RBF Capital, LLC

Portfolio Overview

RBF Capital, LLC disclosed 489 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.9B in common stock plus $9.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.0% of the equity portfolio, followed by $META and $BRK.A. During the quarter the fund opened 19 new positions and exited 85 — including a new stake in $ATRO and a full exit from $MS. The portfolio is most concentrated in Financials (26.2% of disclosed assets). All figures are sourced directly from RBF Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1134621.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $95.1M146,300 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $60.1M105,000 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5#634

  Quality

  $54.6M76 sh
• 

  Danaos Corp

  $DAC

  —

  Quality

  $47.1M418,015 sh
• 

  AppLovin Corp

  $APP

  86.8

  Quality

  $45.8M114,955 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4

  Quality

  $37.0M760,000 sh
• 

  HCA Healthcare, Inc.

  $HCA

  70.5

  Quality

  $35.5M75,000 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $34.4M120,000 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $32.7M65,500 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $30.5M120,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$95.1M	146,300
Meta Platforms, Inc.$META	80.9#35	$60.1M	105,000
BERKSHIRE HATHAWAY INC$BRK.A	64.5#634	$54.6M	76
Danaos Corp$DAC	—	$47.1M	418,015
AppLovin Corp$APP	86.8	$45.8M	114,955
BANK OF AMERICA CORP /DE/$BAC	68.4	$37.0M	760,000
HCA Healthcare, Inc.$HCA	70.5	$35.5M	75,000
Alphabet Inc.$GOOGL	80.2	$34.4M	120,000
Mastercard Inc$MA	81.7	$32.7M	65,500
Apple Inc.$AAPL	76.1	$30.5M	120,000

Showing top 10 of 489 holdings.

Full Holdings — RBF Capital, LLC (Q1 2026)

