RBF Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, RBF Capital, LLC held in its portfolio 500 assets valued at $2,252,965,424 (i.e. $2.25B).
The most valuable assets in the portfolio included: MORGAN STANLEY ($165.06M), SPDR S&P 500 ETF TR ($99.77M), and APPLOVIN CORP ($77.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RBF Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MORGAN STANLEY | 930432 | 165063193 | COM NEW |
| SPDR S&P 500 ETF TR | 146300 | 99764896 | TR UNIT |
| APPLOVIN CORP | 114955 | 77458978 | COM CL A |
| META PLATFORMS INC | 108000 | 71289720 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 76 | 57364800 | CL A |
| BANK AMERICA CORP | 760000 | 41800000 | COM |
| DANAOS CORPORATION | 418015 | 39368653 | SHS |
| ALPHABET INC | 120000 | 37656000 | CAP STK CL C |
| MASTERCARD INCORPORATED | 65500 | 37392640 | CL A |
| HCA HEALTHCARE INC | 75000 | 35014500 | COM |
| FAIR ISAAC CORP | 20000 | 33812400 | COM |
| VISA INC | 95000 | 33317450 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 66241 | 33296039 | CL B NEW |
| APPLE INC | 120000 | 32623200 | COM |
| BUILDERS FIRSTSOURCE INC | 258702 | 26617848 | COM |
| S&P GLOBAL INC | 50000 | 26129500 | COM |
| MICROSOFT CORP | 50000 | 24181000 | COM |
| GOLDMAN SACHS GROUP INC | 23000 | 20217000 | COM |
| WILLDAN GROUP INC | 184600 | 19135636 | COM |
| UBER TECHNOLOGIES INC | 231000 | 18875010 | COM |
| TENET HEALTHCARE CORP | 93237 | 18528057 | COM NEW |
| UNITEDHEALTH GROUP INC | 55000 | 18156050 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 218722 | 17961451 | SHS |
| SPDR SERIES TRUST | 214574 | 17213126 | STATE STREET SPD |
| WALMART INC | 152822 | 17025899 | COM |
| JONES LANG LASALLE INC | 50000 | 16823500 | COM |
| CAPITAL ONE FINL CORP | 68916 | 16702482 | COM |
| ENERGY TRANSFER L P | 1000000 | 16490000 | COM UT LTD PTN |
| UBS GROUP AG | 340000 | 15745400 | SHS |
| ALPHABET INC | 50000 | 15650000 | CAP STK CL A |
| PEPSICO INC | 108400 | 15557568 | COM |
| GLOBAL SHIP LEASE INC NEW | 437463 | 15328704 | COM CL A |
| WILLIS LEASE FIN CORP | 107711 | 14609920 | COM |
| WELLS FARGO CO NEW | 150000 | 13980000 | COM |
| MANPOWERGROUP INC WIS | 470083 | 13975568 | COM |
| MODINE MFG CO | 100000 | 13351000 | COM |
| JPMORGAN CHASE & CO. | 41000 | 13211020 | COM |
| TAPESTRY INC | 100000 | 12777000 | COM |
| VIPSHOP HLDGS LTD | 722165 | 12775099 | SPONSORED ADS A |
| BROOKDALE SR LIVING INC | 1170000 | 12624300 | COM |
| UNIVERSAL TECHNICAL INST INC | 475840 | 12433700 | COM |
| STATE STR CORP | 96000 | 12384960 | COM |
| LINCOLN EDL SVCS CORP | 499070 | 12052540 | COM |
| OPPENHEIMER HLDGS INC | 163771 | 11839006 | CL A NON VTG |
| BROADCOM INC | 33730 | 11673953 | COM |
| BANK NEW YORK MELLON CORP | 100000 | 11609000 | COM |
| AMAZON COM INC | 50000 | 11541000 | COM |
| MSCI INC | 20000 | 11474600 | COM |
| TOLL BROTHERS INC | 80500 | 10885210 | COM |
| DELTA AIR LINES INC DEL | 150000 | 10410000 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 150000 | 10254000 | SHS REP COM UT |
| STEWART INFORMATION SVCS COR | 145540 | 10225640 | COM |
