Investor
RBF Capital, LLC
CIK 0001134621 · filed 2026-05-18 · SEC filing
13F book
$2.05B
Positions
487
23 new · 83 sold
Largest name
6.5%
Morgan Stanley
Est. mark
−$97.1M
Price effect on 464 names still held. Flow −$57.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Morgan Stanley | — | 810.4K | $133.4M | 6.5% | −$10.5M | Held |
| Spdr S&P 500 Etf Tr | — | 146.3K | $95.1M | 4.7% | −$4.62M | Held |
| Meta Platforms, Inc. | META | 105K | $60.1M | 2.9% | −$9.24M | Held |
| Berkshire Hathaway Inc Del | — | 76 | $54.6M | 2.7% | −$2.79M | Held |
| Danaos Corp | DAC | 418K | $47.1M | 2.3% | $7.72M | Held |
| Applovin Corp | APP | 115K | $45.8M | 2.2% | −$31.7M | Held |
| Bank America Corp | — | 760K | $37M | 1.8% | −$4.75M | Held |
| HCA Healthcare, Inc. | HCA | 75K | $35.5M | 1.7% | $478.5K | Held |
| Alphabet Inc | — | 120K | $34.4M | 1.7% | −$3.23M | Held |
| Mastercard Inc | MA | 65.5K | $32.7M | 1.6% | −$4.66M | Held |
| Apple Inc. | AAPL | 120K | $30.5M | 1.5% | −$2.17M | Held |
| Visa Inc. | V | 95K | $28.7M | 1.4% | −$4.6M | Held |
| Modine Mfg Co | — | 100K | $21.7M | 1.1% | $8.32M | Held |
| Fair Isaac Corp | FICO | 20K | $21.4M | 1.0% | −$12.5M | Held |
| Builders FirstSource, Inc. | BLDR | 258.7K | $21.3M | 1.0% | −$5.32M | Held |
| S&P Global Inc. | SPGI | 50K | $21.3M | 1.0% | −$4.86M | Held |
| Lincoln Edl Svcs Corp | — | 499.1K | $20.3M | 1.0% | $8.25M | Held |
| Goldman Sachs Group Inc | — | 23K | $19.5M | 1.0% | −$759.2K | Held |
| Energy Transfer L P | — | 1M | $19.3M | 0.9% | $2.81M | Held |
| Microsoft Corp | MSFT | 50K | $18.5M | 0.9% | −$5.67M | Held |
| Willis Lease Fin Corp | — | 107.7K | $18.3M | 0.9% | $3.73M | Held |
| Tenet Healthcare Corp | THC | 93.2K | $17.6M | 0.9% | −$933.3K | Held |
| Universal Technical Inst Inc | — | 475.8K | $17.2M | 0.8% | $4.74M | Held |
| Pepsico Inc | PEP | 108.4K | $16.8M | 0.8% | $1.28M | Held |
| Spdr Series Trust | — | 214.6K | $16.4M | 0.8% | −$789.6K | Held |
| Uber Technologies, Inc | UBER | 228K | $16.4M | 0.8% | −$2.23M | Cut−$2.47M |
| Global Ship Lease Inc New | — | 437.5K | $16.3M | 0.8% | $958K | Held |
| Brookdale Sr Living Inc | — | 1.16M | $15.9M | 0.8% | $3.35M | Cut$3.24M |
| Jones Lang Lasalle Inc | JLL | 50K | $15.2M | 0.7% | −$1.61M | Held |
| Unitedhealth Group Inc | UNH | 55K | $14.9M | 0.7% | −$3.27M | Held |
| Oppenheimer Hldgs Inc | — | 163.8K | $14.6M | 0.7% | $2.77M | Held |
| Alphabet Inc | — | 50K | $14.4M | 0.7% | −$1.27M | Held |
| Willdan Group, Inc. | WLDN | 184.6K | $14.1M | 0.7% | −$5M | Held |
| Tapestry, Inc. | TPR | 100K | $14.1M | 0.7% | $1.33M | Held |
| Manpowergroup Inc Wis | — | 475K | $14M | 0.7% | −$126.9K | Added$18.4K |
| Ardmore Shipping Corp | ASC | 901.9K | $13.8M | 0.7% | $4.2M | Held |
| Amazon Com Inc | AMZN | 65K | $13.5M | 0.7% | −$1.13M | Added$2M |
| UBS Group AG | UBS | 340K | $13.3M | 0.6% | −$2.46M | Held |
| Capital One Finl Corp | — | 72.6K | $13.2M | 0.6% | −$4.13M | Added−$3.46M |
| Entegris Inc | ENTG | 110K | $12.9M | 0.6% | $3.63M | Cut$3.48M |
| Walmart Inc. | WMT | 102.8K | $12.8M | 0.6% | $1.32M | Cut−$4.25M |
