Q3 2025 · 13F-HR
RBF Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016789
$2.24B
Reported value
576
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 617446448 | MS | MORGAN STANLEY | $128.8M | 5.74% | 810,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.5M | 4.35% | 146,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $82.6M | 3.68% | 114,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.1M | 3.44% | 105,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $57.3M | 2.56% | 76 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.2M | 1.75% | 760,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $37.5M | 1.67% | 418,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.3M | 1.66% | 65,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.7M | 1.46% | 65,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $32.4M | 1.45% | 95,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.0M | 1.43% | 75,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31.4M | 1.40% | 258,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.6M | 1.36% | 120,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.9M | 1.33% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 1.30% | 120,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 1.15% | 50,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.3M | 1.09% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.0M | 1.07% | 54,000 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.5M | 0.91% | 218,722 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 0.90% | 143,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.0M | 0.85% | 55,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.9M | 0.84% | 93,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 0.82% | 23,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $17.8M | 0.80% | 184,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.2M | 0.77% | 1,000,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.8M | 0.75% | 214,574 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.71% | 155,322 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $15.5M | 0.69% | 475,840 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.9M | 0.67% | 50,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $14.8M | 0.66% | 107,711 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 0.66% | 178,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.65% | 68,916 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.3M | 0.64% | 348,859 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.2M | 0.63% | 100,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $14.2M | 0.63% | 722,165 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13.5M | 0.60% | 150,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $13.4M | 0.60% | 437,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 0.58% | 41,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.56% | 150,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $12.2M | 0.54% | 165,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.54% | 50,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $11.7M | 0.52% | 499,070 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.51% | 20,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.3M | 0.50% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 0.50% | 60,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.1M | 0.50% | 96,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 0.50% | 33,730 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.1M | 0.50% | 80,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.9M | 0.49% | 100,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $10.7M | 0.48% | 901,880 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $10.7M | 0.48% | 145,540 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 0.47% | 11,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.3M | 0.46% | 111,735 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $10.1M | 0.45% | 1,191,385 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.7M | 0.43% | 149,063 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.6M | 0.43% | 170,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.8M | 0.39% | 928,365 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.7M | 0.39% | 950,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.5M | 0.38% | 449,604 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.3M | 0.37% | 400,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.2M | 0.37% | 73,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.36% | 1,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.35% | 100,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.7M | 0.34% | 123,099 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.7M | 0.34% | 80,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.34% | 23,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $7.5M | 0.34% | 416,943 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $7.4M | 0.33% | 140,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.3M | 0.33% | 185,034 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.32% | 15,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 0.31% | 6,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6.9M | 0.31% | 200,001 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.8M | 0.30% | 140,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.30% | 50,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.29% | 50,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.5M | 0.29% | 100,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $6.5M | 0.29% | 219,406 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.5M | 0.29% | 40,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $6.5M | 0.29% | 180,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $6.4M | 0.28% | 143,430 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $6.3M | 0.28% | 220,000 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $6.2M | 0.28% | 214,941 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.27% | 400,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.0M | 0.27% | 41,700 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.0M | 0.27% | 15,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 0.27% | 10,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $5.9M | 0.27% | 69,999 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.9M | 0.26% | 726,065 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.26% | 339,596 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.8M | 0.26% | 45,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.6M | 0.25% | 1,263,460 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.6M | 0.25% | 1,060,000 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $5.5M | 0.25% | 1,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.24% | 85,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $5.2M | 0.23% | 314,021 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.23% | 16,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.2M | 0.23% | 579,999 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.1M | 0.23% | 390,382 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.1M | 0.23% | 520,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.1M | 0.23% | 20,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.8M | 0.22% | 40,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.8M | 0.21% | 120,656 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 0.21% | 130,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.21% | 180,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.21% | 70,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.21% | 47,000 | PUT | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.6M | 0.20% | 100,372 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $4.5M | 0.20% | 170,000 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.4M | 0.20% | 140,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.20% | 20,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.3M | 0.19% | 120,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.3M | 0.19% | 103,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.3M | 0.19% | 130,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.3M | 0.19% | 400,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 0.19% | 50,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.1M | 0.18% | 261,825 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.18% | 120,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $4.1M | 0.18% | 133,270 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.18% | 20,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.0M | 0.18% | 37,340 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.18% | 20,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.9M | 0.18% | 75,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 0.17% | 100,000 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $3.9M | 0.17% | 140,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.9M | 0.17% | 861,242 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.8M | 0.17% | 