Q2 2024 · 13F-HR
RBF Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015016
$1.74B
Reported value
569
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.6M | 4.58% | 146,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.8M | 4.53% | 810,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.9M | 3.04% | 105,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.5M | 2.67% | 76 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $38.6M | 2.22% | 418,015 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35.8M | 2.06% | 258,702 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.2M | 1.74% | 760,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.8M | 1.71% | 20,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.9M | 1.66% | 65,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.0M | 1.61% | 55,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.3M | 1.45% | 120,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 1.43% | 95,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.1M | 1.38% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 1.28% | 50,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.3M | 1.28% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.0M | 1.26% | 120,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $21.2M | 1.22% | 941,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 1.14% | 100,000 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18.4M | 1.06% | 219,222 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 1.03% | 108,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.2M | 0.93% | 1,000,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.1M | 0.87% | 111,735 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $14.3M | 0.82% | 2,098,176 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $13.7M | 0.79% | 214,574 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $13.3M | 0.76% | 460,463 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.4M | 0.71% | 93,237 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 0.66% | 158,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.8M | 0.62% | 129,955 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.6M | 0.61% | 816,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.60% | 155,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.60% | 23,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.3M | 0.59% | 16,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.3M | 0.59% | 50,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.0M | 0.58% | 100,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.6M | 0.55% | 20,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.6M | 0.55% | 325,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.3M | 0.53% | 80,500 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $9.2M | 0.53% | 219,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.52% | 50,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.0M | 0.52% | 145,550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.0M | 0.51% | 64,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.51% | 150,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.9M | 0.51% | 120,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.4M | 0.48% | 123,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.48% | 41,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $8.1M | 0.47% | 170,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $8.0M | 0.46% | 150,000 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $8.0M | 0.46% | 1,030,882 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.9M | 0.45% | 501,185 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 0.43% | 125,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $7.5M | 0.43% | 107,611 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.4M | 0.43% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.43% | 60,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.3M | 0.42% | 50,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.41% | 150,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.1M | 0.41% | 149,063 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.1M | 0.41% | 449,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.41% | 50,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.0M | 0.40% | 400,000 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $6.7M | 0.39% | 216,141 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.38% | 110,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.6M | 0.38% | 290,307 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $6.5M | 0.37% | 69,999 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.1M | 0.35% | 50,500 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.0M | 0.35% | 102,147 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.0M | 0.34% | 300,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.34% | 1,500 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.9M | 0.34% | 499,070 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.7M | 0.33% | 120,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.32% | 86,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.6M | 0.32% | 140,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.32% | 50,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5.4M | 0.31% | 188,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.31% | 3,373 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.4M | 0.31% | 211,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.31% | 10,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.31% | 23,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.2M | 0.30% | 813,981 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.2M | 0.30% | 35,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.1M | 0.30% | 960,352 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.1M | 0.29% | 185,034 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.1M | 0.29% | 41,700 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.1M | 0.29% | 416,943 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.29% | 15,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.0M | 0.29% | 100,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.9M | 0.28% | 140,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.8M | 0.28% | 450,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.27% | 6,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.7M | 0.27% | 50,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.6M | 0.27% | 445,648 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 0.26% | 155,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.26% | 339,596 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.5M | 0.26% | 20,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.25% | 66,660 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.3M | 0.25% | 362,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.25% | 100,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.24% | 20,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.2M | 0.24% | 160,000 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $4.2M | 0.24% | 505,413 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.2M | 0.24% | 100,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.23% | 18,225 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $4.0M | 0.23% | 645,808 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.0M | 0.23% | 147,830 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.22% | 80,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.22% | 20,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.8M | 0.22% | 230,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.22% | 60,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.7M | 0.21% | 389,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.21% | 75,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.6M | 0.21% | 135,738 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.20% | 135,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.5M | 0.20% | 22,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.5M | 0.20% | 145,365 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.20% | 153,538 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3.4M | 0.19% | 320,054 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $3.4M | 0.19% | 133,131 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.3M | 0.19% | 350,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.2M | 0.19% | 30,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.2M | 0.19% | 389,025 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.18% | 25,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.18% | 33,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.18% | 50,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.1M | 0.18% | 29,500 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.1M | 0.18% | 300,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.1M | 0.18% | 100,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.18% | 20,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $3.1M | 0.18% | 180,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.0M | 0.17% | 228,250 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.0M | 0.17% | 