13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009455
Total Value
$1.67B
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $60.7M | 3.66% |
| 2 | META PLATFORMS INC | META | 105,000 | $60.5M | 3.65% |
| 3 | FAIR ISAAC CORP | FICO | 20,000 | $36.9M | 2.23% |
| 4 | MASTERCARD INCORPORATED | MA | 65,500 | $35.9M | 2.17% |
| 5 | VISA INC | V | 95,000 | $33.3M | 2.01% |
| 6 | DANAOS CORPORATION | DAC | 418,015 | $32.6M | 1.97% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $32.3M | 1.95% |
| 8 | BANK AMERICA CORP | 060505104 | 760,000 | $31.7M | 1.92% |
| 9 | APPLE INC | AAPL | 120,000 | $26.7M | 1.61% |
| 10 | HCA HEALTHCARE INC | HCA | 75,000 | $25.9M | 1.56% |
| 11 | S&P GLOBAL INC | SPGI | 50,000 | $25.4M | 1.53% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 218,722 | $21.4M | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 50,000 | $18.8M | 1.13% |
| 14 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $18.6M | 1.12% |
| 15 | UBER TECHNOLOGIES INC | UBER | 252,500 | $18.4M | 1.11% |
| 16 | WILLIS LEASE FIN CORP | WLFC | 107,711 | $17.0M | 1.03% |
| 17 | TESLA, INC. CMN | TSLA | 64,000 | $16.6M | 1.00% |
| 18 | PEPSICO INC | PEP | 108,400 | $16.3M | 0.98% |
| 19 | SPDR SER TR | 78464A854 | 214,574 | $14.1M | 0.85% |
| 20 | WALMART INC | WMT | 155,322 | $13.6M | 0.82% |
| 21 | VIPSHOP HLDGS LTD | VIPS | 816,866 | $12.8M | 0.77% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $12.6M | 0.76% |
| 23 | TENET HEALTHCARE CORP | THC | 93,237 | $12.5M | 0.76% |
| 24 | JONES LANG LASALLE INC | JLL | 50,000 | $12.4M | 0.75% |
| 25 | UNIVERSAL TECHNICAL INST INC | UTI | 482,185 | $12.4M | 0.75% |
| 26 | MORGAN STANLEY COM | MS-PQ | 106,000 | $12.4M | 0.75% |
| 27 | MSCI INC | MSCI | 20,000 | $11.3M | 0.68% |
| 28 | WELLS FARGO CO NEW | 949746101 | 150,000 | $10.8M | 0.65% |
| 29 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 20,000 | $10.7M | 0.64% |
| 30 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 460,463 | $10.5M | 0.64% |
| 31 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $10.4M | 0.63% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $10.4M | 0.63% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $10.1M | 0.61% |
| 34 | UBS GROUP AG | UBS | 325,000 | $10.0M | 0.60% |
| 35 | OPPENHEIMER HLDGS INC | OPY | 165,000 | $9.8M | 0.59% |
| 36 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150,000 | $9.8M | 0.59% |
| 37 | ENTEGRIS INC | ENTG | 111,735 | $9.8M | 0.59% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 52,100 | $9.3M | 0.56% |
| 39 | BGC GROUP INC | BGC | 968,365 | $8.9M | 0.54% |
| 40 | DESPEGAR COM CORP | G27358103 | 471,256 | $8.9M | 0.53% |
| 41 | ARDMORE SHIPPING CORP | ASC | 901,880 | $8.8M | 0.53% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $8.7M | 0.53% |
| 43 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $8.6M | 0.52% |
| 44 | STATE STR CORP | STT-PG | 96,000 | $8.6M | 0.52% |
| 45 | NEWELL BRANDS INC | NWL | 1,384,611 | $8.6M | 0.52% |
| 46 | TOLL BROTHERS INC | TOL | 80,500 | $8.5M | 0.51% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $8.4M | 0.51% |
| 48 | BROOKDALE SR LIVING INC | 112463104 | 1,297,857 | $8.1M | 0.49% |
| 49 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $7.9M | 0.48% |
| 50 | VANGUARD STAR FDS | 921909768 | 125,000 | $7.8M | 0.47% |
| 51 | ALPHABET INC | GOOG | 50,000 | $7.7M | 0.47% |
| 52 | CNO FINL GROUP INC | 12621E103 | 185,034 | $7.7M | 0.47% |
| 53 | MODINE MFG CO | 607828100 | 100,000 | $7.7M | 0.46% |
| 54 | WILLDAN GROUP INC | WLDN | 185,543 | $7.6M | 0.46% |
| 55 | GLOBAL INDEMNITY GROUP LLC | GBLI | 214,941 | $7.4M | 0.45% |
| 56 | GIBRALTAR INDS INC | 374689107 | 123,099 | $7.2M | 0.44% |
| 57 | SIRIUSPOINT LTD | SPNT | 416,943 | $7.2M | 0.44% |
| 58 | TAPESTRY INC | TPR | 100,000 | $7.0M | 0.43% |
| 59 | BERRY GLOBAL GROUP INC | 08579W103 | 100,147 | $7.0M | 0.42% |
| 60 | DELTA AIR LINES INC DEL | DAL | 160,000 | $7.0M | 0.42% |
| 61 | BOOKING HOLDINGS INC | BKNG | 1,500 | $6.9M | 0.42% |
