | $5.1M | 0.29% |
| 83 | SIRIUSPOINT LTD | SPNT | 416,943 | $5.1M | 0.29% |
| 84 | CATERPILLAR INC | CAT | 15,000 | $5.0M | 0.29% |
| 85 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $5.0M | 0.29% |
| 86 | BAKER HUGHES COMPANY | BKR | 140,000 | $4.9M | 0.28% |
| 87 | BARCLAYS PLC | BCLYF | 450,000 | $4.8M | 0.28% |
| 88 | BLACKROCK INC | BLK | 6,000 | $4.7M | 0.27% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $4.7M | 0.27% |
| 90 | PARAMOUNT GLOBAL | 92556H206 | 445,648 | $4.6M | 0.27% |
| 91 | DIMENSIONAL ETF TRUST | 25434V203 | 155,000 | $4.6M | 0.27% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $4.5M | 0.26% |
| 93 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.5M | 0.26% |
| 94 | CENTENE CORP DEL | CNC | 66,660 | $4.4M | 0.26% |
| 95 | TAPESTRY INC | TPR | 100,000 | $4.3M | 0.25% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.2M | 0.24% |
| 97 | DIMENSIONAL ETF TRUST | 25434V799 | 160,000 | $4.2M | 0.24% |
| 98 | PROSHARES TR | 74347G432 | 505,413 | $4.2M | 0.24% |
| 99 | LKQ CORP | LKQ | 100,000 | $4.2M | 0.24% |
| 100 | CDW CORP | CDW | 18,225 | $4.1M | 0.24% |
| 101 | MOTORCAR PTS AMER INC | 620071100 | 645,808 | $4.0M | 0.23% |
| 102 | STONECO LTD | STNE | 332,000 | $4.0M | 0.23% |
| 103 | CARRIAGE SVCS INC | 143905107 | 147,830 | $4.0M | 0.23% |
| 104 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $3.9M | 0.23% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.9M | 0.22% |
| 106 | OPENLANE INC | OPLN | 230,400 | $3.8M | 0.22% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.8M | 0.22% |
| 108 | YANDEX N V | NBIS | 389,100 | $3.7M | 0.21% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,000 | $3.7M | 0.21% |
| 110 | BAR HBR BANKSHARES | 066849100 | 135,738 | $3.6M | 0.21% |
| 111 | JD.COM INC | JDCMF | 135,000 | $3.5M | 0.20% |
| 112 | WESCO INTL INC | 95082P105 | 22,000 | $3.5M | 0.20% |
| 113 | ONITY GROUP INC | ONIT | 145,365 | $3.5M | 0.20% |
| 114 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $3.4M | 0.20% |
| 115 | VECTOR GROUP LTD | 92240M108 | 320,054 | $3.4M | 0.20% |
| 116 | STRATUS PPTYS INC | 863167201 | 133,131 | $3.4M | 0.19% |
| 117 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.3M | 0.19% |
| 118 | RPM INTL INC | 749685103 | 30,000 | $3.2M | 0.19% |
| 119 | BGC GROUP INC | BGC | 389,025 | $3.2M | 0.19% |
| 120 | CIRRUS LOGIC INC | CRUS | 25,000 | $3.2M | 0.18% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 33,000 | $3.2M | 0.18% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.1M | 0.18% |
| 123 | XPO INC | XPO | 29,500 | $3.1M | 0.18% |
| 124 | CUSHMAN WAKEFIELD PLC | CWK | 300,000 | $3.1M | 0.18% |
| 125 | RADIAN GROUP INC | RDN | 100,000 | $3.1M | 0.18% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.1M | 0.18% |
| 127 | HIPPO HLDGS INC | HIPOW | 180,000 | $3.1M | 0.18% |
| 128 | DESPEGAR COM CORP | G27358103 | 228,250 | $3.0M | 0.17% |
| 129 | BRADY CORP | BRC | 45,000 | $3.0M | 0.17% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $3.0M | 0.17% |
| 131 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $2.9M | 0.17% |
| 132 | INTERNATIONAL GAME TECHNOLOG | INTR | 141,106 | $2.9M | 0.17% |
| 133 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $2.8M | 0.16% |
| 134 | CANADA GOOSE HLDGS INC | GOOS | 216,766 | $2.8M | 0.16% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $2.8M | 0.16% |
