13F HOLDINGS REPORT
RBF Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016789
Total Value
$2.24B
Positions
576
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 810,432 | $128.8M | 5.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 146,300 | $97.5M | 4.37% |
| 3 | APPLOVIN CORP | APP | 114,955 | $82.6M | 3.70% |
| 4 | META PLATFORMS INC | META | 105,000 | $77.1M | 3.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $57.3M | 2.57% |
| 6 | BANK AMERICA CORP | 060505104 | 760,000 | $39.2M | 1.76% |
| 7 | DANAOS CORPORATION | DAC | 418,015 | $37.5M | 1.68% |
| 8 | MASTERCARD INCORPORATED | MA | 65,500 | $37.3M | 1.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,000 | $32.7M | 1.46% |
| 10 | VISA INC | V | 95,000 | $32.4M | 1.45% |
| 11 | HCA HEALTHCARE INC | HCA | 75,000 | $32.0M | 1.43% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $31.4M | 1.41% |
| 13 | APPLE INC | AAPL | 120,000 | $30.6M | 1.37% |
| 14 | FAIR ISAAC CORP | FICO | 20,000 | $29.9M | 1.34% |
| 15 | ALPHABET INC | GOOG | 120,000 | $29.2M | 1.31% |
| 16 | MICROSOFT CORP | MSFT | 50,000 | $25.9M | 1.16% |
| 17 | S&P GLOBAL INC | SPGI | 50,000 | $24.3M | 1.09% |
| 18 | TESLA INC | TSLA | 54,000 | $24.0M | 1.08% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 218,722 | $20.5M | 0.92% |
| 20 | PEPSICO INC | PEP | 143,400 | $20.1M | 0.90% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $19.0M | 0.85% |
| 22 | TENET HEALTHCARE CORP | THC | 93,237 | $18.9M | 0.85% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $18.3M | 0.82% |
| 24 | WILLDAN GROUP INC | WLDN | 184,600 | $17.8M | 0.80% |
| 25 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $17.2M | 0.77% |
| 26 | SPDR SERIES TRUST | 78464A854 | 214,574 | $16.8M | 0.75% |
| 27 | WALMART INC | WMT | 155,322 | $16.0M | 0.72% |
| 28 | UNIVERSAL TECHNICAL INST INC | UTI | 475,840 | $15.5M | 0.69% |
| 29 | JONES LANG LASALLE INC | JLL | 50,000 | $14.9M | 0.67% |
| 30 | WILLIS LEASE FIN CORP | WLFC | 107,711 | $14.8M | 0.66% |
| 31 | UBER TECHNOLOGIES INC | UBER | 178,000 | $14.7M | 0.66% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 68,916 | $14.7M | 0.66% |
| 33 | UBS GROUP AG | UBS | 348,859 | $14.3M | 0.64% |
| 34 | MODINE MFG CO | 607828100 | 100,000 | $14.2M | 0.64% |
| 35 | VIPSHOP HLDGS LTD | VIPS | 722,165 | $14.2M | 0.64% |
| 36 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150,000 | $13.5M | 0.60% |
| 37 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 437,463 | $13.4M | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $12.9M | 0.58% |
| 39 | WELLS FARGO CO NEW | 949746101 | 150,000 | $12.6M | 0.56% |
| 40 | OPPENHEIMER HLDGS INC | OPY | 165,000 | $12.2M | 0.55% |
| 41 | ALPHABET INC | GOOG | 50,000 | $12.2M | 0.54% |
| 42 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $11.7M | 0.53% |
| 43 | MSCI INC | MSCI | 20,000 | $11.3M | 0.51% |
| 44 | TAPESTRY INC | TPR | 100,000 | $11.3M | 0.51% |
| 45 | NVIDIA CORPORATION | NVDA | 60,000 | $11.2M | 0.50% |
| 46 | STATE STR CORP | STT-PG | 96,000 | $11.1M | 0.50% |
| 47 | BROADCOM INC | AVGO | 33,730 | $11.1M | 0.50% |
| 48 | TOLL BROTHERS INC | TOL | 80,500 | $11.1M | 0.50% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $10.9M | 0.49% |
| 50 | ARDMORE SHIPPING CORP | ASC | 901,880 | $10.7M | 0.48% |
| 51 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $10.7M | 0.48% |
| 52 | UNITED RENTALS INC | URI | 11,000 | $10.5M | 0.47% |
| 53 | ENTEGRIS INC | ENTG | 111,735 | $10.3M | 0.46% |
| 54 | BROOKDALE SR LIVING INC | 112463104 | 1,191,385 | $10.1M | 0.45% |
| 55 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $9.7M | 0.43% |
| 56 | DELTA AIR LINES INC DEL | DAL | 170,000 | $9.6M | 0.43% |
| 57 | BGC GROUP INC | BGC | 928,365 | $8.8M | 0.39% |
| 58 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 950,000 | $8.7M | 0.39% |
| 59 | OSCAR HEALTH INC | OSCR | 449,604 | $8.5M | 0.38% |
| 60 | BARCLAYS PLC | BCLYF | 400,000 | $8.3M | 0.37% |
