RBF Capital, LLC
CIK 1134621 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 491
- As of
- March 31, 2026 Data as of Q1 2026
#1,395 of 8,643 by 13F value · top 16.1%
Portfolio value QoQ: -9.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.38%
- Top 25 holdings weight
- 41.91%
- Positions above 1%
- 15
- Effective number of positions
- 73.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.95% Est. buys $128,005,757 · sells $65,697,360
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.6% still held
- New positions
- 46
- Increased
- 28
- Decreased
- 60
- Closed
- 25
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
18.9%
Industrials
18.4%
Technology
10.1%
Financials
8.9%
Communication Services
5.6%
Healthcare
5.3%
Energy
3.6%
Consumer Discretionary
3.3%
Consumer products
3.2%
Diversified Consumer Services
2.9%
Retail
2.8%
Real Estate
1.9%
Consumer Staples
1.5%
Packaging
0.8%
Materials
0.7%
Utilities
0.5%
Communications
0.1%
Paper & Forest
0.0%
Telecommunication
0.0%
N/A
0.0%
Other/Unmapped
11.5%
Full portfolio 511 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MS Morgan Stanley Common Stock | $169,412,705 | 7.04% | 810,432 | $36,039,911 | |||
| SPY SPY | $109,252,451 | 4.54% | 146,300 | $14,107,709 | |||
| APP Applovin Corporation - Class A Common Stock | $59,228,265 | 2.46% | 114,955 | $13,476,175 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $59,145,450 | 2.46% | 105,000 | $-928,200 | |||
| BRKA | $56,912,600 | 2.36% | 76 | $2,333,960 | |||
| DAC Danaos Corporation Common Stock | $51,152,496 | 2.12% | 418,015 | $4,067,286 | |||
| BAC Bank of America Corporation Common Stock | $43,304,800 | 1.80% | 760,000 | $6,254,800 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,399,600 | 1.76% | 120,000 | $7,976,400 | |||
| AAPL Apple Inc. - Common Stock | $34,723,200 | 1.44% | 120,000 | $4,268,400 | |||
| MA Mastercard Incorporated Common Stock | $33,640,800 | 1.40% | 65,500 | $913,070 | |||
| V Visa Inc. | $32,593,550 | 1.35% | 95,000 | $3,880,750 | |||
| HCA HCA Healthcare, Inc. Common Stock | $29,241,750 | 1.21% | 75,000 | $-6,251,250 | |||
| MOD Modine Manufacturing Company Common Stock | $26,702,000 | 1.11% | 100,000 | $5,031,000 | |||
| LINC Lincoln Educational Services Corporation - Common Stock | $24,903,593 | 1.03% | 499,070 | $4,601,425 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $24,644,277 | 1.02% | 107,711 | $6,305,402 | |||
| FICO Fair Isaac Corporation Common Stock | $23,895,600 | 0.99% | 20,000 | $2,544,800 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,261,510 | 0.97% | 23,000 | $3,803,740 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $23,148,655 | 0.96% | 258,702 | $1,849,719 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22,859,650 | 0.95% | 55,000 | $7,977,200 | |||
| SPGI S&P Global Inc. Common Stock | $20,363,000 | 0.85% | 50,000 | $-904,000 | |||
| UTI Universal Technical Institute Inc Common Stock | $20,351,677 | 0.85% | 475,840 | $3,173,853 | |||
| URI United Rentals, Inc. Common Stock | $19,825,575 | 0.82% | 17,500 | $10,354,295 | Up ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $19,784,600 | 0.82% | 110,000 | $6,888,200 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $19,331,900 | 0.80% | 70,000 | $12,068,700 | |||
| ET Energy Transfer LP Common Units | $19,120,000 | 0.79% | 1,000,000 | $-180,000 | |||
