13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002420
Total Value
$1.93B
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 810,432 | $101.9M | 5.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 146,300 | $85.7M | 4.45% |
| 3 | META PLATFORMS INC | META | 105,000 | $61.5M | 3.19% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $51.7M | 2.69% |
| 5 | APPLOVIN CORP | APP | 129,955 | $42.1M | 2.18% |
| 6 | FAIR ISAAC CORP | FICO | 20,000 | $39.8M | 2.07% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $37.0M | 1.92% |
| 8 | MASTERCARD INCORPORATED | MA | 65,500 | $34.5M | 1.79% |
| 9 | DANAOS CORPORATION | DAC | 418,015 | $33.5M | 1.74% |
| 10 | BANK AMERICA CORP | 060505104 | 760,000 | $33.4M | 1.73% |
| 11 | APPLE INC | AAPL | 120,000 | $30.1M | 1.56% |
| 12 | VISA INC | V | 95,000 | $30.0M | 1.56% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $27.8M | 1.44% |
| 14 | S&P GLOBAL INC | SPGI | 50,000 | $24.9M | 1.29% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 219,222 | $24.5M | 1.27% |
| 16 | ALPHABET INC | GOOG | 120,000 | $22.9M | 1.19% |
| 17 | HCA HEALTHCARE INC | HCA | 75,000 | $22.5M | 1.17% |
| 18 | WILLIS LEASE FIN CORP | WLFC | 107,611 | $22.3M | 1.16% |
| 19 | MICROSOFT CORP | MSFT | 50,000 | $21.1M | 1.09% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $19.6M | 1.02% |
| 21 | PEPSICO INC | PEP | 108,400 | $16.5M | 0.86% |
| 22 | UBER TECHNOLOGIES INC | UBER | 256,900 | $15.6M | 0.81% |
| 23 | SPDR SER TR | 78464A854 | 214,574 | $14.8M | 0.77% |
| 24 | WALMART INC | WMT | 155,322 | $14.0M | 0.73% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $13.2M | 0.68% |
| 26 | JONES LANG LASALLE INC | JLL | 50,000 | $12.7M | 0.66% |
| 27 | UNIVERSAL TECHNICAL INST INC | UTI | 501,185 | $12.5M | 0.65% |
| 28 | NEWELL BRANDS INC | NWL | 1,251,611 | $12.5M | 0.65% |
| 29 | MSCI INC | MSCI | 20,000 | $12.0M | 0.62% |
| 30 | TENET HEALTHCARE CORP | THC | 93,237 | $11.8M | 0.61% |
| 31 | MODINE MFG CO | 607828100 | 100,000 | $11.6M | 0.60% |
| 32 | ENTEGRIS INC | ENTG | 111,735 | $11.1M | 0.58% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150,000 | $11.1M | 0.58% |
| 34 | VIPSHOP HLDGS LTD | VIPS | 816,866 | $11.0M | 0.57% |
| 35 | ARDMORE SHIPPING CORP | ASC | 901,880 | $11.0M | 0.57% |
| 36 | OPPENHEIMER HLDGS INC | OPY | 165,000 | $10.6M | 0.55% |
| 37 | WELLS FARGO CO NEW | 949746101 | 150,000 | $10.5M | 0.55% |
| 38 | TOLL BROTHERS INC | TOL | 80,500 | $10.1M | 0.53% |
| 39 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 460,463 | $10.1M | 0.52% |
| 40 | UBS GROUP AG | UBS | 325,000 | $9.9M | 0.51% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $9.8M | 0.51% |
| 42 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $9.8M | 0.51% |
| 43 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $9.8M | 0.51% |
| 44 | DELTA AIR LINES INC DEL | DAL | 160,000 | $9.7M | 0.50% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 54,600 | $9.6M | 0.50% |
| 46 | ALPHABET INC | GOOG | 50,000 | $9.5M | 0.49% |
| 47 | STATE STR CORP | STT-PG | 96,000 | $9.4M | 0.49% |
| 48 | DESPEGAR COM CORP | G27358103 | 491,256 | $9.3M | 0.48% |
| 49 | UNITED RENTALS INC | URI | 13,000 | $9.2M | 0.48% |
| 50 | BGC GROUP INC | BGC | 989,025 | $8.9M | 0.46% |
| 51 | PG&E CORP | PCG-PX | 400,000 | $8.1M | 0.42% |
| 52 | NVIDIA CORPORATION | NVDA | 60,000 | $8.1M | 0.42% |
| 53 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $7.9M | 0.41% |
| 54 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $7.8M | 0.41% |
| 55 | BROADCOM INC | AVGO | 33,730 | $7.8M | 0.41% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $7.8M | 0.40% |
| 57 | GLOBAL INDEMNITY GROUP LLC | GBLI | 214,941 | $7.7M | 0.40% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $7.7M | 0.40% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,500 | $7.5M | 0.39% |
| 60 | VANGUARD STAR FDS | 921909768 | 125,000 | $7.4M | 0.38% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $7.3M | 0.38% |
| 62 | GIBRALTAR INDS INC | 374689107 | 123,099 | $7.3M | 0.38% |
