Q1 2026 · 13F-HR
RBF Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002651
$1.91B
Reported value
489
Positions
2026-03-31
Period end
The Brief · RBF Capital, LLC · Q1 2026
AI · grounded in 13F
RBF Capital, LLC reduced its stake in MS by 98.71% and cut its holding in BRK/B by 84.90%. The fund established new positions in ASTRONICS CORP with a $6.7M investment and AMCOR PLC with $5.3M. Other new entries include ABNB at $4.7M and PPG at $2.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $95.1M | 4.98% | 146,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.1M | 3.14% | 105,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $54.6M | 2.86% | 76 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $47.1M | 2.46% | 418,015 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.8M | 2.39% | 114,955 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.0M | 1.94% | 760,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.5M | 1.86% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.4M | 1.80% | 120,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.7M | 1.71% | 65,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 1.59% | 120,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.7M | 1.50% | 95,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $21.7M | 1.13% | 100,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.4M | 1.12% | 20,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.3M | 1.11% | 258,702 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.3M | 1.11% | 50,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $20.3M | 1.06% | 499,070 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.5M | 1.02% | 23,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.3M | 1.01% | 1,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 0.97% | 50,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $18.3M | 0.96% | 107,711 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.6M | 0.92% | 93,237 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $17.2M | 0.90% | 475,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.88% | 108,400 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.4M | 0.86% | 214,574 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.86% | 228,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $16.3M | 0.85% | 437,463 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $15.9M | 0.83% | 1,160,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $15.2M | 0.80% | 50,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.78% | 55,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $14.6M | 0.76% | 163,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.75% | 50,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $14.1M | 0.74% | 184,600 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.1M | 0.74% | 100,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.0M | 0.73% | 475,017 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $13.8M | 0.72% | 901,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.71% | 65,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.3M | 0.69% | 340,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 0.69% | 72,596 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.9M | 0.67% | 110,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.67% | 102,822 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.1M | 0.64% | 96,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.1M | 0.63% | 41,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.9M | 0.62% | 150,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.62% | 100,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11.0M | 0.58% | 700,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.0M | 0.57% | 80,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.8M | 0.56% | 20,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.56% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.55% | 33,730 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.0M | 0.52% | 150,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $9.8M | 0.51% | 149,063 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.5M | 0.50% | 13,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.48% | 50,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $9.0M | 0.47% | 416,943 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.0M | 0.47% | 145,540 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.6M | 0.45% | 880,325 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.5M | 0.44% | 400,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.1M | 0.42% | 216,510 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.9M | 0.41% | 150,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.6M | 0.40% | 185,034 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.6M | 0.40% | 150,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.39% | 100,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $7.5M | 0.39% | 219,406 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.4M | 0.39% | 80,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.38% | 120,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.3M | 0.38% | 70,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.2M | 0.38% | 1,401,614 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $7.1M | 0.37% | 15,000 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $7.1M | 0.37% | 1,128,525 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.0M | 0.37% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.36% | 40,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.36% | 23,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $6.9M | 0.36% | 878,251 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.7M | 0.35% | 100,372 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $6.5M | 0.34% | 143,430 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $6.4M | 0.34% | 966,829 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.33% | 1,500 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.2M | 0.32% | 159,671 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 0.32% | 10,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.9M | 0.31% | 20,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.9M | 0.31% | 50,000 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $5.8M | 0.31% | 214,692 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.30% | 6,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $5.7M | 0.30% | 197,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.6M | 0.30% | 29,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.28% | 70,000 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.3M | 0.28% | 133,787 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.3M | 0.28% | 339,596 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $5.3M | 0.28% | 140,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $5.2M | 0.27% | 69,999 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.2M | 0.27% | 449,604 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.1M | 0.27% | 41,700 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.1M | 0.26% | 130,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.9M | 0.26% | 500,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.9M | 0.26% | 