RBF Capital, LLC
CIK 0001134621
Annualised vol
10.09145%
Beta
0.463177
HHI
136.800912
Top-10 weight
27.377232%
VaR 95%
0.941599%
VaR 99%
1.797284%
Max drawdown
19.80075%
Matched value
63.370271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 810,432 | 822,432 | -1.46% | 169,412,705 |
| GOOGL | UNCHANGED | 170,000 | 170,000 | 0.0% | 60,268,100 |
| APP | UNCHANGED | 114,955 | 114,955 | 0.0% | 59,228,265 |
| META | UNCHANGED | 105,000 | 105,000 | 0.0% | 59,145,450 |
| DAC | UNCHANGED | 418,015 | 418,015 | 0.0% | 51,152,496 |
| AAPL | UNCHANGED | 120,000 | 120,000 | 0.0% | 34,723,200 |
| MA | UNCHANGED | 65,500 | 65,500 | 0.0% | 33,640,800 |
| V | UNCHANGED | 95,000 | 95,000 | 0.0% | 32,593,550 |
| HCA | UNCHANGED | 75,000 | 75,000 | 0.0% | 29,241,750 |
| FICO | UNCHANGED | 20,000 | 20,000 | 0.0% | 23,895,600 |
| GS | UNCHANGED | 23,000 | 23,000 | 0.0% | 23,261,510 |
| BLDR | UNCHANGED | 258,702 | 258,702 | 0.0% | 23,148,655 |
| UNH | UNCHANGED | 55,000 | 55,000 | 0.0% | 22,859,650 |
| SPGI | UNCHANGED | 50,000 | 50,000 | 0.0% | 20,363,000 |
| URI | ADDED | 17,500 | 13,000 | 34.62% | 19,825,575 |
| ENTG | UNCHANGED | 110,000 | 110,000 | 0.0% | 19,784,600 |
| NBIS | UNCHANGED | 70,000 | 70,000 | 0.0% | 19,331,900 |
| MSFT | UNCHANGED | 50,000 | 50,000 | 0.0% | 18,651,000 |
| THC | UNCHANGED | 93,237 | 93,237 | 0.0% | 17,442,778 |
| UBS | UNCHANGED | 340,000 | 340,000 | 0.0% | 16,850,400 |
| AMZN | ADDED | 70,000 | 65,000 | 7.69% | 16,683,800 |
| UBER | UNCHANGED | 228,000 | 228,000 | 0.0% | 16,452,480 |
| GSL | UNCHANGED | 437,463 | 437,463 | 0.0% | 16,448,609 |
| CAT | UNCHANGED | 15,000 | 15,000 | 0.0% | 15,973,500 |
| JLL | UNCHANGED | 50,000 | 50,000 | 0.0% | 15,497,500 |
| PEP | UNCHANGED | 108,400 | 108,400 | 0.0% | 14,677,360 |
| TPR | UNCHANGED | 100,000 | 100,000 | 0.0% | 14,638,000 |
| WLDN | UNCHANGED | 184,600 | 184,600 | 0.0% | 14,601,860 |
| DAL | UNCHANGED | 150,000 | 150,000 | 0.0% | 14,049,000 |
| JPM | UNCHANGED | 41,000 | 41,000 | 0.0% | 13,420,530 |
| VSTS | ADDED | 920,000 | 878,251 | 4.75% | 13,358,400 |
| TOL | UNCHANGED | 80,500 | 80,500 | 0.0% | 13,262,375 |
| OSCR | UNCHANGED | 449,604 | 449,604 | 0.0% | 12,822,706 |
| AVGO | UNCHANGED | 33,730 | 33,730 | 0.0% | 12,741,508 |
| ASC | UNCHANGED | 901,880 | 901,880 | 0.0% | 12,635,339 |
| WMT | UNCHANGED | 102,822 | 102,822 | 0.0% | 11,645,620 |
| MSCI | UNCHANGED | 20,000 | 20,000 | 0.0% | 11,200,800 |
| IESC | UNCHANGED | 15,000 | 15,000 | 0.0% | 11,019,900 |
| BCS | UNCHANGED | 400,000 | 400,000 | 0.0% | 10,744,000 |
| AIG | ADDED | 141,173 | 100,000 | 41.17% | 10,521,624 |
| SPNT | UNCHANGED | 416,943 | 416,943 | 0.0% | 10,006,632 |
| BGC | UNCHANGED | 880,325 | 880,325 | 0.0% | 9,410,674 |
| AXP | ADDED | 27,000 | 23,000 | 17.39% | 9,132,750 |
| FTDR | NEW | 115,000 | - | - | 8,922,850 |
| PSX | UNCHANGED | 50,000 | 50,000 | 0.0% | 8,452,500 |
| SAP | NEW | 54,677 | - | - | 8,426,272 |
| CECO | ADDED | 92,820 | 3,900 | 2280.0% | 8,422,487 |
| FISV | ADDED | 170,200 | 20,000 | 751.0% | 8,348,310 |
| ATRO | UNCHANGED | 100,372 | 100,372 | 0.0% | 8,156,229 |
| VSH | UNCHANGED | 150,000 | 150,000 | 0.0% | 8,067,000 |
| NVDA | UNCHANGED | 40,000 | 40,000 | 0.0% | 8,003,600 |
| OPLN | REDUCED | 194,000 | 197,000 | -1.52% | 8,000,560 |
| LPG | UNCHANGED | 219,406 | 219,406 | 0.0% | 7,630,941 |
| GBTC | UNCHANGED | 150,000 | 150,000 | 0.0% | 6,828,000 |
| MHO | UNCHANGED | 41,700 | 41,700 | 0.0% | 6,704,943 |
| BKNG | ADDED | 37,500 | 1,500 | 2400.0% | 6,684,000 |
| FLEX | NEW | 40,000 | - | - | 6,482,800 |
| BKR | REDUCED | 115,000 | 120,000 | -4.17% | 6,382,500 |
| WCC | UNCHANGED | 18,000 | 18,000 | 0.0% | 6,217,740 |
| AMCR | ADDED | 139,500 | 133,787 | 4.27% | 6,047,325 |
| CROX | UNCHANGED | 50,000 | 50,000 | 0.0% | 6,032,000 |
| XPO | UNCHANGED | 29,000 | 29,000 | 0.0% | 5,953,410 |
| GBLI | ADDED | 233,978 | 214,692 | 8.98% | 5,856,469 |
| BLK | UNCHANGED | 6,000 | 6,000 | 0.0% | 5,769,360 |
| KO | UNCHANGED | 70,000 | 70,000 | 0.0% | 5,688,900 |
| RDN | ADDED | 150,000 | 140,000 | 7.14% | 5,650,500 |
| CENT | UNCHANGED | 131,175 | 131,175 | 0.0% | 5,487,675 |
| W | NEW | 59,000 | - | - | 5,452,780 |
| TFII | NEW | 35,500 | - | - | 5,096,735 |
| ABNB | REDUCED | 35,000 | 37,000 | -5.41% | 5,008,500 |
| ONIT | ADDED | 124,204 | 120,656 | 2.94% | 4,937,109 |
| MDLZ | UNCHANGED | 85,000 | 85,000 | 0.0% | 4,916,400 |
| USPH | UNCHANGED | 69,999 | 69,999 | 0.0% | 4,807,531 |
| AGX | UNCHANGED | 6,000 | 6,000 | 0.0% | 4,791,300 |
| AVT | UNCHANGED | 52,400 | 52,400 | 0.0% | 4,654,168 |
| NTAP | NEW | 30,000 | - | - | 4,642,800 |
| CTEV | UNCHANGED | 135,314 | 135,314 | 0.0% | 4,615,561 |
| SUNB | ADDED | 60,000 | 30,000 | 100.0% | 4,488,600 |
| EBAY | UNCHANGED | 40,000 | 40,000 | 0.0% | 4,470,000 |
| DELL | ADDED | 10,000 | 7,000 | 42.86% | 4,314,600 |
| BUD | UNCHANGED | 50,000 | 50,000 | 0.0% | 4,120,000 |
| RL | REDUCED | 10,000 | 11,453 | -12.69% | 4,014,100 |
| HZO | REDUCED | 106,128 | 106,830 | -0.66% | 3,886,407 |
| BRC | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,662,800 |
| BMBL | ADDED | 1,031,718 | 967,372 | 6.65% | 3,301,498 |
| LCUT | REDUCED | 382,452 | 402,452 | -4.97% | 3,262,316 |
| DINO | UNCHANGED | 45,000 | 45,000 | 0.0% | 3,134,250 |
| WDAY | NEW | 25,000 | - | - | 3,060,500 |
| CRUS | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,970,600 |
| MD | UNCHANGED | 115,000 | 115,000 | 0.0% | 2,912,950 |
| ONL | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 2,890,000 |
| CAR | ADDED | 18,940 | 3,340 | 467.07% | 2,799,900 |
| TSQ | UNCHANGED | 393,474 | 393,474 | 0.0% | 2,781,861 |
| ESI | UNCHANGED | 55,000 | 55,000 | 0.0% | 2,626,250 |
| WGS | UNCHANGED | 37,340 | 37,340 | 0.0% | 2,563,391 |
| SANM | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,530,800 |
| PCG | REDUCED | 150,000 | 400,000 | -62.5% | 2,523,000 |
| DWSN | UNCHANGED | 423,797 | 423,797 | 0.0% | 2,517,354 |
| LKQ | REDUCED | 95,000 | 100,000 | -5.0% | 2,501,350 |
| MMM | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,428,650 |
| NDAQ | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,364,600 |
| HUBB | UNCHANGED | 4,500 | 4,500 | 0.0% | 2,354,400 |
| AGYS | UNCHANGED | 22,505 | 22,505 | 0.0% | 2,351,772 |
| SLB | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,324,500 |
| SMID | UNCHANGED | 74,200 | 74,200 | 0.0% | 2,151,800 |
| AIZ | ADDED | 8,000 | 3,000 | 166.67% | 2,148,240 |
| RH | ADDED | 13,000 | 12,406 | 4.79% | 2,141,490 |
| SBLK | UNCHANGED | 85,000 | 85,000 | 0.0% | 2,122,450 |
| TBI | REDUCED | 304,488 | 309,352 | -1.57% | 2,122,281 |
| XRAY | REDUCED | 200,000 | 205,000 | -2.44% | 2,122,000 |
| CC | REDUCED | 100,000 | 122,000 | -18.03% | 2,052,000 |
| OKTA | NEW | 15,000 | - | - | 2,046,750 |
| SPB | UNCHANGED | 23,690 | 23,690 | 0.0% | 2,031,418 |
| KRUS | UNCHANGED | 35,000 | 35,000 | 0.0% | 2,014,600 |
| OSW | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,976,800 |
| ADSK | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,944,200 |
| MTCH | REDUCED | 50,000 | 70,000 | -28.57% | 1,902,500 |
| TRU | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,803,500 |
| EG | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,786,150 |
| SPCE | NEW | 616,185 | - | - | 1,780,775 |
| KHC | NEW | 75,000 | - | - | 1,771,500 |
| SCHW | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,706,995 |