| BARCLAYS PLC | 400000 | 10180000 | ADR |
| ARDMORE SHIPPING CORP | 901880 | 9550909 | COM |
| ENTEGRIS INC | 111735 | 9413674 | COM |
| VICTORY CAP HLDGS INC | 149063 | 9404385 | COM CL A |
| SIRIUSPOINT LTD | 416943 | 9126882 | COM |
| UNITED AIRLS HLDGS INC | 80000 | 8945600 | COM |
| UNITED RENTALS INC | 11000 | 8902520 | COM |
| CATERPILLAR INC | 15000 | 8593050 | COM |
| AMERICAN INTL GROUP INC | 100000 | 8555000 | COM NEW |
| AMERICAN EXPRESS CO | 23000 | 8508850 | COM |
| BOOKING HOLDINGS INC | 1500 | 8032995 | COM |
| BGC GROUP INC | 898365 | 8022399 | CL A |
| CNO FINL GROUP INC | 185034 | 7858394 | COM |
| NVIDIA CORPORATION | 40000 | 7460000 | COM |
| JANUS INTERNATIONAL GROUP IN | 1049184 | 6861663 | COMMON STOCK |
| JAMES RIV GROUP HOLDINGS INC | 1050000 | 6678000 | COM SHS |
| OSCAR HEALTH INC | 449604 | 6460809 | CL A |
| PHILLIPS 66 | 50000 | 6452000 | COM |
| SILGAN HLDGS INC | 159671 | 6445918 | COM |
| MELCO RESORTS AND ENTMNT LTD | 850000 | 6434500 | ADR |
| PG&E CORP | 400000 | 6428000 | COM |
| BLACKROCK INC | 6000 | 6422040 | COM |
| OPENLANE INC | 210000 | 6253800 | COM |
| JEFFERIES FINL GROUP INC | 100000 | 6197000 | COM |
| LEGGETT & PLATT INC | 559999 | 6159989 | COM |
| NEBIUS GROUP N.V. | 73000 | 6110465 | SHS CLASS A |
| GLOBAL INDEMNITY GROUP LLC | 214941 | 6100026 | COM CL A |
| GIBRALTAR INDS INC | 123099 | 6086015 | COM |
| CARRIAGE SVCS INC | 143430 | 6067089 | COM |
| AMCOR PLC | 726065 | 6055382 | ORD |
| SPDR S&P MIDCAP 400 ETF TR | 10000 | 6032800 | UTSER1 S&PDCRP |
| BAKER HUGHES COMPANY | 130000 | 5920200 | CL A |
| HUNTINGTON BANCSHARES INC | 339596 | 5891996 | COM |
| PULTE GROUP INC | 50000 | 5863000 | COM |
| IES HLDGS INC | 15000 | 5835300 | COM |
| THERMON GROUP HLDGS INC | 155000 | 5759800 | COM |
| VESTIS CORPORATION | 861242 | 5744484 | COM SHS |
| CLARITEV CORPORATION | 134187 | 5736494 | CL A NEW |
| LIVE NATION ENTERTAINMENT IN | 40000 | 5700000 | COM |
| RENAISSANCERE HLDGS LTD | 20000 | 5623200 | COM |
| DIVERSIFIED HEALTHCARE TR | 1144304 | 5549874 | COM SH BEN INT |
| ONITY GROUP INC | 120656 | 5524839 | COM NEW |
| U S PHYSICAL THERAPY | 69999 | 5466222 | COM |
| HIPPO HLDGS INC | 180000 | 5414400 | COM NEW |
| DORIAN LPG LTD | 219406 | 5340342 | SHS USD |
| M/I HOMES INC | 41700 | 5335515 | COM |
| THE REALREAL INC | 336889 | 5316108 | COM |
| AERCAP HOLDINGS NV | 35000 | 5031600 | SHS |
| DIMENSIONAL ETF TRUST | 130000 | 4954300 | INTL CORE EQT MK |
| MOHAWK INDS INC | 45000 | 4918500 | COM |
| COCA COLA CO | 70000 | 4893700 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 200001 | 4874024 | SHS |
| GENEDX HOLDINGS CORP | 37340 | 4856440 | COM CL A |
| NATURAL GAS SVCS GROUP INC | 140000 | 4711000 | COM |
| DIMENSIONAL ETF TRUST | 140000 | 4582200 | WORLD EX US CORE |
| MONDELEZ INTL INC | 85000 | 4575550 | CL A |
| DIMENSIONAL ETF TRUST | 130000 | 4479800 | INTL CORE EQUITY |
| ROYAL CARIBBEAN GROUP | 16000 | 4462720 | COM |
| WESCO INTL INC | 18000 | 4403520 | COM |
| RADIAN GROUP INC | 120000 | 4318800 | COM |
| CAMPING WORLD HLDGS INC | 440078 | 4281959 | CL A |
| CROCS INC | 50000 | 4276000 | COM |