18,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.9M | 0.26% | 123,099 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.26% | 85,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.8M | 0.25% | 35,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.25% | 10,000 | PUT | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.8M | 0.25% | 140,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.7M | 0.25% | 120,656 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.7M | 0.25% | 180,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.24% | 37,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.6M | 0.24% | 140,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.6M | 0.24% | 130,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.6M | 0.24% | 30,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.4M | 0.23% | 45,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.4M | 0.23% | 16,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $4.3M | 0.23% | 133,270 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.3M | 0.23% | 30,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.22% | 20,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 0.22% | 50,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $4.1M | 0.22% | 100,000 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $4.1M | 0.21% | 133,131 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.9M | 0.21% | 11,453 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $3.9M | 0.20% | 35,500 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.7M | 0.20% | 135,855 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.7M | 0.19% | 650,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.19% | 40,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.18% | 20,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $3.5M | 0.18% | 50,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3.4M | 0.18% | 200,001 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $3.4M | 0.18% | 264,518 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $3.3M | 0.17% | 157,810 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $3.3M | 0.17% | 298,252 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.3M | 0.17% | 6,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.3M | 0.17% | 60,361 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.2M | 0.17% | 40,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.2M | 0.17% | 52,400 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.2M | 0.17% | 30,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.2M | 0.16% | 967,372 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.1M | 0.16% | 23,875 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.16% | 40,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.0M | 0.16% | 30,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $3.0M | 0.16% | 200,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.15% | 100,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.9M | 0.15% | 20,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.9M | 0.15% | 106,830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.15% | 17,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.9M | 0.15% | 303,534 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.15% | 45,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.15% | 24,990 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 0.14% | 150,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.7M | 0.14% | 122,000 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.7M | 0.14% | 72,176 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.6M | 0.14% | 40,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.6M | 0.14% | 30,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.6M | 0.13% | 50,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.6M | 0.13% | 15,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.13% | 30,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.5M | 0.13% | 55,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.5M | 0.13% | 115,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.5M | 0.13% | 270,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.4M | 0.13% | 35,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.4M | 0.13% | 74,200 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.4M | 0.13% | 30,032 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.4M | 0.13% | 37,340 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.13% | 10,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.4M | 0.12% | 205,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.12% | 22,000 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.3M | 0.12% | 402,452 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.12% | 230,000 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $2.3M | 0.12% | 664,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.12% | 10,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.3M | 0.12% | 30,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.2M | 0.12% | 40,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $2.2M | 0.12% | 135,314 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.12% | 4,500 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.2M | 0.12% | 40,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.11% | 15,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.11% | 30,000 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $2.1M | 0.11% | 1,000,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 0.11% | 70,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.1M | 0.11% | 521,005 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $2.1M | 0.11% | 393,474 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $2.1M | 0.11% | 159,019 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.1M | 0.11% | 143,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.11% | 20,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.0M | 0.11% | 140,000 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2.0M | 0.10% | 75,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.10% | 12,000 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.10% | 60,000 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.0M | 0.10% | 30,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.0M | 0.10% | 85,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.10% | 5,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.9M | 0.10% | 180,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.9M | 0.10% | 58,999 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.10% | 29,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.9M | 0.10% | 55,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.10% | 50,000 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $1.8M | 0.10% | 50,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.10% | 25,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.09% | 40,000 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $1.8M | 0.09% | 114,726 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.09% | 10,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.09% | 10,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $1.7M | 0.09% | 23,690 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.7M | 0.09% | 