| SPYM | $18,856,763 | 0.78% | 214,574 | $2,433,269 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $18,664,400 | 0.78% | 1,160,000 | $2,795,600 | |||
| MSFT Microsoft Corporation - Common Stock | $18,651,000 | 0.77% | 50,000 | $142,500 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,868,500 | 0.74% | 50,000 | $3,490,500 | |||
| THC Tenet Healthcare Corporation Common Stock | $17,442,778 | 0.72% | 93,237 | $-151,976 | |||
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $17,284,391 | 0.72% | 163,771 | $2,677,656 | |||
| UBS UBS Group AG Registered Ordinary Shares | $16,850,400 | 0.70% | 340,000 | $3,566,600 | |||
| AMZN Amazon.com, Inc. - Common Stock | $16,683,800 | 0.69% | 70,000 | $3,146,250 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $16,452,480 | 0.68% | 228,000 | $52,440 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $16,448,609 | 0.68% | 437,463 | $161,862 | |||
| STT State Street Corporation Common Stock | $16,281,600 | 0.68% | 96,000 | $4,131,840 | |||
| CAT Caterpillar, Inc. Common Stock | $15,973,500 | 0.66% | 15,000 | $5,346,600 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $15,497,500 | 0.64% | 50,000 | $281,500 | |||
| PEP PepsiCo, Inc. - Common Stock | $14,677,360 | 0.61% | 108,400 | $-2,156,076 | |||
| TPR Tapestry, Inc. Common Stock | $14,638,000 | 0.61% | 100,000 | $527,000 | |||
| WLDN Willdan Group, Inc. - Common Stock | $14,601,860 | 0.61% | 184,600 | $468,884 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $14,461,000 | 0.60% | 100,000 | $2,598,000 | |||
| DAL Delta Air Lines, Inc. Common Stock | $14,049,000 | 0.58% | 150,000 | $4,077,000 | |||
| COF Capital One Financial Corporation Common Stock | $13,825,928 | 0.57% | 68,916 | $582,240 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,420,530 | 0.56% | 41,000 | $1,359,970 | |||
| VSTS Vestis Corporation Common Stock | $13,358,400 | 0.55% | 920,000 | $6,455,347 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $13,262,375 | 0.55% | 80,500 | $2,276,540 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $12,822,706 | 0.53% | 449,604 | $7,665,748 | |||
| AVGO Broadcom Inc. - Common Stock | $12,741,508 | 0.53% | 33,730 | $2,301,736 | |||
| ASC Ardmore Shipping Corporation Common Stock | $12,635,339 | 0.52% | 901,880 | $-1,118,331 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $12,530,236 | 0.52% | 149,063 | $2,769,591 | |||
| BRKB | $12,509,750 | 0.52% | 25,000 | Put option | $7,717,750 | Up ×1 | |
| MHK Mohawk Industries, Inc. Common Stock | $12,399,926 | 0.52% | 102,200 | $7,969,226 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12,396,000 | 0.51% | 150,000 | $454,500 | |||
| MAN ManpowerGroup Common Stock | $12,196,880 | 0.51% | 361,175 | $-1,797,121 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,645,620 | 0.48% | 102,822 | $-1,133,098 | |||
| MSCI MSCI Inc. Common Stock | $11,200,800 | 0.47% | 20,000 | $420,600 | |||
| IESC IES Holdings, Inc. - Common Stock | $11,019,900 | 0.46% | 15,000 | $3,872,850 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $10,879,200 | 0.45% | 80,000 | $3,513,600 | |||
| BCS Barclays PLC Common Stock | $10,744,000 | 0.45% | 400,000 | $2,280,000 | |||
