Q2 2023 · 13F-HR
RBF Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016335
$1.60B
Reported value
527
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $98.8M | 6.16% | 396,307 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.5M | 4.33% | 880,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.2M | 4.07% | 147,136 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.9M | 2.49% | 77 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35.2M | 2.19% | 258,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.6M | 2.16% | 120,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.6M | 1.85% | 160,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $27.9M | 1.74% | 418,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 1.65% | 55,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.8M | 1.61% | 65,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.3M | 1.45% | 120,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.8M | 1.42% | 75,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.6M | 1.41% | 95,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.8M | 1.36% | 760,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.0M | 1.25% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.6M | 1.22% | 162,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 1.17% | 55,000 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $18.6M | 1.16% | 984,132 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.2M | 1.01% | 20,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $13.5M | 0.84% | 816,866 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.7M | 0.79% | 1,000,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.7M | 0.79% | 114,537 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.77% | 286,900 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12.1M | 0.76% | 2,873,568 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $11.6M | 0.73% | 941,880 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.2M | 0.70% | 214,574 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.8M | 0.61% | 1,125,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $9.7M | 0.60% | 498,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.4M | 0.59% | 20,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.58% | 190,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.1M | 0.57% | 141,997 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $8.5M | 0.53% | 69,999 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.52% | 76,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.51% | 51,774 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.51% | 83,250 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $7.9M | 0.49% | 1,788,700 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.7M | 0.48% | 123,099 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.7M | 0.48% | 94,637 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.48% | 180,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.46% | 23,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 0.45% | 50,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.44% | 150,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.0M | 0.44% | 96,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.44% | 125,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.43% | 400,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.9M | 0.43% | 340,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $6.7M | 0.42% | 166,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.42% | 15,000 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $6.5M | 0.41% | 193,475 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $6.5M | 0.40% | 837,959 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.40% | 250,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.4M | 0.40% | 80,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.3M | 0.39% | 199,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.39% | 86,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.1M | 0.38% | 225,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.38% | 100,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.0M | 0.37% | 145,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.37% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.37% | 41,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.9M | 0.37% | 219,222 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.9M | 0.37% | 180,557 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.8M | 0.36% | 100,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 0.36% | 100,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.7M | 0.35% | 447,500 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.6M | 0.35% | 219,406 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.6M | 0.35% | 50,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.5M | 0.34% | 466,971 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $5.5M | 0.34% | 59,020 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.4M | 0.34% | 231,400 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.4M | 0.33% | 97,640 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.33% | 120,000 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $5.2M | 0.33% | 472,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.33% | 40,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.1M | 0.32% | 161,106 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.9M | 0.31% | 155,827 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 0.30% | 10,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.30% | 50,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $4.7M | 0.29% | 987,752 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.6M | 0.28% | 50,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.5M | 0.28% | 153,538 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.28% | 165,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.28% | 66,660 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.5M | 0.28% | 105,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.27% | 75,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.4M | 0.27% | 185,034 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $4.4M | 0.27% | 145,365 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $4.3M | 0.27% | 332,580 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $4.2M | 0.26% | 107,611 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4.2M | 0.26% | 460,209 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.26% | 6,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.1M | 0.25% | 520,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.25% | 1,500 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.0M | 0.25% | 35,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.25% | 23,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.0M | 0.25% | 165,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.0M | 0.25% | 25,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.24% | 85,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.24% | 50,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.24% | 20,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.23% | 20,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.7M | 0.23% | 389,100 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.7M | 0.23% | 20,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $3.7M | 0.23% | 54,362 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.7M | 0.23% | 193,159 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.23% | 15,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 0.23% | 339,596 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.6M | 0.23% | 545,093 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.6M | 0.23% | 41,700 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.6M | 0.23% | 449,604 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.6M | 0.22% | 518,927 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $3.6M | 0.22% | 812,980 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.5M | 0.22% | 230,400 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $3.5M | 0.22% | 133,131 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.22% | 54,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.4M | 0.21% | 499,070 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.21% | 15,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.21% | 129,955 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.3M | 0.21% | 18,225 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.3M | 0.21% | 135,432 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 0.21% | 100,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.3M | 0.21% | 100,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.20% | 22,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.2M | 0.20% | 18,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.2M | 0.20% | 1,027,647 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.2M | 0.20% | 699,950 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.1M | 0.19% | 54,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $3.0M | 0.19% | 350,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.0M | 0.19% | 68,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.19% | 25,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.18% | 181,000 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.9M | 0.18% | 400,809 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.8M | 0.17% | 72,176 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.17% | 50,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.17% | 30,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.7M | 0.17% | 449,917 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.17% | 41,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.17% | 40,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.6M | 0.16% | 52,400 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.6M | 0.16% | 935,946 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.6M | 0.16% | 18,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.16% | 6,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.5M | 0.16% | 100,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.16% | 20,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.5M | 0.16% | 13,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.16% | 25,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.4M | 0.15% | 120,372 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.15% | 34,189 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.15% | 10,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.3M | 0.15% | 70,685 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.14% | 60,030 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $2.3M | 0.14% | 287,228 | Common | SOLE |
| 21720AAB8 | — | COPA HOLDINGS SA | $2.2M | 0.14% | 1,000,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.2M | 0.14% | 135,855 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.2M | 0.14% | 46,000 | Common | SOLE |
| 855668109 | — | STARRETT L S CO | $2.2M | 0.14% | 209,022 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2.2M | 0.13% | 25,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.13% | 47,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.13% | 1,000 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.1M | 0.13% | 45,704 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $2.1M | 0.13% | 407,818 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.1M | 0.13% | 170,842 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.13% | 10,000 | Common | SOLE |
| 30712A103 | — | FANHUA INC | $2.1M | 0.13% | 249,491 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.1M | 0.13% | 103,569 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $2.0M | 0.13% | 442,740 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.13% | 10,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.0M | 0.13% | 50,140 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.0M | 0.13% | 25,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.0M | 0.13% | 134,249 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $2.0M | 0.13% | 647,135 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.12% | 60,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.12% | 55,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.0M | 0.12% | 331,970 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.12% | 16,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.12% | 24,990 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.9M | 0.12% | 65,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.8M | 0.12% | 23,690 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.11% | 20,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.11% | 31,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 0.11% | 50,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.8M | 0.11% | 120,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $1.8M | 0.11% | 76,649 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.8M | 0.11% | 7,363 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.11% | 40,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.8M | 0.11% | 146,817 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.8M | 0.11% | 45,221 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.11% | 25,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.7M | 0.11% | 5,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.7M | 0.11% | 49,999 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.7M | 0.11% | 68,643 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.10% | 11,719 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.7M | 0.10% | 237,571 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.10% | 16,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.10% | 120,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.6M | 0.10% | 35,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.10% | 23,875 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.10% | 47,000 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.6M | 0.10% | 443,787 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.6M | 0.10% | 30,032 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.10% | 10,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1.6M | 0.10% | 80,907 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.6M | 0.10% | 88,900 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.10% | 30,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.6M | 0.10% | 81,809 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.10% | 27,302 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.5M | 0.10% | 15,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.5M | 0.10% | 22,505 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.10% | 10,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 0.09% | 