# RBF Capital, LLC: Form 13F holdings

An institutional investment manager in RENO, NV. SEC CIK 1134621.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.41bn
- Positions: 511 (511 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1134621/000106299326004385/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $169.4m | 7.0% | 810,432 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $109.3m | 4.5% | 146,300 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $59.2m | 2.5% | 114,955 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $59.1m | 2.5% | 105,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $56.9m | 2.4% | 76 |  | Unchanged |
| DANAOS CORPORATION | SHS | $51.2m | 2.1% | 418,015 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $43.3m | 1.8% | 760,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $42.4m | 1.8% | 120,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.7m | 1.4% | 120,000 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $33.6m | 1.4% | 65,500 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $32.6m | 1.4% | 95,000 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $29.2m | 1.2% | 75,000 |  | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $26.7m | 1.1% | 100,000 |  | Unchanged |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $24.9m | 1.0% | 499,070 |  | Unchanged |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $24.6m | 1.0% | 107,711 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $23.9m | 1.0% | 20,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $23.3m | 1.0% | 23,000 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $23.1m | 1.0% | 258,702 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $22.9m | 0.9% | 55,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $20.4m | 0.8% | 50,000 |  | Unchanged |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $20.4m | 0.8% | 475,840 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $19.8m | 0.8% | 17,500 |  | Added +4,500 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $19.8m | 0.8% | 110,000 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $19.3m | 0.8% | 70,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $19.1m | 0.8% | 1,000,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $18.9m | 0.8% | 214,574 |  | Unchanged |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $18.7m | 0.8% | 1,160,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.7m | 0.8% | 50,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $17.9m | 0.7% | 50,000 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $17.4m | 0.7% | 93,237 |  | Unchanged |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $17.3m | 0.7% | 163,771 |  | Unchanged |
| UBS GROUP AG | SHS | $16.9m | 0.7% | 340,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.7m | 0.7% | 70,000 |  | Added +5,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $16.5m | 0.7% | 228,000 |  | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $16.4m | 0.7% | 437,463 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $16.3m | 0.7% | 96,000 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $16.0m | 0.7% | 15,000 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $15.5m | 0.6% | 50,000 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $14.7m | 0.6% | 108,400 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $14.6m | 0.6% | 100,000 |  | Unchanged |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $14.6m | 0.6% | 184,600 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $14.5m | 0.6% | 100,000 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $14.0m | 0.6% | 150,000 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $13.8m | 0.6% | 68,916 |  | Reduced −3,680 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.4m | 0.6% | 41,000 |  | Unchanged |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $13.4m | 0.6% | 920,000 |  | Added +41,749 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $13.3m | 0.6% | 80,500 |  | Unchanged |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $12.8m | 0.5% | 449,604 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.7m | 0.5% | 33,730 |  | Unchanged |
| ARDMORE SHIPPING CORP | COM | $12.6m | 0.5% | 901,880 |  | Unchanged |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $12.5m | 0.5% | 149,063 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.5m | 0.5% | 25,000 | Put | Added +15,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $12.4m | 0.5% | 102,200 |  | Added +57,200 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $12.4m | 0.5% | 150,000 |  | Unchanged |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $12.2m | 0.5% | 361,175 |  | Reduced −113,842 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $11.6m | 0.5% | 102,822 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $11.2m | 0.5% | 20,000 |  | Unchanged |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $11.0m | 0.5% | 15,000 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $10.9m | 0.5% | 80,000 |  | Unchanged |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $10.7m | 0.4% | 400,000 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $10.5m | 0.4% | 141,173 |  | Added +41,173 |
