13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019069
Total Value
$2.00B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 810,432 | $84.5M | 4.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 146,300 | $83.9M | 4.25% |
| 3 | META PLATFORMS INC | META | 105,000 | $60.1M | 3.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $52.5M | 2.66% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $50.2M | 2.54% |
| 6 | FAIR ISAAC CORP | FICO | 20,000 | $38.9M | 1.97% |
| 7 | TESLA INC | TSLA | 140,000 | $36.6M | 1.85% |
| 8 | DANAOS CORPORATION | DAC | 418,015 | $36.3M | 1.83% |
| 9 | MASTERCARD INCORPORATED | MA | 65,500 | $32.3M | 1.64% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $32.2M | 1.63% |
| 11 | HCA HEALTHCARE INC | HCA | 75,000 | $30.5M | 1.54% |
| 12 | BANK AMERICA CORP | 060505104 | 760,000 | $30.2M | 1.53% |
| 13 | APPLE INC | AAPL | 120,000 | $28.0M | 1.41% |
| 14 | VISA INC | V | 95,000 | $26.1M | 1.32% |
| 15 | S&P GLOBAL INC | SPGI | 50,000 | $25.8M | 1.31% |
| 16 | MICROSOFT CORP | MSFT | 50,000 | $21.5M | 1.09% |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $20.4M | 1.03% |
| 18 | ALPHABET INC | GOOG | 120,000 | $20.1M | 1.01% |
| 19 | UBER TECHNOLOGIES INC | UBER | 256,900 | $19.3M | 0.98% |
| 20 | PEPSICO INC | PEP | 108,400 | $18.4M | 0.93% |
| 21 | ARDMORE SHIPPING CORP | ASC | 941,880 | $17.0M | 0.86% |
| 22 | APPLOVIN CORP | APP | 129,955 | $17.0M | 0.86% |
| 23 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $16.1M | 0.81% |
| 24 | WILLIS LEASE FIN CORP | WLFC | 107,611 | $16.0M | 0.81% |
| 25 | TENET HEALTHCARE CORP | THC | 93,237 | $15.4M | 0.78% |
| 26 | BROOKDALE SR LIVING INC | 112463104 | 2,197,857 | $14.9M | 0.76% |
| 27 | SPDR SER TR | 78464A854 | 214,574 | $14.5M | 0.73% |
| 28 | JONES LANG LASALLE INC | JLL | 50,000 | $13.5M | 0.68% |
| 29 | MODINE MFG CO | 607828100 | 100,000 | $13.3M | 0.67% |
| 30 | VIPSHOP HLDGS LTD | VIPS | 816,866 | $12.8M | 0.65% |
| 31 | ENTEGRIS INC | ENTG | 111,735 | $12.6M | 0.64% |
| 32 | WALMART INC | WMT | 155,322 | $12.5M | 0.63% |
| 33 | TOLL BROTHERS INC | TOL | 80,500 | $12.4M | 0.63% |
| 34 | PROSHARES TR | 74347G432 | 1,671,427 | $12.4M | 0.62% |
| 35 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 460,463 | $12.3M | 0.62% |
| 36 | UNITED RENTALS INC | URI | 15,000 | $12.1M | 0.61% |
| 37 | MSCI INC | MSCI | 20,000 | $11.7M | 0.59% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $11.4M | 0.58% |
| 39 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $10.8M | 0.55% |
| 40 | STATE STR CORP | STT-PG | 120,000 | $10.6M | 0.54% |
| 41 | UBS GROUP AG | UBS | 325,000 | $10.0M | 0.51% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 64,700 | $9.7M | 0.49% |
| 43 | OSCAR HEALTH INC | OSCR | 449,604 | $9.5M | 0.48% |
| 44 | BGC GROUP INC | BGC | 1,026,025 | $9.4M | 0.47% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $8.6M | 0.44% |
| 46 | GIBRALTAR INDS INC | 374689107 | 123,099 | $8.6M | 0.44% |
| 47 | OPPENHEIMER HLDGS INC | OPY | 166,800 | $8.5M | 0.43% |
| 48 | WELLS FARGO CO NEW | 949746101 | 150,000 | $8.5M | 0.43% |
| 49 | NEWELL BRANDS INC | NWL | 1,100,089 | $8.4M | 0.43% |
| 50 | CHEMOURS CO | CC | 414,618 | $8.4M | 0.43% |
| 51 | ALPHABET INC | GOOG | 50,000 | $8.3M | 0.42% |
| 52 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $8.3M | 0.42% |
| 53 | UNIVERSAL TECHNICAL INST INC | UTI | 501,185 | $8.1M | 0.41% |
| 54 | DELTA AIR LINES INC DEL | DAL | 160,000 | $8.1M | 0.41% |
| 55 | VANGUARD STAR FDS | 921909768 | 125,000 | $8.1M | 0.41% |
| 56 | PG&E CORP | PCG-PX | 400,000 | $7.9M | 0.40% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 110,000 | $7.9M | 0.40% |
| 58 | GRAYSCALE BITCOIN TR BTC | GBTC | 150,000 | $7.6M | 0.38% |
| 59 | WILLDAN GROUP INC | WLDN | 184,600 | $7.6M | 0.38% |
| 60 | DORIAN LPG LTD | LPG | 219,406 | $7.6M | 0.38% |
| 61 | DOCUSIGN INC | DOCU | 120,000 | $7.5M | 0.38% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $7.3M | 0.37% |
| 63 | NVIDIA CORPORATION | NVDA | 60,000 | $7.3M | 0.37% |