| 136 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.8M | 0.16% |
| 137 | PPG INDS INC | 693506107 | 22,000 | $2.8M | 0.16% |
| 138 | AMERICAN OUTDOOR BRANDS INC | AOUT | 302,531 | $2.7M | 0.16% |
| 139 | AVNET INC | AVT | 52,400 | $2.7M | 0.16% |
| 140 | HANESBRANDS INC | 410345102 | 544,422 | $2.7M | 0.16% |
| 141 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 81,200 | $2.7M | 0.15% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,000 | $2.6M | 0.15% |
| 143 | RALPH LAUREN CORP | RL | 15,000 | $2.6M | 0.15% |
| 144 | BAIDU INC | BAIDF | 30,000 | $2.6M | 0.15% |
| 145 | 3M CO | MMM | 25,000 | $2.6M | 0.15% |
| 146 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $2.6M | 0.15% |
| 147 | DISNEY WALT CO | 254687106 | 25,000 | $2.5M | 0.14% |
| 148 | AUTODESK INC | ADSK | 10,000 | $2.5M | 0.14% |
| 149 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $2.4M | 0.14% |
| 150 | EQUIFAX INC | EFX | 10,000 | $2.4M | 0.14% |
| 151 | EXXON MOBIL CORP | XOM | 21,000 | $2.4M | 0.14% |
| 152 | ASTRONICS CORP | ATROB | 120,372 | $2.4M | 0.14% |
| 153 | LANDSTAR SYS INC | LSTR | 13,000 | $2.4M | 0.14% |
| 154 | AGILYSYS INC | AGYS | 22,505 | $2.3M | 0.14% |
| 155 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.3M | 0.13% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $2.3M | 0.13% |
| 157 | SPAR GROUP INC | SGRP | 934,390 | $2.3M | 0.13% |
| 158 | ENSTAR GROUP LIMITED | G3075P101 | 7,363 | $2.3M | 0.13% |
| 159 | SECURITY NATL FINL CORP | 814785309 | 280,125 | $2.2M | 0.13% |
| 160 | CAESARSTONE LTD | CSTE | 447,200 | $2.2M | 0.13% |
| 161 | KURA SUSHI USA INC | KRUS | 35,000 | $2.2M | 0.13% |
| 162 | TABOOLA.COM LTD | TBLAW | 641,806 | $2.2M | 0.13% |
| 163 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $2.2M | 0.13% |
| 164 | DISCOVER FINL SVCS | 254709108 | 16,500 | $2.2M | 0.12% |
| 165 | EBAY INC. | EBAY | 40,000 | $2.1M | 0.12% |
| 166 | ISHARES TR | 464288240 | 40,000 | $2.1M | 0.12% |
| 167 | KORU MEDICAL SYSTEMS INC | KRMD | 798,450 | $2.1M | 0.12% |
| 168 | PHX MINERALS INC | 69291A100 | 647,135 | $2.1M | 0.12% |
| 169 | GRAND CANYON ED INC | LOPE | 15,000 | $2.1M | 0.12% |
| 170 | IES HLDGS INC | IESC | 15,000 | $2.1M | 0.12% |
| 171 | DELL TECHNOLOGIES INC | DELL | 15,000 | $2.1M | 0.12% |
| 172 | SMITH MIDLAND CORP | SMID | 74,600 | $2.1M | 0.12% |
| 173 | CARS COM INC | CARS | 103,569 | $2.0M | 0.12% |
| 174 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $2.0M | 0.12% |
| 175 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $2.0M | 0.12% |
| 176 | PDD HOLDINGS INC | PDD | 15,000 | $2.0M | 0.12% |
| 177 | LYFT INC | LYFT | 140,000 | $2.0M | 0.11% |
| 178 | CIVEO CORP CDA | CVEO | 78,895 | $2.0M | 0.11% |
| 179 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.9M | 0.11% |
| 180 | MARINEMAX INC | HZO | 60,000 | $1.9M | 0.11% |
| 181 | BASSETT FURNITURE INDS INC | 070203104 | 135,457 | $1.9M | 0.11% |
| 182 | EVEREST GROUP LTD | EG | 5,000 | $1.9M | 0.11% |
| 183 | COMMERCIAL VEH GROUP INC | 202608105 | 381,237 | $1.9M | 0.11% |
| 184 | TRANSUNION | TRU | 25,000 | $1.9M | 0.11% |
| 185 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $1.8M | 0.11% |
| 186 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.8M | 0.11% |
| 187 | NASDAQ INC | NDAQ | 30,000 | $1.8M | 0.10% |
| 188 | CAMPBELL SOUP CO | CPB | 40,000 | $1.8M | 0.10% |
| 189 | ASSURED GUARANTY LTD | AGO | 23,000 | $1.8M | 0.10% |
