13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014366
Total Value
$2.10B
Positions
602
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 810,432 | $114.2M | 5.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 146,300 | $90.4M | 4.33% |
| 3 | META PLATFORMS INC | META | 105,000 | $77.5M | 3.71% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $55.4M | 2.65% |
| 5 | APPLOVIN CORP | APP | 114,955 | $40.2M | 1.93% |
| 6 | MASTERCARD INCORPORATED | MA | 65,500 | $36.8M | 1.76% |
| 7 | FAIR ISAAC CORP | FICO | 20,000 | $36.6M | 1.75% |
| 8 | DANAOS CORPORATION | DAC | 418,015 | $36.0M | 1.73% |
| 9 | BANK AMERICA CORP | 060505104 | 760,000 | $36.0M | 1.72% |
| 10 | VISA INC | V | 95,000 | $33.7M | 1.62% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $30.2M | 1.45% |
| 12 | HCA HEALTHCARE INC | HCA | 75,000 | $28.7M | 1.38% |
| 13 | S&P GLOBAL INC | SPGI | 50,000 | $26.4M | 1.26% |
| 14 | MICROSOFT CORP | MSFT | 50,000 | $24.9M | 1.19% |
| 15 | APPLE INC | AAPL | 120,000 | $24.6M | 1.18% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 218,722 | $21.4M | 1.03% |
| 17 | ALPHABET INC | GOOG | 120,000 | $21.3M | 1.02% |
| 18 | UBER TECHNOLOGIES INC | UBER | 228,000 | $21.3M | 1.02% |
| 19 | MORGAN STANLEY | MS-PQ | 150,000 | $21.1M | 1.01% |
| 20 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $18.1M | 0.87% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $17.2M | 0.82% |
| 22 | TESLA INC | TSLA | 54,000 | $17.2M | 0.82% |
| 23 | TENET HEALTHCARE CORP | THC | 93,237 | $16.4M | 0.79% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $16.3M | 0.78% |
| 25 | UNIVERSAL TECHNICAL INST INC | UTI | 475,840 | $16.1M | 0.77% |
| 26 | SPDR SERIES TRUST | 78464A854 | 214,574 | $15.6M | 0.75% |
| 27 | SPDR S&P 500 ETF TR | SPY | 25,000 | $15.4M | 0.74% |
| 28 | WILLIS LEASE FIN CORP | WLFC | 107,711 | $15.4M | 0.74% |
| 29 | WALMART INC | WMT | 155,322 | $15.2M | 0.73% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 68,916 | $14.7M | 0.70% |
| 31 | PEPSICO INC | PEP | 108,400 | $14.3M | 0.69% |
| 32 | JONES LANG LASALLE INC | JLL | 50,000 | $12.8M | 0.61% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150,000 | $12.7M | 0.61% |
| 34 | WELLS FARGO CO NEW | 949746101 | 150,000 | $12.0M | 0.58% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $11.9M | 0.57% |
| 36 | UBS GROUP AG | UBS | 348,859 | $11.8M | 0.57% |
| 37 | WILLDAN GROUP INC | WLDN | 185,543 | $11.6M | 0.56% |
| 38 | MSCI INC | MSCI | 20,000 | $11.5M | 0.55% |
| 39 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 437,463 | $11.5M | 0.55% |
| 40 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $11.5M | 0.55% |
| 41 | VIPSHOP HLDGS LTD | VIPS | 722,165 | $10.9M | 0.52% |
| 42 | OPPENHEIMER HLDGS INC | OPY | 165,000 | $10.9M | 0.52% |
| 43 | STATE STR CORP | STT-PG | 96,000 | $10.2M | 0.49% |
| 44 | MODINE MFG CO | 607828100 | 100,000 | $9.8M | 0.47% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,000 | $9.7M | 0.47% |
| 46 | OSCAR HEALTH INC | OSCR | 449,604 | $9.6M | 0.46% |
| 47 | NEWELL BRANDS INC | NWL | 1,776,922 | $9.6M | 0.46% |
| 48 | BGC GROUP INC | BGC | 928,365 | $9.5M | 0.46% |
| 49 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $9.5M | 0.45% |
| 50 | NVIDIA CORPORATION | NVDA | 60,000 | $9.5M | 0.45% |
| 51 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $9.5M | 0.45% |
| 52 | BROADCOM INC | AVGO | 33,730 | $9.3M | 0.45% |
| 53 | TOLL BROTHERS INC | TOL | 80,500 | $9.2M | 0.44% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $9.1M | 0.44% |
| 55 | ENTEGRIS INC | ENTG | 111,735 | $9.0M | 0.43% |
| 56 | ALPHABET INC | GOOG | 50,000 | $8.8M | 0.42% |
| 57 | TAPESTRY INC | TPR | 100,000 | $8.8M | 0.42% |
| 58 | BROOKDALE SR LIVING INC | 112463104 | 1,251,242 | $8.7M | 0.42% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,500 | $8.7M | 0.42% |
| 60 | ARDMORE SHIPPING CORP | ASC | 901,880 | $8.7M | 0.41% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $8.6M | 0.41% |
| 62 | SIRIUSPOINT LTD | SPNT | 416,943 | $8.5M | 0.41% |