| 61 | NEBIUS GROUP N.V. | NBIS | 73,000 | $8.2M | 0.37% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,500 | $8.1M | 0.36% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $7.9M | 0.35% |
| 64 | GIBRALTAR INDS INC | 374689107 | 123,099 | $7.7M | 0.35% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $7.7M | 0.35% |
| 66 | AMERICAN EXPRESS CO | AXP | 23,000 | $7.6M | 0.34% |
| 67 | SIRIUSPOINT LTD | SPNT | 416,943 | $7.5M | 0.34% |
| 68 | CLARITEV CORPORATION | CTEV | 140,000 | $7.4M | 0.33% |
| 69 | CNO FINL GROUP INC | 12621E103 | 185,034 | $7.3M | 0.33% |
| 70 | CATERPILLAR INC | CAT | 15,000 | $7.2M | 0.32% |
| 71 | BLACKROCK INC | BLK | 6,000 | $7.0M | 0.31% |
| 72 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200,001 | $6.9M | 0.31% |
| 73 | BAKER HUGHES COMPANY | BKR | 140,000 | $6.8M | 0.31% |
| 74 | PHILLIPS 66 | PSX | 50,000 | $6.8M | 0.30% |
| 75 | PULTE GROUP INC | 745867101 | 50,000 | $6.6M | 0.30% |
| 76 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $6.5M | 0.29% |
| 77 | DORIAN LPG LTD | LPG | 219,406 | $6.5M | 0.29% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $6.5M | 0.29% |
| 79 | HIPPO HLDGS INC | HIPOW | 180,000 | $6.5M | 0.29% |
| 80 | CARRIAGE SVCS INC | 143905107 | 143,430 | $6.4M | 0.29% |
| 81 | OPENLANE INC | OPLN | 220,000 | $6.3M | 0.28% |
| 82 | GLOBAL INDEMNITY GROUP LLC | GBLI | 214,941 | $6.2M | 0.28% |
| 83 | PG&E CORP | PCG-PX | 400,000 | $6.0M | 0.27% |
| 84 | M/I HOMES INC | MHO | 41,700 | $6.0M | 0.27% |
| 85 | IES HLDGS INC | IESC | 15,000 | $6.0M | 0.27% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $6.0M | 0.27% |
| 87 | U S PHYSICAL THERAPY | USPH | 69,999 | $5.9M | 0.27% |
| 88 | AMCOR PLC | AMCCF | 726,065 | $5.9M | 0.27% |
| 89 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $5.9M | 0.26% |
| 90 | MOHAWK INDS INC | 608190104 | 45,000 | $5.8M | 0.26% |
| 91 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,263,460 | $5.6M | 0.25% |
| 92 | NEWELL BRANDS INC | NWL | 1,060,000 | $5.6M | 0.25% |
| 93 | JAMES RIV GROUP LTD | G5005R107 | 1,000,000 | $5.5M | 0.25% |
| 94 | MONDELEZ INTL INC | 609207105 | 85,000 | $5.3M | 0.24% |
| 95 | MOTORCAR PTS AMER INC | 620071100 | 314,021 | $5.2M | 0.23% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $5.2M | 0.23% |
| 97 | LEGGETT & PLATT INC | LEG | 579,999 | $5.2M | 0.23% |
| 98 | MASTERBRAND INC | MBC | 390,382 | $5.1M | 0.23% |
| 99 | JANUS INTERNATIONAL GROUP IN | JBI | 520,000 | $5.1M | 0.23% |
| 100 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $5.1M | 0.23% |
| 101 | AERCAP HOLDINGS NV | AER | 40,000 | $4.8M | 0.22% |
| 102 | ONITY GROUP INC | ONIT | 120,656 | $4.8M | 0.22% |
| 103 | DIMENSIONAL ETF TRUST | 25434V203 | 130,000 | $4.7M | 0.21% |
| 104 | KRAFT HEINZ CO | KHC | 180,000 | $4.7M | 0.21% |
| 105 | COCA COLA CO | KO | 70,000 | $4.6M | 0.21% |
| 106 | UBER TECHNOLOGIES INC | UBER | 47,000 | $4.6M | 0.21% |
| 107 | ASTRONICS CORP | ATROB | 100,372 | $4.6M | 0.21% |
| 108 | THERMON GROUP HLDGS INC | THR | 170,000 | $4.5M | 0.20% |
| 109 | DIMENSIONAL ETF TRUST | 25434V880 | 140,000 | $4.4M | 0.20% |
| 110 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.20% |
| 111 | RADIAN GROUP INC | RDN | 120,000 | $4.3M | 0.19% |
| 112 | CELANESE CORP DEL | CE | 103,000 | $4.3M | 0.19% |
| 113 | DIMENSIONAL ETF TRUST | 25434V799 | 130,000 | $4.3M | 0.19% |
| 114 | THE REALREAL INC | 88339P101 | 400,000 | $4.3M | 0.19% |
| 115 | CROCS INC | CROX | 50,000 | $4.2M | 0.19% |
| 116 | CAMPING WORLD HLDGS INC | CWH | 261,825 | $4.1M | 0.19% |
| 117 | SCHLUMBERGER LTD | SLB | 120,000 | $4.1M | 0.18% |
| 118 | BAR HBR BANKSHARES | 066849100 | 133,270 | $4.1M | 0.18% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $4.0M | 0.18% |
| 120 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $4.0M | 0.18% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $4.0M | 0.18% |
| 122 | HF SINCLAIR CORP | DINO | 75,000 | $3.9M | 0.18% |
| 123 | ALLY FINL INC | 02005N100 | 100,000 | $3.9M | 0.18% |
| 124 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $3.9M | 0.18% |