| State Str Corp | — | 96K | $12.1M | 0.6% | −$235.2K | Held |
| Jpmorgan Chase & Co. | — | 41K | $12.1M | 0.6% | −$1.15M | Held |
| Wells Fargo Co New | — | 150K | $11.9M | 0.6% | −$2.04M | Held |
| Bank New York Mellon Corp | — | 100K | $11.9M | 0.6% | $254K | Held |
| Vipshop Hldgs Ltd | — | 700K | $11M | 0.5% | −$1.38M | Cut−$1.77M |
| Toll Brothers, Inc. | TOL | 80.5K | $11M | 0.5% | $100.6K | Held |
| MSCI Inc. | MSCI | 20K | $10.8M | 0.5% | −$694.4K | Held |
| Caterpillar Inc | CAT | 15K | $10.6M | 0.5% | $2.03M | Held |
| Broadcom Inc. | AVGO | 33.7K | $10.4M | 0.5% | −$1.23M | Held |
| Delta Air Lines Inc Del | DAL | 150K | $9.97M | 0.5% | −$438K | Held |
| Victory Cap Hldgs Inc | — | 149.1K | $9.76M | 0.5% | $356.3K | Held |
| United Rentals, Inc. | URI | 13K | $9.47M | 0.5% | −$888.4K | Added$568.8K |
| Phillips 66 | PSX | 50K | $9.11M | 0.4% | $2.66M | Held |
| Siriuspoint Ltd | SPNT | 416.9K | $8.98M | 0.4% | −$145.9K | Held |
| Stewart Information Svcs Cor | — | 145.5K | $8.96M | 0.4% | −$1.26M | Held |
| BGC Group, Inc. | BGC | 880.3K | $8.61M | 0.4% | $748.3K | Cut$587.2K |
| Barclays Plc | — | 400K | $8.46M | 0.4% | −$1.72M | Held |
| Makemytrip Limited Mauritius | — | 216.5K | $8.07M | 0.4% | −$9.71M | Cut−$9.89M |
| Grayscale Bitcoin Trust Etf | GBTC | 150K | $7.91M | 0.4% | −$2.34M | Held |
| Cno Finl Group Inc | — | 185K | $7.6M | 0.4% | −$260.9K | Held |
| Thermon Group Hldgs Inc | — | 150K | $7.56M | 0.4% | $1.99M | Cut$1.8M |
| American Intl Group Inc | — | 100K | $7.53M | 0.4% | −$1.03M | Held |
| Dorian Lpg Ltd. | LPG | 219.4K | $7.5M | 0.4% | $2.16M | Held |
| United Airls Hldgs Inc | — | 80K | $7.37M | 0.4% | −$1.58M | Held |
| Baker Hughes Company | — | 120K | $7.33M | 0.4% | $1.86M | Cut$1.41M |
| Nebius Group N.V. | NBIS | 70K | $7.26M | 0.4% | $1.4M | Cut$1.15M |
| Janus International Group In | — | 1.4M | $7.22M | 0.4% | −$1.46M | Added$356.6K |
| Ies Hldgs Inc | IESC | 15K | $7.15M | 0.3% | $1.31M | Held |
| James Riv Group Holdings Inc | — | 1.13M | $7.11M | 0.3% | −$63K | Added$431.7K |
| Pg&E Corp | — | 400K | $7.03M | 0.3% | $600K | Held |
| Nvidia Corp | NVDA | 40K | $6.98M | 0.3% | −$484K | Held |
| American Express Co | AXP | 23K | $6.96M | 0.3% | −$1.55M | Held |
| Vestis Corp | VSTS | 878.3K | $6.9M | 0.3% | $1.02M | Added$1.16M |
| Astronics Corp | — | 100.4K | $6.7M | 0.3% | — | New |
| Carriage Svcs Inc | — | 143.4K | $6.55M | 0.3% | $481.9K | Held |
| Diversified Healthcare Tr | — | 966.8K | $6.42M | 0.3% | $1.73M | Cut$869.9K |
| Booking Holdings Inc. | BKNG | 1.5K | $6.32M | 0.3% | −$1.72M | Held |
| Silgan Hldgs Inc | — | 159.7K | $6.2M | 0.3% | −$250.7K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 10K | $6.17M | 0.3% | $134.8K | Held |
| Renaissancere Hldgs Ltd | — | 20K | $5.94M | 0.3% | $321.4K | Held |
| Pulte Group Inc | — | 50K | $5.88M | 0.3% | $17.5K | Held |
| Global Indemnity Group, LLC | GBLI | 214.7K | $5.85M | 0.3% | −$246.9K | Cut−$254K |
| BlackRock, Inc. | BLK | 6K | $5.77M | 0.3% | −$651.8K | Held |
| OPENLANE, Inc. | OPLN | 197K | $5.74M | 0.3% | −$124.1K | Cut−$511.3K |