| 63 | DELTA AIR LINES INC DEL | DAL | 170,000 | $8.4M | 0.40% |
| 64 | UNITED RENTALS INC | URI | 11,000 | $8.3M | 0.40% |
| 65 | CELANESE CORP DEL | CE | 143,000 | $7.9M | 0.38% |
| 66 | BARCLAYS PLC | BCLYF | 400,000 | $7.4M | 0.36% |
| 67 | AMERICAN EXPRESS CO | AXP | 23,000 | $7.3M | 0.35% |
| 68 | GIBRALTAR INDS INC | 374689107 | 123,099 | $7.3M | 0.35% |
| 69 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,000,000 | $7.2M | 0.35% |
| 70 | CNO FINL GROUP INC | 12621E103 | 185,034 | $7.1M | 0.34% |
| 71 | CLARITEV CORPORATION | CTEV | 154,034 | $7.0M | 0.33% |
| 72 | GLOBAL INDEMNITY GROUP LLC | GBLI | 214,941 | $6.7M | 0.32% |
| 73 | AMCOR PLC | AMCCF | 726,065 | $6.7M | 0.32% |
| 74 | CARRIAGE SVCS INC | 143905107 | 143,430 | $6.6M | 0.31% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $6.4M | 0.31% |
| 76 | BLACKROCK INC | BLK | 6,000 | $6.3M | 0.30% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $6.1M | 0.29% |
| 78 | MOTORCAR PTS AMER INC | 620071100 | 539,021 | $6.0M | 0.29% |
| 79 | PHILLIPS 66 | PSX | 50,000 | $6.0M | 0.29% |
| 80 | JAMES RIV GROUP LTD | G5005R107 | 1,000,000 | $5.9M | 0.28% |
| 81 | CATERPILLAR INC | CAT | 15,000 | $5.8M | 0.28% |
| 82 | MONDELEZ INTL INC | 609207105 | 85,000 | $5.7M | 0.27% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $5.7M | 0.27% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $5.7M | 0.27% |
| 85 | PG&E CORP | PCG-PX | 400,000 | $5.6M | 0.27% |
| 86 | U S PHYSICAL THERAPY | USPH | 69,999 | $5.5M | 0.26% |
| 87 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $5.5M | 0.26% |
| 88 | OPENLANE INC | OPLN | 220,000 | $5.4M | 0.26% |
| 89 | BAKER HUGHES COMPANY | BKR | 140,000 | $5.4M | 0.26% |
| 90 | DORIAN LPG LTD | LPG | 219,406 | $5.3M | 0.26% |
| 91 | PULTE GROUP INC | 745867101 | 50,000 | $5.3M | 0.25% |
| 92 | VESTIS CORPORATION | VSTS | 906,180 | $5.2M | 0.25% |
| 93 | CROCS INC | CROX | 50,000 | $5.1M | 0.24% |
| 94 | HIPPO HLDGS INC | HIPOW | 180,000 | $5.0M | 0.24% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $5.0M | 0.24% |
| 96 | LEGGETT & PLATT INC | LEG | 560,705 | $5.0M | 0.24% |
| 97 | COCA COLA CO | KO | 70,000 | $5.0M | 0.24% |
| 98 | ONITY GROUP INC | ONIT | 129,356 | $4.9M | 0.24% |
| 99 | THERMON GROUP HLDGS INC | THR | 174,684 | $4.9M | 0.24% |
| 100 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.9M | 0.23% |
| 101 | JANUS INTERNATIONAL GROUP IN | JBI | 590,000 | $4.8M | 0.23% |
| 102 | CAMPING WORLD HLDGS INC | CWH | 279,179 | $4.8M | 0.23% |
| 103 | AERCAP HOLDINGS NV | AER | 40,000 | $4.7M | 0.22% |
| 104 | M/I HOMES INC | MHO | 41,700 | $4.7M | 0.22% |
| 105 | ALLY FINL INC | 02005N100 | 120,000 | $4.7M | 0.22% |
| 106 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,263,460 | $4.5M | 0.22% |
| 107 | DIMENSIONAL ETF TRUST | 25434V203 | 130,000 | $4.5M | 0.22% |
| 108 | IES HLDGS INC | IESC | 15,000 | $4.4M | 0.21% |
| 109 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.21% |
| 110 | UBER TECHNOLOGIES INC | UBER | 47,000 | $4.4M | 0.21% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.4M | 0.21% |
| 112 | CITIGROUP INC | C-PR | 50,000 | $4.3M | 0.20% |
| 113 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200,001 | $4.2M | 0.20% |
| 114 | NEBIUS GROUP N.V. | NBIS | 75,035 | $4.2M | 0.20% |
| 115 | DIMENSIONAL ETF TRUST | 25434V880 | 140,000 | $4.1M | 0.20% |
| 116 | SCHLUMBERGER LTD | SLB | 120,000 | $4.1M | 0.19% |
| 117 | MICROSTRATEGY INC | STRK | 10,000 | $4.0M | 0.19% |
| 118 | DIMENSIONAL ETF TRUST | 25434V799 | 130,000 | $4.0M | 0.19% |
| 119 | BAR HBR BANKSHARES | 066849100 | 133,270 | $4.0M | 0.19% |
| 120 | HF SINCLAIR CORP | DINO | 95,000 | $3.9M | 0.19% |
| 121 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.8M | 0.18% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $3.7M | 0.18% |
| 123 | LKQ CORP | LKQ | 100,000 | $3.7M | 0.18% |
| 124 | XPO INC | XPO | 29,000 | $3.7M | 0.18% |
| 125 | CENTENE CORP DEL | CNC | 66,660 | $3.6M | 0.17% |