| 190 | GENCOR INDS INC | 368678108 | 91,137 | $1.8M | 0.10% |
| 191 | APTIV PLC | APTV | 25,000 | $1.8M | 0.10% |
| 192 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.7M | 0.10% |
| 193 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $1.7M | 0.10% |
| 194 | UGI CORP NEW | 902681105 | 75,000 | $1.7M | 0.10% |
| 195 | FLEXSTEEL INDS INC | FLEX | 55,000 | $1.7M | 0.10% |
| 196 | SAMSARA INC | IOT | 50,000 | $1.7M | 0.10% |
| 197 | BARRETT BUSINESS SVCS INC | 068463108 | 51,200 | $1.7M | 0.10% |
| 198 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.7M | 0.10% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 22,500 | $1.7M | 0.10% |
| 200 | UNILEVER PLC | UNLYF | 30,000 | $1.6M | 0.10% |
| 201 | DECKERS OUTDOOR CORP | DECK | 1,700 | $1.6M | 0.10% |
| 202 | HUBBELL INC | HUBB | 4,500 | $1.6M | 0.10% |
| 203 | ELLINGTON FINANCIAL INC | EFC-PD | 135,941 | $1.6M | 0.09% |
| 204 | ST JOE CO | JOE | 30,000 | $1.6M | 0.09% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.6M | 0.09% |
| 206 | EHEALTH INC | EHTH | 343,523 | $1.6M | 0.09% |
| 207 | FLEX LTD | FLEX | 51,741 | $1.6M | 0.09% |
| 208 | ANYWHERE REAL ESTATE INC | 75605Y106 | 470,000 | $1.6M | 0.09% |
| 209 | OPORTUN FINL CORP | 68376D104 | 534,902 | $1.6M | 0.09% |
| 210 | PAR TECHNOLOGY CORP | PAR | 32,600 | $1.5M | 0.09% |
| 211 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.5M | 0.09% |
| 212 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.5M | 0.09% |
| 213 | KROGER CO | KR | 30,000 | $1.5M | 0.09% |
| 214 | STEELCASE INC | 858155203 | 115,535 | $1.5M | 0.09% |
| 215 | CROWN HLDGS INC | CCK | 20,000 | $1.5M | 0.09% |
| 216 | SILGAN HLDGS INC | SLGN | 35,000 | $1.5M | 0.09% |
| 217 | YELP INC | YELP | 40,000 | $1.5M | 0.09% |
| 218 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.5M | 0.09% |
| 219 | BEAZER HOMES USA INC | BZH | 53,500 | $1.5M | 0.08% |
| 220 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 90,000 | $1.5M | 0.08% |
| 221 | MERITAGE HOMES CORP | MTH | 9,000 | $1.5M | 0.08% |
| 222 | ACUITY BRANDS INC | AYI | 6,000 | $1.4M | 0.08% |
| 223 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $1.4M | 0.08% |
| 224 | SERVICE CORP INTL | 817565104 | 20,000 | $1.4M | 0.08% |
| 225 | MATRIX SVC CO | 576853105 | 143,071 | $1.4M | 0.08% |
| 226 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.4M | 0.08% |
| 227 | ORACLE CORP | ORCL-PD | 10,000 | $1.4M | 0.08% |
| 228 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.4M | 0.08% |
| 229 | MULTIPLAN CORPORATION | 62548M100 | 3,597,250 | $1.4M | 0.08% |
| 230 | NORTHERN TR CORP | NTRSO | 16,600 | $1.4M | 0.08% |
| 231 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.4M | 0.08% |
| 232 | TURNING PT BRANDS INC | 90041L105 | 43,263 | $1.4M | 0.08% |
| 233 | ONESPAWORLD HOLDINGS LIMITED | OSW | 90,000 | $1.4M | 0.08% |
| 234 | SKECHERS U S A INC | 830566105 | 20,000 | $1.4M | 0.08% |
| 235 | ORION GROUP HLDGS INC | ORN | 144,557 | $1.4M | 0.08% |
| 236 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $1.4M | 0.08% |
| 237 | MOHAWK INDS INC | 608190104 | 12,000 | $1.4M | 0.08% |
| 238 | LEAR CORP | LEA | 11,719 | $1.3M | 0.08% |
| 239 | VIAD CORP | 92552R406 | 39,300 | $1.3M | 0.08% |
| 240 | POPULAR INC | BPOPM | 15,000 | $1.3M | 0.08% |
| 241 | MILLERKNOLL INC | MLKN | 50,000 | $1.3M | 0.08% |
| 242 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.3M | 0.08% |