| 64 | CROCS INC | CROX | 50,000 | $7.2M | 0.37% |
| 65 | PULTE GROUP INC | 745867101 | 50,000 | $7.2M | 0.36% |
| 66 | GLOBAL INDEMNITY GROUP LLC | GBLI | 216,141 | $7.2M | 0.36% |
| 67 | M/I HOMES INC | MHO | 41,700 | $7.1M | 0.36% |
| 68 | BERRY GLOBAL GROUP INC | 08579W103 | 102,147 | $6.9M | 0.35% |
| 69 | JAMES RIV GROUP LTD | G5005R107 | 1,073,828 | $6.7M | 0.34% |
| 70 | AMERICAN EAGLE OUTFITTERS IN | AEO | 300,000 | $6.7M | 0.34% |
| 71 | ARROW ELECTRS INC | 042735100 | 50,500 | $6.7M | 0.34% |
| 72 | PHILLIPS 66 | PSX | 50,000 | $6.6M | 0.33% |
| 73 | CNO FINL GROUP INC | 12621E103 | 185,034 | $6.5M | 0.33% |
| 74 | MONDELEZ INTL INC | 609207105 | 86,000 | $6.3M | 0.32% |
| 75 | BOOKING HOLDINGS INC | BKNG | 1,500 | $6.3M | 0.32% |
| 76 | AMERICAN EXPRESS CO | AXP | 23,000 | $6.2M | 0.32% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $6.2M | 0.31% |
| 78 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $6.0M | 0.30% |
| 79 | SIRIUSPOINT LTD | SPNT | 416,943 | $5.9M | 0.30% |
| 80 | U S PHYSICAL THERAPY | USPH | 69,999 | $5.9M | 0.30% |
| 81 | CATERPILLAR INC | CAT | 15,000 | $5.9M | 0.30% |
| 82 | BROADCOM INC | AVGO | 33,730 | $5.8M | 0.29% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 211,400 | $5.7M | 0.29% |
| 84 | BLACKROCK INC | BLK | 6,000 | $5.7M | 0.29% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.7M | 0.29% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $5.5M | 0.28% |
| 87 | BARCLAYS PLC | BCLYF | 450,000 | $5.5M | 0.28% |
| 88 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $5.4M | 0.28% |
| 89 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,300,000 | $5.4M | 0.28% |
| 90 | BAKER HUGHES COMPANY | BKR | 140,000 | $5.1M | 0.26% |
| 91 | SCHLUMBERGER LTD | SLB | 120,000 | $5.0M | 0.25% |
| 92 | COCA COLA CO | KO | 70,000 | $5.0M | 0.25% |
| 93 | CENTENE CORP DEL | CNC | 66,660 | $5.0M | 0.25% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $5.0M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V203 | 155,000 | $4.9M | 0.25% |
| 96 | TFI INTL INC | 87241L109 | 35,500 | $4.9M | 0.25% |
| 97 | CARRIAGE SVCS INC | 143905107 | 143,430 | $4.7M | 0.24% |
| 98 | TAPESTRY INC | TPR | 100,000 | $4.7M | 0.24% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4.7M | 0.24% |
| 100 | ONITY GROUP INC | ONIT | 145,365 | $4.6M | 0.23% |
| 101 | ALLY FINL INC | 02005N100 | 130,000 | $4.6M | 0.23% |
| 102 | MOTORCAR PTS AMER INC | 620071100 | 620,862 | $4.6M | 0.23% |
| 103 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $4.6M | 0.23% |
| 104 | DIMENSIONAL ETF TRUST | 25434V799 | 160,000 | $4.5M | 0.23% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.5M | 0.23% |
| 106 | FERROGLOBE PLC | GSM | 960,352 | $4.5M | 0.23% |
| 107 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 200,001 | $4.4M | 0.22% |
| 108 | ENSTAR GROUP LIMITED | G3075P101 | 13,380 | $4.3M | 0.22% |
| 109 | HANESBRANDS INC | 410345102 | 600,357 | $4.3M | 0.22% |
| 110 | JETBLUE AWYS CORP | 477143101 | 650,000 | $4.3M | 0.22% |
| 111 | BAR HBR BANKSHARES | 066849100 | 135,738 | $4.2M | 0.21% |
| 112 | CDW CORP | CDW | 18,225 | $4.1M | 0.21% |
| 113 | CHART INDS INC | 16115Q308 | 33,000 | $4.1M | 0.21% |
| 114 | LKQ CORP | LKQ | 100,000 | $4.0M | 0.20% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,000 | $4.0M | 0.20% |
| 116 | NEBIUS GROUP N.V. | NBIS | 389,100 | $3.9M | 0.20% |
| 117 | OPENLANE INC | OPLN | 230,400 | $3.9M | 0.20% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 40,000 | $3.8M | 0.19% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.7M | 0.19% |
| 120 | WESCO INTL INC | 95082P105 | 22,000 | $3.7M | 0.19% |
| 121 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.7M | 0.19% |
| 122 | RPM INTL INC | 749685103 | 30,000 | $3.6M | 0.18% |
| 123 | MICRON TECHNOLOGY INC | MU | 35,000 | $3.6M | 0.18% |
| 124 | RADIAN GROUP INC | RDN | 100,000 | $3.5M | 0.18% |
| 125 | STRATUS PPTYS INC | 863167201 | 133,131 | $3.5M | 0.18% |
| 126 | BRADY CORP | BRC | 45,000 | $3.4M | 0.17% |
| 127 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.3M | 0.17% |
