RBF Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), RBF Capital, LLC reported 589 stock positions worth $2.0 billion. Its top holding was Morgan Stanley (MS) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Meta Platforms Class A (META, 3.1%). Compared with Q2 2024, it opened 47 new positions, sold out of 20, added to 38 and reduced 45. The biggest buy was Proshares TR (shares +231%) and the biggest sale an exit from Vector (VGR).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001134621
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001062993-24-019069 ↗ filed Nov 14, 2024
Holdings Value
Holdings 589 stocks · $2.0B
| MS Morgan Stanley | 4.33% | 810,432 | $84.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 146,300 | $83.9M | No change |
| META Meta Platforms Inc. Class A | 3.08% | 105,000 | $60.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.69% | 76 | $52.5M | No change |
| BLDR Builders Firstsource Inc. | 2.57% | 258,702 | $50.2M | No change |
| FICO Fair Isaac Corp. | 1.99% | 20,000 | $38.9M | No change |
| DAC Danaos Corp. | 1.86% | 418,015 | $36.3M | No change |
| MA Mastercard Inc. Class A | 1.66% | 65,500 | $32.3M | No change |
| UNH Unitedhealth Group Inc. | 1.65% | 55,000 | $32.2M | No change |
| HCA HCA Healthcare Inc. | 1.56% | 75,000 | $30.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 760,000 | $30.2M | No change |
| AAPL Apple Inc. | 1.43% | 120,000 | $28.0M | No change |
| V Visa Inc. Class A | 1.34% | 95,000 | $26.1M | No change |
| SPGI S&P Global Inc. | 1.32% | 50,000 | $25.8M | No change |
| MSFT Microsoft Corp. | 1.10% | 50,000 | $21.5M | No change |
| MMYT Makemytrip Ltd. | 1.04% | 219,222 | $20.4M | No change |
| GOOG Alphabet Inc. Class C | 1.03% | 120,000 | $20.1M | No change |
| UBER Uber Technologies Inc. | 0.99% | 256,900 | $19.3M | Add +61.7% |
| PEP Pepsico Inc. | 0.94% | 108,400 | $18.4M | No change |
| ASC Ardmore Shipping Corp. | 0.87% | 941,880 | $17.0M | No change |
| APP AppLovin Corp. Class A | 0.87% | 129,955 | $17.0M | No change |
| ET Energy Transfer LP | 0.82% | 1,000,000 | $16.1M | No change |
| WLFC Willis Lease Finance Corp. | 0.82% | 107,611 | $16.0M | No change |
| THC Tenet Healthcare Corp. | 0.79% | 93,237 | $15.4M | No change |
| BKD Brookdale Senior Living Inc. | 0.77% | 2,197,857 | $14.9M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 214,574 | $14.5M | No change |
| JLL Jones Lang Lasalle Inc. | 0.69% | 50,000 | $13.5M | No change |
| MOD Modine Manufacturing Co. | 0.68% | 100,000 | $13.3M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.66% | 816,866 | $12.8M | No change |
| ENTG Entegris Inc. | 0.65% | 111,735 | $12.6M | No change |
| WMT Walmart Inc. | 0.64% | 155,322 | $12.5M | No change |
| TOL Toll Brothers Inc. | 0.64% | 80,500 | $12.4M | No change |
| PROSHARES TR | 0.63% | 1,671,427 | $12.4M | Add +230.7% |
| GSL Global Ship Lease Inc. Class A | 0.63% | 460,463 | $12.3M | No change |
| URI United Rentals Inc. | 0.62% | 15,000 | $12.1M | Reduce -6.3% |
| MSCI MSCI Inc. | 0.60% | 20,000 | $11.7M | No change |
| GS Goldman Sachs Group Inc. | 0.58% | 23,000 | $11.4M | No change |
| STC Stewart Information Services | 0.56% | 145,540 | $10.8M | Reduce -0.0% |
| STT State Street Corp. | 0.54% | 120,000 | $10.6M | No change |
| UBS UBS Group AG-Reg | 0.51% | 325,000 | $10.0M | No change |
| COF Capital One Financial Corp. | 0.50% | 64,700 | $9.7M | No change |
| OSCR Oscar Health Inc. Class A | 0.49% | 449,604 | $9.5M | No change |
| BGC BGC Group Inc. Class A | 0.48% | 1,026,025 | $9.4M | Add +163.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 41,000 | $8.6M | No change |
| ROCK Gibraltar Industries Inc. | 0.44% | 123,099 | $8.6M | No change |
| OPY Oppenheimer Holdings Class A | 0.44% | 166,800 | $8.5M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.43% | 150,000 | $8.5M | No change |
| NWL Newell Brands Inc. | 0.43% | 1,100,089 | $8.4M | Add +35.1% |
| CC The Chemours Co. | 0.43% | 414,618 | $8.4M | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 50,000 | $8.3M | No change |
| VCTR Victory Capital Holding - A | 0.42% | 149,063 | $8.3M | No change |
| UTI Universal Technical Institut | 0.42% | 501,185 | $8.1M | No change |
| DAL Delta Air Lines Inc. | 0.42% | 160,000 | $8.1M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.41% | 125,000 | $8.1M | No change |
| PCG P G & E Corp. | 0.41% | 400,000 | $7.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 110,000 | $7.9M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 150,000 | $7.6M | No change |
| WLDN Willdan Group Inc. | 0.39% | 184,600 | $7.6M | Reduce -2.1% |
| LPG Dorian LPG Ltd. | 0.39% | 219,406 | $7.6M | No change |
| DOCU Docusign Inc. | 0.38% | 120,000 | $7.5M | New |
| AIG American International Group | 0.38% | 100,000 | $7.3M | No change |
| NVDA Nvidia Corp. | 0.37% | 60,000 | $7.3M | No change |
| CROX Crocs Inc. | 0.37% | 50,000 | $7.2M | No change |
| PHM Pultegroup Inc. | 0.37% | 50,000 | $7.2M | No change |
| GBLI Global Indemnity Group LLC-A | 0.37% | 216,141 | $7.2M | No change |
| MHO M/I Homes Inc. | 0.37% | 41,700 | $7.1M | No change |
| BERY Berry Global Group Inc. | 0.36% | 102,147 | $6.9M | No change |
| JRVR James River Group Holdings I | 0.35% | 1,073,828 | $6.7M | Add +4.2% |
| AEO American Eagle Outfitters | 0.34% | 300,000 | $6.7M | No change |
| ARW Arrow Electronics Inc. | 0.34% | 50,500 | $6.7M | No change |
| PSX Phillips 66 | 0.34% | 50,000 | $6.6M | No change |
| CNO Cno Financial Group Inc. | 0.33% | 185,034 | $6.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.32% | 86,000 | $6.3M | No change |
| BKNG Booking Holdings Inc. | 0.32% | 1,500 | $6.3M | No change |
| AXP American Express Co. | 0.32% | 23,000 | $6.2M | No change |