| 243 | UPLAND SOFTWARE INC | UPLD | 519,183 | $1.3M | 0.07% |
| 244 | NEW YORK CMNTY BANCORP INC | 649445103 | 400,000 | $1.3M | 0.07% |
| 245 | ALIBABA GROUP HLDG LTD | BBAAY | 17,675 | $1.3M | 0.07% |
| 246 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.3M | 0.07% |
| 247 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.3M | 0.07% |
| 248 | HANMI FINL CORP | 410495204 | 75,000 | $1.3M | 0.07% |
| 249 | CSG SYS INTL INC | 126349109 | 30,032 | $1.2M | 0.07% |
| 250 | NERDWALLET INC | NRDS | 84,282 | $1.2M | 0.07% |
| 251 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 388,134 | $1.2M | 0.07% |
| 252 | AON PLC | AON | 4,100 | $1.2M | 0.07% |
| 253 | CVS HEALTH CORP | CVS | 20,000 | $1.2M | 0.07% |
| 254 | HUB GROUP INC | HUBG | 27,382 | $1.2M | 0.07% |
| 255 | FONAR CORP | FONR | 73,058 | $1.2M | 0.07% |
| 256 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.2M | 0.07% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.2M | 0.07% |
| 258 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.1M | 0.07% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.1M | 0.07% |
| 260 | ADOBE INC | ADBE | 2,000 | $1.1M | 0.06% |
| 261 | BUCKLE INC | BKE | 30,000 | $1.1M | 0.06% |
| 262 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 300,000 | $1.1M | 0.06% |
| 263 | VALERO ENERGY CORP | VLO | 7,000 | $1.1M | 0.06% |
| 264 | THRYV HLDGS INC | THRY | 61,548 | $1.1M | 0.06% |
| 265 | NEWMARK GROUP INC | NMRK | 105,630 | $1.1M | 0.06% |
| 266 | WILLIAMS COS INC | 969457100 | 25,000 | $1.1M | 0.06% |
| 267 | GENWORTH FINL INC | 37247D106 | 175,000 | $1.1M | 0.06% |
| 268 | ABBOTT LABS | ABLZF | 10,000 | $1.0M | 0.06% |
| 269 | GARMIN LTD | GRMN | 6,362 | $1.0M | 0.06% |
| 270 | OFFICE PPTYS INCOME TR | 67623C109 | 507,494 | $1.0M | 0.06% |
| 271 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $1.0M | 0.06% |
| 272 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.0M | 0.06% |
| 273 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.0M | 0.06% |
| 274 | OCCIDENTAL PETE CORP | 674599162 | 24,398 | $1.0M | 0.06% |
| 275 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $1.0M | 0.06% |
| 276 | ADAPTHEALTH CORP | AHCO | 100,000 | $1.0M | 0.06% |
| 277 | FOX FACTORY HLDG CORP | FOXF | 20,301 | $978,305 | 0.06% |
| 278 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $976,068 | 0.06% |
| 279 | CARDLYTICS INC | CDLX | 118,508 | $972,951 | 0.06% |
| 280 | PROTHENA CORP PLC | PRTA | 45,362 | $936,272 | 0.05% |
| 281 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,000 | $934,750 | 0.05% |
| 282 | AERCAP HOLDINGS NV | AER | 10,000 | $932,000 | 0.05% |
| 283 | INTEL CORP | INTC | 30,000 | $929,100 | 0.05% |
| 284 | CEDAR FAIR L P | 150185106 | 17,001 | $924,004 | 0.05% |
| 285 | EASTMAN KODAK CO | KODK | 170,000 | $914,600 | 0.05% |
| 286 | OMNICOM GROUP INC | OMC | 10,000 | $897,000 | 0.05% |
| 287 | FUNKO INC | FNKO | 91,500 | $893,040 | 0.05% |
| 288 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $883,511 | 0.05% |
| 289 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $883,400 | 0.05% |
| 290 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $881,006 | 0.05% |
| 291 | GULF IS FABRICATION INC | 402307102 | 144,529 | $877,291 | 0.05% |
| 292 | HSBC HLDGS PLC | HBCYF | 20,000 | $870,000 | 0.05% |
| 293 | BAIDU INC | BAIDF | 10,000 | $864,800 | 0.05% |
| 294 | VISTRA CORP | VST | 10,000 | $859,800 | 0.05% |
