RBF Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134621
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$21.2M
$21.2M puts / $0 calls
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RBF Capital, LLC disclosed 511 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $21.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MS (MORGAN STANLEY) at 7.1% of the equity portfolio, followed by $SPY and $APP. During the quarter the fund opened 43 new positions and exited 22 — including a new stake in $MS and a full exit from $THR. The portfolio is most concentrated in Financials (30.3% of disclosed assets). All figures are sourced directly from RBF Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1134621.
AI Fund Analysis
Concentrating
Sector Allocation
FinancialsTechnologyIndustrialsConsumer DiscretionaryOtherHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$BRK.BPUT$13M notional
$QQQPUT$4M notional
$CARPUT$2M notional
$TSLAPUT$2M notional
$MSTRPUT$869K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 75.8#94
Quality
$169.4M810,432 sh - —
Quality
$109.3M146,300 sh - 84.4#9
Quality
$59.2M114,955 sh - 79.6
Quality
$59.1M105,000 sh - 73.8
Quality
$56.9M76 sh - 39.0
Quality
$51.2M418,015 sh - 67.6
Quality
$43.3M760,000 sh - 78.2
Quality
$42.4M120,000 sh - 76.4
Quality
$34.7M120,000 sh - 85.1
Quality
$33.6M65,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MORGAN STANLEY$MS | 75.8#94 | $169.4M | 810,432 |
 SPDR S&P 500 ETF TRUST$SPY | — | $109.3M | 146,300 |
 AppLovin Corp$APP | 84.4#9 | $59.2M | 114,955 |
 Meta Platforms, Inc.$META | 79.6 | $59.1M | 105,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $56.9M | 76 |
 Danaos Corp$DAC | 39.0 | $51.2M | 418,015 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $43.3M | 760,000 |
 Alphabet Inc.$GOOGL | 78.2 | $42.4M | 120,000 |
 Apple Inc.$AAPL | 76.4 | $34.7M | 120,000 |
 Mastercard Inc$MA | 85.1 | $33.6M | 65,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RBF Capital, LLC's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Financials
$724.0M
Technology
$436.3M
Industrials
$380.1M
Consumer Discretionary
$291.7M
Other
$166.4M
Healthcare
$138.0M
Energy
$68.7M
Consumer Staples
$59.1M
Full Holdings — RBF Capital, LLC (Q2 2026)
All 511 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 | $MS | MORGAN STANLEY | $169.4M | 7.1% | NEW | 75.8 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $109.3M | 4.6% | +0% | — |
| 3 | $APP | AppLovin Corp | $59.2M | 2.5% | +0% | 84.4 |
| 4 | $META | Meta Platforms, Inc. | $59.1M | 2.5% | +0% | 79.6 |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $56.9M | 2.4% | +0% | 73.8 |
| 6 | $DAC | Danaos Corp | $51.2M | 2.1% | +0% | 39 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $43.3M | 1.8% | +0% | 67.6 |
| 8 | $GOOGL | Alphabet Inc. | $42.4M | 1.8% | +0% | 78.2 |
| 9 | $AAPL | Apple Inc. | $34.7M | 1.4% | +0% | 76.4 |
| 10 | $MA | Mastercard Inc | $33.6M | 1.4% | +0% | 85.1 |
| 11 |  $V | VISA INC. | $32.6M | 1.4% | +0% | 82.9 |
| 12 |  $HCA | HCA Healthcare, Inc. | $29.2M | 1.2% | +0% | 68.9 |
| 13 |  $MOD | MODINE MANUFACTURING CO | $26.7M | 1.1% | +0% | 56.3 |
| 14 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $24.9M | 1.0% | +0% | 60.3 |
| 15 |  $WLFC | WILLIS LEASE FINANCE CORP | $24.6M | 1.0% | +0% | 60.1 |
| 16 |  $FICO | FAIR ISAAC CORP | $23.9M | 1.0% | +0% | 77.7 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $23.3M | 1.0% | +0% | 73.5 |
| 18 |  $BLDR | Builders FirstSource, Inc. | $23.1M | 1.0% | +0% | 45.9 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $22.9M | 1.0% | +0% | 62.7 |
| 20 |  $SPGI | S&P Global Inc. | $20.4M | 0.8% | +0% | 76.1 |
| 21 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $20.4M | 0.8% | +0% | 53.3 |
| 22 |  $URI | UNITED RENTALS, INC. | $19.8M | 0.8% | +35% | 63.9 |
| 23 |  $ENTG | ENTEGRIS INC | $19.8M | 0.8% | +0% | 58 |
| 24 |  $NBIS | Nebius Group N.V. | $19.3M | 0.8% | +0% | — |
| 25 |  $ET | Energy Transfer LP | $19.1M | 0.8% | +0% | 64.4 |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $18.9M | 0.8% | +0% | — |
| 27 |  $BKD | Brookdale Senior Living Inc. | $18.7M | 0.8% | +0% | 44.1 |
| 28 |  $MSFT | MICROSOFT CORP | $18.7M | 0.8% | +0% | 79.8 |
| 29 |  $GOOG | Alphabet Inc. | $17.9M | 0.8% | +0% | 78.2 |
| 30 |  $THC | TENET HEALTHCARE CORP | $17.4M | 0.7% | +0% | 66.2 |
| 31 |  $OPY | OPPENHEIMER HOLDINGS INC | $17.3M | 0.7% | +0% | 63.7 |
| 32 |  $UBS | UBS Group AG | $16.9M | 0.7% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $16.7M | 0.7% | +8% | 68.7 |
| 34 |  $UBER | Uber Technologies, Inc | $16.5M | 0.7% | +0% | 73.5 |
| 35 |  $GSL | Global Ship Lease, Inc. | $16.4M | 0.7% | +0% | — |
| 36 |  $STT | STATE STREET CORP | $16.3M | 0.7% | +0% | 71.5 |
| 37 |  $CAT | CATERPILLAR INC | $16.0M | 0.7% | +0% | 66.5 |
| 38 |  $JLL | JONES LANG LASALLE INC | $15.5M | 0.7% | +0% | 64.2 |