53,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.09% | 30,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.09% | 4,500 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $1.5M | 0.09% | 58,200 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.09% | 28,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1.5M | 0.09% | 1,013,936 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.09% | 9,000 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $1.5M | 0.09% | 50,000 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $1.4M | 0.09% | 101,022 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.4M | 0.09% | 75,000 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.4M | 0.09% | 91,345 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.09% | 4,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.09% | 30,000 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.4M | 0.09% | 140,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.09% | 50,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.4M | 0.09% | 30,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.09% | 13,299 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.3M | 0.08% | 20,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.3M | 0.08% | 406,441 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.3M | 0.08% | 30,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.08% | 18,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.3M | 0.08% | 325,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.08% | 20,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.3M | 0.08% | 1,300,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.3M | 0.08% | 23,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.3M | 0.08% | 9,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 22,500 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.08% | 25,200 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1.3M | 0.08% | 300,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.3M | 0.08% | 16,000 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1.3M | 0.08% | 110,812 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $1.3M | 0.08% | 112,561 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.2M | 0.08% | 73,058 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.2M | 0.08% | 33,671 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.2M | 0.08% | 100,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.08% | 25,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.2M | 0.08% | 69,650 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.2M | 0.07% | 145,200 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.07% | 5,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.2M | 0.07% | 32,668 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.2M | 0.07% | 29,798 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.2M | 0.07% | 93,274 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.1M | 0.07% | 119,270 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $1.1M | 0.07% | 229,055 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $1.1M | 0.07% | 894,090 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.1M | 0.07% | 75,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.1M | 0.07% | 12,800 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.1M | 0.07% | 13,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.07% | 10,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $1.1M | 0.07% | 10,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $1.1M | 0.07% | 876,869 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.07% | 44,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.07% | 7,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.07% | 12,675 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1.1M | 0.07% | 39,300 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $1.0M | 0.06% | 181,798 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.0M | 0.06% | 22,000 | Common | SOLE |
| 629337106 | NNBR | NN INC | $1.0M | 0.06% | 420,015 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $988,350 | 0.06% | 3,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $977,980 | 0.06% | 2,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $969,800 | 0.06% | 10,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $964,800 | 0.06% | 30,000 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $956,994 | 0.06% | 25,324 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $956,250 | 0.06% | 25,623 | Common | SOLE |
| 918204108 | VFC | V F CORP | $954,500 | 0.06% | 50,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $951,500 | 0.06% | 10,000 | Common | SOLE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $935,378 | 0.06% | 57,954 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $924,000 | 0.06% | 400,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $922,500 | 0.06% | 125,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO NEW | $917,150 | 0.06% | 451,798 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $915,000 | 0.06% | 20,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $907,800 | 0.06% | 15,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $904,060 | 0.06% | 17,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $897,022 | 0.06% | 1,700 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $888,881 | 0.06% | 59,938 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $884,700 | 0.06% | 15,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $875,000 | 0.05% | 175,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $867,430 | 0.05% | 1,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $863,922 | 0.05% | 8,769 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $853,200 | 0.05% | 15,000 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $832,200 | 0.05% | 30,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $829,692 | 0.05% | 70,430 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $821,100 | 0.05% | 7,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $815,750 | 0.05% | 25,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $813,600 | 0.05% | 20,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $812,000 | 0.05% | 50,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $804,400 | 0.05% | 20,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $792,400 | 0.05% | 20,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $791,200 | 0.05% | 20,000 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $788,419 | 0.05% | 467,621 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $787,000 | 0.05% | 1,000,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $786,065 | 0.05% | 25,900 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $782,400 | 0.05% | 80,000 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $780,900 | 0.05% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $776,100 | 0.05% | 15,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $763,758 | 0.05% | 3,340 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $760,368 | 0.05% | 43,800 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $755,700 | 0.05% | 30,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $734,350 | 0.05% | 5,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $722,423 | 0.05% | 59,361 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $713,800 | 0.04% | 20,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $710,000 | 0.04% | 100,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $701,200 | 0.04% | 20,000 | Common | SOLE |