| 295 | PERDOCEO ED CORP | PRDO | 40,000 | $856,800 | 0.05% |
| 296 | CANADIAN NAT RES LTD | 136385101 | 24,000 | $854,400 | 0.05% |
| 297 | ISHARES TR | 464287234 | 20,000 | $851,800 | 0.05% |
| 298 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $848,400 | 0.05% |
| 299 | GLOBAL PMTS INC | 37940X102 | 8,769 | $847,962 | 0.05% |
| 300 | BRIGHTVIEW HLDGS INC | BV | 62,900 | $836,570 | 0.05% |
| 301 | CENTURY CASINOS INC | CNTY | 300,000 | $831,000 | 0.05% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $825,840 | 0.05% |
| 303 | BLOCK H & R INC | BSQKZ | 15,000 | $813,450 | 0.05% |
| 304 | MERCURY SYS INC | MRCY | 30,000 | $809,700 | 0.05% |
| 305 | INTEVAC INC | 461148108 | 207,776 | $802,015 | 0.05% |
| 306 | HF SINCLAIR CORP | DINO | 15,000 | $800,100 | 0.05% |
| 307 | CLEANSPARK INC | CLSKW | 50,008 | $797,628 | 0.05% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $794,800 | 0.05% |
| 309 | HAWTHORN BANCSHARES INC | HWBK | 39,667 | $785,407 | 0.05% |
| 310 | FULCRUM THERAPEUTICS INC | FULC | 125,000 | $775,000 | 0.04% |
| 311 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $755,550 | 0.04% |
| 312 | ROOT INC | ROOT | 14,600 | $753,506 | 0.04% |
| 313 | VISTA OUTDOOR INC | 928377100 | 20,000 | $753,000 | 0.04% |
| 314 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $749,100 | 0.04% |
| 315 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,500 | $745,410 | 0.04% |
| 316 | OUTBRAIN INC | TEAD | 149,483 | $744,425 | 0.04% |
| 317 | DIVERSIFIED HEALTHCARE TR | DHCNL | 243,869 | $743,800 | 0.04% |
| 318 | CBIZ INC | CBZ | 10,000 | $741,000 | 0.04% |
| 319 | CARMAX INC | KMX | 10,000 | $733,400 | 0.04% |
| 320 | CATO CORP NEW | CATO | 132,309 | $732,992 | 0.04% |
| 321 | XOMA CORP DEL | XOMAP | 30,616 | $725,293 | 0.04% |
| 322 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $724,500 | 0.04% |
| 323 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $720,775 | 0.04% |
| 324 | INVESTORS TITLE CO NC | ITIC | 4,000 | $720,520 | 0.04% |
| 325 | PLUMAS BANCORP | PLBC | 20,000 | $719,600 | 0.04% |
| 326 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 298,063 | $718,332 | 0.04% |
| 327 | EAGLE PHARMACEUTICALS INC | 269796108 | 128,087 | $717,287 | 0.04% |
| 328 | CISCO SYS INC | CSCO | 15,000 | $712,650 | 0.04% |
| 329 | RILEY EXPLORATION PERMIAN IN | REPX | 25,000 | $707,750 | 0.04% |
| 330 | KB HOME | KBH | 10,000 | $701,800 | 0.04% |
| 331 | MANPOWERGROUP INC WIS | MAN | 10,000 | $698,000 | 0.04% |
| 332 | EASTMAN CHEM CO | EMN | 7,086 | $694,215 | 0.04% |
| 333 | LENNAR CORP | LEN-B | 4,509 | $675,764 | 0.04% |
| 334 | ISHARES TR | 46432F834 | 10,000 | $675,600 | 0.04% |
| 335 | ASSURANT INC | AIZN | 4,000 | $665,000 | 0.04% |
| 336 | SANMINA CORPORATION | SANM | 10,000 | $662,500 | 0.04% |
| 337 | INTUIT | INTU | 1,000 | $657,210 | 0.04% |
| 338 | ZOOMINFO TECHNOLOGIES INC | GTM | 50,806 | $648,793 | 0.04% |
| 339 | EXPENSIFY INC | EXFY | 435,365 | $648,694 | 0.04% |
| 340 | AGILENT TECHNOLOGIES INC | A | 5,000 | $648,150 | 0.04% |
| 341 | SEI INVTS CO | 784117103 | 10,000 | $646,900 | 0.04% |
| 342 | VERINT SYS INC | 92343X100 | 20,000 | $644,000 | 0.04% |
| 343 | SELECT WATER SOLUTIONS INC | WTTR | 59,776 | $639,603 | 0.04% |
| 344 | CELSIUS HLDGS INC | CELH | 11,175 | $637,981 | 0.04% |
| 345 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $635,100 | 0.04% |
| 346 | ECOVYST INC | ECVT | 69,956 | $627,505 | 0.04% |