| XPO, Inc. | XPO | 29K | $5.64M | 0.3% | $1.7M | Held |
| Coca Cola Co | KO | 70K | $5.32M | 0.3% | $429.8K | Held |
| Amcor Plc Com New | — | 133.8K | $5.32M | 0.3% | — | New |
| Huntington Bancshares Inc | — | 339.6K | $5.31M | 0.3% | −$577.3K | Held |
| Natural Gas Svcs Group Inc | — | 140K | $5.28M | 0.3% | $572.6K | Held |
| U S Physical Therapy Inc /Nv | USPH | 70K | $5.25M | 0.3% | −$219.1K | Held |
| Oscar Health, Inc. | OSCR | 449.6K | $5.16M | 0.3% | −$1.3M | Held |
| M/I Homes, Inc. | MHO | 41.7K | $5.11M | 0.3% | −$229.3K | Held |
| Dimensional Etf Trust | — | 130K | $5.06M | 0.2% | $110.5K | Held |
| Leggett & Platt Inc | LEG | 500K | $4.94M | 0.2% | −$560K | Cut−$1.22M |
| Wesco Intl Inc | — | 18K | $4.93M | 0.2% | $521.6K | Held |
| Gibraltar Inds Inc | — | 123.1K | $4.91M | 0.2% | −$1.18M | Held |
| Mondelez Intl Inc | — | 85K | $4.9M | 0.2% | $323.9K | Held |
| Aercap Holdings Nv | — | 35K | $4.8M | 0.2% | −$230.3K | Held |
| Dimensional Etf Trust | — | 140K | $4.76M | 0.2% | $173.6K | Held |
| Onity Group Inc. | ONIT | 120.7K | $4.74M | 0.2% | −$786.7K | Held |
| Hippo Hldgs Inc | — | 180K | $4.69M | 0.2% | −$723.6K | Held |
| Airbnb, Inc. | ABNB | 37K | $4.67M | 0.2% | — | New |
| Radian Group Inc | RDN | 140K | $4.63M | 0.2% | −$349.2K | Added$312.4K |
| Dimensional Etf Trust | — | 130K | $4.62M | 0.2% | $139.1K | Held |
| Live Nation Entertainment In | — | 30K | $4.58M | 0.2% | $300.3K | Cut−$1.12M |
| Mohawk Inds Inc | — | 45K | $4.43M | 0.2% | −$487.8K | Held |
| Royal Caribbean Group | — | 16K | $4.4M | 0.2% | −$59.8K | Held |
| Bar Hbr Bankshares | — | 133.3K | $4.32M | 0.2% | $186.6K | Held |
| Arrow Electrs Inc | — | 30K | $4.3M | 0.2% | $996.9K | Held |
| Pnc Finl Svcs Group Inc | — | 20K | $4.16M | 0.2% | −$12.8K | Held |
| Crocs, Inc. | CROX | 50K | $4.15M | 0.2% | −$125K | Held |
| Jefferies Finl Group Inc | — | 100K | $4.13M | 0.2% | −$2.07M | Held |
| Stratus Pptys Inc | — | 133.1K | $4.06M | 0.2% | $844K | Held |
| Ralph Lauren Corp | RL | 11.5K | $3.94M | 0.2% | −$96.2K | Added$403.6K |
| Tfi Intl Inc | TFII | 35.5K | $3.86M | 0.2% | $187.4K | Held |
| Mueller Wtr Prods Inc | — | 135.9K | $3.73M | 0.2% | $498.6K | Held |
| Melco Resorts And Entmnt Ltd | — | 650K | $3.69M | 0.2% | −$1.23M | Cut−$2.74M |
| Ebay Inc | EBAY | 40K | $3.64M | 0.2% | $156.8K | Held |
| Marsh & Mclennan Cos Inc | — | 20K | $3.47M | 0.2% | −$241.4K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 50K | $3.47M | 0.2% | $266.5K | Held |
| Grayscale Ethereum Trust Etf | — | 200K | $3.41M | 0.2% | −$1.46M | Held |
| Hooker Furnishings Corporati | — | 264.5K | $3.41M | 0.2% | $420.6K | Cut$411.8K |
| Myers Inds Inc | — | 157.8K | $3.34M | 0.2% | $388.2K | Held |
| Motorcar Pts Amer Inc | — | 298.3K | $3.3M | 0.2% | −$381.8K | Cut−$706.3K |
| Argan Inc | AGX | 6K | $3.27M | 0.2% | $1.39M | Held |
| Sonoco Prods Co | — | 60.4K | $3.26M | 0.2% | $630.8K | Cut−$208.6K |
| Brady Corp | BRC | 40K | $3.25M | 0.2% | $114.8K | Held |
| Avnet Inc | AVT | 52.4K | $3.23M | 0.2% | $709.5K | Held |
| Esquire Finl Hldgs Inc | — | 30K | $3.23M | 0.2% | $162.9K | Held |