| 39 |  $PEP | PEPSICO INC | $14.7M | 0.6% | +0% | 63.4 |
| 40 |  $TPR | TAPESTRY, INC. | $14.6M | 0.6% | +0% | 72.7 |
| 41 |  $WLDN | Willdan Group, Inc. | $14.6M | 0.6% | +0% | 63.7 |
| 42 |  $BNY | Bank of New York Mellon Corp | $14.5M | 0.6% | +0% | 74.1 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $14.0M | 0.6% | +0% | 57.5 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.8M | 0.6% | -5% | 62.4 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $13.4M | 0.6% | +0% | 70.7 |
| 46 |  $VSTS | Vestis Corp | $13.4M | 0.6% | +5% | 45.3 |
| 47 |  $TOL | Toll Brothers, Inc. | $13.3M | 0.6% | +0% | 58.1 |
| 48 |  $OSCR | Oscar Health, Inc. | $12.8M | 0.5% | +0% | 83.1 |
| 49 |  $AVGO | Broadcom Inc. | $12.7M | 0.5% | +0% | 84.5 |
| 50 |  $ASC | Ardmore Shipping Corp | $12.6M | 0.5% | +0% | 46.9 |
| 51 |  $VCTR | Victory Capital Holdings, Inc. | $12.5M | 0.5% | +0% | 77.9 |
| 52 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $12.5M | — | +150% | 73.8 |
| 53 |  $MHK | MOHAWK INDUSTRIES INC | $12.4M | 0.5% | +127% | 52.3 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $12.4M | 0.5% | +0% | 61.8 |
| 55 |  $MAN | ManpowerGroup Inc. | $12.2M | 0.5% | -24% | 43.9 |
| 56 |  $WMT | Walmart Inc. | $11.6M | 0.5% | +0% | 60.2 |
| 57 |  $MSCI | MSCI Inc. | $11.2M | 0.5% | +0% | 75.7 |
| 58 |  $IESC | IES Holdings, Inc. | $11.0M | 0.5% | +0% | 68.3 |
| 59 |  $UAL | United Airlines Holdings, Inc. | $10.9M | 0.5% | +0% | 60.8 |
| 60 |  $BCS | BARCLAYS PLC | $10.7M | 0.5% | +0% | — |
| 61 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.5M | 0.4% | +41% | 54.9 |
| 62 |  $SPNT | SiriusPoint Ltd | $10.0M | 0.4% | +0% | — |
| 63 |  $STC | STEWART INFORMATION SERVICES CORP | $9.6M | 0.4% | +0% | 67.5 |
| 64 |  $CNO | CNO Financial Group, Inc. | $9.4M | 0.4% | +0% | 54 |
| 65 |  $BGC | BGC Group, Inc. | $9.4M | 0.4% | +0% | 71.9 |
| 66 |  $VIPS | Vipshop Holdings Ltd | $9.3M | 0.4% | +0% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.4% | +17% | 69.4 |
| 68 |  $FTDR | Frontdoor, Inc. | $8.9M | 0.4% | NEW | 60.3 |
| 69 |  $PSX | Phillips 66 | $8.5M | 0.3% | +0% | 57.8 |
| 70 |  $SAP | SAP SE | $8.4M | 0.3% | NEW | — |
| 71 |  $CECO | CECO ENVIRONMENTAL CORP | $8.4M | 0.3% | +2280% | 24.6 |
| 72 |  $FISV | FISERV INC | $8.3M | 0.3% | +751% | 60.7 |
| 73 |  $ATRO | ASTRONICS CORP | $8.2M | 0.3% | +0% | 61.3 |
| 74 |  $VSH | VISHAY INTERTECHNOLOGY INC | $8.1M | 0.3% | +0% | 48.8 |
| 75 |  $NVDA | NVIDIA CORP | $8.0M | 0.3% | +0% | 85.9 |
| 76 |  $OPLN | OPENLANE, Inc. | $8.0M | 0.3% | -2% | 61 |
| 77 |  $LPG | DORIAN LPG LTD. | $7.6M | 0.3% | +0% | — |
| 78 |  $JBI | Janus International Group, Inc. | $7.6M | 0.3% | -2% | 41.8 |
| 79 |  $MMYT | MakeMyTrip Ltd | $7.5M | 0.3% | -35% | — |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.0M | 0.3% | +0% | — |
| 81 |  $SLGN | SILGAN HOLDINGS INC | $7.0M | 0.3% | -5% | 57.4 |
| 82 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $7.0M | 0.3% | -22% | 31.3 |
| 83 |  $PHM | PULTEGROUP INC/MI/ | $6.9M | 0.3% | +0% | 55.3 |
| 84 |  $GBTC | Grayscale Bitcoin Trust ETF | $6.8M | 0.3% | +0% | — |
| 85 |  $MHO | M/I HOMES, INC. | $6.7M | 0.3% | +0% | 47.9 |
| 86 |  $BKNG | Booking Holdings Inc. | $6.7M | 0.3% | +2400% | 58.5 |
| 87 |  $FLEX | FLEX LTD. | $6.5M | 0.3% | +0% | — |
| 88 |  $ARW | ARROW ELECTRONICS, INC. | $6.4M | 0.3% | +0% | 55.7 |
| 89 |  $BKR | Baker Hughes Co | $6.4M | 0.3% | -4% | 60.7 |
| 90 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6.3M | 0.3% | +0% | — |
| 91 |  $WCC | WESCO INTERNATIONAL INC | $6.2M | 0.3% | +0% | 48.8 |
| 92 |  $AMCR | Amcor plc | $6.0M | 0.3% | +4% | — |
| 93 |  $NGS | NATURAL GAS SERVICES GROUP INC | $6.0M | 0.3% | +0% | 52.7 |
| 94 |  $CROX | Crocs, Inc. | $6.0M | 0.3% | +0% | 58 |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.0M | 0.3% | +0% | 65 |
| 96 |  $XPO | XPO, Inc. | $6.0M | 0.3% | +0% | 58.4 |
| 97 |  $GBLI | Global Indemnity Group, LLC | $5.9M | 0.3% | +9% | 35.7 |
| 98 |  $LEG | LEGGETT & PLATT INC | $5.9M | 0.3% | +0% | 48.5 |
| 99 |  $BLK | BlackRock, Inc. | $5.8M | 0.2% | +0% | 70 |
| 100 |  $KO | COCA COLA CO | $5.7M | 0.2% | +0% | 69.5 |
| 101 |  $RDN | RADIAN GROUP INC | $5.7M | 0.2% | +7% | 65.4 |
| 102 |  $MYE | MYERS INDUSTRIES INC | $5.6M | 0.2% | +0% | 54.1 |
| 103 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $5.6M | 0.2% | +0% | 42.6 |
| 104 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $5.5M | 0.2% | +20% | 32.7 |
| 105 |  $CSV | CARRIAGE SERVICES INC | $5.5M | 0.2% | +0% | 49.4 |
| 106 |  $LYV | Live Nation Entertainment, Inc. | $5.5M | 0.2% | +0% | 52.9 |
| 107 |  $W | Wayfair Inc. | $5.5M | 0.2% | NEW | 43.8 |
| 108 |  $JRVR | James River Group Holdings, Inc. | $5.4M | 0.2% | +8% | 40.6 |
| 109 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.4M | 0.2% | +0% | — |
