Institutional
RBF Capital, LLC
CIK 0001134621
$2.05B
Reported AUM
489
Positions
Q1 2026
Period
2026-05-18
Filed
Editorial summary
Summary for RBF Capital, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $210.29 | 0.11% | 53.60% | 134.58% | $135.3M | 6.62% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $95.1M | 4.65% | — | HELD |
| 3 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $60.1M | 2.94% | — | HELD |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $54.6M | 2.67% | — | HELD |
| 5 | DAC | DANAOS CORPORATION | $141.74 | -0.23% | 59.26% | 102.86% | $47.1M | 2.30% | — | HELD |
| 6 | APP | APPLOVIN CORP | $392.44 | -2.83% | 6.51% | 473.68% | $45.8M | 2.24% | — | HELD |
| 7 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | 38.49% | 67.53% | $37.0M | 1.81% | — | HELD |
| 8 | HCA | HCA HEALTHCARE INC | $394.60 | -0.30% | 11.63% | 63.15% | $35.5M | 1.74% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $34.4M | 1.68% | — | HELD |
| 10 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $32.7M | 1.60% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $30.5M | 1.49% | — | HELD |
| 12 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $28.7M | 1.40% | — | HELD |
| 13 | MOD | MODINE MFG CO | $199.96 | 3.12% | 45.03% | 1458.76% | $21.7M | 1.06% | — | HELD |
| 14 | FICO | FAIR ISAAC CORP | $1090.06 | -4.34% | -17.49% | 147.87% | $21.4M | 1.04% | — | HELD |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | $66.06 | 0.08% | -49.29% | 23.87% | $21.3M | 1.04% | — | HELD |
| 16 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | -18.94% | 2.88% | $21.3M | 1.04% | — | HELD |
| 17 | LINC | LINCOLN EDL SVCS CORP | $41.52 | -1.17% | 81.47% | 552.26% | $20.3M | 0.99% | — | HELD |
| 18 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | 47.34% | 178.41% | $19.5M | 0.95% | — | HELD |
| 19 | ET | ENERGY TRANSFER L P | $20.19 | -0.25% | 22.58% | 217.73% | $19.3M | 0.94% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $18.5M | 0.90% | — | HELD |
| 21 | WLFC | WILLIS LEASE FIN CORP | $72.56 | 0.06% | -46.13% | 483.82% | $18.3M | 0.90% | — | HELD |
| 22 | THC | TENET HEALTHCARE CORP | $251.67 | -0.42% | 59.86% | 235.41% | $17.6M | 0.86% | — | HELD |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC | $39.90 | -0.41% | 23.12% | 466.50% | $17.2M | 0.84% | — | HELD |
| 24 | PEP | PEPSICO INC | $138.64 | -1.11% | 4.65% | 5.03% | $16.8M | 0.82% | — | HELD |
| 25 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $16.4M | 0.80% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | -20.38% | 76.79% | $16.4M | 0.80% | — | HELD |
| 27 | GSL | GLOBAL SHIP LEASE INC | $44.11 | -0.81% | 68.49% | 209.08% | $16.3M | 0.80% | — | HELD |
| 28 | BKD | BROOKDALE SR LIVING INC | $14.57 | -0.34% | 92.12% | 100.27% | $15.9M | 0.78% | — | HELD |
| 29 | JLL | JONES LANG LASALLE INC | $360.75 | -0.27% | 36.42% | 49.24% | $15.2M | 0.74% | — | HELD |
| 30 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | 80.64% | 9.66% | $14.9M | 0.73% | — | HELD |
| 31 | OPY | OPPENHEIMER HLDGS INC | $105.01 | -5.14% | — | — | $14.6M | 0.71% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $14.4M | 0.70% | — | HELD |
| 33 | WLDN | WILLDAN GROUP INC | $72.02 | 2.37% | — | — | $14.1M | 0.69% | — | HELD |
| 34 | TPR | TAPESTRY INC | $152.60 | 0.01% | — | — | $14.1M | 0.69% | — | HELD |
| 35 | MAN | MANPOWERGROUP INC WIS | $51.53 | -0.66% | — | — | $14.0M | 0.68% | — | HELD |
| 36 | ASC | ARDMORE SHIPPING CORP | $17.44 | 1.22% | — | — | $13.8M | 0.67% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $13.5M | 0.66% | — | HELD |
| 38 | UBS | UBS GROUP AG | $52.71 | -1.27% | — | — | $13.3M | 0.65% | — | HELD |
| 39 | COF | CAPITAL ONE FINL CORP | $210.13 | 0.00% | — | — | $13.2M | 0.65% | — | HELD |
| 40 | ENTG | ENTEGRIS INC | $121.22 | 3.51% | — | — | $12.9M | 0.63% | — | HELD |
| 41 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $12.8M | 0.62% | — | HELD |
| 42 | STT | STATE STR CORP | $184.15 | 0.73% | — | — | $12.1M | 0.59% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $12.1M | 0.59% | — | HELD |
| 44 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.9M | 0.58% | — | HELD |
| 45 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $11.9M | 0.58% | — | HELD |
| 46 | VIPS | VIPSHOP HLDGS LTD | $15.10 | -0.63% | — | — | $11.0M | 0.54% | — | HELD |
| 47 | TOL | TOLL BROTHERS INC | $148.21 | -1.21% | — | — | $11.0M | 0.54% | — | HELD |
| 48 | MSCI | MSCI INC | $574.31 | -0.25% | — | — | $10.8M | 0.53% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $10.6M | 0.52% | — | HELD |
| 50 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $10.4M | 0.51% | — | HELD |
| 51 | DAL | DELTA AIR LINES INC | $87.82 | -0.87% | — | — | $10.0M | 0.49% | — | HELD |
| 52 | VCTR | VICTORY CAP HLDGS INC DEL | $97.97 | -0.52% | — | — | $9.8M | 0.48% | — | HELD |