| Bumble Inc. | BMBL | 967.4K | $3.15M | 0.2% | −$160.4K | Added$1.31M |
| Johnson Ctls Intl Plc | — | 23.9K | $3.13M | 0.2% | $267.4K | Held |
| Vanguard Star Fds | — | 40K | $3.08M | 0.2% | $66.8K | Held |
| Rpm Intl Inc | — | 30K | $2.98M | 0.1% | −$138K | Held |
| Hawaiian Elec Industries | — | 200K | $2.97M | 0.1% | $508K | Cut−$353K |
| Lkq Corp | LKQ | 100K | $2.94M | 0.1% | −$83K | Held |
| Cirrus Logic, Inc. | CRUS | 20K | $2.89M | 0.1% | $522.4K | Held |
| Marinemax Inc | HZO | 106.8K | $2.89M | 0.1% | $227.6K | Added$942.2K |
| Exxon Mobil Corp | — | 17K | $2.88M | 0.1% | $838.4K | Cut$477.4K |
| Security Natl Finl Corp | — | 303.5K | $2.88M | 0.1% | $142.7K | Held |
| Hf Sinclair Corp | DINO | 45K | $2.81M | 0.1% | $734K | Cut$503.6K |
| Apollo Global Mgmt Inc | — | 25K | $2.78M | 0.1% | −$833.2K | Held |
| Vishay Intertechnology Inc | VSH | 150K | $2.7M | 0.1% | $526.5K | Held |
| Chemours Co | CC | 122K | $2.69M | 0.1% | $1.25M | Cut−$396.7K |
| Central Garden & Pet Co | — | 72.2K | $2.65M | 0.1% | $333.5K | Held |
| Flex Ltd. | FLEX | 40K | $2.62M | 0.1% | $164.2K | Cut−$433.4K |
| Turning Pt Brands Inc | — | 30K | $2.6M | 0.1% | −$648.3K | Held |
| Slb Limited/Nv | SLB | 50K | $2.57M | 0.1% | $650.5K | Cut−$884.7K |
| Grand Canyon Ed Inc | — | 15K | $2.55M | 0.1% | $55.8K | Held |
| Nasdaq, Inc. | NDAQ | 30K | $2.55M | 0.1% | −$367.2K | Held |
| Flexsteel Inds Inc | — | 55K | $2.47M | 0.1% | $299.7K | Held |
| Pediatrix Medical Group, Inc. | MD | 115K | $2.46M | 0.1% | $0 | Cut−$107K |
| The Realreal Inc | — | 270K | $2.45M | 0.1% | −$1.81M | Cut−$2.86M |
| Kura Sushi Usa, Inc. | KRUS | 35K | $2.44M | 0.1% | $611.1K | Held |
| Smith Midland Corp | SMID | 74.2K | $2.41M | 0.1% | −$282.7K | Held |
| Csg Sys Intl Inc | — | 30K | $2.4M | 0.1% | $97.6K | Held |
| GeneDx Holdings Corp. | WGS | 37.3K | $2.4M | 0.1% | −$2.46M | Held |
| Autodesk, Inc. | ADSK | 10K | $2.39M | 0.1% | −$566.1K | Cut−$950.9K |
| DENTSPLY SIRONA Inc. | XRAY | 205K | $2.38M | 0.1% | $34K | Added$92K |
| Ppg Inds Inc | — | 22K | $2.35M | 0.1% | — | New |
| Lifetime Brands, Inc | LCUT | 402.5K | $2.31M | 0.1% | $720.4K | Cut$719.6K |
| Agnc Invt Corp | — | 230K | $2.31M | 0.1% | −$158.7K | Held |
| Commercial Veh Group Inc | — | 664.3K | $2.27M | 0.1% | $1.31M | Cut$1.1M |
| Honeywell Intl Inc | — | 10K | $2.26M | 0.1% | $309.4K | Held |
| Independent Bk Corp Mass | — | 30K | $2.26M | 0.1% | $63.9K | Held |
| Ishares Tr | — | 40K | $2.25M | 0.1% | −$155.6K | Held |
| Claritev Corp | CTEV | 135.3K | $2.21M | 0.1% | −$3.54M | Added−$3.53M |
| Hubbell Inc | HUBB | 4.5K | $2.21M | 0.1% | $209.8K | Held |
| Enterprise Finl Svcs Corp | — | 40.7K | $2.2M | 0.1% | $4.48K | Held |
| 3M CO | MMM | 15K | $2.18M | 0.1% | −$223.1K | Held |
| Kroger Co | KR | 30K | $2.17M | 0.1% | $296.4K | Held |
| Orion Properties Inc. | ONL | 1M | $2.15M | 0.1% | −$110K | Held |
| Match Group Inc New | — | 70K | $2.15M | 0.1% | −$94.8K | Added$212.3K |
| Ferroglobe Plc | GSM | 521K | $2.15M | 0.1% | −$270.9K | Held |
| Townsquare Media, Inc. | TSQ | 393.5K | $2.14M | 0.1% | $114.1K | Cut−$37.3K |