All 489 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$95.1M	5.0%	-50%	—
2	$META	Meta Platforms, Inc.	$60.1M	3.2%	-50%	80.9
3	$BRK.A	BERKSHIRE HATHAWAY INC	$54.6M	2.9%	-50%	64.5
4	$DAC	Danaos Corp	$47.1M	2.5%	-50%	—
5	$APP	AppLovin Corp	$45.8M	2.4%	-50%	86.8
6	$BAC	BANK OF AMERICA CORP /DE/	$37.0M	1.9%	-50%	68.4
7	$HCA	HCA Healthcare, Inc.	$35.5M	1.9%	-50%	70.5
8	$GOOGL	Alphabet Inc.	$34.4M	1.8%	-50%	80.2
9	$MA	Mastercard Inc	$32.7M	1.7%	-50%	81.7
10	$AAPL	Apple Inc.	$30.5M	1.6%	-50%	76.1
11	$V	VISA INC.	$28.7M	1.5%	-50%	83.5
12	$MOD	MODINE MANUFACTURING CO	$21.7M	1.1%	-50%	48.8
13	$FICO	FAIR ISAAC CORP	$21.4M	1.1%	-50%	75.6
14	$BLDR	Builders FirstSource, Inc.	$21.3M	1.1%	-50%	48.4
15	$SPGI	S&P Global Inc.	$21.3M	1.1%	-50%	79.4
16	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$20.3M	1.1%	-50%	47.6
17	$GS	GOLDMAN SACHS GROUP INC	$19.5M	1.0%	-50%	—
18	$ET	Energy Transfer LP	$19.3M	1.0%	-50%	64.5
19	$MSFT	MICROSOFT CORP	$18.5M	1.0%	-50%	83.7
20	$WLFC	WILLIS LEASE FINANCE CORP	$18.3M	1.0%	-50%	70.2
21	$THC	TENET HEALTHCARE CORP	$17.6M	0.9%	-50%	66.6
22	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$17.2M	0.9%	-50%	54.5
23	$PEP	PEPSICO INC	$16.8M	0.9%	-50%	62.7
24	—	SPDR SERIES TRUST	$16.4M	0.9%	-50%	—
25	$UBER	Uber Technologies, Inc	$16.4M	0.9%	-51%	79.3
26	$GSL	Global Ship Lease, Inc.	$16.3M	0.9%	-50%	—
27	$BKD	Brookdale Senior Living Inc.	$15.9M	0.8%	-50%	43.1
28	$JLL	JONES LANG LASALLE INC	$15.2M	0.8%	-50%	59.8
29	$UNH	UNITEDHEALTH GROUP INC	$14.9M	0.8%	-50%	66.8
30	$OPY	OPPENHEIMER HOLDINGS INC	$14.6M	0.8%	-50%	46.6
31	$GOOG	Alphabet Inc.	$14.4M	0.8%	-50%	80.2
32	$WLDN	Willdan Group, Inc.	$14.1M	0.7%	-50%	61.5
33	$TPR	TAPESTRY, INC.	$14.1M	0.7%	-50%	76.4
34	$MAN	ManpowerGroup Inc.	$14.0M	0.7%	-49%	42.6
35	$ASC	Ardmore Shipping Corp	$13.8M	0.7%	-50%	52.7
36	$AMZN	AMAZON COM INC	$13.5M	0.7%	-35%	74.6
37	$UBS	UBS Group AG	$13.3M	0.7%	-50%	—
38	$COF	CAPITAL ONE FINANCIAL CORP	$13.2M	0.7%	-47%	71
39	$ENTG	ENTEGRIS INC	$12.9M	0.7%	-51%	57.7
40	$WMT	Walmart Inc.	$12.8M	0.7%	-66%	63.2
41	$STT	STATE STREET CORP	$12.1M	0.6%	-50%	61.5
42	$JPM	JPMORGAN CHASE & CO	$12.1M	0.6%	-50%	35.6
43	$WFC	WELLS FARGO & COMPANY/MN	$11.9M	0.6%	-50%	—
44	$__PARK_1390777	Bank of New York Mellon Corp	$11.9M	0.6%	-50%	36.7
45	$VIPS	Vipshop Holdings Ltd	$11.0M	0.6%	-52%	—
46	$TOL	Toll Brothers, Inc.	$11.0M	0.6%	-50%	68.3
47	$MSCI	MSCI Inc.	$10.8M	0.6%	-50%	77.6
48	$CAT	CATERPILLAR INC	$10.6M	0.6%	-50%	67.8
49	$AVGO	Broadcom Inc.	$10.4M	0.6%	-50%	86.4
50	$DAL	DELTA AIR LINES, INC.	$10.0M	0.5%	-50%	64.4
51	$VCTR	Victory Capital Holdings, Inc.	$9.8M	0.5%	-50%	75.5
52	$URI	UNITED RENTALS, INC.	$9.5M	0.5%	-41%	70.7
53	$PSX	Phillips 66	$9.1M	0.5%	-50%	47.6
54	$SPNT	SiriusPoint Ltd	$9.0M	0.5%	-50%	—
55	$STC	STEWART INFORMATION SERVICES CORP	$9.0M	0.5%	-50%	60.8
56	$BGC	BGC Group, Inc.	$8.6M	0.5%	-51%	69.9
57	$BCS	BARCLAYS PLC	$8.5M	0.4%	-50%	—
58	$MMYT	MakeMyTrip Ltd	$8.1M	0.4%	-51%	—
59	$GBTC	Grayscale Bitcoin Trust ETF	$7.9M	0.4%	-50%	—
60	$CNO	CNO Financial Group, Inc.	$7.6M	0.4%	-50%	49.1
61	$THR	Thermon Group Holdings, Inc.	$7.6M	0.4%	-52%	58.1
62	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$7.5M	0.4%	-50%	59.5
63	$LPG	DORIAN LPG LTD.	$7.5M	0.4%	-50%	—
64	$UAL	United Airlines Holdings, Inc.	$7.4M	0.4%	-50%	61.3
65	$BKR	Baker Hughes Co	$7.3M	0.4%	-54%	63.4
66	$NBIS	Nebius Group N.V.	$7.3M	0.4%	-52%	—
67	$JBI	Janus International Group, Inc.	$7.2M	0.4%	-33%	40.6
68	$IESC	IES Holdings, Inc.	$7.1M	0.4%	-50%	73.5
69	$JRVR	James River Group Holdings, Inc.	$7.1M	0.4%	-46%	34.3
70	$PCG	PG&E Corp	$7.0M	0.4%	-50%	59.3
71	$NVDA	NVIDIA CORP	$7.0M	0.4%	-50%	90.2
72	$AXP	AMERICAN EXPRESS CO	$7.0M	0.4%	-50%	73.2