| JEF Jefferies Financial Group Inc. | 0.32% | 100,000 | $6.2M | No change |
| LINC Lincoln Educational Services | 0.31% | 499,070 | $6.0M | No change |
| SPNT Siriuspoint Ltd. | 0.30% | 416,943 | $5.9M | No change |
| USPH U.S. Physical Therapy Inc. | 0.30% | 69,999 | $5.9M | No change |
| CAT Caterpillar Inc. | 0.30% | 15,000 | $5.9M | No change |
| AVGO Broadcom Inc. | 0.30% | 33,730 | $5.8M | No change |
| DFAX Dimensional World Ex US Core | 0.29% | 211,400 | $5.7M | No change |
| BLK BlackRock Finance Inc. | 0.29% | 6,000 | $5.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 10,000 | $5.7M | No change |
| LYV Live Nation Entertainment Inc. | 0.28% | 50,000 | $5.5M | No change |
| BCS Barclays PLC-Spons ADR | 0.28% | 450,000 | $5.5M | No change |
| RNR Renaissancere Holdings Ltd. | 0.28% | 20,000 | $5.4M | No change |
| DHC Diversified Healthcare Trust | 0.28% | 1,300,000 | $5.4M | Add +433.1% |
| BKR Baker Hughes Co. | 0.26% | 140,000 | $5.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 120,000 | $5.0M | No change |
| KO The Coca-Cola Co. | 0.26% | 70,000 | $5.0M | New |
| CNC Centene Corp. | 0.26% | 66,660 | $5.0M | No change |
| HBAN Huntington Bancshares Inc. | 0.26% | 339,596 | $5.0M | No change |
| DFAI Dimensional International Co. | 0.25% | 155,000 | $4.9M | No change |
| TFII Tfi International Inc. | 0.25% | 35,500 | $4.9M | No change |
| CSV Carriage Services Inc. | 0.24% | 143,430 | $4.7M | Reduce -3.0% |
| TPR Tapestry Inc. | 0.24% | 100,000 | $4.7M | No change |
| AMT American Tower Corp. | 0.24% | 20,000 | $4.7M | No change |
| ONIT Onity Group Inc. | 0.24% | 145,365 | $4.6M | No change |
| ALLY Ally Financial Inc. | 0.24% | 130,000 | $4.6M | Reduce -7.1% |
| MPAA Motorcar Parts of America Inc. | 0.24% | 620,862 | $4.6M | Reduce -3.9% |
| UAL United Airlines Holdings Inc. | 0.23% | 80,000 | $4.6M | No change |
| DFIC Dimensional International Co. | 0.23% | 160,000 | $4.5M | No change |
| MRSH Marsh & McLennan Cos | 0.23% | 20,000 | $4.5M | No change |
| GSM Ferroglobe PLC | 0.23% | 960,352 | $4.5M | No change |
| ETHE Grayscale Ethereum Staking E | 0.22% | 200,001 | $4.4M | New |
| ESGR Enstar Group Ltd. | 0.22% | 13,380 | $4.3M | Add +81.7% |
| HBI Hanesbrands Inc. | 0.22% | 600,357 | $4.3M | Add +10.3% |
| JBLU Jetblue Airways Corp. | 0.22% | 650,000 | $4.3M | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.21% | 135,738 | $4.2M | No change |
| CDW CDW Corp. | 0.21% | 18,225 | $4.1M | No change |
| GTLS Chart Industries Inc. | 0.21% | 33,000 | $4.1M | New |
| LKQ LKQ Corp. | 0.20% | 100,000 | $4.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 75,000 | $4.0M | No change |
| NBIS Nebius Group NV | 0.20% | 389,100 | $3.9M | No change |
| OPLN Openlane Inc. | 0.20% | 230,400 | $3.9M | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 40,000 | $3.8M | Add +21.2% |
| PNC PNC Financial Services Group | 0.19% | 20,000 | $3.7M | No change |
| WCC Wesco International Inc. | 0.19% | 22,000 | $3.7M | No change |
| AGNC AGNC Investment Corp. | 0.19% | 350,000 | $3.7M | No change |
| RPM RPM International Inc. | 0.19% | 30,000 | $3.6M | No change |
| MU Micron Technology Inc. | 0.19% | 35,000 | $3.6M | New |
| RDN Radian Group Inc. | 0.18% | 100,000 | $3.5M | No change |
| STRS Stratus Properties Inc. | 0.18% | 133,131 | $3.5M | No change |
| BRC Brady Corporation Class A | 0.18% | 45,000 | $3.4M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 50,000 | $3.3M | No change |
| HZO Marinemax Inc. | 0.17% | 93,544 | $3.3M | Add +55.9% |
| XPO Xpo Inc. | 0.16% | 29,500 | $3.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.16% | 41,000 | $3.2M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 30,000 | $3.2M | No change |
| APO Apollo Global Management Inc. | 0.16% | 24,990 | $3.1M | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 40,000 | $3.1M | No change |
| CRUS Cirrus Logic Inc. | 0.16% | 25,000 | $3.1M | No change |
| OXY Occidental Petroleum Corp. | 0.16% | 60,000 | $3.1M | No change |
| HIPO Hippo Holdings Inc. | 0.16% | 180,000 | $3.0M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.15% | 141,106 | $3.0M | No change |
| JD Jd.com Inc.-ADR | 0.15% | 75,000 | $3.0M | Reduce -44.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.15% | 15,000 | $3.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 30,000 | $3.0M | New |
| DELL Dell Technologies -C | 0.15% | 25,000 | $3.0M | Add +66.7% |
| MWA Mueller Water Products Inc. Class A | 0.15% | 135,855 | $2.9M | No change |
| EFX Equifax Inc. | 0.15% | 10,000 | $2.9M | No change |
| PPG PPG Industries Inc. | 0.15% | 22,000 | $2.9M | No change |
| RL Ralph Lauren Corp. | 0.15% | 15,000 | $2.9M | No change |
| HE Hawaiian Electric Inds | 0.15% | 300,000 | $2.9M | Add +650.0% |
| VSH Vishay Intertechnology Inc. | 0.15% | 153,538 | $2.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 50,000 | $2.9M | No change |
| DESP Despegar.com Corp. | 0.15% | 228,250 | $2.9M | No change |
| AVT Avnet Inc. | 0.15% | 52,400 | $2.8M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 16,000 | $2.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 45,000 | $2.8M | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.14% | 35,000 | $2.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 10,000 | $2.8M | Add +66.7% |
| AOUT American Outdoor Brands Inc. | 0.14% | 299,500 | $2.8M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.14% | 10,000 | $2.8M | No change |
| OPRT Oportun Financial Corp. | 0.14% | 978,079 | $2.7M | Add +82.8% |
| MMM 3M Co. | 0.14% | 20,000 | $2.7M | Reduce -20.0% |
| WDC Western Digital Corp. | 0.14% | 40,000 | $2.7M | New |
| SNFCA Security Natl Finl Corp. Class A | 0.14% | 296,531 | $2.7M | Add +5.9% |
| NGS Natural Gas Services Group | 0.14% | 140,000 | $2.7M | No change |