| 63 | WILLDAN GROUP INC | WLDN | 185,543 | $7.1M | 0.37% |
| 64 | CNO FINL GROUP INC | 12621E103 | 185,034 | $6.9M | 0.36% |
| 65 | AMERICAN EXPRESS CO | AXP | 23,000 | $6.8M | 0.35% |
| 66 | SIRIUSPOINT LTD | SPNT | 416,943 | $6.7M | 0.35% |
| 67 | BROOKDALE SR LIVING INC | 112463104 | 1,297,857 | $6.7M | 0.35% |
| 68 | TAPESTRY INC | TPR | 100,000 | $6.5M | 0.34% |
| 69 | BERRY GLOBAL GROUP INC | 08579W103 | 100,147 | $6.5M | 0.34% |
| 70 | U S PHYSICAL THERAPY | USPH | 69,999 | $6.2M | 0.32% |
| 71 | BLACKROCK INC | BLK | 6,000 | $6.2M | 0.32% |
| 72 | OSCAR HEALTH INC | OSCR | 449,604 | $6.0M | 0.31% |
| 73 | BAKER HUGHES COMPANY | BKR | 140,000 | $5.7M | 0.30% |
| 74 | CARRIAGE SVCS INC | 143905107 | 143,430 | $5.7M | 0.30% |
| 75 | PHILLIPS 66 | PSX | 50,000 | $5.7M | 0.30% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.7M | 0.30% |
| 77 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200,001 | $5.6M | 0.29% |
| 78 | M/I HOMES INC | MHO | 41,700 | $5.5M | 0.29% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $5.5M | 0.29% |
| 80 | CROCS INC | CROX | 50,000 | $5.5M | 0.28% |
| 81 | PULTE GROUP INC | 745867101 | 50,000 | $5.4M | 0.28% |
| 82 | CATERPILLAR INC | CAT | 15,000 | $5.4M | 0.28% |
| 83 | JAMES RIV GROUP LTD | G5005R107 | 1,113,149 | $5.4M | 0.28% |
| 84 | DORIAN LPG LTD | LPG | 219,406 | $5.3M | 0.28% |
| 85 | BARCLAYS PLC | BCLYF | 400,000 | $5.3M | 0.28% |
| 86 | CHEMOURS CO | CC | 313,307 | $5.3M | 0.27% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $5.2M | 0.27% |
| 88 | BUMBLE INC | BMBL | 633,577 | $5.2M | 0.27% |
| 89 | MONDELEZ INTL INC | 609207105 | 85,000 | $5.1M | 0.26% |
| 90 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $5.0M | 0.26% |
| 91 | HIPPO HLDGS INC | HIPOW | 180,000 | $4.8M | 0.25% |
| 92 | TFI INTL INC | 87241L109 | 35,500 | $4.8M | 0.25% |
| 93 | DOCUSIGN INC | DOCU | 53,000 | $4.8M | 0.25% |
| 94 | ALLY FINL INC | 02005N100 | 130,000 | $4.7M | 0.24% |
| 95 | SCHLUMBERGER LTD | SLB | 120,000 | $4.6M | 0.24% |
| 96 | APPLOVIN CORP | APP | 14,000 | $4.5M | 0.24% |
| 97 | DIMENSIONAL ETF TRUST | 25434V203 | 155,000 | $4.5M | 0.23% |
| 98 | OPENLANE INC | OPLN | 220,000 | $4.4M | 0.23% |
| 99 | COCA COLA CO | KO | 70,000 | $4.4M | 0.23% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.2M | 0.22% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $4.1M | 0.21% |
| 102 | DIMENSIONAL ETF TRUST | 25434V880 | 165,000 | $4.1M | 0.21% |
| 103 | EHEALTH INC | EHTH | 435,423 | $4.1M | 0.21% |
| 104 | BAR HBR BANKSHARES | 066849100 | 133,270 | $4.1M | 0.21% |
| 105 | HANESBRANDS INC | 410345102 | 520,000 | $4.0M | 0.21% |
| 106 | CENTENE CORP DEL | CNC | 66,660 | $4.0M | 0.21% |
| 107 | ADVANCE AUTO PARTS INC | AAP | 85,000 | $4.0M | 0.21% |
| 108 | ONITY GROUP INC | ONIT | 129,356 | $4.0M | 0.21% |
| 109 | LEGGETT & PLATT INC | LEG | 400,000 | $3.9M | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V799 | 150,000 | $3.9M | 0.20% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.9M | 0.20% |
| 112 | AERCAP HOLDINGS NV | AER | 40,000 | $3.8M | 0.20% |
| 113 | XPO INC | XPO | 29,500 | $3.8M | 0.20% |
| 114 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $3.8M | 0.19% |
| 115 | ARROW ELECTRS INC | 042735100 | 33,000 | $3.7M | 0.19% |
| 116 | RPM INTL INC | 749685103 | 30,000 | $3.7M | 0.19% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $3.7M | 0.19% |
| 118 | MOTORCAR PTS AMER INC | 620071100 | 485,556 | $3.7M | 0.19% |
| 119 | LKQ CORP | LKQ | 100,000 | $3.7M | 0.19% |
| 120 | SECURITY NATL FINL CORP | 814785309 | 294,928 | $3.5M | 0.18% |
| 121 | JETBLUE AWYS CORP | 477143101 | 450,000 | $3.5M | 0.18% |
| 122 | AMERICAN OUTDOOR BRANDS INC | AOUT | 230,000 | $3.5M | 0.18% |
| 123 | OPORTUN FINL CORP | 68376D104 | 884,654 | $3.4M | 0.18% |
| 124 | PAYPAL HLDGS INC | PYPL | 40,000 | $3.4M | 0.18% |
| 125 | INDIE SEMICONDUCTOR INC | INDI | 825,500 | $3.4M | 0.18% |
| 126 | FERROGLOBE PLC | GSM | 887,352 | $3.4M | 0.17% |
| 127 | SMITH MIDLAND CORP | SMID | 74,200 | $3.3M | 0.17% |