| FTI CONSULTING INC | 25000 | 4270750 | COM |
| MASTERBRAND INC | 379533 | 4190044 | COMMON STOCK |
| PNC FINL SVCS GROUP INC | 20000 | 4174600 | COM |
| CELANESE CORP DEL | 98000 | 4143440 | COM |
| BAR HBR BANKSHARES | 133270 | 4138034 | COM |
| MOTORCAR PTS AMER INC | 324551 | 4004959 | COM |
| XPO INC | 29000 | 3941390 | COM |
| MARSH & MCLENNAN COS INC | 20000 | 3710400 | COM |
| CARMAX INC | 95000 | 3670800 | COM |
| TFI INTL INC | 35500 | 3668925 | COM |
| ALLY FINL INC | 80000 | 3623200 | COM |
| APOLLO GLOBAL MGMT INC | 24990 | 3617552 | COM |
| RALPH LAUREN CORP | 10000 | 3536100 | CL A |
| EBAY INC. | 40000 | 3484000 | COM |
| SONOCO PRODS CO | 79596 | 3473569 | COM |
| SLB LIMITED | 90000 | 3454200 | COM STK |
| AUTODESK INC | 11300 | 3344913 | COM |
| HAWAIIAN ELEC INDUSTRIES | 270000 | 3321000 | COM |
| ARROW ELECTRS INC | 30000 | 3305400 | COM |
| TWILIO INC | 23000 | 3271520 | CL A |
| TURNING PT BRANDS INC | 30000 | 3252000 | COM |
| MUELLER WTR PRODS INC | 135855 | 3236066 | COM SER A |
| STRATUS PPTYS INC | 133131 | 3219108 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 50000 | 3202000 | SPONSORED ADR |
| NEWELL BRANDS INC | 860000 | 3199200 | COM |
| BRADY CORP | 40000 | 3134800 | CL A |
| RPM INTL INC | 30000 | 3120000 | COM |
| CHEMOURS CO | 261612 | 3084405 | COM |
| ESQUIRE FINL HLDGS INC | 30000 | 3062100 | COM |
| FLEX LTD | 49741 | 3051819 | ORD |
| LKQ CORP | 100000 | 3020000 | COM |
| VANGUARD STAR FDS | 40000 | 3017600 | VG TL INTL STK F |
| HOOKER FURNISHINGS CORPORATI | 265298 | 2995214 | COM |
| MYERS INDS INC | 157810 | 2954203 | COM |
| NASDAQ INC | 30000 | 2913900 | COM |
| JOHNSON CTLS INTL PLC | 23875 | 2859031 | SHS |
| THE CIGNA GROUP | 10000 | 2752300 | COM |
| SECURITY NATL FINL CORP | 303534 | 2734841 | CL A NEW |
| SMITH MIDLAND CORP | 74200 | 2696428 | COM |
| AGILYSYS INC | 22505 | 2674494 | COM |
| NABORS INDUSTRIES LTD | 48053 | 2609278 | SHS |
| PEDIATRIX MEDICAL GROUP INC | 120000 | 2566800 | COM |
| AVNET INC | 52400 | 2519392 | COM |
| GRAND CANYON ED INC | 15000 | 2494650 | COM |
| COLUMBUS MCKINNON CORP N Y | 143200 | 2470200 | COM |
| CENTENE CORP DEL | 60000 | 2469000 | COM |
| AGNC INVT CORP | 230000 | 2465600 | COM |
| FERROGLOBE PLC | 521005 | 2417463 | SHS |
| EXXON MOBIL CORP | 20000 | 2406800 | COM |
| ISHARES TR | 40000 | 2402800 | MSCI CHINA ETF |
| 3M CO | 15000 | 2401500 | COM |
| ORACLE CORP | 12263 | 2390181 | COM |
| CIRRUS LOGIC INC | 20000 | 2370000 | COM |
| CROWDSTRIKE HLDGS INC | 5000 | 2343800 | CL A |
| PAYPAL HLDGS INC | 40000 | 2335200 | COM |
| CENTRAL GARDEN & PET CO | 72176 | 2320458 | COM |
| HF SINCLAIR CORP | 50000 | 2304000 | COM |
| CSG SYS INTL INC | 30032 | 2303154 | COM |
| LYELL IMMUNOPHARMA INC | 74585 | 2295726 | COM NEW |
| DENTSPLY SIRONA INC | 200000 | 2286000 | COM |
| CUSHMAN AND WAKEFIELD LTD | 140000 | 2266600 | COMMON SHARES |
| ORION PROPERTIES INC | 1000000 | 2260000 | COM |
| FINANCE OF AMERICA COMPAN | 93000 | 2251530 | CL A NEW |
| ENTERPRISE FINL SVCS CORP | 40700 | 2197800 | COM |
| INDEPENDENT BK CORP MASS | 30000 | 2192400 | COM |