| SIRIUSPOINT LTD | COM | $10.0m | 0.4% | 416,943 |  | Unchanged |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $9.6m | 0.4% | 145,540 |  | Unchanged |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $9.4m | 0.4% | 185,034 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $9.4m | 0.4% | 880,325 |  | Unchanged |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $9.3m | 0.4% | 700,000 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.1m | 0.4% | 27,000 |  | Added +4,000 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $8.9m | 0.4% | 115,000 |  | New +115,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $8.5m | 0.4% | 50,000 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $8.4m | 0.3% | 54,677 |  | New +54,677 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $8.4m | 0.3% | 92,820 |  | Added +88,920 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $8.3m | 0.3% | 170,200 |  | Added +150,200 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $8.2m | 0.3% | 100,372 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $8.1m | 0.3% | 150,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.0m | 0.3% | 40,000 |  | Unchanged |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $8.0m | 0.3% | 194,000 |  | Reduced −3,000 |
| DORIAN LPG LTD | SHS USD | $7.6m | 0.3% | 219,406 |  | Unchanged |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $7.6m | 0.3% | 1,367,194 |  | Reduced −34,420 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $7.5m | 0.3% | 140,500 |  | Reduced −76,010 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $7.0m | 0.3% | 10,000 |  | Unchanged |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $7.0m | 0.3% | 150,990 |  | Reduced −8,681 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $7.0m | 0.3% | 750,000 |  | Reduced −216,829 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $6.9m | 0.3% | 50,000 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $6.8m | 0.3% | 150,000 |  | Unchanged |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $6.7m | 0.3% | 41,700 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $6.7m | 0.3% | 37,500 |  | Added +36,000 |
| FLEX LTD | ORD | $6.5m | 0.3% | 40,000 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $6.4m | 0.3% | 30,000 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $6.4m | 0.3% | 115,000 |  | Reduced −5,000 |
| RENAISSANCERE HLDGS LTD | COM | $6.3m | 0.3% | 20,000 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $6.2m | 0.3% | 18,000 |  | Unchanged |
| AMCOR PLC | COM NEW | $6.0m | 0.3% | 139,500 |  | Added +5,713 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $6.0m | 0.3% | 140,000 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $6.0m | 0.3% | 50,000 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $6.0m | 0.3% | 339,596 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $6.0m | 0.2% | 29,000 |  | Unchanged |
| [GLOBAL INDEMNITY GROUP LLC (GBLI)](/companies/gbli.md) | COM CL A | $5.9m | 0.2% | 233,978 |  | Added +19,286 |
| LEGGETT & PLATT INC | COM | $5.9m | 0.2% | 500,000 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.8m | 0.2% | 6,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.7m | 0.2% | 70,000 |  | Unchanged |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $5.7m | 0.2% | 150,000 |  | Added +10,000 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $5.6m | 0.2% | 157,810 |  | Unchanged |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $5.6m | 0.2% | 123,099 |  | Unchanged |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $5.5m | 0.2% | 359,252 |  | Added +61,000 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $5.5m | 0.2% | 143,430 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $5.5m | 0.2% | 30,000 |  | Unchanged |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $5.5m | 0.2% | 59,000 |  | New +59,000 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $5.4m | 0.2% | 1,221,980 |  | Added +93,455 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.4m | 0.2% | 130,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.2m | 0.2% | 140,000 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $5.1m | 0.2% | 35,000 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $5.1m | 0.2% | 35,500 |  | Unchanged |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $5.1m | 0.2% | 180,000 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $5.1m | 0.2% | 16,000 |  | Unchanged |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $5.0m | 0.2% | 133,270 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.0m | 0.2% | 35,000 |  | Reduced −2,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $5.0m | 0.2% | 100,000 |  | Unchanged |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $4.9m | 0.2% | 124,204 |  | Added +3,548 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.9m | 0.2% | 20,000 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.9m | 0.2% | 85,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.8m | 0.2% | 130,000 |  | Unchanged |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $4.8m | 0.2% | 69,999 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.8m | 0.2% | 6,000 |  | Unchanged |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $4.7m | 0.2% | 264,518 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $4.7m | 0.2% | 52,400 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $4.6m | 0.2% | 30,000 |  | New +30,000 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $4.6m | 0.2% | 135,314 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $4.5m | 0.2% | 60,000 |  | Added +30,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $4.5m | 0.2% | 40,000 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $4.4m | 0.2% | 848,364 |  | New +848,364 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.3m | 0.2% | 10,000 |  | Added +3,000 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $4.1m | 0.2% | 50,000 |  | Unchanged |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $4.1m | 0.2% | 55,000 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.0m | 0.2% | 10,000 |  | Reduced −1,453 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $3.9m | 0.2% | 106,128 |  | Reduced −702 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.9m | 0.2% | 60,000 |  | Unchanged |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $3.8m | 0.2% | 133,131 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.8m | 0.2% | 5,000 |  | Unchanged |