| 128 | MARINEMAX INC | HZO | 93,544 | $3.3M | 0.17% |
| 129 | XPO INC | XPO | 29,500 | $3.2M | 0.16% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $3.2M | 0.16% |
| 131 | BAIDU INC | BAIDF | 30,000 | $3.2M | 0.16% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $3.1M | 0.16% |
| 133 | PAYPAL HLDGS INC | PYPL | 40,000 | $3.1M | 0.16% |
| 134 | CIRRUS LOGIC INC | CRUS | 25,000 | $3.1M | 0.16% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.1M | 0.16% |
| 136 | HIPPO HLDGS INC | HIPOW | 180,000 | $3.0M | 0.15% |
| 137 | INTERNATIONAL GAME TECHNOLOG | INTR | 141,106 | $3.0M | 0.15% |
| 138 | JD.COM INC | JDCMF | 75,000 | $3.0M | 0.15% |
| 139 | IES HLDGS INC | IESC | 15,000 | $3.0M | 0.15% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 30,000 | $3.0M | 0.15% |
| 141 | DELL TECHNOLOGIES INC | DELL | 25,000 | $3.0M | 0.15% |
| 142 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $2.9M | 0.15% |
| 143 | EQUIFAX INC | EFX | 10,000 | $2.9M | 0.15% |
| 144 | PPG INDS INC | 693506107 | 22,000 | $2.9M | 0.15% |
| 145 | RALPH LAUREN CORP | RL | 15,000 | $2.9M | 0.15% |
| 146 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300,000 | $2.9M | 0.15% |
| 147 | VISHAY INTERTECHNOLOGY INC | VSH | 153,538 | $2.9M | 0.15% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.9M | 0.15% |
| 149 | DESPEGAR COM CORP | G27358103 | 228,250 | $2.9M | 0.14% |
| 150 | AVNET INC | AVT | 52,400 | $2.8M | 0.14% |
| 151 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $2.8M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,000 | $2.8M | 0.14% |
| 153 | KURA SUSHI USA INC | KRUS | 35,000 | $2.8M | 0.14% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $2.8M | 0.14% |
| 155 | AMERICAN OUTDOOR BRANDS INC | AOUT | 299,500 | $2.8M | 0.14% |
| 156 | AUTODESK INC | ADSK | 10,000 | $2.8M | 0.14% |
| 157 | OPORTUN FINL CORP | 68376D104 | 978,079 | $2.7M | 0.14% |
| 158 | 3M CO | MMM | 20,000 | $2.7M | 0.14% |
| 159 | WESTERN DIGITAL CORP. | WDC | 40,000 | $2.7M | 0.14% |
| 160 | SECURITY NATL FINL CORP | 814785309 | 296,531 | $2.7M | 0.14% |
| 161 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $2.7M | 0.14% |
| 162 | PARAMOUNT GLOBAL | 92556H206 | 250,000 | $2.7M | 0.13% |
| 163 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.6M | 0.13% |
| 164 | TRANSUNION | TRU | 25,000 | $2.6M | 0.13% |
| 165 | EBAY INC. | EBAY | 40,000 | $2.6M | 0.13% |
| 166 | SCOTTS MIRACLE-GRO CO | SMG | 30,000 | $2.6M | 0.13% |
| 167 | ISHARES TR | 46429B671 | 50,000 | $2.5M | 0.13% |
| 168 | CANADA GOOSE HLDGS INC | GOOS | 200,000 | $2.5M | 0.13% |
| 169 | SMITH MIDLAND CORP | SMID | 74,600 | $2.5M | 0.13% |
| 170 | EXXON MOBIL CORP | XOM | 21,000 | $2.5M | 0.12% |
| 171 | LANDSTAR SYS INC | LSTR | 13,000 | $2.5M | 0.12% |
| 172 | AGILYSYS INC | AGYS | 22,505 | $2.5M | 0.12% |
| 173 | FLEXSTEEL INDS INC | FLEX | 55,000 | $2.4M | 0.12% |
| 174 | STONECO LTD | STNE | 212,885 | $2.4M | 0.12% |
| 175 | SAMSARA INC | IOT | 50,000 | $2.4M | 0.12% |
| 176 | ANYWHERE REAL ESTATE INC | 75605Y106 | 470,000 | $2.4M | 0.12% |
| 177 | ASTRONICS CORP | ATROB | 120,372 | $2.3M | 0.12% |
| 178 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,221 | $2.3M | 0.12% |
| 179 | DISCOVER FINL SVCS | 254709108 | 16,500 | $2.3M | 0.12% |
| 180 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $2.3M | 0.12% |
| 181 | SPAR GROUP INC | SGRP | 934,390 | $2.3M | 0.12% |
| 182 | ISHARES TR | 464288240 | 40,000 | $2.3M | 0.12% |
| 183 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $2.3M | 0.11% |
| 184 | NASDAQ INC | NDAQ | 30,000 | $2.2M | 0.11% |
| 185 | PHX MINERALS INC | 69291A100 | 647,135 | $2.2M | 0.11% |
| 186 | CIVEO CORP CDA | CVEO | 78,895 | $2.2M | 0.11% |
| 187 | GRAND CANYON ED INC | LOPE | 15,000 | $2.1M | 0.11% |
| 188 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $2.1M | 0.11% |
| 189 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $2.1M | 0.11% |
| 190 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.10% |