| 125 | VESTIS CORPORATION | VSTS | 861,242 | $3.9M | 0.17% |
| 126 | CHEMOURS CO | CC | 242,500 | $3.8M | 0.17% |
| 127 | WESCO INTL INC | 95082P105 | 18,000 | $3.8M | 0.17% |
| 128 | XPO INC | XPO | 29,000 | $3.7M | 0.17% |
| 129 | EBAY INC. | EBAY | 40,000 | $3.6M | 0.16% |
| 130 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.6M | 0.16% |
| 131 | RPM INTL INC | 749685103 | 30,000 | $3.5M | 0.16% |
| 132 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $3.5M | 0.16% |
| 133 | ORACLE CORP | ORCL-PD | 12,263 | $3.4M | 0.15% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $3.3M | 0.15% |
| 135 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300,000 | $3.3M | 0.15% |
| 136 | GRAND CANYON ED INC | LOPE | 15,000 | $3.3M | 0.15% |
| 137 | ISHARES TR | 46429B671 | 50,000 | $3.3M | 0.15% |
| 138 | STRATEGY INC | STRK | 10,000 | $3.2M | 0.14% |
| 139 | AUTODESK INC | ADSK | 10,000 | $3.2M | 0.14% |
| 140 | RALPH LAUREN CORP | RL | 10,000 | $3.1M | 0.14% |
| 141 | TFI INTL INC | 87241L109 | 35,500 | $3.1M | 0.14% |
| 142 | BRADY CORP | BRC | 40,000 | $3.1M | 0.14% |
| 143 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $3.1M | 0.14% |
| 144 | LKQ CORP | LKQ | 100,000 | $3.1M | 0.14% |
| 145 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.0M | 0.13% |
| 146 | TURNING PT BRANDS INC | 90041L105 | 30,000 | $3.0M | 0.13% |
| 147 | VANGUARD STAR FDS | 921909768 | 40,000 | $2.9M | 0.13% |
| 148 | FLEX LTD | FLEX | 49,741 | $2.9M | 0.13% |
| 149 | MYERS INDS INC | 628464109 | 170,000 | $2.9M | 0.13% |
| 150 | TOWNSQUARE MEDIA INC | TSQ | 422,931 | $2.8M | 0.13% |
| 151 | STRATUS PPTYS INC | 863167201 | 133,131 | $2.8M | 0.13% |
| 152 | AVNET INC | AVT | 52,400 | $2.7M | 0.12% |
| 153 | SMITH MIDLAND CORP | SMID | 74,200 | $2.7M | 0.12% |
| 154 | ORION PROPERTIES INC | ONL | 1,000,000 | $2.7M | 0.12% |
| 155 | HOOKER FURNISHINGS CORPORATI | HOFT | 265,298 | $2.7M | 0.12% |
| 156 | SECURITY NATL FINL CORP | 814785309 | 309,674 | $2.7M | 0.12% |
| 157 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.7M | 0.12% |
| 158 | NASDAQ INC | NDAQ | 30,000 | $2.7M | 0.12% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $2.6M | 0.12% |
| 160 | HILLENBRAND INC | 431571108 | 95,020 | $2.6M | 0.12% |
| 161 | EQUIFAX INC | EFX | 10,000 | $2.6M | 0.11% |
| 162 | FLEXSTEEL INDS INC | FLEX | 55,000 | $2.5M | 0.11% |
| 163 | DENTSPLY SIRONA INC | XRAY | 200,000 | $2.5M | 0.11% |
| 164 | CIRRUS LOGIC INC | CRUS | 20,000 | $2.5M | 0.11% |
| 165 | BUMBLE INC | BMBL | 404,515 | $2.5M | 0.11% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.5M | 0.11% |
| 167 | LYFT INC | LYFT | 110,000 | $2.4M | 0.11% |
| 168 | DELL TECHNOLOGIES INC | DELL | 17,000 | $2.4M | 0.11% |
| 169 | CUSHMAN WAKEFIELD PLC | CWK | 150,000 | $2.4M | 0.11% |
| 170 | CENTENE CORP DEL | CNC | 66,660 | $2.4M | 0.11% |
| 171 | ANGI INC | ANGI | 146,227 | $2.4M | 0.11% |
| 172 | KEROS THERAPEUTICS INC | KROS | 150,000 | $2.4M | 0.11% |
| 173 | HANESBRANDS INC | 410345102 | 360,000 | $2.4M | 0.11% |
| 174 | FERROGLOBE PLC | GSM | 521,005 | $2.4M | 0.11% |
| 175 | AGILYSYS INC | AGYS | 22,505 | $2.4M | 0.11% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 50,000 | $2.4M | 0.11% |
| 177 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,700 | $2.4M | 0.11% |
| 178 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.4M | 0.11% |
| 179 | 3M CO | MMM | 15,000 | $2.3M | 0.10% |
| 180 | PPG INDS INC | 693506107 | 22,000 | $2.3M | 0.10% |
| 181 | TRUEBLUE INC | TBI | 376,751 | $2.3M | 0.10% |
| 182 | VISHAY INTERTECHNOLOGY INC | VSH | 150,000 | $2.3M | 0.10% |
| 183 | PITNEY BOWES INC | PBI-PB | 200,000 | $2.3M | 0.10% |
| 184 | EXXON MOBIL CORP | XOM | 20,000 | $2.3M | 0.10% |
| 185 | AGNC INVT CORP | 00123Q104 | 230,000 | $2.3M | 0.10% |
| 186 | MACERICH CO | MAC | 121,700 | $2.2M | 0.10% |
| 187 | THE CAMPBELLS COMPANY | CPB | 70,000 | $2.2M | 0.10% |
| 188 | PEDIATRIX MEDICAL GROUP INC | MD | 130,000 | $2.2M | 0.10% |
| 189 | SONOCO PRODS CO | 835495102 | 50,000 | $2.2M | 0.10% |
