13F HOLDINGS REPORT (Amended)
RBF Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000975
Total Value
$2.25B
Positions
555
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 810,432 | $143.9M | 6.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 146,300 | $99.8M | 4.44% |
| 3 | APPLOVIN CORP | APP | 114,955 | $77.5M | 3.45% |
| 4 | META PLATFORMS INC | META | 105,000 | $69.3M | 3.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $57.4M | 2.56% |
| 6 | BANK AMERICA CORP | 060505104 | 760,000 | $41.8M | 1.86% |
| 7 | DANAOS CORPORATION | DAC | 418,015 | $39.4M | 1.75% |
| 8 | ALPHABET INC | GOOG | 120,000 | $37.7M | 1.68% |
| 9 | MASTERCARD INCORPORATED | MA | 65,500 | $37.4M | 1.67% |
| 10 | HCA HEALTHCARE INC | HCA | 75,000 | $35.0M | 1.56% |
| 11 | FAIR ISAAC CORP | FICO | 20,000 | $33.8M | 1.51% |
| 12 | VISA INC | V | 95,000 | $33.3M | 1.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,000 | $32.7M | 1.46% |
| 14 | APPLE INC | AAPL | 120,000 | $32.6M | 1.45% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 258,702 | $26.6M | 1.19% |
| 16 | S&P GLOBAL INC | SPGI | 50,000 | $26.1M | 1.16% |
| 17 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 1.08% |
| 18 | MORGAN STANLEY | MS-PQ | 120,000 | $21.2M | 0.94% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $20.2M | 0.90% |
| 20 | WILLDAN GROUP INC | WLDN | 184,600 | $19.1M | 0.85% |
| 21 | UBER TECHNOLOGIES INC | UBER | 231,000 | $18.9M | 0.84% |
| 22 | TENET HEALTHCARE CORP | THC | 93,237 | $18.5M | 0.83% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 55,000 | $18.2M | 0.81% |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 218,722 | $18.0M | 0.80% |
| 25 | SPDR SERIES TRUST | 78464A854 | 214,574 | $17.2M | 0.77% |
| 26 | WALMART INC | WMT | 152,822 | $17.0M | 0.76% |
| 27 | JONES LANG LASALLE INC | JLL | 50,000 | $16.8M | 0.75% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 68,916 | $16.7M | 0.74% |
| 29 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $16.5M | 0.73% |
| 30 | UBS GROUP AG | UBS | 340,000 | $15.7M | 0.70% |
| 31 | ALPHABET INC | GOOG | 50,000 | $15.7M | 0.70% |
| 32 | PEPSICO INC | PEP | 108,400 | $15.6M | 0.69% |
| 33 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 437,463 | $15.3M | 0.68% |
| 34 | WILLIS LEASE FIN CORP | WLFC | 107,711 | $14.6M | 0.65% |
| 35 | WELLS FARGO CO NEW | 949746101 | 150,000 | $14.0M | 0.62% |
| 36 | MANPOWERGROUP INC WIS | MAN | 470,083 | $14.0M | 0.62% |
| 37 | MODINE MFG CO | 607828100 | 100,000 | $13.4M | 0.59% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 41,000 | $13.2M | 0.59% |
| 39 | TAPESTRY INC | TPR | 100,000 | $12.8M | 0.57% |
| 40 | VIPSHOP HLDGS LTD | VIPS | 722,165 | $12.8M | 0.57% |
| 41 | BROOKDALE SR LIVING INC | 112463104 | 1,170,000 | $12.6M | 0.56% |
| 42 | UNIVERSAL TECHNICAL INST INC | UTI | 475,840 | $12.4M | 0.55% |
| 43 | STATE STR CORP | STT-PG | 96,000 | $12.4M | 0.55% |
| 44 | LINCOLN EDL SVCS CORP | 533535100 | 499,070 | $12.1M | 0.54% |
| 45 | OPPENHEIMER HLDGS INC | OPY | 163,771 | $11.8M | 0.53% |
| 46 | BROADCOM INC | AVGO | 33,730 | $11.7M | 0.52% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $11.6M | 0.52% |
| 48 | AMAZON COM INC | AMZN | 50,000 | $11.5M | 0.51% |
| 49 | MSCI INC | MSCI | 20,000 | $11.5M | 0.51% |
| 50 | TOLL BROTHERS INC | TOL | 80,500 | $10.9M | 0.48% |
| 51 | DELTA AIR LINES INC DEL | DAL | 150,000 | $10.4M | 0.46% |
| 52 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 150,000 | $10.3M | 0.46% |
| 53 | STEWART INFORMATION SVCS COR | 860372101 | 145,540 | $10.2M | 0.46% |
| 54 | BARCLAYS PLC | BCLYF | 400,000 | $10.2M | 0.45% |
| 55 | ARDMORE SHIPPING CORP | ASC | 901,880 | $9.6M | 0.43% |
| 56 | ENTEGRIS INC | ENTG | 111,735 | $9.4M | 0.42% |
| 57 | VICTORY CAP HLDGS INC | 92645B103 | 149,063 | $9.4M | 0.42% |
| 58 | SIRIUSPOINT LTD | SPNT | 416,943 | $9.1M | 0.41% |
| 59 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $8.9M | 0.40% |
| 60 | UNITED RENTALS INC | URI | 11,000 | $8.9M | 0.40% |