| 110 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.2M | 0.2% | +0% | — |
| 111 |  $AER | AerCap Holdings N.V. | $5.1M | 0.2% | +0% | — |
| 112 |  $TFII | TFI International Inc. | $5.1M | 0.2% | +0% | — |
| 113 |  $HIPO | Hippo Holdings Inc. | $5.1M | 0.2% | +0% | 69.6 |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.1M | 0.2% | +0% | — |
| 115 |  $BHB | BAR HARBOR BANKSHARES | $5.0M | 0.2% | +0% | 57.4 |
| 116 |  $ABNB | Airbnb, Inc. | $5.0M | 0.2% | -5% | 71 |
| 117 |  $JEF | Jefferies Financial Group Inc. | $5.0M | 0.2% | +0% | 57.5 |
| 118 |  $ONIT | ONITY GROUP INC. | $4.9M | 0.2% | +3% | 58.3 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.9M | 0.2% | +0% | 73.7 |
| 120 |  $MDLZ | Mondelez International, Inc. | $4.9M | 0.2% | +0% | 56.4 |
| 121 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.8M | 0.2% | +0% | — |
| 122 |  $USPH | U S PHYSICAL THERAPY INC /NV | $4.8M | 0.2% | +0% | 55.9 |
| 123 |  $AGX | ARGAN INC | $4.8M | 0.2% | +0% | 81.4 |
| 124 |  $HOFT | HOOKER FURNISHINGS Corp | $4.7M | 0.2% | +0% | 26.7 |
| 125 |  $AVT | AVNET INC | $4.7M | 0.2% | +0% | 48.5 |
| 126 |  $NTAP | NetApp, Inc. | $4.6M | 0.2% | NEW | 66.8 |
| 127 |  $CTEV | Claritev Corp | $4.6M | 0.2% | +0% | 31.5 |
| 128 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.5M | 0.2% | +100% | 69.7 |
| 129 |  $EBAY | EBAY INC | $4.5M | 0.2% | +0% | 66.4 |
| 130 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.4M | 0.2% | NEW | 58.4 |
| 131 |  $DELL | Dell Technologies Inc. | $4.3M | 0.2% | +43% | 71.2 |
| 132 |  $BUD | Anheuser-Busch InBev SA/NV | $4.1M | 0.2% | +0% | — |
| 133 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $4.1M | 0.2% | +0% | 58.4 |
| 134 |  $RL | RALPH LAUREN CORP | $4.0M | 0.2% | -13% | 66.3 |
| 135 |  $HZO | MARINEMAX INC | $3.9M | 0.2% | -1% | 42.4 |
| 136 |  $CNC | CENTENE CORP | $3.9M | 0.2% | +0% | 58.2 |
| 137 |  $STRS | STRATUS PROPERTIES INC | $3.8M | 0.2% | +0% | 31 |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 0.2% | +0% | 67.7 |
| 139 |  $SIF | SIFCO INDUSTRIES INC | $3.7M | 0.2% | -0% | 52.9 |
| 140 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.7M | — | NEW | — |
| 141 |  $BRC | BRADY CORP | $3.7M | 0.1% | +0% | 58.6 |
| 142 |  $ESQ | Esquire Financial Holdings, Inc. | $3.6M | 0.1% | +0% | 56.8 |
| 143 |  $MWA | Mueller Water Products, Inc. | $3.5M | 0.1% | +0% | 62.2 |
| 144 |  $JCI | Johnson Controls International plc | $3.5M | 0.1% | +0% | — |
| 145 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.1% | +0% | — |
| 146 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.3M | 0.1% | +0% | 59.6 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 0.1% | +0% | 66.2 |
| 148 |  $BMBL | Bumble Inc. | $3.3M | 0.1% | +7% | 33.3 |
| 149 |  $LCUT | LIFETIME BRANDS, INC | $3.3M | 0.1% | -5% | 49.1 |
| 150 |  $CENT | CENTRAL GARDEN & PET CO | $3.2M | 0.1% | +0% | 49.7 |
| 151 |  $MLCO | Melco Resorts & Entertainment LTD | $3.2M | 0.1% | -8% | — |
| 152 |  $DINO | HF Sinclair Corp | $3.1M | 0.1% | +0% | 58.7 |
| 153 |  $WDAY | Workday, Inc. | $3.1M | 0.1% | NEW | 75.5 |
| 154 |  $REAL | TheRealReal, Inc. | $3.0M | 0.1% | -6% | 36.8 |
| 155 |  $CRUS | CIRRUS LOGIC, INC. | $3.0M | 0.1% | +0% | 66.8 |
| 156 |  $APO | Apollo Global Management, Inc. | $3.0M | 0.1% | +0% | 52.1 |
| 157 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $2.9M | 0.1% | +0% | 45.1 |
| 158 |  $MD | Pediatrix Medical Group, Inc. | $2.9M | 0.1% | +0% | 56.2 |
| 159 |  $ONL | Orion Properties Inc. | $2.9M | 0.1% | +0% | 26 |
| 160 |  $FOA | Finance of America Companies Inc. | $2.8M | 0.1% | +10% | 46.9 |
| 161 |  $TSQ | Townsquare Media, Inc. | $2.8M | 0.1% | +0% | 25.7 |
| 162 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2.7M | 0.1% | +0% | 42.5 |
| 163 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.7M | 0.1% | +0% | 56.4 |
| 164 |  $PPG | PPG INDUSTRIES INC | $2.7M | 0.1% | +0% | 59.1 |
| 165 |  $ESI | Element Solutions Inc | $2.6M | 0.1% | +0% | 46.2 |
| 166 |  $WGS | GeneDx Holdings Corp. | $2.6M | 0.1% | +0% | 35.4 |
| 167 |  $ETHE | Grayscale Ethereum Staking ETF | $2.6M | 0.1% | +0% | — |
| 168 |  $TPB | Turning Point Brands, Inc. | $2.5M | 0.1% | +0% | 51.8 |
| 169 |  $SANM | SANMINA CORP | $2.5M | 0.1% | +0% | 64.2 |
| 170 |  $ALLY | Ally Financial Inc. | $2.5M | 0.1% | +120% | 64.5 |
| 171 |  $FOXF | FOX FACTORY HOLDING CORP | $2.5M | 0.1% | +49% | 30.4 |
| 172 |  $PCG | PG&E Corp | $2.5M | 0.1% | -63% | 58.8 |
| 173 |  $DWSN | DAWSON GEOPHYSICAL CO | $2.5M | 0.1% | +0% | 45.4 |
| 174 |  $INDB | INDEPENDENT BANK CORP | $2.5M | 0.1% | +0% | 65.5 |
| 175 |  $AGNC | AGNC Investment Corp. | $2.5M | 0.1% | +0% | — |
| 176 |  $LKQ | LKQ CORP | $2.5M | 0.1% | -5% | 46.9 |
| 177 |  $CARPUT | AVIS BUDGET GROUP, INC. | $2.5M | — | NEW | 54.8 |
| 178 |  $HAFC | HANMI FINANCIAL CORP | $2.4M | 0.1% | +0% | 53.8 |
| 179 |  $MMM | 3M CO | $2.4M | 0.1% | +0% | 64.9 |