| 190 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.09% |
| 191 | JD.COM INC | JDCMF | 60,000 | $2.1M | 0.09% |
| 192 | TRANSUNION | TRU | 25,000 | $2.1M | 0.09% |
| 193 | FINANCE OF AMERICA COMPAN | FOA | 93,000 | $2.1M | 0.09% |
| 194 | KURA SUSHI USA INC | KRUS | 35,000 | $2.1M | 0.09% |
| 195 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $2.1M | 0.09% |
| 196 | ACUITY INC | AYI | 6,000 | $2.1M | 0.09% |
| 197 | COLUMBUS MCKINNON CORP N Y | CMCO | 143,200 | $2.1M | 0.09% |
| 198 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $2.0M | 0.09% |
| 199 | BARRETT BUSINESS SVCS INC | 068463108 | 45,773 | $2.0M | 0.09% |
| 200 | MARINEMAX INC | HZO | 80,000 | $2.0M | 0.09% |
| 201 | KROGER CO | KR | 30,000 | $2.0M | 0.09% |
| 202 | QFIN HOLDINGS INC | QFNHF | 69,650 | $2.0M | 0.09% |
| 203 | CHART INDS INC | 16115Q308 | 10,000 | $2.0M | 0.09% |
| 204 | UGI CORP NEW | 902681105 | 60,000 | $2.0M | 0.09% |
| 205 | STEELCASE INC | 858155203 | 115,000 | $2.0M | 0.09% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,000 | $2.0M | 0.09% |
| 207 | NABORS INDUSTRIES LTD | NBRWF | 48,053 | $2.0M | 0.09% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.0M | 0.09% |
| 209 | VISTRA CORP | VST | 10,000 | $2.0M | 0.09% |
| 210 | NEWMARK GROUP INC | NMRK | 105,000 | $2.0M | 0.09% |
| 211 | CARDLYTICS INC | CDLX | 800,103 | $1.9M | 0.09% |
| 212 | HUBBELL INC | HUBB | 4,500 | $1.9M | 0.09% |
| 213 | CSG SYS INTL INC | 126349109 | 30,032 | $1.9M | 0.09% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 10,000 | $1.9M | 0.09% |
| 215 | KORN FERRY | KFY | 27,327 | $1.9M | 0.09% |
| 216 | HANMI FINL CORP | 410495204 | 75,000 | $1.9M | 0.08% |
| 217 | ONESPAWORLD HOLDINGS LIMITED | OSW | 85,000 | $1.8M | 0.08% |
| 218 | CDW CORP | CDW | 11,225 | $1.8M | 0.08% |
| 219 | UNILEVER PLC | UNLYF | 30,000 | $1.8M | 0.08% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 18,500 | $1.8M | 0.08% |
| 221 | BUCKLE INC | BKE | 30,000 | $1.8M | 0.08% |
| 222 | EVEREST GROUP LTD | EG | 5,000 | $1.8M | 0.08% |
| 223 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.7M | 0.08% |
| 224 | ADT INC DEL | ADT | 200,000 | $1.7M | 0.08% |
| 225 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.7M | 0.08% |
| 226 | SERVICE CORP INTL | 817565104 | 20,000 | $1.7M | 0.07% |
| 227 | THE REALREAL INC | 88339PAD3 | 1,875,000 | $1.7M | 0.07% |
| 228 | STAR BULK CARRIERS CORP. | SBLK | 88,900 | $1.7M | 0.07% |
| 229 | ELEMENT SOLUTIONS INC | ESI | 65,000 | $1.6M | 0.07% |
| 230 | ARGAN INC | AGX | 6,000 | $1.6M | 0.07% |
| 231 | BEAZER HOMES USA INC | BZH | 65,000 | $1.6M | 0.07% |
| 232 | WILLIAMS COS INC | 969457100 | 25,000 | $1.6M | 0.07% |
| 233 | AMPLIFY ENERGY CORP NEW | AMPY | 300,000 | $1.6M | 0.07% |
| 234 | GARMIN LTD | GRMN | 6,362 | $1.6M | 0.07% |
| 235 | LIFETIME BRANDS INC | LCUT | 402,652 | $1.6M | 0.07% |
| 236 | LYELL IMMUNOPHARMA INC | LYEL | 95,631 | $1.6M | 0.07% |
| 237 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.6M | 0.07% |
| 238 | FIRST AMERN FINL CORP | 31847R102 | 24,000 | $1.5M | 0.07% |
| 239 | ULTRALIFE CORP | ULBI | 225,000 | $1.5M | 0.07% |
| 240 | FRANKLIN STR PPTYS CORP | 35471R106 | 958,456 | $1.5M | 0.07% |
| 241 | ASSURED GUARANTY LTD | AGO | 18,000 | $1.5M | 0.07% |
| 242 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 120,000 | $1.5M | 0.07% |
| 243 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 30,000 | $1.5M | 0.07% |
| 244 | RESIDEO TECHNOLOGIES INC | REZI | 35,000 | $1.5M | 0.07% |
| 245 | CVS HEALTH CORP | CVS | 20,000 | $1.5M | 0.07% |
| 246 | PERDOCEO ED CORP | PRDO | 40,000 | $1.5M | 0.07% |
| 247 | SILGAN HLDGS INC | SLGN | 35,000 | $1.5M | 0.07% |
| 248 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 256,232 | $1.5M | 0.07% |
| 249 | COMMERCIAL VEH GROUP INC | 202608105 | 868,931 | $1.5M | 0.07% |
| 250 | BASSETT FURNITURE INDS INC | 070203104 | 94,306 | $1.5M | 0.07% |
| 251 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.5M | 0.07% |
| 252 | CVR ENERGY INC | CVI | 40,000 | $1.5M | 0.07% |