| CMG | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,700,000 |
| DXPE | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,687,400 |
| TSLA | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,682,400 |
| KR | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,665,900 |
| GSM | UNCHANGED | 521,005 | 521,005 | 0.0% | 1,656,796 |
| TWLO | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,650,640 |
| UFPI | NEW | 18,096 | - | - | 1,642,031 |
| BPOP | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,641,800 |
| MXCT | NEW | 1,322,443 | - | - | 1,626,605 |
| UL | UNCHANGED | 26,666 | 26,666 | 0.0% | 1,603,160 |
| EFX | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,587,200 |
| VST | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,586,300 |
| JOE | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,565,750 |
| GIL | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,548,000 |
| HWBK | UNCHANGED | 39,167 | 39,167 | 0.0% | 1,539,263 |
| PDD | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,525,600 |
| SCI | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,519,200 |
| MAC | REDUCED | 60,000 | 75,000 | -20.0% | 1,511,400 |
| GRMN | UNCHANGED | 6,362 | 6,362 | 0.0% | 1,511,229 |
| LEA | UNCHANGED | 11,224 | 11,224 | 0.0% | 1,504,689 |
| ROK | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,485,240 |
| UHAL | UNCHANGED | 25,200 | 25,200 | 0.0% | 1,454,040 |
| AGO | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,442,880 |
| ARHS | NEW | 169,245 | - | - | 1,425,043 |
| CDW | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,406,400 |
| NNBR | REDUCED | 387,345 | 834,929 | -53.61% | 1,390,569 |
| EZPW | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,382,800 |
| ULBI | UNCHANGED | 218,714 | 218,714 | 0.0% | 1,382,272 |
| WTW | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,306,850 |
| CWCO | UNCHANGED | 44,017 | 44,017 | 0.0% | 1,298,502 |
| JD | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,274,000 |
| BKE | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,266,000 |
| MTH | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,257,750 |
| AVO | UNCHANGED | 104,410 | 104,410 | 0.0% | 1,230,994 |
| RRX | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,190,950 |
| AVD | NEW | 418,583 | - | - | 1,172,032 |
| TWIN | REDUCED | 50,380 | 54,032 | -6.76% | 1,168,816 |
| PLBC | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,168,800 |
| MED | NEW | 109,000 | - | - | 1,156,490 |
| CHRD | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,143,000 |
| HON | REDUCED | 5,000 | 10,000 | -50.0% | 1,119,500 |
| HONA | NEW | 5,000 | - | - | 1,105,400 |
| EFC | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,088,800 |
| PM | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,085,460 |
| LNSR | ADDED | 188,661 | 45,527 | 314.39% | 1,077,254 |
| NMRK | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,057,700 |
| PRGO | REDUCED | 100,000 | 180,000 | -44.44% | 1,039,000 |
| EXPE | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,023,520 |
| INMD | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,023,400 |
| PANW | REDUCED | 3,000 | 5,000 | -40.0% | 1,023,060 |
| BZH | REDUCED | 35,974 | 55,000 | -34.59% | 1,009,071 |
| HNI | UNCHANGED | 24,920 | 24,920 | 0.0% | 1,007,017 |
| KFY | UNCHANGED | 15,000 | 15,000 | 0.0% | 998,700 |
| AON | UNCHANGED | 3,000 | 3,000 | 0.0% | 995,070 |
| ALTG | REDUCED | 148,760 | 179,956 | -17.34% | 962,477 |
| MG | UNCHANGED | 55,000 | 55,000 | 0.0% | 960,850 |
| AMPY | UNCHANGED | 241,263 | 241,263 | 0.0% | 960,227 |
| ARQ | NEW | 370,000 | - | - | 943,500 |
| PNRG | UNCHANGED | 5,615 | 5,615 | 0.0% | 937,087 |
| TSBK | UNCHANGED | 20,416 | 20,416 | 0.0% | 914,841 |
| NWG | UNCHANGED | 50,000 | 50,000 | 0.0% | 881,500 |
| AMG | UNCHANGED | 2,600 | 2,600 | 0.0% | 879,840 |
| MSTR | UNCHANGED | 10,000 | 10,000 | 0.0% | 869,300 |
| HOV | ADDED | 6,000 | 4,000 | 50.0% | 854,460 |
| POOL | ADDED | 3,911 | 3,000 | 30.37% | 840,474 |
| BMRC | UNCHANGED | 30,000 | 30,000 | 0.0% | 831,000 |
| GEF | UNCHANGED | 11,000 | 11,000 | 0.0% | 819,390 |
| MLKN | UNCHANGED | 40,000 | 40,000 | 0.0% | 818,400 |
| ROOT | UNCHANGED | 14,600 | 14,600 | 0.0% | 816,432 |
| PRLB | UNCHANGED | 10,000 | 10,000 | 0.0% | 815,100 |
| ADI | UNCHANGED | 2,000 | 2,000 | 0.0% | 794,340 |
| CSTE | UNCHANGED | 377,254 | 377,254 | 0.0% | 792,233 |
| TNC | UNCHANGED | 9,034 | 9,034 | 0.0% | 790,836 |
| QFIN | UNCHANGED | 50,000 | 50,000 | 0.0% | 790,500 |
| DECK | UNCHANGED | 7,800 | 7,800 | 0.0% | 774,462 |
| CDLX | REDUCED | 1,080,010 | 1,800,103 | -40.0% | 760,745 |
| VMD | UNCHANGED | 65,972 | 65,972 | 0.0% | 752,081 |
| TBLA | REDUCED | 150,000 | 160,000 | -6.25% | 750,000 |
| PG | UNCHANGED | 5,000 | 5,000 | 0.0% | 733,200 |
| OMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 728,300 |
| MBC | REDUCED | 70,200 | 140,000 | -49.86% | 722,358 |
| NATH | UNCHANGED | 7,000 | 7,000 | 0.0% | 711,200 |
| URBN | UNCHANGED | 10,000 | 10,000 | 0.0% | 708,600 |
| NRDY | NEW | 768,988 | - | - | 704,470 |
| WTTR | UNCHANGED | 35,000 | 35,000 | 0.0% | 699,300 |
| RDDT | NEW | 4,000 | - | - | 694,320 |
| HAIN | NEW | 1,213,182 | - | - | 679,625 |
| KROS | UNCHANGED | 62,800 | 62,800 | 0.0% | 671,960 |
| A | UNCHANGED | 5,000 | 5,000 | 0.0% | 664,150 |
| FSEA | UNCHANGED | 39,049 | 39,049 | 0.0% | 658,366 |
| ASPN | UNCHANGED | 100,000 | 100,000 | 0.0% | 634,000 |
| KBH | UNCHANGED | 10,000 | 10,000 | 0.0% | 625,900 |
| HFFG | NEW | 436,537 | - | - | 615,517 |
| ACIW | UNCHANGED | 12,000 | 12,000 | 0.0% | 603,480 |
| FCN | REDUCED | 4,000 | 9,000 | -55.56% | 596,040 |
| ITT | UNCHANGED | 3,000 | 3,000 | 0.0% | 593,280 |
| CLSK | REDUCED | 40,000 | 50,008 | -20.01% | 582,000 |
| PAR | UNCHANGED | 32,600 | 32,600 | 0.0% | 567,892 |
| ZS | NEW | 4,000 | - | - | 564,600 |
| DAN | UNCHANGED | 20,000 | 20,000 | 0.0% | 544,200 |
| REI | REDUCED | 500,000 | 907,417 | -44.9% | 540,000 |
| AOUT | REDUCED | 45,639 | 65,000 | -29.79% | 535,802 |
| MAGN | UNCHANGED | 45,492 | 45,492 | 0.0% | 534,531 |
| BHM | UNCHANGED | 57,954 | 57,954 | 0.0% | 521,586 |
| RLGT | UNCHANGED | 54,442 | 54,442 | 0.0% | 515,021 |
| NTIC | UNCHANGED | 59,590 | 59,590 | 0.0% | 510,090 |
| STRO | UNCHANGED | 15,272 | 15,272 | 0.0% | 507,030 |
| BC | UNCHANGED | 6,000 | 6,000 | 0.0% | 505,440 |
| BOLD | UNCHANGED | 200,000 | 200,000 | 0.0% | 500,000 |
| TT | UNCHANGED | 1,000 | 1,000 | 0.0% | 491,160 |
| PH | UNCHANGED | 500 | 500 | 0.0% | 489,060 |
| CODA | UNCHANGED | 50,000 | 50,000 | 0.0% | 488,500 |
| PSMT | UNCHANGED | 2,500 | 2,500 | 0.0% | 488,350 |
| TGB | NEW | 70,400 | - | - | 484,352 |
| GAIA | NEW | 223,961 | - | - | 470,318 |
| WSM | UNCHANGED | 2,000 | 2,000 | 0.0% | 466,200 |
| PNR | UNCHANGED | 6,000 | 6,000 | 0.0% | 459,960 |
| TXT | UNCHANGED | 5,000 | 5,000 | 0.0% | 458,650 |
| XBIT | UNCHANGED | 198,501 | 198,501 | 0.0% | 456,552 |
| CNTY | UNCHANGED | 348,464 | 348,464 | 0.0% | 446,034 |
| JYNT | NEW | 50,749 | - | - | 445,576 |
| ECVT | REDUCED | 35,000 | 51,017 | -31.4% | 435,750 |
| SSYS | REDUCED | 49,902 | 70,000 | -28.71% | 427,161 |
| CRD-A | UNCHANGED | 40,000 | 40,000 | 0.0% | 417,200 |
| LEN | UNCHANGED | 4,509 | 4,509 | 0.0% | 408,019 |
| EHTH | UNCHANGED | 265,800 | 265,800 | 0.0% | 396,042 |
| DLO | REDUCED | 30,000 | 35,000 | -14.29% | 389,850 |
| KTB | UNCHANGED | 4,571 | 4,571 | 0.0% | 380,947 |