| 191 | CUSHMAN WAKEFIELD PLC | CWK | 150,000 | $2.0M | 0.10% |
| 192 | ELEMENT SOLUTIONS INC | ESI | 75,000 | $2.0M | 0.10% |
| 193 | EVEREST GROUP LTD | EG | 5,000 | $2.0M | 0.10% |
| 194 | BASSETT FURNITURE INDS INC | 070203104 | 135,457 | $2.0M | 0.10% |
| 195 | CAMPBELL SOUP CO | CPB | 40,000 | $2.0M | 0.10% |
| 196 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $2.0M | 0.10% |
| 197 | TABOOLA.COM LTD | TBLAW | 580,000 | $1.9M | 0.10% |
| 198 | UNILEVER PLC | UNLYF | 30,000 | $1.9M | 0.10% |
| 199 | MOHAWK INDS INC | 608190104 | 12,000 | $1.9M | 0.10% |
| 200 | HUBBELL INC | HUBB | 4,500 | $1.9M | 0.10% |
| 201 | BARRETT BUSINESS SVCS INC | 068463108 | 51,200 | $1.9M | 0.10% |
| 202 | GENCOR INDS INC | 368678108 | 91,137 | $1.9M | 0.10% |
| 203 | UGI CORP NEW | 902681105 | 75,000 | $1.9M | 0.09% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.9M | 0.09% |
| 205 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.9M | 0.09% |
| 206 | TURNING PT BRANDS INC | 90041L105 | 42,886 | $1.9M | 0.09% |
| 207 | MERITAGE HOMES CORP | MTH | 9,000 | $1.8M | 0.09% |
| 208 | SILGAN HLDGS INC | SLGN | 35,000 | $1.8M | 0.09% |
| 209 | ASSURED GUARANTY LTD | AGO | 23,000 | $1.8M | 0.09% |
| 210 | BEAZER HOMES USA INC | BZH | 53,500 | $1.8M | 0.09% |
| 211 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.8M | 0.09% |
| 212 | EHEALTH INC | EHTH | 443,141 | $1.8M | 0.09% |
| 213 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,140 | $1.8M | 0.09% |
| 214 | FIRST AMERN FINL CORP | 31847R102 | 27,302 | $1.8M | 0.09% |
| 215 | APTIV PLC | APTV | 25,000 | $1.8M | 0.09% |
| 216 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,013,936 | $1.8M | 0.09% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 17,675 | $1.8M | 0.09% |
| 218 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.8M | 0.09% |
| 219 | ST JOE CO | JOE | 30,000 | $1.7M | 0.09% |
| 220 | ELLINGTON FINANCIAL INC | EFC-PD | 135,941 | $1.7M | 0.09% |
| 221 | CARS COM INC | CARS | 103,569 | $1.7M | 0.09% |
| 222 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.7M | 0.09% |
| 223 | KROGER CO | KR | 30,000 | $1.7M | 0.09% |
| 224 | FLEX LTD | FLEX | 51,741 | $1.7M | 0.09% |
| 225 | CAESARSTONE LTD | CSTE | 373,893 | $1.7M | 0.09% |
| 226 | ORACLE CORP | ORCL-PD | 10,000 | $1.7M | 0.09% |
| 227 | PAR TECHNOLOGY CORP | PAR | 32,600 | $1.7M | 0.09% |
| 228 | PEDIATRIX MEDICAL GROUP INC | MD | 146,246 | $1.7M | 0.09% |
| 229 | ACUITY BRANDS INC | AYI | 6,000 | $1.7M | 0.08% |
| 230 | DECKERS OUTDOOR CORP | DECK | 10,200 | $1.6M | 0.08% |
| 231 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 90,000 | $1.6M | 0.08% |
| 232 | LESLIES INC | 527064109 | 502,361 | $1.6M | 0.08% |
| 233 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $1.6M | 0.08% |
| 234 | SERVICE CORP INTL | 817565104 | 20,000 | $1.6M | 0.08% |
| 235 | CARDLYTICS INC | CDLX | 488,128 | $1.6M | 0.08% |
| 236 | STEELCASE INC | 858155203 | 115,535 | $1.6M | 0.08% |
| 237 | CROWN HLDGS INC | CCK | 16,000 | $1.5M | 0.08% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 22,500 | $1.5M | 0.08% |
| 239 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.5M | 0.08% |
| 240 | NEWMARK GROUP INC | NMRK | 105,630 | $1.5M | 0.08% |
| 241 | POPULAR INC | BPOPM | 15,000 | $1.5M | 0.08% |
| 242 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.5M | 0.08% |
| 243 | NORTHERN TR CORP | NTRSO | 16,600 | $1.5M | 0.08% |
| 244 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.5M | 0.08% |
| 245 | ONESPAWORLD HOLDINGS LIMITED | OSW | 90,000 | $1.5M | 0.08% |
| 246 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.5M | 0.07% |
| 247 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.5M | 0.07% |
| 248 | CSG SYS INTL INC | 126349109 | 30,032 | $1.5M | 0.07% |
| 249 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 300,000 | $1.4M | 0.07% |
| 250 | KORU MEDICAL SYSTEMS INC | KRMD | 521,319 | $1.4M | 0.07% |
| 251 | AERCAP HOLDINGS NV | AER | 15,000 | $1.4M | 0.07% |
| 252 | AON PLC | AON | 4,100 | $1.4M | 0.07% |
| 253 | VIAD CORP | 92552R406 | 39,300 | $1.4M | 0.07% |