| [SIFCO INDS INC (SIF)](/companies/sif.md) | COM | $3.7m | 0.2% | 158,919 |  | Reduced −100 |
| INVESCO QQQ TR | UNIT SER 1 | $3.7m | 0.2% | 5,000 | Put | New +5,000 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $3.7m | 0.2% | 40,000 |  | Unchanged |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $3.6m | 0.1% | 30,000 |  | Unchanged |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $3.5m | 0.1% | 135,855 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $3.5m | 0.1% | 23,875 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4m | 0.1% | 40,000 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.3m | 0.1% | 30,000 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $3.3m | 0.1% | 20,000 |  | Unchanged |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $3.3m | 0.1% | 1,031,718 |  | Added +64,346 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COM | $3.3m | 0.1% | 382,452 |  | Reduced −20,000 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $3.2m | 0.1% | 72,176 |  | Unchanged |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $3.2m | 0.1% | 600,000 |  | Reduced −50,000 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $3.1m | 0.1% | 45,000 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.1m | 0.1% | 25,000 |  | New +25,000 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $3.0m | 0.1% | 255,000 |  | Reduced −15,000 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $3.0m | 0.1% | 20,000 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.0m | 0.1% | 24,990 |  | Unchanged |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $2.9m | 0.1% | 303,534 |  | Unchanged |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $2.9m | 0.1% | 115,000 |  | Unchanged |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $2.9m | 0.1% | 1,000,000 |  | Unchanged |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $2.8m | 0.1% | 102,320 |  | Added +9,320 |
| [TOWNSQUARE MEDIA INC (TSQ)](/companies/tsq.md) | CL A | $2.8m | 0.1% | 393,474 |  | Unchanged |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $2.7m | 0.1% | 200,000 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $2.7m | 0.1% | 40,700 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.7m | 0.1% | 22,000 |  | Unchanged |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $2.6m | 0.1% | 55,000 |  | Unchanged |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $2.6m | 0.1% | 37,340 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $2.6m | 0.1% | 200,001 |  | Unchanged |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $2.5m | 0.1% | 30,000 |  | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $2.5m | 0.1% | 10,000 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.5m | 0.1% | 55,000 |  | Added +30,000 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $2.5m | 0.1% | 149,102 |  | Added +48,698 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.5m | 0.1% | 150,000 |  | Reduced −250,000 |
| [DAWSON GEOPHYSICAL CO NEW (DWSN)](/companies/dwsn.md) | COM | $2.5m | 0.1% | 423,797 |  | Unchanged |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $2.5m | 0.1% | 30,000 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.5m | 0.1% | 230,000 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.5m | 0.1% | 95,000 |  | Reduced −5,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $2.5m | 0.1% | 16,800 | Put | New +16,800 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $2.4m | 0.1% | 75,000 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.4m | 0.1% | 15,000 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.4m | <0.1% | 30,000 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.4m | <0.1% | 4,500 |  | Unchanged |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $2.4m | <0.1% | 22,505 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.3m | <0.1% | 50,000 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.3m | <0.1% | 17,000 |  | Unchanged |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $2.3m | <0.1% | 58,999 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $2.3m | <0.1% | 6,000 |  | Unchanged |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $2.2m | <0.1% | 250,000 |  | Unchanged |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.2m | <0.1% | 46,000 |  | Added +6,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $2.2m | <0.1% | 143,200 |  | Unchanged |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COM | $2.2m | <0.1% | 74,200 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $2.1m | <0.1% | 8,000 |  | Added +5,000 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $2.1m | <0.1% | 15,000 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $2.1m | <0.1% | 13,000 |  | Added +594 |
| STAR BULK CARRIERS CORP. | SHS PAR | $2.1m | <0.1% | 85,000 |  | Unchanged |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $2.1m | <0.1% | 304,488 |  | Reduced −4,864 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $2.1m | <0.1% | 200,000 |  | Reduced −5,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $2.1m | <0.1% | 100,000 |  | Reduced −22,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.0m | <0.1% | 15,000 |  | New +15,000 |