| AIG American International Group, Inc. New Common Stock | $10,521,624 | 0.44% | 141,173 | $2,996,624 | Up ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $10,006,632 | 0.42% | 416,943 | $1,025,680 | |||
| STC Stewart Information Services Corporation Common Stock | $9,608,551 | 0.40% | 145,540 | $646,198 | |||
| CNO CNO Financial Group, Inc. Common Stock | $9,433,033 | 0.39% | 185,034 | $1,835,537 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $9,410,674 | 0.39% | 880,325 | $801,095 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $9,282,000 | 0.39% | 700,000 | $-1,722,000 | |||
| AXP American Express Company Common Stock | $9,132,750 | 0.38% | 27,000 | $2,175,710 | Up ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $8,922,850 | 0.37% | 115,000 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $8,452,500 | 0.35% | 50,000 | $-656,500 | |||
| SAP SAP SE ADS | $8,426,272 | 0.35% | 54,677 | Up ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $8,422,487 | 0.35% | 92,820 | $8,190,125 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $8,348,310 | 0.35% | 170,200 | $7,232,310 | Up ×2 | ||
| ATRO Astronics Corporation - Common Stock | $8,156,229 | 0.34% | 100,372 | $1,458,405 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $8,067,000 | 0.34% | 150,000 | $5,367,000 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,003,600 | 0.33% | 40,000 | $1,027,600 | |||
| OPLN OPENLANE, Inc. Common Stock | $8,000,560 | 0.33% | 194,000 | $2,258,010 | Down ×3 | ||
| LPG Dorian LPG Ltd. Common Stock | $7,630,941 | 0.32% | 219,406 | $127,256 | |||
| JBI Janus International Group, Inc. Common Stock | $7,587,927 | 0.32% | 1,367,194 | $369,615 | Down ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $7,487,245 | 0.31% | 140,500 | $-586,413 | Down ×2 | ||
| MDY | $7,033,400 | 0.29% | 10,000 | $865,800 | |||
| SLGN Silgan Holdings Inc. Common Stock | $7,004,426 | 0.29% | 150,990 | $809,191 | Down ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $6,975,000 | 0.29% | 750,000 | $555,255 | Down ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $6,860,500 | 0.28% | 50,000 | $980,000 | |||
| GBTC | $6,828,000 | 0.28% | 150,000 | $-1,086,000 | |||
| MHO M/I Homes, Inc. Common Stock | $6,704,943 | 0.28% | 41,700 | $1,598,778 | |||
| BKNG Booking Holdings Inc. - Common Stock | $6,684,000 | 0.28% | 37,500 | $368,520 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $6,482,800 | 0.27% | 40,000 | $3,864,400 | |||
| ARW Arrow Electronics, Inc. Common Stock | $6,402,300 | 0.27% | 30,000 | $2,100,000 | |||
| BKR Baker Hughes Company - Common Stock | $6,382,500 | 0.27% | 115,000 | $-943,500 | Down ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $6,338,000 | 0.26% | 20,000 | $393,400 | |||
| WCC WESCO International, Inc. Common Stock | $6,217,740 | 0.26% | 18,000 | $1,292,580 | |||
| AMCR Amcor plc Ordinary Shares | $6,047,325 | 0.25% | 139,500 | $729,292 | Up ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $6,039,600 | 0.25% | 140,000 | $756,000 | |||
| CROX Crocs, Inc. - Common Stock | $6,032,000 | 0.25% | 50,000 | $1,881,000 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6,021,043 | 0.25% | 339,596 | $706,360 | |||
| XPO XPO, Inc. Common Stock | $5,953,410 | 0.25% | 29,000 | $311,460 | |||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $5,856,469 | 0.24% | 233,978 | $10,406 | Up ×1 | ||