| 53 | URI | UNITED RENTALS INC | $1070.22 | 0.15% | — | — | $9.5M | 0.46% | — | HELD |
| 54 | PSX | PHILLIPS 66 | $211.47 | 0.41% | — | — | $9.1M | 0.45% | — | HELD |
| 55 | SPNT | SIRIUSPOINT LTD | $23.51 | -0.64% | — | — | $9.0M | 0.44% | — | HELD |
| 56 | STC | STEWART INFORMATION SVCS COR | $67.64 | -0.78% | — | — | $9.0M | 0.44% | — | HELD |
| 57 | BGC | BGC GROUP INC | $11.57 | -0.90% | — | — | $8.6M | 0.42% | — | HELD |
| 58 | BCS | BARCLAYS PLC | $27.39 | -1.14% | — | — | $8.5M | 0.41% | — | HELD |
| 59 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $56.54 | -0.94% | — | — | $8.1M | 0.39% | — | HELD |
| 60 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.97 | -2.36% | — | — | $7.9M | 0.39% | — | HELD |
| 61 | CNO | CNO FINL GROUP INC | $55.93 | 4.56% | — | — | $7.6M | 0.37% | — | HELD |
| 62 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $7.6M | 0.37% | — | HELD |
| 63 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | — | — | $7.5M | 0.37% | — | HELD |
| 64 | LPG | DORIAN LPG LTD | $46.68 | 0.95% | — | — | $7.5M | 0.37% | — | HELD |
| 65 | UAL | UNITED AIRLS HLDGS INC | $122.15 | -1.14% | — | — | $7.4M | 0.36% | — | HELD |
| 66 | BKR | BAKER HUGHES COMPANY | $60.22 | 0.53% | — | — | $7.3M | 0.36% | — | HELD |
| 67 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | — | — | $7.3M | 0.36% | — | HELD |
| 68 | JBI | JANUS INTERNATIONAL GROUP IN | $5.10 | 0.20% | — | — | $7.2M | 0.35% | — | HELD |
| 69 | IESC | IES HOLDINGS INC | $707.25 | 23.74% | — | — | $7.1M | 0.35% | — | HELD |
| 70 | JRVR | JAMES RIV GROUP HOLDINGS INC | $4.40 | -1.57% | — | — | $7.1M | 0.35% | — | HELD |
| 71 | PCG | PG&E CORP | $17.53 | -1.42% | — | — | $7.0M | 0.34% | — | HELD |
| 72 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $7.0M | 0.34% | — | HELD |
| 73 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $7.0M | 0.34% | — | HELD |
| 74 | VSTS | VESTIS CORPORATION | $14.52 | -0.51% | — | — | $6.9M | 0.34% | — | HELD |
| 75 | ATRO | ASTRONICS CORP | $67.81 | -0.88% | — | — | $6.7M | 0.33% | — | HELD |
| 76 | CSV | CARRIAGE SVCS INC | $40.30 | 0.44% | — | — | $6.5M | 0.32% | — | HELD |
| 77 | DHC | DIVERSIFIED HEALTHCARE TR | $8.88 | -1.00% | — | — | $6.4M | 0.31% | — | HELD |
| 78 | BKNG | BOOKING HOLDINGS INC | $193.34 | 0.05% | — | — | $6.3M | 0.31% | — | HELD |
| 79 | SLGN | SILGAN HLDGS INC | $40.38 | -1.66% | — | — | $6.2M | 0.30% | — | HELD |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | $689.40 | 0.32% | — | — | $6.2M | 0.30% | — | HELD |
| 81 | RNR | RENAISSANCERE HLDGS LTD | $318.79 | 0.13% | — | — | $5.9M | 0.29% | — | HELD |
| 82 | PHM | PULTE GROUP INC | $128.39 | -0.27% | — | — | $5.9M | 0.29% | — | HELD |
| 83 | GBLI | GLOBAL INDEMNITY GROUP LLC | $27.50 | 0.04% | — | — | $5.8M | 0.29% | — | HELD |
| 84 | BLK | BLACKROCK INC | $1095.52 | -0.26% | — | — | $5.8M | 0.28% | — | HELD |
| 85 | OPLN | OPENLANE INC | $39.71 | -1.97% | — | — | $5.7M | 0.28% | — | HELD |
| 86 | XPO | XPO INC | $200.47 | 0.61% | — | — | $5.6M | 0.28% | — | HELD |
| 87 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.4M | 0.26% | — | HELD |
| 88 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $5.3M | 0.26% | — | HELD |
| 89 | AMCR | AMCOR PLC | $44.74 | -0.92% | — | — | $5.3M | 0.26% | — | HELD |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | $17.02 | -0.35% | — | — | $5.3M | 0.26% | — | HELD |
| 91 | NGS | NATURAL GAS SVCS GROUP INC | $36.37 | 1.34% | — | — | $5.3M | 0.26% | — | HELD |
| 92 | USPH | U S PHYSICAL THERAPY | $77.99 | -2.68% | — | — | $5.2M | 0.26% | — | HELD |
| 93 | OSCR | OSCAR HEALTH INC | $31.07 | -0.53% | — | — | $5.2M | 0.25% | — | HELD |
| 94 | MHO | M/I HOMES INC | $147.20 | -2.73% | — | — | $5.1M | 0.25% | — | HELD |
| 95 | DFAI | DIMENSIONAL ETF TRUST | $41.86 | -1.20% | — | — | $5.1M | 0.25% | — | HELD |
| 96 | LEG | LEGGETT & PLATT INC | $9.99 | -0.25% | — | — | $4.9M | 0.24% | — | HELD |
| 97 | WCC | WESCO INTL INC | $351.20 | 2.49% | — | — | $4.9M | 0.24% | — | HELD |
| 98 | ROCK | GIBRALTAR INDS INC | $42.51 | -0.84% | — | — | $4.9M | 0.24% | — | HELD |
| 99 | MDLZ | MONDELEZ INTL INC | $62.78 | -0.47% | — | — | $4.9M | 0.24% | — | HELD |
| 100 | AER | AERCAP HOLDINGS NV | $152.18 | -0.45% | — | — | $4.8M | 0.23% | — | HELD |
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $4.8M | 0.23% | — | HELD |
| 102 | ONIT | ONITY GROUP INC | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 103 | HIPO | HIPPO HLDGS INC | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 104 | ABNB | AIRBNB INC | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 105 | RDN | RADIAN GROUP INC | — | — | — | — | $4.6M | 0.23% | — | HELD |
| 106 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $4.6M | 0.23% | — | HELD |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.6M | 0.22% | — | HELD |
| 108 | MHK | MOHAWK INDS INC | — | — | — | — | $4.4M | 0.22% | — | HELD |