| 128 | WESCO INTL INC | 95082P105 | 18,000 | $3.3M | 0.17% |
| 129 | CDW CORP | CDW | 18,225 | $3.2M | 0.17% |
| 130 | MARINEMAX INC | HZO | 111,186 | $3.2M | 0.17% |
| 131 | TRUEBLUE INC | TBI | 381,136 | $3.2M | 0.17% |
| 132 | SONOCO PRODS CO | 835495102 | 65,002 | $3.2M | 0.16% |
| 133 | RADIAN GROUP INC | RDN | 100,000 | $3.2M | 0.16% |
| 134 | KURA SUSHI USA INC | KRUS | 35,000 | $3.2M | 0.16% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $3.2M | 0.16% |
| 136 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $3.1M | 0.16% |
| 137 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,319,864 | $3.0M | 0.16% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.0M | 0.16% |
| 139 | IES HLDGS INC | IESC | 15,000 | $3.0M | 0.16% |
| 140 | FLEXSTEEL INDS INC | FLEX | 55,000 | $3.0M | 0.16% |
| 141 | CARDLYTICS INC | CDLX | 803,763 | $3.0M | 0.15% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.0M | 0.15% |
| 143 | AGILYSYS INC | AGYS | 22,505 | $3.0M | 0.15% |
| 144 | AUTODESK INC | ADSK | 10,000 | $3.0M | 0.15% |
| 145 | BRADY CORP | BRC | 40,000 | $3.0M | 0.15% |
| 146 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300,000 | $2.9M | 0.15% |
| 147 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $2.9M | 0.15% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,000 | $2.9M | 0.15% |
| 149 | CHART INDS INC | 16115Q308 | 15,000 | $2.9M | 0.15% |
| 150 | DISCOVER FINL SVCS | 254709108 | 16,500 | $2.9M | 0.15% |
| 151 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.8M | 0.15% |
| 152 | NEBIUS GROUP N.V. | NBIS | 100,000 | $2.8M | 0.14% |
| 153 | STRATUS PPTYS INC | 863167201 | 133,131 | $2.8M | 0.14% |
| 154 | AVNET INC | AVT | 52,400 | $2.7M | 0.14% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 8,000 | $2.7M | 0.14% |
| 156 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 80,200 | $2.7M | 0.14% |
| 157 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $2.7M | 0.14% |
| 158 | HF SINCLAIR CORP | DINO | 75,000 | $2.6M | 0.14% |
| 159 | PPG INDS INC | 693506107 | 22,000 | $2.6M | 0.14% |
| 160 | FINANCE OF AMERICA COMPAN | FOA | 93,000 | $2.6M | 0.14% |
| 161 | EQUIFAX INC | EFX | 10,000 | $2.5M | 0.13% |
| 162 | VISHAY INTERTECHNOLOGY INC | VSH | 150,000 | $2.5M | 0.13% |
| 163 | BAIDU INC | BAIDF | 30,000 | $2.5M | 0.13% |
| 164 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $2.5M | 0.13% |
| 165 | EBAY INC. | EBAY | 40,000 | $2.5M | 0.13% |
| 166 | GRAND CANYON ED INC | LOPE | 15,000 | $2.5M | 0.13% |
| 167 | JD.COM INC | JDCMF | 70,000 | $2.4M | 0.13% |
| 168 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $2.4M | 0.12% |
| 169 | PAR TECHNOLOGY CORP | PAR | 32,600 | $2.4M | 0.12% |
| 170 | ISHARES TR | 46429B671 | 50,000 | $2.3M | 0.12% |
| 171 | NASDAQ INC | NDAQ | 30,000 | $2.3M | 0.12% |
| 172 | TRANSUNION | TRU | 25,000 | $2.3M | 0.12% |
| 173 | RALPH LAUREN CORP | RL | 10,000 | $2.3M | 0.12% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,000 | $2.3M | 0.12% |
| 175 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,700 | $2.3M | 0.12% |
| 176 | PHX MINERALS INC | 69291A100 | 569,860 | $2.3M | 0.12% |
| 177 | EXXON MOBIL CORP | XOM | 21,000 | $2.3M | 0.12% |
| 178 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.3M | 0.12% |
| 179 | SAMSARA INC | IOT | 50,000 | $2.2M | 0.11% |
| 180 | MULTIPLAN CORPORATION | CTEV | 147,051 | $2.2M | 0.11% |
| 181 | AGNC INVT CORP | 00123Q104 | 230,000 | $2.1M | 0.11% |
| 182 | TURNING PT BRANDS INC | 90041L105 | 35,000 | $2.1M | 0.11% |
| 183 | THE CAMPBELLS COMPANY | CPB | 50,000 | $2.1M | 0.11% |
| 184 | UPLAND SOFTWARE INC | UPLD | 519,183 | $2.1M | 0.11% |
| 185 | DECKERS OUTDOOR CORP | DECK | 10,200 | $2.1M | 0.11% |
| 186 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $2.0M | 0.10% |
| 187 | CIRRUS LOGIC INC | CRUS | 20,000 | $2.0M | 0.10% |
| 188 | SCOTTS MIRACLE-GRO CO | SMG | 30,000 | $2.0M | 0.10% |
| 189 | BARRETT BUSINESS SVCS INC | 068463108 | 45,773 | $2.0M | 0.10% |
| 190 | CUSHMAN WAKEFIELD PLC | CWK | 150,000 | $2.0M | 0.10% |