| 61 | CATERPILLAR INC | CAT | 15,000 | $8.6M | 0.38% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 100,000 | $8.6M | 0.38% |
| 63 | AMERICAN EXPRESS CO | AXP | 23,000 | $8.5M | 0.38% |
| 64 | BOOKING HOLDINGS INC | BKNG | 1,500 | $8.0M | 0.36% |
| 65 | BGC GROUP INC | BGC | 898,365 | $8.0M | 0.36% |
| 66 | CNO FINL GROUP INC | 12621E103 | 185,034 | $7.9M | 0.35% |
| 67 | NVIDIA CORPORATION | NVDA | 40,000 | $7.5M | 0.33% |
| 68 | JANUS INTERNATIONAL GROUP IN | JBI | 1,049,184 | $6.9M | 0.31% |
| 69 | JAMES RIV GROUP HOLDINGS INC | 46990A102 | 1,050,000 | $6.7M | 0.30% |
| 70 | OSCAR HEALTH INC | OSCR | 449,604 | $6.5M | 0.29% |
| 71 | PHILLIPS 66 | PSX | 50,000 | $6.5M | 0.29% |
| 72 | SILGAN HLDGS INC | SLGN | 159,671 | $6.4M | 0.29% |
| 73 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 850,000 | $6.4M | 0.29% |
| 74 | PG&E CORP | PCG-PX | 400,000 | $6.4M | 0.29% |
| 75 | BLACKROCK INC | BLK | 6,000 | $6.4M | 0.29% |
| 76 | OPENLANE INC | OPLN | 210,000 | $6.3M | 0.28% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 100,000 | $6.2M | 0.28% |
| 78 | LEGGETT & PLATT INC | LEG | 559,999 | $6.2M | 0.27% |
| 79 | NEBIUS GROUP N.V. | NBIS | 73,000 | $6.1M | 0.27% |
| 80 | GLOBAL INDEMNITY GROUP LLC | GBLI | 214,941 | $6.1M | 0.27% |
| 81 | GIBRALTAR INDS INC | 374689107 | 123,099 | $6.1M | 0.27% |
| 82 | CARRIAGE SVCS INC | 143905107 | 143,430 | $6.1M | 0.27% |
| 83 | AMCOR PLC | AMCCF | 726,065 | $6.1M | 0.27% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $6.0M | 0.27% |
| 85 | BAKER HUGHES COMPANY | BKR | 130,000 | $5.9M | 0.26% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 339,596 | $5.9M | 0.26% |
| 87 | PULTE GROUP INC | 745867101 | 50,000 | $5.9M | 0.26% |
| 88 | IES HLDGS INC | IESC | 15,000 | $5.8M | 0.26% |
| 89 | THERMON GROUP HLDGS INC | THR | 155,000 | $5.8M | 0.26% |
| 90 | VESTIS CORPORATION | VSTS | 861,242 | $5.7M | 0.26% |
| 91 | CLARITEV CORPORATION | CTEV | 134,187 | $5.7M | 0.26% |
| 92 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000 | $5.7M | 0.25% |
| 93 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $5.6M | 0.25% |
| 94 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,144,304 | $5.5M | 0.25% |
| 95 | ONITY GROUP INC | ONIT | 120,656 | $5.5M | 0.25% |
| 96 | U S PHYSICAL THERAPY | USPH | 69,999 | $5.5M | 0.24% |
| 97 | HIPPO HLDGS INC | HIPOW | 180,000 | $5.4M | 0.24% |
| 98 | DORIAN LPG LTD | LPG | 219,406 | $5.3M | 0.24% |
| 99 | M/I HOMES INC | MHO | 41,700 | $5.3M | 0.24% |
| 100 | THE REALREAL INC | 88339P101 | 336,889 | $5.3M | 0.24% |
| 101 | AERCAP HOLDINGS NV | AER | 35,000 | $5.0M | 0.22% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 130,000 | $5.0M | 0.22% |
| 103 | MOHAWK INDS INC | 608190104 | 45,000 | $4.9M | 0.22% |
| 104 | COCA COLA CO | KO | 70,000 | $4.9M | 0.22% |
| 105 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200,001 | $4.9M | 0.22% |
| 106 | GENEDX HOLDINGS CORP | WGSWW | 37,340 | $4.9M | 0.22% |
| 107 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 140,000 | $4.7M | 0.21% |
| 108 | DIMENSIONAL ETF TRUST | 25434V880 | 140,000 | $4.6M | 0.20% |
| 109 | MONDELEZ INTL INC | 609207105 | 85,000 | $4.6M | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V799 | 130,000 | $4.5M | 0.20% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $4.5M | 0.20% |
| 112 | WESCO INTL INC | 95082P105 | 18,000 | $4.4M | 0.20% |
| 113 | RADIAN GROUP INC | RDN | 120,000 | $4.3M | 0.19% |
| 114 | CAMPING WORLD HLDGS INC | CWH | 440,078 | $4.3M | 0.19% |
| 115 | CROCS INC | CROX | 50,000 | $4.3M | 0.19% |
| 116 | FTI CONSULTING INC | FCN | 25,000 | $4.3M | 0.19% |
| 117 | MASTERBRAND INC | MBC | 379,533 | $4.2M | 0.19% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 20,000 | $4.2M | 0.19% |
| 119 | CELANESE CORP DEL | CE | 98,000 | $4.1M | 0.18% |
| 120 | BAR HBR BANKSHARES | 066849100 | 133,270 | $4.1M | 0.18% |
| 121 | MOTORCAR PTS AMER INC | 620071100 | 324,551 | $4.0M | 0.18% |
| 122 | XPO INC | XPO | 29,000 | $3.9M | 0.18% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 20,000 | $3.7M | 0.17% |
