Latest RBF Capital, LLC Stock Portfolio
$1.79Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RBF Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of RBF Capital, LLC are SPY, MS, BLDR. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off CHEGG INC (CHGG), TWILIO INC (TWLO) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ENDEAVOR GROUP HLDGS INC (EDR) and ENTRAVISION COMMUNICATIONS C (EVC). RBF Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, SUPER MICRO COMPUTER INC (SMCI) and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), CROWN HLDGS INC (CCK) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of RBF Capital, LLC are SPY, MS, BLDR. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off CHEGG INC (CHGG), TWILIO INC (TWLO) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ENDEAVOR GROUP HLDGS INC (EDR) and ENTRAVISION COMMUNICATIONS C (EVC). RBF Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, SUPER MICRO COMPUTER INC (SMCI) and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), CROWN HLDGS INC (CCK) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 9,475,500 |
| SUPER MICRO COMPUTER INC | 8,445,870 |
| CHEMOURS CO | 7,623,460 |
| DISNEY WALT CO | 3,059,000 |
| ISHARES TR | 2,135,600 |
| NEW YORK CMNTY BANCORP INC | 2,093,000 |
| ISHARES TR | 1,986,500 |
| CARMAX INC | 1,742,200 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BAIDU INC | 520 |
| CROWN HLDGS INC | 300 |
| ALIBABA GROUP HLDG LTD | 254 |
| RH | 250 |
| JD.COM INC | 219 |
| WALMART INC | 200 |
| HANESBRANDS INC | 177 |
| HUB GROUP INC | 100 |
Additions to existing portfolio by RBF Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC | -71.43 |
| ENDEAVOR GROUP HLDGS INC | -50.00 |
| ENTRAVISION COMMUNICATIONS C | -48.65 |
| HP INC | -38.19 |
| DESTINATION XL GROUP INC | -37.43 |
| JBG SMITH PPTYS | -36.15 |
| EVENTBRITE INC | -27.45 |
| GENERAL MTRS CO | -27.27 |
RBF Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RBF Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 5,000 | 727,550 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.15 | 120,000 | 20,577,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 40,000 | 2,135,600 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 15,000 | 949,950 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 30,000 | 1,042,200 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 10,000 | 1,136,600 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.02 | 20,000 | 428,800 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.02 | 12,000 | 398,520 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 10,000 | 693,100 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 5,000 | 292,050 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 2,000 | 1,009,200 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.04 | 140,000 | 621,600 | REDUCED | -6.67 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,000 | 395,580 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.15 | 10,000 | 2,604,200 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.02 | 51,432 | 345,623 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.43 | 300,000 | 7,737,000 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.05 | 10,000 | 869,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 20,000 | 821,600 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.19 | 350,000 | 3,465,000 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.11 | 23,000 | 2,006,750 | UNCHANGED | 0.00 | |
| AGRO | ADECOAGRO S A | 0.04 | 57,027 | 628,438 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.02 | 6,000 | 303,240 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.11 | 22,505 | 1,896,270 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.07 | 111,323 | 1,281,330 | ADDED | 32.21 | |
| AIG | AMERICAN INTL GROUP INC | 0.44 | 100,000 | 7,817,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.04 | 4,000 | 752,960 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,000 | 250,040 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.07 | 9,000 | 1,185,660 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.03 | 12,000 | 515,880 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.32 | 140,000 | 5,682,600 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 7,000 | 568,120 | UNCHANGED | 0.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.04 | 60,000 | 777,000 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.07 | 350,000 | 1,200,500 | REDUCED | -19.21 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 3,600 | 602,892 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.11 | 50,000 | 1,986,500 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 20,000 | 3,951,800 | UNCHANGED | 0.00 | |
| ANGI | ANGI INC | 0.06 | 385,432 | 1,009,830 | REDUCED | -14.35 | |
| AON | AON PLC | 0.08 | 4,100 | 1,368,250 | UNCHANGED | 0.00 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.15 | 303,231 | 2,668,430 | REDUCED | -2.51 | |