| Sifco Inds Inc | — | 159K | $2.12M | 0.1% | $1.23M | Cut$1.19M |
| Columbus Mckinnon Corp N Y | — | 143.2K | $2.08M | 0.1% | −$389.5K | Held |
| PDD Holdings Inc. | PDD | 20K | $2.04M | 0.1% | — | New |
| Propetro Hldg Corp | — | 140K | $2.02M | 0.1% | $686K | Cut$636.5K |
| Hanmi Finl Corp | — | 75K | $1.98M | 0.1% | −$50.3K | Held |
| Centene Corp Del | — | 60K | $1.96M | 0.1% | −$504.6K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 30K | $1.95M | 0.1% | — | New |
| Star Bulk Carriers Corp. | SBLK | 85K | $1.95M | 0.1% | $318.8K | Held |
| Crowdstrike Hldgs Inc | — | 5K | $1.95M | 0.1% | −$391.7K | Held |
| Perrigo Co Plc | PRGO | 180K | $1.93M | 0.1% | — | New |
| Central Garden & Pet Co | — | 59K | $1.91M | 0.1% | $190.6K | Held |
| Occidental Pete Corp | — | 29K | $1.89M | 0.1% | $692.5K | Cut$240.2K |
| Element Solutions Inc | ESI | 55K | $1.88M | 0.1% | $503.3K | Cut$253.3K |
| Ugi Corp New | — | 50K | $1.82M | 0.1% | −$50.5K | Held |
| National Bankshares Inc Va | — | 50K | $1.82M | 0.1% | $144K | Held |
| Williams Cos Inc | — | 25K | $1.82M | 0.1% | $316.8K | Held |
| Paypal Hldgs Inc | — | 40K | $1.81M | 0.1% | −$526K | Held |
| Vs Trust | — | 114.7K | $1.8M | 0.1% | — | New |
| Equifax Inc | EFX | 10K | $1.8M | 0.1% | −$369.1K | Held |
| Universal Hlth Svcs Inc | — | 10K | $1.79M | 0.1% | −$390.5K | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 23.7K | $1.75M | 0.1% | $346.3K | Held |
| The Realreal Inc | — | 1.88M | $1.74M | 0.1% | −$22.5K | Held |
| Schwab Charles Corp | — | 18.5K | $1.74M | 0.1% | −$109.7K | Held |
| RH | RH | 12.4K | $1.73M | 0.1% | — | New |
| Transunion | TRU | 25K | $1.73M | 0.1% | −$414K | Held |
| Valero Energy Corp | — | 7K | $1.73M | 0.1% | $590K | Held |
| Cushman And Wakefield Ltd | — | 140K | $1.72M | 0.1% | −$550.2K | Held |
| Brookdale Sr Living Inc | — | 1M | $1.7M | 0.1% | $332.5K | Held |
| Acuity Inc | — | 6K | $1.68M | 0.1% | −$478.9K | Held |
| Gildan Activewear Inc. | GIL | 30K | $1.67M | 0.1% | −$204.3K | Cut−$395.4K |
| Fonar Corp | — | 89.5K | $1.66M | 0.1% | $0 | Added$261.5K |
| Fox Factory Hldg Corp | — | 100.4K | $1.65M | 0.1% | −$65.3K | Cut−$309.7K |
| Service Corp Intl | — | 20K | $1.65M | 0.1% | $90.8K | Held |
| Hsbc Hldgs Plc | — | 20K | $1.65M | 0.1% | $76.4K | Held |
| Celanese Corp Del | — | 25K | $1.64M | 0.1% | $587.2K | Cut−$2.5M |
| Everest Group, Ltd. | EG | 5K | $1.63M | 0.1% | −$62.5K | Held |
| Onespaworld Holdings Limited | — | 70K | $1.61M | 0.1% | $154.7K | Cut−$52.7K |
| Agilysys Inc | AGYS | 22.5K | $1.6M | 0.1% | −$1.07M | Held |
| Chipotle Mexican Grill Inc | CMG | 50K | $1.6M | 0.1% | −$249.5K | Held |
| Fti Consulting, Inc | FCN | 9K | $1.59M | 0.1% | $53.5K | Cut−$2.68M |
| St Joe Co | JOE | 25K | $1.57M | 0.1% | $85.8K | Held |
| Willscot Hldgs Corp | — | 90K | $1.56M | 0.1% | — | New |
| Finance Of America Compan | — | 93K | $1.54M | 0.1% | −$707.7K | Held |
| Unilever Plc | — | 26.7K | $1.52M | 0.1% | −$224.8K | Held |
| Buckle Inc | BKE | 30K | $1.51M | 0.1% | −$91.8K | Held |
| Amplify Energy Corp New | — | 241.3K | $1.51M | 0.1% | $402.9K | Held |