| ISHARES TR | MSCI CHINA ETF | $2.0m | <0.1% | 40,000 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.0m | <0.1% | 23,690 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $2.0m | <0.1% | 70,000 |  | Reduced −20,000 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $2.0m | <0.1% | 36,000 |  | Unchanged |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $2.0m | <0.1% | 35,000 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.0m | <0.1% | 140,000 |  | Unchanged |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $2.0m | <0.1% | 1,000,000 |  | Unchanged |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2.0m | <0.1% | 70,000 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.9m | <0.1% | 10,000 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.9m | <0.1% | 50,000 |  | Reduced −20,000 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.9m | <0.1% | 20,000 |  | Unchanged |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $1.9m | <0.1% | 140,000 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.9m | <0.1% | 25,000 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.8m | <0.1% | 7,000 |  | Unchanged |
| [NATIONAL BANKSHARES INC VA (NKSH)](/companies/nksh.md) | COM | $1.8m | <0.1% | 50,000 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.8m | <0.1% | 25,000 |  | Unchanged |
| EVEREST GROUP LTD | COM | $1.8m | <0.1% | 5,000 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $1.8m | <0.1% | 616,185 |  | New +616,185 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.8m | <0.1% | 75,000 |  | New +75,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | <0.1% | 15,000 |  | Unchanged |
| THE REALREAL INC | NOTE 1.000% 3/0 | $1.7m | <0.1% | 1,875,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.7m | <0.1% | 40,000 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.7m | <0.1% | 50,000 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.7m | <0.1% | 18,500 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.7m | <0.1% | 50,000 |  | Unchanged |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $1.7m | <0.1% | 10,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | <0.1% | 4,000 | Put | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7m | <0.1% | 20,000 |  | Unchanged |
| [BASSETT FURNITURE INDS INC (BSET)](/companies/bset.md) | COM | $1.7m | <0.1% | 94,306 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.7m | <0.1% | 9,600 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.7m | <0.1% | 30,000 |  | Unchanged |
| FERROGLOBE PLC | SHS | $1.7m | <0.1% | 521,005 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.7m | <0.1% | 8,000 |  | Unchanged |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $1.6m | <0.1% | 24,000 |  | Unchanged |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $1.6m | <0.1% | 18,096 |  | New +18,096 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $1.6m | <0.1% | 10,000 |  | Unchanged |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $1.6m | <0.1% | 1,322,443 |  | New +1,322,443 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $1.6m | <0.1% | 45,773 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.6m | <0.1% | 26,666 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.6m | <0.1% | 10,000 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.6m | <0.1% | 10,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.6m | <0.1% | 10,000 |  | Unchanged |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.6m | <0.1% | 25,000 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.5m | <0.1% | 30,000 |  | Unchanged |
| [HAWTHORN BANCSHARES INC (HWBK)](/companies/hwbk.md) | COM | $1.5m | <0.1% | 39,167 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.5m | <0.1% | 20,000 |  | Unchanged |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $1.5m | <0.1% | 20,000 |  | Unchanged |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $1.5m | <0.1% | 60,000 |  | Reduced −15,000 |
| GARMIN LTD | SHS | $1.5m | <0.1% | 6,362 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.5m | <0.1% | 11,224 |  | Unchanged |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $1.5m | <0.1% | 158,000 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.5m | <0.1% | 10,000 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5m | <0.1% | 3,000 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $1.5m | <0.1% | 25,200 |  | Unchanged |
| ASSURED GUARANTY LTD | COM | $1.4m | <0.1% | 18,000 |  | Unchanged |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $1.4m | <0.1% | 169,245 |  | New +169,245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4m | <0.1% | 20,000 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.4m | <0.1% | 29,000 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.4m | <0.1% | 10,000 |  | Unchanged |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $1.4m | <0.1% | 387,345 |  | Reduced −447,584 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $1.4m | <0.1% | 40,000 |  | Unchanged |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COM | $1.4m | <0.1% | 218,714 |  | Unchanged |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COM | $1.4m | <0.1% | 91,137 |  | Unchanged |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $1.4m | <0.1% | 40,000 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.3m | <0.1% | 5,000 |  | Unchanged |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.3m | <0.1% | 200,000 |  | Unchanged |
| CONSOLIDATED WATER CO INC | ORD | $1.3m | <0.1% | 44,017 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.3m | <0.1% | 25,900 |  | Unchanged |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $1.3m | <0.1% | 40,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.3m | <0.1% | 40,000 |  | Unchanged |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $1.3m | <0.1% | 25,000 |  | Unchanged |