| 191 | DELL TECHNOLOGIES INC | DELL | 17,000 | $2.0M | 0.10% |
| 192 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.9M | 0.10% |
| 193 | 3M CO | MMM | 15,000 | $1.9M | 0.10% |
| 194 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.9M | 0.10% |
| 195 | FLEX LTD | FLEX | 51,741 | $1.9M | 0.10% |
| 196 | HUBBELL INC | HUBB | 4,500 | $1.9M | 0.10% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.9M | 0.10% |
| 198 | BASSETT FURNITURE INDS INC | 070203104 | 134,049 | $1.9M | 0.10% |
| 199 | KROGER CO | KR | 30,000 | $1.8M | 0.10% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 10,000 | $1.8M | 0.10% |
| 201 | SILGAN HLDGS INC | SLGN | 35,000 | $1.8M | 0.09% |
| 202 | EVEREST GROUP LTD | EG | 5,000 | $1.8M | 0.09% |
| 203 | CANADA GOOSE HLDGS INC | GOOS | 180,000 | $1.8M | 0.09% |
| 204 | CARS COM INC | CARS | 103,569 | $1.8M | 0.09% |
| 205 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.8M | 0.09% |
| 206 | ONESPAWORLD HOLDINGS LIMITED | OSW | 90,000 | $1.8M | 0.09% |
| 207 | HANMI FINL CORP | 410495204 | 75,000 | $1.8M | 0.09% |
| 208 | FRANKLIN STR PPTYS CORP | 35471R106 | 958,456 | $1.8M | 0.09% |
| 209 | ACUITY BRANDS INC | AYI | 6,000 | $1.8M | 0.09% |
| 210 | LANDSTAR SYS INC | LSTR | 10,000 | $1.7M | 0.09% |
| 211 | TWILIO INC | TWLO | 16,503 | $1.7M | 0.09% |
| 212 | PEDIATRIX MEDICAL GROUP INC | MD | 130,000 | $1.7M | 0.09% |
| 213 | UNILEVER PLC | UNLYF | 30,000 | $1.7M | 0.09% |
| 214 | UGI CORP NEW | 902681105 | 60,000 | $1.7M | 0.09% |
| 215 | GEO GROUP INC NEW | GEO | 60,000 | $1.7M | 0.09% |
| 216 | VIAD CORP | 92552R406 | 39,300 | $1.7M | 0.09% |
| 217 | ORACLE CORP | ORCL-PD | 10,000 | $1.7M | 0.09% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 22,500 | $1.7M | 0.09% |
| 219 | THRYV HLDGS INC | THRY | 110,514 | $1.7M | 0.09% |
| 220 | CAESARSTONE LTD | CSTE | 388,107 | $1.7M | 0.09% |
| 221 | ELEMENT SOLUTIONS INC | ESI | 65,000 | $1.7M | 0.09% |
| 222 | ASSURED GUARANTY LTD | AGO | 18,000 | $1.6M | 0.08% |
| 223 | KORU MEDICAL SYSTEMS INC | KRMD | 420,074 | $1.6M | 0.08% |
| 224 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.6M | 0.08% |
| 225 | GENCOR INDS INC | 368678108 | 91,137 | $1.6M | 0.08% |
| 226 | ASTRONICS CORP | ATROB | 100,372 | $1.6M | 0.08% |
| 227 | SERVICE CORP INTL | 817565104 | 20,000 | $1.6M | 0.08% |
| 228 | RH | RH | 4,000 | $1.6M | 0.08% |
| 229 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.6M | 0.08% |
| 230 | YELP INC | YELP | 40,000 | $1.5M | 0.08% |
| 231 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.5M | 0.08% |
| 232 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.5M | 0.08% |
| 233 | CSG SYS INTL INC | 126349109 | 30,032 | $1.5M | 0.08% |
| 234 | BUCKLE INC | BKE | 30,000 | $1.5M | 0.08% |
| 235 | FIRST AMERN FINL CORP | 31847R102 | 24,000 | $1.5M | 0.08% |
| 236 | COLUMBUS MCKINNON CORP N Y | CMCO | 40,140 | $1.5M | 0.08% |
| 237 | EXPEDIA GROUP INC | EXPE | 8,000 | $1.5M | 0.08% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.5M | 0.08% |
| 239 | BEAZER HOMES USA INC | BZH | 53,500 | $1.5M | 0.08% |
| 240 | THE REALREAL INC | 88339PAD3 | 1,875,000 | $1.5M | 0.08% |
| 241 | CHEVRON CORP NEW | CVX | 10,000 | $1.4M | 0.08% |
| 242 | POLARIS INC | PII | 25,000 | $1.4M | 0.07% |
| 243 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.4M | 0.07% |
| 244 | MOHAWK INDS INC | 608190104 | 12,000 | $1.4M | 0.07% |
| 245 | MERITAGE HOMES CORP | MTH | 9,000 | $1.4M | 0.07% |
| 246 | VISTRA CORP | VST | 10,000 | $1.4M | 0.07% |
| 247 | EXPENSIFY INC | EXFY | 408,341 | $1.4M | 0.07% |
| 248 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.4M | 0.07% |
| 249 | CIVEO CORP CDA | CVEO | 60,039 | $1.4M | 0.07% |
| 250 | STEELCASE INC | 858155203 | 115,000 | $1.4M | 0.07% |
| 251 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.4M | 0.07% |
| 252 | WILLIAMS COS INC | 969457100 | 25,000 | $1.4M | 0.07% |
| 253 | SKECHERS U S A INC | 830566105 | 20,000 | $1.3M | 0.07% |
| 254 | GARMIN LTD | GRMN | 6,362 | $1.3M | 0.07% |