| 109 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.4M | 0.22% | — | HELD |
| 110 | BHB | BAR HBR BANKSHARES | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 111 | ARW | ARROW ELECTRS INC | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 112 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.2M | 0.20% | — | HELD |
| 113 | CROX | CROCS INC | — | — | — | — | $4.2M | 0.20% | — | HELD |
| 114 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $4.1M | 0.20% | — | HELD |
| 115 | STRS | STRATUS PPTYS INC | — | — | — | — | $4.1M | 0.20% | — | HELD |
| 116 | RL | RALPH LAUREN CORP | — | — | — | — | $3.9M | 0.19% | — | HELD |
| 117 | TFII | TRANSFORCE INC | — | — | — | — | $3.9M | 0.19% | — | HELD |
| 118 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $3.7M | 0.18% | — | HELD |
| 119 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $3.7M | 0.18% | — | HELD |
| 120 | EBAY | EBAY INC. | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 121 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 122 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $3.5M | 0.17% | — | HELD |
| 123 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $3.4M | 0.17% | — | HELD |
| 124 | HOFT | HOOKER FURNISHINGS CORPORATI | — | — | — | — | $3.4M | 0.17% | — | HELD |
| 125 | MYE | MYERS INDS INC | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 126 | MPAA | MOTORCAR PTS AMER INC | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 127 | AGX | ARGAN INC | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 128 | SON | SONOCO PRODS CO | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 129 | BRC | BRADY CORP | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 130 | AVT | AVNET INC | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 131 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 132 | BMBL | BUMBLE INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 134 | VXUS | VANGUARD STAR FDS | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 135 | RPM | RPM INTL INC | — | — | — | — | $3.0M | 0.15% | — | HELD |
| 136 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $3.0M | 0.15% | — | HELD |
| 137 | LKQ | LKQ CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 138 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 139 | HZO | MARINEMAX INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 140 | XOM | EXXON MOBIL CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 141 | SNFCA | SECURITY NATL FINL CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 142 | DINO | HF SINCLAIR CORP | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 143 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 144 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 145 | CC | CHEMOURS CO | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 146 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 147 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 148 | TPB | TURNING PT BRANDS INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 149 | SLB | SLB LIMITED | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 150 | LOPE | GRAND CANYON ED INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 151 | NDAQ | NASDAQ INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 152 | FLXS | FLEXSTEEL INDS INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 153 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 154 | REAL | THE REALREAL INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 155 | KRUS | KURA SUSHI USA INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 156 | SMID | SMITH MIDLAND CORP | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 157 | CSN | CSG SYS INTL INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 158 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 159 | ADSK | AUTODESK INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 160 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 161 | PPG | PPG INDS INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 162 | LCUT | LIFETIME BRANDS INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 163 | AGNC | AGNC INVT CORP | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 164 | CVGI | COMMERCIAL VEH GROUP INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 165 | HON | HONEYWELL INTL INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 166 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 167 | MCHI | ISHARES TR | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 168 | CTEV | CLARITEV CORPORATION | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 169 | HUBB | HUBBELL INC | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 170 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 171 | MMM | 3M CO | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 172 | KR | KROGER CO | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 173 | ONL | ORION PROPERTIES INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 174 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 175 | GSM | FERROGLOBE PLC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 176 | TSQ | TOWNSQUARE MEDIA INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 177 | SIF | SIFCO INDS INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 178 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 179 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 180 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 181 | HAFC | HANMI FINL CORP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 182 | CNC | CENTENE CORP DEL | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 183 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 184 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 186 | PRGO | PERRIGO CO PLC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 187 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 188 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 189 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 190 | UGI | UGI CORP NEW | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 191 | NKSH | NATIONAL BANKSHARES INC VA | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 192 | WMB | WILLIAMS COS INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 193 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 194 | SVIX | VS TRUST | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 195 | EFX | EQUIFAX INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 196 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 197 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 198 | REAL 1 03/01/28 | THE REALREAL INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 199 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 200 | RH | RH | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 201 | TRU | TRANSUNION | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 202 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 203 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 204 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 205 | AYI | ACUITY INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 206 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 207 | FONR | FONAR CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 208 | FOXF | FOX FACTORY HLDG CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 209 | SCI | SERVICE CORP INTL | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 210 | HSBC | HSBC HLDGS PLC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 211 | CE | CELANESE CORP DEL | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 212 | EG | EVEREST GROUP LTD | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 213 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 214 | AGYS | AGILYSYS INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 216 | FCN | FTI CONSULTING INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 217 | JOE | ST JOE CO | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 218 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 219 | FOA | FINANCE OF AMERICA COMPAN | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 220 | UL | UNILEVER PLC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 221 | BKE | BUCKLE INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 222 | AMPY | AMPLIFY ENERGY CORP NEW | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 223 | VST | VISTRA CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 224 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 225 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 226 | PRDO | PERDOCEO ED CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 227 | TSLA | TESLA INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 228 | JD | JD.COM INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 229 | GRMN | GARMIN LTD | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 230 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 231 | DWSN | DAWSON GEOPHYSICAL CO NEW | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 232 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 233 | CVEO | CIVEO CORP CDA | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 234 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 235 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 236 | AVO | MISSION PRODUCE INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 237 | ULBI | ULTRALIFE CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 238 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 239 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 240 | MAC | MACERICH CO | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 241 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 242 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 243 | REI | RING ENERGY INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 