| 254 | YELP INC | YELP | 40,000 | $1.4M | 0.07% |
| 255 | HANMI FINL CORP | 410495204 | 75,000 | $1.4M | 0.07% |
| 256 | SKECHERS U S A INC | 830566105 | 20,000 | $1.3M | 0.07% |
| 257 | BUCKLE INC | BKE | 30,000 | $1.3M | 0.07% |
| 258 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 81,200 | $1.3M | 0.07% |
| 259 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.3M | 0.07% |
| 260 | UPLAND SOFTWARE INC | UPLD | 519,183 | $1.3M | 0.07% |
| 261 | FOOT LOCKER INC | 344849104 | 50,000 | $1.3M | 0.07% |
| 262 | OFFICE PPTYS INCOME TR | 67623C109 | 590,366 | $1.3M | 0.07% |
| 263 | LEAR CORP | LEA | 11,719 | $1.3M | 0.06% |
| 264 | HUB GROUP INC | HUBG | 27,382 | $1.2M | 0.06% |
| 265 | MILLERKNOLL INC | MLKN | 50,000 | $1.2M | 0.06% |
| 266 | COMMERCIAL VEH GROUP INC | 202608105 | 378,122 | $1.2M | 0.06% |
| 267 | HOME DEPOT INC | HD | 3,000 | $1.2M | 0.06% |
| 268 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.2M | 0.06% |
| 269 | GENWORTH FINL INC | 37247D106 | 175,000 | $1.2M | 0.06% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.2M | 0.06% |
| 271 | VISTRA CORP | VST | 10,000 | $1.2M | 0.06% |
| 272 | FONAR CORP | FONR | 73,058 | $1.2M | 0.06% |
| 273 | MATRIX SVC CO | 576853105 | 101,161 | $1.2M | 0.06% |
| 274 | SUPER MICRO COMPUTER INC | SMCI | 28,000 | $1.2M | 0.06% |
| 275 | WILLIAMS COS INC | 969457100 | 25,000 | $1.1M | 0.06% |
| 276 | ABBOTT LABS | ABLZF | 10,000 | $1.1M | 0.06% |
| 277 | FINANCE OF AMERICA COMPAN | FOA | 98,065 | $1.1M | 0.06% |
| 278 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 359,900 | $1.1M | 0.06% |
| 279 | ADAPTHEALTH CORP | AHCO | 100,000 | $1.1M | 0.06% |
| 280 | GARMIN LTD | GRMN | 6,362 | $1.1M | 0.06% |
| 281 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.1M | 0.06% |
| 282 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.1M | 0.06% |
| 283 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.1M | 0.06% |
| 284 | CAMPING WORLD HLDGS INC | CWH | 44,929 | $1.1M | 0.06% |
| 285 | VS TRUST | UVIX | 40,000 | $1.1M | 0.05% |
| 286 | STRATASYS LTD | SSYS | 130,000 | $1.1M | 0.05% |
| 287 | NERDWALLET INC | NRDS | 84,282 | $1.1M | 0.05% |
| 288 | TWILIO INC | TWLO | 16,503 | $1.1M | 0.05% |
| 289 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $1.1M | 0.05% |
| 290 | BAIDU INC | BAIDF | 10,000 | $1.1M | 0.05% |
| 291 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.0M | 0.05% |
| 292 | ADOBE INC | ADBE | 2,000 | $1.0M | 0.05% |
| 293 | OMNICOM GROUP INC | OMC | 10,000 | $1.0M | 0.05% |
| 294 | CATO CORP NEW | CATO | 204,297 | $1.0M | 0.05% |
| 295 | ISHARES TR | 464288273 | 15,000 | $1.0M | 0.05% |
| 296 | HAMILTON BEACH BRANDS HLDG C | HBB | 33,000 | $1.0M | 0.05% |
| 297 | HAWTHORN BANCSHARES INC | HWBK | 39,667 | $992,865 | 0.05% |
| 298 | BRIGHTVIEW HLDGS INC | BV | 62,900 | $990,046 | 0.05% |
| 299 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $973,600 | 0.05% |
| 300 | BLOCK H & R INC | BSQKZ | 15,000 | $953,250 | 0.05% |
| 301 | LEGALZOOM COM INC | LZ | 150,000 | $952,500 | 0.05% |
| 302 | EXPENSIFY INC | EXFY | 482,754 | $946,198 | 0.05% |
| 303 | CENTURY CASINOS INC | CNTY | 369,349 | $945,533 | 0.05% |
| 304 | VALERO ENERGY CORP | VLO | 7,000 | $945,210 | 0.05% |
| 305 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $939,072 | 0.05% |
| 306 | MERCURY SYS INC | MRCY | 25,000 | $925,000 | 0.05% |
| 307 | INVESTORS TITLE CO NC | ITIC | 4,000 | $919,200 | 0.05% |
| 308 | ISHARES TR | 464287234 | 20,000 | $917,200 | 0.05% |
| 309 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $903,900 | 0.05% |
| 310 | HSBC HLDGS PLC | HBCYF | 20,000 | $903,800 | 0.05% |
| 311 | GLOBAL PMTS INC | 37940X102 | 8,769 | $898,121 | 0.05% |
| 312 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,000 | $896,500 | 0.05% |
| 313 | PERDOCEO ED CORP | PRDO | 40,000 | $889,600 | 0.04% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $883,600 | 0.04% |
| 315 | THRYV HLDGS INC | THRY | 50,753 | $879,574 | 0.04% |
| 316 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $866,412 | 0.04% |