| CRVL | UNCHANGED | 6,000 | 6,000 | 0.0% | 375,120 |
| HQI | UNCHANGED | 29,431 | 29,431 | 0.0% | 369,653 |
| ZURA | UNCHANGED | 58,193 | 58,193 | 0.0% | 343,339 |
| MMI | UNCHANGED | 11,000 | 11,000 | 0.0% | 342,870 |
| CB | NEW | 1,000 | - | - | 340,740 |
| SNDL | UNCHANGED | 250,000 | 250,000 | 0.0% | 337,500 |
| OCC | REDUCED | 16,000 | 19,999 | -20.0% | 335,520 |
| DCGO | NEW | 650,000 | - | - | 335,465 |
| SABR | REDUCED | 160,000 | 190,000 | -15.79% | 334,400 |
| ACET | UNCHANGED | 38,582 | 38,582 | 0.0% | 333,348 |
| PKBK | UNCHANGED | 10,000 | 10,000 | 0.0% | 331,600 |
| CARS | REDUCED | 30,000 | 103,569 | -71.03% | 328,200 |
| CTNM | UNCHANGED | 20,000 | 20,000 | 0.0% | 327,800 |
| CBZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 320,800 |
| NWL | REDUCED | 50,000 | 210,000 | -76.19% | 307,000 |
| NSIT | NEW | 2,500 | - | - | 304,500 |
| FITB | UNCHANGED | 5,400 | 5,400 | 0.0% | 304,398 |
| BOOM | NEW | 52,217 | - | - | 303,381 |
| ETHE | UNCHANGED | 20,000 | 20,000 | 0.0% | 300,600 |
| STRR | UNCHANGED | 28,112 | 28,112 | 0.0% | 299,674 |
| VRRM | NEW | 70,000 | - | - | 297,500 |
| GEO | REDUCED | 10,000 | 15,000 | -33.33% | 295,500 |
| SE | UNCHANGED | 3,000 | 3,000 | 0.0% | 287,490 |
| CVI | UNCHANGED | 10,000 | 10,000 | 0.0% | 275,400 |
| CATO | REDUCED | 82,827 | 122,154 | -32.19% | 268,359 |
| INTU | UNCHANGED | 1,000 | 1,000 | 0.0% | 261,000 |
| FULC | UNCHANGED | 70,000 | 70,000 | 0.0% | 256,200 |
| SNOW | NEW | 1,000 | - | - | 254,500 |
| FWDI | UNCHANGED | 59,755 | 59,755 | 0.0% | 252,166 |
| CNM | UNCHANGED | 5,000 | 5,000 | 0.0% | 241,250 |
| STLD | NEW | 1,000 | - | - | 229,460 |
| NUVB | UNCHANGED | 40,000 | 40,000 | 0.0% | 227,200 |
| PMVP | UNCHANGED | 162,200 | 162,200 | 0.0% | 217,348 |
| RVSB | UNCHANGED | 40,000 | 40,000 | 0.0% | 217,200 |
| EXFY | NEW | 120,000 | - | - | 214,800 |
| FUN | NEW | 10,000 | - | - | 213,000 |
| HUN | UNCHANGED | 20,000 | 20,000 | 0.0% | 212,400 |
| ETSY | NEW | 2,800 | - | - | 210,924 |
| UPLD | REDUCED | 42,754 | 427,548 | -90.0% | 199,661 |
| FINV | UNCHANGED | 40,000 | 40,000 | 0.0% | 191,600 |
| VTS | UNCHANGED | 11,769 | 11,769 | 0.0% | 185,597 |
| CGNT | UNCHANGED | 20,000 | 20,000 | 0.0% | 175,600 |
| PEPG | UNCHANGED | 95,042 | 95,042 | 0.0% | 171,076 |
| FOSL | REDUCED | 40,000 | 90,000 | -55.56% | 165,600 |
| NMRA | UNCHANGED | 90,000 | 90,000 | 0.0% | 153,000 |
| SRI | REDUCED | 20,000 | 80,000 | -75.0% | 146,400 |
| ZNTL | REDUCED | 30,000 | 50,000 | -40.0% | 145,500 |
| AIRG | UNCHANGED | 22,700 | 22,700 | 0.0% | 143,010 |
| AVIR | UNCHANGED | 30,000 | 30,000 | 0.0% | 139,500 |
| KG | NEW | 11,867 | - | - | 106,803 |
| CVRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 102,800 |
| CHGG | REDUCED | 100,000 | 130,000 | -23.08% | 101,000 |
| HBIO | UNCHANGED | 16,000 | 16,000 | 0.0% | 98,400 |
| SGRP | UNCHANGED | 97,296 | 97,296 | 0.0% | 80,396 |
| MGX | UNCHANGED | 64,021 | 64,021 | 0.0% | 76,185 |
| DXLG | REDUCED | 110,572 | 189,230 | -41.57% | 74,083 |
| RWT | UNCHANGED | 15,000 | 15,000 | 0.0% | 71,100 |
| KLRS | UNCHANGED | 17,391 | 17,391 | 0.0% | 70,781 |
| CRBU | UNCHANGED | 40,000 | 40,000 | 0.0% | 70,400 |
| MIND | UNCHANGED | 12,238 | 12,238 | 0.0% | 57,763 |
| BZUN | UNCHANGED | 20,000 | 20,000 | 0.0% | 56,600 |
| RLMD | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| UVIX | CLOSED OUT | 0 | 114,726 | -100.0% | 0 |
| LYEL | CLOSED OUT | 0 | 44,094 | -100.0% | 0 |
| DIBS | CLOSED OUT | 0 | 39,100 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 38,978 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 19,062 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 15,200 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 169,412,705 | 7.04 | 810432.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 109,252,451 | 4.54 | 146300.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 59,228,265 | 2.46 | 114955.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 59,145,450 | 2.46 | 105000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,912,600 | 2.36 | 76.0 | |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 51,152,496 | 2.12 | 418015.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,304,800 | 1.8 | 760000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,399,600 | 1.76 | 120000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 34,723,200 | 1.44 | 120000.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,640,800 | 1.4 | 65500.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 32,593,550 | 1.35 | 95000.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 29,241,750 | 1.21 | 75000.0 |
| - | MODINE MFG CO | COM | 607828100 | 26,702,000 | 1.11 | 100000.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 24,903,593 | 1.03 | 499070.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 24,644,277 | 1.02 | 107711.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 23,895,600 | 0.99 | 20000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,261,510 | 0.97 | 23000.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,148,655 | 0.96 | 258702.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,859,650 | 0.95 | 55000.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 20,363,000 | 0.85 | 50000.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20,351,677 | 0.85 | 475840.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 19,825,575 | 0.82 | 17500.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 19,784,600 | 0.82 | 110000.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 19,331,900 | 0.8 | 70000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,120,000 | 0.79 | 1000000.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,856,763 | 0.78 | 214574.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 18,664,400 | 0.78 | 1160000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 18,651,000 | 0.77 | 50000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,868,500 | 0.74 | 50000.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,442,778 | 0.72 | 93237.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 17,284,391 | 0.72 | 163771.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 16,850,400 | 0.7 | 340000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,683,800 | 0.69 | 70000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,452,480 | 0.68 | 228000.0 |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 16,448,609 | 0.68 | 437463.0 |
| - | STATE STR CORP | COM | 857477103 | 16,281,600 | 0.68 | 96000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 15,973,500 | 0.66 | 15000.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 15,497,500 | 0.64 | 50000.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 14,677,360 | 0.61 | 108400.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 14,638,000 | 0.61 | 100000.0 |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 14,601,860 | 0.61 | 184600.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,461,000 | 0.6 | 100000.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 14,049,000 | 0.58 | 150000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,825,928 | 0.57 | 68916.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,420,530 | 0.56 | 41000.0 |
| VSTS | ADDED | VESTIS CORPORATION | COM SHS | 29430C102 | 13,358,400 | 0.55 | 920000.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 13,262,375 | 0.55 | 80500.0 |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 12,822,706 | 0.53 | 449604.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 12,741,508 | 0.53 | 33730.0 |