| 62 | UNITED RENTALS INC | URI | 11,000 | $6.9M | 0.42% |
| 63 | PG&E CORP | PCG-PX | 400,000 | $6.9M | 0.41% |
| 64 | NVIDIA CORPORATION COM | NVDA | 60,000 | $6.5M | 0.39% |
| 65 | AMAZON COM INC | AMZN | 33,000 | $6.3M | 0.38% |
| 66 | AMERICAN EXPRESS CO | AXP | 23,000 | $6.2M | 0.37% |
| 67 | PHILLIPS 66 | PSX | 50,000 | $6.2M | 0.37% |
| 68 | BAKER HUGHES COMPANY | BKR | 140,000 | $6.2M | 0.37% |
| 69 | BARCLAYS PLC | BCLYF | 400,000 | $6.1M | 0.37% |
| 70 | OSCAR HEALTH INC | OSCR | 449,604 | $5.9M | 0.36% |
| 71 | MONDELEZ INTL INC | 609207105 | 85,000 | $5.8M | 0.35% |
| 72 | BLACKROCK INC | BLK | 6,000 | $5.7M | 0.34% |
| 73 | BROADCOM INC | AVGO | 33,730 | $5.6M | 0.34% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 10,000 | $5.6M | 0.34% |
| 75 | CARRIAGE SVCS INC | 143905107 | 143,430 | $5.6M | 0.34% |
| 76 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $5.5M | 0.33% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $5.4M | 0.32% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.3M | 0.32% |
| 79 | CROCS INC | CROX | 50,000 | $5.3M | 0.32% |
| 80 | CELANESE CORP DEL | CE | 93,000 | $5.3M | 0.32% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $5.2M | 0.32% |
| 82 | PULTE GROUP INC | 745867101 | 50,000 | $5.1M | 0.31% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $5.1M | 0.31% |
| 84 | U S PHYSICAL THERAPY | USPH | 69,999 | $5.1M | 0.31% |
| 85 | SCHLUMBERGER LTD | SLB | 120,000 | $5.0M | 0.30% |
| 86 | COCA COLA CO | KO | 70,000 | $5.0M | 0.30% |
| 87 | CATERPILLAR INC | CAT | 15,000 | $4.9M | 0.30% |
| 88 | MOTORCAR PTS AMER INC | 620071100 | 517,377 | $4.9M | 0.30% |
| 89 | DORIAN LPG LTD | LPG | 219,406 | $4.9M | 0.30% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.9M | 0.29% |
| 91 | DIMENSIONAL ETF TRUST | 25434V203 | 155,000 | $4.8M | 0.29% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.8M | 0.29% |
| 93 | M/I HOMES INC | MHO | 41,700 | $4.8M | 0.29% |
| 94 | ALLY FINL INC | 02005N100 | 130,000 | $4.7M | 0.29% |
| 95 | ALPHABET INC CAP STK CL C | GOOG | 30,000 | $4.7M | 0.28% |
| 96 | HIPPO HLDGS INC | HIPOW | 180,000 | $4.6M | 0.28% |
| 97 | AERCAP HOLDINGS NV | AER | 45,000 | $4.6M | 0.28% |
| 98 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 849,397 | $4.5M | 0.27% |
| 99 | JANUS INTERNATIONAL GROUP IN | JBI | 614,008 | $4.4M | 0.27% |
| 100 | DIMENSIONAL ETF TRUST | 25434V880 | 165,000 | $4.3M | 0.26% |
| 101 | JAMES RIV GROUP LTD | G5005R107 | 1,020,899 | $4.3M | 0.26% |
| 102 | LKQ CORP | LKQ | 100,000 | $4.3M | 0.26% |
| 103 | OPENLANE INC | OPLN | 220,000 | $4.2M | 0.26% |
| 104 | ONITY GROUP INC | ONIT | 129,356 | $4.2M | 0.25% |
| 105 | DIMENSIONAL ETF TRUST | 25434V799 | 150,000 | $4.2M | 0.25% |
| 106 | CHEMOURS CO | CC | 302,807 | $4.1M | 0.25% |
| 107 | CENTENE CORP DEL | CNC | 66,660 | $4.0M | 0.24% |
| 108 | BAR HBR BANKSHARES | 066849100 | 133,270 | $3.9M | 0.24% |
| 109 | LEGGETT & PLATT INC | LEG | 469,701 | $3.7M | 0.22% |
| 110 | BEAZER HOMES USA INC | BZH | 181,012 | $3.7M | 0.22% |
| 111 | EXXON MOBIL CORP | XOM | 31,000 | $3.7M | 0.22% |
| 112 | SECURITY NATL FINL CORP | 814785309 | 294,928 | $3.6M | 0.22% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.5M | 0.21% |
| 114 | RPM INTL INC | 749685103 | 30,000 | $3.5M | 0.21% |
| 115 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $3.5M | 0.21% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $3.4M | 0.21% |
| 117 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,378,914 | $3.3M | 0.20% |
| 118 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $3.3M | 0.20% |
| 119 | RADIAN GROUP INC | RDN | 100,000 | $3.3M | 0.20% |
| 120 | FERROGLOBE PLC | GSM | 887,352 | $3.3M | 0.20% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $3.3M | 0.20% |
| 122 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300,000 | $3.3M | 0.20% |
| 123 | CAMPING WORLD HLDGS INC | CWH | 199,979 | $3.2M | 0.20% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $3.1M | 0.19% |
| 125 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $3.1M | 0.19% |
