Q2 2025 · 13F-HR
RBF Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014366
$2.10B
Reported value
602
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $114.2M | 5.43% | 810,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.4M | 4.30% | 146,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.5M | 3.69% | 105,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $55.4M | 2.63% | 76 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $40.2M | 1.91% | 114,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 1.75% | 65,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.6M | 1.74% | 20,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $36.0M | 1.71% | 418,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.0M | 1.71% | 760,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.7M | 1.60% | 95,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.2M | 1.44% | 258,702 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.7M | 1.37% | 75,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.4M | 1.25% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 1.18% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 1.17% | 120,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $21.4M | 1.02% | 218,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 1.01% | 120,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.3M | 1.01% | 228,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.1M | 1.01% | 150,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.1M | 0.86% | 1,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 0.82% | 55,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.2M | 0.82% | 54,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.4M | 0.78% | 93,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.77% | 23,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.1M | 0.77% | 475,840 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.6M | 0.74% | 214,574 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 0.73% | 25,000 | PUT | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $15.4M | 0.73% | 107,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.2M | 0.72% | 155,322 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.70% | 68,916 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.3M | 0.68% | 108,400 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.8M | 0.61% | 50,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $12.7M | 0.61% | 150,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.0M | 0.57% | 150,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 0.57% | 41,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.8M | 0.56% | 348,859 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $11.6M | 0.55% | 185,543 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.5M | 0.55% | 20,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $11.5M | 0.55% | 437,463 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $11.5M | 0.55% | 499,070 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.9M | 0.52% | 722,165 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $10.9M | 0.52% | 165,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.2M | 0.49% | 96,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.8M | 0.47% | 100,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.46% | 20,000 | PUT | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.6M | 0.46% | 449,604 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.6M | 0.46% | 1,776,922 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $9.5M | 0.45% | 928,365 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.5M | 0.45% | 149,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 0.45% | 60,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.5M | 0.45% | 145,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.44% | 33,730 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.2M | 0.44% | 80,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.1M | 0.43% | 100,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.0M | 0.43% | 111,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.42% | 50,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.8M | 0.42% | 100,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.7M | 0.41% | 1,251,242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.41% | 1,500 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $8.7M | 0.41% | 901,880 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.41% | 100,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $8.5M | 0.40% | 416,943 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.4M | 0.40% | 170,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.3M | 0.39% | 11,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.9M | 0.38% | 143,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.4M | 0.35% | 400,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.35% | 23,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.3M | 0.35% | 123,099 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.2M | 0.34% | 1,000,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.1M | 0.34% | 185,034 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $7.0M | 0.33% | 154,034 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $6.7M | 0.32% | 214,941 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.7M | 0.32% | 726,065 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $6.6M | 0.31% | 143,430 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.30% | 80,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.3M | 0.30% | 6,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.1M | 0.29% | 40,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $6.0M | 0.29% | 539,021 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.28% | 50,000 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $5.9M | 0.28% | 1,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.28% | 15,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.27% | 85,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.7M | 0.27% | 339,596 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 0.27% | 10,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.27% | 400,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $5.5M | 0.26% | 69,999 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.5M | 0.26% | 100,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $5.4M | 0.26% | 220,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.26% | 140,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.3M | 0.25% | 219,406 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.25% | 50,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.2M | 0.25% | 906,180 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.1M | 0.24% | 50,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $5.0M | 0.24% | 180,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.24% | 16,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.0M | 0.24% | 560,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.24% | 70,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.9M | 0.23% | 129,356 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $4.9M | 0.23% | 174,684 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.9M | 0.23% | 20,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.8M | 0.23% | 590,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.8M | 0.23% | 279,179 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.7M | 0.22% | 40,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.7M | 0.22% | 41,700 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.7M | 0.22% | 120,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.5M | 0.22% | 1,263,460 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.21% | 130,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.4M | 0.21% | 15,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.21% | 20,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.21% | 47,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.21% | 20,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.20% | 50,000 | PUT | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4.2M | 0.20% | 200,001 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.2M | 0.20% | 75,035 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.1M | 0.20% | 140,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.19% | 120,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.19% | 10,000 | PUT | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.0M | 0.19% | 130,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $4.0M | 0.19% | 133,270 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.9M | 0.19% | 95,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.18% | 30,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.18% | 20,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.18% | 100,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.7M | 0.17% | 29,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.17% | 66,660 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $3.6M | 0.17% | 140,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.6M | 0.17% | 