| 124 | TFI INTL INC | 87241L109 | 35,500 | $3.7M | 0.16% |
| 125 | ALLY FINL INC | 02005N100 | 80,000 | $3.6M | 0.16% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,990 | $3.6M | 0.16% |
| 127 | RALPH LAUREN CORP | RL | 10,000 | $3.5M | 0.16% |
| 128 | EBAY INC. | EBAY | 40,000 | $3.5M | 0.16% |
| 129 | SONOCO PRODS CO | 835495102 | 79,596 | $3.5M | 0.15% |
| 130 | SLB LIMITED | SLB | 90,000 | $3.5M | 0.15% |
| 131 | AUTODESK INC | ADSK | 11,300 | $3.3M | 0.15% |
| 132 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 270,000 | $3.3M | 0.15% |
| 133 | ARROW ELECTRS INC | 042735100 | 30,000 | $3.3M | 0.15% |
| 134 | TWILIO INC | TWLO | 23,000 | $3.3M | 0.15% |
| 135 | TURNING PT BRANDS INC | 90041L105 | 30,000 | $3.3M | 0.14% |
| 136 | MUELLER WTR PRODS INC | 624758108 | 135,855 | $3.2M | 0.14% |
| 137 | STRATUS PPTYS INC | 863167201 | 133,131 | $3.2M | 0.14% |
| 138 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.2M | 0.14% |
| 139 | NEWELL BRANDS INC | NWL | 860,000 | $3.2M | 0.14% |
| 140 | BRADY CORP | BRC | 40,000 | $3.1M | 0.14% |
| 141 | RPM INTL INC | 749685103 | 30,000 | $3.1M | 0.14% |
| 142 | CHEMOURS CO | CC | 261,612 | $3.1M | 0.14% |
| 143 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,000 | $3.1M | 0.14% |
| 144 | FLEX LTD | FLEX | 49,741 | $3.1M | 0.14% |
| 145 | LKQ CORP | LKQ | 100,000 | $3.0M | 0.13% |
| 146 | VANGUARD STAR FDS | 921909768 | 40,000 | $3.0M | 0.13% |
| 147 | HOOKER FURNISHINGS CORPORATI | HOFT | 265,298 | $3.0M | 0.13% |
| 148 | MYERS INDS INC | 628464109 | 157,810 | $3.0M | 0.13% |
| 149 | NASDAQ INC | NDAQ | 30,000 | $2.9M | 0.13% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 23,875 | $2.9M | 0.13% |
| 151 | THE CIGNA GROUP | 125523100 | 10,000 | $2.8M | 0.12% |
| 152 | SECURITY NATL FINL CORP | 814785309 | 303,534 | $2.7M | 0.12% |
| 153 | SMITH MIDLAND CORP | SMID | 74,200 | $2.7M | 0.12% |
| 154 | AGILYSYS INC | AGYS | 22,505 | $2.7M | 0.12% |
| 155 | NABORS INDUSTRIES LTD | NBRWF | 48,053 | $2.6M | 0.12% |
| 156 | PEDIATRIX MEDICAL GROUP INC | MD | 120,000 | $2.6M | 0.11% |
| 157 | AVNET INC | AVT | 52,400 | $2.5M | 0.11% |
| 158 | GRAND CANYON ED INC | LOPE | 15,000 | $2.5M | 0.11% |
| 159 | COLUMBUS MCKINNON CORP N Y | CMCO | 143,200 | $2.5M | 0.11% |
| 160 | CENTENE CORP DEL | CNC | 60,000 | $2.5M | 0.11% |
| 161 | AGNC INVT CORP | 00123Q104 | 230,000 | $2.5M | 0.11% |
| 162 | FERROGLOBE PLC | GSM | 521,005 | $2.4M | 0.11% |
| 163 | EXXON MOBIL CORP | XOM | 20,000 | $2.4M | 0.11% |
| 164 | ISHARES TR | 46429B671 | 40,000 | $2.4M | 0.11% |
| 165 | 3M CO | MMM | 15,000 | $2.4M | 0.11% |
| 166 | ORACLE CORP | ORCL-PD | 12,263 | $2.4M | 0.11% |
| 167 | CIRRUS LOGIC INC | CRUS | 20,000 | $2.4M | 0.11% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.3M | 0.10% |
| 169 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.3M | 0.10% |
| 170 | CENTRAL GARDEN & PET CO | CENTA | 72,176 | $2.3M | 0.10% |
| 171 | HF SINCLAIR CORP | DINO | 50,000 | $2.3M | 0.10% |
| 172 | CSG SYS INTL INC | 126349109 | 30,032 | $2.3M | 0.10% |
| 173 | LYELL IMMUNOPHARMA INC | LYEL | 74,585 | $2.3M | 0.10% |
| 174 | DENTSPLY SIRONA INC | XRAY | 200,000 | $2.3M | 0.10% |
| 175 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 140,000 | $2.3M | 0.10% |
| 176 | ORION PROPERTIES INC | ONL | 1,000,000 | $2.3M | 0.10% |
| 177 | FINANCE OF AMERICA COMPAN | FOA | 93,000 | $2.3M | 0.10% |
| 178 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,700 | $2.2M | 0.10% |
| 179 | INDEPENDENT BK CORP MASS | 453836108 | 30,000 | $2.2M | 0.10% |
| 180 | ARM HOLDINGS PLC | 042068205 | 20,000 | $2.2M | 0.10% |
| 181 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $2.2M | 0.10% |
| 182 | TOWNSQUARE MEDIA INC | TSQ | 422,931 | $2.2M | 0.10% |
| 183 | VISHAY INTERTECHNOLOGY INC | VSH | 150,000 | $2.2M | 0.10% |
| 184 | FLEXSTEEL INDS INC | FLEX | 55,000 | $2.2M | 0.10% |
| 185 | EQUIFAX INC | EFX | 10,000 | $2.2M | 0.10% |
| 186 | VICTORIAS SECRET AND CO | 926400102 | 40,000 | $2.2M | 0.10% |
| 187 | ACUITY INC | AYI | 6,000 | $2.2M | 0.10% |