| LEG Leggett & Platt, Incorporated Common Stock | $5,855,000 | 0.24% | 500,000 | $915,000 | |||
| BLK BlackRock, Inc. Common Stock | $5,769,360 | 0.24% | 6,000 | $-900 | |||
| KO Coca-Cola Company (The) Common Stock | $5,688,900 | 0.24% | 70,000 | $365,400 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTDR | $8,922,850 | 115,000 | 0.37% |
| SAP | $8,426,272 | 54,677 | 0.35% |
| W | $5,452,780 | 59,000 | 0.23% |
| NTAP | $4,642,800 | 30,000 | 0.19% |
| CCC | $4,377,558 | 848,364 | 0.18% |
| QQQ | $3,682,000 | 5,000 | 0.15% |
| WDAY | $3,060,500 | 25,000 | 0.13% |
| CAR | $2,483,544 | 16,800 | 0.10% |
| OKTA | $2,046,750 | 15,000 | 0.09% |
| SPCE | $1,780,775 | 616,185 | 0.07% |
| KHC | $1,771,500 | 75,000 | 0.07% |
| UFPI | $1,642,031 | 18,096 | 0.07% |
| MXCT | $1,626,605 | 1,322,443 | 0.07% |
| ARHS | $1,425,043 | 169,245 | 0.06% |
| SUNS | $1,203,036 | 152,283 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MS | Price move only | +0 | +$36.0M |
| SPY | Price move only | +0 | +$14.1M |
| APP | Price move only | +0 | +$13.5M |
| NBIS | Price move only | +0 | +$12.1M |
| URI | Bought more | +4K | +$10.4M |
| UNH | Price move only | +0 | +$8.0M |
| GOOG | Price move only | +0 | +$8.0M |
| MHK | Bought more | +57K | +$8.0M |
| BRKB | Bought more | +15K | +$7.7M |
| OSCR | Price move only | +0 | +$7.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DESP | June 30, 2025 | 471,256 | $8,854,901 | No longer tracked |
| THR | June 30, 2026 | 150,000 | $7,560,000 | No longer tracked |
| BERY | June 30, 2025 | 100,147 | $6,991,262 | No longer tracked |
| C | Sept. 30, 2025 | 60,000 | $5,107,200 | 34.3% |
| KHC | Dec. 31, 2025 | 180,000 | $4,687,200 | 4.8% |
| ATRO | Dec. 31, 2025 | 100,372 | $4,577,967 | 53.3% |
| AAP | March 31, 2025 | 85,000 | $4,019,650 | 49.3% |
| KMX | March 31, 2026 | 95,000 | $3,670,800 | 41.9% |
| SON | June 30, 2026 | 60,361 | $3,264,926 | 2.4% |
| CTSH | Sept. 30, 2025 | 41,000 | $3,199,230 | -10.7% |
| DFS | June 30, 2025 | 16,500 | $2,816,550 | No longer tracked |
| CI | March 31, 2026 | 10,000 | $2,752,300 | 6.0% |
| HI | Dec. 31, 2025 | 95,020 | $2,569,341 | No longer tracked |
| SVIX | June 30, 2025 | 120,245 | $2,445,783 | No longer tracked |
| CSGS | June 30, 2026 | 30,032 | $2,400,758 | No longer tracked |
| ORCL | March 31, 2026 | 12,263 | $2,390,181 | -5.4% |
| HBI | Dec. 31, 2025 | 360,000 | $2,372,400 | No longer tracked |
| DOCU | Sept. 30, 2025 | 30,000 | $2,336,700 | -14.6% |
| PPG | Dec. 31, 2025 | 22,000 | $2,312,420 | 12.1% |
| HON | June 30, 2026 | 10,000 | $2,260,300 | 0.8% |
| PHX | June 30, 2025 | 569,860 | $2,250,947 | No longer tracked |
| ARM | March 31, 2026 | 20,000 | $2,186,200 | 63.7% |
| IOT | March 31, 2025 | 50,000 | $2,184,500 | 4.9% |
| GTLS | Dec. 31, 2025 | 10,000 | $2,001,500 | No longer tracked |
| SCS | Dec. 31, 2025 | 115,000 | $1,978,000 | No longer tracked |
| LYFT | March 31, 2026 | 100,000 | $1,937,000 | 29.7% |
| HEES | June 30, 2025 | 20,000 | $1,895,800 | No longer tracked |
| ANGI | March 31, 2026 | 146,227 | $1,890,715 | -29.3% |
| SVIX | June 30, 2026 | 114,726 | $1,802,345 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 30,000 | $1,778,400 | No longer tracked |
| FONR | June 30, 2026 | 89,534 | $1,661,751 | No longer tracked |
| SMG | June 30, 2025 | 30,000 | $1,646,700 | -7.4% |