| 63910B102 | NLSUSD | NAUTILUS INC | $696,913 | 0.04% | 571,240 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $692,264 | 0.04% | 52,407 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $688,900 | 0.04% | 10,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $688,800 | 0.04% | 40,000 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $684,649 | 0.04% | 38,142 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $679,530 | 0.04% | 17,001 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $678,720 | 0.04% | 8,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $675,120 | 0.04% | 12,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $669,150 | 0.04% | 15,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $663,493 | 0.04% | 6,362 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $660,825 | 0.04% | 27,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $658,750 | 0.04% | 25,000 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $657,693 | 0.04% | 144,231 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $657,126 | 0.04% | 34,787 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $626,237 | 0.04% | 18,068 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $626,200 | 0.04% | 10,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $623,340 | 0.04% | 1,500 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $621,800 | 0.04% | 10,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $616,002 | 0.04% | 79,793 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $616,000 | 0.04% | 20,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $612,057 | 0.04% | 39,641 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $610,432 | 0.04% | 50,200 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $605,251 | 0.04% | 28,112 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $602,700 | 0.04% | 10,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $601,250 | 0.04% | 5,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $596,200 | 0.04% | 10,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $593,497 | 0.04% | 158,649 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $592,140 | 0.04% | 98,199 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $584,000 | 0.04% | 4,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $573,250 | 0.04% | 500,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $566,592 | 0.04% | 9,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $565,023 | 0.04% | 4,509 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $561,174 | 0.03% | 21,938 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $559,658 | 0.03% | 172,734 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $552,900 | 0.03% | 5,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $549,780 | 0.03% | 7,000 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $540,900 | 0.03% | 30,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $539,604 | 0.03% | 3,600 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $536,400 | 0.03% | 60,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $533,773 | 0.03% | 57,027 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $533,650 | 0.03% | 65,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $532,800 | 0.03% | 10,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $531,726 | 0.03% | 30,092 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $527,028 | 0.03% | 3,378 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $526,376 | 0.03% | 15,893 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $519,840 | 0.03% | 6,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $517,100 | 0.03% | 10,000 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $516,748 | 0.03% | 5,615 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $508,530 | 0.03% | 154,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $504,600 | 0.03% | 4,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $502,880 | 0.03% | 4,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $499,410 | 0.03% | 29,500 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $490,800 | 0.03% | 40,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $488,530 | 0.03% | 49,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $484,186 | 0.03% | 59,776 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $478,400 | 0.03% | 20,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $478,050 | 0.03% | 15,000 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $477,422 | 0.03% | 194,074 | Common | SOLE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $474,630 | 0.03% | 21,782 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $470,143 | 0.03% | 144,529 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $464,662 | 0.03% | 59,802 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $460,661 | 0.03% | 250,359 | Common | SOLE |
| 461202103 | INTU | INTUIT | $458,190 | 0.03% | 1,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $443,000 | 0.03% | 25,000 | Common | SOLE |
| 92347D100 | VERYUSD | VERICITY INC | $440,618 | 0.03% | 73,071 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $438,400 | 0.03% | 320,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $436,400 | 0.03% | 20,000 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $433,311 | 0.03% | 175,658 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $429,450 | 0.03% | 51,247 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,000 | 0.03% | 4,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $423,181 | 0.03% | 1,241 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $417,200 | 0.03% | 70,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $416,550 | 0.03% | 5,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $415,950 | 0.03% | 15,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $413,500 | 0.03% | 61,139 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $412,440 | 0.03% | 28,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $406,650 | 0.03% | 15,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $403,200 | 0.03% | 80,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $400,000 | 0.02% | 10,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $395,220 | 0.02% | 7,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $392,000 | 0.02% | 70,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $390,744 | 0.02% | 13,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $389,620 | 0.02% | 2,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $387,600 | 0.02% | 6,000 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $387,000 | 0.02% | 2,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $382,800 | 0.02% | 7,500 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $380,259 | 0.02% | 77,922 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $378,770 | 0.02% | 7,000 | Common | SOLE |
| 59833J206 | — | MIDWEST HLDG INC | $375,107 | 0.02% | 14,250 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $374,308 | 0.02% | 27,652 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $373,394 | 0.02% | 11,850 | Common | SOLE |