| APP | APPLOVIN CORP | 0.50 | 129,955 | 8,995,480 | UNCHANGED | 0.00 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.03 | 172,734 | 478,473 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.36 | 50,500 | 6,537,730 | UNCHANGED | 0.00 | |
| ASC | ARDMORE SHIPPING CORP | 0.86 | 941,880 | 15,465,700 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.01 | 700 | 223,076 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 0.02 | 13,400 | 351,348 | UNCHANGED | 0.00 | |
| ATLO | AMES NATL CORP | 0.03 | 30,000 | 605,400 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 0.13 | 120,372 | 2,291,880 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.25 | 3,373 | 4,470,610 | UNCHANGED | 0.00 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.03 | 148,451 | 599,742 | REDUCED | -2.6 | |
| AVT | AVNET INC | 0.14 | 52,400 | 2,597,990 | UNCHANGED | 0.00 | |
| AWRE | AWARE INC MASS | 0.02 | 190,881 | 356,947 | REDUCED | -0.99 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 23,000 | 5,236,870 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.02 | 5,000 | 325,100 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.09 | 6,000 | 1,612,380 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.25 | 62,675 | 4,535,160 | ADDED | 254 | |
| BAC | BANK AMERICA CORP | 1.61 | 760,000 | 28,819,200 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.03 | 8,000 | 538,880 | REDUCED | -11.12 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.09 | 12,800 | 1,622,020 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.03 | 6,000 | 579,120 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.24 | 460,000 | 4,347,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.41 | 122,147 | 7,387,450 | REDUCED | -3.82 | |
| BG | BUNGE GLOBAL SA | 0.03 | 5,000 | 512,600 | NEW | ||
| BHB | BAR HBR BANKSHARES | 0.20 | 135,738 | 3,594,340 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRS INC | 0.02 | 10,000 | 300,100 | UNCHANGED | 0.00 | |
| BHM | BLUEROCK HOMES TRUST INC | 0.06 | 57,954 | 983,479 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.20 | 113,250 | 3,572,910 | ADDED | 520 | |
| BIL | SPDR SER TR | 0.74 | 214,574 | 13,202,700 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.35 | 110,000 | 6,338,200 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.93 | 2,525,700 | 16,694,900 | REDUCED | -7.26 | |
| BKD | BROOKDALE SR LIVING INC | 0.06 | 1,000,000 | 978,250 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.07 | 30,000 | 1,208,100 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 1,500 | 5,441,820 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.30 | 160,000 | 5,360,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.02 | 258,702 | 53,952,300 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.28 | 6,000 | 5,002,200 | UNCHANGED | 0.00 | |
| BMRC | BANK MARIN BANCORP | 0.03 | 30,092 | 504,643 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.07 | 15,000 | 1,321,350 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.15 | 45,000 | 2,667,600 | UNCHANGED | 0.00 | |
| BSET | BASSETT FURNITURE INDS INC | 0.11 | 134,249 | 1,981,520 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.17 | 50,000 | 3,039,000 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.11 | 124,413 | 1,986,880 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.04 | 62,900 | 748,510 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.10 | 53,500 | 1,754,800 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 8,500 | 537,540 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 3,340 | 409,016 | UNCHANGED | 0.00 | |
| CARS | CARS COM INC | 0.10 | 103,569 | 1,779,320 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.31 | 15,000 | 5,496,450 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 1,000 | 259,130 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.04 | 10,000 | 785,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.43 | 290,307 | 7,623,460 | NEW | ||
| CCK | CROWN HLDGS INC | 0.09 | 20,000 | 1,585,200 | ADDED | 300 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.07 | 20,000 | 1,306,600 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 0.09 | 115,000 | 1,666,350 | NEW | ||
| CDW | CDW CORP | 0.26 | 18,225 | 4,661,590 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.17 | 72,176 | 3,091,300 | REDUCED | -21.69 | |
| CENT | CENTRAL GARDEN & PET CO | 0.12 | 58,999 | 2,178,240 | ADDED | 41.01 | |
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 10,000 | 1,782,400 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.06 | 50,008 | 1,060,670 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.12 | 50,140 | 2,237,750 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 1,000 | 2,906,770 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.29 | 66,660 | 5,231,480 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.02 | 5,000 | 286,250 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.28 | 185,034 | 5,084,730 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 12,000 | 915,840 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.02 | 100,000 | 316,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.03 | 25,000 | 593,000 | UNCHANGED | 0.00 | |