| 188 | TRANSUNION | TRU | 25,000 | $2.1M | 0.10% |
| 189 | GILDAN ACTIVEWEAR INC | GIL | 33,060 | $2.1M | 0.09% |
| 190 | HANMI FINL CORP | 410495204 | 75,000 | $2.0M | 0.09% |
| 191 | HUBBELL INC | HUBB | 4,500 | $2.0M | 0.09% |
| 192 | META PLATFORMS INC | META | 3,000 | $2.0M | 0.09% |
| 193 | FOX FACTORY HLDG CORP | FOXF | 114,688 | $2.0M | 0.09% |
| 194 | THE CAMPBELLS COMPANY | CPB | 70,000 | $2.0M | 0.09% |
| 195 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.0M | 0.09% |
| 196 | MARINEMAX INC | HZO | 80,420 | $1.9M | 0.09% |
| 197 | MACERICH CO | MAC | 105,000 | $1.9M | 0.09% |
| 198 | MATCH GROUP INC NEW | MTCH | 60,000 | $1.9M | 0.09% |
| 199 | LYFT INC | LYFT | 100,000 | $1.9M | 0.09% |
| 200 | CARMAX INC | KMX | 50,000 | $1.9M | 0.09% |
| 201 | ANGI INC | ANGI | 146,227 | $1.9M | 0.08% |
| 202 | ARGAN INC | AGX | 6,000 | $1.9M | 0.08% |
| 203 | KROGER CO | KR | 30,000 | $1.9M | 0.08% |
| 204 | UGI CORP NEW | 902681105 | 50,000 | $1.9M | 0.08% |
| 205 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $1.9M | 0.08% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 18,500 | $1.8M | 0.08% |
| 207 | BUMBLE INC | BMBL | 517,506 | $1.8M | 0.08% |
| 208 | KURA SUSHI USA INC | KRUS | 35,000 | $1.8M | 0.08% |
| 209 | TESLA INC | TSLA | 4,000 | $1.8M | 0.08% |
| 210 | THE REALREAL INC | 88339PAD3 | 1,875,000 | $1.8M | 0.08% |
| 211 | UNILEVER PLC | UNLYF | 26,666 | $1.7M | 0.08% |
| 212 | CARMAX INC | KMX | 45,000 | $1.7M | 0.08% |
| 213 | CENTRAL GARDEN & PET CO | CENTA | 58,999 | $1.7M | 0.08% |
| 214 | EVEREST GROUP LTD | EG | 5,000 | $1.7M | 0.08% |
| 215 | NATIONAL BANKSHARES INC VA | NBHC | 50,000 | $1.7M | 0.07% |
| 216 | KEROS THERAPEUTICS INC | KROS | 81,724 | $1.7M | 0.07% |
| 217 | ONESPAWORLD HOLDINGS LIMITED | OSW | 80,000 | $1.7M | 0.07% |
| 218 | BARRETT BUSINESS SVCS INC | 068463108 | 45,773 | $1.7M | 0.07% |
| 219 | NEWMARK GROUP INC | NMRK | 95,000 | $1.6M | 0.07% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 40,000 | $1.6M | 0.07% |
| 221 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,000 | $1.6M | 0.07% |
| 222 | STAR BULK CARRIERS CORP. | SBLK | 85,000 | $1.6M | 0.07% |
| 223 | ELEMENT SOLUTIONS INC | ESI | 65,000 | $1.6M | 0.07% |
| 224 | ASSURED GUARANTY LTD | AGO | 18,000 | $1.6M | 0.07% |
| 225 | ADT INC DEL | ADT | 200,000 | $1.6M | 0.07% |
| 226 | VISTRA CORP | VST | 10,000 | $1.6M | 0.07% |
| 227 | KORN FERRY | KFY | 24,327 | $1.6M | 0.07% |
| 228 | BUCKLE INC | BKE | 30,000 | $1.6M | 0.07% |
| 229 | LIFETIME BRANDS INC | LCUT | 402,652 | $1.6M | 0.07% |
| 230 | BASSETT FURNITURE INDS INC | 070203104 | 94,306 | $1.6M | 0.07% |
| 231 | TRUEBLUE INC | TBI | 347,352 | $1.6M | 0.07% |
| 232 | HSBC HLDGS PLC | HBCYF | 20,000 | $1.6M | 0.07% |
| 233 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $1.6M | 0.07% |
| 234 | SERVICE CORP INTL | 817565104 | 20,000 | $1.6M | 0.07% |
| 235 | CONSOLIDATED WATER CO INC | CWCO | 44,017 | $1.6M | 0.07% |
| 236 | CDW CORP | CDW | 11,225 | $1.5M | 0.07% |
| 237 | STRATEGY INC | STRK | 10,000 | $1.5M | 0.07% |
| 238 | WILLIAMS COS INC | 969457100 | 25,000 | $1.5M | 0.07% |
| 239 | SANMINA CORPORATION | SANM | 10,000 | $1.5M | 0.07% |
| 240 | ST JOE CO | JOE | 25,000 | $1.5M | 0.07% |
| 241 | FIRST AMERN FINL CORP | 31847R102 | 24,000 | $1.5M | 0.07% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.5M | 0.07% |
| 243 | LANDSTAR SYS INC | LSTR | 10,000 | $1.4M | 0.06% |
| 244 | JD.COM INC | JDCMF | 50,000 | $1.4M | 0.06% |
| 245 | GENWORTH FINL INC | 37247D106 | 158,000 | $1.4M | 0.06% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,000 | $1.4M | 0.06% |
| 247 | FONAR CORP | FONR | 75,447 | $1.4M | 0.06% |
| 248 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,690 | $1.4M | 0.06% |
| 249 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 250,000 | $1.4M | 0.06% |
| 250 | PROPETRO HLDG CORP | PUMP | 145,200 | $1.4M | 0.06% |
| 251 | EHEALTH INC | EHTH | 300,128 | $1.4M | 0.06% |
| 252 | HAWTHORN BANCSHARES INC | HWBK | 39,167 | $1.4M | 0.06% |