| ARM HOLDINGS PLC | 20000 | 2186200 | SPONSORED ADS |
| UNIVERSAL HLTH SVCS INC | 10000 | 2180200 | CL B |
| TOWNSQUARE MEDIA INC | 422931 | 2173865 | CL A |
| VISHAY INTERTECHNOLOGY INC | 150000 | 2173500 | COM |
| FLEXSTEEL INDS INC | 55000 | 2171950 | COM |
| EQUIFAX INC | 10000 | 2169800 | COM |
| VICTORIAS SECRET AND CO | 40000 | 2166800 | COMMON STOCK |
| ACUITY INC | 6000 | 2160240 | COM |
| TRANSUNION | 25000 | 2143750 | COM |
| GILDAN ACTIVEWEAR INC | 33060 | 2064928 | COM |
| HANMI FINL CORP | 75000 | 2027250 | COM NEW |
| HUBBELL INC | 4500 | 1998495 | COM |
| FOX FACTORY HLDG CORP | 114688 | 1962312 | COM |
| THE CAMPBELLS COMPANY | 70000 | 1950900 | COM |
| HONEYWELL INTL INC | 10000 | 1950900 | COM |
| MARINEMAX INC | 80420 | 1948577 | COM |
| MACERICH CO | 105000 | 1938300 | COM |
| MATCH GROUP INC NEW | 60000 | 1937400 | COM |
| LYFT INC | 100000 | 1937000 | CL A COM |
| ANGI INC | 146227 | 1890715 | CL A NEW |
| ARGAN INC | 6000 | 1879920 | COM |
| KROGER CO | 30000 | 1874400 | COM |
| UGI CORP NEW | 50000 | 1871500 | COM |
| CHIPOTLE MEXICAN GRILL INC | 50000 | 1850000 | COM |
| SCHWAB CHARLES CORP | 18500 | 1848335 | COM |
| BUMBLE INC | 517506 | 1847497 | COM CL A |
| KURA SUSHI USA INC | 35000 | 1831550 | CL A COM |
| TESLA INC | 4000 | 1798880 | COM |
| THE REALREAL INC | 1875000 | 1764375 | NOTE 1.000% 3/0 |
| UNILEVER PLC | 26666 | 1743956 | SPON ADR NEW |
| CENTRAL GARDEN & PET CO | 58999 | 1722181 | CL A NON-VTG |
| EVEREST GROUP LTD | 5000 | 1696750 | COM |
| NATIONAL BANKSHARES INC VA | 50000 | 1676500 | COM |
| KEROS THERAPEUTICS INC | 81724 | 1663901 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 80000 | 1659200 | COM |
| BARRETT BUSINESS SVCS INC | 45773 | 1657440 | COM |
| NEWMARK GROUP INC | 95000 | 1647300 | CL A |
| OCCIDENTAL PETE CORP | 40000 | 1644800 | COM |
| WILLIS TOWERS WATSON PLC LTD | 5000 | 1643000 | SHS |
| STAR BULK CARRIERS CORP. | 85000 | 1633700 | SHS PAR |
| ELEMENT SOLUTIONS INC | 65000 | 1624350 | COM |
| ASSURED GUARANTY LTD | 18000 | 1617660 | COM |
| ADT INC DEL | 200000 | 1614000 | COM |
| VISTRA CORP | 10000 | 1613300 | COM |
| KORN FERRY | 24327 | 1606069 | COM NEW |
| BUCKLE INC | 30000 | 1602600 | COM |
| LIFETIME BRANDS INC | 402652 | 1590475 | COM |
| BASSETT FURNITURE INDS INC | 94306 | 1580569 | COM |
| TRUEBLUE INC | 347352 | 1580452 | COM |
| HSBC HLDGS PLC | 20000 | 1573400 | SPON ADR NEW |
| TEVA PHARMACEUTICAL INDS LTD | 50000 | 1560500 | SPONSORED ADS |
| SERVICE CORP INTL | 20000 | 1559400 | COM |
| CONSOLIDATED WATER CO INC | 44017 | 1553360 | ORD |
| CDW CORP | 11225 | 1528845 | COM |
| STRATEGY INC | 10000 | 1519500 | CL A NEW |
| WILLIAMS COS INC | 25000 | 1502750 | COM |
| SANMINA CORPORATION | 10000 | 1500700 | COM |
| ST JOE CO | 25000 | 1484250 | COM |
| FIRST AMERN FINL CORP | 24000 | 1474560 | COM |
| VANGUARD INTL EQUITY INDEX F | 20000 | 1471200 | ALLWRLD EX US |
| LANDSTAR SYS INC | 10000 | 1437000 | COM |
| JD.COM INC | 50000 | 1435000 | SPON ADS CL A |
| GENWORTH FINL INC | 158000 | 1426740 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 10000 | 1410600 | TT WRLD ST ETF |