| CODA | CODA OCTOPUS GROUP INC | 0.02 | 60,000 | 346,200 | REDUCED | -7.09 | |
| COF | CAPITAL ONE FINL CORP | 0.54 | 64,700 | 9,633,180 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.03 | 5,000 | 520,800 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.12 | 50,000 | 2,222,500 | REDUCED | -10.71 | |
| CPNG | COUPANG INC | 0.02 | 20,500 | 364,695 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.01 | 4,000 | 255,480 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.40 | 50,000 | 7,190,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.13 | 25,000 | 2,314,000 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.03 | 2,000 | 525,920 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 6,000 | 1,923,540 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 15,000 | 748,650 | UNCHANGED | 0.00 | |
| CSGS | CSG SYS INTL INC | 0.09 | 30,032 | 1,547,850 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.09 | 400,507 | 1,638,070 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 0.22 | 143,430 | 3,878,350 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17 | 41,000 | 3,004,890 | UNCHANGED | 0.00 | |
| CVEO | CIVEO CORP CDA | 0.12 | 78,895 | 2,118,330 | REDUCED | -1.27 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.14 | 400,075 | 2,572,480 | UNCHANGED | 0.00 | |
| CVRX | CVRX INC | 0.04 | 39,641 | 721,863 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.15 | 34,189 | 2,726,920 | UNCHANGED | 0.00 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.07 | 44,017 | 1,290,140 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.20 | 350,000 | 3,661,000 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION | 1.69 | 418,015 | 30,180,700 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.40 | 150,000 | 7,180,500 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.02 | 29,500 | 374,650 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 1,700 | 1,600,140 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 7,000 | 798,770 | UNCHANGED | 0.00 | |
| DESP | DESPEGAR COM CORP | 0.15 | 228,250 | 2,729,870 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 221,400 | 5,632,420 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 155,000 | 4,684,100 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 165,000 | 4,413,750 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 16,500 | 2,162,980 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.03 | 200,000 | 492,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.05 | 15,000 | 905,550 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 25,000 | 3,059,000 | NEW | ||
| DNOW | DNOW INC | 0.02 | 24,485 | 372,172 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.01 | 22,652 | 270,238 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.14 | 292,054 | 2,424,050 | UNCHANGED | 0.00 | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 0.04 | 451,798 | 641,553 | UNCHANGED | 0.00 | |
| DXLG | DESTINATION XL GROUP INC | 0.01 | 66,195 | 238,302 | REDUCED | -37.43 | |
| DXPE | DXP ENTERPRISES INC | 0.04 | 13,400 | 719,982 | NEW | ||
| EB | EVENTBRITE INC | 0.02 | 79,270 | 434,400 | REDUCED | -27.45 | |
| EBAY | EBAY INC. | 0.12 | 40,000 | 2,111,200 | UNCHANGED | 0.00 | |
| ECVT | ECOVYST INC | 0.04 | 69,956 | 780,009 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.01 | 10,000 | 257,300 | REDUCED | -50.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.11 | 160,227 | 1,892,280 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.10 | 45,221 | 1,834,160 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.15 | 10,000 | 2,675,200 | UNCHANGED | 0.00 | |
| EML | EASTERN CO | 0.02 | 8,622 | 293,924 | REDUCED | -10.39 | |
| EMN | EASTMAN CHEM CO | 0.04 | 7,086 | 710,159 | REDUCED | -24.5 | |
| ENTG | ENTEGRIS INC | 0.88 | 111,735 | 15,703,200 | UNCHANGED | 0.00 | |
| ENZ | ENZO BIOCHEM INC | 0.02 | 250,359 | 317,956 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 25,000 | 729,500 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.13 | 7,363 | 2,288,130 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.10 | 75,000 | 1,873,500 | UNCHANGED | 0.00 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.08 | 30,000 | 1,424,100 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.88 | 1,000,000 | 15,730,000 | UNCHANGED | 0.00 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.04 | 400,000 | 656,000 | REDUCED | -48.65 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 10,000 | 1,377,500 | REDUCED | -71.43 | |
| EZPW | EZCORP INC | 0.03 | 51,247 | 580,629 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.09 | 27,302 | 1,666,790 | UNCHANGED | 0.00 | |
| FANH | FANHUA INC | 0.06 | 245,961 | 1,168,320 | UNCHANGED | 0.00 | |
| FCAP | FIRST CAP INC | 0.03 | 20,000 | 571,000 | UNCHANGED | 0.00 | |
| FCCO | FIRST CMNTY CORP S C | 0.04 | 43,800 | 763,434 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 1.40 | 20,000 | 24,992,200 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.09 | 51,741 | 1,528,470 | ADDED | 3.48 | |