| 347 | KYNDRYL HLDGS INC | KD | 23,707 | $623,731 | 0.04% |
| 348 | GLATFELTER CORPORATION | 377320106 | 444,184 | $617,416 | 0.04% |
| 349 | AMES NATL CORP | 031001100 | 30,000 | $614,700 | 0.04% |
| 350 | DXP ENTERPRISES INC | DXPE | 13,400 | $614,256 | 0.04% |
| 351 | HORMEL FOODS CORP | HRL | 20,000 | $609,800 | 0.04% |
| 352 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $607,980 | 0.04% |
| 353 | FIRST CAP INC | FCAP | 20,000 | $599,800 | 0.03% |
| 354 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $597,155 | 0.03% |
| 355 | FISERV INC | FISV | 4,000 | $596,160 | 0.03% |
| 356 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $594,300 | 0.03% |
| 357 | NEWELL BRANDS INC | NWL | 91,000 | $583,310 | 0.03% |
| 358 | ANGI INC | ANGI | 300,000 | $576,000 | 0.03% |
| 359 | GREIF INC | GEF-B | 10,000 | $574,700 | 0.03% |
| 360 | GEO GROUP INC NEW | GEO | 40,000 | $574,400 | 0.03% |
| 361 | LAZYDAYS HLDGS INC | 52110H100 | 225,223 | $572,066 | 0.03% |
| 362 | SNDL INC | SNDL | 300,000 | $570,000 | 0.03% |
| 363 | MISTRAS GROUP INC | MG | 68,561 | $568,371 | 0.03% |
| 364 | HAMILTON BEACH BRANDS HLDG C | HBB | 33,000 | $567,270 | 0.03% |
| 365 | ISHARES INC | 464286822 | 10,000 | $566,100 | 0.03% |
| 366 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $562,428 | 0.03% |
| 367 | NN INC | NNBR | 187,268 | $561,804 | 0.03% |
| 368 | TEGNA INC | 87901J105 | 40,000 | $557,600 | 0.03% |
| 369 | SIFCO INDS INC | 826546103 | 175,658 | $544,540 | 0.03% |
| 370 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $541,200 | 0.03% |
| 371 | EZCORP INC | EZPW | 51,247 | $536,556 | 0.03% |
| 372 | BUNGE GLOBAL SA | BG | 5,000 | $533,850 | 0.03% |
| 373 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $532,500 | 0.03% |
| 374 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $531,300 | 0.03% |
| 375 | CORVEL CORP | CRVL | 2,000 | $508,540 | 0.03% |
| 376 | VIEMED HEALTHCARE INC | VMD | 77,300 | $506,315 | 0.03% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $504,839 | 0.03% |
| 378 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $500,500 | 0.03% |
| 379 | NACCO INDS INC | 629579103 | 18,068 | $499,942 | 0.03% |
| 380 | RELMADA THERAPEUTICS INC | RLMD | 165,474 | $496,422 | 0.03% |
| 381 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $495,900 | 0.03% |
| 382 | ATEA PHARMACEUTICALS INC | AVIR | 148,451 | $491,373 | 0.03% |
| 383 | FANHUA INC | 30712A103 | 245,961 | $489,462 | 0.03% |
| 384 | TOWNSQUARE MEDIA INC | TSQ | 44,457 | $487,249 | 0.03% |
| 385 | BANK MARIN BANCORP | 063425102 | 30,092 | $487,189 | 0.03% |
| 386 | SONOCO PRODS CO | 835495102 | 9,600 | $486,912 | 0.03% |
| 387 | ALASKA AIR GROUP INC | ALK | 12,000 | $484,800 | 0.03% |
| 388 | NATWEST GROUP PLC | RBSPF | 60,000 | $481,800 | 0.03% |
| 389 | GRINDROD SHIPPING HOLDINGS L | GRND | 34,861 | $481,082 | 0.03% |
| 390 | BALL CORP | BALL | 8,000 | $480,160 | 0.03% |
| 391 | PATTERSON COS INC | 703395103 | 19,893 | $479,819 | 0.03% |
| 392 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $478,719 | 0.03% |
| 393 | COPA HOLDINGS SA | CPA | 5,000 | $475,900 | 0.03% |
| 394 | CVRX INC | CVRX | 39,641 | $475,296 | 0.03% |
| 395 | ACI WORLDWIDE INC | ACIW | 12,000 | $475,080 | 0.03% |
| 396 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $474,460 | 0.03% |
| 397 | CAMBIUM NETWORKS CORP | CMBMF | 168,929 | $471,312 | 0.03% |
