Q4 2024 · 13F-HR
RBF Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002420
$1.93B
Reported value
545
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $101.9M | 5.27% | 810,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.7M | 4.44% | 146,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.5M | 3.18% | 105,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $51.7M | 2.68% | 76 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.1M | 2.18% | 129,955 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $39.8M | 2.06% | 20,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.0M | 1.91% | 258,702 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.5M | 1.78% | 65,500 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $33.5M | 1.73% | 418,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.4M | 1.73% | 760,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 1.55% | 120,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.0M | 1.55% | 95,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.8M | 1.44% | 55,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.9M | 1.29% | 50,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24.5M | 1.27% | 219,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.9M | 1.18% | 120,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.5M | 1.16% | 75,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $22.3M | 1.16% | 107,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 1.09% | 50,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.6M | 1.01% | 1,000,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.5M | 0.85% | 108,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 0.81% | 256,900 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $14.8M | 0.77% | 214,574 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.73% | 155,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.68% | 23,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.7M | 0.65% | 50,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $12.5M | 0.65% | 501,185 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $12.5M | 0.65% | 1,251,611 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.0M | 0.62% | 20,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.8M | 0.61% | 93,237 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.6M | 0.60% | 100,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.1M | 0.58% | 111,735 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.1M | 0.57% | 150,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11.0M | 0.57% | 816,866 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $11.0M | 0.57% | 901,880 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $10.6M | 0.55% | 165,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.55% | 150,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.1M | 0.52% | 80,500 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $10.1M | 0.52% | 460,463 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.9M | 0.51% | 325,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 0.51% | 41,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.8M | 0.51% | 145,540 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.8M | 0.50% | 149,063 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.7M | 0.50% | 160,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 0.50% | 54,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.49% | 50,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.4M | 0.49% | 96,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $9.3M | 0.48% | 491,256 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.47% | 13,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.9M | 0.46% | 989,025 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.1M | 0.42% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.42% | 60,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $7.9M | 0.41% | 499,070 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.8M | 0.41% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.40% | 33,730 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.8M | 0.40% | 80,000 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $7.7M | 0.40% | 214,941 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.40% | 100,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.39% | 1,500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.4M | 0.38% | 125,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.38% | 100,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.3M | 0.38% | 123,099 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $7.1M | 0.37% | 185,543 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.9M | 0.36% | 185,034 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.35% | 23,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.7M | 0.35% | 416,943 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.7M | 0.35% | 1,297,857 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.5M | 0.34% | 100,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.5M | 0.34% | 100,147 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $6.2M | 0.32% | 69,999 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.2M | 0.32% | 6,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.0M | 0.31% | 449,604 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.7M | 0.30% | 140,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.7M | 0.30% | 143,430 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.29% | 50,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 0.29% | 10,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $5.6M | 0.29% | 200,001 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.5M | 0.29% | 41,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 0.29% | 339,596 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.5M | 0.28% | 50,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 0.28% | 50,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.28% | 15,000 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $5.4M | 0.28% | 1,113,149 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.3M | 0.28% | 219,406 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.3M | 0.28% | 400,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.3M | 0.27% | 313,307 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.2M | 0.27% | 40,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $5.2M | 0.27% | 633,577 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.26% | 85,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.0M | 0.26% | 20,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.8M | 0.25% | 180,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.8M | 0.25% | 35,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.8M | 0.25% | 53,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.7M | 0.24% | 130,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.24% | 120,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.23% | 14,000 | PUT | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.23% | 155,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4.4M | 0.23% | 220,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.23% | 70,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.22% | 20,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.21% | 24,990 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.1M | 0.21% | 165,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $4.1M | 0.21% | 435,423 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $4.1M | 0.21% | 133,270 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4.0M | 0.21% | 520,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.21% | 66,660 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.0M | 0.21% | 85,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.0M | 0.21% | 129,356 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.9M | 0.20% | 400,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.9M | 0.20% | 150,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.20% | 20,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 0.20% | 40,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.8M | 0.20% | 29,500 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $3.8M | 0.19% | 140,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.7M | 0.19% | 33,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.7M | 0.19% | 30,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.19% | 16,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $3.7M | 0.19% | 485,556 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.19% | 100,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $3.5M | 0.18% | 294,928 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.5M | 0.18% | 450,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $3.5M | 0.18% | 230,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $3.4M | 0.18% | 884,654 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.18% | 40,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.4M | 0.18% | 825,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.4M | 0.17% | 887,352 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $3.3M | 0.17% | 74,200 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.3M | 0.17% | 18,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.17% | 18,225 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.2M | 0.17% | 111,186 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $3.2M | 0.17% | 381,136 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.2M | 0.16% | 65,002 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.2M | 0.16% | 100,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.2M | 0.16% | 35,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.16% | 41,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.1M | 0.16% | 135,855 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $3.0M | 0.16% | 1,319,864 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.16% | 50,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.0M | 0.16% | 15,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $3.0M | 0.15% | 55,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.0M | 0.15% | 803,763 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.15% | 60,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $3.0M | 0.15% | 22,505 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.15% | 10,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.0M | 0.15% | 40,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.9M | 0.15% | 300,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.9M | 0.15% | 37,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.15% | 60,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.9M | 0.15% | 15,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.15% | 16,500 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.8M | 0.14% | 72,176 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.14% | 100,000 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $2.8M | 0.14% | 133,131 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.7M | 0.14% | 52,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.14% | 8,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.7M | 0.14% | 80,200 | PUT | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.7M | 0.14% | 69,650 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.14% | 75,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.14% | 22,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $2.6M | 0.14% | 93,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.5M | 0.13% | 10,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.5M | 0.13% | 150,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.13% | 30,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.5M | 0.13% | 50,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.13% | 40,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.5M | 0.13% | 15,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.4M | 0.13% | 70,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.4M | 0.12% | 30,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.4M | 0.12% | 32,600 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.3M | 0.12% | 50,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.12% | 30,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.12% | 25,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.12% | 10,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.12% | 40,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.3M | 0.12% | 40,700 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $2.3M | 0.12% | 569,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.12% | 21,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.12% | 10,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.2M | 0.11% | 50,000 | PUT | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $2.2M | 0.11% | 147,051 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.1M | 0.11% | 230,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.1M | 0.11% | 35,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.11% | 50,000 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.1M | 0.11% | 519,183 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.11% | 10,200 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.0M | 0.10% | 23,690 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.0M | 0.10% | 20,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.10% | 30,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.0M | 0.10% | 45,773 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.0M | 0.10% | 150,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.10% | 17,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.9M | 0.10% | 58,999 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.10% | 15,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.9M | 0.10% | 30,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.9M | 0.10% | 51,741 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.10% | 4,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.10% | 23,875 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.9M | 0.10% | 134,049 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.09% | 30,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.09% | 10,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.8M | 0.09% | 35,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.09% | 5,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.8M | 0.09% | 180,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.8M | 0.09% | 103,569 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.09% | 10,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.8M | 0.09% | 90,000 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.8M | 0.09% | 75,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1.8M | 0.09% | 958,456 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.09% | 6,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.09% | 10,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.09% | 16,503 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.7M | 0.09% | 130,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.09% | 30,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.09% | 60,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.7M | 0.09% | 60,000 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1.7M | 0.09% | 39,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.09% | 10,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 22,500 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.7M | 0.09% | 110,514 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $1.7M | 0.09% | 388,107 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.7M | 0.09% | 65,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.6M | 0.08% | 18,000 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.6M | 0.08% | 420,074 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.6M | 0.08% | 25,200 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.6M | 0.08% | 91,137 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.6M | 0.08% | 100,372 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.6M | 0.08% | 20,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.08% | 4,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.08% | 5,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.5M | 0.08% | 40,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.08% | 120,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.5M | 0.08% | 20,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.5M | 0.08% | 30,032 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.5M | 0.08% | 30,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.08% | 24,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.5M | 0.08% | 40,140 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.08% | 8,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.08% | 20,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 0.08% | 53,500 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.5M | 0.08% | 1,875,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.07% | 25,000 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $1.4M | 0.07% | 50,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.07% | 12,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.07% | 9,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.4M | 0.07% | 408,341 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.4M | 0.07% | 88,900 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1.4M | 0.07% | 60,039 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.4M | 0.07% | 115,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.4M | 0.07% | 145,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.07% | 25,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.07% | 20,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.07% | 6,362 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.3M | 0.07% | 105,941 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.07% | 105,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.3M | 0.07% | 350,500 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $1.3M | 0.07% | 40,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.3M | 0.06% | 30,000 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.2M | 0.06% | 