1,875,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 18,500 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.09% | 12,406 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.7M | 0.09% | 25,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.09% | 7,000 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.7M | 0.09% | 140,000 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $1.7M | 0.09% | 1,000,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.09% | 6,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.09% | 30,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.7M | 0.09% | 89,534 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.7M | 0.09% | 100,404 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 0.09% | 20,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.09% | 20,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.09% | 25,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.09% | 5,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.6M | 0.08% | 70,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.6M | 0.08% | 22,505 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.08% | 50,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.08% | 9,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.6M | 0.08% | 25,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.6M | 0.08% | 90,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.5M | 0.08% | 93,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.5M | 0.08% | 26,666 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.5M | 0.08% | 30,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $1.5M | 0.08% | 241,263 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.08% | 10,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.5M | 0.08% | 220,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.08% | 20,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.08% | 40,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.08% | 4,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $1.5M | 0.08% | 50,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.08% | 6,362 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.5M | 0.08% | 18,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO NEW | $1.5M | 0.08% | 423,797 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.5M | 0.08% | 44,017 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1.5M | 0.08% | 55,039 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.08% | 5,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.08% | 24,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $1.4M | 0.08% | 104,410 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $1.4M | 0.07% | 218,714 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.4M | 0.07% | 250,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.4M | 0.07% | 75,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.07% | 40,000 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $1.4M | 0.07% | 907,417 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.07% | 10,000 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.4M | 0.07% | 91,137 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.07% | 11,224 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.07% | 10,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 40,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.07% | 9,600 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.07% | 60,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.3M | 0.07% | 45,773 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $1.3M | 0.07% | 94,306 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.3M | 0.07% | 39,167 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.3M | 0.07% | 36,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.3M | 0.07% | 200,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.07% | 15,200 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.3M | 0.07% | 5,615 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.3M | 0.07% | 10,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.3M | 0.07% | 158,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.07% | 20,000 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $1.3M | 0.07% | 220,000 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $1.3M | 0.07% | 40,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.07% | 10,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.2M | 0.07% | 60,000 | Common | SOLE |
| 629337106 | NNBR | NN INC | $1.2M | 0.06% | 834,929 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.06% | 10,000 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.2M | 0.06% | 309,352 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.06% | 25,900 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.06% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 15,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.2M | 0.06% | 140,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.06% | 7,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.06% | 25,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.06% | 25,200 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.06% | 30,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.06% | 20,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.06% | 3,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.06% | 55,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.0M | 0.05% | 70,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.0M | 0.05% | 40,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.05% | 8,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $992,040 | 0.05% | 6,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $989,000 | 0.05% | 50,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $980,750 | 0.05% | 25,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $976,400 | 0.05% | 20,000 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $973,500 | 0.05% | 110,000 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $972,900 | 0.05% | 30,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $968,340 | 0.05% | 3,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $966,364 | 0.05% | 179,956 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $963,750 | 0.05% | 25,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $957,600 | 0.05% | 70,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $948,000 | 0.05% | 80,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $946,000 | 0.05% | 25,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $944,250 | 0.05% | 15,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $941,100 | 0.05% | 30,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $936,300 | 0.05% | 5,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $927,600 | 0.05% | 15,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $923,560 | 0.05% | 4,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $917,840 | 0.05% | 8,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $900,284 | 0.05% | 30,800 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $899,700 | 0.05% | 30,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $895,443 | 0.05% | 17,230 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $886,400 | 0.05% | 8,000 