| 317 | ADICET BIO INC | ACET | 601,135 | $865,634 | 0.04% |
| 318 | KB HOME | KBH | 10,000 | $856,900 | 0.04% |
| 319 | LENNAR CORP | LEN-B | 4,509 | $845,347 | 0.04% |
| 320 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 150,000 | $844,500 | 0.04% |
| 321 | POLARIS INC | PII | 10,000 | $832,400 | 0.04% |
| 322 | GULF IS FABRICATION INC | 402307102 | 144,529 | $824,264 | 0.04% |
| 323 | PLUMAS BANCORP | PLBC | 20,000 | $815,600 | 0.04% |
| 324 | CNX RES CORP | CNX | 25,000 | $814,250 | 0.04% |
| 325 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $813,725 | 0.04% |
| 326 | XOMA ROYALTY CORPORATION | XOMAP | 30,616 | $810,712 | 0.04% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $805,380 | 0.04% |
| 328 | EASTMAN KODAK CO | KODK | 170,000 | $802,400 | 0.04% |
| 329 | SIFCO INDS INC | 826546103 | 175,658 | $802,024 | 0.04% |
| 330 | CISCO SYS INC | CSCO | 15,000 | $798,300 | 0.04% |
| 331 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $797,100 | 0.04% |
| 332 | CANADIAN NAT RES LTD | 136385101 | 24,000 | $797,040 | 0.04% |
| 333 | ASSURANT INC | AIZN | 4,000 | $795,440 | 0.04% |
| 334 | MISTRAS GROUP INC | MG | 68,561 | $779,539 | 0.04% |
| 335 | GLATFELTER CORPORATION | 377320106 | 430,017 | $774,031 | 0.04% |
| 336 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $773,747 | 0.04% |
| 337 | GEO GROUP INC NEW | GEO | 60,000 | $771,000 | 0.04% |
| 338 | HARLEY DAVIDSON INC | HOG | 20,000 | $770,600 | 0.04% |
| 339 | ANGI INC | ANGI | 296,295 | $764,441 | 0.04% |
| 340 | PROTHENA CORP PLC | PRTA | 45,362 | $758,906 | 0.04% |
| 341 | INTEVAC INC | 461148108 | 221,553 | $753,280 | 0.04% |
| 342 | LEGGETT & PLATT INC | LEG | 60,000 | $752,400 | 0.04% |
| 343 | RENTOKIL INITIAL PLC | RKLIF | 29,798 | $742,864 | 0.04% |
| 344 | AGILENT TECHNOLOGIES INC | A | 5,000 | $742,400 | 0.04% |
| 345 | MANPOWERGROUP INC WIS | MAN | 10,000 | $735,200 | 0.04% |
| 346 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 49,000 | $729,365 | 0.04% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $728,400 | 0.04% |
| 348 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $727,750 | 0.04% |
| 349 | ISHARES TR | 46432F834 | 10,000 | $726,300 | 0.04% |
| 350 | OCCIDENTAL PETE CORP | 674599162 | 24,398 | $725,108 | 0.04% |
| 351 | FISERV INC | FISV | 4,000 | $718,600 | 0.04% |
| 352 | DXP ENTERPRISES INC | DXPE | 13,400 | $715,024 | 0.04% |
| 353 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $713,841 | 0.04% |
| 354 | FIRST CAP INC | FCAP | 20,000 | $699,200 | 0.04% |
| 355 | NEWELL BRANDS INC | NWL | 91,000 | $698,880 | 0.04% |
| 356 | EASTMAN CHEM CO | EMN | 7,086 | $694,215 | 0.04% |
| 357 | MULTIPLAN CORPORATION | CTEV | 90,581 | $692,039 | 0.04% |
| 358 | SEI INVTS CO | 784117103 | 10,000 | $691,900 | 0.03% |
| 359 | SIX FLAGS ENTERTAINMENT CORP | FUN | 17,001 | $685,310 | 0.03% |
| 360 | SANMINA CORPORATION | SANM | 10,000 | $684,500 | 0.03% |
| 361 | OUTBRAIN INC | TEAD | 140,000 | $680,400 | 0.03% |
| 362 | PDD HOLDINGS INC | PDD | 5,000 | $674,050 | 0.03% |
| 363 | CBIZ INC | CBZ | 10,000 | $672,900 | 0.03% |
| 364 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $672,490 | 0.03% |
| 365 | HF SINCLAIR CORP | DINO | 15,000 | $668,550 | 0.03% |
| 366 | SELECT WATER SOLUTIONS INC | WTTR | 59,776 | $665,307 | 0.03% |
| 367 | TIMBERLAND BANCORP INC | TSBK | 21,938 | $663,844 | 0.03% |
| 368 | RILEY EXPLORATION PERMIAN IN | REPX | 25,000 | $662,250 | 0.03% |
| 369 | CORVEL CORP | CRVL | 2,000 | $653,780 | 0.03% |
| 370 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $640,080 | 0.03% |
| 371 | HORMEL FOODS CORP | HRL | 20,000 | $634,000 | 0.03% |
| 372 | TEGNA INC | 87901J105 | 40,000 | $631,200 | 0.03% |
| 373 | CVS HEALTH CORP | CVS | 10,000 | $628,800 | 0.03% |
| 374 | GREIF INC | GEF-B | 10,000 | $626,600 | 0.03% |
| 375 | DXC TECHNOLOGY CO | DXC | 30,000 | $622,500 | 0.03% |
| 376 | INTUIT | INTU | 1,000 | $621,000 | 0.03% |
| 377 | SNDL INC | SNDL | 300,000 | $618,000 | 0.03% |