| 180 |  $NDAQ | NASDAQ, INC. | $2.4M | 0.1% | +0% | 76.7 |
| 181 |  $HUBB | HUBBELL INC | $2.4M | 0.1% | +0% | 64.1 |
| 182 |  $AGYS | AGILYSYS INC | $2.4M | 0.1% | +0% | 63.4 |
| 183 |  $SLB | SLB LIMITED/NV | $2.3M | 0.1% | +0% | 57.9 |
| 184 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +0% | 57.9 |
| 185 | $CENT | CENTRAL GARDEN & PET CO | $2.3M | 0.1% | +0% | 49.7 |
| 186 |  $AYI | ACUITY INC. (DE) | $2.3M | 0.1% | +0% | 66.9 |
| 187 |  $ILPT | Industrial Logistics Properties Trust | $2.2M | 0.1% | +0% | 38.1 |
| 188 |  $ST | Sensata Technologies Holding plc | $2.2M | 0.1% | +15% | — |
| 189 |  $CMCO | COLUMBUS MCKINNON CORP | $2.2M | 0.1% | +0% | 37.2 |
| 190 |  $SMID | SMITH MIDLAND CORP | $2.2M | 0.1% | +0% | 56.3 |
| 191 |  $AIZ | ASSURANT, INC. | $2.1M | 0.1% | +167% | 67.8 |
| 192 |  $LOPE | Grand Canyon Education, Inc. | $2.1M | 0.1% | +0% | 65.2 |
| 193 |  $RH | RH | $2.1M | 0.1% | +5% | 55.2 |
| 194 |  $SBLK | Star Bulk Carriers Corp. | $2.1M | 0.1% | +0% | — |
| 195 |  $TBI | TrueBlue, Inc. | $2.1M | 0.1% | -2% | 30.1 |
| 196 |  $XRAY | DENTSPLY SIRONA Inc. | $2.1M | 0.1% | -2% | 39.8 |
| 197 |  $CC | Chemours Co | $2.1M | 0.1% | -18% | 43.4 |
| 198 |  $OKTA | Okta, Inc. | $2.0M | 0.1% | NEW | 64.7 |
| 199 | — | ISHARES TR - MSCI CHINA ETF | $2.0M | 0.1% | +0% | — |
| 200 |  $SPB | Spectrum Brands Holdings, Inc. | $2.0M | 0.1% | +0% | 48.7 |
| 201 |  $WSC | WillScot Holdings Corp | $2.0M | 0.1% | -22% | 47.5 |
| 202 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $2.0M | 0.1% | +0% | 46.2 |
| 203 |  $KRUS | KURA SUSHI USA, INC. | $2.0M | 0.1% | +0% | 46.9 |
| 204 |  $PUMP | ProPetro Holding Corp. | $2.0M | 0.1% | +0% | 41.8 |
| 205 | — | BROOKDALE SR LIVING INC - NOTE 2.000%10/1 | $2.0M | 0.1% | +0% | — |
| 206 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $2.0M | 0.1% | +0% | — |
| 207 |  $ADSK | Autodesk, Inc. | $1.9M | 0.1% | +0% | 78.6 |
| 208 |  $MTCH | Match Group, Inc. | $1.9M | 0.1% | -29% | 63.1 |
| 209 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.1% | +0% | — |
| 210 |  $CWK | Cushman & Wakefield Ltd. | $1.9M | 0.1% | +0% | — |
| 211 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.1% | +0% | 64.3 |
| 212 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.1% | +0% | 57.8 |
| 213 |  $NKSH | NATIONAL BANKSHARES INC | $1.8M | 0.1% | +0% | 57 |
| 214 |  $TRU | TransUnion | $1.8M | 0.1% | +0% | 65.6 |
| 215 |  $EG | EVEREST GROUP, LTD. | $1.8M | 0.1% | +0% | — |
| 216 |  $SPCE | Virgin Galactic Holdings, Inc | $1.8M | 0.1% | NEW | 11.2 |
| 217 |  $KHC | Kraft Heinz Co | $1.8M | 0.1% | NEW | 47 |
| 218 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.1% | +0% | 70.3 |
| 219 | — | THE REALREAL INC - NOTE 1.000% 3/0 | $1.7M | 0.1% | +0% | — |
| 220 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.1% | +0% | 64.1 |
| 221 |  $UGI | UGI CORP /PA/ | $1.7M | 0.1% | +0% | 48.3 |
| 222 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.1% | +0% | 79.4 |
| 223 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.1% | +0% | 65.1 |
| 224 |  $DXPE | DXP ENTERPRISES INC | $1.7M | 0.1% | +0% | 57.8 |
| 225 |  $TSLAPUT | Tesla, Inc. | $1.7M | — | +0% | 53.9 |
| 226 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 0.1% | +0% | — |
| 227 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $1.7M | 0.1% | +0% | 36.4 |
| 228 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.1% | +0% | 65.2 |
| 229 |  $KR | KROGER CO | $1.7M | 0.1% | +0% | 52.6 |
| 230 |  $GSM | Ferroglobe PLC | $1.7M | 0.1% | +0% | — |
| 231 |  $TWLO | TWILIO INC | $1.7M | 0.1% | +0% | 70.4 |
| 232 |  $FAF | First American Financial Corp | $1.6M | 0.1% | +0% | 72.6 |
| 233 |  $UFPI | UFP INDUSTRIES INC | $1.6M | 0.1% | NEW | 48.6 |
| 234 |  $BPOP | POPULAR, INC. | $1.6M | 0.1% | +0% | 69.4 |
| 235 |  $MXCT | MAXCYTE, INC. | $1.6M | 0.1% | NEW | 14.3 |
| 236 |  $BBSI | BARRETT BUSINESS SERVICES INC | $1.6M | 0.1% | +0% | 46.5 |
| 237 |  $UL | UNILEVER PLC | $1.6M | 0.1% | +0% | — |
| 238 |  $EFX | EQUIFAX INC | $1.6M | 0.1% | +0% | 64.8 |
| 239 |  $VST | Vistra Corp. | $1.6M | 0.1% | +0% | 71.9 |
| 240 |  $DOV | DOVER Corp | $1.6M | 0.1% | +0% | 58.1 |
| 241 |  $JOE | ST JOE Co | $1.6M | 0.1% | +0% | 69.5 |
| 242 |  $GIL | Gildan Activewear Inc. | $1.5M | 0.1% | +0% | — |
| 243 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1.5M | 0.1% | +0% | 57.7 |
| 244 |  $PDD | PDD Holdings Inc. | $1.5M | 0.1% | +0% | — |
| 245 |  $SCI | SERVICE CORP INTERNATIONAL | $1.5M | 0.1% | +0% | 68.9 |
| 246 |  $MAC | MACERICH CO | $1.5M | 0.1% | -20% | 47.3 |
| 247 |  $GRMN | GARMIN LTD | $1.5M | 0.1% | +0% | — |
| 248 |  $LEA | LEAR CORP | $1.5M | 0.1% | +0% | 53.9 |
| 249 |  $GNW | GENWORTH FINANCIAL INC | $1.5M | 0.1% | +0% | 49.4 |
| 250 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.5M | 0.1% | +0% | 66.7 |
| 251 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | +0% | 63.6 |