5,615 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.2M | 0.06% | 27,382 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.06% | 40,000 | CALL | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.2M | 0.06% | 101,161 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.06% | 7,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.06% | 10,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.06% | 3,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 0.06% | 70,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.06% | 44,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 10,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.1M | 0.06% | 348,464 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.1M | 0.06% | 39,667 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 25,900 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.06% | 25,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.06% | 30,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.1M | 0.06% | 125,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.1M | 0.06% | 73,058 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.06% | 158,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.06% | 50,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.06% | 40,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.1M | 0.06% | 338,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.06% | 3,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $1.1M | 0.06% | 74,410 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.05% | 11,224 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.1M | 0.05% | 14,600 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.05% | 40,000 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $1.1M | 0.05% | 30,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.1M | 0.05% | 43,800 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $989,200 | 0.05% | 20,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $984,000 | 0.05% | 9,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $982,654 | 0.05% | 8,769 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $981,034 | 0.05% | 53,992 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $979,200 | 0.05% | 20,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $973,754 | 0.05% | 129,661 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $968,548 | 0.05% | 144,529 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $959,400 | 0.05% | 60,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $955,500 | 0.05% | 130,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $947,103 | 0.05% | 44,929 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $947,040 | 0.05% | 4,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $945,200 | 0.05% | 20,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $940,600 | 0.05% | 10,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $935,247 | 0.05% | 256,232 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $918,800 | 0.05% | 1,000,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $916,750 | 0.05% | 25,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $911,250 | 0.05% | 15,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $906,360 | 0.05% | 91,000 | CALL | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $903,600 | 0.05% | 40,000 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $897,000 | 0.05% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $888,000 | 0.05% | 15,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $883,000 | 0.05% | 50,000 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $877,500 | 0.05% | 30,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $861,600 | 0.04% | 10,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $860,400 | 0.04% | 10,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $858,130 | 0.04% | 7,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $857,370 | 0.04% | 3,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $843,100 | 0.04% | 10,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $836,400 | 0.04% | 20,000 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $826,200 | 0.04% | 10,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $824,800 | 0.04% | 10,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $822,240 | 0.04% | 6,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $821,680 | 0.04% | 4,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $819,230 | 0.04% | 17,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $818,300 | 0.04% | 10,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $804,588 | 0.04% | 30,616 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $792,600 | 0.04% | 15,000 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $790,128 | 0.04% | 202,597 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $789,800 | 0.04% | 110,000 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $788,400 | 0.04% | 120,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $785,490 | 0.04% | 25,847 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $784,000 | 0.04% | 25,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $777,000 | 0.04% | 12,000 | Common | SOLE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $769,050 | 0.04% | 57,954 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $756,700 | 0.04% | 10,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $756,420 | 0.04% | 7,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $753,280 | 0.04% | 221,553 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $746,900 | 0.04% | 27,500 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $744,176 | 0.04% | 300,071 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $722,100 | 0.04% | 6,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $715,287 | 0.04% | 30,092 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $706,631 | 0.04% | 23,707 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $700,200 | 0.04% | 20,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $694,215 | 0.04% | 7,086 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $685,000 | 0.04% | 25,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $673,642 | 0.03% | 70,171 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $672,165 | 0.03% | 24,398 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $671,700 | 0.03% | 5,000 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $667,560 | 0.03% | 6,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $661,400 | 0.03% | 10,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $657,200 | 0.03% | 10,000 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $645,000 | 0.03% | 20,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $639,660 | 0.03% | 3,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $634,880 | 0.03% | 8,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $633,000 | 0.03% | 25,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $629,800 | 0.03% | 20,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $628,500 | 0.03% | 1,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $627,400 | 0.03% | 20,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $622,920 | 0.03% | 12,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $622,892 | 0.03% | 20,416 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $618,463 | 0.03% | 175,658 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $614,892 | 0.03% | 4,509 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $611,200 | 0.03% | 10,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $609,000 | 0.03% | 10,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO NEW | $605,409 | 0.03% | 451,798 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $604,795 | 0.03% | 60,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $603,840 | 0.03% | 6,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $602,600 | 0.03% | 20,000 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $590,248 | 0.03% | 590,366 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $578,292 | 0.03% | 601,135 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $577,200 | 0.03% | 10,000 | Common | SOLE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $573,647 | 0.03% | 23,892 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $573,430 | 0.03% | 71,500 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $568,230 | 0.03% | 176,469 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $567,886 | 0.03% | 342,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,520 | 0.03% | 1,241 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $554,087 | 0.03% | 407,417 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $550,270 | 0.03% | 7,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $549,120 | 0.03% | 8,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $549,000 | 0.03% | 20,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $548,800 | 0.03% | 10,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $542,300 | 0.03% | 27,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $534,464 | 0.03% | 69,956 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $530,500 | 0.03% | 