| 126 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $3.6M | 0.17% |
| 127 | RADIAN GROUP INC | RDN | 100,000 | $3.6M | 0.17% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $3.5M | 0.17% |
| 129 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $3.4M | 0.17% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.4M | 0.16% |
| 131 | ASTRONICS CORP | ATROB | 100,372 | $3.4M | 0.16% |
| 132 | CHEMOURS CO | CC | 292,500 | $3.3M | 0.16% |
| 133 | TOWNSQUARE MEDIA INC | TSQ | 422,931 | $3.3M | 0.16% |
| 134 | WESCO INTL INC | 95082P105 | 18,000 | $3.3M | 0.16% |
| 135 | RPM INTL INC | 749685103 | 30,000 | $3.3M | 0.16% |
| 136 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $3.3M | 0.16% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,000 | $3.2M | 0.15% |
| 138 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300,000 | $3.2M | 0.15% |
| 139 | TFI INTL INC | 87241L109 | 35,500 | $3.2M | 0.15% |
| 140 | DENTSPLY SIRONA INC | XRAY | 200,000 | $3.2M | 0.15% |
| 141 | BEAZER HOMES USA INC | BZH | 140,000 | $3.1M | 0.15% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 74,398 | $3.1M | 0.15% |
| 143 | AUTODESK INC | ADSK | 10,000 | $3.1M | 0.15% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $3.1M | 0.15% |
| 145 | QIFU TECHNOLOGY INC | QFNHF | 69,650 | $3.0M | 0.14% |
| 146 | KURA SUSHI USA INC | KRUS | 35,000 | $3.0M | 0.14% |
| 147 | EBAY INC. | EBAY | 40,000 | $3.0M | 0.14% |
| 148 | PAYPAL HLDGS INC | PYPL | 40,000 | $3.0M | 0.14% |
| 149 | THE CAMPBELLS COMPANY | CPB | 95,000 | $2.9M | 0.14% |
| 150 | SECURITY NATL FINL CORP | 814785309 | 294,928 | $2.9M | 0.14% |
| 151 | CDW CORP | CDW | 16,225 | $2.9M | 0.14% |
| 152 | ORACLE CORP | ORCL-PD | 13,032 | $2.8M | 0.14% |
| 153 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $2.8M | 0.14% |
| 154 | GRAND CANYON ED INC | LOPE | 15,000 | $2.8M | 0.14% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.8M | 0.13% |
| 156 | HOOKER FURNISHINGS CORPORATI | HOFT | 265,298 | $2.8M | 0.13% |
| 157 | AVNET INC | AVT | 52,400 | $2.8M | 0.13% |
| 158 | VANGUARD STAR FDS | 921909768 | 40,000 | $2.8M | 0.13% |
| 159 | ISHARES TR | 46429B671 | 50,000 | $2.8M | 0.13% |
| 160 | RALPH LAUREN CORP | RL | 10,000 | $2.7M | 0.13% |
| 161 | BRADY CORP | BRC | 40,000 | $2.7M | 0.13% |
| 162 | NASDAQ INC | NDAQ | 30,000 | $2.7M | 0.13% |
| 163 | TRUEBLUE INC | TBI | 410,823 | $2.7M | 0.13% |
| 164 | BUMBLE INC | BMBL | 400,000 | $2.6M | 0.13% |
| 165 | EQUIFAX INC | EFX | 10,000 | $2.6M | 0.12% |
| 166 | AGILYSYS INC | AGYS | 22,505 | $2.6M | 0.12% |
| 167 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.5M | 0.12% |
| 168 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $2.5M | 0.12% |
| 169 | STRATUS PPTYS INC | 863167201 | 133,131 | $2.5M | 0.12% |
| 170 | PPG INDS INC | 693506107 | 22,000 | $2.5M | 0.12% |
| 171 | FLEX LTD | FLEX | 49,741 | $2.5M | 0.12% |
| 172 | SMITH MIDLAND CORP | SMID | 74,200 | $2.5M | 0.12% |
| 173 | MYERS INDS INC | 628464109 | 170,000 | $2.5M | 0.12% |
| 174 | SABRE CORP | SABR | 763,313 | $2.4M | 0.12% |
| 175 | VISHAY INTERTECHNOLOGY INC | VSH | 150,000 | $2.4M | 0.11% |
| 176 | AMERICAN OUTDOOR BRANDS INC | AOUT | 224,614 | $2.3M | 0.11% |
| 177 | DOCUSIGN INC | DOCU | 30,000 | $2.3M | 0.11% |
| 178 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.3M | 0.11% |
| 179 | 3M CO | MMM | 15,000 | $2.3M | 0.11% |
| 180 | TURNING PT BRANDS INC | 90041L105 | 30,000 | $2.3M | 0.11% |
| 181 | PAR TECHNOLOGY CORP | PAR | 32,600 | $2.3M | 0.11% |
| 182 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,700 | $2.2M | 0.11% |
| 183 | MACERICH CO | MAC | 136,700 | $2.2M | 0.11% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 10,000 | $2.2M | 0.11% |
| 185 | LYFT INC | LYFT | 140,000 | $2.2M | 0.11% |
| 186 | TRANSUNION | TRU | 25,000 | $2.2M | 0.11% |
| 187 | PITNEY BOWES INC | PBI-PB | 200,994 | $2.2M | 0.11% |
| 188 | UGI CORP NEW | 902681105 | 60,000 | $2.2M | 0.10% |
| 189 | SONOCO PRODS CO | 835495102 | 50,000 | $2.2M | 0.10% |
| 190 | FINANCE OF AMERICA COMPAN | FOA | 93,000 | $2.2M | 0.10% |