| 378 | PENNS WOODS BANCORP INC | 708430103 | 25,847 | $614,771 | 0.03% |
| 379 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $613,800 | 0.03% |
| 380 | AFFIRM HLDGS INC | AFRM | 15,000 | $612,300 | 0.03% |
| 381 | ACI WORLDWIDE INC | ACIW | 12,000 | $610,800 | 0.03% |
| 382 | ARGAN INC | AGX | 6,000 | $608,580 | 0.03% |
| 383 | BANK MARIN BANCORP | 063425102 | 30,092 | $604,548 | 0.03% |
| 384 | MUELLER INDS INC | 624756102 | 8,000 | $592,800 | 0.03% |
| 385 | RE MAX HLDGS INC | RMAX | 51,550 | $591,555 | 0.03% |
| 386 | KYNDRYL HLDGS INC | KD | 23,707 | $590,431 | 0.03% |
| 387 | VISTA OUTDOOR INC | 928377100 | 15,000 | $587,700 | 0.03% |
| 388 | PENTAIR PLC | PNR | 6,000 | $586,740 | 0.03% |
| 389 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $583,600 | 0.03% |
| 390 | EZCORP INC | EZPW | 51,247 | $574,479 | 0.03% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $571,183 | 0.03% |
| 392 | VIEMED HEALTHCARE INC | VMD | 77,300 | $566,609 | 0.03% |
| 393 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $566,300 | 0.03% |
| 394 | ITERIS INC NEW | 46564T107 | 79,167 | $565,252 | 0.03% |
| 395 | NATWEST GROUP PLC | RBSPF | 60,000 | $561,600 | 0.03% |
| 396 | ROOT INC | ROOT | 14,600 | $551,588 | 0.03% |
| 397 | AMES NATL CORP | 031001100 | 30,000 | $546,900 | 0.03% |
| 398 | BALL CORP | BALL | 8,000 | $543,280 | 0.03% |
| 399 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $542,560 | 0.03% |
| 400 | ALASKA AIR GROUP INC | ALK | 12,000 | $542,520 | 0.03% |
| 401 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $538,475 | 0.03% |
| 402 | ISHARES INC | 464286822 | 10,000 | $537,100 | 0.03% |
| 403 | RELMADA THERAPEUTICS INC | RLMD | 165,474 | $536,136 | 0.03% |
| 404 | EAGLE PHARMACEUTICALS INC | 269796108 | 143,078 | $533,681 | 0.03% |
| 405 | SONOCO PRODS CO | 835495102 | 9,600 | $524,448 | 0.03% |
| 406 | SOLVENTUM CORP | SOLV | 7,500 | $522,900 | 0.03% |
| 407 | ADECOAGRO S A | AGRO | 47,027 | $520,589 | 0.03% |
| 408 | NACCO INDS INC | 629579103 | 18,068 | $512,228 | 0.03% |
| 409 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,000 | $510,750 | 0.03% |
| 410 | VERINT SYS INC | 92343X100 | 20,000 | $506,600 | 0.03% |
| 411 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $503,715 | 0.03% |
| 412 | BRUNSWICK CORP | BC-PC | 6,000 | $502,920 | 0.03% |
| 413 | ATEA PHARMACEUTICALS INC | AVIR | 148,451 | $496,714 | 0.03% |
| 414 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 200,001 | $488,002 | 0.02% |
| 415 | BUNGE GLOBAL SA | BG | 5,000 | $483,200 | 0.02% |
| 416 | PATTERSON COS INC | 703395103 | 19,893 | $479,819 | 0.02% |
| 417 | ECOVYST INC | ECVT | 69,956 | $479,199 | 0.02% |
| 418 | TOWNSQUARE MEDIA INC | TSQ | 44,457 | $475,249 | 0.02% |
| 419 | RINGCENTRAL INC | RNG | 15,000 | $474,450 | 0.02% |
| 420 | SEA LTD | SE | 5,000 | $471,400 | 0.02% |
| 421 | MARCUS & MILLICHAP INC | MMI | 11,850 | $469,616 | 0.02% |
| 422 | COPA HOLDINGS SA | CPA | 5,000 | $469,200 | 0.02% |
| 423 | ORTHOFIX MED INC | OFIX | 30,000 | $468,600 | 0.02% |
| 424 | CLEANSPARK INC | CLSKW | 50,008 | $467,075 | 0.02% |
| 425 | LANDMARK BANCORP INC | LARK | 22,871 | $461,765 | 0.02% |
| 426 | ANALOG DEVICES INC | ADI | 2,000 | $460,340 | 0.02% |
| 427 | SLEEP NUMBER CORP | SNBR | 25,000 | $458,000 | 0.02% |
| 428 | FOX FACTORY HLDG CORP | FOXF | 11,000 | $456,500 | 0.02% |
| 429 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $454,389 | 0.02% |
| 430 | HUDSON GLOBAL INC | STRRP | 28,112 | $450,354 | 0.02% |
| 431 | ITT INC | ITT | 3,000 | $448,530 | 0.02% |
| 432 | GENERAL MTRS CO | 37045V100 | 10,000 | $448,400 | 0.02% |
| 433 | PHREESIA INC | PHR | 21,000 | $445,200 | 0.02% |
| 434 | CRAWFORD & CO | CRD-B | 40,000 | $444,400 | 0.02% |
| 435 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,000 | $443,600 | 0.02% |
| 436 | BENCHMARK ELECTRS INC | 08160H101 | 10,000 | $443,200 | 0.02% |
| 437 | TEXTRON INC | TXT | 5,000 | $442,900 | 0.02% |
| 438 | THOR INDS INC | 885160101 | 4,000 | $439,560 | 0.02% |
| 439 | AUTOHOME INC | ATHM | 13,400 | $437,108 | 0.02% |