| PARAA Paramount Global Class B | 0.14% | 250,000 | $2.7M | Reduce -43.9% |
| CENT Central Garden & Pet Co. | 0.13% | 72,176 | $2.6M | No change |
| TRU Transunion | 0.13% | 25,000 | $2.6M | No change |
| EBAY eBay Inc. | 0.13% | 40,000 | $2.6M | No change |
| SMG Scotts Miracle-Gro Co. | 0.13% | 30,000 | $2.6M | New |
| MCHI iShares MSCI China ETF | 0.13% | 50,000 | $2.5M | New |
| GOOS Canada Goose Holdings Inc. | 0.13% | 200,000 | $2.5M | Reduce -7.7% |
| SMID Smith-Midland Corp. | 0.13% | 74,600 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 21,000 | $2.5M | No change |
| LSTR Landstar System Inc. | 0.13% | 13,000 | $2.5M | No change |
| AGYS Agilysys Inc. | 0.13% | 22,505 | $2.5M | No change |
| FLXS Flexsteel Inds | 0.12% | 55,000 | $2.4M | No change |
| STNE Stoneco Ltd. Class A | 0.12% | 212,885 | $2.4M | Reduce -41.3% |
| HOUS Anywhere Real Estate Inc. | 0.12% | 470,000 | $2.4M | No change |
| ATRO Astronics Corp. | 0.12% | 120,372 | $2.3M | No change |
| EFSC Enterprise Financial Service | 0.12% | 45,221 | $2.3M | No change |
| DFS Discover Financial Services | 0.12% | 16,500 | $2.3M | No change |
| UHS Universal Health Services-B | 0.12% | 10,000 | $2.3M | No change |
| SGRP Spar Group Inc. | 0.12% | 934,390 | $2.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 40,000 | $2.3M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.12% | 23,690 | $2.3M | No change |
| NDAQ Nasdaq Inc. | 0.11% | 30,000 | $2.2M | No change |
| PHX PHX Minerals Inc. | 0.11% | 647,135 | $2.2M | No change |
| CVEO Civeo Corp. | 0.11% | 78,895 | $2.2M | No change |
| LOPE Grand Canyon Education Inc. | 0.11% | 15,000 | $2.1M | No change |
| SBLK Star Bulk Carriers Corp. | 0.11% | 88,900 | $2.1M | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.11% | 69,650 | $2.1M | No change |
| HON Honeywell International Inc. | 0.11% | 10,000 | $2.1M | New |
| CWK Cushman & Wakefield UK Holdc | 0.10% | 150,000 | $2.0M | Reduce -50.0% |
| ESI Element Solutions Inc. | 0.10% | 75,000 | $2.0M | No change |
| EG Everest Group Ltd. | 0.10% | 5,000 | $2.0M | No change |
| BSET Bassett Furniture Inds | 0.10% | 135,457 | $2.0M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.10% | 40,000 | $2.0M | No change |
| ESQ Esquire Financial Holdings I | 0.10% | 30,000 | $2.0M | No change |
| UL Unilever PLC | 0.10% | 30,000 | $1.9M | No change |
| TBLA Taboola.com Ltd. | 0.10% | 580,000 | $1.9M | Reduce -9.6% |
| MHK Mohawk Industries Inc. | 0.10% | 12,000 | $1.9M | No change |
| HUBB Hubbell Inc. | 0.10% | 4,500 | $1.9M | No change |
| BBSI Barrett Business SVCS Inc. | 0.10% | 51,200 | $1.9M | No change |
| GENC Gencor Industries Inc. | 0.10% | 91,137 | $1.9M | No change |
| UGI Ugi Corp. | 0.10% | 75,000 | $1.9M | No change |
| JCI Johnson Controls Internation | 0.10% | 23,875 | $1.9M | No change |
| CENTA Central Garden and Pet Co. Class A | 0.10% | 58,999 | $1.9M | No change |
| TPB Turning Point Brands Inc. | 0.09% | 42,886 | $1.9M | Reduce -0.9% |
| MTH Meritage Homes Corp. | 0.09% | 9,000 | $1.8M | No change |
| SLGN Silgan Holdings Inc. | 0.09% | 35,000 | $1.8M | No change |
| AGO Assured Guaranty Ltd. | 0.09% | 23,000 | $1.8M | No change |
| BZH Beazer Homes USA Inc. | 0.09% | 53,500 | $1.8M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.09% | 25,200 | $1.8M | No change |
| EHTH Ehealth Inc. | 0.09% | 443,141 | $1.8M | Add +29.0% |
| CMCO Columbus McKinnon Corp. | 0.09% | 50,140 | $1.8M | No change |
| FAF First American Financial | 0.09% | 27,302 | $1.8M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 25,000 | $1.8M | No change |
| FSP Franklin Street Properties C | 0.09% | 1,013,936 | $1.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 17,675 | $1.8M | No change |
| INDB Independent Bank Corp. | 0.09% | 30,000 | $1.8M | No change |
| JOE The St Joe Co. | 0.09% | 30,000 | $1.7M | No change |
| EFC Ellington Financial Inc. | 0.09% | 135,941 | $1.7M | No change |
| CARS Cars.com Inc. | 0.09% | 103,569 | $1.7M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 120,000 | $1.7M | No change |
| KR Kroger Co. | 0.09% | 30,000 | $1.7M | No change |
| FLEX Flex Ltd. | 0.09% | 51,741 | $1.7M | No change |
| CSTE Caesarstone Ltd. | 0.09% | 373,893 | $1.7M | Reduce -16.4% |
| ORCL Oracle Corp. | 0.09% | 10,000 | $1.7M | No change |
| PAR Par Technology Corp. | 0.09% | 32,600 | $1.7M | No change |
| MD Pediatrix Medical Group Inc. | 0.09% | 146,246 | $1.7M | New |
| AYI Acuity Inc. | 0.08% | 6,000 | $1.7M | No change |
| DECK Deckers Outdoor Corp. | 0.08% | 10,200 | $1.6M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 90,000 | $1.6M | No change |
| LESLIES INC | 0.08% | 502,361 | $1.6M | New |
| WGS Genedx Holdings Corp. | 0.08% | 37,340 | $1.6M | No change |
| SCI Service Corp. International | 0.08% | 20,000 | $1.6M | No change |
| CDLX Cardlytics Inc. | 0.08% | 488,128 | $1.6M | Add +311.9% |
| SCS Steelcase Inc. Class A | 0.08% | 115,535 | $1.6M | No change |
| CCK Crown Holdings Inc. | 0.08% | 16,000 | $1.5M | Reduce -20.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,500 | $1.5M | No change |
| CCOI Cogent Communications Holdin | 0.08% | 20,000 | $1.5M | No change |
| NMRK Newmark Group Inc. Class A | 0.08% | 105,630 | $1.5M | No change |
| BPOP Popular Inc. | 0.08% | 15,000 | $1.5M | No change |
| NKSH National Bankshares Inc. | 0.08% | 50,000 | $1.5M | No change |
| NTRS Northern Trust Corp. | 0.08% | 16,600 | $1.5M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.08% | 40,000 | $1.5M | No change |
| OSW Onespaworld Holdings Ltd. | 0.08% | 90,000 | $1.5M | No change |
| EXPE Expedia Group Inc. | 0.08% | 10,000 | $1.5M | No change |
| WTW Willis Towers Watson PLC | 0.08% | 5,000 | $1.5M | No change |
| CSGS CSG Systems Intl Inc. | 0.07% | 30,032 | $1.5M | No change |