| 253 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $1.4M | 0.06% |
| 254 | CANADA GOOSE HLDGS INC | GOOS | 105,000 | $1.4M | 0.06% |
| 255 | SENSATA TECHNOLOGIES HLDG PL | ST | 40,000 | $1.3M | 0.06% |
| 256 | NORTHERN TR CORP | NTRSO | 9,600 | $1.3M | 0.06% |
| 257 | ELLINGTON FINANCIAL INC | EFC-PD | 95,941 | $1.3M | 0.06% |
| 258 | GARMIN LTD | GRMN | 6,362 | $1.3M | 0.06% |
| 259 | ULTRALIFE CORP | ULBI | 225,000 | $1.3M | 0.06% |
| 260 | LEAR CORP | LEA | 11,224 | $1.3M | 0.06% |
| 261 | TRUIST FINL CORP | 89832Q109 | 25,900 | $1.3M | 0.06% |
| 262 | ARTESIAN RES CORP | ARTNB | 40,000 | $1.3M | 0.06% |
| 263 | CIVEO CORP CDA | CVEO | 55,039 | $1.3M | 0.06% |
| 264 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.06% |
| 265 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,000 | $1.2M | 0.06% |
| 266 | SHARPLINK GAMING INC | SBET | 139,520 | $1.2M | 0.06% |
| 267 | POPULAR INC | BPOPM | 10,000 | $1.2M | 0.06% |
| 268 | DLH HLDGS CORP | DLHC | 220,000 | $1.2M | 0.06% |
| 269 | TAYLOR DEVICES INC | TAYD | 21,000 | $1.2M | 0.05% |
| 270 | WABASH NATL CORP | 929566107 | 141,236 | $1.2M | 0.05% |
| 271 | BEAZER HOMES USA INC | BZH | 60,000 | $1.2M | 0.05% |
| 272 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 36,000 | $1.2M | 0.05% |
| 273 | WYNN RESORTS LTD | WYNN | 10,000 | $1.2M | 0.05% |
| 274 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 100,000 | $1.2M | 0.05% |
| 275 | PAR TECHNOLOGY CORP | PAR | 32,600 | $1.2M | 0.05% |
| 276 | GENCOR INDS INC | 368678108 | 91,137 | $1.2M | 0.05% |
| 277 | U HAUL HOLDING COMPANY | UHAL-B | 25,200 | $1.2M | 0.05% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $1.2M | 0.05% |
| 279 | HUB GROUP INC | HUBG | 27,382 | $1.2M | 0.05% |
| 280 | ISHARES TR | 464288273 | 15,000 | $1.2M | 0.05% |
| 281 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 30,000 | $1.2M | 0.05% |
| 282 | KELLY SVCS INC | BEKE | 131,985 | $1.2M | 0.05% |
| 283 | COMMERCIAL VEH GROUP INC | 202608105 | 805,879 | $1.2M | 0.05% |
| 284 | CISCO SYS INC | CSCO | 15,000 | $1.2M | 0.05% |
| 285 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,000 | $1.2M | 0.05% |
| 286 | TABOOLA.COM LTD | TBLAW | 250,000 | $1.2M | 0.05% |
| 287 | VALERO ENERGY CORP | VLO | 7,000 | $1.1M | 0.05% |
| 288 | TRUECAR INC | 89785L107 | 500,000 | $1.1M | 0.05% |
| 289 | AMPLIFY ENERGY CORP NEW | AMPY | 241,263 | $1.1M | 0.05% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $1.1M | 0.05% |
| 291 | DXP ENTERPRISES INC | DXPE | 10,000 | $1.1M | 0.05% |
| 292 | MILLER INDS INC TENN | 600551204 | 28,606 | $1.1M | 0.05% |
| 293 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 80,200 | $1.1M | 0.05% |
| 294 | AON PLC | AON | 3,000 | $1.1M | 0.05% |
| 295 | ROOT INC | ROOT | 14,600 | $1.1M | 0.05% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.1M | 0.05% |
| 297 | HNI CORP | HNI | 24,920 | $1.0M | 0.05% |
| 298 | INMODE LTD | INMD | 70,000 | $1.0M | 0.05% |
| 299 | INVESTORS TITLE CO NC | ITIC | 4,000 | $998,560 | 0.04% |
| 300 | LEGALZOOM COM INC | LZ | 100,000 | $993,000 | 0.04% |
| 301 | MERITAGE HOMES CORP | MTH | 15,000 | $987,000 | 0.04% |
| 302 | QFIN HOLDINGS INC | QFNHF | 50,000 | $963,500 | 0.04% |
| 303 | PRIMEENERGY RESOURCES CORP | PNRG | 5,615 | $960,165 | 0.04% |
| 304 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $927,000 | 0.04% |
| 305 | SIFCO INDS INC | 826546103 | 166,119 | $926,944 | 0.04% |
| 306 | CARDLYTICS INC | CDLX | 800,103 | $920,118 | 0.04% |
| 307 | CNX RES CORP | CNX | 25,000 | $919,250 | 0.04% |
| 308 | MUELLER INDS INC | 624756102 | 8,000 | $918,400 | 0.04% |
| 309 | POOL CORP | POOL | 4,000 | $915,000 | 0.04% |
| 310 | TWIN DISC INC | TWIN | 54,832 | $914,598 | 0.04% |
| 311 | MILLERKNOLL INC | MLKN | 50,000 | $914,000 | 0.04% |
| 312 | FIRST CMNTY CORP S C | 319835104 | 30,800 | $913,220 | 0.04% |
| 313 | FULCRUM THERAPEUTICS INC | FULC | 80,506 | $910,523 | 0.04% |
| 314 | FRANKLIN STR PPTYS CORP | 35471R106 | 958,456 | $906,508 | 0.04% |
| 315 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 30,000 | $901,800 | 0.04% |