| Vistra Corp. | VST | 10K | $1.5M | 0.1% | −$110K | Held |
| Camping World Hldgs Inc | — | 220K | $1.5M | 0.1% | −$638K | Cut−$2.78M |
| Vanguard Intl Equity Index F | — | 20K | $1.5M | 0.1% | $30.8K | Held |
| Perdoceo Ed Corp | — | 40K | $1.49M | 0.1% | — | New |
| Jd.Com Inc | — | 50K | $1.48M | 0.1% | $43.5K | Held |
| Garmin Ltd | GRMN | 6.36K | $1.48M | 0.1% | $185.5K | Held |
| Assured Guaranty Ltd | AGO | 18K | $1.47M | 0.1% | −$151K | Held |
| Dawson Geophysical Co New | — | 423.8K | $1.47M | 0.1% | $805.2K | Cut$761.5K |
| Consolidated Water Co. Ltd. | CWCO | 44K | $1.46M | 0.1% | −$95.5K | Held |
| Civeo Corp Cda | — | 55K | $1.46M | 0.1% | $197.6K | Held |
| Willis Towers Watson Plc | WTW | 5K | $1.45M | 0.1% | −$189.5K | Held |
| First Amern Finl Corp | — | 24K | $1.45M | 0.1% | −$27.6K | Held |
| Mission Produce, Inc. | AVO | 104.4K | $1.44M | 0.1% | $160.7K | Added$573.5K |
| Ultralife Corp | ULBI | 218.7K | $1.43M | 0.1% | $175K | Cut$139K |
| Chord Energy Corp | CHRD | 10K | $1.42M | 0.1% | $494.8K | Held |
| Industrial Logistics Pptys T | — | 250K | $1.42M | 0.1% | $35K | Held |
| Macerich Co | MAC | 75K | $1.42M | 0.1% | $33K | Cut−$520.8K |
| Sensata Technologies Hldg Pl | — | 40K | $1.41M | 0.1% | $77.2K | Held |
| Dxp Enterprises Inc | DXPE | 10K | $1.4M | 0.1% | $299.4K | Held |
| Ring Energy, Inc. | REI | 907.4K | $1.39M | 0.1% | $598.9K | Held |
| Vanguard Intl Equity Index F | — | 10K | $1.38M | 0.1% | −$27.4K | Held |
| Gencor Inds Inc | — | 91.1K | $1.37M | 0.1% | $185.9K | Held |
| Lear Corp | LEA | 11.2K | $1.36M | 0.1% | $72.7K | Held |
| Popular Inc | — | 10K | $1.34M | 0.1% | $96.5K | Held |
| Kinder Morgan Inc Del | — | 40K | $1.34M | 0.1% | $241.6K | Held |
| Northern Tr Corp | — | 9.6K | $1.34M | 0.1% | $28.6K | Held |
| The Campbells Company | — | 60K | $1.34M | 0.1% | −$336K | Cut−$614.7K |
| Barrett Business Svcs Inc | — | 45.8K | $1.34M | 0.1% | −$321.8K | Held |
| Bassett Furniture Inds Inc | — | 94.3K | $1.33M | 0.1% | −$246.1K | Held |
| Hawthorn Bancshares, Inc. | HWBK | 39.2K | $1.32M | 0.1% | −$46.6K | Held |
| Pursuit Attractions And Hosp | — | 36K | $1.32M | 0.1% | $106.2K | Held |
| Adt Inc Del | — | 200K | $1.31M | 0.1% | −$300K | Held |
| Nabors Industries Ltd | NBR | 15.2K | $1.31M | 0.1% | $482.8K | Cut−$1.3M |
| Primeenergy Resources Corp | PNRG | 5.62K | $1.31M | 0.1% | $347.3K | Held |
| Sanmina Corp | SANM | 10K | $1.3M | 0.1% | −$204.3K | Held |
| Genworth Finl Inc | — | 158K | $1.28M | 0.1% | −$143.8K | Held |
| Vanguard Tax-Managed Fds | — | 20K | $1.28M | 0.1% | $32.2K | Held |
| Dlh Hldgs Corp | — | 220K | $1.28M | 0.1% | $37.4K | Held |
| Artesian Res Corp | — | 40K | $1.27M | 0.1% | $9.6K | Held |
| Petroleo Brasileiro Sa Petro | — | 60K | $1.25M | 0.1% | $534K | Cut$60K |
| Nn Inc | NNBR | 834.9K | $1.21M | 0.1% | $82.6K | Added$588.6K |
| CDW Corp | CDW | 10K | $1.21M | 0.1% | −$151.8K | Cut−$318.6K |
| TrueBlue, Inc. | TBI | 309.4K | $1.21M | 0.1% | −$198K | Cut−$370.9K |
| Truist Finl Corp | — | 25.9K | $1.19M | 0.1% | −$83.9K | Held |
| Ishares Tr | — | 15K | $1.18M | 0.1% | $13.2K | Held |