| 191 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 0.10% |
| 192 | KROGER CO | KR | 30,000 | $2.2M | 0.10% |
| 193 | ORION PROPERTIES INC | ONL | 1,000,000 | $2.1M | 0.10% |
| 194 | AGNC INVT CORP | 00123Q104 | 230,000 | $2.1M | 0.10% |
| 195 | COLUMBUS MCKINNON CORP N Y | CMCO | 137,200 | $2.1M | 0.10% |
| 196 | CIRRUS LOGIC INC | CRUS | 20,000 | $2.1M | 0.10% |
| 197 | DELL TECHNOLOGIES INC | DELL | 17,000 | $2.1M | 0.10% |
| 198 | LIFETIME BRANDS INC | LCUT | 402,652 | $2.1M | 0.10% |
| 199 | ULTRALIFE CORP | ULBI | 225,000 | $2.0M | 0.10% |
| 200 | MARINEMAX INC | HZO | 80,000 | $2.0M | 0.10% |
| 201 | KORN FERRY | KFY | 27,327 | $2.0M | 0.10% |
| 202 | KEROS THERAPEUTICS INC | KROS | 150,000 | $2.0M | 0.10% |
| 203 | FLEXSTEEL INDS INC | FLEX | 55,000 | $2.0M | 0.09% |
| 204 | CSG SYS INTL INC | 126349109 | 30,032 | $2.0M | 0.09% |
| 205 | JD.COM INC | JDCMF | 60,000 | $2.0M | 0.09% |
| 206 | VISTRA CORP | VST | 10,000 | $1.9M | 0.09% |
| 207 | FERROGLOBE PLC | GSM | 523,352 | $1.9M | 0.09% |
| 208 | BARRETT BUSINESS SVCS INC | 068463108 | 45,773 | $1.9M | 0.09% |
| 209 | HILLENBRAND INC | 431571108 | 95,020 | $1.9M | 0.09% |
| 210 | BASSETT FURNITURE INDS INC | 070203104 | 125,306 | $1.9M | 0.09% |
| 211 | SILGAN HLDGS INC | SLGN | 35,000 | $1.9M | 0.09% |
| 212 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $1.9M | 0.09% |
| 213 | EHEALTH INC | EHTH | 430,128 | $1.9M | 0.09% |
| 214 | ROOT INC | ROOT | 14,600 | $1.9M | 0.09% |
| 215 | PEDIATRIX MEDICAL GROUP INC | MD | 130,000 | $1.9M | 0.09% |
| 216 | TWILIO INC | TWLO | 15,000 | $1.9M | 0.09% |
| 217 | HANMI FINL CORP | 410495204 | 75,000 | $1.9M | 0.09% |
| 218 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.8M | 0.09% |
| 219 | HUBBELL INC | HUBB | 4,500 | $1.8M | 0.09% |
| 220 | UNILEVER PLC | UNLYF | 30,000 | $1.8M | 0.09% |
| 221 | WABASH NATL CORP | 929566107 | 171,236 | $1.8M | 0.09% |
| 222 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1.8M | 0.09% |
| 223 | HANESBRANDS INC | 410345102 | 395,000 | $1.8M | 0.09% |
| 224 | KRAFT HEINZ CO | KHC | 70,000 | $1.8M | 0.09% |
| 225 | ACUITY INC | AYI | 6,000 | $1.8M | 0.09% |
| 226 | ONESPAWORLD HOLDINGS LIMITED | OSW | 85,000 | $1.7M | 0.08% |
| 227 | EVEREST GROUP LTD | EG | 5,000 | $1.7M | 0.08% |
| 228 | ADT INC DEL | ADT | 200,000 | $1.7M | 0.08% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 18,500 | $1.7M | 0.08% |
| 230 | CUSHMAN WAKEFIELD PLC | CWK | 150,000 | $1.7M | 0.08% |
| 231 | CHART INDS INC | 16115Q308 | 10,000 | $1.6M | 0.08% |
| 232 | SERVICE CORP INTL | 817565104 | 20,000 | $1.6M | 0.08% |
| 233 | FRANKLIN STR PPTYS CORP | 35471R106 | 958,456 | $1.6M | 0.08% |
| 234 | WILLIAMS COS INC | 969457100 | 25,000 | $1.6M | 0.08% |
| 235 | ASSURED GUARANTY LTD | AGO | 18,000 | $1.6M | 0.08% |
| 236 | CANADA GOOSE HLDGS INC | GOOS | 140,000 | $1.6M | 0.08% |
| 237 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.5M | 0.07% |
| 238 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.5M | 0.07% |
| 239 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.5M | 0.07% |
| 240 | PROSHARES TR | 74347G192 | 76,115 | $1.5M | 0.07% |
| 241 | CVR ENERGY INC | CVI | 55,000 | $1.5M | 0.07% |
| 242 | FIRST AMERN FINL CORP | 31847R102 | 24,000 | $1.5M | 0.07% |
| 243 | ELEMENT SOLUTIONS INC | ESI | 65,000 | $1.5M | 0.07% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 30,000 | $1.5M | 0.07% |
| 245 | THE REALREAL INC | 88339PAD3 | 1,875,000 | $1.5M | 0.07% |
| 246 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 80,200 | $1.4M | 0.07% |
| 247 | GEO GROUP INC NEW | GEO | 60,000 | $1.4M | 0.07% |
| 248 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 30,000 | $1.4M | 0.07% |
| 249 | LANDSTAR SYS INC | LSTR | 10,000 | $1.4M | 0.07% |
| 250 | CIVEO CORP CDA | CVEO | 60,039 | $1.4M | 0.07% |
| 251 | CVS HEALTH CORP | CVS | 20,000 | $1.4M | 0.07% |
| 252 | ELLINGTON FINANCIAL INC | EFC-PD | 105,941 | $1.4M | 0.07% |
| 253 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.4M | 0.07% |