| ILPT Industrial Logistics Propert | 0.07% | 300,000 | $1.4M | No change |
| KRMD Koru Medical Systems Inc. | 0.07% | 521,319 | $1.4M | Reduce -34.7% |
| AER Aercap Holdings NV | 0.07% | 15,000 | $1.4M | Add +50.0% |
| AON Aon PLC Class A | 0.07% | 4,100 | $1.4M | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.07% | 39,300 | $1.4M | No change |
| YELP Yelp Inc. | 0.07% | 40,000 | $1.4M | No change |
| HAFC Hanmi Financial Corporation | 0.07% | 75,000 | $1.4M | No change |
| SKX Skechers USA Inc. Class A | 0.07% | 20,000 | $1.3M | No change |
| BKE The Buckle Inc. | 0.07% | 30,000 | $1.3M | No change |
| CHRD Chord Energy Corp. | 0.07% | 10,000 | $1.3M | No change |
| UPLD Upland Software Inc. | 0.07% | 519,183 | $1.3M | No change |
| FL Foot Locker Inc. | 0.07% | 50,000 | $1.3M | New |
| OPITQ Office Properties Income Tru | 0.07% | 590,366 | $1.3M | Add +16.3% |
| LEA Lear Corp. | 0.07% | 11,719 | $1.3M | No change |
| HUBG Hub Group Inc. Class A | 0.06% | 27,382 | $1.2M | No change |
| MLKN Millerknoll Inc. | 0.06% | 50,000 | $1.2M | No change |
| CVGI Commercial Vehicle Group Inc. | 0.06% | 378,122 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.06% | 3,000 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.06% | 7,000 | $1.2M | No change |
| GNW Genworth Financial Inc. | 0.06% | 175,000 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 10,000 | $1.2M | No change |
| VST Vistra Corp. | 0.06% | 10,000 | $1.2M | No change |
| FONR Fonar Corp. | 0.06% | 73,058 | $1.2M | No change |
| MTRX Matrix Service Co. | 0.06% | 101,161 | $1.2M | Reduce -29.3% |
| WMB Williams Cos Inc. | 0.06% | 25,000 | $1.1M | No change |
| ABT Abbott Laboratories | 0.06% | 10,000 | $1.1M | No change |
| FOA Finance of America Cos Inc. Class A | 0.06% | 98,065 | $1.1M | Add +2.3% |
| MURA Mural Oncology PLC | 0.06% | 359,900 | $1.1M | Reduce -7.3% |
| AHCO Adapthealth Corp. | 0.06% | 100,000 | $1.1M | No change |
| GRMN Garmin Ltd. | 0.06% | 6,362 | $1.1M | No change |
| PUMP Propetro Holding Corp. | 0.06% | 145,200 | $1.1M | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.06% | 44,017 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.06% | 25,900 | $1.1M | No change |
| CWH Camping World Holdings Inc. Class A | 0.06% | 44,929 | $1.1M | New |
| SVIX -1X Short Vix Futures ETF | 0.06% | 40,000 | $1.1M | New |
| SSYS Stratasys Ltd. | 0.06% | 130,000 | $1.1M | New |
| NRDS Nerdwallet Inc. Class A | 0.05% | 84,282 | $1.1M | No change |
| TWLO Twilio Inc. Class A | 0.05% | 16,503 | $1.1M | New |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | 0.05% | 1,000,000 | $1.1M | No change |
| AB Alliancebernstein Holding LP | 0.05% | 30,000 | $1.0M | No change |
| ADBE Adobe Inc. | 0.05% | 2,000 | $1.0M | No change |
| OMC Omnicom Group | 0.05% | 10,000 | $1.0M | No change |
| CATO Cato Corp. Class A | 0.05% | 204,297 | $1.0M | Add +54.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 15,000 | $1.0M | New |
| HBB Hamilton Beach Brand-A | 0.05% | 33,000 | $1.0M | No change |
| HWBK Hawthorn Bancshares Inc. | 0.05% | 39,667 | $993K | No change |
| BV Brightview Holdings Inc. | 0.05% | 62,900 | $990K | No change |
| HEES H&E Equipment Services Inc. | 0.05% | 20,000 | $974K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 15,000 | $953K | No change |
| LZ Legalzoomcom Inc. | 0.05% | 150,000 | $953K | Add +650.0% |
| EXFY Expensify Inc. Class A | 0.05% | 482,754 | $946K | Add +10.9% |
| CNTY Century Casinos Inc. | 0.05% | 369,349 | $946K | Add +23.1% |
| VLO Valero Energy Corp. | 0.05% | 7,000 | $945K | No change |
| FCCO First Community Corp. | 0.05% | 43,800 | $939K | No change |
| MRCY Mercury Systems Inc. | 0.05% | 25,000 | $925K | Reduce -16.7% |
| ITIC Investors Title Co. | 0.05% | 4,000 | $919K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 20,000 | $917K | No change |
| FRAF Franklin Financial Services | 0.05% | 30,000 | $904K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 20,000 | $904K | No change |
| GPN Global Payments Inc. | 0.05% | 8,769 | $898K | No change |
| ST Sensata Technologies Holdplc | 0.05% | 25,000 | $897K | No change |
| PRDO Perdoceo Education Corp. | 0.05% | 40,000 | $890K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 40,000 | $884K | No change |
| THRY Thryv Holdings Inc. | 0.05% | 50,753 | $880K | Reduce -17.5% |
| BHM Bluerock Homes Trust Inc. | 0.04% | 57,954 | $866K | No change |
| ACET Adicet Bio Inc. | 0.04% | 601,135 | $866K | Add +62.5% |
| KBH KB Home | 0.04% | 10,000 | $857K | No change |
| LEN Lennar Corp. Class A | 0.04% | 4,509 | $845K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.04% | 150,000 | $845K | No change |
| PII Polaris Inc. | 0.04% | 10,000 | $832K | New |
| GIFI Gulf Island Fabrication Inc. | 0.04% | 144,529 | $824K | No change |
| PLBC Plumas Bancorp | 0.04% | 20,000 | $816K | No change |
| CNX CNX Resources Corp. | 0.04% | 25,000 | $814K | New |
| GPK Graphic Packaging Holding Co. | 0.04% | 27,500 | $814K | No change |
| XOMA Xoma Royalty Corporation | 0.04% | 30,616 | $811K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 3,000 | $805K | No change |
| KODK Eastman Kodak Co. | 0.04% | 170,000 | $802K | No change |
| SIF Sifco Industries | 0.04% | 175,658 | $802K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 15,000 | $798K | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.04% | 30,000 | $797K | No change |
| CNQ Canadian Natural Resources | 0.04% | 24,000 | $797K | No change |
| AIZ Assurant Inc. | 0.04% | 4,000 | $795K | No change |
| MG Mistras Group Inc. | 0.04% | 68,561 | $780K | No change |
| GLATFELTER CORP | 0.04% | 430,017 | $774K | Reduce -3.2% |
| PNRG Primeenergy Resources Corp. | 0.04% | 5,615 | $774K | No change |