5,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $529,600 | 0.03% | 40,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $525,480 | 0.03% | 58,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $523,800 | 0.03% | 30,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $516,781 | 0.03% | 17,330 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $513,250 | 0.03% | 500,000 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $508,500 | 0.03% | 50,000 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $499,155 | 0.03% | 19,675 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $492,900 | 0.03% | 30,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $488,800 | 0.03% | 40,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $488,325 | 0.03% | 4,780 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $484,950 | 0.03% | 5,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $480,792 | 0.02% | 2,600 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $479,819 | 0.02% | 19,893 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $478,800 | 0.02% | 15,000 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $470,400 | 0.02% | 49,000 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $465,500 | 0.02% | 35,000 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $465,200 | 0.02% | 40,000 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $463,044 | 0.02% | 27,513 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $460,574 | 0.02% | 50,008 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $459,200 | 0.02% | 80,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $454,418 | 0.02% | 43,931 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $447,500 | 0.02% | 250,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $445,200 | 0.02% | 21,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $443,450 | 0.02% | 35,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $439,400 | 0.02% | 5,000 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $439,177 | 0.02% | 56,089 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $436,485 | 0.02% | 360,731 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $430,800 | 0.02% | 40,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $429,796 | 0.02% | 3,378 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $429,475 | 0.02% | 20,500 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $428,640 | 0.02% | 3,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $428,591 | 0.02% | 1,402 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $427,473 | 0.02% | 50,074 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $427,000 | 0.02% | 20,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $424,920 | 0.02% | 2,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $421,740 | 0.02% | 33,000 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $420,860 | 0.02% | 11,000 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $416,743 | 0.02% | 29,431 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $412,000 | 0.02% | 10,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $410,877 | 0.02% | 1,330 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $408,960 | 0.02% | 6,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $408,550 | 0.02% | 31,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $404,420 | 0.02% | 29,200 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $403,898 | 0.02% | 24,390 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $399,600 | 0.02% | 20,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $398,400 | 0.02% | 20,000 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $397,584 | 0.02% | 39,600 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $396,000 | 0.02% | 10,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $392,300 | 0.02% | 10,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $390,900 | 0.02% | 10,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $390,409 | 0.02% | 4,571 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $388,080 | 0.02% | 6,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $386,600 | 0.02% | 10,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $385,220 | 0.02% | 11,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $384,055 | 0.02% | 3,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $382,450 | 0.02% | 5,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $380,250 | 0.02% | 2,500 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $379,967 | 0.02% | 245,561 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $378,563 | 0.02% | 61,139 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $378,378 | 0.02% | 80,506 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $374,900 | 0.02% | 2,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $370,360 | 0.02% | 2,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $369,350 | 0.02% | 1,000 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $366,862 | 0.02% | 28,112 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $365,800 | 0.02% | 20,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $364,712 | 0.02% | 36,963 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $358,779 | 0.02% | 214,838 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $356,800 | 0.02% | 10,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $346,500 | 0.02% | 50,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $346,340 | 0.02% | 29,500 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $342,450 | 0.02% | 5,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $332,970 | 0.02% | 11,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $329,992 | 0.02% | 5,200 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $324,653 | 0.02% | 4,605 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $323,100 | 0.02% | 10,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $318,015 | 0.02% | 500 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $317,800 | 0.02% | 7,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $315,300 | 0.02% | 30,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $309,652 | 0.02% | 53,932 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $304,800 | 0.02% | 20,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $302,200 | 0.02% | 5,000 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $299,250 | 0.02% | 15,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $294,225 | 0.02% | 11,769 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $289,337 | 0.01% | 23,658 | Common | SOLE |
| 690045109 | — | REVELYST INC | $288,450 | 0.01% | 15,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $286,158 | 0.01% | 101,561 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $283,850 | 0.01% | 1,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $277,260 | 0.01% | 22,652 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $276,400 | 0.01% | 40,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $276,300 | 0.01% | 1,000 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $273,000 | 0.01% | 140,000 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $271,600 | 0.01% | 40,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $269,237 | 0.01% | 3,340 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $266,853 | 0.01% | 5,214 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $265,860 | 0.01% | 3,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $261,135 | 0.01% | 5,284 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $260,200 | 0.01% | 20,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $259,500 | 0.01% | 10,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $254,550 | 0.01% | 5,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $253,340 | 0.01% | 19,413 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $249,709 | 0.01% | 128,716 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,800 | 0.01% | 1,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,610 | 0.01% | 1,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $237,100 | 0.01% | 10,000 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $234,900 | 0.01% | 10,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $230,425 | 0.01% | 2,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $228,312 | 0.01% | 5,400 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $225,610 | 0.01% | 11,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $222,000 | 0.01% | 10,000 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $219,515 | 0.01% | 18,940 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $217,050 | 0.01% | 10,000 | Common | SOLE |
| 30712A103 | — | AIX INC | $215,380 | 0.01% | 195,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $211,200 | 0.01% | 11,000 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $204,886 | 0.01% | 13,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $204,040 | 0.01% | 2,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $200,763 | 0.01% | 1,342 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $193,200 | 0.01% | 60,000 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $192,024 | 0.01% | 12,700 | 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.