| XOMA ROYALTY CORPORATION | COM NEW | $1.3m | <0.1% | 30,000 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.3m | <0.1% | 50,000 |  | Unchanged |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $1.3m | <0.1% | 30,000 |  | Unchanged |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $1.3m | <0.1% | 15,000 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $1.2m | <0.1% | 15,000 |  | Unchanged |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $1.2m | <0.1% | 104,410 |  | Unchanged |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $1.2m | <0.1% | 100,000 |  | Reduced −10,000 |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $1.2m | <0.1% | 152,283 |  | New +152,283 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.2m | <0.1% | 5,000 |  | Unchanged |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $1.2m | <0.1% | 418,583 |  | New +418,583 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $1.2m | <0.1% | 50,380 |  | Reduced −3,652 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COM | $1.2m | <0.1% | 20,000 |  | Unchanged |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $1.2m | <0.1% | 109,000 |  | New +109,000 |
| [DLH HLDGS CORP (DLHC)](/companies/dlhc.md) | COM | $1.2m | <0.1% | 220,000 |  | Unchanged |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $1.1m | <0.1% | 2,800 |  | Unchanged |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.1m | <0.1% | 10,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | <0.1% | 5,000 |  | New +5,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | <0.1% | 5,000 |  | New +5,000 |
| [INVESTORS TITLE CO NC (ITIC)](/companies/itic.md) | COM | $1.1m | <0.1% | 4,000 |  | Unchanged |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $1.1m | <0.1% | 80,000 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 6,000 |  | Unchanged |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $1.1m | <0.1% | 188,661 |  | Added +143,134 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $1.1m | <0.1% | 70,000 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $1.1m | <0.1% | 30,000 |  | Unchanged |
| PERRIGO CO PLC | SHS | $1.0m | <0.1% | 100,000 |  | Reduced −80,000 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.0m | <0.1% | 5,000 |  | Reduced −500 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.0m | <0.1% | 4,000 |  | Unchanged |
| INMODE LTD | SHS | $1.0m | <0.1% | 70,000 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.0m | <0.1% | 3,000 |  | Reduced −2,000 |
| NVENT ELEC PLC | SHS | $1.0m | <0.1% | 6,000 |  | Unchanged |
| [OAK VY BANCORP OAKDALE CALIF (OVLY)](/companies/ovly.md) | COM | $1.0m | <0.1% | 30,000 |  | Unchanged |
| BEAZER HOMES USA INC | COM NEW | $1.0m | <0.1% | 35,974 |  | Reduced −19,026 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $1.0m | <0.1% | 24,920 |  | Unchanged |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $1.0m | <0.1% | 30,800 |  | Unchanged |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $998.7k | <0.1% | 15,000 |  | Unchanged |
| AON PLC | SHS CL A | $995.1k | <0.1% | 3,000 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $983.4k | <0.1% | 8,000 |  | Unchanged |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $970.2k | <0.1% | 210,000 |  | Reduced −454,335 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $969.6k | <0.1% | 60,000 |  | Unchanged |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $962.5k | <0.1% | 148,760 |  | Reduced −31,196 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $960.9k | <0.1% | 55,000 |  | Unchanged |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $960.2k | <0.1% | 241,263 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $954.4k | <0.1% | 10,000 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $943.5k | <0.1% | 370,000 |  | New +370,000 |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $937.1k | <0.1% | 5,615 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $919.0k | <0.1% | 25,000 |  | Unchanged |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | COM | $914.8k | <0.1% | 20,416 |  | Unchanged |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $904.7k | <0.1% | 8,000 |  | Unchanged |
| [AMES NATL CORP (ATLO)](/companies/atlo.md) | COM | $888.3k | <0.1% | 30,000 |  | Unchanged |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $881.5k | <0.1% | 50,000 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $879.8k | <0.1% | 2,600 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $877.1k | <0.1% | 10,000 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $869.3k | <0.1% | 10,000 | Put | Unchanged |
| [NACCO INDS INC (NC)](/companies/nc.md) | CL A | $862.4k | <0.1% | 17,230 |  | Unchanged |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $854.5k | <0.1% | 6,000 |  | Added +2,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $854.3k | <0.1% | 5,000 |  | New +5,000 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $848.3k | <0.1% | 25,000 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $840.5k | <0.1% | 3,911 |  | Added +911 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $831.0k | <0.1% | 30,000 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $819.4k | <0.1% | 11,000 |  | Unchanged |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $818.4k | <0.1% | 40,000 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $817.9k | <0.1% | 5,000 |  | Unchanged |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $816.4k | <0.1% | 14,600 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $815.1k | <0.1% | 10,000 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $794.3k | <0.1% | 2,000 |  | Unchanged |