| FONAR CORP | 75447 | 1400296 | COM NEW |
| SPECTRUM BRANDS HLDGS INC NE | 23690 | 1399605 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 250000 | 1385000 | COM SHS BEN INT |
| PROPETRO HLDG CORP | 145200 | 1380852 | COM |
| EHEALTH INC | 300128 | 1380589 | COM |
| HAWTHORN BANCSHARES INC | 39167 | 1366145 | COM |
| BROOKDALE SR LIVING INC | 1000000 | 1365630 | NOTE 2.000%10/1 |
| CANADA GOOSE HLDGS INC | 105000 | 1359750 | SHS SUB VTG |
| SENSATA TECHNOLOGIES HLDG PL | 40000 | 1331600 | SHS |
| NORTHERN TR CORP | 9600 | 1311264 | COM |
| ELLINGTON FINANCIAL INC | 95941 | 1302879 | COM |
| GARMIN LTD | 6362 | 1290532 | SHS |
| ULTRALIFE CORP | 225000 | 1287000 | COM |
| LEAR CORP | 11224 | 1286270 | COM NEW |
| TRUIST FINL CORP | 25900 | 1274539 | COM |
| ARTESIAN RES CORP | 40000 | 1264400 | CL A |
| CIVEO CORP CDA | 55039 | 1258742 | COM NEW |
| ABBOTT LABS | 10000 | 1252900 | COM |
| VANGUARD TAX-MANAGED FDS | 20000 | 1249400 | VAN FTSE DEV MKT |
| SHARPLINK GAMING INC | 139520 | 1247309 | COM NEW |
| POPULAR INC | 10000 | 1245200 | COM NEW |
| DLH HLDGS CORP | 220000 | 1243000 | COM |
| TAYLOR DEVICES INC | 21000 | 1227660 | COM |
| WABASH NATL CORP | 141236 | 1221691 | COM |
| BEAZER HOMES USA INC | 60000 | 1216200 | COM NEW |
| PURSUIT ATTRACTIONS AND HOSP | 36000 | 1212480 | COM |
| WYNN RESORTS LTD | 10000 | 1203300 | COM |
| PETROLEO BRASILEIRO SA PETRO | 100000 | 1185000 | SPONSORED ADR |
| PAR TECHNOLOGY CORP | 32600 | 1182728 | COM |
| GENCOR INDS INC | 91137 | 1181136 | COM |
| U HAUL HOLDING COMPANY | 25200 | 1177848 | COM SER N |
| ROCKWELL AUTOMATION INC | 3000 | 1167210 | COM |
| HUB GROUP INC | 27382 | 1166747 | CL A |
| ISHARES TR | 15000 | 1162950 | EAFE SML CP ETF |
| GRAYSCALE BITCOIN MINI TR ET | 30000 | 1161900 | SHS NEW |
| KELLY SVCS INC | 131985 | 1161468 | CL A |
| COMMERCIAL VEH GROUP INC | 805879 | 1160466 | COM |
| CISCO SYS INC | 15000 | 1155450 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 30000 | 1154400 | UNIT LTD PARTN |
| TABOOLA.COM LTD | 250000 | 1152500 | ORD SHS |
| VALERO ENERGY CORP | 7000 | 1139530 | COM |
| TRUECAR INC | 500000 | 1130000 | COM |
| AMPLIFY ENERGY CORP NEW | 241263 | 1102572 | COM |
| KINDER MORGAN INC DEL | 40000 | 1099600 | COM |
| DXP ENTERPRISES INC | 10000 | 1097900 | COM NEW |
| MILLER INDS INC TENN | 28606 | 1069006 | COM NEW |
| TRUMP MEDIA & TECHNOLOGY GRO | 80200 | 1061848 | COM |
| AON PLC | 3000 | 1058640 | SHS CL A |
| ROOT INC | 14600 | 1054558 | CL A NEW |
| AMERICAN TOWER CORP NEW | 6000 | 1053420 | COM |
| HNI CORP | 24920 | 1047637 | COM |
| INMODE LTD | 70000 | 1028300 | SHS |
| INVESTORS TITLE CO NC | 4000 | 998560 | COM |
| LEGALZOOM COM INC | 100000 | 993000 | COM |
| MERITAGE HOMES CORP | 15000 | 987000 | COM |
| QFIN HOLDINGS INC | 50000 | 963500 | AMERICAN DEP |
| PRIMEENERGY RESOURCES CORP | 5615 | 960165 | COM |
| CHORD ENERGY CORPORATION | 10000 | 927000 | COM NEW |
| SIFCO INDS INC | 166119 | 926944 | COM |
| CARDLYTICS INC | 800103 | 920118 | COM |
| CNX RES CORP | 25000 | 919250 | COM |