| ASC | UNCHANGED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,635,339 | 0.52 | 901880.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 12,530,236 | 0.52 | 149063.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,509,750 | 0.52 | 25000.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 12,399,926 | 0.52 | 102200.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 12,396,000 | 0.51 | 150000.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 12,196,880 | 0.51 | 361175.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 11,645,620 | 0.48 | 102822.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 11,200,800 | 0.47 | 20000.0 |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 11,019,900 | 0.46 | 15000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 10,879,200 | 0.45 | 80000.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 10,744,000 | 0.45 | 400000.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,521,624 | 0.44 | 141173.0 |
| SPNT | UNCHANGED | SIRIUSPOINT LTD | COM | G8192H106 | 10,006,632 | 0.42 | 416943.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 9,608,551 | 0.4 | 145540.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 9,433,033 | 0.39 | 185034.0 | |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 9,410,674 | 0.39 | 880325.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,282,000 | 0.39 | 700000.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,132,750 | 0.38 | 27000.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 8,922,850 | 0.37 | 115000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 8,452,500 | 0.35 | 50000.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 8,426,272 | 0.35 | 54677.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,422,487 | 0.35 | 92820.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 8,348,310 | 0.35 | 170200.0 |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 8,156,229 | 0.34 | 100372.0 |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,067,000 | 0.34 | 150000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 8,003,600 | 0.33 | 40000.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 8,000,560 | 0.33 | 194000.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 7,630,941 | 0.32 | 219406.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,587,927 | 0.32 | 1367194.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,487,245 | 0.31 | 140500.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,033,400 | 0.29 | 10000.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 7,004,426 | 0.29 | 150990.0 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,975,000 | 0.29 | 750000.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 6,860,500 | 0.28 | 50000.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,828,000 | 0.28 | 150000.0 |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 6,704,943 | 0.28 | 41700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,684,000 | 0.28 | 37500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,482,800 | 0.27 | 40000.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 6,402,300 | 0.27 | 30000.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,382,500 | 0.27 | 115000.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,338,000 | 0.26 | 20000.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 6,217,740 | 0.26 | 18000.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 6,047,325 | 0.25 | 139500.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,039,600 | 0.25 | 140000.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 6,032,000 | 0.25 | 50000.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,021,043 | 0.25 | 339596.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 5,953,410 | 0.25 | 29000.0 |
| GBLI | ADDED | GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 5,856,469 | 0.24 | 233978.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 5,855,000 | 0.24 | 500000.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 5,769,360 | 0.24 | 6000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 5,688,900 | 0.24 | 70000.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 5,650,500 | 0.23 | 150000.0 |
| - | MYERS INDS INC | COM | 628464109 | 5,572,271 | 0.23 | 157810.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 5,551,765 | 0.23 | 123099.0 | |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 5,503,741 | 0.23 | 359252.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 5,499,106 | 0.23 | 143430.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,493,300 | 0.23 | 30000.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 5,452,780 | 0.23 | 59000.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 5,376,712 | 0.22 | 1221980.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,362,500 | 0.22 | 130000.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,157,600 | 0.21 | 140000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,102,300 | 0.21 | 35000.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 5,096,735 | 0.21 | 35500.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 5,086,800 | 0.21 | 180000.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,080,480 | 0.21 | 16000.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 5,032,275 | 0.21 | 133270.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 5,008,500 | 0.21 | 35000.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,998,000 | 0.21 | 100000.0 | |
| ONIT | ADDED | ONITY GROUP INC | COM NEW | 675746606 | 4,937,109 | 0.21 | 124204.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,924,400 | 0.2 | 20000.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 4,916,400 | 0.2 | 85000.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,843,800 | 0.2 | 130000.0 | |
| USPH | UNCHANGED | U S PHYSICAL THERAPY | COM | 90337L108 | 4,807,531 | 0.2 | 69999.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 4,791,300 | 0.2 | 6000.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 4,716,356 | 0.2 | 264518.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 4,654,168 | 0.19 | 52400.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 4,642,800 | 0.19 | 30000.0 |
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 4,615,561 | 0.19 | 135314.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,488,600 | 0.19 | 60000.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 4,470,000 | 0.19 | 40000.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,377,558 | 0.18 | 848364.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,314,600 | 0.18 | 10000.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,120,000 | 0.17 | 50000.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 4,096,400 | 0.17 | 55000.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 4,014,100 | 0.17 | 10000.0 |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 3,886,407 | 0.16 | 106128.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,851,400 | 0.16 | 60000.0 | |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 3,827,516 | 0.16 | 133131.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,815,700 | 0.16 | 5000.0 | |
| - | SIFCO INDS INC | COM | 826546103 | 3,718,705 | 0.15 | 158919.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,682,000 | 0.15 | 5000.0 | |