| 252 |  $UHAL | U-Haul Holding Co /NV/ | $1.5M | 0.1% | +0% | 47.7 |
| 253 |  $AGO | ASSURED GUARANTY LTD | $1.4M | 0.1% | +0% | — |
| 254 |  $ARHS | Arhaus, Inc. | $1.4M | 0.1% | NEW | 50.7 |
| 255 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.1% | +0% | — |
| 256 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.1% | +0% | 62.6 |
| 257 |  $CDW | CDW Corp | $1.4M | 0.1% | +0% | 55.5 |
| 258 |  $NNBR | NN INC | $1.4M | 0.1% | -54% | 27.2 |
| 259 |  $EZPW | EZCORP INC | $1.4M | 0.1% | +0% | 63.4 |
| 260 |  $ULBI | ULTRALIFE CORP | $1.4M | 0.1% | +0% | 33.2 |
| 261 |  $GENC | GENCOR INDUSTRIES INC | $1.4M | 0.1% | +0% | 36.2 |
| 262 |  $ARTNA | ARTESIAN RESOURCES CORP | $1.4M | 0.1% | +0% | 41.9 |
| 263 |  $WTW | WILLIS TOWERS WATSON PLC | $1.3M | 0.1% | +0% | — |
| 264 |  $ADT | ADT Inc. | $1.3M | 0.1% | +0% | 63.2 |
| 265 |  $CWCO | Consolidated Water Co. Ltd. | $1.3M | 0.1% | +0% | — |
| 266 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.1% | +0% | 76.4 |
| 267 |  $PRDO | PERDOCEO EDUCATION Corp | $1.3M | 0.1% | +0% | 63.6 |
| 268 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.1% | +0% | 71.3 |
| 269 |  $MLR | MILLER INDUSTRIES INC /TN/ | $1.3M | 0.1% | +0% | 43.9 |
| 270 |  $XOMA | XOMA Royalty Corp | $1.3M | 0.1% | +0% | 69.7 |
| 271 |  $JD | JD.com, Inc. | $1.3M | 0.1% | +0% | — |
| 272 |  $BKE | BUCKLE INC | $1.3M | 0.1% | +0% | 62.1 |
| 273 |  $MTH | Meritage Homes CORP | $1.3M | 0.1% | +0% | — |
| 274 | — | ISHARES TR - EAFE SML CP ETF | $1.2M | 0.1% | +0% | — |
| 275 |  $AVO | Mission Produce, Inc. | $1.2M | 0.1% | +0% | 49.6 |
| 276 |  $KELYA | KELLY SERVICES INC | $1.2M | 0.1% | -9% | 34.9 |
| 277 |  $SUNS | Sunrise Realty Trust, Inc. | $1.2M | 0.1% | NEW | 50.5 |
| 278 |  $RRX | REGAL REXNORD CORP | $1.2M | 0.1% | +0% | 52 |
| 279 |  $AVD | AMERICAN VANGUARD CORP | $1.2M | 0.1% | NEW | 25.6 |
| 280 |  $TWIN | TWIN DISC INC | $1.2M | 0.1% | -7% | 57.4 |
| 281 |  $PLBC | PLUMAS BANCORP | $1.2M | 0.1% | +0% | 62.6 |
| 282 |  $MED | MEDIFAST INC | $1.2M | 0.1% | NEW | 19.1 |
| 283 |  $DLHC | DLH Holdings Corp. | $1.2M | 0.1% | +0% | 26.9 |
| 284 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.1M | 0.1% | +0% | 50 |
| 285 |  $CHRD | Chord Energy Corp | $1.1M | 0.1% | +0% | 74.8 |
| 286 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | -50% | 65 |
| 287 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.1% | NEW | — |
| 288 |  $ITIC | INVESTORS TITLE CO | $1.1M | 0.1% | +0% | 62.1 |
| 289 |  $EFC | Ellington Financial Inc. | $1.1M | 0.1% | +0% | 49.5 |
| 290 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +0% | 75.9 |
| 291 |  $LNSR | LENSAR, Inc. | $1.1M | 0.1% | +314% | 53.7 |
| 292 |  $NMRK | NEWMARK GROUP, INC. | $1.1M | 0.0% | +0% | 74.1 |
| 293 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.1M | 0.0% | +0% | — |
| 294 |  $PRGO | PERRIGO Co plc | $1.0M | 0.0% | -44% | — |
| 295 |  $LSTR | LANDSTAR SYSTEM INC | $1.0M | 0.0% | -9% | 47.6 |
| 296 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.0% | +0% | 71.1 |
| 297 |  $INMD | InMode Ltd. | $1.0M | 0.0% | +0% | — |
| 298 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.0% | -40% | 65.5 |
| 299 |  $NVT | nVent Electric plc | $1.0M | 0.0% | +0% | — |
| 300 |  $OVLY | Oak Valley Bancorp | $1.0M | 0.0% | +0% | 42.8 |
| 301 |  $BZH | BEAZER HOMES USA INC | $1.0M | 0.0% | -35% | 30.9 |
| 302 |  $HNI | HNI CORP | $1.0M | 0.0% | +0% | 58.1 |
| 303 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.0M | 0.0% | +0% | 57.6 |
| 304 |  $KFY | KORN FERRY | $998,700 | 0.0% | +0% | 58.9 |
| 305 |  $AON | Aon plc | $995,070 | 0.0% | +0% | — |
| 306 |  $MLI | MUELLER INDUSTRIES INC | $983,440 | 0.0% | +0% | 68.7 |
| 307 |  $CVGI | Commercial Vehicle Group, Inc. | $970,200 | 0.0% | -68% | 32 |
| 308 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $969,600 | 0.0% | +0% | 54.3 |
| 309 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $962,477 | 0.0% | -17% | 36.3 |
| 310 |  $MG | Mistras Group, Inc. | $960,850 | 0.0% | +0% | 47.6 |
| 311 |  $AMPY | Amplify Energy Corp. | $960,227 | 0.0% | +0% | 32.7 |
| 312 | — | ISHARES TR - CORE MSCI TOTAL | $954,400 | 0.0% | +0% | — |
| 313 |  $ARQ | Arq, Inc. | $943,500 | 0.0% | NEW | 28.1 |
| 314 |  $PNRG | PRIMEENERGY RESOURCES CORP | $937,087 | 0.0% | +0% | 54.6 |
| 315 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $919,000 | 0.0% | +0% | 61.4 |
| 316 |  $TSBK | TIMBERLAND BANCORP INC | $914,841 | 0.0% | +0% | 54.1 |
| 317 |  $OMAB | Central North Airport Group | $904,720 | 0.0% | +0% | — |
| 318 |  $ATLO | AMES NATIONAL CORP | $888,300 | 0.0% | +0% | 61 |
| 319 |  $NWG | NatWest Group plc | $881,500 | 0.0% | +0% | — |
| 320 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $879,840 | 0.0% | +0% | 56.1 |
| 321 |  $SEIC | SEI INVESTMENTS CO | $877,100 | 0.0% | +0% | 69.6 |