| CE | June 30, 2026 | 25,000 | $1,644,250 | 0.6% |
| RH | March 31, 2025 | 4,000 | $1,574,360 | -24.5% |
| PRDO | Dec. 31, 2025 | 40,000 | $1,506,400 | 11.7% |
| SQQQ | Sept. 30, 2025 | 76,115 | $1,489,571 | |
| SMCI | Sept. 30, 2025 | 30,000 | $1,470,300 | -24.4% |
| GOOS | March 31, 2026 | 105,000 | $1,359,750 | -21.6% |
| MTRX | Sept. 30, 2025 | 100,000 | $1,351,000 | -12.2% |
| CPB | June 30, 2026 | 60,000 | $1,336,200 | 5.1% |
| NBR | June 30, 2026 | 15,200 | $1,308,112 | 12.0% |
| KRMD | Sept. 30, 2025 | 357,405 | $1,279,510 | -13.2% |
| MTN | Sept. 30, 2025 | 8,000 | $1,257,040 | 2.0% |
| ABT | March 31, 2026 | 10,000 | $1,252,900 | 11.8% |
| SBET | March 31, 2026 | 139,520 | $1,247,309 | 0.6% |
| WYNN | March 31, 2026 | 10,000 | $1,203,300 | -2.6% |
| PDD | June 30, 2025 | 10,000 | $1,183,500 | -15.1% |
| AEO | March 31, 2025 | 70,000 | $1,166,900 | 44.6% |
| SKX | June 30, 2025 | 20,000 | $1,135,600 | No longer tracked |
| TRUE | March 31, 2026 | 500,000 | $1,130,000 | No longer tracked |
| HD | June 30, 2025 | 3,000 | $1,099,470 | -5.3% |
| GLD | Dec. 31, 2025 | 3,000 | $1,066,410 | No longer tracked |
| DJT | March 31, 2026 | 80,200 | $1,061,848 | -12.3% |
| MSTX | March 31, 2025 | 30,000 | $1,055,400 | |
| FRAF | Sept. 30, 2025 | 29,500 | $1,021,438 | 35.7% |
| CVX | Sept. 30, 2025 | 7,000 | $1,002,330 | 33.3% |
| LZ | March 31, 2026 | 100,000 | $993,000 | 5.0% |
| PM | Dec. 31, 2025 | 6,000 | $973,200 | 16.9% |
| LYEL | June 30, 2026 | 44,094 | $884,526 | 20.1% |
| BRSL | March 31, 2025 | 50,000 | $883,000 | -31.5% |
| OI | Sept. 30, 2025 | 58,225 | $858,237 | -50.2% |
| JBLU | Sept. 30, 2025 | 200,000 | $846,000 | 3.7% |
| CDLX | June 30, 2026 | 800,103 | $840,108 | 0.3% |
| RLMD | June 30, 2026 | 120,000 | $835,200 | -29.4% |
| SEE | March 31, 2026 | 20,000 | $828,600 | No longer tracked |
| HSY | Sept. 30, 2025 | 4,900 | $813,155 | 0.3% |
| RH | Dec. 31, 2025 | 4,000 | $812,640 | -1.2% |
| TAYD | June 30, 2026 | 14,000 | $798,000 | -4.2% |
| CVS | March 31, 2026 | 10,000 | $793,600 | 33.2% |
| KODK | March 31, 2025 | 120,000 | $788,400 | 56.5% |
| FCAP | Sept. 30, 2025 | 19,000 | $784,510 | 40.3% |
| ACMR | Dec. 31, 2025 | 20,000 | $782,600 | 102.8% |
| THRY | Sept. 30, 2025 | 64,000 | $778,240 | -83.0% |
| STRT | March 31, 2026 | 10,000 | $761,400 | 2.9% |
| PWOD | Sept. 30, 2025 | 24,847 | $754,355 | No longer tracked |
| IVAC | March 31, 2025 | 221,553 | $753,280 | No longer tracked |
| KORE | March 31, 2026 | 176,469 | $744,699 | No longer tracked |
| TME | Dec. 31, 2025 | 31,000 | $723,540 | -48.7% |
| HPE | March 31, 2026 | 30,000 | $720,600 | 121.4% |
| SHEL | Sept. 30, 2025 | 10,000 | $704,100 | 30.7% |
| RNG | March 31, 2025 | 20,000 | $700,200 | 165.1% |
| HUBG | June 30, 2026 | 19,062 | $686,994 | -7.3% |
| YELP | Sept. 30, 2025 | 20,000 | $685,400 | -23.4% |
| TNA | March 31, 2026 | 15,000 | $683,100 | No longer tracked |
| PSTX | March 31, 2025 | 70,171 | $673,642 | No longer tracked |
| OXYWS | March 31, 2025 | 24,398 | $672,165 | No longer tracked |
| SEB | March 31, 2026 | 151 | $671,168 | No longer tracked |
| LARK | Sept. 30, 2025 | 23,392 | $618,484 | 20.5% |
| HRL | Sept. 30, 2025 | 20,000 | $605,000 | -0.1% |
| STNE | March 31, 2025 | 60,500 | $604,795 | -9.8% |
| SNCR | March 31, 2026 | 69,807 | $597,548 | No longer tracked |