| MUELLER INDS INC | 8000 | 918400 | COM |
| POOL CORP | 4000 | 915000 | COM |
| TWIN DISC INC | 54832 | 914598 | COM |
| MILLERKNOLL INC | 50000 | 914000 | COM |
| FIRST CMNTY CORP S C | 30800 | 913220 | COM |
| FULCRUM THERAPEUTICS INC | 80506 | 910523 | COM |
| FRANKLIN STR PPTYS CORP | 958456 | 906508 | COM |
| OAK VY BANCORP OAKDALE CALIF | 30000 | 901800 | COM |
| PLUMAS BANCORP | 20000 | 893800 | COM |
| DELL TECHNOLOGIES INC | 7000 | 881160 | CL C |
| NATWEST GROUP PLC | 50000 | 875000 | SPONS ADR |
| GRUPO AEROPORTUARIO DEL CENT | 8000 | 870160 | SPON ADR |
| STRATASYS LTD | 100000 | 868000 | SHS |
| MISSION PRODUCE INC | 74410 | 863156 | COM |
| ISHARES TR | 10000 | 846400 | CORE MSCI TOTAL |
| NACCO INDS INC | 17230 | 844959 | CL A |
| REGAL REXNORD CORPORATION | 6000 | 841920 | COM |
| SEALED AIR CORP NEW | 20000 | 828600 | COM |
| ALTA EQUIPMENT GROUP INC | 179956 | 827798 | COMMON STOCK |
| SEI INVTS CO | 10000 | 820200 | COM |
| MAGNERA CORP | 53992 | 817438 | COM SHS |
| SABRE CORP | 600313 | 816426 | COM |
| DECKERS OUTDOOR CORP | 7800 | 808626 | COM |
| OMNICOM GROUP INC | 10000 | 807500 | COM |
| GEO GROUP INC NEW | 50000 | 806000 | COM |
| ENTERPRISE PRODS PARTNERS L | 25000 | 801500 | COM |
| GREIF INC | 11800 | 798860 | CL A |
| XOMA ROYALTY CORPORATION | 30000 | 797700 | COM NEW |
| CVS HEALTH CORP | 10000 | 793600 | COM |
| RING ENERGY INC | 907417 | 789453 | COM |
| BANK MARIN BANCORP | 30000 | 780300 | COM |
| EZCORP INC | 40000 | 776800 | CL A NON VTG |
| STRATTEC SEC CORP | 10000 | 761400 | COM |
| URBAN OUTFITTERS INC | 10000 | 752600 | COM |
| AFFILIATED MANAGERS GROUP IN | 2600 | 749528 | COM |
| KORE GROUP HLDGS INC | 176469 | 744699 | COM NEW |
| RENTOKIL INITIAL PLC | 25000 | 736500 | SPONSORED ADR |
| TIMBERLAND BANCORP INC | 20416 | 730893 | COM |
| ASSURANT INC | 3000 | 722550 | COM |
| HEWLETT PACKARD ENTERPRISE C | 30000 | 720600 | COM |
| CAESARSTONE LTD | 385618 | 717249 | ORD SHS |
| PROCTER AND GAMBLE CO | 5000 | 716550 | COM |
| DAWSON GEOPHYSICAL CO NEW | 451798 | 704805 | COM |
| DANA INC | 29500 | 700920 | COM |
| MISTRAS GROUP INC | 55000 | 695750 | COM |
| AMES NATL CORP | 30000 | 688800 | COM |
| ALLISON TRANSMISSION HLDGS I | 7000 | 685300 | COM |
| DIREXION SHS ETF TR | 15000 | 683100 | DLY SMCAP BULL3X |
| ECOVYST INC | 69956 | 680672 | COM |
| AGILENT TECHNOLOGIES INC | 5000 | 680350 | COM |
| GLOBAL PMTS INC | 8769 | 678721 | COM |
| RELMADA THERAPEUTICS INC | 140000 | 676200 | COM |
| SEABOARD CORP DEL | 151 | 671168 | COM |
| TENNANT CO | 9034 | 665806 | COM |
| INTUIT | 1000 | 662420 | COM |
| NATHANS FAMOUS INC NEW | 7000 | 654990 | COM |
| BLOCK H & R INC | 15000 | 653700 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 80000 | 653600 | COM |
| CARS COM INC | 53569 | 653542 | COM |
| AMERICAN OUTDOOR BRANDS INC | 82831 | 640284 | COM |
| PENTAIR PLC | 6000 | 624840 | SHS |
| NN INC | 485984 | 622060 | COM |
| PEPGEN INC | 95042 | 618723 | COM |
| BLUEROCK HOMES TRUST INC | 57954 | 618369 | COM CL A |
| NVENT ELECTRIC PLC | 6000 | 611820 | SHS |
| UPLAND SOFTWARE INC | 427548 | 611394 | COM |