244 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 245 | GENC | GENCOR INDS INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 246 | LEA | LEAR CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 247 | BPOP | POPULAR INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 248 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 249 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 250 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 251 | BBSI | BARRETT BUSINESS SVCS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 252 | BSET | BASSETT FURNITURE INDS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 253 | HWBK | HAWTHORN BANCSHARES INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 254 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 255 | ADT | ADT INC DEL | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 256 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 257 | PNRG | PRIMEENERGY RESOURCES CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 258 | SANM | SANMINA CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 259 | GNW | GENWORTH FINL INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 260 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 261 | DLHC | DLH HLDGS CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 262 | ARTNA | ARTESIAN RES CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 263 | MSTR | STRATEGY INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 264 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 265 | NNBR | NN INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 266 | CDW | CDW CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 267 | TBI | TRUEBLUE INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 268 | TFC | TRUIST FINL CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 269 | SCZ | ISHARES TR | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 270 | CSCO | CISCO SYS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 271 | MBC | MASTERBRAND INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 272 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 273 | MLR | MILLER INDS INC TENN | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 274 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 275 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 276 | FISV | FISERV INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 277 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 278 | BZH | BEAZER HOMES USA INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 279 | NMRK | NEWMARK GROUP INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 280 | EZPW | EZCORP INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 281 | TWLO | TWILIO INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 282 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $992K | 0.05% | — | HELD |
| 283 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $989K | 0.05% | — | HELD |
| 284 | ALLY | ALLY FINL INC | — | — | — | — | $981K | 0.05% | — | HELD |
| 285 | PLBC | PLUMAS BANCORP | — | — | — | — | $976K | 0.05% | — | HELD |
| 286 | KELYA | KELLY SVCS INC | — | — | — | — | $974K | 0.05% | — | HELD |
| 287 | OVLY | OAK VY BANCORP OAKDALE CALIF | — | — | — | — | $973K | 0.05% | — | HELD |
| 288 | AON | AON PLC | — | — | — | — | $968K | 0.05% | — | HELD |
| 289 | ALTG | ALTA EQUIPMENT GROUP INC | — | — | — | — | $966K | 0.05% | — | HELD |
| 290 | CNX | CNX RES CORP | — | — | — | — | $964K | 0.05% | — | HELD |
| 291 | INMD | INMODE LTD | — | — | — | — | $958K | 0.05% | — | HELD |
| 292 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $948K | 0.05% | — | HELD |
| 293 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $946K | 0.05% | — | HELD |
| 294 | KFY | KORN FERRY | — | — | — | — | $944K | 0.05% | — | HELD |
| 295 | XOMA | XOMA ROYALTY CORPORATION | — | — | — | — | $941K | 0.05% | — | HELD |
| 296 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $936K | 0.05% | — | HELD |
| 297 | MTH | MERITAGE HOMES CORP | — | — | — | — | $928K | 0.05% | — | HELD |
| 298 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $924K | 0.05% | — | HELD |
| 299 | OMAB | GRUPO AEROPORTUARIO DEL CENT | — | — | — | — | $918K | 0.04% | — | HELD |
| 300 | FCCO | FIRST CMNTY CORP S C | — | — | — | — | $900K | 0.04% | — | HELD |
| 301 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $900K | 0.04% | — | HELD |
| 302 | NC | NACCO INDS INC | — | — | — | — | $895K | 0.04% | — | HELD |
| 303 | MLI | MUELLER INDS INC | — | — | — | — | $886K | 0.04% | — | HELD |
| 304 | LYEL | LYELL IMMUNOPHARMA INC | — | — | — | — | $885K | 0.04% | — | HELD |
| 305 | LSTR | LANDSTAR SYS INC | — | — | — | — | $882K | 0.04% | — | HELD |
| 306 | ITIC | INVESTORS TITLE CO NC | — | — | — | — | $869K | 0.04% | — | HELD |
| 307 | IXUS | ISHARES TR | — | — | — | — | $866K | 0.04% | — | HELD |