| 322 |  $MSTRPUT | Strategy Inc | $869,300 | — | +0% | 17.9 |
| 323 |  $NC | NACCO INDUSTRIES INC | $862,362 | 0.0% | +0% | 56.6 |
| 324 |  $HOV | HOVNANIAN ENTERPRISES INC | $854,460 | 0.0% | +50% | 49.6 |
| 325 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $854,300 | 0.0% | NEW | — |
| 326 |  $CNX | CNX Resources Corp | $848,250 | 0.0% | +0% | 68.2 |
| 327 |  $POOL | POOL CORP | $840,474 | 0.0% | +30% | 51.8 |
| 328 |  $BMRC | Bank of Marin Bancorp | $831,000 | 0.0% | +0% | 20.2 |
| 329 |  $GEF | GREIF, INC | $819,390 | 0.0% | +0% | 63.2 |
| 330 |  $MLKN | MILLERKNOLL, INC. | $818,400 | 0.0% | +0% | 50.5 |
| 331 |  $AMT | AMERICAN TOWER CORP /MA/ | $817,850 | 0.0% | +0% | 66.3 |
| 332 |  $ROOT | Root, Inc. | $816,432 | 0.0% | +0% | 58.7 |
| 333 |  $PRLB | Proto Labs Inc | $815,100 | 0.0% | +0% | 53.5 |
| 334 |  $ADI | ANALOG DEVICES INC | $794,340 | 0.0% | +0% | 79.2 |
| 335 |  $CSTE | Caesarstone Ltd. | $792,233 | 0.0% | +0% | — |
| 336 |  $TNC | TENNANT CO | $790,836 | 0.0% | +0% | 35.7 |
| 337 |  $QFIN | Qfin Holdings, Inc. | $790,500 | 0.0% | +0% | — |
| 338 |  $ALSN | Allison Transmission Holdings Inc | $789,180 | 0.0% | +0% | 66.8 |
| 339 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $778,500 | 0.0% | +0% | — |
| 340 |  $CPA | Copa Holdings, S.A. | $777,850 | 0.0% | -29% | — |
| 341 |  $DECK | DECKERS OUTDOOR CORP | $774,462 | 0.0% | +0% | 70 |
| 342 |  $CWH | Camping World Holdings, Inc. | $763,000 | 0.0% | -55% | 41.4 |
| 343 |  $VMD | VIEMED HEALTHCARE, INC. | $752,081 | 0.0% | +0% | 61.5 |
| 344 |  $TBLA | Taboola.com Ltd. | $750,000 | 0.0% | -6% | — |
| 345 |  $PG | PROCTER & GAMBLE Co | $733,200 | 0.0% | +0% | 64.6 |
| 346 |  $OMC | OMNICOM GROUP INC. | $728,300 | 0.0% | +0% | 59.1 |
| 347 |  $MBC | MasterBrand, Inc. | $722,358 | 0.0% | -50% | 38.7 |
| 348 |  $RTO | RENTOKIL INITIAL PLC /FI | $715,250 | 0.0% | +0% | — |
| 349 |  $NATH | NATHANS FAMOUS, INC. | $711,200 | 0.0% | +0% | 51.8 |
| 350 |  $VEEV | VEEVA SYSTEMS INC | $709,880 | 0.0% | NEW | 77.6 |
| 351 |  $URBN | URBAN OUTFITTERS INC | $708,600 | 0.0% | +0% | 61.9 |
| 352 |  $NRDY | Nerdy Inc. | $704,470 | 0.0% | NEW | 16.5 |
| 353 |  $WTTR | Select Water Solutions, Inc. | $699,300 | 0.0% | +0% | 42.9 |
| 354 |  $RDDT | Reddit, Inc. | $694,320 | 0.0% | NEW | 79.8 |
| 355 |  $BHE | BENCHMARK ELECTRONICS INC | $690,690 | 0.0% | +0% | 47.7 |
| 356 |  $HAIN | HAIN CELESTIAL GROUP INC | $679,625 | 0.0% | NEW | 25 |
| 357 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $677,600 | 0.0% | +0% | — |
| 358 |  $KROS | Keros Therapeutics, Inc. | $671,960 | 0.0% | +0% | 27.3 |
| 359 |  $A | AGILENT TECHNOLOGIES, INC. | $664,150 | 0.0% | +0% | 67.1 |
| 360 |  $FSEA | First Seacoast Bancorp, Inc. | $658,366 | 0.0% | +0% | 32.7 |
| 361 |  $TBRG | TruBridge, Inc. | $655,250 | 0.0% | +0% | 51.1 |
| 362 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $642,750 | 0.0% | +0% | 65.6 |
| 363 |  $GPN | GLOBAL PAYMENTS INC | $636,279 | 0.0% | +0% | 47 |
| 364 |  $ASPN | ASPEN AEROGELS INC | $634,000 | 0.0% | +0% | 28.6 |
| 365 |  $KBH | KB HOME | $625,900 | 0.0% | +0% | 46.6 |
| 366 | $BRK.B | BERKSHIRE HATHAWAY INC | $620,984 | 0.0% | NEW | 73.8 |
| 367 |  $HFFG | HF Foods Group Inc. | $615,517 | 0.0% | NEW | 35.5 |
| 368 |  $ACIW | ACI WORLDWIDE, INC. | $603,480 | 0.0% | +0% | 66.3 |
| 369 |  $FCN | FTI CONSULTING, INC | $596,040 | 0.0% | -56% | 56.4 |
| 370 |  $ITT | ITT INC. | $593,280 | 0.0% | +0% | 63 |
| 371 |  $HBB | Hamilton Beach Brands Holding Co | $590,650 | 0.0% | +0% | 57.8 |
| 372 |  $CLSK | CLEANSPARK, INC. | $582,000 | 0.0% | -20% | 37.4 |
| 373 |  $HRB | H&R BLOCK INC | $571,200 | 0.0% | +0% | 72 |
| 374 |  $PAR | PAR TECHNOLOGY CORP | $567,892 | 0.0% | +0% | 38.9 |
| 375 |  $ZS | Zscaler, Inc. | $564,600 | 0.0% | NEW | 63.7 |
| 376 |  $DAN | DANA Inc | $544,200 | 0.0% | +0% | 56.7 |
| 377 |  $REI | RING ENERGY, INC. | $540,000 | 0.0% | -45% | 31.5 |
| 378 |  $AOUT | American Outdoor Brands, Inc. | $535,802 | 0.0% | -30% | 38.3 |
| 379 |  $SLV | iShares Silver Trust | $534,700 | 0.0% | +0% | — |
| 380 |  $MAGN | Magnera Corp | $534,531 | 0.0% | +0% | 50.3 |
| 381 |  $BHM | Bluerock Homes Trust, Inc. | $521,586 | 0.0% | +0% | 35.3 |
| 382 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $516,500 | 0.0% | +0% | 60.4 |
| 383 |  $RLGT | RADIANT LOGISTICS, INC | $515,021 | 0.0% | +0% | 49.7 |
| 384 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $510,090 | 0.0% | +0% | 25.2 |
| 385 |  $STRO | SUTRO BIOPHARMA, INC. | $507,030 | 0.0% | +0% | 15.3 |
| 386 |  $BC | BRUNSWICK CORP | $505,440 | 0.0% | +0% | 45.7 |
| 387 |  $BOLD | Boundless Bio, Inc. | $500,000 | 0.0% | +0% | — |
| 388 |  $CLPR | Clipper Realty Inc. | $496,332 | 0.0% | NEW | 30.6 |
| 389 |  $REPX | Riley Exploration Permian, Inc. | $494,400 | 0.0% | +0% | 63.7 |
| 390 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $493,605 | 0.0% | +0% | 19 |