| FLXS | FLEXSTEEL INDS INC | 0.17 | 81,809 | 3,051,480 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.02 | 50,000 | 303,500 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 5,284 | 280,580 | UNCHANGED | 0.00 | |
| FONR | FONAR CORP | 0.09 | 73,058 | 1,560,520 | UNCHANGED | 0.00 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.04 | 30,000 | 786,000 | UNCHANGED | 0.00 | |
| FRD | FRIEDMAN INDS INC | 0.01 | 14,449 | 270,774 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.09 | 325,000 | 1,569,750 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 0.02 | 23,763 | 289,196 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.13 | 1,013,940 | 2,301,640 | UNCHANGED | 0.00 | |
| FSTR | FOSTER L B CO | 0.15 | 101,022 | 2,758,910 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.07 | 140,000 | 1,321,600 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.04 | 17,001 | 712,342 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.01 | 13,000 | 273,910 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.02 | 77,922 | 408,311 | UNCHANGED | 0.00 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.37 | 216,141 | 6,598,780 | ADDED | 3.68 | |
| GEF | GREIF INC | 0.04 | 10,000 | 690,500 | UNCHANGED | 0.00 | |
| GENC | GENCOR INDS INC | 0.09 | 91,137 | 1,521,080 | REDUCED | -0.23 | |
| GEO | GEO GROUP INC NEW | 0.03 | 40,000 | 564,800 | REDUCED | -20.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.04 | 59,802 | 788,788 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 0.06 | 144,529 | 1,062,290 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.10 | 40,000 | 1,814,000 | REDUCED | -27.27 | |
| GMED | GLOBUS MED INC | 0.01 | 5,000 | 268,200 | NEW | ||
| GNW | GENWORTH FINL INC | 0.06 | 175,000 | 1,125,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.02 | 120,000 | 18,271,200 | REDUCED | -7.69 | |
| GOOG | ALPHABET INC | 0.42 | 50,000 | 7,546,500 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 27,500 | 802,450 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.06 | 8,769 | 1,172,060 | UNCHANGED | 0.00 | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | 0.02 | 34,861 | 360,895 | REDUCED | -0.4 | |
| GRMN | GARMIN LTD | 0.05 | 6,362 | 947,111 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP | 0.02 | 149,900 | 428,714 | REDUCED | -0.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 23,000 | 9,606,870 | UNCHANGED | 0.00 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.52 | 460,463 | 9,347,400 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.27 | 960,352 | 4,782,550 | REDUCED | -2.77 | |
| GTES | GATES INDL CORP PLC | 0.05 | 50,000 | 885,500 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.07 | 75,000 | 1,194,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.26 | 339,596 | 4,737,370 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.04 | 33,000 | 803,880 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.20 | 610,000 | 3,538,000 | ADDED | 177 | |
| HCA | HCA HEALTHCARE INC | 1.40 | 75,000 | 25,014,800 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.03 | 50,000 | 563,500 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 20,000 | 1,283,600 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.18 | 180,000 | 3,288,600 | REDUCED | -10.00 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 10,000 | 369,900 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.01 | 10,000 | 240,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 10,000 | 2,052,500 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.16 | 470,000 | 2,904,600 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 40,000 | 709,200 | NEW | ||
| HPQ | HP INC | 0.08 | 89,000 | 1,508,380 | REDUCED | -38.19 | |
| HQI | HIREQUEST INC | 0.02 | 30,000 | 388,500 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.04 | 15,000 | 736,650 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.01 | 1,338 | 225,185 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.04 | 20,000 | 697,800 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 20,000 | 787,200 | UNCHANGED | 0.00 | |
| HSON | HUDSON GLOBAL INC | 0.03 | 28,112 | 496,177 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.10 | 4,500 | 1,867,720 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.07 | 27,382 | 1,183,450 | ADDED | 100 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.04 | 39,667 | 810,397 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 0.11 | 60,000 | 1,995,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 10,000 | 678,600 | UNCHANGED | 0.00 | |