| 254 | CARDLYTICS INC | CDLX | 828,763 | $1.4M | 0.07% |
| 255 | BUCKLE INC | BKE | 30,000 | $1.4M | 0.07% |
| 256 | ABBOTT LABS | ABLZF | 10,000 | $1.4M | 0.07% |
| 257 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.4M | 0.07% |
| 258 | MATRIX SVC CO | 576853105 | 100,000 | $1.4M | 0.06% |
| 259 | NABORS INDUSTRIES LTD | NBRWF | 48,053 | $1.3M | 0.06% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.3M | 0.06% |
| 261 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.3M | 0.06% |
| 262 | GARMIN LTD | GRMN | 6,362 | $1.3M | 0.06% |
| 263 | ARGAN INC | AGX | 6,000 | $1.3M | 0.06% |
| 264 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.3M | 0.06% |
| 265 | STRATASYS LTD | SSYS | 115,000 | $1.3M | 0.06% |
| 266 | DLH HLDGS CORP | DLHC | 225,000 | $1.3M | 0.06% |
| 267 | PERDOCEO ED CORP | PRDO | 40,000 | $1.3M | 0.06% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.3M | 0.06% |
| 269 | TABOOLA.COM LTD | TBLAW | 350,500 | $1.3M | 0.06% |
| 270 | KORU MEDICAL SYSTEMS INC | KRMD | 357,405 | $1.3M | 0.06% |
| 271 | GENCOR INDS INC | 368678108 | 91,137 | $1.3M | 0.06% |
| 272 | NEWMARK GROUP INC | NMRK | 105,000 | $1.3M | 0.06% |
| 273 | MILLER INDS INC TENN | 600551204 | 28,606 | $1.3M | 0.06% |
| 274 | MOHAWK INDS INC | 608190104 | 12,000 | $1.3M | 0.06% |
| 275 | VAIL RESORTS INC | MTN | 8,000 | $1.3M | 0.06% |
| 276 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.3M | 0.06% |
| 277 | GENWORTH FINL INC | 37247D106 | 158,000 | $1.2M | 0.06% |
| 278 | CARS COM INC | CARS | 103,569 | $1.2M | 0.06% |
| 279 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.2M | 0.06% |
| 280 | NORTHERN TR CORP | NTRSO | 9,600 | $1.2M | 0.06% |
| 281 | HSBC HLDGS PLC | HBCYF | 20,000 | $1.2M | 0.06% |
| 282 | MERITAGE HOMES CORP | MTH | 18,000 | $1.2M | 0.06% |
| 283 | SENSATA TECHNOLOGIES HLDG PL | ST | 40,000 | $1.2M | 0.06% |
| 284 | STEELCASE INC | 858155203 | 115,000 | $1.2M | 0.06% |
| 285 | ST JOE CO | JOE | 25,000 | $1.2M | 0.06% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $1.2M | 0.06% |
| 287 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 256,232 | $1.2M | 0.06% |
| 288 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $1.2M | 0.06% |
| 289 | INMODE LTD | INMD | 80,000 | $1.2M | 0.06% |
| 290 | HAWTHORN BANCSHARES INC | HWBK | 39,167 | $1.1M | 0.05% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,000 | $1.1M | 0.05% |
| 292 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 39,300 | $1.1M | 0.05% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.05% |
| 294 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.1M | 0.05% |
| 295 | RESIDEO TECHNOLOGIES INC | REZI | 50,000 | $1.1M | 0.05% |
| 296 | POPULAR INC | BPOPM | 10,000 | $1.1M | 0.05% |
| 297 | FONAR CORP | FONR | 73,058 | $1.1M | 0.05% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $1.1M | 0.05% |
| 299 | ISHARES TR | 464288273 | 15,000 | $1.1M | 0.05% |
| 300 | TAYLOR DEVICES INC | TAYD | 25,000 | $1.1M | 0.05% |
| 301 | AON PLC | AON | 3,000 | $1.1M | 0.05% |
| 302 | LEAR CORP | LEA | 11,224 | $1.1M | 0.05% |
| 303 | DECKERS OUTDOOR CORP | DECK | 10,200 | $1.1M | 0.05% |
| 304 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $1.0M | 0.05% |
| 305 | FIRST CMNTY CORP S C | 319835104 | 42,800 | $1.0M | 0.05% |
| 306 | SNAP INC | SNAP | 120,000 | $1.0M | 0.05% |
| 307 | CISCO SYS INC | CSCO | 15,000 | $1.0M | 0.05% |
| 308 | FRANKLIN FINL SVCS CORP | 353525108 | 29,500 | $1.0M | 0.05% |
| 309 | UPLAND SOFTWARE INC | UPLD | 519,183 | $1.0M | 0.05% |
| 310 | CHEVRON CORP NEW | CVX | 7,000 | $1.0M | 0.05% |
| 311 | BRIGHTVIEW HLDGS INC | BV | 60,000 | $999,000 | 0.05% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $996,510 | 0.05% |
| 313 | SANMINA CORPORATION | SANM | 10,000 | $978,300 | 0.05% |
| 314 | MILLERKNOLL INC | MLKN | 50,000 | $971,000 | 0.05% |
| 315 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $968,500 | 0.05% |
| 316 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $964,200 | 0.05% |