| 308 | AMT | AMERICAN TOWER CORP | — | — | — | — | $863K | 0.04% | — | HELD |
| 309 | ATLO | AMES NATL CORP | — | — | — | — | $847K | 0.04% | — | HELD |
| 310 | CARS | CARS COM INC | — | — | — | — | $841K | 0.04% | — | HELD |
| 311 | CDLX | CARDLYTICS INC | — | — | — | — | $840K | 0.04% | — | HELD |
| 312 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $835K | 0.04% | — | HELD |
| 313 | HNI | HNI CORP | — | — | — | — | $832K | 0.04% | — | HELD |
| 314 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $819K | 0.04% | — | HELD |
| 315 | TWIN | TWIN DISC INC | — | — | — | — | $814K | 0.04% | — | HELD |
| 316 | MG | MISTRAS GROUP INC | — | — | — | — | $813K | 0.04% | — | HELD |
| 317 | TSBK | TIMBERLAND BANCORP INC | — | — | — | — | $805K | 0.04% | — | HELD |
| 318 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $802K | 0.04% | — | HELD |
| 319 | TAYD | TAYLOR DEVICES INC | — | — | — | — | $798K | 0.04% | — | HELD |
| 320 | CPA | COPA HOLDINGS SA | — | — | — | — | $795K | 0.04% | — | HELD |
| 321 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $787K | 0.04% | — | HELD |
| 322 | SEIC | SEI INVTS CO | — | — | — | — | $785K | 0.04% | — | HELD |
| 323 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $781K | 0.04% | — | HELD |
| 324 | BMRC | BANK OF MARIN BANCORP | — | — | — | — | $769K | 0.04% | — | HELD |
| 325 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $758K | 0.04% | — | HELD |
| 326 | OMC | OMNICOM GROUP INC | — | — | — | — | $753K | 0.04% | — | HELD |
| 327 | NWG | NATWEST GROUP PLC | — | — | — | — | $745K | 0.04% | — | HELD |
| 328 | GEF | GREIF INC | — | — | — | — | $738K | 0.04% | — | HELD |
| 329 | PG | PROCTER & GAMBLE CO | — | — | — | — | $722K | 0.04% | — | HELD |
| 330 | NWL | NEWELL BRANDS INC | — | — | — | — | $720K | 0.04% | — | HELD |
| 331 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $719K | 0.04% | — | HELD |
| 332 | NVT | NVENT ELEC PLC | — | — | — | — | $710K | 0.03% | — | HELD |
| 333 | NATH | NATHANS FAMOUS INC | — | — | — | — | $705K | 0.03% | — | HELD |
| 334 | KROS | KEROS THERAPEUTICS INC | — | — | — | — | $693K | 0.03% | — | HELD |
| 335 | HUBG | HUB GROUP INC | — | — | — | — | $687K | 0.03% | — | HELD |
| 336 | SLV | ISHARES SILVER TR | — | — | — | — | $681K | 0.03% | — | HELD |
| 337 | DAN | DANA INC | — | — | — | — | $673K | 0.03% | — | HELD |
| 338 | BHM | BLUEROCK HOMES TRUST INC | — | — | — | — | $658K | 0.03% | — | HELD |
| 339 | ECVT | ECOVYST INC | — | — | — | — | $656K | 0.03% | — | HELD |
| 340 | AIZ | ASSURANT INC | — | — | — | — | $653K | 0.03% | — | HELD |
| 341 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $646K | 0.03% | — | HELD |
| 342 | ROOT | ROOT INC | — | — | — | — | $645K | 0.03% | — | HELD |
| 343 | FSP | FRANKLIN STR PPTYS CORP | — | — | — | — | $637K | 0.03% | — | HELD |
| 344 | ADI | ANALOG DEVICES INC | — | — | — | — | $636K | 0.03% | — | HELD |
| 345 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $634K | 0.03% | — | HELD |
| 346 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $608K | 0.03% | — | HELD |
| 347 | AOUT | AMERICAN OUTDOOR BRANDS INC | — | — | — | — | $607K | 0.03% | — | HELD |
| 348 | POOL | POOL CORP | — | — | — | — | $607K | 0.03% | — | HELD |
| 349 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $602K | 0.03% | — | HELD |
| 350 | TNC | TENNANT CO | — | — | — | — | $600K | 0.03% | — | HELD |
| 351 | GPN | GLOBAL PMTS INC | — | — | — | — | $590K | 0.03% | — | HELD |
| 352 | MLKN | MILLERKNOLL INC | — | — | — | — | $578K | 0.03% | — | HELD |
| 353 | ITT | ITT INC | — | — | — | — | $572K | 0.03% | — | HELD |
| 354 | PRLB | PROTO LABS INC | — | — | — | — | $570K | 0.03% | — | HELD |
| 355 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $570K | 0.03% | — | HELD |
| 356 | CODA | CODA OCTOPUS GROUP INC | — | — | — | — | $565K | 0.03% | — | HELD |
| 357 | REPX | RILEY EXPLORATION PERMIAN IN | — | — | — | — | $547K | 0.03% | — | HELD |
| 358 | SSYS | STRATASYS LTD | — | — | — | — | $547K | 0.03% | — | HELD |
| 359 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $537K | 0.03% | — | HELD |
| 360 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $536K | 0.03% | — | HELD |
| 361 | PNR | PENTAIR PLC | — | — | — | — | $523K | 0.03% | — | HELD |
| 362 | KBH | KB HOME | — | — | — | — | $518K | 0.03% | — | HELD |
| 363 | WNC | WABASH NATL CORP | — | — | — | — | $517K | 0.03% | — | HELD |
| 364 | TBLA | TABOOLA.COM LTD | — | — | — | — | $496K | 0.02% | — | HELD |
| 365 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $492K | 0.02% | — | HELD |
| 366 | NTIC | NORTHERN TECHNOLOGIES INTL C | — | — | — | — | $491K | 0.02% | — | HELD |
| 367 | FSEA | FIRST SEACOAST BANCORP INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 368 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $487K | 0.02% | — | HELD |
| 369 | HBB | HAMILTON BEACH BRANDS HLDG C | — | — | — | — | $486K | 0.02% | — | HELD |