| IESC | IES HLDGS INC | 0.10 | 15,000 | 1,824,600 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.20 | 161,106 | 3,639,380 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.10 | 406,441 | 1,743,630 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.09 | 30,000 | 1,560,600 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 1,000 | 650,000 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO NC | 0.04 | 4,000 | 652,760 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.02 | 3,000 | 408,090 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.04 | 47,891 | 768,651 | REDUCED | -36.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 23,875 | 1,559,520 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.23 | 150,000 | 4,108,500 | ADDED | 219 | |
| JEF | JEFFERIES FINL GROUP INC | 0.25 | 100,000 | 4,410,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.59 | 54,000 | 10,534,900 | REDUCED | -6.9 | |
| JOE | ST JOE CO | 0.10 | 30,000 | 1,739,100 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 41,000 | 8,212,300 | UNCHANGED | 0.00 | |
| JRVR | JAMES RIV GROUP LTD | 0.19 | 361,767 | 3,364,430 | ADDED | 2.27 | |
| KAR | OPENLANE INC | 0.22 | 230,400 | 3,985,920 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.04 | 10,000 | 708,800 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.03 | 23,707 | 515,864 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 40,000 | 733,600 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.10 | 20,000 | 1,742,200 | NEW | ||
| KO | COCA COLA CO | 0.24 | 70,000 | 4,282,600 | UNCHANGED | 0.00 | |
| KODK | EASTMAN KODAK CO | 0.05 | 170,000 | 841,500 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 5,000 | 486,000 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.04 | 882,346 | 694,495 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.10 | 30,000 | 1,713,900 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 0.22 | 35,000 | 4,030,600 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.01 | 4,571 | 275,403 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.07 | 441,572 | 1,196,660 | NEW | ||
| LARK | LANDMARK BANCORP INC | 0.03 | 22,871 | 440,953 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 0.05 | 226,023 | 910,873 | ADDED | 98.57 | |
| LCUT | LIFETIME BRANDS INC | 0.11 | 181,798 | 1,905,240 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.10 | 11,719 | 1,697,850 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.04 | 4,509 | 775,458 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.29 | 499,070 | 5,155,390 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.30 | 100,000 | 5,341,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 15,000 | 2,043,150 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 1,000 | 254,730 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.47 | 219,406 | 8,438,360 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.02 | 6,519 | 411,023 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.14 | 13,000 | 2,505,880 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 500,000 | 506,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 20,000 | 2,045,600 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.16 | 150,000 | 2,902,500 | REDUCED | -11.76 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 50,000 | 5,288,500 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.07 | 100,000 | 1,334,000 | REDUCED | -9.09 | |
| MA | MASTERCARD INCORPORATED | 1.76 | 65,500 | 31,542,800 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.01 | 15,000 | 258,450 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.06 | 13,000 | 1,009,320 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.16 | 45,704 | 2,875,240 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.34 | 86,000 | 6,020,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 10,000 | 5,564,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.85 | 105,000 | 50,985,900 | UNCHANGED | 0.00 | |
| MG | MISTRAS GROUP INC | 0.04 | 82,721 | 790,813 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.09 | 12,000 | 1,570,680 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.32 | 41,700 | 5,683,290 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.02 | 8,000 | 431,440 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.07 | 50,000 | 1,238,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 20,000 | 4,119,600 | UNCHANGED | 0.00 | |
| MMI | MARCUS & MILLICHAP INC | 0.02 | 11,850 | 404,915 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.18 | 30,000 | 3,182,100 | REDUCED | -24.05 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.87 | 219,222 | 15,575,700 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.53 | 100,000 | 9,519,000 | UNCHANGED | 0.00 | |
| MPAA | MOTORCAR PTS AMER INC | 0.37 | 821,499 | 6,604,850 | REDUCED | -3.62 | |
| MRC | MRC GLOBAL INC | 0.02 | 33,926 | 426,450 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 4.26 | 810,432 | 76,310,300 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.63 | 20,000 | 11,209,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.18 | 50,000 | 21,036,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 10,000 | 223,600 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.09 | 9,000 | 1,579,140 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.05 | 4,000 | 891,320 | NEW | ||