45,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.17% | 24,990 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.9M | 0.17% | 50,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.9M | 0.17% | 141,106 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $2.8M | 0.16% | 140,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.8M | 0.16% | 216,766 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.16% | 41,000 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.8M | 0.16% | 72,176 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.16% | 22,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.7M | 0.16% | 302,531 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.7M | 0.16% | 52,400 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.7M | 0.15% | 544,422 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.7M | 0.15% | 81,200 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.15% | 45,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.15% | 15,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 0.15% | 30,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.15% | 25,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.15% | 16,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.14% | 25,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.14% | 10,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.4M | 0.14% | 135,855 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.14% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.14% | 21,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.4M | 0.14% | 120,372 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.4M | 0.14% | 13,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.3M | 0.13% | 22,505 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.13% | 40,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.13% | 6,000 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $2.3M | 0.13% | 934,390 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.3M | 0.13% | 7,363 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.2M | 0.13% | 280,125 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $2.2M | 0.13% | 447,200 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.2M | 0.13% | 35,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.2M | 0.13% | 641,806 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.2M | 0.12% | 88,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.12% | 16,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.12% | 40,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.12% | 40,000 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.1M | 0.12% | 798,450 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $2.1M | 0.12% | 647,135 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.1M | 0.12% | 15,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.1M | 0.12% | 15,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.12% | 15,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.1M | 0.12% | 74,600 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.0M | 0.12% | 103,569 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.0M | 0.12% | 23,690 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.0M | 0.12% | 75,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.11% | 15,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.0M | 0.11% | 140,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.0M | 0.11% | 78,895 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.9M | 0.11% | 58,999 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.9M | 0.11% | 60,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.9M | 0.11% | 135,457 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.11% | 5,000 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.9M | 0.11% | 381,237 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.9M | 0.11% | 25,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.8M | 0.11% | 45,221 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.11% | 10,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.10% | 30,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.8M | 0.10% | 40,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.8M | 0.10% | 23,000 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.8M | 0.10% | 91,137 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.8M | 0.10% | 25,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.10% | 120,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.7M | 0.10% | 50,140 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.10% | 75,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.7M | 0.10% | 55,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.10% | 50,000 | PUT | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.7M | 0.10% | 51,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 0.10% | 10,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.10% | 22,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.09% | 30,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.09% | 1,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.09% | 4,500 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.6M | 0.09% | 135,941 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.6M | 0.09% | 30,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.09% | 23,875 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1.6M | 0.09% | 343,523 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.09% | 51,741 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.6M | 0.09% | 470,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.6M | 0.09% | 534,902 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.5M | 0.09% | 32,600 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.5M | 0.09% | 30,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.5M | 0.09% | 25,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.09% | 30,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.5M | 0.09% | 115,535 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.09% | 20,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.09% | 35,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.5M | 0.08% | 40,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.08% | 27,302 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 0.08% | 53,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.5M | 0.08% | 90,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.5M | 0.08% | 9,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.08% | 6,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.4M | 0.08% | 30,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.08% | 20,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.4M | 0.08% | 143,071 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $1.4M | 0.08% | 50,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.08% | 10,000 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $1.4M | 0.08% | 40,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.4M | 0.08% | 3,597,250 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.08% | 16,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.08% | 30,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.4M | 0.08% | 43,263 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.4M | 0.08% | 90,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.4M | 0.08% | 20,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.4M | 0.08% | 144,557 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.4M | 0.08% | 69,650 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.08% | 12,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.3M | 0.08% | 11,719 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1.3M | 0.08% | 39,300 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.08% | 15,000 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.3M | 0.08% | 50,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.08% | 5,000 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.3M | 0.07% | 519,183 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.3M | 0.07% | 400,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.07% | 17,675 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.07% | 10,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.3M | 0.07% | 145,200 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.3M | 0.07% | 75,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.2M | 0.07% | 30,032 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.2M | 0.07% | 84,282 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.2M | 0.07% | 388,134 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.07% | 4,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.07% | 20,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.2M | 0.07% | 27,382 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.2M | 0.07% | 73,058 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.2M | 0.07% | 44,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.07% | 7,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.1M | 0.06% | 20,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | 10,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.06% | 2,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.06% | 30,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.1M | 0.06% | 300,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.06% | 7,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.1M | 0.06% | 61,548 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.1M | 0.06% | 105,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.06% | 25,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.06% | 175,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.06% | 10,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.06% | 6,362 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $1.0M | 0.06% | 507,494 | Common | SOLE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $1.0M | 0.06% | 57,954 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.06% | 30,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.06% | 25,900 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1.0M | 0.06% | 24,398 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $1.0M | 0.06% | 1,000,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.0M | 0.06% | 100,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $978,305 | 0.06% | 20,301 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $976,068 | 0.06% | 37,340 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $972,951 | 0.06% | 118,508 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $936,272 | 0.05% | 45,362 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $934,750 | 0.05% | 25,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $932,000 | 0.05% | 10,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $929,100 | 0.05% | 30,000 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $924,004 | 0.05% | 17,001 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $914,600 | 0.05% | 170,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $897,000 | 0.05% | 10,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $893,040 | 0.05% | 91,500 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $883,511 | 0.05% | 29,798 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $883,400 | 0.05% | 20,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO NEW | $881,006 | 0.05% | 451,798 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $877,291 | 0.05% | 144,529 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $870,000 | 0.05% | 20,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $864,800 | 0.05% | 10,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $859,800 | 0.05% | 10,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $856,800 | 0.05% | 40,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $854,400 | 0.05% | 24,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $851,800 | 0.05% | 20,000 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $848,400 | 0.05% | 30,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $847,962 | 0.05% | 8,769 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $836,570 | 0.05% | 62,900 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $831,000 | 0.05% | 300,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $825,840 | 0.05% | 3,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $813,450 | 0.05% | 15,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $809,700 | 0.05% | 30,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $802,015 | 0.05% | 207,776 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $800,100 | 0.05% | 15,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $797,628 | 0.05% | 50,008 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $794,800 | 0.05% | 40,000 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $785,407 | 0.05% | 39,667 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $775,000 | 0.04% | 125,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $755,550 | 0.04% | 43,800 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $753,506 | 0.04% | 14,600 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $753,000 | 0.04% | 20,000 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $749,100 | 0.04% | 30,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $745,410 | 0.04% | 1,500 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $744,425 | 0.04% | 149,483 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $743,800 | 0.04% | 243,869 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $741,000 | 0.04% | 10,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $733,400 | 0.04% | 10,000 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $732,992 | 0.04% | 132,309 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $725,293 | 0.04% | 30,616 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $724,500 | 0.04% | 25,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $720,775 | 0.04% | 27,500 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $720,520 | 0.04% | 4,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $719,600 | 0.04% | 20,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $718,332 | 0.04% | 298,063 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $717,287 | 0.04% | 128,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $712,650 | 0.04% | 15,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $707,750 | 0.04% | 25,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $701,800 | 0.04% | 10,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $698,000 | 0.04% | 10,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $694,215 | 0.04% | 7,086 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $675,764 | 0.04% | 4,509 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $675,600 | 0.04% | 10,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $665,000 | 0.04% | 4,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $662,500 | 0.04% | 10,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $657,210 | 0.04% | 1,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $648,793 | 0.04% | 50,806 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $648,694 | 0.04% | 435,365 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $648,150 | 0.04% | 5,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $646,900 | 0.04% | 10,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $644,000 | 0.04% | 20,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $639,603 | 0.04% | 59,776 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $637,981 | 0.04% | 11,175 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $635,100 | 0.04% | 30,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $627,505 | 0.04% | 69,956 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $623,731 | 0.04% | 23,707 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $617,416 | 0.04% | 444,184 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $614,700 | 0.04% | 30,000 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $614,256 | 0.04% | 13,400 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $609,800 | 0.04% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $607,980 | 0.03% | 6,000 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $599,800 | 0.03% | 20,000 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $597,155 | 0.03% | 5,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $596,160 | 0.03% | 4,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $594,300 | 0.03% | 21,938 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $583,310 | 0.03% | 91,000 | CALL | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $576,000 | 0.03% | 300,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $574,700 | 0.03% | 10,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $574,400 | 0.03% | 40,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $572,066 | 0.03% | 225,223 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $570,000 | 0.03% | 300,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $568,371 | 0.03% | 68,561 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $567,270 | 0.03% | 33,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $566,100 | 0.03% | 10,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $562,428 | 0.03% | 3,600 | Common | SOLE |
| 629337106 | NNBR | NN INC | $561,804 | 0.03% | 187,268 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $557,600 | 0.03% | 40,000 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $544,540 | 0.03% | 175,658 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $541,200 | 0.03% | 8,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $536,556 | 0.03% | 51,247 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $533,850 | 0.03% | 5,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $532,500 | 0.03% | 10,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $531,300 | 0.03% | 7,000 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $508,540 | 0.03% | 2,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $506,315 | 0.03% | 77,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $504,839 | 0.03% | 1,241 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $500,500 | 0.03% | 500,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $499,942 | 0.03% | 18,068 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $496,422 | 0.03% | 165,474 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $495,900 | 0.03% | 2,500 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $491,373 | 0.03% | 148,451 | Common | SOLE |