| Cisco Sys Inc | — | 15K | $1.16M | 0.1% | $8.4K | Held |
| MasterBrand, Inc. | MBC | 140K | $1.16M | 0.1% | −$382.2K | Cut−$3.03M |
| Dell Technologies Inc. | DELL | 7K | $1.15M | 0.1% | $267.8K | Held |
| Miller Inds Inc Tenn | — | 25K | $1.14M | 0.1% | $204.5K | Cut$69.7K |
| U Haul Holding Company | — | 25.2K | $1.13M | 0.1% | −$52.2K | Held |
| Alliancebernstein Hldg L P | — | 30K | $1.12M | 0.1% | −$31.2K | Held |
| Fiserv Inc | FISV | 20K | $1.12M | 0.1% | −$45.5K | Added$847.3K |
| Rockwell Automation, Inc | ROK | 3K | $1.08M | 0.1% | −$90.6K | Held |
| Beazer Homes Usa Inc | BZH | 55K | $1.06M | 0.1% | −$56.7K | Cut−$158K |
| Newmark Group, Inc. | NMRK | 70K | $1.05M | 0.1% | −$164.5K | Cut−$598K |
| Ezcorp Inc | EZPW | 40K | $1.02M | 0.1% | $238.4K | Held |
| Twilio Inc | TWLO | 8K | $1.01M | 0.0% | −$131.4K | Cut−$2.26M |
| Philip Morris Intl Inc | — | 6K | $992K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 50K | $989K | 0.0% | — | New |
| Ally Finl Inc | — | 25K | $980.8K | 0.0% | −$151.5K | Cut−$2.64M |
| Plumas Bancorp | PLBC | 20K | $976.4K | 0.0% | $82.6K | Held |
| Kelly Svcs Inc | — | 110K | $973.5K | 0.0% | $5.5K | Cut−$188K |
| Oak Vy Bancorp Oakdale Calif | — | 30K | $972.9K | 0.0% | $71.1K | Held |
| Aon plc | AON | 3K | $968.3K | 0.0% | −$90.3K | Held |
| Alta Equipment Group Inc | — | 180K | $966.4K | 0.0% | $138.6K | Held |
| Cnx Res Corp | — | 25K | $963.8K | 0.0% | $44.5K | Held |
| InMode Ltd. | INMD | 70K | $957.6K | 0.0% | −$70.7K | Held |
| Ellington Financial Inc | — | 80K | $948K | 0.0% | −$138.4K | Cut−$354.9K |
| Enterprise Prods Partners L | — | 25K | $946K | 0.0% | $144.5K | Held |
| Korn Ferry | KFY | 15K | $944.3K | 0.0% | −$46.1K | Cut−$661.8K |
| Xoma Royalty Corporation | — | 30K | $941.1K | 0.0% | $143.4K | Held |
| Regal Rexnord Corp | RRX | 5K | $936.3K | 0.0% | $234.7K | Cut$94.4K |
| Meritage Homes Corp | MTH | 15K | $927.6K | 0.0% | −$59.4K | Held |
| Expedia Group, Inc. | EXPE | 4K | $923.6K | 0.0% | — | New |
| Grupo Aeroportuario Del Cent | — | 8K | $917.8K | 0.0% | $47.7K | Held |
| First Cmnty Corp S C | — | 30.8K | $900.3K | 0.0% | −$12.9K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 30K | $899.7K | 0.0% | −$262.2K | Held |
| Nacco Inds Inc | — | 17.2K | $895.4K | 0.0% | $50.5K | Held |
| Mueller Inds Inc | — | 8K | $886.4K | 0.0% | −$32K | Held |
| Lyell Immunopharma, Inc. | LYEL | 44.1K | $884.5K | 0.0% | −$472.7K | Cut−$1.41M |
| Landstar Sys Inc | — | 5.5K | $881.7K | 0.0% | $91.4K | Cut−$555.3K |
| Investors Title Co Nc | — | 4K | $869.4K | 0.0% | −$129.2K | Held |
| Ishares Tr | — | 10K | $866.4K | 0.0% | $20K | Held |
| American Tower Corp New | — | 5K | $862.9K | 0.0% | −$14.9K | Cut−$190.5K |
| Ames Natl Corp | — | 30K | $846.6K | 0.0% | $157.8K | Held |
| Cars.com Inc. | CARS | 103.6K | $841K | 0.0% | −$218.6K | Added$187.4K |
| Cardlytics, Inc. | CDLX | 800.1K | $840.1K | 0.0% | −$80K | Held |
| Relmada Therapeutics, Inc. | RLMD | 120K | $835.2K | 0.0% | $255.6K | Cut$159K |
| Hni Corp | HNI | 24.9K | $832.1K | 0.0% | −$215.6K | Held |
| Allison Transmission Hldgs I | — | 7K | $819.4K | 0.0% | $134.1K | Held |