| CAESARSTONE LTD | ORD SHS | $792.2k | <0.1% | 377,254 |  | Unchanged |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $790.8k | <0.1% | 9,034 |  | Unchanged |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $790.5k | <0.1% | 50,000 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $789.2k | <0.1% | 7,000 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $778.5k | <0.1% | 30,000 |  | Unchanged |
| COPA HOLDINGS SA | CL A | $777.9k | <0.1% | 5,000 |  | Reduced −2,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $774.5k | <0.1% | 7,800 |  | Unchanged |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $763.0k | <0.1% | 100,000 |  | Reduced −120,000 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $752.1k | <0.1% | 65,972 |  | Unchanged |
| TABOOLA.COM LTD | ORD SHS | $750.0k | <0.1% | 150,000 |  | Reduced −10,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $733.2k | <0.1% | 5,000 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $728.3k | <0.1% | 10,000 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $722.4k | <0.1% | 70,200 |  | Reduced −69,800 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $715.3k | <0.1% | 25,000 |  | Unchanged |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $711.2k | <0.1% | 7,000 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $709.9k | <0.1% | 4,000 |  | New +4,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $708.6k | <0.1% | 10,000 |  | Unchanged |
| NERDY INC | CL A COM | $704.5k | <0.1% | 768,988 |  | New +768,988 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $699.3k | <0.1% | 35,000 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $694.3k | <0.1% | 4,000 |  | New +4,000 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $690.7k | <0.1% | 7,000 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $679.6k | <0.1% | 1,213,182 |  | New +1,213,182 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $677.6k | <0.1% | 20,000 |  | Unchanged |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $672.0k | <0.1% | 62,800 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $664.1k | <0.1% | 5,000 |  | Unchanged |
| FIRST SEACOAST BANCORP INC | COM | $658.4k | <0.1% | 39,049 |  | Unchanged |
| TRUBRIDGE INC | COM | $655.3k | <0.1% | 25,000 |  | Unchanged |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $642.8k | <0.1% | 75,000 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $636.3k | <0.1% | 8,769 |  | Unchanged |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $634.0k | <0.1% | 100,000 |  | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $625.9k | <0.1% | 10,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $621.0k | <0.1% | 1,241 |  | Unchanged |
| [HF FOODS GROUP INC (HFFG)](/companies/hffg.md) | COM | $615.5k | <0.1% | 436,537 |  | New +436,537 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $603.5k | <0.1% | 12,000 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $596.0k | <0.1% | 4,000 |  | Reduced −5,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $593.3k | <0.1% | 3,000 |  | Unchanged |
| [HAMILTON BEACH BRANDS HLDG C (HBB)](/companies/hbb.md) | COM CL A | $590.6k | <0.1% | 25,647 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $582.0k | <0.1% | 40,000 |  | Reduced −10,008 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $571.2k | <0.1% | 15,000 |  | Unchanged |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $567.9k | <0.1% | 32,600 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $564.6k | <0.1% | 4,000 |  | New +4,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $544.2k | <0.1% | 20,000 |  | Unchanged |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $540.0k | <0.1% | 500,000 |  | Reduced −407,417 |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $535.8k | <0.1% | 45,639 |  | Reduced −19,361 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $534.7k | <0.1% | 10,000 |  | Unchanged |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $534.5k | <0.1% | 45,492 |  | Unchanged |
| [BLUEROCK HOMES TRUST INC (BHM)](/companies/bhm.md) | COM CL A | $521.6k | <0.1% | 57,954 |  | Unchanged |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $516.5k | <0.1% | 10,000 |  | Unchanged |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $515.0k | <0.1% | 54,442 |  | Unchanged |
| [NORTHERN TECHNOLOGIES INTL C (NTIC)](/companies/ntic.md) | COM | $510.1k | <0.1% | 59,590 |  | Unchanged |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $507.0k | <0.1% | 15,272 |  | Unchanged |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $505.4k | <0.1% | 6,000 |  | Unchanged |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $500.0k | <0.1% | 200,000 |  | Unchanged |
| [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COM | $496.3k | <0.1% | 182,475 |  | New +182,475 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $494.4k | <0.1% | 15,000 |  | Unchanged |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $493.6k | <0.1% | 958,456 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $491.2k | <0.1% | 1,000 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $489.1k | <0.1% | 500 |  | Unchanged |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $488.5k | <0.1% | 50,000 |  | Unchanged |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $488.4k | <0.1% | 2,500 |  | Unchanged |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $484.4k | <0.1% | 70,400 |  | New +70,400 |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $470.3k | <0.1% | 223,961 |  | New +223,961 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $466.2k | <0.1% | 2,000 |  | Unchanged |