| IBM | March 31, 2026 | 2,000 | $592,420 | -3.1% |
| SKY | March 31, 2026 | 7,000 | $591,500 | 27.1% |
| MURA | Dec. 31, 2025 | 283,912 | $587,698 | No longer tracked |
| GT | June 30, 2025 | 60,000 | $554,400 | -41.0% |
| EXFY | Sept. 30, 2025 | 210,722 | $545,770 | 29.5% |
| REZI | March 31, 2026 | 15,000 | $526,800 | -36.2% |
| WNC | June 30, 2026 | 60,000 | $517,200 | -8.3% |
| OLO | Sept. 30, 2025 | 57,949 | $515,746 | No longer tracked |
| EPAM | March 31, 2026 | 2,500 | $512,200 | -22.9% |
| GAP | March 31, 2026 | 20,000 | $512,000 | -16.4% |
| GIS | March 31, 2026 | 11,000 | $511,500 | 5.6% |
| ALK | March 31, 2026 | 10,000 | $503,000 | 15.4% |
| AMGN | March 31, 2026 | 1,536 | $502,748 | 24.8% |
| W | March 31, 2026 | 5,000 | $502,050 | 41.3% |
| DCH | Dec. 31, 2025 | 80,000 | $480,800 | 3.4% |
| PDCO | March 31, 2025 | 19,893 | $479,819 | No longer tracked |
| DNOW | June 30, 2026 | 38,978 | $464,228 | 23.0% |
| KLIC | March 31, 2026 | 10,000 | $455,600 | 33.1% |
| TGB | June 30, 2026 | 70,400 | $454,080 | No longer tracked |
| EMN | March 31, 2026 | 7,086 | $452,299 | -1.8% |
| IQV | March 31, 2026 | 2,000 | $450,820 | 44.9% |
| CPNG | March 31, 2026 | 19,000 | $448,210 | -14.5% |
| SOLT | March 31, 2026 | 70,000 | $446,600 | |
| INGR | March 31, 2026 | 4,000 | $441,040 | -4.6% |
| EEM | June 30, 2025 | 10,000 | $437,000 | No longer tracked |
| LYB | March 31, 2026 | 10,000 | $433,000 | -16.5% |
| BMY | March 31, 2026 | 8,000 | $431,520 | 12.1% |
| HPE | March 31, 2025 | 20,000 | $427,000 | 241.6% |
| BIDU | March 31, 2026 | 3,250 | $424,645 | -18.0% |
| TNL | March 31, 2026 | 6,000 | $423,180 | 5.7% |
| SPCE | March 31, 2026 | 131,664 | $422,641 | 31.1% |
| KD | Sept. 30, 2025 | 10,000 | $419,600 | -58.3% |
| LRN | Dec. 31, 2025 | 2,805 | $417,777 | 29.1% |
| PARR | Sept. 30, 2025 | 15,676 | $415,884 | 122.4% |
| GPK | March 31, 2026 | 27,500 | $414,150 | 13.6% |
| ZBRA | March 31, 2025 | 1,330 | $410,877 | 31.2% |
| ADNT | Dec. 31, 2025 | 17,000 | $409,360 | 2.8% |
| HOG | June 30, 2025 | 16,100 | $406,525 | 17.4% |
| NRDS | March 31, 2026 | 30,000 | $406,500 | -2.4% |
| VRNT | Dec. 31, 2025 | 20,000 | $405,000 | No longer tracked |
| AP | June 30, 2026 | 60,000 | $403,200 | 5.3% |
| HLVX | Sept. 30, 2025 | 200,000 | $398,000 | No longer tracked |
| FWDI | March 31, 2026 | 59,755 | $394,981 | 4.5% |
| BABA | March 31, 2026 | 2,675 | $392,102 | 2.0% |
| TGNA | March 31, 2026 | 20,000 | $388,200 | No longer tracked |
| UNF | March 31, 2026 | 2,000 | $385,800 | 14.1% |
| HPQ | March 31, 2025 | 11,000 | $385,220 | 9.6% |
| PII | March 31, 2026 | 6,000 | $379,500 | 24.9% |
| LABU | Sept. 30, 2025 | 6,648 | $378,338 | No longer tracked |
| JKHY | March 31, 2026 | 2,057 | $375,361 | 4.0% |
| GB | June 30, 2025 | 50,000 | $368,000 | No longer tracked |
| AMN | Dec. 31, 2025 | 18,513 | $358,412 | 127.1% |
| NMIH | March 31, 2026 | 8,425 | $343,656 | 22.2% |
| GMED | March 31, 2025 | 5,000 | $342,450 | 20.5% |
| ESGR | Sept. 30, 2025 | 1,002 | $337,033 | No longer tracked |
| EXPE | June 30, 2025 | 2,000 | $336,200 | 95.8% |
| KMX | Sept. 30, 2025 | 5,000 | $336,050 | 31.5% |
| DBI | March 31, 2026 | 45,195 | $335,799 | 7.4% |
| CNR | Dec. 31, 2025 | 4,000 | $333,920 | 5.6% |
| GGB | March 31, 2026 | 90,000 | $332,100 | 32.3% |
| C | March 31, 2025 | 5,200 | $329,992 | 92.0% |