| 253 | CANADA GOOSE HLDGS INC | GOOS | 105,000 | $1.4M | 0.06% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.4M | 0.06% |
| 255 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 39,300 | $1.4M | 0.06% |
| 256 | HSBC HLDGS PLC | HBCYF | 20,000 | $1.4M | 0.06% |
| 257 | GENWORTH FINL INC | 37247D106 | 158,000 | $1.4M | 0.06% |
| 258 | WABASH NATL CORP | 929566107 | 141,236 | $1.4M | 0.06% |
| 259 | CIVEO CORP CDA | CVEO | 60,039 | $1.4M | 0.06% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.4M | 0.06% |
| 261 | ELLINGTON FINANCIAL INC | EFC-PD | 105,941 | $1.4M | 0.06% |
| 262 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.06% |
| 263 | GENCOR INDS INC | 368678108 | 91,137 | $1.3M | 0.06% |
| 264 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 80,200 | $1.3M | 0.06% |
| 265 | ROOT INC | ROOT | 14,600 | $1.3M | 0.06% |
| 266 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.3M | 0.06% |
| 267 | MERITAGE HOMES CORP | MTH | 18,000 | $1.3M | 0.06% |
| 268 | TWILIO INC | TWLO | 13,000 | $1.3M | 0.06% |
| 269 | EHEALTH INC | EHTH | 300,128 | $1.3M | 0.06% |
| 270 | NORTHERN TR CORP | NTRSO | 9,600 | $1.3M | 0.06% |
| 271 | PAR TECHNOLOGY CORP | PAR | 32,600 | $1.3M | 0.06% |
| 272 | STRATASYS LTD | SSYS | 115,000 | $1.3M | 0.06% |
| 273 | GAP INC | GAP | 60,000 | $1.3M | 0.06% |
| 274 | WYNN RESORTS LTD | WYNN | 10,000 | $1.3M | 0.06% |
| 275 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.3M | 0.06% |
| 276 | DLH HLDGS CORP | DLHC | 225,000 | $1.3M | 0.06% |
| 277 | POPULAR INC | BPOPM | 10,000 | $1.3M | 0.06% |
| 278 | CARS COM INC | CARS | 103,569 | $1.3M | 0.06% |
| 279 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.2M | 0.06% |
| 280 | ST JOE CO | JOE | 25,000 | $1.2M | 0.06% |
| 281 | SIFCO INDS INC | 826546103 | 175,658 | $1.2M | 0.06% |
| 282 | UPLAND SOFTWARE INC | UPLD | 519,183 | $1.2M | 0.06% |
| 283 | GEO GROUP INC NEW | GEO | 60,000 | $1.2M | 0.06% |
| 284 | LANDSTAR SYS INC | LSTR | 10,000 | $1.2M | 0.05% |
| 285 | SENSATA TECHNOLOGIES HLDG PL | ST | 40,000 | $1.2M | 0.05% |
| 286 | HAWTHORN BANCSHARES INC | HWBK | 39,167 | $1.2M | 0.05% |
| 287 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,000 | $1.2M | 0.05% |
| 288 | TABOOLA.COM LTD | TBLAW | 350,500 | $1.2M | 0.05% |
| 289 | VALERO ENERGY CORP | VLO | 7,000 | $1.2M | 0.05% |
| 290 | DXP ENTERPRISES INC | DXPE | 10,000 | $1.2M | 0.05% |
| 291 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.2M | 0.05% |
| 292 | XOMA ROYALTY CORPORATION | XOMAP | 30,616 | $1.2M | 0.05% |
| 293 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $1.2M | 0.05% |
| 294 | HOVNANIAN ENTERPRISES INC | HOVVB | 9,000 | $1.2M | 0.05% |
| 295 | MILLER INDS INC TENN | 600551204 | 28,606 | $1.2M | 0.05% |
| 296 | SANMINA CORPORATION | SANM | 10,000 | $1.2M | 0.05% |
| 297 | ISHARES TR | 464288273 | 15,000 | $1.2M | 0.05% |
| 298 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.1M | 0.05% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $1.1M | 0.05% |
| 300 | LEAR CORP | LEA | 11,224 | $1.1M | 0.05% |
| 301 | FONAR CORP | FONR | 73,058 | $1.1M | 0.05% |
| 302 | SABRE CORP | SABR | 600,313 | $1.1M | 0.05% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.05% |
| 304 | SNDL INC | SNDL | 400,000 | $1.1M | 0.05% |
| 305 | INVESTORS TITLE CO NC | ITIC | 4,000 | $1.1M | 0.05% |
| 306 | AON PLC | AON | 3,000 | $1.1M | 0.05% |
| 307 | SPDR GOLD TR | GLD | 3,000 | $1.1M | 0.05% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $1.0M | 0.05% |
| 309 | INMODE LTD | INMD | 70,000 | $1.0M | 0.05% |
| 310 | LEGALZOOM COM INC | LZ | 100,000 | $1.0M | 0.05% |
| 311 | DECKERS OUTDOOR CORP | DECK | 10,200 | $1.0M | 0.05% |
| 312 | TAYLOR DEVICES INC | TAYD | 21,000 | $1.0M | 0.05% |
| 313 | CISCO SYS INC | CSCO | 15,000 | $1.0M | 0.05% |
| 314 | GULF IS FABRICATION INC | 402307102 | 144,529 | $1.0M | 0.05% |
| 315 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $1.0M | 0.05% |
| 316 | NN INC | NNBR | 485,984 | $1.0M | 0.04% |