| 316 | PLUMAS BANCORP | PLBC | 20,000 | $893,800 | 0.04% |
| 317 | DELL TECHNOLOGIES INC | DELL | 7,000 | $881,160 | 0.04% |
| 318 | NATWEST GROUP PLC | RBSPF | 50,000 | $875,000 | 0.04% |
| 319 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,000 | $870,160 | 0.04% |
| 320 | STRATASYS LTD | SSYS | 100,000 | $868,000 | 0.04% |
| 321 | MISSION PRODUCE INC | AVO | 74,410 | $863,156 | 0.04% |
| 322 | ISHARES TR | 46432F834 | 10,000 | $846,400 | 0.04% |
| 323 | NACCO INDS INC | 629579103 | 17,230 | $844,959 | 0.04% |
| 324 | REGAL REXNORD CORPORATION | RRX | 6,000 | $841,920 | 0.04% |
| 325 | SEALED AIR CORP NEW | SE | 20,000 | $828,600 | 0.04% |
| 326 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 179,956 | $827,798 | 0.04% |
| 327 | SEI INVTS CO | 784117103 | 10,000 | $820,200 | 0.04% |
| 328 | MAGNERA CORP | MAGN | 53,992 | $817,438 | 0.04% |
| 329 | SABRE CORP | SABR | 600,313 | $816,426 | 0.04% |
| 330 | DECKERS OUTDOOR CORP | DECK | 7,800 | $808,626 | 0.04% |
| 331 | OMNICOM GROUP INC | OMC | 10,000 | $807,500 | 0.04% |
| 332 | GEO GROUP INC NEW | GEO | 50,000 | $806,000 | 0.04% |
| 333 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,000 | $801,500 | 0.04% |
| 334 | GREIF INC | GEF-B | 11,800 | $798,860 | 0.04% |
| 335 | XOMA ROYALTY CORPORATION | XOMAP | 30,000 | $797,700 | 0.04% |
| 336 | CVS HEALTH CORP | CVS | 10,000 | $793,600 | 0.04% |
| 337 | RING ENERGY INC | REI | 907,417 | $789,453 | 0.04% |
| 338 | BANK MARIN BANCORP | 063425102 | 30,000 | $780,300 | 0.03% |
| 339 | EZCORP INC | EZPW | 40,000 | $776,800 | 0.03% |
| 340 | STRATTEC SEC CORP | STRT | 10,000 | $761,400 | 0.03% |
| 341 | URBAN OUTFITTERS INC | URBN | 10,000 | $752,600 | 0.03% |
| 342 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,600 | $749,528 | 0.03% |
| 343 | KORE GROUP HLDGS INC | KORGW | 176,469 | $744,699 | 0.03% |
| 344 | RENTOKIL INITIAL PLC | RKLIF | 25,000 | $736,500 | 0.03% |
| 345 | TIMBERLAND BANCORP INC | TSBK | 20,416 | $730,893 | 0.03% |
| 346 | ASSURANT INC | AIZN | 3,000 | $722,550 | 0.03% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $720,600 | 0.03% |
| 348 | CAESARSTONE LTD | CSTE | 385,618 | $717,249 | 0.03% |
| 349 | PROCTER AND GAMBLE CO | 742718109 | 5,000 | $716,550 | 0.03% |
| 350 | DAWSON GEOPHYSICAL CO NEW | DWSN | 451,798 | $704,805 | 0.03% |
| 351 | DANA INC | DAN | 29,500 | $700,920 | 0.03% |
| 352 | MISTRAS GROUP INC | MG | 55,000 | $695,750 | 0.03% |
| 353 | AMES NATL CORP | 031001100 | 30,000 | $688,800 | 0.03% |
| 354 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,000 | $685,300 | 0.03% |
| 355 | DIREXION SHS ETF TR | 25459W847 | 15,000 | $683,100 | 0.03% |
| 356 | ECOVYST INC | ECVT | 69,956 | $680,672 | 0.03% |
| 357 | AGILENT TECHNOLOGIES INC | A | 5,000 | $680,350 | 0.03% |
| 358 | GLOBAL PMTS INC | 37940X102 | 8,769 | $678,721 | 0.03% |
| 359 | RELMADA THERAPEUTICS INC | RLMD | 140,000 | $676,200 | 0.03% |
| 360 | SEABOARD CORP DEL | SE | 151 | $671,168 | 0.03% |
| 361 | TENNANT CO | TNC | 9,034 | $665,806 | 0.03% |
| 362 | INTUIT | INTU | 1,000 | $662,420 | 0.03% |
| 363 | NATHANS FAMOUS INC NEW | NATH | 7,000 | $654,990 | 0.03% |
| 364 | BLOCK H & R INC | BSQKZ | 15,000 | $653,700 | 0.03% |
| 365 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 80,000 | $653,600 | 0.03% |
| 366 | CARS COM INC | CARS | 53,569 | $653,542 | 0.03% |
| 367 | AMERICAN OUTDOOR BRANDS INC | AOUT | 82,831 | $640,284 | 0.03% |
| 368 | PENTAIR PLC | PNR | 6,000 | $624,840 | 0.03% |
| 369 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $623,789 | 0.03% |
| 370 | NN INC | NNBR | 485,984 | $622,060 | 0.03% |
| 371 | PEPGEN INC | PEPG | 95,042 | $618,723 | 0.03% |
| 372 | BLUEROCK HOMES TRUST INC | BHM | 57,954 | $618,369 | 0.03% |
| 373 | NVENT ELECTRIC PLC | NVT | 6,000 | $611,820 | 0.03% |
| 374 | UPLAND SOFTWARE INC | UPLD | 427,548 | $611,394 | 0.03% |
| 375 | COPA HOLDINGS SA | CPA | 5,000 | $603,050 | 0.03% |
| 376 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 87,337 | $600,879 | 0.03% |