| 126 | XPO INC | XPO | 29,000 | $3.1M | 0.19% |
| 127 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.1M | 0.19% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.1M | 0.19% |
| 129 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $3.1M | 0.19% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,000 | $3.0M | 0.18% |
| 131 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200,001 | $3.0M | 0.18% |
| 132 | VESTIS CORPORATION | VSTS | 302,875 | $3.0M | 0.18% |
| 133 | HF SINCLAIR CORP | DINO | 90,000 | $3.0M | 0.18% |
| 134 | EHEALTH INC | EHTH | 435,423 | $2.9M | 0.18% |
| 135 | MicroStrategy Inc | STRK | 10,000 | $2.9M | 0.17% |
| 136 | JD.COM INC | JDCMF | 70,000 | $2.9M | 0.17% |
| 137 | SONOCO PRODS CO | 835495102 | 60,000 | $2.8M | 0.17% |
| 138 | BRADY CORP | BRC | 40,000 | $2.8M | 0.17% |
| 139 | DISCOVER FINL SVCS | 254709108 | 16,500 | $2.8M | 0.17% |
| 140 | AMERICAN OUTDOOR BRANDS INC | AOUT | 230,000 | $2.8M | 0.17% |
| 141 | WESCO INTL INC | 95082P105 | 18,000 | $2.8M | 0.17% |
| 142 | TFI INTL INC | 87241L109 | 35,500 | $2.7M | 0.17% |
| 143 | ISHARES TR | 46429B671 | 50,000 | $2.7M | 0.16% |
| 144 | EBAY INC. | EBAY | 40,000 | $2.7M | 0.16% |
| 145 | HANESBRANDS INC | 410345102 | 462,996 | $2.7M | 0.16% |
| 146 | MARINEMAX INC | HZO | 124,188 | $2.7M | 0.16% |
| 147 | APPLOVIN CORP COM CL A | APP | 10,000 | $2.6M | 0.16% |
| 148 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.6M | 0.16% |
| 149 | BUMBLE INC | BMBL | 604,544 | $2.6M | 0.16% |
| 150 | AUTODESK INC | ADSK | 10,000 | $2.6M | 0.16% |
| 151 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.6M | 0.16% |
| 152 | CDW CORP | CDW | 16,225 | $2.6M | 0.16% |
| 153 | GRAND CANYON ED INC | LOPE | 15,000 | $2.6M | 0.16% |
| 154 | CLARITEV CORPORATION | CTEV | 124,843 | $2.6M | 0.16% |
| 155 | WABASH NATL CORP | 929566107 | 231,236 | $2.6M | 0.15% |
| 156 | AVNET INC | AVT | 52,400 | $2.5M | 0.15% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.5M | 0.15% |
| 158 | IES HLDGS INC | IESC | 15,000 | $2.5M | 0.15% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 50,000 | $2.5M | 0.15% |
| 160 | VS TRUST | UVIX | 120,245 | $2.4M | 0.15% |
| 161 | EQUIFAX INC | EFX | 10,000 | $2.4M | 0.15% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,000 | $2.4M | 0.15% |
| 163 | ASTRONICS CORP | ATROB | 100,372 | $2.4M | 0.15% |
| 164 | PPG INDS INC | 693506107 | 22,000 | $2.4M | 0.15% |
| 165 | RESIDEO TECHNOLOGIES INC | REZI | 135,000 | $2.4M | 0.14% |
| 166 | VISHAY INTERTECHNOLOGY INC | VSH | 150,000 | $2.4M | 0.14% |
| 167 | STRATUS PPTYS INC | 863167201 | 133,131 | $2.4M | 0.14% |
| 168 | SMITH MIDLAND CORP | SMID | 74,200 | $2.3M | 0.14% |
| 169 | NASDAQ INC | NDAQ | 30,000 | $2.3M | 0.14% |
| 170 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $2.3M | 0.14% |
| 171 | PHX MINERALS INC | 69291A100 | 569,860 | $2.3M | 0.14% |
| 172 | RALPH LAUREN CORP | RL | 10,000 | $2.2M | 0.13% |
| 173 | AGNC INVT CORP | 00123Q104 | 230,000 | $2.2M | 0.13% |
| 174 | 3M CO | MMM | 15,000 | $2.2M | 0.13% |
| 175 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,700 | $2.2M | 0.13% |
| 176 | TRUEBLUE INC | TBI | 410,823 | $2.2M | 0.13% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 10,000 | $2.2M | 0.13% |
| 178 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.13% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $2.1M | 0.13% |
| 180 | TRANSUNION | TRU | 25,000 | $2.1M | 0.13% |
| 181 | BASSETT FURNITURE INDS INC | 070203104 | 134,049 | $2.0M | 0.12% |
| 182 | DOCUSIGN, INC. CMN | DOCU | 25,000 | $2.0M | 0.12% |
| 183 | CVS HEALTH CORP | CVS | 30,000 | $2.0M | 0.12% |
| 184 | KROGER CO | KR | 30,000 | $2.0M | 0.12% |
| 185 | FLEXSTEEL INDS INC | FLEX | 55,000 | $2.0M | 0.12% |
| 186 | NABORS INDUSTRIES LTD | NBRWF | 48,053 | $2.0M | 0.12% |
| 187 | PAR TECHNOLOGY CORP | PAR | 32,600 | $2.0M | 0.12% |
| 188 | THE CAMPBELLS COMPANY | CPB | 50,000 | $2.0M | 0.12% |
| 189 | SABRE CORP | SABR | 710,145 | $2.0M | 0.12% |
| 190 | CIRRUS LOGIC INC | CRUS | 20,000 | $2.0M | 0.12% |