73	$VSTS	Vestis Corp	$6.9M	0.4%	-49%	37.7
74	$ATRO	ASTRONICS CORP	$6.7M	0.3%	NEW	57.1
75	$CSV	CARRIAGE SERVICES INC	$6.5M	0.3%	-50%	59.7
76	$DHC	DIVERSIFIED HEALTHCARE TRUST	$6.4M	0.3%	-58%	39.7
77	$BKNG	Booking Holdings Inc.	$6.3M	0.3%	-50%	55.3
78	$SLGN	SILGAN HOLDINGS INC	$6.2M	0.3%	-50%	50.8
79	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.2M	0.3%	-50%	—
80	$RNR	RENAISSANCERE HOLDINGS LTD	$5.9M	0.3%	-50%	—
81	$PHM	PULTEGROUP INC/MI/	$5.9M	0.3%	-50%	65.1
82	$GBLI	Global Indemnity Group, LLC	$5.8M	0.3%	-50%	32.4
83	$BLK	BlackRock, Inc.	$5.8M	0.3%	-50%	70.3
84	$OPLN	OPENLANE, Inc.	$5.7M	0.3%	-53%	63.9
85	$XPO	XPO, Inc.	$5.6M	0.3%	-50%	55.3
86	$KO	COCA COLA CO	$5.3M	0.3%	-50%	74
87	$AMCR	Amcor plc	$5.3M	0.3%	-91%	—
88	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.3M	0.3%	-50%	69.4
89	$NGS	NATURAL GAS SERVICES GROUP INC	$5.3M	0.3%	-50%	58.1
90	$USPH	U S PHYSICAL THERAPY INC /NV	$5.2M	0.3%	-50%	57.2
91	$OSCR	Oscar Health, Inc.	$5.2M	0.3%	-50%	70.4
92	$MHO	M/I HOMES, INC.	$5.1M	0.3%	-50%	58.3
93	—	DIMENSIONAL ETF TRUST	$5.1M	0.3%	-50%	—
94	$LEG	LEGGETT & PLATT INC	$4.9M	0.3%	-55%	55.9
95	$WCC	WESCO INTERNATIONAL INC	$4.9M	0.3%	-50%	55.4
96	$ROCK	GIBRALTAR INDUSTRIES, INC.	$4.9M	0.3%	-50%	47
97	$MDLZ	Mondelez International, Inc.	$4.9M	0.3%	-50%	53.9
98	$AER	AerCap Holdings N.V.	$4.8M	0.3%	-50%	—
99	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$4.8M	—	-92%	64.5
100	—	DIMENSIONAL ETF TRUST	$4.8M	0.3%	-50%	—
101	$ONIT	ONITY GROUP INC.	$4.7M	0.3%	-50%	53.7
102	$HIPO	Hippo Holdings Inc.	$4.7M	0.3%	-50%	59.1
103	$ABNB	Airbnb, Inc.	$4.7M	0.3%	NEW	70.1
104	$RDN	RADIAN GROUP INC	$4.6M	0.2%	-42%	57.6
105	—	DIMENSIONAL ETF TRUST	$4.6M	0.2%	-50%	—
106	$LYV	Live Nation Entertainment, Inc.	$4.6M	0.2%	-63%	55
107	$MHK	MOHAWK INDUSTRIES INC	$4.4M	0.2%	-50%	56.8
108	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4.4M	0.2%	-50%	—
109	$BHB	BAR HARBOR BANKSHARES	$4.3M	0.2%	-50%	—
110	$ARW	ARROW ELECTRONICS, INC.	$4.3M	0.2%	-50%	51.4
111	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.2M	0.2%	-50%	70.9
112	$CROX	Crocs, Inc.	$4.2M	0.2%	-50%	42.1
113	$JEF	Jefferies Financial Group Inc.	$4.1M	0.2%	-50%	65.6
114	$STRS	STRATUS PROPERTIES INC	$4.1M	0.2%	-50%	17.3
115	$RL	RALPH LAUREN CORP	$3.9M	0.2%	-43%	76.6
116	$TFII	TFI International Inc.	$3.9M	0.2%	-50%	—
117	$MWA	Mueller Water Products, Inc.	$3.7M	0.2%	-50%	64.7
118	$MLCO	Melco Resorts & Entertainment LTD	$3.7M	0.2%	-62%	—
119	$EBAY	EBAY INC	$3.6M	0.2%	-50%	69.3
120	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.5M	0.2%	-50%	71.5
121	$BUD	Anheuser-Busch InBev SA/NV	$3.5M	0.2%	-50%	—
122	$ETHE	Grayscale Ethereum Staking ETF	$3.4M	0.2%	-50%	—
123	$HOFT	HOOKER FURNISHINGS Corp	$3.4M	0.2%	-50%	26.4
124	$MYE	MYERS INDUSTRIES INC	$3.3M	0.2%	-50%	46.3
125	$MPAA	MOTORCAR PARTS OF AMERICA INC	$3.3M	0.2%	-54%	48.8
126	$AGX	ARGAN INC	$3.3M	0.2%	-50%	79.2
127	$SON	SONOCO PRODUCTS CO	$3.3M	0.2%	-62%	63
128	$BRC	BRADY CORP	$3.2M	0.2%	-50%	65.8
129	$AVT	AVNET INC	$3.2M	0.2%	-50%	49.2
130	$ESQ	Esquire Financial Holdings, Inc.	$3.2M	0.2%	-50%	—
131	$BMBL	Bumble Inc.	$3.2M	0.2%	-7%	33.3
132	$JCI	Johnson Controls International plc	$3.1M	0.2%	-50%	—
133	—	VANGUARD STAR FDS	$3.1M	0.2%	-50%	—
134	$RPM	RPM INTERNATIONAL INC/DE/	$3.0M	0.2%	-50%	57.3
135	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$3.0M	0.2%	-63%	48
136	$LKQ	LKQ CORP	$2.9M	0.1%	-50%	54.3
137	$CRUS	CIRRUS LOGIC, INC.	$2.9M	0.1%	-50%	75.3
138	$HZO	MARINEMAX INC	$2.9M	0.1%	-34%	36.5
139	$XOM	EXXON MOBIL CORP	$2.9M	0.1%	-57%	61.8
140	$SNFCA	SECURITY NATIONAL FINANCIAL CORP	$2.9M	0.1%	-50%	50.4
141	$DINO	HF Sinclair Corp	$2.8M	0.1%	-55%	54