| MTRX | MATRIX SVC CO | 0.24 | 331,970 | 4,325,570 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.12 | 135,855 | 2,185,910 | UNCHANGED | 0.00 | |
| NATH | NATHANS FAMOUS INC NEW | 0.03 | 7,000 | 495,600 | UNCHANGED | 0.00 | |
| NC | NACCO INDS INC | 0.03 | 18,068 | 545,654 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.11 | 30,000 | 1,893,000 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 20,000 | 601,600 | UNCHANGED | 0.00 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.15 | 140,000 | 2,720,200 | UNCHANGED | 0.00 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.09 | 50,000 | 1,670,500 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.06 | 105,630 | 1,171,440 | REDUCED | -8.17 | |
| NNBR | NN INC | 0.22 | 815,608 | 3,865,980 | ADDED | 1.07 | |
| NRDS | NERDWALLET INC | 0.07 | 84,282 | 1,238,940 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 2,500 | 463,800 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.03 | 37,830 | 596,579 | REDUCED | -17.29 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.02 | 27,200 | 365,840 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 16,600 | 1,476,070 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.03 | 156,675 | 570,297 | REDUCED | -3.44 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 6,000 | 5,421,360 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 6,000 | 452,400 | UNCHANGED | 0.00 | |
| NWG | NATWEST GROUP PLC | 0.02 | 60,000 | 408,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.37 | 863,981 | 6,552,520 | ADDED | 0.46 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.04 | 1,500 | 737,940 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.12 | 650,000 | 2,093,000 | NEW | ||
| OB | OUTBRAIN INC | 0.04 | 163,242 | 644,806 | REDUCED | -7.02 | |
| OCN | OCWEN FINL CORP | 0.22 | 145,365 | 3,926,310 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 3,500 | 278,495 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.04 | 8,000 | 632,720 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.05 | 10,000 | 967,600 | UNCHANGED | 0.00 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.01 | 66,257 | 241,838 | UNCHANGED | 0.00 | |
| OPRT | OPORTUN FINL CORP | 0.07 | 534,902 | 1,299,810 | REDUCED | -9.3 | |
| OPY | OPPENHEIMER HLDGS INC | 0.38 | 170,000 | 6,786,400 | REDUCED | -0.57 | |
| ORCL | ORACLE CORP | 0.07 | 10,000 | 1,256,100 | UNCHANGED | 0.00 | |
| ORN | ORION GROUP HLDGS INC | 0.41 | 889,856 | 7,296,820 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.37 | 449,604 | 6,685,610 | UNCHANGED | 0.00 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.07 | 100,000 | 1,323,000 | UNCHANGED | 0.00 | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 0.04 | 30,000 | 743,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.22 | 60,000 | 3,899,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 25,623 | 1,104,350 | UNCHANGED | 0.00 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.02 | 61,139 | 426,139 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.08 | 32,600 | 1,478,740 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 120,000 | 1,825,200 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.38 | 400,000 | 6,704,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.03 | 15,893 | 439,441 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.10 | 15,000 | 1,743,750 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.06 | 108,400 | 18,971,100 | REDUCED | -9.67 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 7,000 | 1,135,750 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.04 | 65,000 | 656,500 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 500 | 277,895 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.34 | 50,000 | 6,031,000 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.03 | 21,000 | 502,530 | UNCHANGED | 0.00 | |
| PHX | PHX MINERALS INC | 0.12 | 647,135 | 2,206,730 | UNCHANGED | 0.00 | |
| PLBC | PLUMAS BANCORP | 0.04 | 20,000 | 735,800 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODS CO | 0.02 | 3,378 | 434,647 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,000 | 549,720 | UNCHANGED | 0.00 | |
| PMD | PSYCHEMEDICS CORP | 0.02 | 142,142 | 416,476 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 20,000 | 3,232,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.03 | 6,000 | 512,640 | UNCHANGED | 0.00 | |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.03 | 5,615 | 562,904 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.18 | 22,000 | 3,187,800 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.04 | 40,000 | 702,400 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.03 | 12,480 | 446,160 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 0.06 | 45,362 | 1,123,620 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS COM INC | 0.03 | 300,000 | 486,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,000 | 290,060 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.01 | 3,007 | 252,588 | UNCHANGED | 0.00 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.01 | 70,171 | 223,845 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.46 | 50,000 | 8,167,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 45,120 | 538,733 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.07 | 145,200 | 1,173,220 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 40,000 | 2,679,600 | UNCHANGED | 0.00 | |