| 398 | PATTERSON-UTI ENERGY INC | PTEN | 45,120 | $467,443 | 0.03% |
| 399 | HUDSON GLOBAL INC | STRRP | 28,112 | $466,940 | 0.03% |
| 400 | FINANCE OF AMERICA COMPAN | FOA | 937,373 | $462,031 | 0.03% |
| 401 | PENTAIR PLC | PNR | 6,000 | $460,020 | 0.03% |
| 402 | NVENT ELECTRIC PLC | NVT | 6,000 | $459,660 | 0.03% |
| 403 | ADECOAGRO S A | AGRO | 47,027 | $457,573 | 0.03% |
| 404 | NUVATION BIO INC | NUVB | 156,675 | $457,491 | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 2,000 | $456,520 | 0.03% |
| 406 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 172,734 | $456,018 | 0.03% |
| 407 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 49,000 | $455,700 | 0.03% |
| 408 | MUELLER INDS INC | 624756102 | 8,000 | $455,520 | 0.03% |
| 409 | ADICET BIO INC | ACET | 370,000 | $447,700 | 0.03% |
| 410 | PHREESIA INC | PHR | 21,000 | $445,200 | 0.03% |
| 411 | LANDMARK BANCORP INC | LARK | 22,871 | $439,123 | 0.03% |
| 412 | LIFETIME BRANDS INC | LCUT | 51,108 | $439,018 | 0.03% |
| 413 | ARGAN INC | AGX | 6,000 | $438,960 | 0.03% |
| 414 | MRC GLOBAL INC | 55345K103 | 33,926 | $437,985 | 0.03% |
| 415 | BRUNSWICK CORP | BC-PC | 6,000 | $436,620 | 0.03% |
| 416 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,000 | $435,550 | 0.03% |
| 417 | UNITED PARKS & RESORTS INC | PRKS | 8,000 | $434,480 | 0.03% |
| 418 | COUPANG INC | CPNG | 20,500 | $429,475 | 0.02% |
| 419 | TEXTRON INC | TXT | 5,000 | $429,300 | 0.02% |
| 420 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $429,200 | 0.02% |
| 421 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $420,696 | 0.02% |
| 422 | SURMODICS INC | 868873100 | 10,000 | $420,400 | 0.02% |
| 423 | CARPARTS COM INC | PRTS | 419,387 | $419,387 | 0.02% |
| 424 | RE MAX HLDGS INC | RMAX | 51,550 | $417,555 | 0.02% |
| 425 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,330 | $410,877 | 0.02% |
| 426 | URBAN OUTFITTERS INC | URBN | 10,000 | $410,500 | 0.02% |
| 427 | PMV PHARMACEUTICALS INC | PMVP | 253,361 | $410,445 | 0.02% |
| 428 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 24,390 | $403,898 | 0.02% |
| 429 | FOSTER L B CO | FSTR | 18,616 | $400,616 | 0.02% |
| 430 | ORTHOFIX MED INC | OFIX | 30,000 | $397,800 | 0.02% |
| 431 | SOLVENTUM CORP | SOLV | 7,500 | $396,600 | 0.02% |
| 432 | ALBERTSONS COS INC | 013091103 | 20,000 | $395,000 | 0.02% |
| 433 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $394,600 | 0.02% |
| 434 | ADT INC DEL | ADT | 51,432 | $390,883 | 0.02% |
| 435 | ITT INC | ITT | 3,000 | $387,540 | 0.02% |
| 436 | PROTO LABS INC | PRLB | 12,480 | $385,507 | 0.02% |
| 437 | HP INC | HPQ | 11,000 | $385,220 | 0.02% |
| 438 | JBG SMITH PPTYS | 46590V100 | 25,000 | $380,750 | 0.02% |
| 439 | PENNS WOODS BANCORP INC | 708430103 | 18,491 | $379,990 | 0.02% |
| 440 | AWARE INC MASS | AWRE | 190,881 | $376,036 | 0.02% |
| 441 | GEVO INC | GEVO | 674,286 | $375,712 | 0.02% |
| 442 | KORE GROUP HLDGS INC | KORGW | 882,346 | $374,026 | 0.02% |
| 443 | MARCUS & MILLICHAP INC | MMI | 11,850 | $373,512 | 0.02% |
| 444 | HIREQUEST INC | HQI | 30,000 | $370,500 | 0.02% |
| 445 | FOSSIL GROUP INC | FOSL | 257,099 | $370,223 | 0.02% |
| 446 | AUTOHOME INC | ATHM | 13,400 | $367,830 | 0.02% |
| 447 | STONECO LTD | STNE | 30,500 | $365,695 | 0.02% |
| 448 | CODA OCTOPUS GROUP INC | CODA | 60,000 | $361,500 | 0.02% |
| 449 | SHELL PLC | RYDAF | 5,000 | $360,900 | 0.02% |