| 255 | ELLINGTON FINANCIAL INC | EFC-PD | 105,941 | $1.3M | 0.07% |
| 256 | NEWMARK GROUP INC | NMRK | 105,000 | $1.3M | 0.07% |
| 257 | TABOOLA.COM LTD | TBLAW | 350,500 | $1.3M | 0.07% |
| 258 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.3M | 0.07% |
| 259 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 30,000 | $1.3M | 0.07% |
| 260 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $1.2M | 0.06% |
| 261 | HUB GROUP INC | HUBG | 27,382 | $1.2M | 0.06% |
| 262 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $1.2M | 0.06% |
| 263 | MATRIX SVC CO | 576853105 | 101,161 | $1.2M | 0.06% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.2M | 0.06% |
| 265 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.2M | 0.06% |
| 266 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.2M | 0.06% |
| 267 | HOME DEPOT INC | HD | 3,000 | $1.2M | 0.06% |
| 268 | AMERICAN EAGLE OUTFITTERS IN | AEO | 70,000 | $1.2M | 0.06% |
| 269 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.1M | 0.06% |
| 270 | ABBOTT LABS | ABLZF | 10,000 | $1.1M | 0.06% |
| 271 | CENTURY CASINOS INC | CNTY | 348,464 | $1.1M | 0.06% |
| 272 | HAWTHORN BANCSHARES INC | HWBK | 39,667 | $1.1M | 0.06% |
| 273 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.1M | 0.06% |
| 274 | ST JOE CO | JOE | 25,000 | $1.1M | 0.06% |
| 275 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.1M | 0.06% |
| 276 | STRATASYS LTD | SSYS | 125,000 | $1.1M | 0.06% |
| 277 | FONAR CORP | FONR | 73,058 | $1.1M | 0.06% |
| 278 | GENWORTH FINL INC | 37247D106 | 158,000 | $1.1M | 0.06% |
| 279 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $1.1M | 0.06% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $1.1M | 0.06% |
| 281 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 338,669 | $1.1M | 0.06% |
| 282 | AON PLC | AON | 3,000 | $1.1M | 0.06% |
| 283 | MISSION PRODUCE INC | AVO | 74,410 | $1.1M | 0.06% |
| 284 | LEAR CORP | LEA | 11,224 | $1.1M | 0.06% |
| 285 | ROOT INC | ROOT | 14,600 | $1.1M | 0.05% |
| 286 | PERDOCEO ED CORP | PRDO | 40,000 | $1.1M | 0.05% |
| 287 | TIDAL TR II | 88636J253 | 30,000 | $1.1M | 0.05% |
| 288 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $1.1M | 0.05% |
| 289 | HSBC HLDGS PLC | HBCYF | 20,000 | $989,200 | 0.05% |
| 290 | NORTHERN TR CORP | NTRSO | 9,600 | $984,000 | 0.05% |
| 291 | GLOBAL PMTS INC | 37940X102 | 8,769 | $982,654 | 0.05% |
| 292 | MAGNERA CORP | MAGN | 53,992 | $981,034 | 0.05% |
| 293 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $979,200 | 0.05% |
| 294 | LEGALZOOM COM INC | LZ | 129,661 | $973,754 | 0.05% |
| 295 | GULF IS FABRICATION INC | 402307102 | 144,529 | $968,548 | 0.05% |
| 296 | BRIGHTVIEW HLDGS INC | BV | 60,000 | $959,400 | 0.05% |
| 297 | JANUS INTERNATIONAL GROUP IN | JBI | 130,000 | $955,500 | 0.05% |
| 298 | CAMPING WORLD HLDGS INC | CWH | 44,929 | $947,103 | 0.05% |
| 299 | INVESTORS TITLE CO NC | ITIC | 4,000 | $947,040 | 0.05% |
| 300 | PLUMAS BANCORP | PLBC | 20,000 | $945,200 | 0.05% |
| 301 | POPULAR INC | BPOPM | 10,000 | $940,600 | 0.05% |
| 302 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 256,232 | $935,247 | 0.05% |
| 303 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $918,800 | 0.05% |
| 304 | CNX RES CORP | CNX | 25,000 | $916,750 | 0.05% |
| 305 | ISHARES TR | 464288273 | 15,000 | $911,250 | 0.05% |
| 306 | NEWELL BRANDS INC | NWL | 91,000 | $906,360 | 0.05% |
| 307 | MILLERKNOLL INC | MLKN | 40,000 | $903,600 | 0.05% |
| 308 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $897,000 | 0.05% |
| 309 | CISCO SYS INC | CSCO | 15,000 | $888,000 | 0.05% |
| 310 | INTERNATIONAL GAME TECHNOLOG | INTR | 50,000 | $883,000 | 0.05% |
| 311 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $877,500 | 0.05% |
| 312 | WYNN RESORTS LTD | WYNN | 10,000 | $861,600 | 0.04% |
| 313 | OMNICOM GROUP INC | OMC | 10,000 | $860,400 | 0.04% |
| 314 | VALERO ENERGY CORP | VLO | 7,000 | $858,130 | 0.04% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $857,370 | 0.04% |