242,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.8M | 0.17% | 18,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.7M | 0.17% | 29,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.16% | 40,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.6M | 0.16% | 30,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.5M | 0.16% | 30,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.5M | 0.15% | 135,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.15% | 12,263 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.15% | 24,990 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.3M | 0.15% | 300,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.3M | 0.15% | 15,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.15% | 50,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.2M | 0.14% | 10,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.14% | 10,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.1M | 0.14% | 10,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.14% | 35,500 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.1M | 0.14% | 40,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.1M | 0.14% | 30,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.14% | 100,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.0M | 0.13% | 50,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.0M | 0.13% | 30,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.13% | 40,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.9M | 0.13% | 49,741 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.9M | 0.13% | 170,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $2.8M | 0.13% | 422,931 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $2.8M | 0.13% | 133,131 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.7M | 0.12% | 52,400 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.7M | 0.12% | 74,200 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $2.7M | 0.12% | 1,000,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.7M | 0.12% | 265,298 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.7M | 0.12% | 309,674 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.12% | 40,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.12% | 30,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.12% | 23,875 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.6M | 0.11% | 95,020 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.11% | 10,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.5M | 0.11% | 55,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.5M | 0.11% | 200,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.5M | 0.11% | 20,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.5M | 0.11% | 404,515 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.11% | 5,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.4M | 0.11% | 110,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.11% | 17,000 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.4M | 0.11% | 150,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.11% | 66,660 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.4M | 0.11% | 146,227 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.4M | 0.11% | 150,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.4M | 0.11% | 360,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.4M | 0.11% | 521,005 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.4M | 0.11% | 22,505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.11% | 50,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.4M | 0.11% | 40,700 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.4M | 0.11% | 72,176 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.10% | 15,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.10% | 22,000 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2.3M | 0.10% | 376,751 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.3M | 0.10% | 150,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.3M | 0.10% | 200,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.10% | 20,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.10% | 230,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.2M | 0.10% | 121,700 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 0.10% | 70,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.2M | 0.10% | 130,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.10% | 50,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.09% | 10,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.09% | 60,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.1M | 0.09% | 25,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $2.1M | 0.09% | 93,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.1M | 0.09% | 35,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.1M | 0.09% | 30,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.1M | 0.09% | 6,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.1M | 0.09% | 143,200 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.09% | 10,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.0M | 0.09% | 45,773 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.0M | 0.09% | 80,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.09% | 30,000 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $2.0M | 0.09% | 69,650 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.0M | 0.09% | 10,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.09% | 60,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2.0M | 0.09% | 115,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.09% | 80,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.09% | 48,053 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.09% | 50,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.09% | 10,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.0M | 0.09% | 105,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.9M | 0.09% | 800,103 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.09% | 4,500 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.9M | 0.09% | 30,032 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.09% | 10,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.9M | 0.09% | 27,327 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.9M | 0.08% | 75,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.8M | 0.08% | 85,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.08% | 11,225 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.08% | 30,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.08% | 18,500 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.8M | 0.08% | 30,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.08% | 5,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.7M | 0.08% | 58,999 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.7M | 0.08% | 200,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.08% | 5,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 0.07% | 20,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.7M | 0.07% | 1,875,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.07% | 88,900 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.6M | 0.07% | 65,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.07% | 6,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.6M | 0.07% | 65,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.07% | 25,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $1.6M | 0.07% | 300,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.07% | 6,362 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $1.6M | 0.07% | 402,652 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $1.6M | 0.07% | 95,631 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.6M | 0.07% | 44,017 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.07% | 24,000 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $1.5M | 0.07% | 225,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1.5M | 0.07% | 958,456 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.5M | 0.07% | 18,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.07% | 120,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.5M | 0.07% | 30,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.5M | 0.07% | 35,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 20,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.07% | 40,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.5M | 0.07% | 35,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.5M | 0.07% | 256,232 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1.5M | 0.07% | 868,931 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.5M | 0.07% | 94,306 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $1.5M | 0.07% | 50,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.5M | 0.07% | 40,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.4M | 0.06% | 105,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 20,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.4M | 0.06% | 39,300 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.06% | 20,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.4M | 0.06% | 158,000 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.4M | 0.06% | 141,236 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1.4M | 0.06% | 60,039 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 10,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.4M | 0.06% | 105,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.06% | 10,000 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.3M | 0.06% | 91,137 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.3M | 0.06% | 80,200 | PUT | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.3M | 0.06% | 14,600 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $1.3M | 0.06% | 40,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.3M | 0.06% | 18,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.06% | 13,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1.3M | 0.06% | 300,128 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.06% | 9,600 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.3M | 0.06% | 32,600 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.3M | 0.06% | 115,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.06% | 60,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.06% | 10,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.06% | 25,200 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $1.3M | 0.06% | 225,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.06% | 10,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.3M | 0.06% | 103,569 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.2M | 0.06% | 23,690 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.06% | 25,000 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $1.2M | 0.06% | 175,658 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.2M | 0.05% | 519,183 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.2M | 0.05% | 60,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.05% | 10,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.05% | 40,000 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.2M | 0.05% | 39,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.05% | 20,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.2M | 0.05% | 350,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.05% | 7,000 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.2M | 0.05% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | 25,900 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $1.2M | 0.05% | 30,616 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $1.2M | 0.05% | 1,000,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.2M | 0.05% | 9,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.2M | 0.05% | 28,606 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.2M | 0.05% | 10,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.05% | 15,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.05% | 30,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.05% | 40,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.05% | 11,224 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.1M | 0.05% | 73,058 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.1M | 0.05% | 600,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.05% | 7,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $1.1M | 0.05% | 400,000 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $1.1M | 0.05% | 4,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.05% | 3,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.05% | 3,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.05% | 3,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.0M | 0.05% | 70,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.05% | 10,200 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $1.0M | 0.05% | 21,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.05% | 15,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.0M | 0.05% | 144,529 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.05% | 50,000 | Common | SOLE |
| 629337106 | NNBR | NN INC | $1.0M | 0.04% | 485,984 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $993,700 | 0.04% | 10,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $989,085 | 0.04% | 907,417 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $980,800 | 0.04% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $973,200 | 0.04% | 6,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $963,999 | 0.04% | 133,149 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $943,036 | 0.04% | 27,382 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $937,873 | 0.04% | 5,615 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $909,491 | 0.04% | 348,464 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $894,408 | 0.04% | 74,410 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $893,300 | 0.04% | 10,000 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $887,000 | 0.04% | 50,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $869,176 | 0.04% | 30,800 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $862,800 | 0.04% | 20,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $860,640 | 0.04% | 6,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $848,500 | 0.04% | 10,000 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $845,100 | 0.04% | 30,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $836,400 | 0.04% | 60,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $830,960 | 0.04% | 8,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $825,800 | 0.04% | 10,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $815,300 | 0.04% | 10,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $814,392 | 0.04% | 6,854 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $813,751 | 0.04% | 193,290 | Common | SOLE |
| 74967X103 | RH | RH | $812,640 | 0.04% | 4,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $808,880 | 0.04% | 8,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $803,000 | 0.04% | 25,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO NEW | $795,164 | 0.04% | 451,798 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $783,600 | 0.03% | 20,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $782,600 | 0.03% | 20,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $781,750 | 0.03% | 25,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $775,180 | 0.03% | 7,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $771,120 | 0.03% | 54,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $767,000 | 0.03% | 20,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $761,600 | 0.03% | 40,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $760,848 | 0.03% | 145,200 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $758,550 | 0.03% | 15,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $747,980 | 0.03% | 84,327 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $746,700 | 0.03% | 15,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $740,655 | 0.03% | 80,506 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $732,296 | 0.03% | 9,034 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $730,634 | 0.03% | 30,092 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $730,633 | 0.03% | 17,330 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $728,529 | 0.03% | 8,769 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $725,116 | 0.03% | 50,008 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $723,540 | 0.03% | 31,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $718,973 | 0.03% | 82,831 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $714,300 | 0.03% | 10,000 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $707,500 | 0.03% | 50,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $705,168 | 0.03% | 11,800 | Common | SOLE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $694,289 | 0.03% | 57,954 | Common | SOLE |
| 461202103 | INTU | INTUIT | $682,910 | 0.03% | 1,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $680,600 | 0.03% | 10,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $679,444 | 0.03% | 20,416 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $664,560 | 0.03% | 6,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $649,800 | 0.03% | 3,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $641,750 | 0.03% | 5,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $636,400 | 0.03% | 10,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $633,240 | 0.03% | 12,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $632,786 | 0.03% | 53,992 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $631,250 | 0.03% | 25,000 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $626,705 | 0.03% | 394,154 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $619,918 | 0.03% | 2,600 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $618,413 | 0.03% | 50,074 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $612,815 | 0.03% | 69,956 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $611,800 | 0.03% | 19,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $609,600 | 0.03% | 80,000 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $606,600 | 0.03% | 30,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $594,160 | 0.03% | 7,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $591,840 | 0.03% | 6,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $591,180 | 0.03% | 29,500 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $587,698 | 0.03% | 283,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $572,500 | 0.03% | 5,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $570,720 | 0.03% | 58,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $568,314 | 0.03% | 4,509 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $555,311 | 0.02% | 91,334 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $554,675 | 0.02% | 27,500 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $550,697 | 0.02% | 151 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $549,220 | 0.02% | 2,800 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $538,175 | 0.02% | 27,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $536,320 | 0.02% | 3,340 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $536,280 | 0.02% | 3,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $536,190 | 0.02% | 3,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $534,590 | 0.02% | 7,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $532,500 | 0.02% | 15,000 | Common | SOLE |