| BRC | UNCHANGED | BRADY CORP | CL A | 104674106 | 3,662,800 | 0.15 | 40000.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,573,300 | 0.15 | 30000.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,509,135 | 0.15 | 135855.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,488,376 | 0.14 | 23875.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,419,600 | 0.14 | 40000.0 | |
| - | RPM INTL INC | COM | 749685103 | 3,334,500 | 0.14 | 30000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,333,400 | 0.14 | 20000.0 | |
| BMBL | ADDED | BUMBLE INC | COM CL A | 12047B105 | 3,301,498 | 0.14 | 1031718.0 |
| LCUT | REDUCED | LIFETIME BRANDS INC | COM | 53222Q103 | 3,262,316 | 0.14 | 382452.0 |
| CENT | UNCHANGED | CENTRAL GARDEN & PET CO | COM | 153527106 | 3,200,284 | 0.13 | 72176.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,162,000 | 0.13 | 600000.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 3,134,250 | 0.13 | 45000.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 3,060,500 | 0.13 | 25000.0 |
| - | THE REALREAL INC | COM | 88339P101 | 3,006,450 | 0.12 | 255000.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 2,970,600 | 0.12 | 20000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,956,567 | 0.12 | 24990.0 | |
| - | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,941,244 | 0.12 | 303534.0 | |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,912,950 | 0.12 | 115000.0 |
| ONL | UNCHANGED | ORION PROPERTIES INC | COM | 68629Y103 | 2,890,000 | 0.12 | 1000000.0 |
| - | FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,815,846 | 0.12 | 102320.0 | |
| TSQ | UNCHANGED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,781,861 | 0.12 | 393474.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 2,706,000 | 0.11 | 200000.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,681,316 | 0.11 | 40700.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,668,380 | 0.11 | 22000.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,626,250 | 0.11 | 55000.0 |
| WGS | UNCHANGED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,563,391 | 0.11 | 37340.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,552,013 | 0.11 | 200001.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,544,300 | 0.11 | 30000.0 | |
| SANM | UNCHANGED | SANMINA CORP | COM | 801056102 | 2,530,800 | 0.11 | 10000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,527,250 | 0.1 | 55000.0 | |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 2,526,533 | 0.1 | 149102.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 2,523,000 | 0.1 | 150000.0 |
| DWSN | UNCHANGED | DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,517,354 | 0.1 | 423797.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 2,511,600 | 0.1 | 30000.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,507,000 | 0.1 | 230000.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 2,501,350 | 0.1 | 95000.0 |
| CAR | ADDED | AVIS BUDGET GROUP INC | COM | 053774105 | 2,483,544 | 0.1 | 16800.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 2,430,000 | 0.1 | 75000.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,428,650 | 0.1 | 15000.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 2,364,600 | 0.1 | 30000.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,354,400 | 0.1 | 4500.0 |
| AGYS | UNCHANGED | AGILYSYS INC | COM | 00847J105 | 2,351,772 | 0.1 | 22505.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 2,324,500 | 0.1 | 50000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,324,240 | 0.1 | 17000.0 | |
| CENT | UNCHANGED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,287,391 | 0.1 | 58999.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,259,960 | 0.09 | 6000.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,217,500 | 0.09 | 250000.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,196,040 | 0.09 | 46000.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,166,616 | 0.09 | 143200.0 | |
| SMID | UNCHANGED | SMITH MIDLAND CORP | COM | 832156103 | 2,151,800 | 0.09 | 74200.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 2,148,240 | 0.09 | 8000.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 2,146,650 | 0.09 | 15000.0 | |
| RH | ADDED | RH | COM | 74967X103 | 2,141,490 | 0.09 | 13000.0 |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,122,450 | 0.09 | 85000.0 |
| TBI | REDUCED | TRUEBLUE INC | COM | 89785X101 | 2,122,281 | 0.09 | 304488.0 |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 2,122,000 | 0.09 | 200000.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 2,052,000 | 0.09 | 100000.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 2,046,750 | 0.09 | 15000.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,041,000 | 0.08 | 40000.0 | |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,031,418 | 0.08 | 23690.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,020,200 | 0.08 | 70000.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 2,014,920 | 0.08 | 36000.0 | |
| KRUS | UNCHANGED | KURA SUSHI USA INC | CL A COM | 501270102 | 2,014,600 | 0.08 | 35000.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 2,007,600 | 0.08 | 140000.0 | |
| - | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 1,981,250 | 0.08 | 1000000.0 | |
| OSW | UNCHANGED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,976,800 | 0.08 | 70000.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,944,200 | 0.08 | 10000.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,902,500 | 0.08 | 50000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,901,800 | 0.08 | 20000.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,874,600 | 0.08 | 140000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,858,500 | 0.08 | 25000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,823,080 | 0.08 | 7000.0 | |
| - | NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,816,500 | 0.08 | 50000.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 1,803,500 | 0.07 | 25000.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 1,786,150 | 0.07 | 5000.0 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,780,775 | 0.07 | 616185.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 1,771,500 | 0.07 | 75000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,761,900 | 0.07 | 15000.0 | |
| - | THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 1,742,812 | 0.07 | 1875000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,727,200 | 0.07 | 40000.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,727,000 | 0.07 | 50000.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,706,995 | 0.07 | 18500.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700,000 | 0.07 | 50000.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,687,400 | 0.07 | 10000.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,682,400 | 0.07 | 4000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,675,000 | 0.07 | 20000.0 | |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 1,671,102 | 0.07 | 94306.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,668,864 | 0.07 | 9600.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,665,900 | 0.07 | 30000.0 |