| 30712A103 | — | FANHUA INC | $489,462 | 0.03% | 245,961 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $487,249 | 0.03% | 44,457 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $487,189 | 0.03% | 30,092 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $486,912 | 0.03% | 9,600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $484,800 | 0.03% | 12,000 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $481,800 | 0.03% | 60,000 | Common | SOLE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $481,082 | 0.03% | 34,861 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $480,160 | 0.03% | 8,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $479,819 | 0.03% | 19,893 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $478,719 | 0.03% | 61,139 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $475,900 | 0.03% | 5,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $475,296 | 0.03% | 39,641 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $475,080 | 0.03% | 12,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $474,460 | 0.03% | 7,000 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $471,312 | 0.03% | 168,929 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $467,443 | 0.03% | 45,120 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $466,940 | 0.03% | 28,112 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $462,031 | 0.03% | 937,373 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $460,020 | 0.03% | 6,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $459,660 | 0.03% | 6,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $457,573 | 0.03% | 47,027 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $457,491 | 0.03% | 156,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,520 | 0.03% | 2,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $456,018 | 0.03% | 172,734 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $455,700 | 0.03% | 49,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $455,520 | 0.03% | 8,000 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $447,700 | 0.03% | 370,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $445,200 | 0.03% | 21,000 | Common | SOLE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $439,123 | 0.03% | 22,871 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $439,018 | 0.03% | 51,108 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $438,960 | 0.03% | 6,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $437,985 | 0.03% | 33,926 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $436,620 | 0.03% | 6,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $435,550 | 0.03% | 31,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $434,480 | 0.02% | 8,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $429,475 | 0.02% | 20,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $429,300 | 0.02% | 5,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $429,200 | 0.02% | 5,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $420,696 | 0.02% | 3,378 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $420,400 | 0.02% | 10,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $419,387 | 0.02% | 419,387 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $417,555 | 0.02% | 51,550 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $410,877 | 0.02% | 1,330 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $410,500 | 0.02% | 10,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $410,445 | 0.02% | 253,361 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $403,898 | 0.02% | 24,390 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $400,616 | 0.02% | 18,616 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $397,800 | 0.02% | 30,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $396,600 | 0.02% | 7,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $395,000 | 0.02% | 20,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $394,600 | 0.02% | 10,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $390,883 | 0.02% | 51,432 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $387,540 | 0.02% | 3,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $385,507 | 0.02% | 12,480 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $385,220 | 0.02% | 11,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $380,750 | 0.02% | 25,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $379,990 | 0.02% | 18,491 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $376,036 | 0.02% | 190,881 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $375,712 | 0.02% | 674,286 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $374,026 | 0.02% | 882,346 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $373,512 | 0.02% | 11,850 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $370,500 | 0.02% | 30,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $370,223 | 0.02% | 257,099 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $367,830 | 0.02% | 13,400 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $361,500 | 0.02% | 60,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $360,900 | 0.02% | 5,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $360,800 | 0.02% | 40,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $360,260 | 0.02% | 2,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $357,540 | 0.02% | 29,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $357,100 | 0.02% | 5,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $353,250 | 0.02% | 5,000 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $350,000 | 0.02% | 350,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $349,097 | 0.02% | 3,340 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $347,900 | 0.02% | 10,000 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $343,984 | 0.02% | 142,142 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $343,800 | 0.02% | 30,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $343,595 | 0.02% | 3,500 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $342,793 | 0.02% | 79,167 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $342,450 | 0.02% | 5,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $340,553 | 0.02% | 2,388 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $337,500 | 0.02% | 50,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $336,179 | 0.02% | 24,485 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $335,267 | 0.02% | 69,270 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $334,191 | 0.02% | 141,009 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $333,600 | 0.02% | 60,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $329,992 | 0.02% | 5,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328,930 | 0.02% | 1,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $326,613 | 0.02% | 6,967 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $326,200 | 0.02% | 10,000 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $324,772 | 0.02% | 449,014 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $324,653 | 0.02% | 4,605 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $323,970 | 0.02% | 3,000 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $320,400 | 0.02% | 40,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $319,200 | 0.02% | 80,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $316,000 | 0.02% | 100,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $310,514 | 0.02% | 64,422 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $307,080 | 0.02% | 142,828 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $304,590 | 0.02% | 13,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $302,372 | 0.02% | 4,571 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $300,000 | 0.02% | 30,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $292,023 | 0.02% | 85,889 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $291,220 | 0.02% | 51,181 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $289,337 | 0.02% | 23,658 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $282,606 | 0.02% | 11,100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $282,370 | 0.02% | 1,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $279,090 | 0.02% | 10,784 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $278,925 | 0.02% | 11,769 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $277,260 | 0.02% | 22,652 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $276,400 | 0.02% | 10,000 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $272,891 | 0.02% | 250,359 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $271,300 | 0.02% | 5,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $270,300 | 0.02% | 10,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $261,135 | 0.02% | 5,284 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $259,310 | 0.01% | 1,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $256,050 | 0.01% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $255,080 | 0.01% | 1,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $253,340 | 0.01% | 19,413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,905 | 0.01% | 500 | 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.