| COPA HOLDINGS SA | 5000 | 603050 | CL A |
| PANGAEA LOGISTICS SOLUTION L | 87337 | 600879 | SHS |
| SYNCHRONOSS TECHNOLOGIES INC | 69807 | 597548 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2000 | 592420 | COM |
| CHAMPION HOMES INC | 7000 | 591500 | COM |
| CATO CORP NEW | 189396 | 585234 | CL A |
| PREFORMED LINE PRODS CO | 2800 | 578788 | COM |
| ACI WORLDWIDE INC | 12000 | 573720 | COM |
| DISNEY WALT CO | 5000 | 568850 | COM |
| DLOCAL LTD | 40000 | 565600 | CLASS A COM |
| KB HOME | 10000 | 564100 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 20000 | 561200 | SHS NEW |
| TRUBRIDGE INC | 25000 | 551750 | COM |
| ANALOG DEVICES INC | 2000 | 542400 | COM |
| HERC HLDGS INC | 3574 | 530310 | COM |
| LENSAR INC | 45527 | 529479 | COM |
| RESIDEO TECHNOLOGIES INC | 15000 | 526800 | COM |
| ITT INC | 3000 | 520530 | COM |
| DNOW INC | 38978 | 516458 | COM |
| FIRST SEACOAST BANCORP INC | 39049 | 515447 | COM |
| EPAM SYS INC | 2500 | 512200 | COM |
| GAP INC | 20000 | 512000 | COM |
| GENERAL MLS INC | 11000 | 511500 | COM |
| CVR ENERGY INC | 20000 | 508800 | COM |
| CLEANSPARK INC | 50008 | 506081 | COM NEW |
| PROTO LABS INC | 10000 | 505900 | COM |
| CBIZ INC | 10000 | 504500 | COM |
| NORTHERN TECHNOLOGIES INTL C | 64390 | 504174 | COM |
| ALASKA AIR GROUP INC | 10000 | 503000 | COM |
| AMGEN INC | 1536 | 502748 | COM |
| WAYFAIR INC | 5000 | 502050 | CL A |
| VIEMED HEALTHCARE INC | 65972 | 490172 | COM |
| HOVNANIAN ENTERPRISES INC | 5000 | 487700 | CL A NEW |
| XBIOTECH INC | 198501 | 474417 | COM |
| CODA OCTOPUS GROUP INC | 51000 | 474300 | COM NEW |
| LENNAR CORP | 4509 | 463525 | CL A |
| CENTURY CASINOS INC | 348464 | 463457 | COM |
| STONERIDGE INC | 80000 | 463200 | COM |
| HORACE MANN EDUCATORS CORP N | 10000 | 461800 | COM |
| KULICKE & SOFFA INDS INC | 10000 | 455600 | COM |
| ORTHOFIX MED INC | 30000 | 454800 | COM |
| EASTMAN CHEM CO | 7086 | 452299 | COM |
| IQVIA HLDGS INC | 2000 | 450820 | COM |
| COUPANG INC | 19000 | 448210 | CL A |
| VOLATILITY SHS TR | 70000 | 446600 | 2X SOLANA ETF |
| BRUNSWICK CORP | 6000 | 445440 | COM |
| INGREDION INC | 4000 | 441040 | COM |
| PARKER-HANNIFIN CORP | 500 | 439480 | COM |
| FOSSIL GROUP INC | 116241 | 437066 | COM |
| TEXTRON INC | 5000 | 435850 | COM |
| LYONDELLBASELL INDUSTRIES N | 10000 | 433000 | SHS - A - |
| BRISTOL-MYERS SQUIBB CO | 8000 | 431520 | COM |
| COGENT COMMUNICATIONS HLDGS | 20000 | 431200 | COM NEW |
| CRAWFORD & CO | 40000 | 428800 | CL B |
| AVIS BUDGET GROUP | 3340 | 428589 | COM |
| BAIDU INC | 3250 | 424645 | SPON ADR REP A |
| HAMILTON BEACH BRANDS HLDG C | 25747 | 423538 | COM CL A |
| TRAVEL PLUS LEISURE CO | 6000 | 423180 | COM |
| VIRGIN GALACTIC HOLDINGS INC | 131664 | 422641 | COM NEW |
| SNDL INC | 250000 | 415000 | COM |
| GRAPHIC PACKAGING HLDG CO | 27500 | 414150 | COM |
| NERDWALLET INC | 30000 | 406500 | COM CL A |
| CORVEL CORP | 6000 | 406020 | COM |
| TASEKO MINES LTD | 70400 | 398464 | COM |
| RILEY EXPLORATION PERMIAN IN | 15000 | 396000 | COM |
| FORWARD INDS INC N Y | 59755 | 394981 | COM NEW |