| GSM | UNCHANGED | FERROGLOBE PLC | SHS | G33856108 | 1,656,796 | 0.07 | 521005.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 1,650,640 | 0.07 | 8000.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,646,160 | 0.07 | 24000.0 | |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 1,642,031 | 0.07 | 18096.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 1,641,800 | 0.07 | 10000.0 |
| MXCT | NEW | MAXCYTE INC | COM | 57777K106 | 1,626,605 | 0.07 | 1322443.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,625,857 | 0.07 | 45773.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,603,160 | 0.07 | 26666.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 1,587,200 | 0.07 | 10000.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 1,586,300 | 0.07 | 10000.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,569,500 | 0.07 | 10000.0 | |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 1,565,750 | 0.07 | 25000.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,548,000 | 0.06 | 30000.0 |
| HWBK | UNCHANGED | HAWTHORN BANCSHARES INC | COM | 420476103 | 1,539,263 | 0.06 | 39167.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,525,600 | 0.06 | 20000.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 1,519,200 | 0.06 | 20000.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 1,511,400 | 0.06 | 60000.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 1,511,229 | 0.06 | 6362.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 1,504,689 | 0.06 | 11224.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 1,496,260 | 0.06 | 158000.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,486,900 | 0.06 | 10000.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,485,240 | 0.06 | 3000.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,454,040 | 0.06 | 25200.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,442,880 | 0.06 | 18000.0 |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 1,425,043 | 0.06 | 169245.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,425,000 | 0.06 | 20000.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,408,530 | 0.06 | 29000.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 1,406,400 | 0.06 | 10000.0 |
| NNBR | REDUCED | NN INC | COM | 629337106 | 1,390,569 | 0.06 | 387345.0 |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 1,382,800 | 0.06 | 40000.0 |
| ULBI | UNCHANGED | ULTRALIFE CORP | COM | 903899102 | 1,382,272 | 0.06 | 218714.0 |
| - | GENCOR INDS INC | COM | 368678108 | 1,359,764 | 0.06 | 91137.0 | |
| - | ARTESIAN RES CORP | CL A | 043113208 | 1,359,600 | 0.06 | 40000.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,306,850 | 0.05 | 5000.0 |
| - | ADT INC DEL | COM | 00090Q103 | 1,300,000 | 0.05 | 200000.0 | |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,298,502 | 0.05 | 44017.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,290,338 | 0.05 | 25900.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 1,280,000 | 0.05 | 40000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,278,800 | 0.05 | 40000.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 1,278,750 | 0.05 | 25000.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,275,000 | 0.05 | 30000.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,274,000 | 0.05 | 50000.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 1,266,000 | 0.05 | 30000.0 |
| MTH | UNCHANGED | MERITAGE HOMES CORP | COM | 59001A102 | 1,257,750 | 0.05 | 15000.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,234,050 | 0.05 | 15000.0 | |
| AVO | UNCHANGED | MISSION PRODUCE INC | COM | 60510V108 | 1,230,994 | 0.05 | 104410.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 1,228,000 | 0.05 | 100000.0 | |
| - | SUNRISE RLTY TR INC | COM | 867981102 | 1,203,036 | 0.05 | 152283.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,190,950 | 0.05 | 5000.0 |
| AVD | NEW | AMERICAN VANGUARD CORP | COM | 030371108 | 1,172,032 | 0.05 | 418583.0 |
| TWIN | REDUCED | TWIN DISC INC | COM | 901476101 | 1,168,816 | 0.05 | 50380.0 |
| PLBC | UNCHANGED | PLUMAS BANCORP | COM | 729273102 | 1,168,800 | 0.05 | 20000.0 |
| MED | NEW | MEDIFAST INC | COM | 58470H101 | 1,156,490 | 0.05 | 109000.0 |
| - | DLH HLDGS CORP | COM | 23335Q100 | 1,155,000 | 0.05 | 220000.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,149,568 | 0.05 | 2800.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,143,000 | 0.05 | 10000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,119,500 | 0.05 | 5000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,105,400 | 0.05 | 5000.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 1,094,720 | 0.05 | 4000.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,088,800 | 0.05 | 80000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,085,460 | 0.05 | 6000.0 |
| LNSR | ADDED | LENSAR INC | COM | 52634L108 | 1,077,254 | 0.04 | 188661.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 1,057,700 | 0.04 | 70000.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,056,600 | 0.04 | 30000.0 | |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 1,039,000 | 0.04 | 100000.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,034,050 | 0.04 | 5000.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,023,520 | 0.04 | 4000.0 |
| INMD | UNCHANGED | INMODE LTD | SHS | M5425M103 | 1,023,400 | 0.04 | 70000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,023,060 | 0.04 | 3000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,017,660 | 0.04 | 6000.0 | |
| - | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,012,350 | 0.04 | 30000.0 | |
| BZH | REDUCED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,009,071 | 0.04 | 35974.0 |
| HNI | UNCHANGED | HNI CORP | COM | 404251100 | 1,007,017 | 0.04 | 24920.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 1,006,544 | 0.04 | 30800.0 | |
| KFY | UNCHANGED | KORN FERRY | COM NEW | 500643200 | 998,700 | 0.04 | 15000.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 995,070 | 0.04 | 3000.0 |
| - | MUELLER INDS INC | COM | 624756102 | 983,440 | 0.04 | 8000.0 | |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 970,200 | 0.04 | 210000.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 969,600 | 0.04 | 60000.0 | |
| ALTG | REDUCED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 962,477 | 0.04 | 148760.0 |
| MG | UNCHANGED | MISTRAS GROUP INC | COM | 60649T107 | 960,850 | 0.04 | 55000.0 |
| AMPY | UNCHANGED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 960,227 | 0.04 | 241263.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 954,400 | 0.04 | 10000.0 | |
| ARQ | NEW | ARQ INC | COM | 00770C101 | 943,500 | 0.04 | 370000.0 |
| PNRG | UNCHANGED | PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 937,087 | 0.04 | 5615.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 919,000 | 0.04 | 25000.0 | |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 914,841 | 0.04 | 20416.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 904,720 | 0.04 | 8000.0 | |
| - | AMES NATL CORP | COM | 031001100 | 888,300 | 0.04 | 30000.0 | |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 881,500 | 0.04 | 50000.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 879,840 | 0.04 | 2600.0 |
| - | SEI INVTS CO | COM | 784117103 | 877,100 | 0.04 | 10000.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 869,300 | 0.04 | 10000.0 |
| - | NACCO INDS INC | CL A | 629579103 | 862,362 | 0.04 | 17230.0 | |