| 317 | GULF IS FABRICATION INC | 402307102 | 144,529 | $961,118 | 0.05% |
| 318 | AMPLIFY ENERGY CORP NEW | AMPY | 300,000 | $960,000 | 0.05% |
| 319 | HOVNANIAN ENTERPRISES INC | HOVVB | 9,000 | $940,950 | 0.05% |
| 320 | VALERO ENERGY CORP | VLO | 7,000 | $940,940 | 0.05% |
| 321 | WYNN RESORTS LTD | WYNN | 10,000 | $936,700 | 0.04% |
| 322 | HUB GROUP INC | HUBG | 27,382 | $915,380 | 0.04% |
| 323 | SPDR GOLD TR | GLD | 3,000 | $914,490 | 0.04% |
| 324 | SEI INVTS CO | 784117103 | 10,000 | $898,600 | 0.04% |
| 325 | LEGALZOOM COM INC | LZ | 100,000 | $891,000 | 0.04% |
| 326 | PLUMAS BANCORP | PLBC | 20,000 | $889,200 | 0.04% |
| 327 | LYELL IMMUNOPHARMA INC | LYEL | 100,000 | $884,000 | 0.04% |
| 328 | DXP ENTERPRISES INC | DXPE | 10,000 | $876,500 | 0.04% |
| 329 | MISSION PRODUCE INC | AVO | 74,410 | $872,085 | 0.04% |
| 330 | REGAL REXNORD CORPORATION | RRX | 6,000 | $869,760 | 0.04% |
| 331 | SNAP INC | SNAP | 100,000 | $869,000 | 0.04% |
| 332 | PROPETRO HLDG CORP | PUMP | 145,200 | $866,844 | 0.04% |
| 333 | O-I GLASS INC | OI | 58,225 | $858,237 | 0.04% |
| 334 | CITIGROUP INC | C-PR | 10,000 | $851,200 | 0.04% |
| 335 | JETBLUE AWYS CORP | 477143101 | 200,000 | $846,000 | 0.04% |
| 336 | INVESTORS TITLE CO NC | ITIC | 4,000 | $845,200 | 0.04% |
| 337 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $844,000 | 0.04% |
| 338 | CNX RES CORP | CNX | 25,000 | $842,000 | 0.04% |
| 339 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $838,000 | 0.04% |
| 340 | BLOCK H & R INC | BSQKZ | 15,000 | $823,350 | 0.04% |
| 341 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $821,924 | 0.04% |
| 342 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $817,200 | 0.04% |
| 343 | HERSHEY CO | HSY | 4,900 | $813,155 | 0.04% |
| 344 | INTUIT | INTU | 1,000 | $787,630 | 0.04% |
| 345 | FIRST CAP INC | FCAP | 19,000 | $784,510 | 0.04% |
| 346 | THRYV HLDGS INC | THRY | 64,000 | $778,240 | 0.04% |
| 347 | CAESARSTONE LTD | CSTE | 394,154 | $776,483 | 0.04% |
| 348 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $775,250 | 0.04% |
| 349 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $774,060 | 0.04% |
| 350 | ISHARES TR | 46432F834 | 10,000 | $773,100 | 0.04% |
| 351 | XOMA ROYALTY CORPORATION | XOMAP | 30,616 | $771,523 | 0.04% |
| 352 | OPORTUN FINL CORP | 68376D104 | 107,560 | $770,130 | 0.04% |
| 353 | NACCO INDS INC | 629579103 | 17,330 | $767,892 | 0.04% |
| 354 | GREIF INC | GEF-B | 11,800 | $766,882 | 0.04% |
| 355 | PENNS WOODS BANCORP INC | 708430103 | 24,847 | $754,355 | 0.04% |
| 356 | UNIFIRST CORP MASS | UNF | 4,000 | $752,880 | 0.04% |
| 357 | ALASKA AIR GROUP INC | ALK | 15,000 | $742,200 | 0.04% |
| 358 | CENTURY CASINOS INC | CNTY | 348,464 | $737,001 | 0.04% |
| 359 | INDIE SEMICONDUCTOR INC | INDI | 205,500 | $731,580 | 0.04% |
| 360 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $725,584 | 0.03% |
| 361 | URBAN OUTFITTERS INC | URBN | 10,000 | $725,400 | 0.03% |
| 362 | RING ENERGY INC | REI | 907,417 | $720,489 | 0.03% |
| 363 | OMNICOM GROUP INC | OMC | 10,000 | $719,400 | 0.03% |
| 364 | CBIZ INC | CBZ | 10,000 | $717,100 | 0.03% |
| 365 | NATWEST GROUP PLC | RBSPF | 50,000 | $707,500 | 0.03% |
| 366 | SHELL PLC | RYDAF | 10,000 | $704,100 | 0.03% |
| 367 | GLOBAL PMTS INC | 37940X102 | 8,769 | $701,871 | 0.03% |
| 368 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 283,912 | $701,263 | 0.03% |
| 369 | TENNANT CO | TNC | 9,034 | $699,954 | 0.03% |
| 370 | FISERV INC | FISV | 4,000 | $689,640 | 0.03% |
| 371 | BANK MARIN BANCORP | 063425102 | 30,092 | $687,301 | 0.03% |
| 372 | YELP INC | YELP | 20,000 | $685,400 | 0.03% |
| 373 | VIRTU FINL INC | 928254101 | 15,000 | $671,850 | 0.03% |
| 374 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $664,930 | 0.03% |
| 375 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $659,625 | 0.03% |
| 376 | LENSAR INC | LNSR | 50,074 | $659,475 | 0.03% |
| 377 | SIFCO INDS INC | 826546103 | 175,658 | $655,204 | 0.03% |