| GEO The Geo Group Inc. | 0.04% | 60,000 | $771K | Add +50.0% |
| HOG Harley-Davidson Inc. | 0.04% | 20,000 | $771K | New |
| ANGI Angi Inc. | 0.04% | 296,295 | $764K | Reduce -1.2% |
| PRTA Prothena Corp. PLC | 0.04% | 45,362 | $759K | No change |
| IVAC Intevac Inc. | 0.04% | 221,553 | $753K | Add +6.6% |
| LEG Leggett & Platt Inc. | 0.04% | 60,000 | $752K | Add +100.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 29,798 | $743K | No change |
| A Agilent Technologies Inc. | 0.04% | 5,000 | $742K | No change |
| MAN Manpowergroup Inc. | 0.04% | 10,000 | $735K | No change |
| SNCR Synchronoss Technologies Inc. | 0.04% | 49,000 | $729K | No change |
| PM Philip Morris International | 0.04% | 6,000 | $728K | No change |
| EPD Enterprise Products Partners | 0.04% | 25,000 | $728K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 10,000 | $726K | No change |
| FISV Fiserv Inc. | 0.04% | 4,000 | $719K | No change |
| DXPE DXP Enterprises Inc. | 0.04% | 13,400 | $715K | No change |
| DWSN Dawson Geophysical Co. | 0.04% | 451,798 | $714K | No change |
| FCAP First Capital Inc. | 0.04% | 20,000 | $699K | No change |
| EMN Eastman Chemical Co. | 0.04% | 7,086 | $694K | No change |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.04% | 90,581 | $692K | Add +0.7% |
| SEIC Sei Investments Company | 0.04% | 10,000 | $692K | No change |
| FUN Six Flags Entertainment Corp. | 0.04% | 17,001 | $685K | New |
| SANM Sanmina Corp. | 0.04% | 10,000 | $685K | No change |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.03% | 140,000 | $680K | Reduce -6.3% |
| PDD PDD Holdings Inc. | 0.03% | 5,000 | $674K | Reduce -66.7% |
| CBZ Cbiz Inc. | 0.03% | 10,000 | $673K | No change |
| ALSN Allison Transmission Holding | 0.03% | 7,000 | $672K | No change |
| DINO HF Sinclair Corp. | 0.03% | 15,000 | $669K | No change |
| WTTR Select Water Solutions Inc. | 0.03% | 59,776 | $665K | No change |
| TSBK Timberland Bancorp Inc. | 0.03% | 21,938 | $664K | No change |
| REPX Riley Exploration Permian Inc. | 0.03% | 25,000 | $662K | No change |
| CRVL Corvel Corp. | 0.03% | 2,000 | $654K | No change |
| AMG Affiliated Managers Group | 0.03% | 3,600 | $640K | No change |
| HRL Hormel Foods Corp. | 0.03% | 20,000 | $634K | No change |
| TGNA Tegna Inc. | 0.03% | 40,000 | $631K | No change |
| CVS CVS Health Corp. | 0.03% | 10,000 | $629K | Reduce -50.0% |
| GEF Greif Inc. Class A | 0.03% | 10,000 | $627K | No change |
| DXC DXC Technology Co. | 0.03% | 30,000 | $623K | New |
| INTU Intuit Inc. | 0.03% | 1,000 | $621K | No change |
| SNDL SNDL Inc. | 0.03% | 300,000 | $618K | No change |
| PWOD Penns Woods Bancorp Inc. | 0.03% | 25,847 | $615K | Add +39.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 30,000 | $614K | No change |
| AFRM Affirm Holdings Inc. | 0.03% | 15,000 | $612K | New |
| ACIW Aci Worldwide Inc. | 0.03% | 12,000 | $611K | No change |
| AGX Argan Inc. | 0.03% | 6,000 | $609K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.03% | 30,092 | $605K | No change |
| MLI Mueller Industries Inc. | 0.03% | 8,000 | $593K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.03% | 51,550 | $592K | No change |
| KD Kyndryl Holdings Inc. | 0.03% | 23,707 | $590K | No change |
| VSTO Vista Outdoor Inc. | 0.03% | 15,000 | $588K | Reduce -25.0% |
| PNR Pentair PLC | 0.03% | 6,000 | $587K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 10,000 | $584K | No change |
| EZPW Ezcorp Inc. Class A | 0.03% | 51,247 | $574K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,241 | $571K | No change |
| VMD Viemed Healthcare Inc. | 0.03% | 77,300 | $567K | No change |
| NATH Nathan's Famous Inc. | 0.03% | 7,000 | $566K | No change |
| ITI Iteris Inc. | 0.03% | 79,167 | $565K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 60,000 | $562K | No change |
| ROOT Root Inc./Oh Class A | 0.03% | 14,600 | $552K | No change |
| ATLO Ames National Corp. | 0.03% | 30,000 | $547K | No change |
| BALL Ball Corp. | 0.03% | 8,000 | $543K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.03% | 8,000 | $543K | No change |
| ALK Alaska Air Group Inc. | 0.03% | 12,000 | $543K | No change |
| NSIT Insight Enterprises Inc. | 0.03% | 2,500 | $538K | No change |
| EWW iShares MSCI Mexico ETF | 0.03% | 10,000 | $537K | No change |
| RLMD Relmada Therapeutics Inc. | 0.03% | 165,474 | $536K | No change |
| EGRX Eagle Pharmaceuticals Inc. | 0.03% | 143,078 | $534K | Add +11.7% |
| SON Sonoco Products Co. | 0.03% | 9,600 | $524K | No change |
| SOLV Solventum Corp. | 0.03% | 7,500 | $523K | No change |
| AGRO Adecoagro SA | 0.03% | 47,027 | $521K | No change |
| NC Nacco Industries Class A | 0.03% | 18,068 | $512K | No change |
| PLAY Dave & Buster's Entertainmen | 0.03% | 15,000 | $511K | New |
| VRNT Verint Systems Inc. | 0.03% | 20,000 | $507K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.03% | 500,000 | $504K | No change |
| BC Brunswick Corp. | 0.03% | 6,000 | $503K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.03% | 148,451 | $497K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.03% | 200,001 | $488K | New |
| BG Bunge Global SA | 0.02% | 5,000 | $483K | No change |
| PDCO Patterson Cos Inc. | 0.02% | 19,893 | $480K | No change |
| ECVT Ecovyst Inc. | 0.02% | 69,956 | $479K | No change |
| TSQ Townsquare Media Inc. Class A | 0.02% | 44,457 | $475K | No change |
| RNG Ringcentral Inc. Class A | 0.02% | 15,000 | $474K | New |
| SE Sea Ltd.-ADR | 0.02% | 5,000 | $471K | No change |
| MMI Marcus & Millichap Inc. | 0.02% | 11,850 | $470K | No change |
| CPA Copa Holdings SA Class A | 0.02% | 5,000 | $469K | No change |
| OFIX Orthofix Medical Inc. | 0.02% | 30,000 | $469K | No change |
| CLSK Cleanspark Inc. | 0.02% | 50,008 | $467K | No change |
| LARK Landmark Bancorp Inc. | 0.02% | 22,871 | $462K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,000 | $460K | No change |