142	$APO	Apollo Global Management, Inc.	$2.8M	0.1%	-50%	55.7
143	$VSH	VISHAY INTERTECHNOLOGY INC	$2.7M	0.1%	-50%	35.3
144	$CC	Chemours Co	$2.7M	0.1%	-77%	36.5
145	$CENT	CENTRAL GARDEN & PET CO	$2.7M	0.1%	-50%	54
146	$FLEX	FLEX LTD.	$2.6M	0.1%	-60%	—
147	$TPB	Turning Point Brands, Inc.	$2.6M	0.1%	-50%	57.7
148	$SLB	SLB LIMITED/NV	$2.6M	0.1%	-72%	63.2
149	$LOPE	Grand Canyon Education, Inc.	$2.6M	0.1%	-50%	67.9
150	$NDAQ	NASDAQ, INC.	$2.5M	0.1%	-50%	78.5
151	$FLXS	FLEXSTEEL INDUSTRIES INC	$2.5M	0.1%	-50%	57.2
152	$MD	Pediatrix Medical Group, Inc.	$2.5M	0.1%	-52%	55.4
153	$REAL	TheRealReal, Inc.	$2.5M	0.1%	-60%	54.2
154	$KRUS	KURA SUSHI USA, INC.	$2.4M	0.1%	-50%	41.4
155	$SMID	SMITH MIDLAND CORP	$2.4M	0.1%	-50%	66.4
156	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$2.4M	0.1%	-50%	51.4
157	$WGS	GeneDx Holdings Corp.	$2.4M	0.1%	-50%	38.6
158	$ADSK	Autodesk, Inc.	$2.4M	0.1%	-56%	76.4
159	$XRAY	DENTSPLY SIRONA Inc.	$2.4M	0.1%	-49%	37
160	$PPG	PPG INDUSTRIES INC	$2.4M	0.1%	NEW	57.1
161	$LCUT	LIFETIME BRANDS, INC	$2.3M	0.1%	-50%	31.3
162	$AGNC	AGNC Investment Corp.	$2.3M	0.1%	-50%	—
163	$CVGI	Commercial Vehicle Group, Inc.	$2.3M	0.1%	-59%	32.7
164	$HON	HONEYWELL INTERNATIONAL INC	$2.3M	0.1%	-50%	65.7
165	$INDB	INDEPENDENT BANK CORP	$2.3M	0.1%	-50%	—
166	—	ISHARES TR	$2.2M	0.1%	-50%	—
167	$CTEV	Claritev Corp	$2.2M	0.1%	-50%	27.6
168	$HUBB	HUBBELL INC	$2.2M	0.1%	-50%	68.7
169	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$2.2M	0.1%	-50%	—
170	$MMM	3M CO	$2.2M	0.1%	-50%	60.7
171	$KR	KROGER CO	$2.2M	0.1%	-50%	51.1
172	$ONL	Orion Properties Inc.	$2.1M	0.1%	-50%	20.5
173	$MTCH	Match Group, Inc.	$2.1M	0.1%	-42%	66.4
174	$GSM	Ferroglobe PLC	$2.1M	0.1%	-50%	—
175	$TSQ	Townsquare Media, Inc.	$2.1M	0.1%	-53%	39.3
176	$SIF	SIFCO INDUSTRIES INC	$2.1M	0.1%	-52%	58.2
177	$CMCO	COLUMBUS MCKINNON CORP	$2.1M	0.1%	-50%	42.3
178	$PDD	PDD Holdings Inc.	$2.0M	0.1%	NEW	—
179	$PUMP	ProPetro Holding Corp.	$2.0M	0.1%	-52%	39.3
180	$HAFC	HANMI FINANCIAL CORP	$2.0M	0.1%	-50%	59.8
181	$MSPUT	MORGAN STANLEY	$2.0M	—	-95%	—
182	$CNC	CENTENE CORP	$2.0M	0.1%	-50%	52.7
183	$SUNB	Sunbelt Rentals Holdings, Inc.	$2.0M	0.1%	NEW	—
184	$SBLK	Star Bulk Carriers Corp.	$2.0M	0.1%	-50%	—
185	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	0.1%	-50%	55
186	$PRGO	PERRIGO Co plc	$1.9M	0.1%	NEW	—
187	$CENT	CENTRAL GARDEN & PET CO	$1.9M	0.1%	-50%	54
188	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.9M	0.1%	-64%	66.3
189	$ESI	Element Solutions Inc	$1.9M	0.1%	-58%	63.1
190	$UGI	UGI CORP /PA/	$1.8M	0.1%	-50%	70.3
191	$NKSH	NATIONAL BANKSHARES INC	$1.8M	0.1%	-50%	57.3
192	$WMB	WILLIAMS COMPANIES, INC.	$1.8M	0.1%	-50%	72.8
193	$PYPL	PayPal Holdings, Inc.	$1.8M	0.1%	-50%	70.5
194	$SVIX	VS Trust	$1.8M	0.1%	NEW	—
195	$EFX	EQUIFAX INC	$1.8M	0.1%	-50%	69.4
196	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.8M	0.1%	-50%	71.2
197	$SPB	Spectrum Brands Holdings, Inc.	$1.7M	0.1%	-50%	44.8
198	—	THE REALREAL INC	$1.7M	0.1%	-50%	—
199	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.1%	-50%	77.2
200	$RH	RH	$1.7M	0.1%	NEW	53.2
201	$TRU	TransUnion	$1.7M	0.1%	-50%	69.1
202	$VLO	VALERO ENERGY CORP/TX	$1.7M	0.1%	-50%	51.4
203	$CWK	Cushman & Wakefield Ltd.	$1.7M	0.1%	-50%	—
204	—	BROOKDALE SR LIVING INC	$1.7M	0.1%	-50%	—
205	$AYI	ACUITY INC. (DE)	$1.7M	0.1%	-50%	68.9
206	$GIL	Gildan Activewear Inc.	$1.7M	0.1%	-55%	—
207	$FONR	FONAR CORP	$1.7M	0.1%	-41%	48.6
208	$FOXF	FOX FACTORY HOLDING CORP	$1.7M	0.1%	-56%	33.8
209	$SCI	SERVICE CORP INTERNATIONAL	$1.7M	0.1%	-50%	54.8
210	$HSBC	HSBC HOLDINGS PLC	$1.6M	0.1%	-50%	—
211	$CE	Celanese Corp	$1.6M	0.1%	-87%	38.3
212	$EG	EVEREST GROUP, LTD.	$1.6M	0.1%	-50%	—
213	$OSW	ONESPAWORLD HOLDINGS Ltd	$1.6M	0.1%	-56%	—