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $884,526 | 0.05% | 44,094 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $881,705 | 0.05% | 5,500 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $869,360 | 0.05% | 4,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $866,400 | 0.05% | 10,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $862,900 | 0.05% | 5,000 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $846,600 | 0.04% | 30,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $840,980 | 0.04% | 103,569 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $840,108 | 0.04% | 800,103 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $835,200 | 0.04% | 120,000 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $832,079 | 0.04% | 24,920 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $819,420 | 0.04% | 7,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $814,262 | 0.04% | 54,032 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $812,900 | 0.04% | 55,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $805,003 | 0.04% | 20,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $801,600 | 0.04% | 5,000 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $798,000 | 0.04% | 14,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $795,270 | 0.04% | 7,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $787,000 | 0.04% | 25,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $784,700 | 0.04% | 10,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $780,702 | 0.04% | 7,800 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $768,900 | 0.04% | 30,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $758,100 | 0.04% | 2,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $753,100 | 0.04% | 10,000 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $745,000 | 0.04% | 50,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $737,770 | 0.04% | 11,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $722,200 | 0.04% | 5,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $720,300 | 0.04% | 210,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $719,420 | 0.04% | 2,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $709,680 | 0.04% | 6,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $705,110 | 0.04% | 7,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $693,312 | 0.04% | 62,800 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $686,994 | 0.04% | 19,062 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $681,400 | 0.04% | 10,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $673,000 | 0.04% | 20,000 | Common | SOLE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $658,357 | 0.03% | 57,954 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $656,079 | 0.03% | 51,017 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $653,430 | 0.03% | 3,000 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $645,500 | 0.03% | 50,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $644,882 | 0.03% | 14,600 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $636,894 | 0.03% | 958,456 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $636,280 | 0.03% | 2,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $633,500 | 0.03% | 10,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $607,602 | 0.03% | 65,972 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $607,100 | 0.03% | 65,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $606,990 | 0.03% | 3,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $602,400 | 0.03% | 20,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $599,858 | 0.03% | 9,034 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $590,154 | 0.03% | 8,769 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $578,400 | 0.03% | 40,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $571,590 | 0.03% | 3,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $570,200 | 0.03% | 10,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $569,900 | 0.03% | 5,000 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $565,000 | 0.03% | 50,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $546,750 | 0.03% | 15,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $546,700 | 0.03% | 70,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $536,900 | 0.03% | 70,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $535,500 | 0.03% | 35,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $522,660 | 0.03% | 6,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $517,500 | 0.03% | 10,000 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $517,200 | 0.03% | 60,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $496,000 | 0.03% | 160,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $492,120 | 0.03% | 12,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $491,022 | 0.03% | 59,590 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $490,455 | 0.03% | 39,049 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $487,139 | 0.03% | 3,340 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $486,011 | 0.03% | 25,647 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $484,365 | 0.03% | 348,464 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $483,000 | 0.03% | 75,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $476,100 | 0.02% | 15,000 | Common | SOLE |
| 98400H102 | XBIT | XBIOTECH INC | $466,477 | 0.02% | 198,501 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $464,228 | 0.02% | 38,978 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $454,080 | 0.02% | 70,400 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $453,950 | 0.02% | 35,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $447,620 | 0.02% | 500 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $443,640 | 0.02% | 4,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $437,800 | 0.02% | 5,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $436,560 | 0.02% | 6,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $434,558 | 0.02% | 32,600 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $432,629 | 0.02% | 45,492 | Common | SOLE |
| 461202103 | INTU | INTUIT | $432,380 | 0.02% | 1,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $428,977 | 0.02% | 60,590 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $426,800 | 0.02% | 10,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $425,568 | 0.02% | 50,008 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,740 | 0.02% | 1,000 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $405,600 | 0.02% | 40,000 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $403,662 | 0.02% | 377,254 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $403,200 | 0.02% | 60,000 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $397,200 | 0.02% | 20,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $392,420 | 0.02% | 7,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $391,562 | 0.02% | 4,509 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $387,900 | 0.02% | 90,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $386,400 | 0.02% | 80,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $383,817 | 0.02% | 54,442 | Common | SOLE |