| 378 | MAGNERA CORP | MAGN | 53,992 | $652,224 | 0.03% |
| 379 | TRUBRIDGE INC | TBRG | 27,500 | $644,050 | 0.03% |
| 380 | COMMERCIAL VEH GROUP INC | 202608105 | 384,532 | $638,323 | 0.03% |
| 381 | TIMBERLAND BANCORP INC | TSBK | 20,416 | $636,979 | 0.03% |
| 382 | MUELLER INDS INC | 624756102 | 8,000 | $635,760 | 0.03% |
| 383 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 100,000 | $632,000 | 0.03% |
| 384 | LYFT INC | LYFT | 40,000 | $630,400 | 0.03% |
| 385 | STRATTEC SEC CORP | STRT | 10,000 | $622,100 | 0.03% |
| 386 | DISNEY WALT CO | 254687106 | 5,000 | $620,050 | 0.03% |
| 387 | LANDMARK BANCORP INC | LARK | 23,392 | $618,484 | 0.03% |
| 388 | CORVEL CORP | CRVL | 6,000 | $616,680 | 0.03% |
| 389 | TESLA INC | TSLA | 1,940 | $616,260 | 0.03% |
| 390 | PENTAIR PLC | PNR | 6,000 | $615,960 | 0.03% |
| 391 | HORMEL FOODS CORP | HRL | 20,000 | $605,000 | 0.03% |
| 392 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,000 | $604,190 | 0.03% |
| 393 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $602,841 | 0.03% |
| 394 | NN INC | NNBR | 285,984 | $600,566 | 0.03% |
| 395 | RENTOKIL INITIAL PLC | RKLIF | 25,000 | $600,000 | 0.03% |
| 396 | BLUELINX HLDGS INC | BXC | 8,000 | $595,040 | 0.03% |
| 397 | XBIOTECH INC | XBIT | 200,000 | $594,000 | 0.03% |
| 398 | ASSURANT INC | AIZN | 3,000 | $592,470 | 0.03% |
| 399 | AGILENT TECHNOLOGIES INC | A | 5,000 | $590,050 | 0.03% |
| 400 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $579,425 | 0.03% |
| 401 | ECOVYST INC | ECVT | 69,956 | $575,738 | 0.03% |
| 402 | COUPANG INC | CPNG | 19,000 | $569,240 | 0.03% |
| 403 | ALIGHT INC | ALIT | 100,000 | $566,000 | 0.03% |
| 404 | AVIS BUDGET GROUP | CAR | 3,340 | $564,627 | 0.03% |
| 405 | CATO CORP NEW | CATO | 200,497 | $563,397 | 0.03% |
| 406 | STONERIDGE INC | SRI | 80,000 | $563,200 | 0.03% |
| 407 | EZCORP INC | EZPW | 40,000 | $555,200 | 0.03% |
| 408 | FULCRUM THERAPEUTICS INC | FULC | 80,506 | $553,881 | 0.03% |
| 409 | CLEANSPARK INC | CLSKW | 50,008 | $551,588 | 0.03% |
| 410 | ACI WORLDWIDE INC | ACIW | 12,000 | $550,920 | 0.03% |
| 411 | COPA HOLDINGS SA | CPA | 5,000 | $549,850 | 0.03% |
| 412 | ANGI INC | ANGI | 35,965 | $548,826 | 0.03% |
| 413 | EXPENSIFY INC | EXFY | 210,722 | $545,770 | 0.03% |
| 414 | AMES NATL CORP | 031001100 | 30,000 | $534,300 | 0.03% |
| 415 | TWIN DISC INC | TWIN | 60,000 | $529,800 | 0.03% |
| 416 | KB HOME | KBH | 10,000 | $529,700 | 0.03% |
| 417 | EASTMAN CHEM CO | EMN | 7,086 | $529,041 | 0.03% |
| 418 | FINVOLUTION GROUP | FVGPY | 55,000 | $521,400 | 0.02% |
| 419 | ACM RESH INC | 00108J109 | 20,000 | $518,000 | 0.02% |
| 420 | OLO INC | 68134L109 | 57,949 | $515,746 | 0.02% |
| 421 | SNDL INC | SNDL | 425,000 | $514,250 | 0.02% |
| 422 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,600 | $511,602 | 0.02% |
| 423 | DANA INC | DAN | 29,500 | $505,925 | 0.02% |
| 424 | LENNAR CORP | LEN-B | 4,509 | $498,740 | 0.02% |
| 425 | VIEMED HEALTHCARE INC | VMD | 71,500 | $494,065 | 0.02% |
| 426 | HAMILTON BEACH BRANDS HLDG C | HBB | 27,513 | $492,208 | 0.02% |
| 427 | SEA LTD | SE | 3,000 | $479,820 | 0.02% |
| 428 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 64,390 | $477,130 | 0.02% |
| 429 | ANALOG DEVICES INC | ADI | 2,000 | $476,040 | 0.02% |
| 430 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,000 | $474,400 | 0.02% |
| 431 | HERC HLDGS INC | HRI | 3,574 | $470,660 | 0.02% |
| 432 | ITT INC | ITT | 3,000 | $470,490 | 0.02% |
| 433 | MISTRAS GROUP INC | MG | 58,000 | $464,580 | 0.02% |
| 434 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $461,230 | 0.02% |
| 435 | CODA OCTOPUS GROUP INC | CODA | 55,258 | $452,010 | 0.02% |
| 436 | FIRST SEACOAST BANCORP INC | FSEA | 39,300 | $447,627 | 0.02% |
| 437 | PREFORMED LINE PRODS CO | 740444104 | 2,800 | $447,468 | 0.02% |
| 438 | NVENT ELECTRIC PLC | NVT | 6,000 | $439,500 | 0.02% |
| 439 | CHAMPION HOMES INC | SKY | 7,000 | $438,270 | 0.02% |
| 440 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $437,410 | 0.02% |