| 635309107 | — | NATIONAL CINEMEDIA INC | $368,289 | 0.02% | 1,092,845 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $367,200 | 0.02% | 60,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $365,850 | 0.02% | 2,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $363,470 | 0.02% | 9,500 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $358,000 | 0.02% | 50,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $349,120 | 0.02% | 4,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $346,950 | 0.02% | 45,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $342,401 | 0.02% | 51,181 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $341,635 | 0.02% | 33,926 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $338,150 | 0.02% | 5,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $338,130 | 0.02% | 13,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $331,300 | 0.02% | 10,000 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $329,875 | 0.02% | 9,100 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $328,900 | 0.02% | 5,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $322,430 | 0.02% | 177,760 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $318,780 | 0.02% | 33,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $317,600 | 0.02% | 5,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $313,100 | 0.02% | 10,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $310,020 | 0.02% | 6,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,580 | 0.02% | 1,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $305,550 | 0.02% | 11,552 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $304,967 | 0.02% | 117,295 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $304,594 | 0.02% | 192,781 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $301,900 | 0.02% | 5,000 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $298,500 | 0.02% | 50,000 | Common | SOLE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $296,625 | 0.02% | 35,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $296,600 | 0.02% | 10,000 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $296,100 | 0.02% | 10,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $291,880 | 0.02% | 1,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $291,040 | 0.02% | 27,200 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $284,269 | 0.02% | 90,950 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $282,086 | 0.02% | 14,941 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $279,630 | 0.02% | 3,000 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $278,078 | 0.02% | 69,414 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $278,040 | 0.02% | 12,000 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $277,389 | 0.02% | 11,100 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $275,451 | 0.02% | 391,265 | Common | SOLE |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $271,500 | 0.02% | 150,000 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $270,953 | 0.02% | 15,205 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $269,150 | 0.02% | 5,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $263,626 | 0.02% | 11,769 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $262,500 | 0.02% | 10,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $258,300 | 0.02% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255,510 | 0.02% | 1,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $255,450 | 0.02% | 5,000 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $253,665 | 0.02% | 24,485 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $246,150 | 0.02% | 15,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $244,800 | 0.02% | 60,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $243,094 | 0.02% | 6,519 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $242,802 | 0.02% | 21,525 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $240,210 | 0.01% | 25,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238,080 | 0.01% | 2,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $236,460 | 0.01% | 6,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,700 | 0.01% | 1,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $222,698 | 0.01% | 3,007 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $219,610 | 0.01% | 12,182 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,570 | 0.01% | 1,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $218,760 | 0.01% | 18,291 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $214,534 | 0.01% | 50,008 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $213,867 | 0.01% | 203,683 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $212,600 | 0.01% | 10,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $211,451 | 0.01% | 50,074 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $202,755 | 0.01% | 3,500 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $200,084 | 0.01% | 23,763 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $199,540 | 0.01% | 11,000 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $190,123 | 0.01% | 250,822 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $189,315 | 0.01% | 15,750 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $188,760 | 0.01% | 13,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $188,000 | 0.01% | 50,000 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $186,890 | 0.01% | 11,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $186,600 | 0.01% | 30,000 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $184,000 | 0.01% | 40,000 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $182,057 | 0.01% | 14,449 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $173,400 | 0.01% | 60,000 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $171,698 | 0.01% | 44,947 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $169,020 | 0.01% | 31,300 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $157,342 | 0.01% | 30,200 | Common | SOLE |
| 007924103 | — | AEGON N V | $152,100 | 0.01% | 30,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $150,500 | 0.01% | 70,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $146,432 | 0.01% | 102,400 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $146,400 | 0.01% | 30,000 | Common | SOLE |
| 85569C107 | — | STARTEK INC | $144,315 | 0.01% | 49,423 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $144,150 | 0.01% | 15,000 | Common | SOLE |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $143,293 | 0.01% | 10,376 | Common | SOLE |
| M70240102 | MNDO | MIND C T I LTD | $140,611 | 0.01% | 72,108 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $134,981 | 0.01% | 10,983 | Common | SOLE |
| 702712100 | — | PASSAGE BIO INC | $134,424 | 0.01% | 142,807 | Common | SOLE |
| 683827208 | OCC | OPTICAL CABLE CORP | $131,280 | 0.01% | 32,495 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $128,700 | 0.01% | 90,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $123,501 | 0.01% | 70,171 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $122,052 | 0.01% | 32,898 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $121,800 | 0.01% | 20,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $119,500 | 0.01% | 10,000 | PUT | SOLE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $116,920 | 0.01% | 11,834 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $115,200 | 0.01% | 40,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $114,200 | 0.01% | 20,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $112,700 | 0.01% | 23,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $108,000 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.