| QFIN | QIFU TECHNOLOGY INC | 0.07 | 69,650 | 1,283,650 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 16,000 | 2,224,160 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.19 | 100,000 | 3,347,000 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.06 | 32,668 | 1,078,040 | UNCHANGED | 0.00 | |
| RH | RH | 0.14 | 7,000 | 2,437,820 | ADDED | 250 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 51,181 | 277,401 | UNCHANGED | 0.00 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.04 | 165,474 | 769,454 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HLDGS INC | 0.03 | 51,550 | 452,094 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.26 | 20,000 | 4,700,600 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.55 | 123,099 | 9,913,160 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,000 | 873,990 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 0.05 | 14,600 | 891,768 | NEW | ||
| RPM | RPM INTL INC | 0.20 | 30,000 | 3,568,500 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.05 | 29,798 | 898,410 | UNCHANGED | 0.00 | |
| RVSB | RIVERVIEW BANCORP INC | 0.02 | 80,000 | 377,600 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.04 | 10,000 | 621,800 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.12 | 88,900 | 2,122,040 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 22,500 | 1,627,650 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.08 | 20,000 | 1,484,200 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 0.08 | 115,535 | 1,511,200 | UNCHANGED | 0.00 | |
| SCX | STARRETT L S CO | 0.19 | 209,022 | 3,321,360 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.01 | 5,000 | 268,550 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.03 | 8,000 | 449,680 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 10,000 | 372,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.04 | 10,000 | 719,000 | UNCHANGED | 0.00 | |
| SGRP | SPAR GROUP INC | 0.05 | 894,090 | 866,910 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 5,000 | 335,200 | UNCHANGED | 0.00 | |
| SIF | SIFCO INDS INC | 0.03 | 175,658 | 558,592 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.07 | 20,000 | 1,225,200 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.43 | 140,000 | 7,673,400 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC | 0.10 | 35,000 | 1,699,600 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.47 | 8,362 | 8,445,870 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.03 | 50,000 | 456,500 | UNCHANGED | 0.00 | |
| SMID | SMITH MIDLAND CORP | 0.20 | 76,649 | 3,600,970 | UNCHANGED | 0.00 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.02 | 49,000 | 409,150 | NEW | ||
| SNDL | SNDL INC | 0.03 | 300,000 | 601,500 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.03 | 9,600 | 555,264 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.12 | 23,690 | 2,108,650 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.19 | 50,000 | 21,272,500 | UNCHANGED | 0.00 | |
| SPNT | SIRIUSPOINT LTD | 0.31 | 432,107 | 5,492,080 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.28 | 146,300 | 76,525,100 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.04 | 15,000 | 791,250 | UNCHANGED | 0.00 | |
| SRDX | SURMODICS INC | 0.02 | 10,000 | 293,400 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 30,000 | 1,102,200 | REDUCED | -24.9 | |
| STC | STEWART INFORMATION SVCS COR | 0.53 | 145,550 | 9,469,480 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.02 | 60,185 | 286,481 | REDUCED | -2.43 | |
| STNE | STONECO LTD | 0.40 | 432,500 | 7,183,820 | ADDED | 2.37 | |
| STRS | STRATUS PPTYS INC | 0.17 | 133,131 | 3,039,380 | UNCHANGED | 0.00 | |
| STRT | STRATTEC SEC CORP | 0.01 | 10,000 | 237,300 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.52 | 120,000 | 9,278,400 | ADDED | 25.00 | |
| TBLA | TABOOLA.COM LTD | 0.19 | 750,000 | 3,330,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08 | 100,000 | 1,411,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 25,900 | 1,009,580 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.32 | 35,500 | 5,660,830 | UNCHANGED | 0.00 | |
| TGB | TASEKO MINES LTD | 0.01 | 102,400 | 222,208 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.03 | 40,000 | 597,600 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.55 | 93,937 | 9,873,720 | UNCHANGED | 0.00 | |
| THRY | THRYV HLDGS INC | 0.08 | 62,848 | 1,397,110 | REDUCED | -13.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 35,000 | 391,650 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.58 | 80,500 | 10,414,300 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.06 | 38,000 | 1,113,400 | NEW | ||