| JBSS | March 31, 2026 | 4,592 | $324,195 | 5.0% |
| SNAP | March 31, 2026 | 40,000 | $322,800 | 11.5% |
| CRON | Dec. 31, 2025 | 114,066 | $317,103 | 24.7% |
| PBI | March 31, 2026 | 30,000 | $317,100 | 46.4% |
| KFRC | March 31, 2026 | 10,000 | $309,200 | 102.0% |
| THO | March 31, 2026 | 3,000 | $308,010 | 0.9% |
| KOP | Dec. 31, 2025 | 10,931 | $306,068 | 73.6% |
| TFX | Dec. 31, 2025 | 2,500 | $305,900 | 11.5% |
| DXC | Sept. 30, 2025 | 20,000 | $305,800 | -19.7% |
| SNBR | March 31, 2025 | 20,000 | $304,800 | No longer tracked |
| SRDX | Dec. 31, 2025 | 10,000 | $298,900 | No longer tracked |
| FUL | Dec. 31, 2025 | 5,000 | $296,400 | 4.0% |
| NUS | March 31, 2026 | 30,410 | $292,544 | -33.0% |
| DIS | June 30, 2026 | 3,000 | $289,140 | 10.5% |
| FNF | March 31, 2026 | 5,284 | $288,454 | 5.7% |
| GEAR | March 31, 2025 | 15,000 | $288,450 | No longer tracked |
| MRC | Dec. 31, 2025 | 20,000 | $288,400 | No longer tracked |
| BZ | March 31, 2026 | 14,000 | $285,320 | 18.1% |
| UPLD | June 30, 2026 | 427,548 | $284,747 | 0.6% |
| DOLE | March 31, 2025 | 22,652 | $277,260 | -8.5% |
| WWW | Dec. 31, 2025 | 10,000 | $274,400 | 12.2% |
| HTZ | June 30, 2025 | 69,494 | $273,806 | -69.7% |
| CASS | March 31, 2026 | 6,510 | $270,295 | 31.6% |
| BV | Dec. 31, 2025 | 20,000 | $268,000 | -7.7% |
| IMOS | March 31, 2026 | 8,965 | $265,633 | 48.1% |
| EEFT | Dec. 31, 2025 | 3,000 | $263,430 | -8.6% |
| FOXF | June 30, 2025 | 11,000 | $256,740 | -16.9% |
| LXFR | March 31, 2026 | 18,940 | $256,258 | 40.6% |
| ITRN | March 31, 2026 | 5,922 | $254,705 | 4.9% |
| GIFI | March 31, 2026 | 21,209 | $253,872 | No longer tracked |
| BUR | March 31, 2025 | 19,413 | $253,340 | -67.3% |
| AVTR | Dec. 31, 2025 | 20,000 | $249,600 | 22.2% |
| BRY | Dec. 31, 2025 | 65,000 | $245,700 | No longer tracked |
| TRS | March 31, 2026 | 6,601 | $234,005 | 8.4% |
| LOW | June 30, 2025 | 1,000 | $233,230 | 0.6% |
| PGR | March 31, 2026 | 1,000 | $227,720 | 7.7% |
| FUN | Dec. 31, 2025 | 10,000 | $227,200 | 8.0% |
| ATHM | March 31, 2026 | 10,000 | $222,600 | 26.8% |
| WWW | March 31, 2025 | 10,000 | $222,000 | 46.4% |
| BRO | Sept. 30, 2025 | 2,000 | $221,740 | -23.8% |
| AFRM | Dec. 31, 2025 | 3,000 | $219,240 | 1.8% |
| BXC | Dec. 31, 2025 | 3,000 | $219,240 | 39.8% |
| DV | Dec. 31, 2025 | 18,000 | $215,640 | 16.4% |
| DIBS | June 30, 2026 | 39,100 | $215,050 | 3.5% |
| AMR | March 31, 2026 | 1,075 | $214,871 | -11.2% |
| TCI | March 31, 2026 | 3,647 | $213,787 | 3.1% |
| FMS | Dec. 31, 2025 | 8,100 | $213,273 | 0.5% |
| PHR | Dec. 31, 2025 | 9,048 | $212,809 | -30.7% |
| NYT | June 30, 2026 | 2,500 | $209,325 | -5.5% |
| KZR | June 30, 2026 | 28,144 | $208,828 | No longer tracked |
| UGP | March 31, 2026 | 55,229 | $208,213 | 18.4% |
| BRBS | Sept. 30, 2025 | 57,000 | $204,630 | No longer tracked |
| NSIT | March 31, 2026 | 2,500 | $203,675 | 120.8% |
| MED | Dec. 31, 2025 | 14,895 | $203,615 | 7.9% |
| NLY | June 30, 2025 | 10,000 | $203,100 | 26.6% |
| MAN | Sept. 30, 2025 | 5,000 | $202,000 | 60.4% |
| EXR | March 31, 2025 | 1,342 | $200,763 | 0.4% |
| FRD | Sept. 30, 2025 | 12,100 | $200,376 | 105.9% |
| U | Dec. 31, 2025 | 5,000 | $200,200 | 6.0% |
| M | Dec. 31, 2025 | 11,000 | $197,230 | 7.0% |
| SID | Dec. 31, 2025 | 131,219 | $196,829 | -42.9% |