| 391 |  $TT | Trane Technologies plc | $491,160 | 0.0% | +0% | — |
| 392 |  $PH | Parker-Hannifin Corp | $489,060 | 0.0% | +0% | 65.8 |
| 393 |  $CODA | Coda Octopus Group, Inc. | $488,500 | 0.0% | +0% | — |
| 394 |  $PSMT | PRICESMART INC | $488,350 | 0.0% | +0% | 57.8 |
| 395 |  $TGB | Trekor Metals Ltd | $484,352 | 0.0% | +0% | — |
| 396 |  $GAIA | GAIA, INC | $470,318 | 0.0% | NEW | 25.4 |
| 397 |  $WSM | WILLIAMS SONOMA INC | $466,200 | 0.0% | +0% | 66.1 |
| 398 |  $PNR | PENTAIR plc | $459,960 | 0.0% | +0% | — |
| 399 |  $TXT | TEXTRON INC | $458,650 | 0.0% | +0% | 58.5 |
| 400 |  $XBIT | XBiotech Inc. | $456,552 | 0.0% | +0% | — |
| 401 |  $CNTY | CENTURY CASINOS INC /CO/ | $446,034 | 0.0% | +0% | 30.5 |
| 402 |  $JYNT | JOINT Corp | $445,576 | 0.0% | NEW | 34.2 |
| 403 |  $ECVT | Ecovyst Inc. | $435,750 | 0.0% | -31% | 48.7 |
| 404 |  $SSYS | STRATASYS LTD. | $427,161 | 0.0% | -29% | — |
| 405 |  $VSXY | Victoria's Secret & Co. | $417,400 | 0.0% | +0% | 65.6 |
| 406 |  $CRD-A | CRAWFORD & CO | $417,200 | 0.0% | +0% | 42 |
| 407 |  $LEN | LENNAR CORP /NEW/ | $408,019 | 0.0% | +0% | 47.2 |
| 408 | — | ISHARES INC - MSCI STH KOR ETF | $403,800 | 0.0% | +0% | — |
| 409 |  $CDLX | Cardlytics, Inc. | $401,500 | 0.0% | +0% | 19.4 |
| 410 | — | BITMINE IMMERSION TECHS INC - COM NEW | $399,300 | 0.0% | -40% | — |
| 411 |  $EHTH | eHealth, Inc. | $396,042 | 0.0% | +0% | 52.8 |
| 412 |  $PANL | Pangaea Logistics Solutions Ltd. | $393,835 | 0.0% | +0% | — |
| 413 |  $DLO | dLocal Ltd | $389,850 | 0.0% | -14% | — |
| 414 |  $KTB | Kontoor Brands, Inc. | $380,947 | 0.0% | +0% | 66 |
| 415 |  $CRVL | CORVEL CORP | $375,120 | 0.0% | +0% | 64.5 |
| 416 |  $HQI | HireQuest, Inc. | $369,653 | 0.0% | +0% | 47 |
| 417 | — | ISHARES INC - MSCI THAILND ETF | $361,550 | 0.0% | +0% | — |
| 418 | $CDLX | Cardlytics, Inc. | $359,245 | 0.0% | NEW | 19.4 |
| 419 |  $CVEO | Civeo Corp | $351,365 | 0.0% | -82% | 40.4 |
| 420 |  $UCB | UNITED COMMUNITY BANKS INC | $350,900 | 0.0% | +0% | 65 |
| 421 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $346,053 | 0.0% | +0% | 70 |
| 422 |  $JELD | JELD-WEN Holding, Inc. | $344,660 | 0.0% | -8% | 26 |
| 423 |  $ZURA | Zura Bio Ltd | $343,339 | 0.0% | +0% | — |
| 424 |  $MMI | Marcus & Millichap, Inc. | $342,870 | 0.0% | +0% | 57.9 |
| 425 |  $CB | Chubb Ltd | $340,740 | 0.0% | +0% | — |
| 426 |  $SNDL | SNDL Inc. | $337,500 | 0.0% | +0% | — |
| 427 |  $OCC | OPTICAL CABLE CORP | $335,520 | 0.0% | -20% | 47.9 |
| 428 |  $DCGO | DocGo Inc. | $335,465 | 0.0% | NEW | 15.2 |
| 429 |  $REXR | Rexford Industrial Realty, Inc. | $335,000 | 0.0% | +0% | 42.3 |
| 430 |  $SABR | Sabre Corp | $334,400 | 0.0% | -16% | 49.7 |
| 431 |  $ACET | Adicet Bio, Inc. | $333,348 | 0.0% | +0% | — |
| 432 |  $PKBK | PARKE BANCORP, INC. | $331,600 | 0.0% | +0% | 63.5 |
| 433 |  $CARS | Cars.com Inc. | $328,200 | 0.0% | -71% | 51.4 |
| 434 |  $CTNM | Contineum Therapeutics, Inc. | $327,800 | 0.0% | +0% | — |
| 435 |  $AMN | AMN HEALTHCARE SERVICES INC | $323,700 | 0.0% | NEW | 54.5 |
| 436 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $322,320 | 0.0% | +0% | — |
| 437 |  $CBZ | CBIZ, Inc. | $320,800 | 0.0% | +0% | 58.8 |
| 438 | $CAR | AVIS BUDGET GROUP, INC. | $316,356 | 0.0% | -36% | 54.8 |
| 439 |  $NWL | NEWELL BRANDS INC. | $307,000 | 0.0% | -76% | 42.4 |
| 440 |  $NSIT | INSIGHT ENTERPRISES INC | $304,500 | 0.0% | NEW | 49.4 |
| 441 |  $FITB | FIFTH THIRD BANCORP | $304,398 | 0.0% | +0% | 63.2 |
| 442 |  $BOOM | DMC Global Inc. | $303,381 | 0.0% | NEW | 32.4 |
| 443 |  $ETH | Grayscale Ethereum Staking Mini ETF | $300,600 | 0.0% | +0% | — |
| 444 |  $STRR | Star Equity Holdings, Inc. | $299,674 | 0.0% | +0% | 34.2 |
| 445 |  $VIRT | Virtu Financial, Inc. | $297,850 | 0.0% | +0% | 74.1 |
| 446 |  $VRRM | VERRA MOBILITY Corp | $297,500 | 0.0% | NEW | 59.3 |
| 447 |  $GEO | GEO GROUP INC | $295,500 | 0.0% | -33% | 54.5 |
| 448 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $292,440 | 0.0% | +0% | 22.6 |
| 449 |  $SE | Sea Ltd | $287,490 | 0.0% | +0% | — |
| 450 |  $HRI | HERC HOLDINGS INC | $286,680 | 0.0% | -22% | 65.3 |
| 451 | — | PROTHENA CORP PLC - SHS | $285,868 | 0.0% | +0% | — |
| 452 |  $MTG | MGIC INVESTMENT CORP | $282,000 | 0.0% | +0% | 56.6 |
| 453 |  $CVI | CVR ENERGY INC | $275,400 | 0.0% | +0% | 50.8 |
| 454 |  $OFIX | Orthofix Medical Inc. | $274,200 | 0.0% | +0% | 38.2 |
| 455 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $270,660 | 0.0% | -3% | 29.3 |
| 456 |  $AUBN | AUBURN NATIONAL BANCORPORATION, INC | $270,400 | 0.0% | +0% | 44 |
| 457 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $269,080 | 0.0% | +0% | 63.4 |
| 458 |  $CATO | CATO CORP | $268,359 | 0.0% | -32% | 36.3 |
| 459 |  $INTU | INTUIT INC. | $261,000 | 0.0% | +0% | 79.3 |
| 460 |  $ONB | OLD NATIONAL BANCORP /IN/ | $259,000 | 0.0% | +0% | 66.8 |