| 191 | UGI CORP NEW | 902681105 | 60,000 | $2.0M | 0.12% |
| 192 | FINANCE OF AMERICA COMPAN | FOA | 93,000 | $2.0M | 0.12% |
| 193 | ROOT INC | ROOT | 14,600 | $1.9M | 0.12% |
| 194 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.9M | 0.12% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $1.9M | 0.12% |
| 196 | KORN FERRY | KFY | 28,000 | $1.9M | 0.11% |
| 197 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $1.9M | 0.11% |
| 198 | PEDIATRIX MEDICAL GROUP INC | MD | 130,000 | $1.9M | 0.11% |
| 199 | BARRETT BUSINESS SVCS INC | 068463108 | 45,773 | $1.9M | 0.11% |
| 200 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.9M | 0.11% |
| 201 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.9M | 0.11% |
| 202 | ADT INC DEL | ADT | 230,000 | $1.9M | 0.11% |
| 203 | ORACLE CORP | ORCL-PD | 13,032 | $1.8M | 0.11% |
| 204 | EVEREST GROUP LTD | EG | 5,000 | $1.8M | 0.11% |
| 205 | CSG SYS INTL INC | 126349109 | 30,032 | $1.8M | 0.11% |
| 206 | KURA SUSHI USA INC | KRUS | 35,000 | $1.8M | 0.11% |
| 207 | SILGAN HLDGS INC | SLGN | 35,000 | $1.8M | 0.11% |
| 208 | UNILEVER PLC | UNLYF | 30,000 | $1.8M | 0.11% |
| 209 | TURNING PT BRANDS INC | 90041L105 | 30,000 | $1.8M | 0.11% |
| 210 | TWILIO INC | TWLO | 18,003 | $1.8M | 0.11% |
| 211 | GEO GROUP INC NEW | GEO | 60,000 | $1.8M | 0.11% |
| 212 | KEROS THERAPEUTICS INC | KROS | 170,014 | $1.7M | 0.10% |
| 213 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.7M | 0.10% |
| 214 | OPORTUN FINL CORP | 68376D104 | 311,110 | $1.7M | 0.10% |
| 215 | FRANKLIN STR PPTYS CORP | 35471R106 | 958,456 | $1.7M | 0.10% |
| 216 | HANMI FINL CORP | 410495204 | 75,000 | $1.7M | 0.10% |
| 217 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.7M | 0.10% |
| 218 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.7M | 0.10% |
| 219 | NEBIUS GROUP N.V. | NBIS | 80,000 | $1.7M | 0.10% |
| 220 | CHEVRON CORP NEW | CVX | 10,000 | $1.7M | 0.10% |
| 221 | FLEX LTD | FLEX | 49,741 | $1.7M | 0.10% |
| 222 | PITNEY BOWES INC | PBI-PB | 181,994 | $1.6M | 0.10% |
| 223 | SCOTTS MIRACLE-GRO CO | SMG | 30,000 | $1.6M | 0.10% |
| 224 | AGILYSYS INC | AGYS | 22,505 | $1.6M | 0.10% |
| 225 | SERVICE CORP INTL | 817565104 | 20,000 | $1.6M | 0.10% |
| 226 | ASSURED GUARANTY LTD | AGO | 18,000 | $1.6M | 0.10% |
| 227 | ACUITY INC | AYI | 6,000 | $1.6M | 0.10% |
| 228 | FIRST AMERN FINL CORP | 31847R102 | 24,000 | $1.6M | 0.10% |
| 229 | Trump Media & Technology Group Corp | DJTWW | 80,200 | $1.6M | 0.09% |
| 230 | DELL TECHNOLOGIES INC | DELL | 17,000 | $1.5M | 0.09% |
| 231 | CUSHMAN WAKEFIELD PLC | CWK | 150,000 | $1.5M | 0.09% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 19,500 | $1.5M | 0.09% |
| 233 | CARDLYTICS INC | CDLX | 828,763 | $1.5M | 0.09% |
| 234 | LANDSTAR SYS INC | LSTR | 10,000 | $1.5M | 0.09% |
| 235 | WILLIAMS COS INC | 969457100 | 25,000 | $1.5M | 0.09% |
| 236 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.5M | 0.09% |
| 237 | HUBBELL INC | HUBB | 4,500 | $1.5M | 0.09% |
| 238 | UPLAND SOFTWARE INC | UPLD | 519,183 | $1.5M | 0.09% |
| 239 | YELP INC | YELP | 40,000 | $1.5M | 0.09% |
| 240 | ELEMENT SOLUTIONS INC | ESI | 65,000 | $1.5M | 0.09% |
| 241 | CHART INDS INC | 16115Q308 | 10,000 | $1.4M | 0.09% |
| 242 | THE REALREAL INC | 88339PAD3 | 1,875,000 | $1.4M | 0.09% |
| 243 | ONESPAWORLD HOLDINGS LIMITED | OSW | 85,000 | $1.4M | 0.09% |
| 244 | CANADA GOOSE HLDGS INC | GOOS | 177,683 | $1.4M | 0.09% |
| 245 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.4M | 0.09% |
| 246 | ELLINGTON FINANCIAL INC | EFC-PD | 105,941 | $1.4M | 0.08% |
| 247 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 39,300 | $1.4M | 0.08% |
| 248 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.4M | 0.08% |
| 249 | GARMIN LTD | GRMN | 6,362 | $1.4M | 0.08% |
| 250 | CIVEO CORP CDA | CVEO | 60,039 | $1.4M | 0.08% |
| 251 | MOHAWK INDS INC | 608190104 | 12,000 | $1.4M | 0.08% |
| 252 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.3M | 0.08% |