100,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.17% | 24,990 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3.4M | 0.16% | 37,340 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.4M | 0.16% | 50,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $3.4M | 0.16% | 100,372 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.3M | 0.16% | 292,500 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $3.3M | 0.16% | 422,931 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.3M | 0.16% | 18,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.16% | 30,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.3M | 0.16% | 135,855 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.15% | 41,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.2M | 0.15% | 300,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.2M | 0.15% | 35,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.2M | 0.15% | 200,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.1M | 0.15% | 140,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.15% | 74,398 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.15% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.15% | 6,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.0M | 0.14% | 69,650 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.0M | 0.14% | 35,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.14% | 40,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.14% | 40,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.9M | 0.14% | 95,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.9M | 0.14% | 294,928 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.14% | 16,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.14% | 13,032 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.8M | 0.14% | 30,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.8M | 0.13% | 15,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.13% | 50,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.8M | 0.13% | 265,298 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.8M | 0.13% | 52,400 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.13% | 40,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.8M | 0.13% | 50,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.7M | 0.13% | 10,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.7M | 0.13% | 40,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.13% | 30,000 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2.7M | 0.13% | 410,823 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.13% | 400,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.12% | 10,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.6M | 0.12% | 22,505 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.5M | 0.12% | 72,176 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.12% | 23,875 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $2.5M | 0.12% | 133,131 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.12% | 22,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.12% | 49,741 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.5M | 0.12% | 74,200 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.5M | 0.12% | 170,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.4M | 0.11% | 763,313 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.4M | 0.11% | 150,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.3M | 0.11% | 224,614 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.11% | 30,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.11% | 10,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.11% | 15,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.3M | 0.11% | 30,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.3M | 0.11% | 32,600 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.2M | 0.11% | 40,700 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.2M | 0.11% | 136,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.11% | 10,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.2M | 0.10% | 140,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.10% | 25,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.2M | 0.10% | 200,994 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.10% | 60,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.10% | 50,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $2.2M | 0.10% | 93,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.10% | 20,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.10% | 30,000 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $2.1M | 0.10% | 1,000,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.1M | 0.10% | 230,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.1M | 0.10% | 137,200 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.10% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.10% | 17,000 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.1M | 0.10% | 402,652 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $2.0M | 0.10% | 225,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.0M | 0.10% | 80,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.0M | 0.10% | 27,327 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.0M | 0.10% | 150,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.0M | 0.09% | 55,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.0M | 0.09% | 30,032 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.0M | 0.09% | 60,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.09% | 10,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.9M | 0.09% | 523,352 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.9M | 0.09% | 45,773 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.9M | 0.09% | 95,020 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.9M | 0.09% | 125,306 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.9M | 0.09% | 35,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.9M | 0.09% | 30,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1.9M | 0.09% | 430,128 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.9M | 0.09% | 14,600 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.9M | 0.09% | 130,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.09% | 15,000 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.9M | 0.09% | 75,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.8M | 0.09% | 58,999 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.09% | 4,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.09% | 30,000 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.8M | 0.09% | 171,236 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.09% | 10,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.8M | 0.09% | 395,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.09% | 70,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.8M | 0.09% | 6,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.7M | 0.08% | 85,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.08% | 5,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.7M | 0.08% | 200,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.08% | 18,500 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.7M | 0.08% | 150,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.08% | 10,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.6M | 0.08% | 20,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1.6M | 0.07% | 958,456 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.07% | 25,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.6M | 0.07% | 18,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.6M | 0.07% | 140,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.5M | 0.07% | 88,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.07% | 5,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.07% | 120,000 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $1.5M | 0.07% | 76,115 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.5M | 0.07% | 55,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.07% | 24,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.07% | 65,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.07% | 30,000 | CALL | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.5M | 0.07% | 1,875,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.4M | 0.07% | 80,200 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.4M | 0.07% | 60,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.4M | 0.07% | 30,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1.4M | 0.07% | 60,039 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.07% | 20,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.4M | 0.07% | 105,941 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.4M | 0.07% | 25,200 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.4M | 0.06% | 828,763 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.4M | 0.06% | 30,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.06% | 10,000 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $1.4M | 0.06% | 50,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.4M | 0.06% | 100,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.06% | 