| 370 | CNTY | CENTURY CASINOS INC | — | — | — | — | $484K | 0.02% | — | HELD |
| 371 | AVAH | AVEANNA HEALTHCARE HLDGS INC | — | — | — | — | $483K | 0.02% | — | HELD |
| 372 | HRB | BLOCK H & R INC | — | — | — | — | $476K | 0.02% | — | HELD |
| 373 | XBIT | XBIOTECH INC | — | — | — | — | $466K | 0.02% | — | HELD |
| 374 | DNOW | DNOW INC | — | — | — | — | $464K | 0.02% | — | HELD |
| 375 | TGB | TASEKO MINES LTD | — | — | — | — | $454K | 0.02% | — | HELD |
| 376 | DLO | DLOCAL LTD | — | — | — | — | $454K | 0.02% | — | HELD |
| 377 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $448K | 0.02% | — | HELD |
| 378 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $444K | 0.02% | — | HELD |
| 379 | TXT | TEXTRON INC | — | — | — | — | $438K | 0.02% | — | HELD |
| 380 | BC | BRUNSWICK CORP | — | — | — | — | $437K | 0.02% | — | HELD |
| 381 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $435K | 0.02% | — | HELD |
| 382 | MAGN | MAGNERA CORP | — | — | — | — | $433K | 0.02% | — | HELD |
| 383 | INTU | INTUIT | — | — | — | — | $432K | 0.02% | — | HELD |
| 384 | PANL | PANGAEA LOGISTICS SOLUTION L | — | — | — | — | $429K | 0.02% | — | HELD |
| 385 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $427K | 0.02% | — | HELD |
| 386 | CLSK | CLEANSPARK INC | — | — | — | — | $426K | 0.02% | — | HELD |
| 387 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $417K | 0.02% | — | HELD |
| 388 | CRD/B | CRAWFORD & CO | — | — | — | — | $406K | 0.02% | — | HELD |
| 389 | CSTE | CAESARSTONE LTD | — | — | — | — | $404K | 0.02% | — | HELD |
| 390 | AP | AMPCO-PITTSBURG CORP | — | — | — | — | $403K | 0.02% | — | HELD |
| 391 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $397K | 0.02% | — | HELD |
| 392 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $392K | 0.02% | — | HELD |
| 393 | LEN | LENNAR CORP | — | — | — | — | $392K | 0.02% | — | HELD |
| 394 | FOSL | FOSSIL GROUP INC | — | — | — | — | $388K | 0.02% | — | HELD |
| 395 | SRI | STONERIDGE INC | — | — | — | — | $386K | 0.02% | — | HELD |
| 396 | RLGT | RADIANT LOGISTICS INC | — | — | — | — | $384K | 0.02% | — | HELD |
| 397 | STRO | SUTRO BIOPHARMA INC | — | — | — | — | $380K | 0.02% | — | HELD |
| 398 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $377K | 0.02% | — | HELD |
| 399 | PSMT | PRICESMART INC | — | — | — | — | $376K | 0.02% | — | HELD |
| 400 | TBRG | TRUBRIDGE INC | — | — | — | — | $366K | 0.02% | — | HELD |
| 401 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $365K | 0.02% | — | HELD |
| 402 | THD | ISHARES INC | — | — | — | — | $347K | 0.02% | — | HELD |
| 403 | ZURA | ZURA BIO LTD | — | — | — | — | $346K | 0.02% | — | HELD |
| 404 | CATO | CATO CORP NEW | — | — | — | — | $346K | 0.02% | — | HELD |
| 405 | OFIX | ORTHOFIX MED INC | — | — | — | — | $344K | 0.02% | — | HELD |
| 406 | EHTH | EHEALTH INC | — | — | — | — | $343K | 0.02% | — | HELD |
| 407 | ASPN | ASPEN AEROGELS INC | — | — | — | — | $342K | 0.02% | — | HELD |
| 408 | CVI | CVR ENERGY INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 409 | SNDL | SNDL INC | — | — | — | — | $330K | 0.02% | — | HELD |
| 410 | CRVL | CORVEL CORP | — | — | — | — | $328K | 0.02% | — | HELD |
| 411 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $327K | 0.02% | — | HELD |
| 412 | CB | CHUBB LTD SWITZ | — | — | — | — | $326K | 0.02% | — | HELD |
| 413 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $322K | 0.02% | — | HELD |
| 414 | KTB | KONTOOR BRANDS INC | — | — | — | — | $321K | 0.02% | — | HELD |
| 415 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $315K | 0.02% | — | HELD |
| 416 | JELD | JELD-WEN HLDG INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 417 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $304K | 0.01% | — | HELD |
| 418 | HQI | HIREQUEST INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 419 | MMI | MARCUS & MILLICHAP INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 420 | DIS | DISNEY WALT CO | — | — | — | — | $289K | 0.01% | — | HELD |
| 421 | STRR | STAR EQUITY HOLDINGS INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 422 | UPLD | UPLAND SOFTWARE INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 423 | PKBK | PARKE BANCORP INC | — | — | — | — | $284K | 0.01% | — | HELD |
| 424 | PRTA | PROTHENA CORP PLC | — | — | — | — | $284K | 0.01% | — | HELD |
| 425 | PFIS | PEOPLES FINL SVCS CORP | — | — | — | — | $278K | 0.01% | — | HELD |
| 426 | SABR | SABRE CORP | — | — | — | — | $276K | 0.01% | — | HELD |
| 427 | CDLX 4.25 04/01/29 | CARDLYTICS INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 428 | LNSR | LENSAR INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 429 | CBZ | CBIZ INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 430 | HUN | HUNTSMAN CORP | — | — | — | — | $266K | 0.01% | — | HELD |