| 461 |  $FULC | Fulcrum Therapeutics, Inc. | $256,200 | 0.0% | +0% | 32.9 |
| 462 |  $SNOW | Snowflake Inc. | $254,500 | 0.0% | NEW | 54.9 |
| 463 |  $FWDI | Forward Industries, Inc. | $252,166 | 0.0% | +0% | 33.3 |
| 464 |  $CNM | Core & Main, Inc. | $241,250 | 0.0% | +0% | 59.9 |
| 465 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $234,679 | 0.0% | NEW | 57.1 |
| 466 |  $AJG | Arthur J. Gallagher & Co. | $229,570 | 0.0% | +0% | 71.2 |
| 467 |  $STLD | STEEL DYNAMICS INC | $229,460 | 0.0% | NEW | 57.7 |
| 468 |  $NUVB | Nuvation Bio Inc. | $227,200 | 0.0% | +0% | 37.9 |
| 469 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $223,600 | 0.0% | +0% | — |
| 470 |  $CCEC | Capital Clean Energy Carriers Corp. | $221,528 | 0.0% | +0% | — |
| 471 |  $PGR | PROGRESSIVE CORP/OH/ | $218,450 | 0.0% | NEW | 80.1 |
| 472 |  $PMVP | PMV Pharmaceuticals, Inc. | $217,348 | 0.0% | +0% | — |
| 473 |  $RVSB | RIVERVIEW BANCORP INC | $217,200 | 0.0% | +0% | 20.3 |
| 474 |  $EXFY | Expensify, Inc. | $214,800 | 0.0% | NEW | 26.1 |
| 475 |  $ASR | SOUTHEAST AIRPORT GROUP | $214,690 | 0.0% | +0% | — |
| 476 |  $FUN | Six Flags Entertainment Corporation/NEW | $213,000 | 0.0% | NEW | 43.6 |
| 477 |  $HUN | Huntsman CORP | $212,400 | 0.0% | +0% | 37.9 |
| 478 |  $ETSY | ETSY INC | $210,924 | 0.0% | NEW | 61.2 |
| 479 |  $PAL | Proficient Auto Logistics, Inc | $204,300 | 0.0% | +0% | — |
| 480 |  $UPLD | Upland Software, Inc. | $199,661 | 0.0% | -90% | 25.3 |
| 481 |  $RMAX | RE/MAX Holdings, Inc. | $197,200 | 0.0% | +0% | 37.9 |
| 482 |  $FINV | FinVolution Group | $191,600 | 0.0% | +0% | — |
| 483 |  $AWRE | AWARE INC /MA/ | $187,110 | 0.0% | +0% | — |
| 484 |  $VTS | Vitesse Energy, Inc. | $185,597 | 0.0% | +0% | 52.9 |
| 485 |  $CGNT | Cognyte Software Ltd. | $175,600 | 0.0% | +0% | — |
| 486 |  $PEPG | PepGen Inc. | $171,076 | 0.0% | +0% | — |
| 487 |  $FOSL | Fossil Group, Inc. | $165,600 | 0.0% | -56% | 29.6 |
| 488 |  $SRG | Seritage Growth Properties | $163,060 | 0.0% | +0% | 12.5 |
| 489 |  $NMRA | Neumora Therapeutics, Inc. | $153,000 | 0.0% | +0% | — |
| 490 |  $SRI | STONERIDGE INC | $146,400 | 0.0% | -75% | 25 |
| 491 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $145,500 | 0.0% | -40% | 11.6 |
| 492 |  $AIRG | AIRGAIN INC | $143,010 | 0.0% | +0% | 18.2 |
| 493 |  $AVIR | Atea Pharmaceuticals, Inc. | $139,500 | 0.0% | +0% | — |
| 494 |  $KG | Kestrel Group Ltd | $106,803 | 0.0% | NEW | — |
| 495 |  $CVRX | CVRx, Inc. | $102,800 | 0.0% | +0% | 28.1 |
| 496 |  $CHGG | CHEGG, INC | $101,000 | 0.0% | -23% | 21.5 |
| 497 |  $HBIO | HARVARD BIOSCIENCE INC | $98,400 | 0.0% | +0% | 26.5 |
| 498 |  $DSWL | DESWELL INDUSTRIES INC | $97,512 | 0.0% | +0% | — |
| 499 |  $MHH | Mastech Digital, Inc. | $91,477 | 0.0% | +0% | 38.2 |
| 500 |  $TEAD | Teads Holding Co. | $84,359 | 0.0% | +0% | 34.7 |
| 501 |  $SGRP | SPAR Group, Inc. | $80,396 | 0.0% | +0% | 16 |
| 502 |  $MNDO | MIND CTI LTD | $77,162 | 0.0% | +0% | — |
| 503 |  $MGX | Metagenomi Therapeutics, Inc. | $76,185 | 0.0% | +0% | 5.7 |
| 504 |  $DXLG | DESTINATION XL GROUP, INC. | $74,083 | 0.0% | -42% | 23.2 |
| 505 |  $RWT | REDWOOD TRUST INC | $71,100 | 0.0% | +0% | — |
| 506 |  $KLRS | Kalaris Therapeutics, Inc. | $70,781 | 0.0% | +0% | — |
| 507 |  $CRBU | Caribou Biosciences, Inc. | $70,400 | 0.0% | +0% | 11.7 |
| 508 |  $MIND | MIND TECHNOLOGY, INC | $57,763 | 0.0% | +0% | 18.1 |
| 509 |  $LAC | LITHIUM AMERICAS CORP. | $57,750 | 0.0% | +0% | — |
| 510 |  $BZUN | Baozun Inc. | $56,600 | 0.0% | +0% | — |
| 511 |  $ALIT | Alight, Inc. / Delaware | $56,000 | 0.0% | +0% | 31.1 |
New Positions (43)
$MS MORGAN STANLEY$169.4M$FTDR Frontdoor, Inc.$8.9M$SAP SAP SE$8.4M$W Wayfair Inc.$5.5M$NTAP NetApp, Inc.$4.6M$CCC CCC Intelligent Solutions Holdings Inc.$4.4M$QQQPUT INVESCO QQQ TRUST, SERIES 1$3.7M$WDAY Workday, Inc.$3.1M$CARPUT AVIS BUDGET GROUP, INC.$2.5M$OKTA Okta, Inc.$2.0M$SPCE Virgin Galactic Holdings, Inc$1.8M$KHC Kraft Heinz Co$1.8M$UFPI UFP INDUSTRIES INC$1.6M$MXCT MAXCYTE, INC.$1.6M$ARHS Arhaus, Inc.$1.4MExited Positions (22)
$THR Thermon Group Holdings, Inc.
$SON SONOCO PRODUCTS CO
$CSGS CSG SYSTEMS INTERNATIONAL INC$MSPUT MORGAN STANLEY
$SVIX VS Trust
$FONR FONAR CORP
$CE Celanese Corp
$CPB CAMPBELL'S Co
$NBR NABORS INDUSTRIES LTD
$LYEL Lyell Immunopharma, Inc.
$RLMD RELMADA THERAPEUTICS, INC.
$TAYD TAYLOR DEVICES, INC.
$HUBG Hub Group, Inc.
$WNC WABASH NATIONAL Corp
$DNOW DNOW Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RBF Capital, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track RBF Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RBF Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: RBF Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RBF Capital, LLC (SEC CIK: 1134621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RBF Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.