| 253 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.08% |
| 254 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.3M | 0.08% |
| 255 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $1.3M | 0.08% |
| 256 | NEWMARK GROUP INC | NMRK | 105,000 | $1.3M | 0.08% |
| 257 | MERITAGE HOMES CORP | MTH | 18,000 | $1.3M | 0.08% |
| 258 | STEELCASE INC | 858155203 | 115,000 | $1.3M | 0.08% |
| 259 | MATRIX SVC CO | 576853105 | 101,161 | $1.3M | 0.08% |
| 260 | Super Micro Computer Inc | SMCI | 36,000 | $1.2M | 0.07% |
| 261 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $1.2M | 0.07% |
| 262 | AON PLC | AON | 3,000 | $1.2M | 0.07% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.2M | 0.07% |
| 264 | PDD HOLDINGS INC | PDD | 10,000 | $1.2M | 0.07% |
| 265 | VISTRA CORP | VST | 10,000 | $1.2M | 0.07% |
| 266 | ST JOE CO | JOE | 25,000 | $1.2M | 0.07% |
| 267 | CARS COM INC | CARS | 103,569 | $1.2M | 0.07% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.2M | 0.07% |
| 269 | BUCKLE INC | BKE | 30,000 | $1.1M | 0.07% |
| 270 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.1M | 0.07% |
| 271 | HSBC HLDGS PLC | HBCYF | 20,000 | $1.1M | 0.07% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $1.1M | 0.07% |
| 273 | DECKERS OUTDOOR CORP | DECK | 10,200 | $1.1M | 0.07% |
| 274 | SKECHERS U S A INC | 830566105 | 20,000 | $1.1M | 0.07% |
| 275 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.1M | 0.07% |
| 276 | STRATASYS LTD | SSYS | 115,000 | $1.1M | 0.07% |
| 277 | GENWORTH FINL INC | 37247D106 | 158,000 | $1.1M | 0.07% |
| 278 | HAWTHORN BANCSHARES INC | HWBK | 39,667 | $1.1M | 0.07% |
| 279 | LEGALZOOM COM INC | LZ | 129,661 | $1.1M | 0.07% |
| 280 | GENCOR INDS INC | 368678108 | 91,137 | $1.1M | 0.07% |
| 281 | HOME DEPOT INC | HD | 3,000 | $1.1M | 0.07% |
| 282 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 30,000 | $1.1M | 0.07% |
| 283 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.1M | 0.07% |
| 284 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.1M | 0.06% |
| 285 | KORU MEDICAL SYSTEMS INC | KRMD | 420,074 | $1.1M | 0.06% |
| 286 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.1M | 0.06% |
| 287 | FRANKLIN FINL SVCS CORP | 353525108 | 30,000 | $1.1M | 0.06% |
| 288 | THRYV HLDGS INC | THRY | 83,000 | $1.1M | 0.06% |
| 289 | SNAP INC. CMN CLASS A | SNAP | 120,000 | $1.0M | 0.06% |
| 290 | TABOOLA.COM LTD | TBLAW | 350,500 | $1.0M | 0.06% |
| 291 | FONAR CORP | FONR | 73,058 | $1.0M | 0.06% |
| 292 | HUB GROUP INC | HUBG | 27,382 | $1.0M | 0.06% |
| 293 | PERDOCEO ED CORP | PRDO | 40,000 | $1.0M | 0.06% |
| 294 | LEAR CORP | LEA | 11,224 | $990,181 | 0.06% |
| 295 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $988,450 | 0.06% |
| 296 | FIRST CMNTY CORP S C | 319835104 | 43,800 | $988,128 | 0.06% |
| 297 | MAGNERA CORP | MAGN | 53,992 | $980,495 | 0.06% |
| 298 | CVR ENERGY INC | CVI | 50,000 | $970,000 | 0.06% |
| 299 | INVESTORS TITLE CO NC | ITIC | 4,000 | $964,320 | 0.06% |
| 300 | VIRTU FINL INC | 928254101 | 25,000 | $953,000 | 0.06% |
| 301 | ISHARES TR | 464288273 | 15,000 | $952,950 | 0.06% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $952,380 | 0.06% |
| 303 | NORTHERN TR CORP | NTRSO | 9,600 | $947,040 | 0.06% |
| 304 | CAESARSTONE LTD | CSTE | 388,107 | $943,100 | 0.06% |
| 305 | UNIFIRST CORP MASS | UNF | 5,400 | $939,600 | 0.06% |
| 306 | GULF IS FABRICATION INC | 402307102 | 144,529 | $933,657 | 0.06% |
| 307 | CISCO SYS INC | CSCO | 15,000 | $925,650 | 0.06% |
| 308 | VALERO ENERGY CORP | VLO | 7,000 | $924,490 | 0.06% |
| 309 | POPULAR INC | BPOPM | 10,000 | $923,700 | 0.06% |
| 310 | INDIE SEMICONDUCTOR INC | INDI | 453,421 | $922,712 | 0.06% |
| 311 | Baidu Inc | BAIDF | 10,000 | $920,300 | 0.06% |
| 312 | FISERV INC | FISV | 4,000 | $883,320 | 0.05% |
| 313 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 256,232 | $881,438 | 0.05% |
| 314 | PLUMAS BANCORP | PLBC | 20,000 | $865,400 | 0.05% |
| 315 | SPDR GOLD TR | GLD | 3,000 | $864,420 | 0.05% |
| 316 | GLOBAL PMTS INC | 37940X102 | 8,769 | $858,660 | 0.05% |