| SNBRQ Sleep Number Corp. | 0.02% | 25,000 | $458K | New |
| FOXF Fox Factory Holding Corp. | 0.02% | 11,000 | $457K | Reduce -45.8% |
| PANL Pangaea Logistics Solutions | 0.02% | 61,139 | $454K | No change |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.02% | 28,112 | $450K | No change |
| ITT Itt Inc. | 0.02% | 3,000 | $449K | No change |
| GM General Motors Co. | 0.02% | 10,000 | $448K | Reduce -66.7% |
| PHR Phreesia Inc. | 0.02% | 21,000 | $445K | No change |
| CRD.B Crawford & Co. Class B | 0.02% | 40,000 | $444K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 5,000 | $444K | No change |
| BHE Benchmark Electronics Inc. | 0.02% | 10,000 | $443K | No change |
| TXT Textron Inc. | 0.02% | 5,000 | $443K | No change |
| THO Thor Industries Inc. | 0.02% | 4,000 | $440K | New |
| ATHM Autohome Inc.-ADR | 0.02% | 13,400 | $437K | No change |
| JBGS JBG Smith Properties | 0.02% | 25,000 | $437K | No change |
| CODA Coda Octopus Group Inc. | 0.02% | 60,000 | $435K | No change |
| MRC MRC Global Inc. | 0.02% | 33,926 | $432K | No change |
| PLPC Preformed Line Products Co. | 0.02% | 3,378 | $431K | No change |
| CPNG Coupang Inc. | 0.02% | 20,500 | $429K | No change |
| STRT Strattec Security Corp. | 0.02% | 10,000 | $427K | No change |
| HQI Hirequest Inc. | 0.02% | 30,000 | $425K | No change |
| NVT Nvent Electric PLC | 0.02% | 6,000 | $422K | No change |
| TME Tencent Music Entertainm-ADR | 0.02% | 31,000 | $416K | No change |
| GTM Zoominfo Technologies Inc. | 0.02% | 40,000 | $413K | Reduce -21.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,330 | $411K | No change |
| PRKS United Parks & Resorts Inc. | 0.02% | 8,000 | $405K | No change |
| NTIC Northern Technologies Intl | 0.02% | 24,390 | $404K | No change |
| KORE Kore Group Holdings Inc. | 0.02% | 176,469 | $399K | No change |
| AXS Axis Capital Holdings Ltd. | 0.02% | 5,000 | $398K | No change |
| NUVB Nuvation Bio Inc. | 0.02% | 156,675 | $398K | No change |
| CMBMF Cambium Networks Corp. | 0.02% | 217,006 | $397K | Add +28.5% |
| TT Trane Technologies PLC | 0.02% | 1,000 | $389K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.02% | 253,361 | $388K | No change |
| SRDX Surmodics Inc. | 0.02% | 10,000 | $388K | No change |
| HPQ HP Inc. | 0.02% | 11,000 | $385K | No change |
| URBN Urban Outfitters Inc. | 0.02% | 10,000 | $383K | No change |
| LYFT LYFT Inc. Class A | 0.02% | 30,000 | $383K | Reduce -78.6% |
| FSTR Foster (lb) Co. Class A | 0.02% | 18,616 | $380K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 2,388 | $379K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 106,128 | $379K | Reduce -15.1% |
| MTCH Match Group Inc. | 0.02% | 10,000 | $378K | New |
| POOL Pool Corp. | 0.02% | 1,000 | $377K | New |
| RVSB Riverview Bancorp Inc. | 0.02% | 80,000 | $377K | No change |
| KTB Kontoor Brands Inc. | 0.02% | 4,571 | $374K | No change |
| ADT Adt Inc. | 0.02% | 51,432 | $372K | No change |
| TKO Tko Group Holdings Inc. | 0.02% | 3,000 | $371K | No change |
| ACI Albertsons Cos Inc. Class A | 0.02% | 20,000 | $370K | No change |
| PRLB Proto Labs Inc. | 0.02% | 12,480 | $367K | No change |
| ALLOVIR INC | 0.02% | 449,014 | $363K | No change |
| FSEA First Seacoast Bancorp Inc. | 0.02% | 40,000 | $363K | New |
| TBRG Trubridge Inc. | 0.02% | 30,000 | $359K | No change |
| AWRE Aware Inc. | 0.02% | 190,881 | $357K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.02% | 130,549 | $354K | Reduce -56.2% |
| GB Global Blue Group Holding AG | 0.02% | 64,422 | $352K | No change |
| HMN Horace Mann Educators | 0.02% | 10,000 | $350K | No change |
| AIX INC filed as FANHUA INC | 0.02% | 245,961 | $349K | No change |
| CVRX CVRX Inc. | 0.02% | 39,641 | $349K | No change |
| MTN Vail Resorts Inc. | 0.02% | 2,000 | $349K | No change |
| THD iShares MSCI Thailand ETF | 0.02% | 5,000 | $346K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 45,120 | $345K | No change |
| GMED Globus Medical Inc. Class A | 0.02% | 5,000 | $342K | No change |
| PFIS Peoples Financial Services | 0.02% | 7,300 | $342K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,500 | $340K | No change |
| FOSL Fossil Group Inc. | 0.02% | 289,679 | $339K | Add +12.7% |
| LAZYDAYS HLDGS INC | 0.02% | 225,223 | $338K | No change |
| FVRR Fiverr International Ltd. | 0.02% | 13,000 | $336K | No change |
| ALLK Allakos LLC | 0.02% | 510,529 | $333K | Add +45.9% |
| C Citigroup Inc. | 0.02% | 5,200 | $330K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,000 | $330K | No change |
| PMDI Psychemedics Corp. | 0.02% | 142,142 | $328K | No change |
| DAN Dana Inc. | 0.02% | 29,500 | $326K | No change |
| GEVO Gevo Inc. | 0.02% | 200,000 | $326K | Reduce -70.3% |
| LRN Stride Inc. | 0.02% | 4,605 | $325K | No change |
| UCB United Community Banks | 0.02% | 11,100 | $323K | No change |
| DNOW Dnow Inc. | 0.02% | 24,485 | $317K | No change |
| PH Parker Hannifin Corp. | 0.02% | 500 | $316K | No change |
| TBI Trueblue Inc. | 0.02% | 40,000 | $316K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 2,000 | $310K | No change |
| BCOV Brightcove | 0.02% | 141,009 | $305K | No change |
| GRWG Growgeneration Corp. | 0.02% | 142,828 | $304K | No change |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 10,784 | $295K | No change |
| CAR Avis Budget Group Inc. | 0.01% | 3,340 | $293K | No change |
| RLGT Radiant Logistics Inc. | 0.01% | 51,181 | $291K | No change |
| FRST Primis Financial Corp. | 0.01% | 23,763 | $289K | No change |
| VSTS Vestis Corp. | 0.01% | 23,658 | $289K | No change |
| CB Chubb Ltd. | 0.01% | 1,000 | $288K | No change |
| EDR Endeavor Group Hold Class A | 0.01% | 10,000 | $286K | No change |