| HOV | ADDED | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 854,460 | 0.04 | 6000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 0.04 | 5000.0 | |
| - | CNX RES CORP | COM | 12653C108 | 848,250 | 0.04 | 25000.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 840,474 | 0.03 | 3911.0 |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 831,000 | 0.03 | 30000.0 |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 819,390 | 0.03 | 11000.0 |
| MLKN | UNCHANGED | MILLERKNOLL INC | COM | 600544100 | 818,400 | 0.03 | 40000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 817,850 | 0.03 | 5000.0 | |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 816,432 | 0.03 | 14600.0 |
| PRLB | UNCHANGED | PROTO LABS INC | COM | 743713109 | 815,100 | 0.03 | 10000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 794,340 | 0.03 | 2000.0 |
| CSTE | UNCHANGED | CAESARSTONE LTD | ORD SHS | M20598104 | 792,233 | 0.03 | 377254.0 |
| TNC | UNCHANGED | TENNANT CO | COM | 880345103 | 790,836 | 0.03 | 9034.0 |
| QFIN | UNCHANGED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 790,500 | 0.03 | 50000.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 789,180 | 0.03 | 7000.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 778,500 | 0.03 | 30000.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 777,850 | 0.03 | 5000.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 774,462 | 0.03 | 7800.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 763,000 | 0.03 | 100000.0 | |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 752,081 | 0.03 | 65972.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 750,000 | 0.03 | 150000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 733,200 | 0.03 | 5000.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 728,300 | 0.03 | 10000.0 |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 722,358 | 0.03 | 70200.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 715,250 | 0.03 | 25000.0 | |
| NATH | UNCHANGED | NATHANS FAMOUS INC | COM | 632347100 | 711,200 | 0.03 | 7000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 709,880 | 0.03 | 4000.0 | |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 708,600 | 0.03 | 10000.0 |
| NRDY | NEW | NERDY INC | CL A COM | 64081V109 | 704,470 | 0.03 | 768988.0 |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 699,300 | 0.03 | 35000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 694,320 | 0.03 | 4000.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 690,690 | 0.03 | 7000.0 | |
| HAIN | NEW | HAIN CELESTIAL GROUP INC | COM | 405217100 | 679,625 | 0.03 | 1213182.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 677,600 | 0.03 | 20000.0 | |
| KROS | UNCHANGED | KEROS THERAPEUTICS INC | COM | 492327101 | 671,960 | 0.03 | 62800.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 664,150 | 0.03 | 5000.0 |
| FSEA | UNCHANGED | FIRST SEACOAST BANCORP INC | COM | 33631F104 | 658,366 | 0.03 | 39049.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 655,250 | 0.03 | 25000.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 642,750 | 0.03 | 75000.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 636,279 | 0.03 | 8769.0 | |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 634,000 | 0.03 | 100000.0 |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 625,900 | 0.03 | 10000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620,984 | 0.03 | 1241.0 | |
| HFFG | NEW | HF FOODS GROUP INC | COM | 40417F109 | 615,517 | 0.03 | 436537.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 603,480 | 0.03 | 12000.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 596,040 | 0.02 | 4000.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 593,280 | 0.02 | 3000.0 |
| - | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 590,650 | 0.02 | 25647.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 582,000 | 0.02 | 40000.0 |
| - | BLOCK H & R INC | COM | 093671105 | 571,200 | 0.02 | 15000.0 | |
| PAR | UNCHANGED | PAR TECHNOLOGY CORP | COM | 698884103 | 567,892 | 0.02 | 32600.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 564,600 | 0.02 | 4000.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 544,200 | 0.02 | 20000.0 |
| REI | REDUCED | RING ENERGY INC | COM | 76680V108 | 540,000 | 0.02 | 500000.0 |
| AOUT | REDUCED | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 535,802 | 0.02 | 45639.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 534,700 | 0.02 | 10000.0 | |
| MAGN | UNCHANGED | MAGNERA CORP | COM SHS | 55939A107 | 534,531 | 0.02 | 45492.0 |
| BHM | UNCHANGED | BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 521,586 | 0.02 | 57954.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 516,500 | 0.02 | 10000.0 | |
| RLGT | UNCHANGED | RADIANT LOGISTICS INC | COM | 75025X100 | 515,021 | 0.02 | 54442.0 |
| NTIC | UNCHANGED | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 510,090 | 0.02 | 59590.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 507,030 | 0.02 | 15272.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 505,440 | 0.02 | 6000.0 |
| BOLD | UNCHANGED | BOUNDLESS BIO INC | COM | 10170A100 | 500,000 | 0.02 | 200000.0 |
| - | CLIPPER RLTY INC | COM | 18885T306 | 496,332 | 0.02 | 182475.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 494,400 | 0.02 | 15000.0 | |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 493,605 | 0.02 | 958456.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 491,160 | 0.02 | 1000.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 489,060 | 0.02 | 500.0 |
| CODA | UNCHANGED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 488,500 | 0.02 | 50000.0 |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 488,350 | 0.02 | 2500.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 484,352 | 0.02 | 70400.0 |
| GAIA | NEW | GAIA INC NEW | CL A | 36269P104 | 470,318 | 0.02 | 223961.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 466,200 | 0.02 | 2000.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 459,960 | 0.02 | 6000.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 458,650 | 0.02 | 5000.0 |
| XBIT | UNCHANGED | XBIOTECH INC | COM | 98400H102 | 456,552 | 0.02 | 198501.0 |
| CNTY | UNCHANGED | CENTURY CASINOS INC | COM | 156492100 | 446,034 | 0.02 | 348464.0 |
| JYNT | NEW | JOINT CORP | COM | 47973J102 | 445,576 | 0.02 | 50749.0 |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 435,750 | 0.02 | 35000.0 |
| SSYS | REDUCED | STRATASYS LTD | SHS | M85548101 | 427,161 | 0.02 | 49902.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 417,400 | 0.02 | 5000.0 | |
| CRD-A | UNCHANGED | CRAWFORD & CO | CL B | 224633107 | 417,200 | 0.02 | 40000.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 408,019 | 0.02 | 4509.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 403,800 | 0.02 | 2000.0 | |
| CDLX | REDUCED | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 401,500 | 0.02 | 1000000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 399,300 | 0.02 | 30000.0 | |
| EHTH | UNCHANGED | EHEALTH INC | COM | 28238P109 | 396,042 | 0.02 | 265800.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 393,835 | 0.02 | 60590.0 | |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 389,850 | 0.02 | 30000.0 |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 380,947 | 0.02 | 4571.0 |
| CRVL | UNCHANGED | CORVEL CORP | COM | 221006109 | 375,120 | 0.02 | 6000.0 |