214	$AGYS	AGILYSYS INC	$1.6M	0.1%	-50%	55.8
215	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.1%	-50%	72.9
216	$FCN	FTI CONSULTING, INC	$1.6M	0.1%	-82%	55.2
217	$JOE	ST JOE Co	$1.6M	0.1%	-50%	71.2
218	$WSC	WillScot Holdings Corp	$1.6M	0.1%	NEW	56.4
219	$FOA	Finance of America Companies Inc.	$1.5M	0.1%	-50%	39.6
220	$UL	UNILEVER PLC	$1.5M	0.1%	-50%	—
221	$BKE	BUCKLE INC	$1.5M	0.1%	-50%	64.6
222	$AMPY	Amplify Energy Corp.	$1.5M	0.1%	-50%	38.4
223	$VST	Vistra Corp.	$1.5M	0.1%	-50%	62.9
224	$CWH	Camping World Holdings, Inc.	$1.5M	0.1%	-75%	45.4
225	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.1%	-50%	—
226	$PRDO	PERDOCEO EDUCATION Corp	$1.5M	0.1%	NEW	69.8
227	$TSLAPUT	Tesla, Inc.	$1.5M	—	-50%	50.1
228	$JD	JD.com, Inc.	$1.5M	0.1%	-50%	—
229	$GRMN	GARMIN LTD	$1.5M	0.1%	-50%	—
230	$AGO	ASSURED GUARANTY LTD	$1.5M	0.1%	-50%	—
231	$DWSN	DAWSON GEOPHYSICAL CO	$1.5M	0.1%	-53%	46.4
232	$CWCO	Consolidated Water Co. Ltd.	$1.5M	0.1%	-50%	—
233	$CVEO	Civeo Corp	$1.5M	0.1%	-50%	27.9
234	$WTW	WILLIS TOWERS WATSON PLC	$1.5M	0.1%	-50%	—
235	$FAF	First American Financial Corp	$1.4M	0.1%	-50%	65
236	$AVO	Mission Produce, Inc.	$1.4M	0.1%	-30%	50.5
237	$ULBI	ULTRALIFE CORP	$1.4M	0.1%	-51%	40.8
238	$CHRD	Chord Energy Corp	$1.4M	0.1%	-50%	60.8
239	$ILPT	Industrial Logistics Properties Trust	$1.4M	0.1%	-50%	—
240	$MAC	MACERICH CO	$1.4M	0.1%	-64%	44.6
241	$ST	Sensata Technologies Holding plc	$1.4M	0.1%	-50%	—
242	$DXPE	DXP ENTERPRISES INC	$1.4M	0.1%	-50%	57.7
243	$REI	RING ENERGY, INC.	$1.4M	0.1%	-50%	32.2
244	$DOV	DOVER Corp	$1.4M	0.1%	-50%	63.1
245	$GENC	GENCOR INDUSTRIES INC	$1.4M	0.1%	-50%	53.1
246	$LEA	LEAR CORP	$1.4M	0.1%	-50%	50
247	$BPOP	POPULAR, INC.	$1.3M	0.1%	-50%	—
248	$KMI	KINDER MORGAN, INC.	$1.3M	0.1%	-50%	74.6
249	$NTRS	NORTHERN TRUST CORP	$1.3M	0.1%	-50%	71.8
250	$CPB	CAMPBELL'S Co	$1.3M	0.1%	-57%	54.5
251	$BBSI	BARRETT BUSINESS SERVICES INC	$1.3M	0.1%	-50%	46.8
252	$BSET	BASSETT FURNITURE INDUSTRIES INC	$1.3M	0.1%	-50%	39.9
253	$HWBK	HAWTHORN BANCSHARES, INC.	$1.3M	0.1%	-50%	—
254	$PRSU	Pursuit Attractions & Hospitality, Inc.	$1.3M	0.1%	-50%	41.3
255	$ADT	ADT Inc.	$1.3M	0.1%	-50%	66.2
256	$NBR	NABORS INDUSTRIES LTD	$1.3M	0.1%	-84%	—
257	$PNRG	PRIMEENERGY RESOURCES CORP	$1.3M	0.1%	-50%	65.5
258	$SANM	SANMINA CORP	$1.3M	0.1%	-50%	61
259	$GNW	GENWORTH FINANCIAL INC	$1.3M	0.1%	-50%	46.6
260	—	VANGUARD TAX-MANAGED FDS	$1.3M	0.1%	-50%	—
261	$DLHC	DLH Holdings Corp.	$1.3M	0.1%	-50%	32
262	$ARTNA	ARTESIAN RESOURCES CORP	$1.3M	0.1%	-50%	50.3
263	$MSTRPUT	Strategy Inc	$1.2M	—	-50%	25.4
264	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$1.2M	0.1%	-70%	—
265	$NNBR	NN INC	$1.2M	0.1%	-14%	25.8
266	$CDW	CDW Corp	$1.2M	0.1%	-55%	61.6
267	$TBI	TrueBlue, Inc.	$1.2M	0.1%	-55%	34.1
268	$TFC	TRUIST FINANCIAL CORP	$1.2M	0.1%	-50%	—
269	—	ISHARES TR	$1.2M	0.1%	-50%	—
270	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.1%	-50%	72.3
271	$MBC	MasterBrand, Inc.	$1.2M	0.1%	-82%	41.5
272	$DELL	Dell Technologies Inc.	$1.1M	0.1%	-50%	76
273	$MLR	MILLER INDUSTRIES INC /TN/	$1.1M	0.1%	-56%	40.2
274	$UHAL	U-Haul Holding Co /NV/	$1.1M	0.1%	-50%	28.1
275	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$1.1M	0.1%	-50%	—
276	$FISV	FISERV INC	$1.1M	0.1%	+150%	67.4
277	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.1%	-50%	68.2
278	$BZH	BEAZER HOMES USA INC	$1.1M	0.1%	-54%	35.6
279	$NMRK	NEWMARK GROUP, INC.	$1.0M	0.1%	-63%	52.4
280	$EZPW	EZCORP INC	$1.0M	0.1%	-50%	65.7
281	$TWLO	TWILIO INC	$1.0M	0.1%	-83%	59.5
282	$PM	Philip Morris International Inc.	$992,040	0.1%	NEW	80.5
283	—	BITMINE IMMERSION TECNOLOGIE	$989,000	0.1%	NEW	—
284	$ALLY	Ally Financial Inc.	$980,750	0.1%	-84%	69.3