| 317 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $993,700 | 0.04% |
| 318 | RING ENERGY INC | REI | 907,417 | $989,085 | 0.04% |
| 319 | LYONDELLBASELL INDUSTRIES N | LYB | 20,000 | $980,800 | 0.04% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $973,200 | 0.04% |
| 321 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 133,149 | $963,999 | 0.04% |
| 322 | HUB GROUP INC | HUBG | 27,382 | $943,036 | 0.04% |
| 323 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $937,873 | 0.04% |
| 324 | CENTURY CASINOS INC | CNTY | 348,464 | $909,491 | 0.04% |
| 325 | MISSION PRODUCE INC | AVO | 74,410 | $894,408 | 0.04% |
| 326 | WAYFAIR INC | W | 10,000 | $893,300 | 0.04% |
| 327 | MILLERKNOLL INC | MLKN | 50,000 | $887,000 | 0.04% |
| 328 | FIRST CMNTY CORP S C | 319835104 | 30,800 | $869,176 | 0.04% |
| 329 | PLUMAS BANCORP | PLBC | 20,000 | $862,800 | 0.04% |
| 330 | REGAL REXNORD CORPORATION | RRX | 6,000 | $860,640 | 0.04% |
| 331 | SEI INVTS CO | 784117103 | 10,000 | $848,500 | 0.04% |
| 332 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $845,100 | 0.04% |
| 333 | TWIN DISC INC | TWIN | 60,000 | $836,400 | 0.04% |
| 334 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $830,960 | 0.04% |
| 335 | ISHARES TR | 46432F834 | 10,000 | $825,800 | 0.04% |
| 336 | OMNICOM GROUP INC | OMC | 10,000 | $815,300 | 0.04% |
| 337 | COPA HOLDINGS SA | CPA | 6,854 | $814,392 | 0.04% |
| 338 | CATO CORP NEW | CATO | 193,290 | $813,751 | 0.04% |
| 339 | RH | RH | 4,000 | $812,640 | 0.04% |
| 340 | MUELLER INDS INC | 624756102 | 8,000 | $808,880 | 0.04% |
| 341 | CNX RES CORP | CNX | 25,000 | $803,000 | 0.04% |
| 342 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $795,164 | 0.04% |
| 343 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,000 | $783,600 | 0.04% |
| 344 | ACM RESH INC | 00108J109 | 20,000 | $782,600 | 0.04% |
| 345 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $781,750 | 0.04% |
| 346 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $775,180 | 0.03% |
| 347 | DLOCAL LTD | DLO | 54,000 | $771,120 | 0.03% |
| 348 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $767,000 | 0.03% |
| 349 | EZCORP INC | EZPW | 40,000 | $761,600 | 0.03% |
| 350 | PROPETRO HLDG CORP | PUMP | 145,200 | $760,848 | 0.03% |
| 351 | BLOCK H & R INC | BSQKZ | 15,000 | $758,550 | 0.03% |
| 352 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 84,327 | $747,980 | 0.03% |
| 353 | ALASKA AIR GROUP INC | ALK | 15,000 | $746,700 | 0.03% |
| 354 | FULCRUM THERAPEUTICS INC | FULC | 80,506 | $740,655 | 0.03% |
| 355 | TENNANT CO | TNC | 9,034 | $732,296 | 0.03% |
| 356 | BANK MARIN BANCORP | 063425102 | 30,092 | $730,634 | 0.03% |
| 357 | NACCO INDS INC | 629579103 | 17,330 | $730,633 | 0.03% |
| 358 | GLOBAL PMTS INC | 37940X102 | 8,769 | $728,529 | 0.03% |
| 359 | CLEANSPARK INC | CLSKW | 50,008 | $725,116 | 0.03% |
| 360 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,000 | $723,540 | 0.03% |
| 361 | AMERICAN OUTDOOR BRANDS INC | AOUT | 82,831 | $718,973 | 0.03% |
| 362 | URBAN OUTFITTERS INC | URBN | 10,000 | $714,300 | 0.03% |
| 363 | NATWEST GROUP PLC | RBSPF | 50,000 | $707,500 | 0.03% |
| 364 | GREIF INC | GEF-B | 11,800 | $705,168 | 0.03% |
| 365 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $694,289 | 0.03% |
| 366 | INTUIT | INTU | 1,000 | $682,910 | 0.03% |
| 367 | STRATTEC SEC CORP | STRT | 10,000 | $680,600 | 0.03% |
| 368 | TIMBERLAND BANCORP INC | TSBK | 20,416 | $679,444 | 0.03% |
| 369 | PENTAIR PLC | PNR | 6,000 | $664,560 | 0.03% |
| 370 | ASSURANT INC | AIZN | 3,000 | $649,800 | 0.03% |
| 371 | AGILENT TECHNOLOGIES INC | A | 5,000 | $641,750 | 0.03% |
| 372 | KB HOME | KBH | 10,000 | $636,400 | 0.03% |
| 373 | ACI WORLDWIDE INC | ACIW | 12,000 | $633,240 | 0.03% |
| 374 | MAGNERA CORP | MAGN | 53,992 | $632,786 | 0.03% |
| 375 | RENTOKIL INITIAL PLC | RKLIF | 25,000 | $631,250 | 0.03% |
| 376 | CAESARSTONE LTD | CSTE | 394,154 | $626,705 | 0.03% |
| 377 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,600 | $619,918 | 0.03% |