| ALIBABA GROUP HLDG LTD | 2675 | 392102 | SPONSORED ADS |
| CARDLYTICS INC | 1000000 | 390000 | NOTE 4.250% 4/0 |
| TRANE TECHNOLOGIES PLC | 1000 | 389200 | SHS |
| TEGNA INC | 20000 | 388200 | COM |
| REXFORD INDL RLTY INC | 10000 | 387200 | COM |
| UNIFIRST CORP MASS | 2000 | 385800 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 3500 | 383635 | COM |
| SEA LTD | 3000 | 382710 | SPONSORD ADS |
| POLARIS INC | 6000 | 379500 | COM |
| HENRY JACK & ASSOC INC | 2057 | 375361 | COM |
| SELECT WATER SOLUTIONS INC | 35000 | 368200 | CL A COM |
| NUVATION BIO INC | 40000 | 358400 | COM CL A |
| ZURA BIO LTD | 68193 | 357331 | CLASS A ORD SHS |
| WILLIAMS SONOMA INC | 2000 | 357180 | COM |
| RADIANT LOGISTICS INC | 56032 | 354683 | COM |
| NMI HLDGS INC | 8425 | 343656 | COM |
| DESIGNER BRANDS INC | 45195 | 335799 | CL A |
| VIRTU FINL INC | 10000 | 333200 | CL A |
| GERDAU SA | 90000 | 332100 | SPON ADR REP PFD |
| ADICET BIO INC | 38582 | 324860 | COM NEW |
| SANFILIPPO JOHN B & SON INC | 4592 | 324195 | COM |
| SNAP INC | 40000 | 322800 | CL A |
| AXIS CAP HLDGS LTD | 3000 | 321270 | SHS |
| AMPCO-PITTSBURG CORP | 60000 | 319800 | COM |
| PITNEY BOWES INC | 30000 | 317100 | COM |
| STAR EQUITY HOLDINGS INC | 28112 | 316260 | COM NEW |
| UNITED CMNTY BKS BLAIRSVLE G | 10000 | 312200 | COM |
| CHUBB LIMITED | 1000 | 312120 | COM |
| 1STDIBS COM INC | 51965 | 311270 | COM |
| HIREQUEST INC | 29431 | 309320 | COM |
| KFORCE INC | 10000 | 309200 | COM |
| THOR INDS INC | 3000 | 308010 | COM |
| PRICESMART INC | 2500 | 306675 | COM |
| ZOOMINFO TECHNOLOGIES INC | 30000 | 305100 | COMMON STOCK |
| MARCUS & MILLICHAP INC | 11000 | 300190 | COM |
| BENCHMARK ELECTRS INC | 7000 | 299320 | COM |
| ISHARES INC | 5000 | 298350 | MSCI THAILND ETF |
| NU SKIN ENTERPRISES INC | 30410 | 292544 | CL A |
| MGIC INVT CORP WIS | 10000 | 292200 | COM |
| PROFICIENT AUTO LOGISTICS IN | 30000 | 289200 | COM |
| FIDELITY NATIONAL FINANCIAL | 5284 | 288454 | COM SHS |
| KANZHUN LIMITED | 14000 | 285320 | SPONSORED ADS |
| ASPEN AEROGELS INC | 100000 | 283000 | COM |
| KONTOOR BRANDS INC | 4571 | 279242 | COM |
| PROTHENA CORP PLC | 29200 | 278860 | SHS |
| CASS INFORMATION SYS INC | 6510 | 270295 | COM |
| AUBURN NATL BANCORP | 10000 | 269500 | COM |
| FISERV INC | 4000 | 268680 | COM |
| CHIPMOS TECHNOLOGIES INC | 8965 | 265633 | SPONSORD ADS NEW |
| CORE & MAIN INC | 5000 | 259850 | CL A |
| GALLAGHER ARTHUR J & CO | 1000 | 258790 | COM |
| AWARE INC MASS | 138600 | 256410 | COM |
| LUXFER HLDGS PLC | 18940 | 256258 | SHS |
| ITURAN LOCATION AND CONTROL | 5922 | 254705 | SHS |
| PEOPLES FINL SVCS CORP | 5214 | 253974 | COM |
| GULF IS FABRICATION INC | 21209 | 253872 | COM |
| FIFTH THIRD BANCORP | 5400 | 252774 | COM |
| PARKE BANCORP INC | 10000 | 250400 | COM |
| BOUNDLESS BIO INC | 200000 | 240000 | COM |
| RE MAX HLDGS INC | 31550 | 239464 | CL A |
| TRIMAS CORP | 6601 | 234005 | COM NEW |
| CECO ENVIRONMENTAL CORP | 3900 | 233415 | COM |
| CONTINEUM THERAPEUTICS INC | 20000 | 228600 | CL A |
| PROGRESSIVE CORP | 1000 | 227720 | COM |
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