| 317 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $853,500 | 0.05% |
| 318 | HERSHEY CO | HSY | 4,900 | $838,047 | 0.05% |
| 319 | WYNN RESORTS LTD | WYNN | 10,000 | $835,000 | 0.05% |
| 320 | OMNICOM GROUP INC | OMC | 10,000 | $829,100 | 0.05% |
| 321 | BLOCK H & R INC | BSQKZ | 15,000 | $823,650 | 0.05% |
| 322 | DXP ENTERPRISES INC | DXPE | 10,000 | $822,600 | 0.05% |
| 323 | ARGAN INC | AGX | 6,000 | $787,020 | 0.05% |
| 324 | CNX RES CORP | CNX | 25,000 | $787,000 | 0.05% |
| 325 | MISSION PRODUCE INC | AVO | 74,410 | $779,817 | 0.05% |
| 326 | SEI INVTS CO | 784117103 | 10,000 | $776,300 | 0.05% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $775,140 | 0.05% |
| 328 | BRIGHTVIEW HLDGS INC | BV | 60,000 | $770,400 | 0.05% |
| 329 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $768,500 | 0.05% |
| 330 | MILLERKNOLL INC | MLKN | 40,000 | $765,600 | 0.05% |
| 331 | FIRST CAP INC | FCAP | 20,000 | $763,000 | 0.05% |
| 332 | SANMINA CORPORATION | SANM | 10,000 | $761,800 | 0.05% |
| 333 | CBIZ INC | CBZ | 10,000 | $758,600 | 0.05% |
| 334 | TRUBRIDGE INC | TBRG | 27,500 | $756,800 | 0.05% |
| 335 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $748,800 | 0.05% |
| 336 | HOVNANIAN ENTERPRISES INC | HOVVB | 7,000 | $732,970 | 0.04% |
| 337 | SHELL PLC | RYDAF | 10,000 | $732,800 | 0.04% |
| 338 | EXPENSIFY INC | EXFY | 240,122 | $729,971 | 0.04% |
| 339 | BLUELINX HLDGS INC | BXC | 9,680 | $725,806 | 0.04% |
| 340 | PENNS WOODS BANCORP INC | 708430103 | 25,847 | $721,390 | 0.04% |
| 341 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $713,900 | 0.04% |
| 342 | LENSAR INC | LNSR | 50,074 | $707,045 | 0.04% |
| 343 | ISHARES TR | 46432F834 | 10,000 | $698,100 | 0.04% |
| 344 | COLUMBUS MCKINNON CORP N Y | CMCO | 40,140 | $679,570 | 0.04% |
| 345 | CATO CORP NEW | CATO | 202,597 | $674,648 | 0.04% |
| 346 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $674,625 | 0.04% |
| 347 | CORVEL CORP | CRVL | 6,000 | $671,820 | 0.04% |
| 348 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $669,690 | 0.04% |
| 349 | O-I GLASS INC | OI | 58,225 | $667,841 | 0.04% |
| 350 | BANK MARIN BANCORP | 063425102 | 30,092 | $664,130 | 0.04% |
| 351 | CHAMPION HOMES INC | SKY | 7,000 | $663,320 | 0.04% |
| 352 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $658,937 | 0.04% |
| 353 | ACI WORLDWIDE INC | ACIW | 12,000 | $656,520 | 0.04% |
| 354 | SEA LTD | SE | 5,000 | $652,450 | 0.04% |
| 355 | LANDMARK BANCORP INC | LARK | 23,892 | $650,818 | 0.04% |
| 356 | ASSURANT INC | AIZN | 3,000 | $629,250 | 0.04% |
| 357 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $629,040 | 0.04% |
| 358 | EASTMAN CHEM CO | EMN | 7,086 | $624,347 | 0.04% |
| 359 | HORMEL FOODS CORP | HRL | 20,000 | $618,800 | 0.04% |
| 360 | TIMBERLAND BANCORP INC | TSBK | 20,416 | $615,542 | 0.04% |
| 361 | INTUIT | INTU | 1,000 | $613,990 | 0.04% |
| 362 | MISTRAS GROUP INC | MG | 58,000 | $613,640 | 0.04% |
| 363 | XOMA ROYALTY CORPORATION | XOMAP | 30,616 | $610,177 | 0.04% |
| 364 | MUELLER INDS INC | 624756102 | 8,000 | $609,120 | 0.04% |
| 365 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,000 | $606,750 | 0.04% |
| 366 | SIX FLAGS ENTERTAINMENT CORP | FUN | 17,000 | $606,390 | 0.04% |
| 367 | SNDL INC | SNDL | 425,000 | $599,250 | 0.04% |
| 368 | NATWEST GROUP PLC | RBSPF | 50,000 | $596,000 | 0.04% |
| 369 | ALIGHT INC | ALIT | 100,000 | $593,000 | 0.04% |
| 370 | ALASKA AIR GROUP INC | ALK | 12,000 | $590,640 | 0.04% |
| 371 | CENTURY CASINOS INC | CNTY | 348,464 | $588,904 | 0.04% |
| 372 | EZCORP INC | EZPW | 40,000 | $588,800 | 0.04% |
| 373 | AGILENT TECHNOLOGIES INC | A | 5,000 | $584,900 | 0.04% |
| 374 | NACCO INDS INC | 629579103 | 17,330 | $584,541 | 0.04% |
| 375 | KB HOME | KBH | 10,000 | $581,200 | 0.04% |
| 376 | MANPOWERGROUP INC WIS | MAN | 10,000 | $578,800 | 0.03% |
| 377 | RENTOKIL INITIAL PLC | RKLIF | 25,000 | $572,500 | 0.03% |
| 378 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $555,712 | 0.03% |