| OPITQ | Dec. 31, 2025 | 590,366 | $194,348 | No longer tracked |
| HIMX | March 31, 2025 | 24,112 | $191,449 | 88.2% |
| SILC | March 31, 2026 | 12,700 | $186,690 | 108.8% |
| DNB | March 31, 2025 | 20,000 | $185,200 | No longer tracked |
| GTM | June 30, 2026 | 30,000 | $179,400 | 35.5% |
| DBRG | Dec. 31, 2025 | 15,000 | $175,500 | 3.7% |
| CMBM | March 31, 2026 | 121,652 | $175,179 | No longer tracked |
| PTON | March 31, 2025 | 20,000 | $174,000 | -14.6% |
| EHAB | March 31, 2026 | 18,291 | $168,643 | No longer tracked |
| ALVR | March 31, 2025 | 400,000 | $168,000 | No longer tracked |
| RGP | Dec. 31, 2025 | 32,041 | $161,807 | -12.2% |
| FRST | Dec. 31, 2025 | 15,000 | $157,650 | 18.8% |
| OSUR | Dec. 31, 2025 | 48,096 | $154,388 | 57.2% |
| DENN | Dec. 31, 2025 | 29,103 | $152,209 | No longer tracked |
| CCO | Sept. 30, 2025 | 130,000 | $152,100 | 49.4% |
| CMBT | Dec. 31, 2025 | 15,955 | $149,817 | 84.1% |
| ORN | March 31, 2025 | 15,231 | $144,847 | 81.2% |
| MEI | Dec. 31, 2025 | 16,620 | $125,481 | 131.6% |
| DCH | March 31, 2025 | 21,312 | $124,249 | 62.9% |
| HDSN | Sept. 30, 2025 | 15,193 | $123,367 | -41.4% |
| ORMP | March 31, 2026 | 42,947 | $122,399 | 42.1% |
| VRA | March 31, 2026 | 49,300 | $119,306 | 1.3% |
| HBIO | March 31, 2026 | 160,000 | $107,008 | 44.9% |
| INDI | Dec. 31, 2025 | 25,500 | $103,785 | 13.5% |
| ALLT | March 31, 2026 | 10,360 | $101,839 | 15.0% |
| ENZB | Sept. 30, 2025 | 150,000 | $101,700 | No longer tracked |
| ZIP | Dec. 31, 2025 | 22,308 | $94,140 | 26.9% |
| OMCC | March 31, 2026 | 17,988 | $93,178 | No longer tracked |
| HGBL | Dec. 31, 2025 | 54,283 | $90,110 | -6.3% |
| TZOO | March 31, 2026 | 12,000 | $85,440 | 17.3% |
| VTYX | June 30, 2025 | 72,490 | $83,364 | No longer tracked |
| OPRT | Dec. 31, 2025 | 13,106 | $80,864 | 44.2% |
| MCHX | Dec. 31, 2025 | 41,600 | $75,138 | 6.4% |
| PRTS | Dec. 31, 2025 | 103,794 | $73,808 | 1101.0% |
| ONTF | March 31, 2025 | 11,826 | $71,074 | No longer tracked |
| ACH | Dec. 31, 2025 | 14,277 | $68,530 | -59.1% |
| ACCO | June 30, 2025 | 15,000 | $62,850 | 21.9% |
| ANRO | June 30, 2025 | 27,359 | $59,095 | 1495.2% |
| PASG | Sept. 30, 2025 | 142,807 | $57,166 | -43.2% |
| RVP | Dec. 31, 2025 | 66,308 | $55,831 | No longer tracked |
| NNBR | March 31, 2025 | 17,000 | $55,590 | 69.2% |
| EB | Dec. 31, 2025 | 19,270 | $48,560 | No longer tracked |
| OMGAQ | March 31, 2025 | 63,857 | $47,612 | No longer tracked |
| GRWG | Sept. 30, 2025 | 50,000 | $46,755 | -2.1% |
| GORV | Sept. 30, 2025 | 191,733 | $46,687 | No longer tracked |
| SGMA | Sept. 30, 2025 | 14,141 | $42,069 | No longer tracked |
| AIFU | June 30, 2025 | 195,800 | $41,138 | 113.1% |
| ALLK | June 30, 2025 | 177,930 | $40,497 | No longer tracked |
| TUYA | Dec. 31, 2025 | 14,800 | $36,556 | -16.6% |
| BWEN | March 31, 2025 | 14,680 | $27,598 | 215.2% |
| APWC | Dec. 31, 2025 | 12,565 | $25,884 | -19.9% |
| BATL | March 31, 2026 | 20,000 | $22,600 | No longer tracked |
| ORGN | March 31, 2026 | 100,000 | $21,170 | No longer tracked |
| YTRA | June 30, 2025 | 24,289 | $18,921 | -3.8% |
| ZYXIQ | March 31, 2026 | 150,000 | $18,900 | No longer tracked |
| ATYR | June 30, 2026 | 20,000 | $15,600 | -11.6% |
| GBWS | June 30, 2025 | 546,131 | $12,124 | No longer tracked |
| APWS | Sept. 30, 2025 | 211,652 | $4,022 | No longer tracked |