| VTS Vitesse Energy Inc. | 0.01% | 11,769 | $283K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,000 | $281K | No change |
| ENZB Enzo Biochem Inc. | 0.01% | 250,359 | $280K | No change |
| NYT New York Times Co. Class A | 0.01% | 5,000 | $278K | No change |
| DOLE Dole PLC | 0.01% | 22,652 | $277K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 10,000 | $276K | No change |
| PSMT Pricesmart Inc. | 0.01% | 3,007 | $276K | No change |
| ORIGIN MATERIALS INC | 0.01% | 176,314 | $272K | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,000 | $271K | No change |
| FNF Fidelity National Financial | 0.01% | 5,284 | $261K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 6,967 | $261K | No change |
| TASEKO MINES LTD | 0.01% | 102,400 | $258K | No change |
| AVO Mission Produce Inc. | 0.01% | 20,002 | $256K | No change |
| MTG Mgic Investment Corp. | 0.01% | 10,000 | $256K | No change |
| PGR Progressive Corp. | 0.01% | 1,000 | $254K | No change |
| BUR Burford Capital Ltd. | 0.01% | 19,413 | $253K | No change |
| FINV Finvolution Group-ADR | 0.01% | 40,000 | $247K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,342 | $242K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 10,000 | $241K | New |
| FRD Friedman Industries | 0.01% | 14,449 | $231K | No change |
| FITB Fifth Third Bancorp | 0.01% | 5,400 | $231K | New |
| PKBK Parke Bancorp Inc. | 0.01% | 11,000 | $230K | No change |
| AUBN Auburn Natl Bancorporation | 0.01% | 10,000 | $229K | New |
| LNSR Lensar Inc. | 0.01% | 50,074 | $229K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 5,000 | $222K | No change |
| LXFR Luxfer Holdings PLC | 0.01% | 18,940 | $220K | No change |
| KEZAR LIFE SCIENCES INC | 0.01% | 282,521 | $218K | No change |
| UHAL U-Haul Holding Co. | 0.01% | 2,800 | $217K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 1,338 | $213K | New |
| M Macy's Inc. | 0.01% | 11,000 | $211K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,000 | $207K | New |
| TZOO Travelzoo | 0.01% | 17,082 | $206K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.01% | 15,750 | $203K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,500 | $201K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 10,000 | $201K | New |
| PSTX Poseida Therapeutics Inc. | 0.01% | 70,171 | $201K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 52,869 | $199K | Reduce -38.4% |
| WWW Wolverine World Wide Inc. | 0.01% | 11,281 | $197K | New |
| CCEC Capital Clean Energy Carrier | 0.01% | 10,376 | $195K | No change |
| SILC Silicom Ltd. | 0.01% | 12,700 | $192K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 30,000 | $192K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 24,112 | $191K | No change |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 62,900 | $191K | No change |
| AIRG Airgain Inc. | 0.01% | 25,001 | $189K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 20,000 | $185K | No change |
| FNKO Funko Inc. Class A | 0.01% | 15,000 | $183K | Reduce -83.6% |
| DXLG Destination XL Group Inc. | 0.01% | 60,595 | $178K | No change |
| ACCO Acco Brands Corp. | 0.01% | 31,668 | $173K | No change |
| EWCZ European Wax Center Inc. Class A | 0.01% | 25,000 | $170K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 60,000 | $168K | No change |
| EHAB Enhabit Inc. | 0.01% | 18,291 | $163K | No change |
| FFIC Flushing Financial Corp. | 0.01% | 10,983 | $160K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 25,500 | $157K | No change |
| ORN Orion Group Holdings Inc. | 0.01% | 15,231 | $145K | Reduce -89.5% |
| AP Ampco-Pittsburgh Corp. | 0.01% | 90,950 | $144K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 56,200 | $138K | No change |
| CGNT Cognyte Software Ltd. | 0.01% | 20,000 | $136K | No change |
| MNDO Mind Cti Ltd. | 0.01% | 72,108 | $134K | No change |
| BATL Battalion Oil Corp. | 0.01% | 20,000 | $133K | No change |
| RWT Redwood Trust Inc. | 0.01% | 15,771 | $122K | No change |
| MHH Mastech Digital Inc. | 0.01% | 11,834 | $118K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.01% | 17,988 | $114K | No change |
| ELA Envela Corp. | 0.01% | 19,974 | $109K | No change |
| PRTS Carparts.com Inc. | 0.01% | 103,794 | $104K | Reduce -75.3% |
| BWEN Broadwind Inc. | 0.01% | 44,947 | $102K | No change |
| PASG Passage Bio Inc. | 0.01% | 142,807 | $100K | No change |
| NNBR NN Inc. | 0.01% | 24,838 | $97K | Reduce -86.7% |
| EB Eventbrite Inc. Class A | 0.00% | 19,270 | $93K | Reduce -72.2% |
| LCUT Lifetime Brands Inc. | 0.00% | 14,257 | $93K | Reduce -72.1% |
| OCC Optical Cable Corp. | 0.00% | 32,495 | $87K | No change |
| SGMA Sigmatron International Inc. | 0.00% | 14,141 | $79K | No change |
| LU Lufax Holding Ltd.-ADR | 0.00% | 22,500 | $79K | No change |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 63,857 | $78K | Reduce -3.6% |
| DSWL Deswell Industries Inc. | 0.00% | 30,000 | $74K | No change |
| ONTF ON24 Inc. | 0.00% | 11,826 | $71K | No change |
| MCHX Marchex Inc. Class B | 0.00% | 41,600 | $64K | No change |
| MIND Mind Technology Inc. | 0.00% | 12,238 | $47K | No change |
| STIM Neuronetics Inc. | 0.00% | 58,753 | $45K | No change |
| WDH Waterdrop Inc. | 0.00% | 35,403 | $42K | No change |
| XNET Xunlei Ltd.-ADR | 0.00% | 17,332 | $32K | No change |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 13,678 | $29K | New |
| TUYA Tuya Inc. | 0.00% | 14,800 | $25K | No change |
| ALLT Allot Ltd. | 0.00% | 10,360 | $24K | No change |
| APWC Asia Pacific Wire & Cable | 0.00% | 12,565 | $20K | No change |
Options reported separately and not counted above: TSLA puts ($36.6M), IOT puts ($2.4M), DJT puts ($1.3M), SMCI calls ($1.2M), BIDU calls ($1.1M), NWL calls ($699K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $790K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| PARAA Paramount Global Class B | Reduce -43.9% | 0.14% | −0.13 |