285	$PLBC	PLUMAS BANCORP	$976,400	0.1%	-50%	—
286	$KELYA	KELLY SERVICES INC	$973,500	0.1%	-58%	36.4
287	$OVLY	Oak Valley Bancorp	$972,900	0.1%	-50%	—
288	$AON	Aon plc	$968,340	0.1%	-50%	—
289	$ALTG	ALTA EQUIPMENT GROUP INC.	$966,364	0.1%	-50%	34.6
290	$CNX	CNX Resources Corp	$963,750	0.1%	-50%	62
291	$INMD	InMode Ltd.	$957,600	0.1%	-50%	—
292	$EFC	Ellington Financial Inc.	$948,000	0.1%	-58%	—
293	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$946,000	0.1%	-50%	66.4
294	$KFY	KORN FERRY	$944,250	0.1%	-69%	61.9
295	$XOMA	XOMA Royalty Corp	$941,100	0.1%	-50%	74
296	$RRX	REGAL REXNORD CORP	$936,300	0.1%	-58%	53.8
297	$MTH	Meritage Homes CORP	$927,600	0.1%	-50%	—
298	$EXPE	Expedia Group, Inc.	$923,560	0.1%	NEW	65.7
299	$OMAB	Central North Airport Group	$917,840	0.1%	-50%	—
300	$FCCO	FIRST COMMUNITY CORP /SC/	$900,284	0.1%	-50%	51.2
301	$BTC	Grayscale Bitcoin Mini Trust ETF	$899,700	0.1%	-50%	—
302	$NC	NACCO INDUSTRIES INC	$895,443	0.1%	-50%	61.8
303	$MLI	MUELLER INDUSTRIES INC	$886,400	0.1%	-50%	77.5
304	$LYEL	Lyell Immunopharma, Inc.	$884,526	0.1%	-70%	3.6
305	$LSTR	LANDSTAR SYSTEM INC	$881,705	0.1%	-73%	49
306	$ITIC	INVESTORS TITLE CO	$869,360	0.1%	-50%	67.7
307	—	ISHARES TR	$866,400	0.1%	-50%	—
308	$AMT	AMERICAN TOWER CORP /MA/	$862,900	0.1%	-58%	69.8
309	$ATLO	AMES NATIONAL CORP	$846,600	0.0%	-50%	—
310	$CARS	Cars.com Inc.	$840,980	0.0%	-3%	43.4
311	$CDLX	Cardlytics, Inc.	$840,108	0.0%	-50%	16.8
312	$RLMD	RELMADA THERAPEUTICS, INC.	$835,200	0.0%	-57%	—
313	$HNI	HNI CORP	$832,079	0.0%	-50%	55.2
314	$ALSN	Allison Transmission Holdings Inc	$819,420	0.0%	-50%	68.5
315	$TWIN	TWIN DISC INC	$814,262	0.0%	-51%	60.2
316	$MG	Mistras Group, Inc.	$812,900	0.0%	-50%	42.3
317	$TSBK	TIMBERLAND BANCORP INC	$805,003	0.0%	-50%	—
318	$PANW	Palo Alto Networks Inc	$801,600	0.0%	NEW	66.5
319	$TAYD	TAYLOR DEVICES, INC.	$798,000	0.0%	-67%	61.6
320	$CPA	Copa Holdings, S.A.	$795,270	0.0%	-30%	—
321	$RTO	RENTOKIL INITIAL PLC /FI	$787,000	0.0%	-50%	—
322	$SEIC	SEI INVESTMENTS CO	$784,700	0.0%	-50%	77.9
323	$DECK	DECKERS OUTDOOR CORP	$780,702	0.0%	-50%	83.2
324	$BMRC	Bank of Marin Bancorp	$768,900	0.0%	-50%	—
325	$PLPC	PREFORMED LINE PRODUCTS CO	$758,100	0.0%	-50%	48.6
326	$OMC	OMNICOM GROUP INC.	$753,100	0.0%	-50%	60.5
327	$NWG	NatWest Group plc	$745,000	0.0%	-50%	—
328	$GEF	GREIF, INC	$737,770	0.0%	-53%	52.8
329	$PG	PROCTER & GAMBLE Co	$722,200	0.0%	-50%	72.9
330	$NWL	NEWELL BRANDS INC.	$720,300	0.0%	-88%	41.3
331	$AMG	AFFILIATED MANAGERS GROUP, INC.	$719,420	0.0%	-50%	60.3
332	$NVT	nVent Electric plc	$709,680	0.0%	-50%	—
333	$NATH	NATHANS FAMOUS, INC.	$705,110	0.0%	-50%	59.3
334	$KROS	Keros Therapeutics, Inc.	$693,312	0.0%	-62%	57.2
335	$HUBG	Hub Group, Inc.	$686,994	0.0%	-65%	46
336	$SLV	iShares Silver Trust	$681,400	0.0%	NEW	—
337	$DAN	DANA Inc	$673,000	0.0%	-66%	60.9
338	$BHM	Bluerock Homes Trust, Inc.	$658,357	0.0%	-50%	39.4
339	$ECVT	Ecovyst Inc.	$656,079	0.0%	-64%	36.6
340	$AIZ	ASSURANT, INC.	$653,430	0.0%	-50%	62.6
341	$QFIN	Qfin Holdings, Inc.	$645,500	0.0%	-50%	—
342	$ROOT	Root, Inc.	$644,882	0.0%	-50%	64.1
343	$FSP	FRANKLIN STREET PROPERTIES CORP /MA/	$636,894	0.0%	-50%	22.6
344	$ADI	ANALOG DEVICES INC	$636,280	0.0%	-50%	76.2
345	$URBN	URBAN OUTFITTERS INC	$633,500	0.0%	-50%	63.6
346	$VMD	VIEMED HEALTHCARE, INC.	$607,602	0.0%	-50%	57.2
347	$AOUT	American Outdoor Brands, Inc.	$607,100	0.0%	-61%	32.4
348	$POOL	POOL CORP	$606,990	0.0%	-63%	56.3
349	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$602,400	0.0%	-80%	—
350	$TNC	TENNANT CO	$599,858	0.0%	-50%	43.6
351	$GPN	GLOBAL PAYMENTS INC	$590,154	0.0%	-50%	42.9
352	$MLKN	MILLERKNOLL, INC.	$578,400	0.0%	-60%	46