48,053 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 20,000 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $1.3M | 0.06% | 40,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.06% | 6,362 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.3M | 0.06% | 6,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.3M | 0.06% | 44,017 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.3M | 0.06% | 115,000 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $1.3M | 0.06% | 225,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.3M | 0.06% | 40,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 10,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.3M | 0.06% | 350,500 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.3M | 0.06% | 357,405 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.3M | 0.06% | 91,137 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.06% | 105,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.3M | 0.06% | 28,606 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.06% | 12,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.06% | 8,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.06% | 23,690 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.2M | 0.06% | 158,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.2M | 0.06% | 103,569 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.2M | 0.06% | 30,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.06% | 9,600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.06% | 20,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.06% | 18,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.06% | 40,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.2M | 0.06% | 115,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.06% | 25,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.06% | 40,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.2M | 0.06% | 256,232 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.06% | 20,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.05% | 80,000 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.1M | 0.05% | 39,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.05% | 20,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.1M | 0.05% | 39,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.05% | 7,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.05% | 25,900 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.1M | 0.05% | 50,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.05% | 10,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.1M | 0.05% | 73,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.05% | 6,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.05% | 15,000 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $1.1M | 0.05% | 25,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.05% | 3,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.05% | 11,224 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.05% | 10,200 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $1.0M | 0.05% | 1,000,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.0M | 0.05% | 42,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.05% | 120,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.05% | 15,000 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.0M | 0.05% | 29,500 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.0M | 0.05% | 519,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.05% | 7,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $999,000 | 0.05% | 60,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $996,510 | 0.05% | 3,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $978,300 | 0.05% | 10,000 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $971,000 | 0.05% | 50,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $968,500 | 0.05% | 10,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $964,200 | 0.05% | 20,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $961,118 | 0.05% | 144,529 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $960,000 | 0.05% | 300,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $940,950 | 0.04% | 9,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $940,940 | 0.04% | 7,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $936,700 | 0.04% | 10,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $915,380 | 0.04% | 27,382 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $914,490 | 0.04% | 3,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $898,600 | 0.04% | 10,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $891,000 | 0.04% | 100,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $889,200 | 0.04% | 20,000 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $884,000 | 0.04% | 100,000 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $876,500 | 0.04% | 10,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $872,085 | 0.04% | 74,410 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $869,760 | 0.04% | 6,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $869,000 | 0.04% | 100,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $866,844 | 0.04% | 145,200 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $858,237 | 0.04% | 58,225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $851,200 | 0.04% | 10,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $846,000 | 0.04% | 200,000 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $845,200 | 0.04% | 4,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $844,000 | 0.04% | 8,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $842,000 | 0.04% | 25,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $838,000 | 0.04% | 50,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $823,350 | 0.04% | 15,000 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $821,924 | 0.04% | 5,615 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $817,200 | 0.04% | 30,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $813,155 | 0.04% | 4,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $787,630 | 0.04% | 1,000 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $784,510 | 0.04% | 19,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $778,240 | 0.04% | 64,000 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $776,483 | 0.04% | 394,154 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $775,250 | 0.04% | 25,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $774,060 | 0.04% | 7,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $773,100 | 0.04% | 10,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $771,523 | 0.04% | 30,616 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $770,130 | 0.04% | 107,560 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $767,892 | 0.04% | 17,330 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $766,882 | 0.04% | 11,800 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $754,355 | 0.04% | 24,847 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $752,880 | 0.04% | 4,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $742,200 | 0.04% | 15,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $737,001 | 0.04% | 348,464 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $731,580 | 0.03% | 205,500 | Common | SOLE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $725,584 | 0.03% | 57,954 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $725,400 | 0.03% | 10,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $720,489 | 0.03% | 907,417 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $719,400 | 0.03% | 10,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $717,100 | 0.03% | 10,000 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $707,500 | 0.03% | 50,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $704,100 | 0.03% | 10,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $701,871 | 0.03% | 8,769 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $701,263 | 0.03% | 283,912 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $699,954 | 0.03% | 9,034 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $689,640 | 0.03% | 4,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $687,301 | 0.03% | 30,092 | Common | SOLE |
| 985817105 | YELP | YELP INC | $685,400 | 0.03% | 20,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $671,850 | 0.03% | 15,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $664,930 | 0.03% | 7,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO NEW | $659,625 | 0.03% | 451,798 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $659,475 | 0.03% | 50,074 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $655,204 | 0.03% | 175,658 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $652,224 | 0.03% | 53,992 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $644,050 | 0.03% | 27,500 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $638,323 | 0.03% | 384,532 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $636,979 | 0.03% | 20,416 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $635,760 | 0.03% | 8,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $632,000 | 0.03% | 100,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $630,400 | 0.03% | 40,000 | CALL | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $622,100 | 0.03% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $620,050 | 0.03% | 5,000 | Common | SOLE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $618,484 | 0.03% | 23,392 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $616,680 | 0.03% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $616,260 | 0.03% | 1,940 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $615,960 | 0.03% | 6,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $605,000 | 0.03% | 20,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $604,190 | 0.03% | 31,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $602,841 | 0.03% | 1,241 | Common | SOLE |