| 98400H102 | XBIT | XBIOTECH INC | $532,000 | 0.02% | 200,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $529,600 | 0.02% | 10,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $526,551 | 0.02% | 1,000,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $515,720 | 0.02% | 4,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $504,577 | 0.02% | 3,075 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $500,300 | 0.02% | 10,000 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $500,152 | 0.02% | 617,319 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $496,447 | 0.02% | 64,390 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $491,400 | 0.02% | 2,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $485,485 | 0.02% | 71,500 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $480,800 | 0.02% | 80,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $478,103 | 0.02% | 2,675 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $470,000 | 0.02% | 40,000 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $464,520 | 0.02% | 6,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $462,000 | 0.02% | 100,000 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $451,950 | 0.02% | 39,300 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $451,700 | 0.02% | 10,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $449,400 | 0.02% | 3,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $446,772 | 0.02% | 7,086 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $446,461 | 0.02% | 87,886 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $439,200 | 0.02% | 30,000 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $429,329 | 0.02% | 53,499 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $428,253 | 0.02% | 3,250 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $427,600 | 0.02% | 40,000 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $427,055 | 0.02% | 176,469 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $422,450 | 0.02% | 5,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $421,960 | 0.02% | 1,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $417,777 | 0.02% | 2,805 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $416,943 | 0.02% | 3,574 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $411,552 | 0.02% | 160,137 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $411,100 | 0.02% | 10,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $409,360 | 0.02% | 17,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $406,650 | 0.02% | 15,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $406,600 | 0.02% | 20,000 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $405,350 | 0.02% | 55,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $405,000 | 0.02% | 20,000 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $395,362 | 0.02% | 27,513 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $391,200 | 0.02% | 40,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $390,900 | 0.02% | 2,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $379,440 | 0.02% | 6,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379,075 | 0.02% | 500 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $376,600 | 0.02% | 35,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $370,698 | 0.02% | 30,410 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $364,629 | 0.02% | 4,571 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $358,412 | 0.02% | 18,513 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $356,940 | 0.02% | 6,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $348,780 | 0.02% | 6,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $346,400 | 0.02% | 80,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $343,785 | 0.02% | 245,561 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $334,380 | 0.01% | 2,000 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $334,026 | 0.01% | 138,600 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $333,920 | 0.01% | 4,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $330,589 | 0.01% | 56,032 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $328,155 | 0.01% | 163,261 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $327,300 | 0.01% | 30,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $327,040 | 0.01% | 14,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $326,000 | 0.01% | 100,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $323,014 | 0.01% | 8,425 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $322,850 | 0.01% | 11,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $319,629 | 0.01% | 5,284 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $317,103 | 0.01% | 114,066 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $316,000 | 0.01% | 2,000 | PUT | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $313,500 | 0.01% | 10,000 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $312,605 | 0.01% | 28,112 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $311,070 | 0.01% | 3,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $309,740 | 0.01% | 1,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $308,400 | 0.01% | 40,000 | CALL | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $306,068 | 0.01% | 10,931 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $305,900 | 0.01% | 2,500 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $305,000 | 0.01% | 20,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $302,975 | 0.01% | 2,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $298,900 | 0.01% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $297,792 | 0.01% | 70,400 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $297,517 | 0.01% | 31,550 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $296,400 | 0.01% | 5,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $294,450 | 0.01% | 5,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $288,400 | 0.01% | 20,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $287,400 | 0.01% | 3,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $285,500 | 0.01% | 10,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $284,992 | 0.01% | 29,200 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $283,700 | 0.01% | 10,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $283,525 | 0.01% | 2,500 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $283,126 | 0.01% | 29,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $282,250 | 0.01% | 1,000 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $279,000 | 0.01% | 90,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $275,450 | 0.01% | 7,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $274,400 | 0.01% | 10,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $273,394 | 0.01% | 11,769 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $269,850 | 0.01% | 7,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $269,150 | 0.01% | 5,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $268,000 | 0.01% | 20,000 | Common | SOLE |
| 683827208 | OCC | OPTICAL CABLE CORP | $263,859 | 0.01% | 32,495 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $263,430 | 0.01% | 3,000 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $263,266 | 0.01% | 18,940 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $262,000 | 0.01% | 200,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $259,000 | 0.01% | 100,000 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $255,063 | 0.01% | 6,601 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $254,800 | 0.01% | 140,000 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $253,453 | 0.01% | 5,214 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $249,600 | 0.01% | 20,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $246,950 | 0.01% | 1,000 | 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.