| 431 | FWDI | FORWARD INDUSTRIES INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 432 | ACET | ADICET BIO INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 433 | MTG | MGIC INVT CORP WIS | — | — | — | — | $263K | 0.01% | — | HELD |
| 434 | CTNM | CONTINEUM THERAPEUTICS INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 435 | HRI | HERC HLDGS INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 436 | GEO | GEO GROUP INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 437 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 438 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $251K | 0.01% | — | HELD |
| 439 | SE | SEA LTD | — | — | — | — | $248K | 0.01% | — | HELD |
| 440 | CNM | CORE & MAIN INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 441 | EWY | ISHARES INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 442 | AUBN | AUBURN NATL BANCORP | — | — | — | — | $239K | 0.01% | — | HELD |
| 443 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $235K | 0.01% | — | HELD |
| 444 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $232K | 0.01% | — | HELD |
| 445 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $232K | 0.01% | — | HELD |
| 446 | ONB | OLD NATL BANCORP IND | — | — | — | — | $221K | 0.01% | — | HELD |
| 447 | RVSB | RIVERVIEW BANCORP INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 448 | BOLD | BOUNDLESS BIO INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 449 | VIRT | VIRTU FINL INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 450 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $217K | 0.01% | — | HELD |
| 451 | DIBS | 1STDIBS COM INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 452 | VTS | VITESSE ENERGY INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 453 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $212K | 0.01% | — | HELD |
| 454 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $209K | 0.01% | — | HELD |
| 455 | 2KZ0 | KEZAR LIFE SCIENCES INC | — | — | — | — | $209K | 0.01% | — | HELD |
| 456 | CCEC | CAPITAL CLEAN ENERGY CARRIER | — | — | — | — | $206K | 0.01% | — | HELD |
| 457 | PAL | PROFICIENT AUTO LOGISTICS IN | — | — | — | — | $203K | 0.01% | — | HELD |
| 458 | PMVP | PMV PHARMACEUTICALS INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 459 | FINV | FINVOLUTION GROUP | — | — | — | — | $192K | 0.01% | — | HELD |
| 460 | CVRX | CVRX INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 461 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $179K | 0.01% | — | HELD |
| 462 | NMRA | NEUMORA THERAPEUTICS INC. | — | — | — | — | $176K | 0.01% | — | HELD |
| 463 | SRG | SERITAGE GROWTH PPTYS | — | — | — | — | $174K | 0.01% | — | HELD |
| 464 | AWRE | AWARE INC MASS | — | — | — | — | $173K | 0.01% | — | HELD |
| 465 | NUVB | NUVATION BIO INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 466 | PEPG | PEPGEN INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 467 | OCC | OPTICAL CABLE CORP | — | — | — | — | $165K | 0.01% | — | HELD |
| 468 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $162K | 0.01% | — | HELD |
| 469 | AVIR | ATEA PHARMACEUTICALS INC | — | — | — | — | $161K | 0.01% | — | HELD |
| 470 | AIRG | AIRGAIN INC | — | — | — | — | $125K | 0.01% | — | HELD |
| 471 | ZNTL | ZENTALIS PHARMACEUTICALS INC | — | — | — | — | $117K | 0.01% | — | HELD |
| 472 | RMAX | RE/MAX HLDGS INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 473 | MIND | MIND TECHNOLOGY INC | — | — | — | — | $102K | 0.00% | — | HELD |
| 474 | KLRS | KALARIS THERAPEUTICS INC | — | — | — | — | $100K | 0.00% | — | HELD |
| 475 | DXLG | DESTINATION XL GROUP INC | — | — | — | — | $97K | 0.00% | — | HELD |
| 476 | CHGG | CHEGG INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 477 | MNDO | MIND C T I LTD | — | — | — | — | $86K | 0.00% | — | HELD |
| 478 | MGX | METAGENOMI THERAPEUTICS INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 479 | RWT | REDWOOD TRUST INC | — | — | — | — | $84K | 0.00% | — | HELD |
| 480 | HBIO | HARVARD BIOSCIENCE INC | — | — | — | — | $78K | 0.00% | — | HELD |
| 481 | CRBU | CARIBOU BIOSCIENCES INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 482 | DSWL | DESWELL INDS INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 483 | TEAD | TEADS HLDG CO | — | — | — | — | $72K | 0.00% | — | HELD |
| 484 | MHH | MASTECH HLDGS INC | — | — | — | — | $67K | 0.00% | — | HELD |
| 485 | SGRP | SPAR GROUP INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 486 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $59K | 0.00% | — | HELD |
| 487 | ALIT | ALIGHT INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 488 | BZUN | BAOZUN INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 489 | ATYR | ATYR PHARMA INC | — | — | — | — | $16K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002771. 13F discloses long positions only — shorts, foreign equities, and options are excluded.