| 377 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 69,807 | $597,548 | 0.03% |
| 378 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $592,420 | 0.03% |
| 379 | CHAMPION HOMES INC | SKY | 7,000 | $591,500 | 0.03% |
| 380 | CATO CORP NEW | CATO | 189,396 | $585,234 | 0.03% |
| 381 | PREFORMED LINE PRODS CO | 740444104 | 2,800 | $578,788 | 0.03% |
| 382 | ACI WORLDWIDE INC | ACIW | 12,000 | $573,720 | 0.03% |
| 383 | DISNEY WALT CO | 254687106 | 5,000 | $568,850 | 0.03% |
| 384 | DLOCAL LTD | DLO | 40,000 | $565,600 | 0.03% |
| 385 | KB HOME | KBH | 10,000 | $564,100 | 0.03% |
| 386 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,000 | $561,200 | 0.02% |
| 387 | TRUBRIDGE INC | TBRG | 25,000 | $551,750 | 0.02% |
| 388 | ANALOG DEVICES INC | ADI | 2,000 | $542,400 | 0.02% |
| 389 | HERC HLDGS INC | HRI | 3,574 | $530,310 | 0.02% |
| 390 | LENSAR INC | LNSR | 45,527 | $529,479 | 0.02% |
| 391 | RESIDEO TECHNOLOGIES INC | REZI | 15,000 | $526,800 | 0.02% |
| 392 | ITT INC | ITT | 3,000 | $520,530 | 0.02% |
| 393 | DNOW INC | DNOW | 38,978 | $516,458 | 0.02% |
| 394 | FIRST SEACOAST BANCORP INC | FSEA | 39,049 | $515,447 | 0.02% |
| 395 | EPAM SYS INC | EPAM | 2,500 | $512,200 | 0.02% |
| 396 | GAP INC | GAP | 20,000 | $512,000 | 0.02% |
| 397 | GENERAL MLS INC | 370334104 | 11,000 | $511,500 | 0.02% |
| 398 | CVR ENERGY INC | CVI | 20,000 | $508,800 | 0.02% |
| 399 | CLEANSPARK INC | CLSKW | 50,008 | $506,081 | 0.02% |
| 400 | PROTO LABS INC | PRLB | 10,000 | $505,900 | 0.02% |
| 401 | CBIZ INC | CBZ | 10,000 | $504,500 | 0.02% |
| 402 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 64,390 | $504,174 | 0.02% |
| 403 | ALASKA AIR GROUP INC | ALK | 10,000 | $503,000 | 0.02% |
| 404 | AMGEN INC | AMGN | 1,536 | $502,748 | 0.02% |
| 405 | WAYFAIR INC | W | 5,000 | $502,050 | 0.02% |
| 406 | VIEMED HEALTHCARE INC | VMD | 65,972 | $490,172 | 0.02% |
| 407 | HOVNANIAN ENTERPRISES INC | HOVVB | 5,000 | $487,700 | 0.02% |
| 408 | XBIOTECH INC | XBIT | 198,501 | $474,417 | 0.02% |
| 409 | CODA OCTOPUS GROUP INC | CODA | 51,000 | $474,300 | 0.02% |
| 410 | LENNAR CORP | LEN-B | 4,509 | $463,525 | 0.02% |
| 411 | CENTURY CASINOS INC | CNTY | 348,464 | $463,457 | 0.02% |
| 412 | STONERIDGE INC | SRI | 80,000 | $463,200 | 0.02% |
| 413 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,000 | $461,800 | 0.02% |
| 414 | KULICKE & SOFFA INDS INC | 501242101 | 10,000 | $455,600 | 0.02% |
| 415 | ORTHOFIX MED INC | OFIX | 30,000 | $454,800 | 0.02% |
| 416 | EASTMAN CHEM CO | EMN | 7,086 | $452,299 | 0.02% |
| 417 | IQVIA HLDGS INC | IQV | 2,000 | $450,820 | 0.02% |
| 418 | COUPANG INC | CPNG | 19,000 | $448,210 | 0.02% |
| 419 | VOLATILITY SHS TR | 92864M830 | 70,000 | $446,600 | 0.02% |
| 420 | BRUNSWICK CORP | BC-PC | 6,000 | $445,440 | 0.02% |
| 421 | INGREDION INC | INGR | 4,000 | $441,040 | 0.02% |
| 422 | PARKER-HANNIFIN CORP | PH | 500 | $439,480 | 0.02% |
| 423 | FOSSIL GROUP INC | FOSL | 116,241 | $437,066 | 0.02% |
| 424 | TEXTRON INC | TXT | 5,000 | $435,850 | 0.02% |
| 425 | LYONDELLBASELL INDUSTRIES N | LYB | 10,000 | $433,000 | 0.02% |
| 426 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,000 | $431,520 | 0.02% |
| 427 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,000 | $431,200 | 0.02% |
| 428 | CRAWFORD & CO | CRD-B | 40,000 | $428,800 | 0.02% |
| 429 | AVIS BUDGET GROUP | CAR | 3,340 | $428,589 | 0.02% |
| 430 | BAIDU INC | BAIDF | 3,250 | $424,645 | 0.02% |
| 431 | HAMILTON BEACH BRANDS HLDG C | HBB | 25,747 | $423,538 | 0.02% |
| 432 | TRAVEL PLUS LEISURE CO | 894164102 | 6,000 | $423,180 | 0.02% |
| 433 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 131,664 | $422,641 | 0.02% |
| 434 | SNDL INC | SNDL | 250,000 | $415,000 | 0.02% |
| 435 | GRAPHIC PACKAGING HLDG CO | GPK | 27,500 | $414,150 | 0.02% |
| 436 | NERDWALLET INC | NRDS | 30,000 | $406,500 | 0.02% |
| 437 | CORVEL CORP | CRVL | 6,000 | $406,020 | 0.02% |
| 438 | TASEKO MINES LTD | TGB | 70,400 | $398,464 | 0.02% |
| 439 | RILEY EXPLORATION PERMIAN IN | REPX | 15,000 | $396,000 | 0.02% |