| TPR | TAPESTRY INC | 0.26 | 100,000 | 4,748,000 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.07 | 75,000 | 1,301,250 | NEW | ||
| TRU | TRANSUNION | 0.11 | 25,000 | 1,995,000 | ADDED | 25.00 | |
| TSBK | TIMBERLAND BANCORP INC | 0.03 | 21,938 | 590,571 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.04 | 70,346 | 772,399 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,000 | 300,200 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC INC | 0.10 | 112,561 | 1,860,630 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.03 | 5,000 | 479,650 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 80,000 | 3,830,400 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.10 | 256,900 | 19,778,700 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.58 | 340,000 | 10,444,800 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 11,100 | 292,152 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.10 | 75,000 | 1,840,500 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 25,200 | 1,680,340 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 10,000 | 1,824,600 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.08 | 30,000 | 1,505,700 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.52 | 55,000 | 27,208,500 | UNCHANGED | 0.00 | |
| UPLD | UPLAND SOFTWARE INC | 0.09 | 519,183 | 1,604,280 | ADDED | 6.13 | |
| URBN | URBAN OUTFITTERS INC | 0.02 | 10,000 | 434,200 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.60 | 15,000 | 10,816,600 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.44 | 69,999 | 7,900,790 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.45 | 501,185 | 7,988,890 | REDUCED | -3.42 | |
| V | VISA INC | 1.48 | 95,000 | 26,512,600 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.35 | 149,063 | 6,324,740 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 75,000 | 3,762,750 | UNCHANGED | 0.00 | |
| VERY | VERICITY INC | 0.05 | 73,071 | 829,356 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 45,000 | 2,639,250 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,000 | 1,105,000 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.20 | 320,054 | 3,507,790 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.76 | 816,866 | 13,519,100 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 7,000 | 1,194,830 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.04 | 80,000 | 754,400 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC | 0.04 | 20,000 | 663,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.20 | 153,538 | 3,482,240 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.04 | 10,000 | 696,500 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.04 | 22,460 | 736,239 | NEW | ||
| VVI | VIAD CORP | 0.09 | 39,300 | 1,551,960 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.42 | 125,406 | 7,561,980 | ADDED | 0.32 | |
| WCC | WESCO INTL INC | 0.21 | 22,000 | 3,768,160 | ADDED | 22.22 | |
| WFC | WELLS FARGO CO NEW | 0.49 | 150,000 | 8,694,000 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 0.30 | 188,559 | 5,466,320 | UNCHANGED | 0.00 | |
| WLFC | WILLIS LEASE FIN CORP | 0.30 | 107,611 | 5,339,660 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.05 | 25,000 | 974,250 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.52 | 155,322 | 9,345,720 | ADDED | 200 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 1,000 | 317,530 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 59,776 | 551,732 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 5,000 | 1,375,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 21,000 | 2,441,040 | UNCHANGED | 0.00 | |
| XOMA | XOMA CORP DEL | 0.04 | 30,616 | 736,315 | REDUCED | -7.24 | |
| XPO | XPO INC | 0.21 | 31,000 | 3,782,930 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.09 | 40,000 | 1,576,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.21 | 389,100 | 3,700,240 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 1,330 | 400,915 | REDUCED | -6.99 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 120,000 | 1,923,600 | REDUCED | -7.69 | |
| BERKSHIRE HATHAWAY INC DEL | 2.73 | 77.00 | 48,851,900 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.53 | 150,000 | 9,475,500 | NEW | |||
| BGC GROUP INC | 0.45 | 1,046,020 | 8,127,610 | REDUCED | -15.68 | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 24,990 | 2,810,130 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.11 | 5,000 | 1,987,500 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 4,000 | 639,280 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,241 | 521,865 | UNCHANGED | 0.00 | ||
| DIEBOLD NIXDORF INC | 0.03 | 15,000 | 516,600 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.02 | 5,000 | 432,050 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.02 | 6,967 | 392,033 | NEW | |||
| CRAWFORD & CO | 0.02 | 40,000 | 362,800 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 0.02 | 10,784 | 323,520 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.02 | 11,769 | 279,278 | UNCHANGED | 0.00 |