| 629337106 | NNBR | NN INC | $600,566 | 0.03% | 285,984 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $600,000 | 0.03% | 25,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $595,040 | 0.03% | 8,000 | Common | SOLE |
| 98400H102 | XBIT | XBIOTECH INC | $594,000 | 0.03% | 200,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $592,470 | 0.03% | 3,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $590,050 | 0.03% | 5,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $579,425 | 0.03% | 27,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $575,738 | 0.03% | 69,956 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $569,240 | 0.03% | 19,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $566,000 | 0.03% | 100,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $564,627 | 0.03% | 3,340 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $563,397 | 0.03% | 200,497 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $563,200 | 0.03% | 80,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $555,200 | 0.03% | 40,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $553,881 | 0.03% | 80,506 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $551,588 | 0.03% | 50,008 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $550,920 | 0.03% | 12,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $549,850 | 0.03% | 5,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $548,826 | 0.03% | 35,965 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $545,770 | 0.03% | 210,722 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $534,300 | 0.03% | 30,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $529,800 | 0.03% | 60,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $529,700 | 0.03% | 10,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $529,041 | 0.03% | 7,086 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $521,400 | 0.02% | 55,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $518,000 | 0.02% | 20,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $515,746 | 0.02% | 57,949 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $514,250 | 0.02% | 425,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $511,602 | 0.02% | 2,600 | Common | SOLE |
| 235825205 | DAN | DANA INC | $505,925 | 0.02% | 29,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $498,740 | 0.02% | 4,509 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $494,065 | 0.02% | 71,500 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $492,208 | 0.02% | 27,513 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $479,820 | 0.02% | 3,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $477,130 | 0.02% | 64,390 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $476,040 | 0.02% | 2,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $474,400 | 0.02% | 20,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $470,660 | 0.02% | 3,574 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $470,490 | 0.02% | 3,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $464,580 | 0.02% | 58,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $461,230 | 0.02% | 3,500 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $452,010 | 0.02% | 55,258 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $447,627 | 0.02% | 39,300 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $447,468 | 0.02% | 2,800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $439,500 | 0.02% | 6,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $438,270 | 0.02% | 7,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $437,410 | 0.02% | 1,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $432,041 | 0.02% | 151 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $429,700 | 0.02% | 10,000 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $421,761 | 0.02% | 176,469 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $419,600 | 0.02% | 10,000 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $417,864 | 0.02% | 40,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $415,884 | 0.02% | 15,676 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $413,064 | 0.02% | 87,886 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $407,258 | 0.02% | 2,805 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $401,450 | 0.02% | 5,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $400,400 | 0.02% | 10,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $399,000 | 0.02% | 1,000,000 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $398,000 | 0.02% | 200,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $393,450 | 0.02% | 15,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $393,400 | 0.02% | 20,000 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $387,000 | 0.02% | 150,000 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $383,950 | 0.02% | 35,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $382,664 | 0.02% | 18,513 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $378,338 | 0.02% | 6,648 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $376,565 | 0.02% | 617,319 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $363,000 | 0.02% | 15,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $355,700 | 0.02% | 10,000 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $351,432 | 0.02% | 10,931 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $349,235 | 0.02% | 500 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $345,876 | 0.02% | 3,075 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $345,600 | 0.02% | 40,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $345,213 | 0.02% | 2,500 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $340,675 | 0.02% | 56,032 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $337,810 | 0.02% | 11,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $337,033 | 0.02% | 1,002 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $336,050 | 0.02% | 5,000 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $335,650 | 0.02% | 49,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $335,200 | 0.02% | 20,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $334,500 | 0.02% | 30,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $331,440 | 0.02% | 6,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $330,820 | 0.02% | 17,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $326,740 | 0.02% | 2,000 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $324,064 | 0.02% | 98,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $320,120 | 0.02% | 1,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $313,336 | 0.01% | 39,216 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $311,460 | 0.01% | 3,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $309,523 | 0.01% | 209,137 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $305,800 | 0.01% | 20,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $304,300 | 0.01% | 10,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $303,600 | 0.01% | 30,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $303,372 | 0.01% | 2,675 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $301,750 | 0.01% | 5,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $301,549 | 0.01% | 4,571 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $297,900 | 0.01% | 10,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $297,100 | 0.01% | 10,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $296,600 | 0.01% | 20,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $296,221 | 0.01% | 5,284 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $295,900 | 0.01% | 2,500 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $294,604 | 0.01% | 29,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $289,720 | 0.01% | 1,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $278,960 | 0.01% | 4,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $278,720 | 0.01% | 3,250 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $278,400 | 0.01% | 10,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $274,200 | 0.01% | 20,000 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $272,800 | 0.01% | 110,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $271,810 | 0.01% | 7,000 | 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.