353	$ITT	ITT INC.	$571,590	0.0%	-50%	63.1
354	$PRLB	Proto Labs Inc	$570,200	0.0%	-50%	51.2
355	$A	AGILENT TECHNOLOGIES, INC.	$569,900	0.0%	-50%	64.6
356	$CODA	Coda Octopus Group, Inc.	$565,000	0.0%	-51%	—
357	$REPX	Riley Exploration Permian, Inc.	$546,750	0.0%	-50%	46.1
358	$SSYS	STRATASYS LTD.	$546,700	0.0%	-65%	—
359	$FULC	Fulcrum Therapeutics, Inc.	$536,900	0.0%	-57%	—
360	$WTTR	Select Water Solutions, Inc.	$535,500	0.0%	-50%	39.1
361	$PNR	PENTAIR plc	$522,660	0.0%	-50%	—
362	$KBH	KB HOME	$517,500	0.0%	-50%	45.9
363	$WNC	WABASH NATIONAL Corp	$517,200	0.0%	-79%	55.3
364	$TBLA	Taboola.com Ltd.	$496,000	0.0%	-68%	—
365	$ACIW	ACI WORLDWIDE, INC.	$492,120	0.0%	-50%	65.5
366	$NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	$491,022	0.0%	-54%	26.7
367	$FSEA	First Seacoast Bancorp, Inc.	$490,455	0.0%	-50%	—
368	$CAR	AVIS BUDGET GROUP, INC.	$487,139	0.0%	-50%	49.2
369	$HBB	Hamilton Beach Brands Holding Co	$486,011	0.0%	-50%	40.4
370	$CNTY	CENTURY CASINOS INC /CO/	$484,365	0.0%	-50%	34.6
371	$AVAH	Aveanna Healthcare Holdings, Inc.	$483,000	0.0%	-53%	59.2
372	$HRB	H&R BLOCK INC	$476,100	0.0%	-50%	80.3
373	$XBIT	XBiotech Inc.	$466,477	0.0%	-50%	—
374	$DNOW	DNOW Inc.	$464,228	0.0%	-50%	49.6
375	$TGB	Trekor Metals Ltd	$454,080	0.0%	-50%	—
376	$DLO	dLocal Ltd	$453,950	0.0%	-56%	—
377	$PH	Parker-Hannifin Corp	$447,620	0.0%	-50%	73.8
378	$HOV	HOVNANIAN ENTERPRISES INC	$443,640	0.0%	-60%	48.5
379	$TXT	TEXTRON INC	$437,800	0.0%	-50%	58.2
380	$BC	BRUNSWICK CORP	$436,560	0.0%	-50%	39.4
381	$PAR	PAR TECHNOLOGY CORP	$434,558	0.0%	-50%	37.1
382	$MAGN	Magnera Corp	$432,629	0.0%	-58%	53.2
383	$INTU	INTUIT INC.	$432,380	0.0%	-50%	82
384	$PANL	Pangaea Logistics Solutions Ltd.	$428,977	0.0%	-65%	—
385	$HMN	HORACE MANN EDUCATORS CORP /DE/	$426,800	0.0%	-50%	67.1
386	$CLSK	CLEANSPARK, INC.	$425,568	0.0%	-50%	40.6
387	$TT	Trane Technologies plc	$416,740	0.0%	-50%	—
388	$CRD-A	CRAWFORD & CO	$405,600	0.0%	-50%	48
389	$CSTE	Caesarstone Ltd.	$403,662	0.0%	-51%	—
390	$AP	AMPCO PITTSBURGH CORP	$403,200	0.0%	-50%	35.9
391	$ETH	Grayscale Ethereum Staking Mini ETF	$397,200	0.0%	-50%	—
392	$BHE	BENCHMARK ELECTRONICS INC	$392,420	0.0%	-50%	37.6
393	$LEN	LENNAR CORP /NEW/	$391,562	0.0%	-50%	49.2
394	$FOSL	Fossil Group, Inc.	$387,900	0.0%	-61%	28.7
395	$SRI	STONERIDGE INC	$386,400	0.0%	-50%	27.9
396	$RLGT	RADIANT LOGISTICS, INC	$383,817	0.0%	-51%	58.1
397	$STRO	SUTRO BIOPHARMA, INC.	$380,426	0.0%	-50%	30.1
398	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$376,800	0.0%	-50%	32.2
399	$PSMT	PRICESMART INC	$376,250	0.0%	-50%	51.4
400	$TBRG	TruBridge, Inc.	$366,000	0.0%	-50%	48.5
401	$WSM	WILLIAMS SONOMA INC	$364,660	0.0%	-50%	65
402	—	ISHARES INC	$346,900	0.0%	-50%	—
403	$ZURA	Zura Bio Ltd	$346,248	0.0%	-57%	—
404	$CATO	CATO CORP	$345,696	0.0%	-68%	45.7
405	$OFIX	Orthofix Medical Inc.	$344,100	0.0%	-50%	32.9
406	$EHTH	eHealth, Inc.	$342,882	0.0%	-56%	35.5
407	$ASPN	ASPEN AEROGELS INC	$342,000	0.0%	-50%	26.6
408	$CVI	CVR ENERGY INC	$336,500	0.0%	-75%	37.9
409	$SNDL	SNDL Inc.	$330,000	0.0%	-50%	—
410	$CRVL	CORVEL CORP	$327,900	0.0%	-50%	69
411	$REXR	Rexford Industrial Realty, Inc.	$327,300	0.0%	-50%	53.8
412	$CB	Chubb Ltd	$325,930	0.0%	-50%	—
413	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$322,140	0.0%	-50%	66.5
414	$KTB	Kontoor Brands, Inc.	$321,296	0.0%	-50%	58.8
415	$UCB	UNITED COMMUNITY BANKS INC	$314,900	0.0%	-50%	64.8
416	$JELD	JELD-WEN Holding, Inc.	$310,438	0.0%	NEW	25.4
417	$AXS	AXIS CAPITAL HOLDINGS LTD	$304,230	0.0%	-50%	—
418	$HQI	HireQuest, Inc.	$293,721	0.0%	-50%	49.6
419	$MMI	Marcus & Millichap, Inc.	$292,490	0.0%	-50%	39.2
420	$DIS	Walt Disney Co	$289,140	0.0%	-70%	68.9