| PENTAIR PLC | SHS | $460.0k | <0.1% | 6,000 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $458.6k | <0.1% | 5,000 |  | Unchanged |
| [XBIOTECH INC (XBIT)](/companies/xbit.md) | COM | $456.6k | <0.1% | 198,501 |  | Unchanged |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $446.0k | <0.1% | 348,464 |  | Unchanged |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $445.6k | <0.1% | 50,749 |  | New +50,749 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $435.8k | <0.1% | 35,000 |  | Reduced −16,017 |
| STRATASYS LTD | SHS | $427.2k | <0.1% | 49,902 |  | Reduced −20,098 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $417.4k | <0.1% | 5,000 |  | Unchanged |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL B | $417.2k | <0.1% | 40,000 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $408.0k | <0.1% | 4,509 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $403.8k | <0.1% | 2,000 |  | Unchanged |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $401.5k | <0.1% | 1,000,000 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $399.3k | <0.1% | 30,000 |  | Reduced −20,000 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $396.0k | <0.1% | 265,800 |  | Unchanged |
| PANGAEA LOGISTICS SOLUTION L | SHS | $393.8k | <0.1% | 60,590 |  | Unchanged |
| DLOCAL LTD | CLASS A COM | $389.9k | <0.1% | 30,000 |  | Reduced −5,000 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $380.9k | <0.1% | 4,571 |  | Unchanged |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $375.1k | <0.1% | 6,000 |  | Unchanged |
| [HIREQUEST INC (HQI)](/companies/hqi.md) | COM | $369.7k | <0.1% | 29,431 |  | Unchanged |
| ISHARES INC | MSCI THAILND ETF | $361.6k | <0.1% | 5,000 |  | Unchanged |
| [CARDLYTICS INC (CDLX)](/companies/cdlx.md) | COM NEW | $359.2k | <0.1% | 80,010 |  | New +80,010 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $351.4k | <0.1% | 10,039 |  | Reduced −45,000 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $350.9k | <0.1% | 10,000 |  | Unchanged |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $346.1k | <0.1% | 5,214 |  | Unchanged |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $344.7k | <0.1% | 229,773 |  | Reduced −20,580 |
| ZURA BIO LTD | CLASS A ORD SHS | $343.3k | <0.1% | 58,193 |  | Unchanged |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $342.9k | <0.1% | 11,000 |  | Unchanged |
| CHUBB LIMITED | COM | $340.7k | <0.1% | 1,000 |  | Unchanged |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $337.5k | <0.1% | 250,000 |  | Unchanged |
| [OPTICAL CABLE CORP (OCC)](/companies/occ.md) | COM NEW | $335.5k | <0.1% | 16,000 |  | Reduced −3,999 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $335.5k | <0.1% | 650,000 |  | New +650,000 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $335.0k | <0.1% | 10,000 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $334.4k | <0.1% | 160,000 |  | Reduced −30,000 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $333.3k | <0.1% | 38,582 |  | Unchanged |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $331.6k | <0.1% | 10,000 |  | Unchanged |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $328.2k | <0.1% | 30,000 |  | Reduced −73,569 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $327.8k | <0.1% | 20,000 |  | Unchanged |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $323.7k | <0.1% | 10,000 |  | New +10,000 |
| AXIS CAP HLDGS LTD | SHS | $322.3k | <0.1% | 3,000 |  | Unchanged |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $320.8k | <0.1% | 10,000 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $316.4k | <0.1% | 2,140 |  | Reduced −1,200 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $307.0k | <0.1% | 50,000 |  | Reduced −160,000 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $304.5k | <0.1% | 2,500 |  | New +2,500 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $304.4k | <0.1% | 5,400 |  | Unchanged |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $303.4k | <0.1% | 52,217 |  | New +52,217 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $300.6k | <0.1% | 20,000 |  | Unchanged |
| [STAR EQUITY HOLDINGS INC (STRR)](/companies/strr.md) | COM NEW | $299.7k | <0.1% | 28,112 |  | Unchanged |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $297.9k | <0.1% | 5,000 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $297.5k | <0.1% | 70,000 |  | New +70,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $295.5k | <0.1% | 10,000 |  | Reduced −5,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $292.4k | <0.1% | 3,000 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $287.5k | <0.1% | 3,000 |  | Unchanged |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $286.7k | <0.1% | 2,000 |  | Reduced −574 |
| PROTHENA CORP PLC | SHS | $285.9k | <0.1% | 29,200 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $282.0k | <0.1% | 10,000 |  | Unchanged |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $275.4k | <0.1% | 10,000 |  | Unchanged |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $274.2k | <0.1% | 30,000 |  | Unchanged |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $270.7k | <0.1% | 19,500 |  | Reduced −500 |
| [AUBURN NATL BANCORP (AUBN)](/companies/aubn.md) | COM | $270.4k | <0.1% | 10,000 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $269.1k | <0.1% | 3,500 |  | Unchanged |