| 450 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 40,000 | $360,800 | 0.02% |
| 451 | VAIL RESORTS INC | MTN | 2,000 | $360,260 | 0.02% |
| 452 | DANA INC | DAN | 29,500 | $357,540 | 0.02% |
| 453 | SEA LTD | SE | 5,000 | $357,100 | 0.02% |
| 454 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $353,250 | 0.02% |
| 455 | ALLAKOS INC | 01671P100 | 350,000 | $350,000 | 0.02% |
| 456 | AVIS BUDGET GROUP | CAR | 3,340 | $349,097 | 0.02% |
| 457 | SEALED AIR CORP NEW | SE | 10,000 | $347,900 | 0.02% |
| 458 | PSYCHEMEDICS CORP | PMDI | 142,142 | $343,984 | 0.02% |
| 459 | LEGGETT & PLATT INC | LEG | 30,000 | $343,800 | 0.02% |
| 460 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $343,595 | 0.02% |
| 461 | ITERIS INC NEW | 46564T107 | 79,167 | $342,793 | 0.02% |
| 462 | GLOBUS MED INC | GMED | 5,000 | $342,450 | 0.02% |
| 463 | MID-AMER APT CMNTYS INC | 59522J103 | 2,388 | $340,553 | 0.02% |
| 464 | FNCB BANCORP INC | 302578109 | 50,000 | $337,500 | 0.02% |
| 465 | DNOW INC | DNOW | 24,485 | $336,179 | 0.02% |
| 466 | EVENTBRITE INC | EVEX-WT | 69,270 | $335,267 | 0.02% |
| 467 | BRIGHTCOVE INC | 10921T101 | 141,009 | $334,191 | 0.02% |
| 468 | ALIMERA SCIENCES INC | 016259202 | 60,000 | $333,600 | 0.02% |
| 469 | CITIGROUP INC | C-PR | 5,200 | $329,992 | 0.02% |
| 470 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $328,930 | 0.02% |
| 471 | NEXTRACKER INC | NXT | 6,967 | $326,613 | 0.02% |
| 472 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $326,200 | 0.02% |
| 473 | ALLOVIR INC | 019818103 | 449,014 | $324,772 | 0.02% |
| 474 | STRIDE INC | LRN | 4,605 | $324,653 | 0.02% |
| 475 | TKO GROUP HOLDINGS INC | TKO | 3,000 | $323,970 | 0.02% |
| 476 | CRAWFORD & CO | CRD-B | 40,000 | $320,400 | 0.02% |
| 477 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $319,200 | 0.02% |
| 478 | CHEGG INC | CHGG | 100,000 | $316,000 | 0.02% |
| 479 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 64,422 | $310,514 | 0.02% |
| 480 | GROWGENERATION CORP | GRWG | 142,828 | $307,080 | 0.02% |
| 481 | FIVERR INTL LTD | M4R82T106 | 13,000 | $304,590 | 0.02% |
| 482 | KONTOOR BRANDS INC | KTB | 4,571 | $302,372 | 0.02% |
| 483 | TRUBRIDGE INC | TBRG | 30,000 | $300,000 | 0.02% |
| 484 | ARDAGH METAL PACKAGING S A | AMPWF | 85,889 | $292,023 | 0.02% |
| 485 | RADIANT LOGISTICS INC | RLGT | 51,181 | $291,220 | 0.02% |
| 486 | VESTIS CORPORATION | VSTS | 23,658 | $289,337 | 0.02% |
| 487 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $282,606 | 0.02% |
| 488 | WILLIAMS SONOMA INC | WSM | 1,000 | $282,370 | 0.02% |
| 489 | DIANTHUS THERAPEUTICS INC | DNTH | 10,784 | $279,090 | 0.02% |
| 490 | VITESSE ENERGY INC | VTS | 11,769 | $278,925 | 0.02% |
| 491 | DOLE PLC | DOLE | 22,652 | $277,260 | 0.02% |
| 492 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,000 | $276,400 | 0.02% |
| 493 | ENZO BIOCHEM INC | 294100102 | 250,359 | $272,891 | 0.02% |
| 494 | ISHARES INC | 464286624 | 5,000 | $271,300 | 0.02% |
| 495 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,000 | $270,300 | 0.02% |
| 496 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $261,135 | 0.02% |
| 497 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $259,310 | 0.01% |
| 498 | NEW YORK TIMES CO | NYT | 5,000 | $256,050 | 0.01% |
| 499 | CHUBB LIMITED | CB | 1,000 | $255,080 | 0.01% |
| 500 | BURFORD CAP LTD | BUR | 19,413 | $253,340 | 0.01% |