421	$STRR	Star Equity Holdings, Inc.	$288,991	0.0%	-50%	27.9
422	$UPLD	Upland Software, Inc.	$284,747	0.0%	-50%	25
423	$PKBK	PARKE BANCORP, INC.	$284,000	0.0%	-50%	—
424	—	PROTHENA CORP PLC	$283,824	0.0%	-50%	—
425	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	$278,063	0.0%	-50%	—
426	$SABR	Sabre Corp	$275,500	0.0%	-84%	56.2
427	$CDLX	Cardlytics, Inc.	$273,464	0.0%	-50%	16.8
428	$LNSR	LENSAR, Inc.	$271,341	0.0%	-50%	50.7
429	$CBZ	CBIZ, Inc.	$268,500	0.0%	-50%	67
430	$HUN	Huntsman CORP	$266,200	0.0%	-50%	40
431	$FWDI	Forward Industries, Inc.	$264,715	0.0%	-50%	24.2
432	$ACET	Adicet Bio, Inc.	$262,743	0.0%	-50%	—
433	$MTG	MGIC INVESTMENT CORP	$262,500	0.0%	-50%	67.1
434	$CTNM	Contineum Therapeutics, Inc.	$261,200	0.0%	-50%	—
435	$HRI	HERC HOLDINGS INC	$256,242	0.0%	-64%	56.7
436	$GEO	GEO GROUP INC	$252,150	0.0%	-85%	63
437	$DNTH	Dianthus Therapeutics, Inc. /DE/	$251,760	0.0%	-70%	26.8
438	$FITB	FIFTH THIRD BANCORP	$250,884	0.0%	-50%	—
439	$SE	Sea Ltd	$248,430	0.0%	-50%	—
440	$CNM	Core & Main, Inc.	$247,000	0.0%	-50%	63.4
441	—	ISHARES INC	$246,020	0.0%	-80%	—
442	$AUBN	AUBURN NATIONAL BANCORPORATION, INC	$238,650	0.0%	-50%	52.4
443	$ASR	SOUTHEAST AIRPORT GROUP	$235,291	0.0%	-50%	—
444	$CECO	CECO ENVIRONMENTAL CORP	$232,362	0.0%	-50%	62.8
445	$VSXY	Victoria's Secret & Co.	$231,800	0.0%	-94%	46.8
446	$ONB	OLD NATIONAL BANCORP /IN/	$221,000	0.0%	-50%	—
447	$RVSB	RIVERVIEW BANCORP INC	$220,000	0.0%	-50%	—
448	$BOLD	Boundless Bio, Inc.	$220,000	0.0%	-50%	—
449	$VIRT	Virtu Financial, Inc.	$219,900	0.0%	-75%	62.6
450	$AJG	Arthur J. Gallagher & Co.	$216,580	0.0%	-50%	72.1
451	$DIBS	1stdibs.com, Inc.	$215,050	0.0%	-62%	23.5
452	$VTS	Vitesse Energy, Inc.	$213,725	0.0%	-50%	45.5
453	$NLY	ANNALY CAPITAL MANAGEMENT INC	$211,500	0.0%	-50%	—
454	$NYT	NEW YORK TIMES CO	$209,325	0.0%	NEW	71.3
455	$KZR	Kezar Life Sciences, Inc.	$208,828	0.0%	-50%	—
456	$CCEC	Capital Clean Energy Carriers Corp.	$206,144	0.0%	-50%	—
457	$PAL	Proficient Auto Logistics, Inc	$203,400	0.0%	-50%	—
458	$PMVP	PMV Pharmaceuticals, Inc.	$201,128	0.0%	-50%	—
459	$FINV	FinVolution Group	$191,600	0.0%	-50%	—
460	$CVRX	CVRx, Inc.	$189,200	0.0%	-50%	24.3
461	$GTM	ZoomInfo Technologies Inc.	$179,400	0.0%	-50%	57
462	$NMRA	Neumora Therapeutics, Inc.	$175,500	0.0%	-57%	—
463	$SRG	Seritage Growth Properties	$174,220	0.0%	NEW	8.6
464	$AWRE	AWARE INC /MA/	$173,250	0.0%	-50%	—
465	$NUVB	Nuvation Bio Inc.	$171,600	0.0%	-50%	29.5
466	$PEPG	PepGen Inc.	$168,224	0.0%	-50%	—
467	$OCC	OPTICAL CABLE CORP	$164,992	0.0%	-50%	42.5
468	$CGNT	Cognyte Software Ltd.	$162,000	0.0%	-50%	—
469	$AVIR	Atea Pharmaceuticals, Inc.	$161,400	0.0%	-50%	—
470	$AIRG	AIRGAIN INC	$124,850	0.0%	-50%	19.2
471	$ZNTL	Zentalis Pharmaceuticals, Inc.	$117,000	0.0%	-69%	—
472	$RMAX	RE/MAX Holdings, Inc.	$115,200	0.0%	-68%	34.9
473	$MIND	MIND TECHNOLOGY, INC	$102,187	0.0%	-50%	41.3
474	$KLRS	Kalaris Therapeutics, Inc.	$100,346	0.0%	-50%	—
475	$DXLG	DESTINATION XL GROUP, INC.	$96,507	0.0%	-53%	27
476	$CHGG	CHEGG, INC	$96,369	0.0%	-63%	19.4
477	$MNDO	MIND CTI LTD	$86,152	0.0%	-51%	—
478	$MGX	Metagenomi Therapeutics, Inc.	$85,788	0.0%	-50%	6.4
479	$RWT	REDWOOD TRUST INC	$84,150	0.0%	-50%	—
480	$HBIO	HARVARD BIOSCIENCE INC	$77,920	0.0%	-95%	20.8
481	$CRBU	Caribou Biosciences, Inc.	$76,000	0.0%	-50%	6.1
482	$DSWL	DESWELL INDUSTRIES INC	$74,759	0.0%	-50%	—
483	$TEAD	Teads Holding Co.	$72,446	0.0%	-50%	27.5
484	$MHH	Mastech Digital, Inc.	$67,335	0.0%	-50%	31.5
485	$SGRP	SPAR Group, Inc.	$60,859	0.0%	-50%	20.3
486	$LAC	LITHIUM AMERICAS CORP.	$59,250	0.0%	NEW	—
487	$ALIT	Alight, Inc. / Delaware	$58,270	0.0%	-50%	34.4
488	$BZUN	Baozun Inc.	$47,800	0.0%	-50%	—
489	$ATYR	aTYR PHARMA INC	$15,600	0.0%	-50%	—