| HQI | UNCHANGED | HIREQUEST INC | COM | 433535101 | 369,653 | 0.02 | 29431.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 361,550 | 0.02 | 5000.0 | |
| CDLX | REDUCED | CARDLYTICS INC | COM NEW | 14161W303 | 359,245 | 0.01 | 80010.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 351,365 | 0.01 | 10039.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 350,900 | 0.01 | 10000.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 346,053 | 0.01 | 5214.0 | |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 344,660 | 0.01 | 229773.0 | |
| ZURA | UNCHANGED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 343,339 | 0.01 | 58193.0 |
| MMI | UNCHANGED | MARCUS & MILLICHAP INC | COM | 566324109 | 342,870 | 0.01 | 11000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 340,740 | 0.01 | 1000.0 |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 337,500 | 0.01 | 250000.0 |
| OCC | REDUCED | OPTICAL CABLE CORP | COM NEW | 683827208 | 335,520 | 0.01 | 16000.0 |
| DCGO | NEW | DOCGO INC | COM | 256086109 | 335,465 | 0.01 | 650000.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 335,000 | 0.01 | 10000.0 | |
| SABR | REDUCED | SABRE CORP | COM | 78573M104 | 334,400 | 0.01 | 160000.0 |
| ACET | UNCHANGED | ADICET BIO INC | COM NEW | 007002207 | 333,348 | 0.01 | 38582.0 |
| PKBK | UNCHANGED | PARKE BANCORP INC | COM | 700885106 | 331,600 | 0.01 | 10000.0 |
| CARS | REDUCED | CARS COM INC | COM | 14575E105 | 328,200 | 0.01 | 30000.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 327,800 | 0.01 | 20000.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 323,700 | 0.01 | 10000.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 322,320 | 0.01 | 3000.0 | |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 320,800 | 0.01 | 10000.0 |
| CAR | ADDED | AVIS BUDGET GROUP INC | COM | 053774105 | 316,356 | 0.01 | 2140.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 307,000 | 0.01 | 50000.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 304,500 | 0.01 | 2500.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 304,398 | 0.01 | 5400.0 |
| BOOM | NEW | DMC GLOBAL INC | COM | 23291C103 | 303,381 | 0.01 | 52217.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 300,600 | 0.01 | 20000.0 |
| STRR | UNCHANGED | STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 299,674 | 0.01 | 28112.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 297,850 | 0.01 | 5000.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 297,500 | 0.01 | 70000.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 295,500 | 0.01 | 10000.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 292,440 | 0.01 | 3000.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 287,490 | 0.01 | 3000.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 286,680 | 0.01 | 2000.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 285,868 | 0.01 | 29200.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 282,000 | 0.01 | 10000.0 | |
| CVI | UNCHANGED | CVR ENERGY INC | COM | 12662P108 | 275,400 | 0.01 | 10000.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 274,200 | 0.01 | 30000.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 270,660 | 0.01 | 19500.0 | |
| - | AUBURN NATL BANCORP | COM | 050473107 | 270,400 | 0.01 | 10000.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 269,080 | 0.01 | 3500.0 | |
| CATO | REDUCED | CATO CORP NEW | CL A | 149205106 | 268,359 | 0.01 | 82827.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 261,000 | 0.01 | 1000.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 259,000 | 0.01 | 10000.0 | |
| FULC | UNCHANGED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 256,200 | 0.01 | 70000.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 254,500 | 0.01 | 1000.0 |
| FWDI | UNCHANGED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 252,166 | 0.01 | 59755.0 |
| CNM | UNCHANGED | CORE & MAIN INC | CL A | 21874C102 | 241,250 | 0.01 | 5000.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 234,679 | 0.01 | 6937.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 229,570 | 0.01 | 1000.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 229,460 | 0.01 | 1000.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 227,200 | 0.01 | 40000.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 223,600 | 0.01 | 10000.0 | |
| - | CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 221,528 | 0.01 | 10376.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 218,450 | 0.01 | 1000.0 | |
| PMVP | UNCHANGED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 217,348 | 0.01 | 162200.0 |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | COM | 769397100 | 217,200 | 0.01 | 40000.0 |
| EXFY | NEW | EXPENSIFY INC | COM CL A | 30219Q106 | 214,800 | 0.01 | 120000.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 214,690 | 0.01 | 700.0 | |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 213,000 | 0.01 | 10000.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 212,400 | 0.01 | 20000.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 210,924 | 0.01 | 2800.0 |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 204,300 | 0.01 | 30000.0 | |
| UPLD | REDUCED | UPLAND SOFTWARE INC | COM NEW | 91544A208 | 199,661 | 0.01 | 42754.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 197,200 | 0.01 | 20000.0 | |
| FINV | UNCHANGED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 191,600 | 0.01 | 40000.0 |
| - | AWARE INC MASS | COM | 05453N100 | 187,110 | 0.01 | 138600.0 | |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 185,597 | 0.01 | 11769.0 |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 175,600 | 0.01 | 20000.0 |
| PEPG | UNCHANGED | PEPGEN INC | COM | 713317105 | 171,076 | 0.01 | 95042.0 |
| FOSL | REDUCED | FOSSIL GROUP INC | COM | 34988V106 | 165,600 | 0.01 | 40000.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 163,060 | 0.01 | 62000.0 | |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 153,000 | 0.01 | 90000.0 |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 146,400 | 0.01 | 20000.0 |
| ZNTL | REDUCED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 145,500 | 0.01 | 30000.0 |
| AIRG | UNCHANGED | AIRGAIN INC | COM | 00938A104 | 143,010 | 0.01 | 22700.0 |
| AVIR | UNCHANGED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 139,500 | 0.01 | 30000.0 |
| KG | NEW | KESTREL GROUP LTD | COM | G5260K102 | 106,803 | 0.0 | 11867.0 |
| CVRX | UNCHANGED | CVRX INC | COM | 126638105 | 102,800 | 0.0 | 20000.0 |
| CHGG | REDUCED | CHEGG INC | COM | 163092109 | 101,000 | 0.0 | 100000.0 |
| HBIO | UNCHANGED | HARVARD BIOSCIENCE INC | COM | 416906204 | 98,400 | 0.0 | 16000.0 |
| - | DESWELL INDS INC | COM | 250639101 | 97,512 | 0.0 | 25003.0 | |
| - | MASTECH HLDGS INC | COM | 57633B100 | 91,477 | 0.0 | 11834.0 | |
| - | TEADS HLDG CO | COM | 69002R103 | 84,359 | 0.0 | 110000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,407,739,314 | 511 | 10.09145 | 0.463177 | 19.80075 |
| 2026-03-31 | 2026-05-18 | 2,045,554,885 | 491 | 9.838189 | 0.454167 | 19.823717 |
| 2025-12-31 | 2026-02-17 | 2,252,965,424 | 555 | 10.139672 | 0.46739 | 19.816169 |
| 2025-09-30 | 2025-11-14 | 2,242,619,722 | 576 | 10.168662 | 0.472357 | 19.504987 |
| 2025-03-31 | 2025-05-15 | 1,665,498,427 | 575 | 8.84262 | 0.412185 | 18.119653 |
| 2024-12-31 | 2025-02-14 | 1,932,592,404 | 545 | 9.730197 | 0.451917 | 19.539216 |