| 378 | LENSAR INC | LNSR | 50,074 | $618,413 | 0.03% |
| 379 | ECOVYST INC | ECVT | 69,956 | $612,815 | 0.03% |
| 380 | COUPANG INC | CPNG | 19,000 | $611,800 | 0.03% |
| 381 | STONERIDGE INC | SRI | 80,000 | $609,600 | 0.03% |
| 382 | AMES NATL CORP | 031001100 | 30,000 | $606,600 | 0.03% |
| 383 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $594,160 | 0.03% |
| 384 | NVENT ELECTRIC PLC | NVT | 6,000 | $591,840 | 0.03% |
| 385 | DANA INC | DAN | 29,500 | $591,180 | 0.03% |
| 386 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 283,912 | $587,698 | 0.03% |
| 387 | DISNEY WALT CO | 254687106 | 5,000 | $572,500 | 0.03% |
| 388 | MISTRAS GROUP INC | MG | 58,000 | $570,720 | 0.03% |
| 389 | LENNAR CORP | LEN-B | 4,509 | $568,314 | 0.03% |
| 390 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 91,334 | $555,311 | 0.02% |
| 391 | TRUBRIDGE INC | TBRG | 27,500 | $554,675 | 0.02% |
| 392 | SEABOARD CORP DEL | SE | 151 | $550,697 | 0.02% |
| 393 | PREFORMED LINE PRODS CO | 740444104 | 2,800 | $549,220 | 0.02% |
| 394 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $538,175 | 0.02% |
| 395 | AVIS BUDGET GROUP | CAR | 3,340 | $536,320 | 0.02% |
| 396 | ITT INC | ITT | 3,000 | $536,280 | 0.02% |
| 397 | SEA LTD | SE | 3,000 | $536,190 | 0.02% |
| 398 | CHAMPION HOMES INC | SKY | 7,000 | $534,590 | 0.02% |
| 399 | VIRTU FINL INC | 928254101 | 15,000 | $532,500 | 0.02% |
| 400 | XBIOTECH INC | XBIT | 200,000 | $532,000 | 0.02% |
| 401 | CBIZ INC | CBZ | 10,000 | $529,600 | 0.02% |
| 402 | CARDLYTICS INC | CDLX | 1,000,000 | $526,551 | 0.02% |
| 403 | FISERV INC | FISV | 4,000 | $515,720 | 0.02% |
| 404 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,075 | $504,577 | 0.02% |
| 405 | PROTO LABS INC | PRLB | 10,000 | $500,300 | 0.02% |
| 406 | ADICET BIO INC | ACET | 617,319 | $500,152 | 0.02% |
| 407 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 64,390 | $496,447 | 0.02% |
| 408 | ANALOG DEVICES INC | ADI | 2,000 | $491,400 | 0.02% |
| 409 | VIEMED HEALTHCARE INC | VMD | 71,500 | $485,485 | 0.02% |
| 410 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 80,000 | $480,800 | 0.02% |
| 411 | ALIBABA GROUP HLDG LTD | BBAAY | 2,675 | $478,103 | 0.02% |
| 412 | CONTINEUM THERAPEUTICS INC | CTNM | 40,000 | $470,000 | 0.02% |
| 413 | CORVEL CORP | CRVL | 6,000 | $464,520 | 0.02% |
| 414 | PEPGEN INC | PEPG | 100,000 | $462,000 | 0.02% |
| 415 | FIRST SEACOAST BANCORP INC | FSEA | 39,300 | $451,950 | 0.02% |
| 416 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $451,700 | 0.02% |
| 417 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $449,400 | 0.02% |
| 418 | EASTMAN CHEM CO | EMN | 7,086 | $446,772 | 0.02% |
| 419 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 87,886 | $446,461 | 0.02% |
| 420 | ORTHOFIX MED INC | OFIX | 30,000 | $439,200 | 0.02% |
| 421 | CODA OCTOPUS GROUP INC | CODA | 53,499 | $429,329 | 0.02% |
| 422 | BAIDU INC | BAIDF | 3,250 | $428,253 | 0.02% |
| 423 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $427,600 | 0.02% |
| 424 | KORE GROUP HLDGS INC | KORGW | 176,469 | $427,055 | 0.02% |
| 425 | TEXTRON INC | TXT | 5,000 | $422,450 | 0.02% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $421,960 | 0.02% |
| 427 | STRIDE INC | LRN | 2,805 | $417,777 | 0.02% |
| 428 | HERC HLDGS INC | HRI | 3,574 | $416,943 | 0.02% |
| 429 | FOSSIL GROUP INC | FOSL | 160,137 | $411,552 | 0.02% |
| 430 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $411,100 | 0.02% |
| 431 | ADIENT PLC | ADNT | 17,000 | $409,360 | 0.02% |
| 432 | RILEY EXPLORATION PERMIAN IN | REPX | 15,000 | $406,650 | 0.02% |
| 433 | TEGNA INC | 87901J105 | 20,000 | $406,600 | 0.02% |
| 434 | FINVOLUTION GROUP | FVGPY | 55,000 | $405,350 | 0.02% |
| 435 | VERINT SYS INC | 92343X100 | 20,000 | $405,000 | 0.02% |
| 436 | HAMILTON BEACH BRANDS HLDG C | HBB | 27,513 | $395,362 | 0.02% |
| 437 | CRAWFORD & CO | CRD-B | 40,000 | $391,200 | 0.02% |
| 438 | WILLIAMS SONOMA INC | WSM | 2,000 | $390,900 | 0.02% |