| STNE Stoneco Ltd. Class A | Reduce -41.3% | 0.12% | −0.13 |
| LYFT LYFT Inc. Class A | Reduce -78.6% | 0.02% | −0.10 |
| ALLY Ally Financial Inc. | Reduce -7.1% | 0.24% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -66.7% | 0.03% | −0.08 |
| CWK Cushman & Wakefield UK Holdc | Reduce -50.0% | 0.10% | −0.08 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.08 |
| ORN Orion Group Holdings Inc. | Reduce -89.5% | 0.01% | −0.07 |
| GM General Motors Co. | Reduce -66.7% | 0.02% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.05 |
| KRMD Koru Medical Systems Inc. | Reduce -34.7% | 0.07% | −0.05 |
| JD Jd.com Inc.-ADR | Reduce -44.4% | 0.15% | −0.05 |
| CVGI Commercial Vehicle Group Inc. | Reduce -0.8% | 0.06% | −0.05 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.04 |
| CSTE Caesarstone Ltd. | Reduce -16.4% | 0.09% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| FNKO Funko Inc. Class A | Reduce -83.6% | 0.01% | −0.04 |
| OPY Oppenheimer Holdings Class A | Reduce -1.9% | 0.44% | −0.04 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -50.0% | 0.03% | −0.04 |
| GOOS Canada Goose Holdings Inc. | Reduce -7.7% | 0.13% | −0.04 |
| FOXF Fox Factory Holding Corp. | Reduce -45.8% | 0.02% | −0.03 |
| TBLA Taboola.com Ltd. | Reduce -9.6% | 0.10% | −0.03 |
| GRINDROD SHIPPING HOLDINGS L | Sold out | 0.00% | −0.03 |
| NNBR NN Inc. | Reduce -86.7% | 0.01% | −0.03 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.03 |
| FULC Fulcrum Therapeutics Inc. | Reduce -15.1% | 0.02% | −0.03 |
| SPWH Sportsman's Warehouse Holdin | Reduce -56.2% | 0.02% | −0.02 |
| MTRX Matrix Service Co. | Reduce -29.3% | 0.06% | −0.02 |
| LCUT Lifetime Brands Inc. | Reduce -72.1% | 0.00% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| FNCB FNCB Bancorp Inc. | Sold out | 0.00% | −0.02 |
| ALIM Alimera Sciences Inc. | Sold out | 0.00% | −0.02 |
| PRTS Carparts.com Inc. | Reduce -75.3% | 0.01% | −0.02 |
| THRY Thryv Holdings Inc. | Reduce -17.5% | 0.05% | −0.02 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.02 |
| AOUT American Outdoor Brands Inc. | Reduce -1.0% | 0.14% | −0.02 |
| GTM Zoominfo Technologies Inc. | Reduce -21.3% | 0.02% | −0.02 |
| EB Eventbrite Inc. Class A | Reduce -72.2% | 0.00% | −0.01 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.01 |
| VSTO Vista Outdoor Inc. | Reduce -25.0% | 0.03% | −0.01 |
| MURA Mural Oncology PLC | Reduce -7.3% | 0.06% | −0.01 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.01 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.01 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -20.0% | 0.14% | −0.01 |
| TEAD Teads Holding Co. | Reduce -6.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PROSHARES TR | Add +230.7% | 0.63% | +0.39 |
| DOCU Docusign Inc. | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | Add +61.7% | 0.99% | +0.31 |
| BGC BGC Group Inc. Class A | Add +163.7% | 0.48% | +0.29 |
| KO The Coca-Cola Co. | New | 0.26% | +0.26 |
| DHC Diversified Healthcare Trust | Add +433.1% | 0.28% | +0.24 |
| ETHE Grayscale Ethereum Staking E | New | 0.22% | +0.22 |
| JBLU Jetblue Airways Corp. | New | 0.22% | +0.22 |
| GTLS Chart Industries Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| EL Estee Lauder Companies Class A | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| SMG Scotts Miracle-Gro Co. | New | 0.13% | +0.13 |
| MCHI iShares MSCI China ETF | New | 0.13% | +0.13 |
| NWL Newell Brands Inc. | Add +35.1% | 0.43% | +0.13 |
| HE Hawaiian Electric Inds | Add +650.0% | 0.15% | +0.13 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| FSP Franklin Street Properties C | New | 0.09% | +0.09 |
| ESGR Enstar Group Ltd. | Add +81.7% | 0.22% | +0.09 |
| MD Pediatrix Medical Group Inc. | New | 0.09% | +0.09 |
| LESLIES INC | New | 0.08% | +0.08 |
| FL Foot Locker Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| HBI Hanesbrands Inc. | Add +10.3% | 0.22% | +0.06 |
| CWH Camping World Holdings Inc. Class A | New | 0.06% | +0.06 |
| HZO Marinemax Inc. | Add +55.9% | 0.17% | +0.06 |
| SVIX -1X Short Vix Futures ETF | New | 0.06% | +0.06 |
| SSYS Stratasys Ltd. | New | 0.06% | +0.06 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.05% | +0.05 |
| OPRT Oportun Financial Corp. | Add +82.8% | 0.14% | +0.05 |
| CC The Chemours Co. | Add +42.8% | 0.43% | +0.05 |
| PII Polaris Inc. | New | 0.04% | +0.04 |
| CNX CNX Resources Corp. | New | 0.04% | +0.04 |
| HOG Harley-Davidson Inc. | New | 0.04% | +0.04 |
| LZ Legalzoomcom Inc. | Add +650.0% | 0.05% | +0.04 |
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
| DXC DXC Technology Co. | New | 0.03% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +66.7% | 0.15% | +0.03 |
| FOA Finance of America Cos Inc. Class A | Add +2.3% | 0.06% | +0.03 |
| PLAY Dave & Buster's Entertainmen | New | 0.03% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| RNG Ringcentral Inc. Class A | New | 0.02% | +0.02 |
| SNBRQ Sleep Number Corp. | New | 0.02% | +0.02 |
| CDLX Cardlytics Inc. | Add +311.9% | 0.08% | +0.02 |
| THO Thor Industries Inc. | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| FSEA First Seacoast Bancorp Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 506 | $2.4B | MS, SPY, APP, META, BRK.A |
| Q1 2026Amended | 487 | $2.0B | MS, SPY, META, BRK.A, DAC |
| Q4 2025Amended | 547 | $2.2B | MS, SPY, APP, META, BRK.A |
| Q3 2025 | 569 | $2.2B | MS, SPY, APP, META, BRK.A |
| Q2 2025 | 589 | $2.0B | MS, SPY, META, BRK.A, APP |
| Q1 2025 | 558 | $1.6B | BRK.A, META, FICO, MA, V |
| Q4 2024 | 536 | $1.9B | MS, SPY, META, BRK.A, APP |
| Q3 2024 | 589 | $2.0B | MS, SPY, META, BRK.A, BLDR |
| Q2 2024 | 561 | $1.7B | SPY, MS, META, BRK.A, DAC |
| Q1 2024 | 547 | $1.8B | SPY, MS, BLDR, META, BRK.A |