| [CATO CORP NEW (CATO)](/companies/cato.md) | CL A | $268.4k | <0.1% | 82,827 |  | Reduced −39,327 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $261.0k | <0.1% | 1,000 |  | Unchanged |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $259.0k | <0.1% | 10,000 |  | Unchanged |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $256.2k | <0.1% | 70,000 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $254.5k | <0.1% | 1,000 |  | New +1,000 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $252.2k | <0.1% | 59,755 |  | Unchanged |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $241.3k | <0.1% | 5,000 |  | Unchanged |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $234.7k | <0.1% | 6,937 |  | New +6,937 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $229.6k | <0.1% | 1,000 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $229.5k | <0.1% | 1,000 |  | New +1,000 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $227.2k | <0.1% | 40,000 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $223.6k | <0.1% | 10,000 |  | Unchanged |
| CAPITAL CLEAN ENERGY CARRIER | COM | $221.5k | <0.1% | 10,376 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $218.4k | <0.1% | 1,000 |  | New +1,000 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $217.3k | <0.1% | 162,200 |  | Unchanged |
| [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | COM | $217.2k | <0.1% | 40,000 |  | Unchanged |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $214.8k | <0.1% | 120,000 |  | New +120,000 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $214.7k | <0.1% | 700 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $213.0k | <0.1% | 10,000 |  | New +10,000 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $212.4k | <0.1% | 20,000 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $210.9k | <0.1% | 2,800 |  | New +2,800 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $204.3k | <0.1% | 30,000 |  | Unchanged |
| [UPLAND SOFTWARE INC (UPLD)](/companies/upld.md) | COM NEW | $199.7k | <0.1% | 42,754 |  | New +42,754 |
| RE/MAX HLDGS INC | CL A | $197.2k | <0.1% | 20,000 |  | Unchanged |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $191.6k | <0.1% | 40,000 |  | Unchanged |
| [AWARE INC MASS (AWRE)](/companies/awre.md) | COM | $187.1k | <0.1% | 138,600 |  | Unchanged |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $185.6k | <0.1% | 11,769 |  | Unchanged |
| COGNYTE SOFTWARE LTD | ORD SHS | $175.6k | <0.1% | 20,000 |  | Unchanged |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $171.1k | <0.1% | 95,042 |  | Unchanged |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $165.6k | <0.1% | 40,000 |  | Reduced −50,000 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $163.1k | <0.1% | 62,000 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $153.0k | <0.1% | 90,000 |  | Unchanged |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $146.4k | <0.1% | 20,000 |  | Reduced −60,000 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $145.5k | <0.1% | 30,000 |  | Reduced −20,000 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $143.0k | <0.1% | 22,700 |  | Unchanged |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $139.5k | <0.1% | 30,000 |  | Unchanged |
| KESTREL GROUP LTD | COM | $106.8k | <0.1% | 11,867 |  | New +11,867 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $102.8k | <0.1% | 20,000 |  | Unchanged |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $101.0k | <0.1% | 100,000 |  | Reduced −30,000 |
| [HARVARD BIOSCIENCE INC (HBIO)](/companies/hbio.md) | COM | $98.4k | <0.1% | 16,000 |  | Unchanged |
| [DESWELL INDS INC (DSWL)](/companies/dswl.md) | COM | $97.5k | <0.1% | 25,003 |  | Unchanged |
| [MASTECH HLDGS INC (MHH)](/companies/mhh.md) | COM | $91.5k | <0.1% | 11,834 |  | Unchanged |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $84.4k | <0.1% | 110,000 |  | Unchanged |
| [SPAR GROUP INC (SGRP)](/companies/sgrp.md) | COM | $80.4k | <0.1% | 97,296 |  | Unchanged |
| MIND C T I LTD | ORD | $77.2k | <0.1% | 74,915 |  | Unchanged |
| [METAGENOMI THERAPEUTICS INC (MGX)](/companies/mgx.md) | COM | $76.2k | <0.1% | 64,021 |  | Unchanged |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $74.1k | <0.1% | 110,572 |  | Reduced −78,658 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $71.1k | <0.1% | 15,000 |  | Unchanged |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $70.8k | <0.1% | 17,391 |  | Unchanged |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $70.4k | <0.1% | 40,000 |  | Unchanged |
| [MIND TECHNOLOGY INC (MIND)](/companies/mind.md) | COM NEW | $57.8k | <0.1% | 12,238 |  | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $57.8k | <0.1% | 15,000 |  | Unchanged |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $56.6k | <0.1% | 20,000 |  | Unchanged |
| ALIGHT INC | COM CL A | $56.0k | <0.1% | 100,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,100 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| CARDLYTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −800,103 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −30,032 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,978 |
| FONAR CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −89,534 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,062 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,144 |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,094 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| NABORS INDUSTRIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,361 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −70,400 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| UPLAND SOFTWARE INC | COM | $0 | 0.0% | 0 |  | Sold out −427,548 |
| [VS TRUST (UVIX)](/companies/uvix.md) | -1X SHRT VIX FUT | $0 | 0.0% | 0 |  | Sold out −114,726 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004385. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.