| 379 | GOODYEAR TIRE & RUBR CO | 382550101 | 60,000 | $554,400 | 0.03% |
| 380 | ANGI INC | ANGI | 35,965 | $554,221 | 0.03% |
| 381 | GREIF INC | GEF-B | 10,000 | $549,900 | 0.03% |
| 382 | HAMILTON BEACH BRANDS HLDG C | HBB | 27,513 | $534,578 | 0.03% |
| 383 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 49,000 | $533,610 | 0.03% |
| 384 | AMES NATL CORP | 031001100 | 30,000 | $525,600 | 0.03% |
| 385 | PENTAIR PLC | PNR | 6,000 | $524,880 | 0.03% |
| 386 | URBAN OUTFITTERS INC | URBN | 10,000 | $524,000 | 0.03% |
| 387 | VIEMED HEALTHCARE INC | VMD | 71,500 | $520,520 | 0.03% |
| 388 | LENNAR CORP | LEN-B | 4,509 | $517,543 | 0.03% |
| 389 | MACERICH CO | MAC | 30,000 | $515,100 | 0.03% |
| 390 | KYNDRYL HLDGS INC | KD | 16,207 | $508,900 | 0.03% |
| 391 | SOUTHWEST AIRLS CO | 844741BG2 | 500,000 | $498,750 | 0.03% |
| 392 | LYFT Inc | LYFT | 40,000 | $494,000 | 0.03% |
| 393 | ORTHOFIX MED INC | OFIX | 30,000 | $489,300 | 0.03% |
| 394 | SIFCO INDS INC | 826546103 | 175,658 | $484,816 | 0.03% |
| 395 | PREFORMED LINE PRODS CO | 740444104 | 3,378 | $473,224 | 0.03% |
| 396 | RING ENERGY INC | REI | 407,417 | $468,530 | 0.03% |
| 397 | ACM RESH INC | 00108J109 | 20,000 | $466,800 | 0.03% |
| 398 | ADICET BIO INC | ACET | 617,319 | $466,076 | 0.03% |
| 399 | COPA HOLDINGS SA | CPA | 5,000 | $462,300 | 0.03% |
| 400 | FIRST SEACOAST BANCORP INC | FSEA | 39,600 | $461,340 | 0.03% |
| 401 | CRAWFORD & CO | CRD-B | 40,000 | $456,800 | 0.03% |
| 402 | RIVERVIEW BANCORP INC | RVSB | 80,000 | $452,000 | 0.03% |
| 403 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,000 | $446,710 | 0.03% |
| 404 | COMMERCIAL VEH GROUP INC | 202608105 | 384,532 | $442,212 | 0.03% |
| 405 | RILEY EXPLORATION PERMIAN IN | REPX | 15,000 | $437,550 | 0.03% |
| 406 | ISHARES TR | 464287234 | 10,000 | $437,000 | 0.03% |
| 407 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,600 | $436,878 | 0.03% |
| 408 | KORE GROUP HLDGS INC | KORGW | 176,469 | $435,878 | 0.03% |
| 409 | ECOVYST INC | ECVT | 69,956 | $433,727 | 0.03% |
| 410 | CVRX INC | CVRX | 35,000 | $428,050 | 0.03% |
| 411 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $427,300 | 0.03% |
| 412 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $420,000 | 0.03% |
| 413 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 87,886 | $418,337 | 0.03% |
| 414 | COUPANG INC | CPNG | 19,000 | $416,670 | 0.03% |
| 415 | OUTBRAIN INC | TEAD | 110,000 | $410,300 | 0.02% |
| 416 | SEABOARD CORP DEL | SE | 151 | $407,265 | 0.02% |
| 417 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $407,260 | 0.02% |
| 418 | HARLEY DAVIDSON INC | HOG | 16,100 | $406,525 | 0.02% |
| 419 | ANALOG DEVICES INC | ADI | 2,000 | $403,340 | 0.02% |
| 420 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 316,174 | $398,379 | 0.02% |
| 421 | OLO INC | 68134L109 | 65,754 | $397,154 | 0.02% |
| 422 | STRATTEC SEC CORP | STRT | 10,000 | $394,600 | 0.02% |
| 423 | DANA INC | DAN | 29,500 | $393,235 | 0.02% |
| 424 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $391,500 | 0.02% |
| 425 | CARMAX INC | KMX | 5,000 | $389,600 | 0.02% |
| 426 | ITT INC | ITT | 3,000 | $387,480 | 0.02% |
| 427 | FINVOLUTION GROUP | FVGPY | 40,000 | $385,200 | 0.02% |
| 428 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,075 | $385,144 | 0.02% |
| 429 | MARCUS & MILLICHAP INC | MMI | 11,000 | $378,950 | 0.02% |
| 430 | MRC GLOBAL INC | 55345K103 | 33,000 | $378,840 | 0.02% |
| 431 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $374,975 | 0.02% |
| 432 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 50,000 | $368,000 | 0.02% |
| 433 | TEGNA INC | 87901J105 | 20,000 | $364,400 | 0.02% |
| 434 | PROTHENA CORP PLC | PRTA | 29,200 | $361,350 | 0.02% |
| 435 | TEXTRON INC | TXT | 5,000 | $361,250 | 0.02% |
| 436 | TOWNSQUARE MEDIA INC | TSQ | 43,931 | $357,598 | 0.02% |
| 437 | VERINT SYS INC | 92343X100 | 20,000 | $357,000 | 0.02% |
| 438 | STRIDE INC | LRN | 2,805 | $354,833 | 0.02% |
| 439 | ALIBABA GROUP HLDG LTD | BBAAY | 2,675 | $353,715 | 0.02% |