| 316 | BAIDU INC | BAIDF | 10,000 | $843,100 | 0.04% |
| 317 | ISHARES TR | 464287234 | 20,000 | $836,400 | 0.04% |
| 318 | DXP ENTERPRISES INC | DXPE | 10,000 | $826,200 | 0.04% |
| 319 | SEI INVTS CO | 784117103 | 10,000 | $824,800 | 0.04% |
| 320 | ARGAN INC | AGX | 6,000 | $822,240 | 0.04% |
| 321 | FISERV INC | FISV | 4,000 | $821,680 | 0.04% |
| 322 | SIX FLAGS ENTERTAINMENT CORP | FUN | 17,000 | $819,230 | 0.04% |
| 323 | CBIZ INC | CBZ | 10,000 | $818,300 | 0.04% |
| 324 | XOMA ROYALTY CORPORATION | XOMAP | 30,616 | $804,588 | 0.04% |
| 325 | BLOCK H & R INC | BSQKZ | 15,000 | $792,600 | 0.04% |
| 326 | CATO CORP NEW | CATO | 202,597 | $790,128 | 0.04% |
| 327 | OUTBRAIN INC | TEAD | 110,000 | $789,800 | 0.04% |
| 328 | EASTMAN KODAK CO | KODK | 120,000 | $788,400 | 0.04% |
| 329 | PENNS WOODS BANCORP INC | 708430103 | 25,847 | $785,490 | 0.04% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $784,000 | 0.04% |
| 331 | ALASKA AIR GROUP INC | ALK | 12,000 | $777,000 | 0.04% |
| 332 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $769,050 | 0.04% |
| 333 | SANMINA CORPORATION | SANM | 10,000 | $756,700 | 0.04% |
| 334 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $756,420 | 0.04% |
| 335 | INTEVAC INC | 461148108 | 221,553 | $753,280 | 0.04% |
| 336 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $746,900 | 0.04% |
| 337 | COMMERCIAL VEH GROUP INC | 202608105 | 300,071 | $744,176 | 0.04% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $722,100 | 0.04% |
| 339 | BANK MARIN BANCORP | 063425102 | 30,092 | $715,287 | 0.04% |
| 340 | KYNDRYL HLDGS INC | KD | 23,707 | $706,631 | 0.04% |
| 341 | RINGCENTRAL INC | RNG | 20,000 | $700,200 | 0.04% |
| 342 | EASTMAN CHEM CO | EMN | 7,086 | $694,215 | 0.04% |
| 343 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,000 | $685,000 | 0.04% |
| 344 | POSEIDA THERAPEUTICS INC | 73730P108 | 70,171 | $673,642 | 0.03% |
| 345 | OCCIDENTAL PETE CORP | 674599162 | 24,398 | $672,165 | 0.03% |
| 346 | AGILENT TECHNOLOGIES INC | A | 5,000 | $671,700 | 0.03% |
| 347 | CORVEL CORP | CRVL | 6,000 | $667,560 | 0.03% |
| 348 | ISHARES TR | 46432F834 | 10,000 | $661,400 | 0.03% |
| 349 | KB HOME | KBH | 10,000 | $657,200 | 0.03% |
| 350 | FIRST CAP INC | FCAP | 20,000 | $645,000 | 0.03% |
| 351 | ASSURANT INC | AIZN | 3,000 | $639,660 | 0.03% |
| 352 | MUELLER INDS INC | 624756102 | 8,000 | $634,880 | 0.03% |
| 353 | RENTOKIL INITIAL PLC | RKLIF | 25,000 | $633,000 | 0.03% |
| 354 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,000 | $629,800 | 0.03% |
| 355 | INTUIT | INTU | 1,000 | $628,500 | 0.03% |
| 356 | HORMEL FOODS CORP | HRL | 20,000 | $627,400 | 0.03% |
| 357 | ACI WORLDWIDE INC | ACIW | 12,000 | $622,920 | 0.03% |
| 358 | TIMBERLAND BANCORP INC | TSBK | 20,416 | $622,892 | 0.03% |
| 359 | SIFCO INDS INC | 826546103 | 175,658 | $618,463 | 0.03% |
| 360 | LENNAR CORP | LEN-B | 4,509 | $614,892 | 0.03% |
| 361 | GREIF INC | GEF-B | 10,000 | $611,200 | 0.03% |
| 362 | AFFIRM HLDGS INC | AFRM | 10,000 | $609,000 | 0.03% |
| 363 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $605,409 | 0.03% |
| 364 | STONECO LTD | STNE | 60,500 | $604,795 | 0.03% |
| 365 | PENTAIR PLC | PNR | 6,000 | $603,840 | 0.03% |
| 366 | HARLEY DAVIDSON INC | HOG | 20,000 | $602,600 | 0.03% |
| 367 | OFFICE PPTYS INCOME TR | 67623C109 | 590,366 | $590,248 | 0.03% |
| 368 | ADICET BIO INC | ACET | 601,135 | $578,292 | 0.03% |
| 369 | MANPOWERGROUP INC WIS | MAN | 10,000 | $577,200 | 0.03% |
| 370 | LANDMARK BANCORP INC | LARK | 23,892 | $573,647 | 0.03% |
| 371 | VIEMED HEALTHCARE INC | VMD | 71,500 | $573,430 | 0.03% |
| 372 | KORE GROUP HLDGS INC | KORGW | 176,469 | $568,230 | 0.03% |
| 373 | ANGI INC | ANGI | 342,100 | $567,886 | 0.03% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $562,520 | 0.03% |
| 375 | RING ENERGY INC | REI | 407,417 | $554,087 | 0.03% |
| 376 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $550,270 | 0.03% |
| 377 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $549,120 | 0.03% |