| 869367201 | STRO | SUTRO BIOPHARMA INC | $380,426 | 0.02% | 15,272 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $376,800 | 0.02% | 20,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $376,250 | 0.02% | 2,500 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $366,000 | 0.02% | 25,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $364,660 | 0.02% | 2,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $346,900 | 0.02% | 5,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $346,248 | 0.02% | 58,193 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $345,696 | 0.02% | 122,154 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $344,100 | 0.02% | 30,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $342,882 | 0.02% | 265,800 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $342,000 | 0.02% | 100,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $336,500 | 0.02% | 10,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $330,000 | 0.02% | 250,000 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $327,900 | 0.02% | 6,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $327,300 | 0.02% | 10,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $325,930 | 0.02% | 1,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $322,140 | 0.02% | 3,500 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $321,296 | 0.02% | 4,571 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $314,900 | 0.02% | 10,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $310,438 | 0.02% | 250,353 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $304,230 | 0.02% | 3,000 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $293,721 | 0.02% | 29,431 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $292,490 | 0.02% | 11,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $289,140 | 0.02% | 3,000 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $288,991 | 0.02% | 28,112 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $284,747 | 0.01% | 427,548 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $284,000 | 0.01% | 10,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $283,824 | 0.01% | 29,200 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $278,063 | 0.01% | 5,214 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $275,500 | 0.01% | 190,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $273,464 | 0.01% | 1,000,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $271,341 | 0.01% | 45,527 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $268,500 | 0.01% | 10,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $266,200 | 0.01% | 20,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $264,715 | 0.01% | 59,755 | Common | SOLE |
| 007002207 | ACET | ADICET BIO INC | $262,743 | 0.01% | 38,582 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $262,500 | 0.01% | 10,000 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $261,200 | 0.01% | 20,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $256,242 | 0.01% | 2,574 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $252,150 | 0.01% | 15,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $251,760 | 0.01% | 3,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $250,884 | 0.01% | 5,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $248,430 | 0.01% | 3,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $247,000 | 0.01% | 5,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $246,020 | 0.01% | 2,000 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $238,650 | 0.01% | 10,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $235,291 | 0.01% | 700 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $232,362 | 0.01% | 3,900 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $231,800 | 0.01% | 5,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $221,000 | 0.01% | 10,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $220,000 | 0.01% | 40,000 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $220,000 | 0.01% | 200,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $219,900 | 0.01% | 5,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,580 | 0.01% | 1,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $215,050 | 0.01% | 39,100 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $213,725 | 0.01% | 11,769 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $211,500 | 0.01% | 10,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $209,325 | 0.01% | 2,500 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $208,828 | 0.01% | 28,144 | Common | SOLE |
| Y00408107 | CCEC | CAPITAL CLEAN ENERGY CARRIER | $206,144 | 0.01% | 10,376 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $203,400 | 0.01% | 30,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $201,128 | 0.01% | 162,200 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $191,600 | 0.01% | 40,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $189,200 | 0.01% | 20,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $179,400 | 0.01% | 30,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $175,500 | 0.01% | 90,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $174,220 | 0.01% | 62,000 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $173,250 | 0.01% | 138,600 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $171,600 | 0.01% | 40,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $168,224 | 0.01% | 95,042 | Common | SOLE |
| 683827208 | OCC | OPTICAL CABLE CORP | $164,992 | 0.01% | 19,999 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $162,000 | 0.01% | 20,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $161,400 | 0.01% | 30,000 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $124,850 | 0.01% | 22,700 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $117,000 | 0.01% | 50,000 | Common | SOLE |
| 75524W108 | RMAX | RE/MAX HLDGS INC | $115,200 | 0.01% | 20,000 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $102,187 | 0.01% | 12,238 | Common | SOLE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $100,346 | 0.01% | 17,391 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $96,507 | 0.01% | 189,230 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $96,369 | 0.01% | 130,000 | Common | SOLE |
| M70240102 | MNDO | MIND C T I LTD | $86,152 | 0.00% | 74,915 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI THERAPEUTICS INC | $85,788 | 0.00% | 64,021 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $84,150 | 0.00% | 15,000 | Common | SOLE |
| 416906204 | HBIO | HARVARD BIOSCIENCE INC | $77,920 | 0.00% | 16,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $76,000 | 0.00% | 40,000 | Common | SOLE |
| 250639101 | DSWL | DESWELL INDS INC | $74,759 | 0.00% | 25,003 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $72,446 | 0.00% | 110,000 | Common | SOLE |
| 57633B100 | MHH | MASTECH HLDGS INC | $67,335 | 0.00% | 11,834 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $60,859 | 0.00% | 97,296 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $59,250 | 0.00% | 15,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $58,270 | 0.00% | 100,000 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $47,800 | 0.00% | 20,000 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $15,600 | 0.00% | 20,000 | 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.