| 439 | BRUNSWICK CORP | BC-PC | 6,000 | $379,440 | 0.02% |
| 440 | PARKER-HANNIFIN CORP | PH | 500 | $379,075 | 0.02% |
| 441 | NERDWALLET INC | NRDS | 35,000 | $376,600 | 0.02% |
| 442 | NU SKIN ENTERPRISES INC | NUS | 30,410 | $370,698 | 0.02% |
| 443 | KONTOOR BRANDS INC | KTB | 4,571 | $364,629 | 0.02% |
| 444 | AMN HEALTHCARE SVCS INC | 001744101 | 18,513 | $358,412 | 0.02% |
| 445 | TRAVEL PLUS LEISURE CO | 894164102 | 6,000 | $356,940 | 0.02% |
| 446 | POLARIS INC | PII | 6,000 | $348,780 | 0.02% |
| 447 | ZURA BIO LTD | ZURA | 80,000 | $346,400 | 0.02% |
| 448 | PMV PHARMACEUTICALS INC | PMVP | 245,561 | $343,785 | 0.02% |
| 449 | UNIFIRST CORP MASS | UNF | 2,000 | $334,380 | 0.01% |
| 450 | AWARE INC MASS | AWRE | 138,600 | $334,026 | 0.01% |
| 451 | CORE NATURAL RESOURCES INC | CNR | 4,000 | $333,920 | 0.01% |
| 452 | RADIANT LOGISTICS INC | RLGT | 56,032 | $330,589 | 0.01% |
| 453 | RELMADA THERAPEUTICS INC | RLMD | 163,261 | $328,155 | 0.01% |
| 454 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,000 | $327,300 | 0.01% |
| 455 | KANZHUN LIMITED | BZ | 14,000 | $327,040 | 0.01% |
| 456 | ALIGHT INC | ALIT | 100,000 | $326,000 | 0.01% |
| 457 | NMI HLDGS INC | NMIH | 8,425 | $323,014 | 0.01% |
| 458 | MARCUS & MILLICHAP INC | MMI | 11,000 | $322,850 | 0.01% |
| 459 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $319,629 | 0.01% |
| 460 | CRONOS GROUP INC | CRON | 114,066 | $317,103 | 0.01% |
| 461 | MORGAN STANLEY | MS-PQ | 2,000 | $316,000 | 0.01% |
| 462 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,000 | $313,500 | 0.01% |
| 463 | STAR EQUITY HOLDINGS INC | STRRP | 28,112 | $312,605 | 0.01% |
| 464 | THOR INDS INC | 885160101 | 3,000 | $311,070 | 0.01% |
| 465 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $309,740 | 0.01% |
| 466 | SNAP INC | SNAP | 40,000 | $308,400 | 0.01% |
| 467 | KOPPERS HOLDINGS INC | KOP | 10,931 | $306,068 | 0.01% |
| 468 | TELEFLEX INCORPORATED | TFX | 2,500 | $305,900 | 0.01% |
| 469 | DNOW INC | DNOW | 20,000 | $305,000 | 0.01% |
| 470 | PRICESMART INC | PSMT | 2,500 | $302,975 | 0.01% |
| 471 | SURMODICS INC | 868873100 | 10,000 | $298,900 | 0.01% |
| 472 | TASEKO MINES LTD | TGB | 70,400 | $297,792 | 0.01% |
| 473 | RE MAX HLDGS INC | RMAX | 31,550 | $297,517 | 0.01% |
| 474 | FULLER H B CO | FUL | 5,000 | $296,400 | 0.01% |
| 475 | ISHARES INC | 464286624 | 5,000 | $294,450 | 0.01% |
| 476 | MRC GLOBAL INC | 55345K103 | 20,000 | $288,400 | 0.01% |
| 477 | AXIS CAP HLDGS LTD | G0692U109 | 3,000 | $287,400 | 0.01% |
| 478 | AUTOHOME INC | ATHM | 10,000 | $285,500 | 0.01% |
| 479 | PROTHENA CORP PLC | PRTA | 29,200 | $284,992 | 0.01% |
| 480 | MGIC INVT CORP WIS | 552848103 | 10,000 | $283,700 | 0.01% |
| 481 | INSIGHT ENTERPRISES INC | NSIT | 2,500 | $283,525 | 0.01% |
| 482 | HIREQUEST INC | HQI | 29,431 | $283,126 | 0.01% |
| 483 | CHUBB LIMITED | CB | 1,000 | $282,250 | 0.01% |
| 484 | GERDAU SA | GGB | 90,000 | $279,000 | 0.01% |
| 485 | DIANTHUS THERAPEUTICS INC | DNTH | 7,000 | $275,450 | 0.01% |
| 486 | WOLVERINE WORLD WIDE INC | WWW | 10,000 | $274,400 | 0.01% |
| 487 | VITESSE ENERGY INC | VTS | 11,769 | $273,394 | 0.01% |
| 488 | BENCHMARK ELECTRS INC | 08160H101 | 7,000 | $269,850 | 0.01% |
| 489 | CORE & MAIN INC | CNM | 5,000 | $269,150 | 0.01% |
| 490 | BRIGHTVIEW HLDGS INC | BV | 20,000 | $268,000 | 0.01% |
| 491 | OPTICAL CABLE CORP | OCC | 32,495 | $263,859 | 0.01% |
| 492 | EURONET WORLDWIDE INC | EEFT | 3,000 | $263,430 | 0.01% |
| 493 | LUXFER HLDGS PLC | LXFR | 18,940 | $263,266 | 0.01% |
| 494 | DESTINATION XL GROUP INC | DXLG | 200,000 | $262,000 | 0.01% |
| 495 | 1STDIBS COM INC | DIBS | 100,000 | $259,000 | 0.01% |
| 496 | TRIMAS CORP | TRS | 6,601 | $255,063 | 0.01% |
| 497 | NEUMORA THERAPEUTICS INC. | NMRA | 140,000 | $254,800 | 0.01% |
| 498 | PEOPLES FINL SVCS CORP | 711040105 | 5,214 | $253,453 | 0.01% |
| 499 | AVANTOR INC | AVTR | 20,000 | $249,600 | 0.01% |
| 500 | PROGRESSIVE CORP | 743315103 | 1,000 | $246,950 | 0.01% |