| 441 | SEABOARD CORP DEL | SE | 151 | $432,041 | 0.02% |
| 442 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $429,700 | 0.02% |
| 443 | KORE GROUP HLDGS INC | KORGW | 176,469 | $421,761 | 0.02% |
| 444 | KYNDRYL HLDGS INC | KD | 10,000 | $419,600 | 0.02% |
| 445 | CRAWFORD & CO | CRD-B | 40,000 | $417,864 | 0.02% |
| 446 | PAR PAC HOLDINGS INC | PARR | 15,676 | $415,884 | 0.02% |
| 447 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 87,886 | $413,064 | 0.02% |
| 448 | STRIDE INC | LRN | 2,805 | $407,258 | 0.02% |
| 449 | TEXTRON INC | TXT | 5,000 | $401,450 | 0.02% |
| 450 | PROTO LABS INC | PRLB | 10,000 | $400,400 | 0.02% |
| 451 | CARDLYTICS INC | CDLX | 1,000,000 | $399,000 | 0.02% |
| 452 | HILLEVAX INC | 43157M102 | 200,000 | $398,000 | 0.02% |
| 453 | RILEY EXPLORATION PERMIAN IN | REPX | 15,000 | $393,450 | 0.02% |
| 454 | VERINT SYS INC | 92343X100 | 20,000 | $393,400 | 0.02% |
| 455 | ZYNEX INC | 98986M103 | 150,000 | $387,000 | 0.02% |
| 456 | NERDWALLET INC | NRDS | 35,000 | $383,950 | 0.02% |
| 457 | AMN HEALTHCARE SVCS INC | 001744101 | 18,513 | $382,664 | 0.02% |
| 458 | DIREXION SHS ETF TR | 25460G120 | 6,648 | $378,338 | 0.02% |
| 459 | ADICET BIO INC | ACET | 617,319 | $376,565 | 0.02% |
| 460 | UNITY SOFTWARE INC | U | 15,000 | $363,000 | 0.02% |
| 461 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $355,700 | 0.02% |
| 462 | KOPPERS HOLDINGS INC | KOP | 10,931 | $351,432 | 0.02% |
| 463 | PARKER-HANNIFIN CORP | PH | 500 | $349,235 | 0.02% |
| 464 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,075 | $345,876 | 0.02% |
| 465 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $345,600 | 0.02% |
| 466 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $345,213 | 0.02% |
| 467 | RADIANT LOGISTICS INC | RLGT | 56,032 | $340,675 | 0.02% |
| 468 | MARCUS & MILLICHAP INC | MMI | 11,000 | $337,810 | 0.02% |
| 469 | ENSTAR GROUP LIMITED | G3075P101 | 1,002 | $337,033 | 0.02% |
| 470 | CARMAX INC | KMX | 5,000 | $336,050 | 0.02% |
| 471 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 49,000 | $335,650 | 0.02% |
| 472 | TEGNA INC | 87901J105 | 20,000 | $335,200 | 0.02% |
| 473 | ORTHOFIX MED INC | OFIX | 30,000 | $334,500 | 0.02% |
| 474 | BRUNSWICK CORP | BC-PC | 6,000 | $331,440 | 0.02% |
| 475 | ADIENT PLC | ADNT | 17,000 | $330,820 | 0.02% |
| 476 | WILLIAMS SONOMA INC | WSM | 2,000 | $326,740 | 0.02% |
| 477 | ULTRAPAR PARTICIPACOES SA | UGP | 98,800 | $324,064 | 0.02% |
| 478 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $320,120 | 0.02% |
| 479 | NU SKIN ENTERPRISES INC | NUS | 39,216 | $313,336 | 0.02% |
| 480 | AXIS CAP HLDGS LTD | G0692U109 | 3,000 | $311,460 | 0.01% |
| 481 | FOSSIL GROUP INC | FOSL | 209,137 | $309,523 | 0.01% |
| 482 | DXC TECHNOLOGY CO | DXC | 20,000 | $305,800 | 0.01% |
| 483 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,000 | $304,300 | 0.01% |
| 484 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,000 | $303,600 | 0.01% |
| 485 | ALIBABA GROUP HLDG LTD | BBAAY | 2,675 | $303,372 | 0.01% |
| 486 | CORE & MAIN INC | CNM | 5,000 | $301,750 | 0.01% |
| 487 | KONTOOR BRANDS INC | KTB | 4,571 | $301,549 | 0.01% |
| 488 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,000 | $297,900 | 0.01% |
| 489 | SURMODICS INC | 868873100 | 10,000 | $297,100 | 0.01% |
| 490 | DNOW INC | DNOW | 20,000 | $296,600 | 0.01% |
| 491 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $296,221 | 0.01% |
| 492 | TELEFLEX INCORPORATED | TFX | 2,500 | $295,900 | 0.01% |
| 493 | HIREQUEST INC | HQI | 29,431 | $294,604 | 0.01% |
| 494 | CHUBB LIMITED | CB | 1,000 | $289,720 | 0.01% |
| 495 | CORE NATURAL RESOURCES INC | CNR | 4,000 | $278,960 | 0.01% |
| 496 | BAIDU INC | BAIDF | 3,250 | $278,720 | 0.01% |
| 497 | MGIC INVT CORP WIS | 552848103 | 10,000 | $278,400 | 0.01% |
| 498 | MRC GLOBAL INC | 55345K103 | 20,000 | $274,200 | 0.01% |
| 499 | TEADS HLDG CO | TEAD | 110,000 | $272,800 | 0.01% |
| 500 | BENCHMARK ELECTRS INC | 08160H101 | 7,000 | $271,810 | 0.01% |