| 440 | JBG SMITH PPTYS | 46590V100 | 25,000 | $437,000 | 0.02% |
| 441 | CODA OCTOPUS GROUP INC | CODA | 60,000 | $435,000 | 0.02% |
| 442 | MRC GLOBAL INC | 55345K103 | 33,926 | $432,217 | 0.02% |
| 443 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $430,608 | 0.02% |
| 444 | COUPANG INC | CPNG | 20,500 | $429,475 | 0.02% |
| 445 | STRATTEC SEC CORP | STRT | 10,000 | $426,600 | 0.02% |
| 446 | HIREQUEST INC | HQI | 30,000 | $424,800 | 0.02% |
| 447 | NVENT ELECTRIC PLC | NVT | 6,000 | $421,560 | 0.02% |
| 448 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,000 | $415,550 | 0.02% |
| 449 | ZOOMINFO TECHNOLOGIES INC | GTM | 40,000 | $412,800 | 0.02% |
| 450 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,330 | $410,877 | 0.02% |
| 451 | UNITED PARKS & RESORTS INC | PRKS | 8,000 | $404,800 | 0.02% |
| 452 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 24,390 | $403,898 | 0.02% |
| 453 | KORE GROUP HLDGS INC | KORGW | 176,469 | $398,820 | 0.02% |
| 454 | AXIS CAP HLDGS LTD | G0692U109 | 5,000 | $398,050 | 0.02% |
| 455 | NUVATION BIO INC | NUVB | 156,675 | $397,569 | 0.02% |
| 456 | CAMBIUM NETWORKS CORP | CMBMF | 217,006 | $397,121 | 0.02% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $388,730 | 0.02% |
| 458 | PMV PHARMACEUTICALS INC | PMVP | 253,361 | $388,345 | 0.02% |
| 459 | SURMODICS INC | 868873100 | 10,000 | $387,800 | 0.02% |
| 460 | HP INC | HPQ | 11,000 | $385,220 | 0.02% |
| 461 | URBAN OUTFITTERS INC | URBN | 10,000 | $383,100 | 0.02% |
| 462 | LYFT INC | LYFT | 30,000 | $382,500 | 0.02% |
| 463 | FOSTER L B CO | FSTR | 18,616 | $380,325 | 0.02% |
| 464 | MID-AMER APT CMNTYS INC | 59522J103 | 2,388 | $379,453 | 0.02% |
| 465 | FULCRUM THERAPEUTICS INC | FULC | 106,128 | $378,877 | 0.02% |
| 466 | MATCH GROUP INC NEW | MTCH | 10,000 | $378,400 | 0.02% |
| 467 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $376,800 | 0.02% |
| 468 | POOL CORP | POOL | 1,000 | $376,800 | 0.02% |
| 469 | KONTOOR BRANDS INC | KTB | 4,571 | $373,816 | 0.02% |
| 470 | ADT INC DEL | ADT | 51,432 | $371,853 | 0.02% |
| 471 | TKO GROUP HOLDINGS INC | TKO | 3,000 | $371,130 | 0.02% |
| 472 | ALBERTSONS COS INC | 013091103 | 20,000 | $369,600 | 0.02% |
| 473 | PROTO LABS INC | PRLB | 12,480 | $366,538 | 0.02% |
| 474 | ALLOVIR INC | 019818103 | 449,014 | $363,028 | 0.02% |
| 475 | FIRST SEACOAST BANCORP INC | FSEA | 40,000 | $362,800 | 0.02% |
| 476 | TRUBRIDGE INC | TBRG | 30,000 | $358,800 | 0.02% |
| 477 | AWARE INC MASS | AWRE | 190,881 | $356,947 | 0.02% |
| 478 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 130,549 | $353,788 | 0.02% |
| 479 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 64,422 | $352,388 | 0.02% |
| 480 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $349,500 | 0.02% |
| 481 | FANHUA INC | 30712A103 | 245,961 | $349,265 | 0.02% |
| 482 | CVRX INC | CVRX | 39,641 | $349,237 | 0.02% |
| 483 | VAIL RESORTS INC | MTN | 2,000 | $348,580 | 0.02% |
| 484 | ISHARES INC | 464286624 | 5,000 | $346,400 | 0.02% |
| 485 | PATTERSON-UTI ENERGY INC | PTEN | 45,120 | $345,168 | 0.02% |
| 486 | GLOBUS MED INC | GMED | 5,000 | $342,450 | 0.02% |
| 487 | PEOPLES FINL SVCS CORP | 711040105 | 7,300 | $342,224 | 0.02% |
| 488 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $340,200 | 0.02% |
| 489 | FOSSIL GROUP INC | FOSL | 289,679 | $338,924 | 0.02% |
| 490 | LAZYDAYS HLDGS INC | 52110H100 | 225,223 | $337,835 | 0.02% |
| 491 | FIVERR INTL LTD | M4R82T106 | 13,000 | $336,310 | 0.02% |
| 492 | ALLAKOS INC | 01671P100 | 510,529 | $333,478 | 0.02% |
| 493 | CITIGROUP INC | C-PR | 5,200 | $329,992 | 0.02% |
| 494 | SHELL PLC | RYDAF | 5,000 | $329,750 | 0.02% |
| 495 | PSYCHEMEDICS CORP | PMDI | 142,142 | $328,348 | 0.02% |
| 496 | DANA INC | DAN | 29,500 | $326,340 | 0.02% |
| 497 | GEVO INC | GEVO | 200,000 | $326,000 | 0.02% |
| 498 | STRIDE INC | LRN | 4,605 | $324,653 | 0.02% |
| 499 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,100 | $322,788 | 0.02% |
| 500 | DNOW INC | DNOW | 24,485 | $316,591 | 0.02% |