| 440 | PROTO LABS INC | PRLB | 10,000 | $350,400 | 0.02% |
| 441 | HIREQUEST INC | HQI | 29,431 | $350,229 | 0.02% |
| 442 | TELEFLEX INCORPORATED | TFX | 2,500 | $345,475 | 0.02% |
| 443 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $345,240 | 0.02% |
| 444 | CODA OCTOPUS GROUP INC | CODA | 55,258 | $344,810 | 0.02% |
| 445 | RADIANT LOGISTICS INC | RLGT | 56,032 | $344,597 | 0.02% |
| 446 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,000 | $344,400 | 0.02% |
| 447 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $343,883 | 0.02% |
| 448 | DNOW INC | DNOW | 20,000 | $341,600 | 0.02% |
| 449 | DXC TECHNOLOGY CO | DXC | 20,000 | $341,000 | 0.02% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $336,920 | 0.02% |
| 451 | EXPEDIA GROUP INC | EXPE | 2,000 | $336,200 | 0.02% |
| 452 | CLEANSPARK INC | CLSKW | 50,008 | $336,054 | 0.02% |
| 453 | ENSTAR GROUP LIMITED | G3075P101 | 1,002 | $333,045 | 0.02% |
| 454 | AVANTOR INC | AVTR | 20,000 | $324,200 | 0.02% |
| 455 | BRUNSWICK CORP | BC-PC | 6,000 | $323,100 | 0.02% |
| 456 | VAIL RESORTS INC | MTN | 2,000 | $320,040 | 0.02% |
| 457 | NERDWALLET INC | NRDS | 35,000 | $316,750 | 0.02% |
| 458 | WILLIAMS SONOMA INC | WSM | 2,000 | $316,200 | 0.02% |
| 459 | NVENT ELECTRIC PLC | NVT | 6,000 | $314,520 | 0.02% |
| 460 | CORE NATURAL RESOURCES INC | CNR | 4,000 | $308,400 | 0.02% |
| 461 | KOPPERS HOLDINGS INC | KOP | 10,931 | $306,068 | 0.02% |
| 462 | SURMODICS INC | 868873100 | 10,000 | $305,300 | 0.02% |
| 463 | ULTRAPAR PARTICIPACOES SA | UGP | 98,800 | $304,304 | 0.02% |
| 464 | PARKER-HANNIFIN CORP | PH | 500 | $303,925 | 0.02% |
| 465 | CHUBB LIMITED | CB | 1,000 | $301,990 | 0.02% |
| 466 | AXIS CAP HLDGS LTD | G0692U109 | 3,000 | $300,720 | 0.02% |
| 467 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,000 | $300,000 | 0.02% |
| 468 | HUDSON GLOBAL INC | STRRP | 28,112 | $299,955 | 0.02% |
| 469 | AVIS BUDGET GROUP | CAR | 3,940 | $299,046 | 0.02% |
| 470 | KONTOOR BRANDS INC | KTB | 4,571 | $293,138 | 0.02% |
| 471 | VITESSE ENERGY INC | VTS | 11,769 | $289,400 | 0.02% |
| 472 | NU SKIN ENTERPRISES INC | NUS | 39,216 | $284,708 | 0.02% |
| 473 | PROGRESSIVE CORP | 743315103 | 1,000 | $283,010 | 0.02% |
| 474 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,000 | $281,300 | 0.02% |
| 475 | AUTOHOME INC | ATHM | 10,000 | $277,200 | 0.02% |
| 476 | HERTZ GLOBAL HLDGS INC | HTZWW | 69,494 | $273,806 | 0.02% |
| 477 | OFFICE PPTYS INCOME TR | 67623C109 | 590,366 | $269,207 | 0.02% |
| 478 | PMV PHARMACEUTICALS INC | PMVP | 245,561 | $267,661 | 0.02% |
| 479 | BENCHMARK ELECTRS INC | 08160H101 | 7,000 | $266,210 | 0.02% |
| 480 | RE MAX HLDGS INC | RMAX | 31,550 | $264,074 | 0.02% |
| 481 | ISHARES INC | 464286624 | 5,000 | $259,800 | 0.02% |
| 482 | FOX FACTORY HLDG CORP | FOXF | 11,000 | $256,740 | 0.02% |
| 483 | GERDAU SA | GGB | 90,000 | $255,600 | 0.02% |
| 484 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 24,390 | $253,900 | 0.02% |
| 485 | BROWN & BROWN INC | BRO | 2,000 | $248,800 | 0.02% |
| 486 | MGIC INVT CORP WIS | 552848103 | 10,000 | $247,800 | 0.01% |
| 487 | FOSSIL GROUP INC | FOSL | 214,838 | $247,064 | 0.01% |
| 488 | POLARIS INC | PII | 6,000 | $245,640 | 0.01% |
| 489 | ZIPRECRUITER INC | ZIP | 41,442 | $244,093 | 0.01% |
| 490 | CORE & MAIN INC | CNM | 5,000 | $241,550 | 0.01% |
| 491 | DOUBLEVERIFY HLDGS INC | DV | 18,000 | $240,660 | 0.01% |
| 492 | LOWES COS INC | 548661107 | 1,000 | $233,230 | 0.01% |
| 493 | HUDSON TECHNOLOGIES INC | HDSN | 37,702 | $232,621 | 0.01% |
| 494 | PEOPLES FINL SVCS CORP | 711040105 | 5,214 | $231,867 | 0.01% |
| 495 | FULCRUM THERAPEUTICS INC | FULC | 80,506 | $231,857 | 0.01% |
| 496 | PHREESIA INC | PHR | 9,048 | $231,267 | 0.01% |
| 497 | AFFIRM HLDGS INC | AFRM | 5,000 | $225,950 | 0.01% |
| 498 | OWENS & MINOR INC NEW | 690732102 | 24,900 | $224,847 | 0.01% |
| 499 | LUXFER HLDGS PLC | LXFR | 18,940 | $224,628 | 0.01% |
| 500 | PAR PAC HOLDINGS INC | PARR | 15,676 | $223,540 | 0.01% |