| 378 | VERINT SYS INC | 92343X100 | 20,000 | $549,000 | 0.03% |
| 379 | URBAN OUTFITTERS INC | URBN | 10,000 | $548,800 | 0.03% |
| 380 | TRUBRIDGE INC | TBRG | 27,500 | $542,300 | 0.03% |
| 381 | ECOVYST INC | ECVT | 69,956 | $534,464 | 0.03% |
| 382 | SEA LTD | SE | 5,000 | $530,500 | 0.03% |
| 383 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $529,600 | 0.03% |
| 384 | MISTRAS GROUP INC | MG | 58,000 | $525,480 | 0.03% |
| 385 | ORTHOFIX MED INC | OFIX | 30,000 | $523,800 | 0.03% |
| 386 | NACCO INDS INC | 629579103 | 17,330 | $516,781 | 0.03% |
| 387 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $513,250 | 0.03% |
| 388 | NATWEST GROUP PLC | RBSPF | 50,000 | $508,500 | 0.03% |
| 389 | VS TRUST | UVIX | 19,675 | $499,155 | 0.03% |
| 390 | AMES NATL CORP | 031001100 | 30,000 | $492,900 | 0.03% |
| 391 | EZCORP INC | EZPW | 40,000 | $488,800 | 0.03% |
| 392 | BLUELINX HLDGS INC | BXC | 4,780 | $488,325 | 0.03% |
| 393 | PDD HOLDINGS INC | PDD | 5,000 | $484,950 | 0.03% |
| 394 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,600 | $480,792 | 0.02% |
| 395 | PATTERSON COS INC | 703395103 | 19,893 | $479,819 | 0.02% |
| 396 | RILEY EXPLORATION PERMIAN IN | REPX | 15,000 | $478,800 | 0.02% |
| 397 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 49,000 | $470,400 | 0.02% |
| 398 | NERDWALLET INC | NRDS | 35,000 | $465,500 | 0.02% |
| 399 | CRAWFORD & CO | CRD-B | 40,000 | $465,200 | 0.02% |
| 400 | HAMILTON BEACH BRANDS HLDG C | HBB | 27,513 | $463,044 | 0.02% |
| 401 | CLEANSPARK INC | CLSKW | 50,008 | $460,574 | 0.02% |
| 402 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $459,200 | 0.02% |
| 403 | TOWNSQUARE MEDIA INC | TSQ | 43,931 | $454,418 | 0.02% |
| 404 | SNDL INC | SNDL | 250,000 | $447,500 | 0.02% |
| 405 | PHREESIA INC | PHR | 21,000 | $445,200 | 0.02% |
| 406 | CVRX INC | CVRX | 35,000 | $443,450 | 0.02% |
| 407 | COPA HOLDINGS SA | CPA | 5,000 | $439,400 | 0.02% |
| 408 | CODA OCTOPUS GROUP INC | CODA | 56,089 | $439,177 | 0.02% |
| 409 | ALLAKOS INC | 01671P100 | 360,731 | $436,485 | 0.02% |
| 410 | SNAP INC | SNAP | 40,000 | $430,800 | 0.02% |
| 411 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $429,796 | 0.02% |
| 412 | COUPANG INC | CPNG | 20,500 | $429,475 | 0.02% |
| 413 | ITT INC | ITT | 3,000 | $428,640 | 0.02% |
| 414 | ENSTAR GROUP LIMITED | G3075P101 | 1,402 | $428,591 | 0.02% |
| 415 | LENSAR INC | LNSR | 50,074 | $427,473 | 0.02% |
| 416 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $427,000 | 0.02% |
| 417 | ANALOG DEVICES INC | ADI | 2,000 | $424,920 | 0.02% |
| 418 | MRC GLOBAL INC | 55345K103 | 33,000 | $421,740 | 0.02% |
| 419 | MARCUS & MILLICHAP INC | MMI | 11,000 | $420,860 | 0.02% |
| 420 | HIREQUEST INC | HQI | 29,431 | $416,743 | 0.02% |
| 421 | STRATTEC SEC CORP | STRT | 10,000 | $412,000 | 0.02% |
| 422 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,330 | $410,877 | 0.02% |
| 423 | NVENT ELECTRIC PLC | NVT | 6,000 | $408,960 | 0.02% |
| 424 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,000 | $408,550 | 0.02% |
| 425 | PROTHENA CORP PLC | PRTA | 29,200 | $404,420 | 0.02% |
| 426 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 24,390 | $403,898 | 0.02% |
| 427 | DXC TECHNOLOGY CO | DXC | 20,000 | $399,600 | 0.02% |
| 428 | MACERICH CO | MAC | 20,000 | $398,400 | 0.02% |
| 429 | FIRST SEACOAST BANCORP INC | FSEA | 39,600 | $397,584 | 0.02% |
| 430 | SURMODICS INC | 868873100 | 10,000 | $396,000 | 0.02% |
| 431 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $392,300 | 0.02% |
| 432 | PROTO LABS INC | PRLB | 10,000 | $390,900 | 0.02% |
| 433 | KONTOOR BRANDS INC | KTB | 4,571 | $390,409 | 0.02% |
| 434 | BRUNSWICK CORP | BC-PC | 6,000 | $388,080 | 0.02% |
| 435 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $386,600 | 0.02% |
| 436 | HP INC | HPQ | 11,000 | $385,220 | 0.02% |
| 437 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $384,055 | 0.02% |
| 438 | TEXTRON INC | TXT | 5,000 | $382,450 | 0.02% |