| 440 | FORWARD INDS INC N Y | 349862409 | 59,755 | $394,981 | 0.02% |
| 441 | ALIBABA GROUP HLDG LTD | BBAAY | 2,675 | $392,102 | 0.02% |
| 442 | CARDLYTICS INC | CDLX | 1,000,000 | $390,000 | 0.02% |
| 443 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $389,200 | 0.02% |
| 444 | TEGNA INC | 87901J105 | 20,000 | $388,200 | 0.02% |
| 445 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $387,200 | 0.02% |
| 446 | UNIFIRST CORP MASS | UNF | 2,000 | $385,800 | 0.02% |
| 447 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,500 | $383,635 | 0.02% |
| 448 | SEA LTD | SE | 3,000 | $382,710 | 0.02% |
| 449 | POLARIS INC | PII | 6,000 | $379,500 | 0.02% |
| 450 | HENRY JACK & ASSOC INC | 426281101 | 2,057 | $375,361 | 0.02% |
| 451 | SELECT WATER SOLUTIONS INC | WTTR | 35,000 | $368,200 | 0.02% |
| 452 | NUVATION BIO INC | NUVB | 40,000 | $358,400 | 0.02% |
| 453 | ZURA BIO LTD | ZURA | 68,193 | $357,331 | 0.02% |
| 454 | WILLIAMS SONOMA INC | WSM | 2,000 | $357,180 | 0.02% |
| 455 | RADIANT LOGISTICS INC | RLGT | 56,032 | $354,683 | 0.02% |
| 456 | NMI HLDGS INC | NMIH | 8,425 | $343,656 | 0.02% |
| 457 | DESIGNER BRANDS INC | DBI | 45,195 | $335,799 | 0.01% |
| 458 | VIRTU FINL INC | 928254101 | 10,000 | $333,200 | 0.01% |
| 459 | GERDAU SA | GGB | 90,000 | $332,100 | 0.01% |
| 460 | ADICET BIO INC | ACET | 38,582 | $324,860 | 0.01% |
| 461 | SANFILIPPO JOHN B & SON INC | JBSS | 4,592 | $324,195 | 0.01% |
| 462 | SNAP INC | SNAP | 40,000 | $322,800 | 0.01% |
| 463 | AXIS CAP HLDGS LTD | G0692U109 | 3,000 | $321,270 | 0.01% |
| 464 | AMPCO-PITTSBURG CORP | AP | 60,000 | $319,800 | 0.01% |
| 465 | PITNEY BOWES INC | PBI-PB | 30,000 | $317,100 | 0.01% |
| 466 | STAR EQUITY HOLDINGS INC | STRRP | 28,112 | $316,260 | 0.01% |
| 467 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,000 | $312,200 | 0.01% |
| 468 | CHUBB LIMITED | CB | 1,000 | $312,120 | 0.01% |
| 469 | 1STDIBS COM INC | DIBS | 51,965 | $311,270 | 0.01% |
| 470 | HIREQUEST INC | HQI | 29,431 | $309,320 | 0.01% |
| 471 | KFORCE INC | KFRC | 10,000 | $309,200 | 0.01% |
| 472 | THOR INDS INC | 885160101 | 3,000 | $308,010 | 0.01% |
| 473 | PRICESMART INC | PSMT | 2,500 | $306,675 | 0.01% |
| 474 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,000 | $305,100 | 0.01% |
| 475 | MARCUS & MILLICHAP INC | MMI | 11,000 | $300,190 | 0.01% |
| 476 | BENCHMARK ELECTRS INC | 08160H101 | 7,000 | $299,320 | 0.01% |
| 477 | ISHARES INC | 464286624 | 5,000 | $298,350 | 0.01% |
| 478 | NU SKIN ENTERPRISES INC | NUS | 30,410 | $292,544 | 0.01% |
| 479 | MGIC INVT CORP WIS | 552848103 | 10,000 | $292,200 | 0.01% |
| 480 | PROFICIENT AUTO LOGISTICS IN | PAL | 30,000 | $289,200 | 0.01% |
| 481 | FIDELITY NATIONAL FINANCIAL | FNF | 5,284 | $288,454 | 0.01% |
| 482 | KANZHUN LIMITED | BZ | 14,000 | $285,320 | 0.01% |
| 483 | ASPEN AEROGELS INC | ASPN | 100,000 | $283,000 | 0.01% |
| 484 | KONTOOR BRANDS INC | KTB | 4,571 | $279,242 | 0.01% |
| 485 | PROTHENA CORP PLC | PRTA | 29,200 | $278,860 | 0.01% |
| 486 | CASS INFORMATION SYS INC | CASS | 6,510 | $270,295 | 0.01% |
| 487 | AUBURN NATL BANCORP | 050473107 | 10,000 | $269,500 | 0.01% |
| 488 | FISERV INC | FISV | 4,000 | $268,680 | 0.01% |
| 489 | CHIPMOS TECHNOLOGIES INC | IMOS | 8,965 | $265,633 | 0.01% |
| 490 | CORE & MAIN INC | CNM | 5,000 | $259,850 | 0.01% |
| 491 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $258,790 | 0.01% |
| 492 | AWARE INC MASS | AWRE | 138,600 | $256,410 | 0.01% |
| 493 | LUXFER HLDGS PLC | LXFR | 18,940 | $256,258 | 0.01% |
| 494 | ITURAN LOCATION AND CONTROL | M6158M104 | 5,922 | $254,705 | 0.01% |
| 495 | PEOPLES FINL SVCS CORP | 711040105 | 5,214 | $253,974 | 0.01% |
| 496 | GULF IS FABRICATION INC | 402307102 | 21,209 | $253,872 | 0.01% |
| 497 | FIFTH THIRD BANCORP | FITBM | 5,400 | $252,774 | 0.01% |
| 498 | PARKE BANCORP INC | PKBK | 10,000 | $250,400 | 0.01% |
| 499 | BOUNDLESS BIO INC | BOLD | 200,000 | $240,000 | 0.01% |
| 500 | RE MAX HLDGS INC | RMAX | 31,550 | $239,464 | 0.01% |