| 439 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $380,250 | 0.02% |
| 440 | PMV PHARMACEUTICALS INC | PMVP | 245,561 | $379,967 | 0.02% |
| 441 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 61,139 | $378,563 | 0.02% |
| 442 | FULCRUM THERAPEUTICS INC | FULC | 80,506 | $378,378 | 0.02% |
| 443 | VAIL RESORTS INC | MTN | 2,000 | $374,900 | 0.02% |
| 444 | WILLIAMS SONOMA INC | WSM | 2,000 | $370,360 | 0.02% |
| 445 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $369,350 | 0.02% |
| 446 | HUDSON GLOBAL INC | STRRP | 28,112 | $366,862 | 0.02% |
| 447 | TEGNA INC | 87901J105 | 20,000 | $365,800 | 0.02% |
| 448 | RE MAX HLDGS INC | RMAX | 36,963 | $364,712 | 0.02% |
| 449 | FOSSIL GROUP INC | FOSL | 214,838 | $358,779 | 0.02% |
| 450 | VIRTU FINL INC | 928254101 | 10,000 | $356,800 | 0.02% |
| 451 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 50,000 | $346,500 | 0.02% |
| 452 | DANA INC | DAN | 29,500 | $346,340 | 0.02% |
| 453 | GLOBUS MED INC | GMED | 5,000 | $342,450 | 0.02% |
| 454 | FOX FACTORY HLDG CORP | FOXF | 11,000 | $332,970 | 0.02% |
| 455 | CITIGROUP INC | C-PR | 5,200 | $329,992 | 0.02% |
| 456 | STRIDE INC | LRN | 4,605 | $324,653 | 0.02% |
| 457 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,000 | $323,100 | 0.02% |
| 458 | PARKER-HANNIFIN CORP | PH | 500 | $318,015 | 0.02% |
| 459 | BENCHMARK ELECTRS INC | 08160H101 | 7,000 | $317,800 | 0.02% |
| 460 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,000 | $315,300 | 0.02% |
| 461 | RADIANT LOGISTICS INC | RLGT | 53,932 | $309,652 | 0.02% |
| 462 | SLEEP NUMBER CORP | SNBR | 20,000 | $304,800 | 0.02% |
| 463 | ISHARES INC | 464286624 | 5,000 | $302,200 | 0.02% |
| 464 | TRAVELZOO | TZOO | 15,000 | $299,250 | 0.02% |
| 465 | VITESSE ENERGY INC | VTS | 11,769 | $294,225 | 0.02% |
| 466 | VESTIS CORPORATION | VSTS | 23,658 | $289,337 | 0.02% |
| 467 | REVELYST INC | 690045109 | 15,000 | $288,450 | 0.01% |
| 468 | NUVATION BIO INC | NUVB | 101,561 | $286,158 | 0.01% |
| 469 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $283,850 | 0.01% |
| 470 | DOLE PLC | DOLE | 22,652 | $277,260 | 0.01% |
| 471 | ADT INC DEL | ADT | 40,000 | $276,400 | 0.01% |
| 472 | CHUBB LIMITED | CB | 1,000 | $276,300 | 0.01% |
| 473 | AWARE INC MASS | AWRE | 140,000 | $273,000 | 0.01% |
| 474 | FINVOLUTION GROUP | FVGPY | 40,000 | $271,600 | 0.01% |
| 475 | AVIS BUDGET GROUP | CAR | 3,340 | $269,237 | 0.01% |
| 476 | PEOPLES FINL SVCS CORP | 711040105 | 5,214 | $266,853 | 0.01% |
| 477 | AXIS CAP HLDGS LTD | G0692U109 | 3,000 | $265,860 | 0.01% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $261,135 | 0.01% |
| 479 | DNOW INC | DNOW | 20,000 | $260,200 | 0.01% |
| 480 | AUTOHOME INC | ATHM | 10,000 | $259,500 | 0.01% |
| 481 | CORE & MAIN INC | CNM | 5,000 | $254,550 | 0.01% |
| 482 | BURFORD CAP LTD | BUR | 19,413 | $253,340 | 0.01% |
| 483 | SPAR GROUP INC | SGRP | 128,716 | $249,709 | 0.01% |
| 484 | LOWES COS INC | 548661107 | 1,000 | $246,800 | 0.01% |
| 485 | PROGRESSIVE CORP | 743315103 | 1,000 | $239,610 | 0.01% |
| 486 | MGIC INVT CORP WIS | 552848103 | 10,000 | $237,100 | 0.01% |
| 487 | AUBURN NATL BANCORP | 050473107 | 10,000 | $234,900 | 0.01% |
| 488 | PRICESMART INC | PSMT | 2,500 | $230,425 | 0.01% |
| 489 | FIFTH THIRD BANCORP | FITBM | 5,400 | $228,312 | 0.01% |
| 490 | PARKE BANCORP INC | PKBK | 11,000 | $225,610 | 0.01% |
| 491 | WOLVERINE WORLD WIDE INC | WWW | 10,000 | $222,000 | 0.01% |
| 492 | LUXFER HLDGS PLC | LXFR | 18,940 | $219,515 | 0.01% |
| 493 | OLD NATL BANCORP IND | 680033107 | 10,000 | $217,050 | 0.01% |
| 494 | AIX INC | 30712A103 | 195,800 | $215,380 | 0.01% |
| 495 | MACYS INC | 55616P104 | 11,000 | $211,200 | 0.01% |
| 496 | FRIEDMAN INDS INC | 358435105 | 13,400 | $204,886 | 0.01% |
| 497 | BROWN & BROWN INC | BRO | 2,000 | $204,040 | 0.01% |
| 498 | EXTRA SPACE STORAGE INC | EXR | 1,342 | $200,763 | 0.01% |
| 499 | BLUE RIDGE BANKSHARES INC VA | BRBS | 60,000 | $193,200 | 0.01% |
| 500 | SILICOM LTD | SILC | 12,700 | $192,024 | 0.01% |