| Twin Disc Inc | TWIN | 54K | $814.3K | 0.0% | −$87K | Cut−$100.3K |
| Mistras Group, Inc. | MG | 55K | $812.9K | 0.0% | $117.1K | Held |
| Timberland Bancorp Inc | TSBK | 20.4K | $805K | 0.0% | $74.1K | Held |
| Palo Alto Networks Inc | PANW | 5K | $801.6K | 0.0% | — | New |
| Taylor Devices, Inc. | TAYD | 14K | $798K | 0.0% | −$20.4K | Cut−$429.7K |
| Copa Holdings Sa | — | 7K | $795.3K | 0.0% | −$35K | Added$192.2K |
| Rentokil Initial Plc | — | 25K | $787K | 0.0% | $50.5K | Held |
| Sei Invts Co | — | 10K | $784.7K | 0.0% | −$35.5K | Held |
| Deckers Outdoor Corp | DECK | 7.8K | $780.7K | 0.0% | −$27.9K | Held |
| Bank Marin Bancorp | BMRC | 30K | $768.9K | 0.0% | −$11.4K | Held |
| Preformed Line Prods Co | — | 2.8K | $758.1K | 0.0% | $179.3K | Held |
| Omnicom Group Inc. | OMC | 10K | $753.1K | 0.0% | −$54.4K | Held |
| Natwest Group Plc | — | 50K | $745K | 0.0% | −$130K | Held |
| Greif Inc | — | 11K | $737.8K | 0.0% | −$6.93K | Cut−$61.1K |
| Procter And Gamble Co | PG | 5K | $722.2K | 0.0% | $5.65K | Held |
| Newell Brands Inc. | NWL | 210K | $720.3K | 0.0% | −$60.9K | Cut−$2.48M |
| Affiliated Managers Group In | — | 2.6K | $719.4K | 0.0% | −$30.1K | Held |
| Nvent Electric Plc | NVT | 6K | $709.7K | 0.0% | $97.9K | Held |
| Nathans Famous Inc New | NATH | 7K | $705.1K | 0.0% | $50.1K | Held |
| Keros Therapeutics, Inc. | KROS | 62.8K | $693.3K | 0.0% | −$585.3K | Cut−$970.6K |
| Hub Group, Inc. | HUBG | 19.1K | $687K | 0.0% | −$125.2K | Cut−$479.8K |
| Ishares Silver Tr | — | 10K | $681.4K | 0.0% | — | New |
| Dana Inc | DAN | 20K | $673K | 0.0% | $197.8K | Cut−$27.9K |
| Bluerock Homes Trust, Inc. | BHM | 58K | $658.4K | 0.0% | $40K | Held |
| Ecovyst Inc. | ECVT | 51K | $656.1K | 0.0% | $159.7K | Cut−$24.6K |
| Assurant Inc | — | 3K | $653.4K | 0.0% | −$69.1K | Held |
| Qfin Holdings Inc | — | 50K | $645.5K | 0.0% | −$318K | Held |
| Root, Inc. | ROOT | 14.6K | $644.9K | 0.0% | −$409.7K | Held |
| Franklin Str Pptys Corp | — | 958.5K | $636.9K | 0.0% | −$269.6K | Held |
| Analog Devices Inc | ADI | 2K | $636.3K | 0.0% | $93.9K | Held |
| Urban Outfitters Inc | URBN | 10K | $633.5K | 0.0% | −$119.1K | Held |
| Viemed Healthcare, Inc. | VMD | 66K | $607.6K | 0.0% | $117.4K | Held |
| American Outdoor Brands, Inc. | AOUT | 65K | $607.1K | 0.0% | $104.6K | Cut−$33.2K |
| Pool Corp | POOL | 3K | $607K | 0.0% | −$79.3K | Cut−$308K |
| Teva Pharmaceutical Inds Ltd | — | 20K | $602.4K | 0.0% | −$21.8K | Cut−$958.1K |
| Tennant Co | TNC | 9.03K | $599.9K | 0.0% | −$65.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.24K | $594.7K | 0.0% | −$29.1K | Held |
| Global Pmts Inc | — | 8.77K | $590.2K | 0.0% | −$88.6K | Held |
| Millerknoll, Inc. | MLKN | 40K | $578.4K | 0.0% | −$152.8K | Cut−$335.6K |
| Itt Inc. | ITT | 3K | $571.6K | 0.0% | $51.1K | Held |
| Proto Labs Inc | PRLB | 10K | $570.2K | 0.0% | $64.3K | Held |
| Agilent Technologies, Inc. | A | 5K | $569.9K | 0.0% | −$110.4K | Held |
| Coda Octopus Group, Inc. | CODA | 50K | $565K | 0.0% | $100K | Cut$90.7K |
| Riley Exploration Permian In | — | 15K | $546.8K | 0.0% | $150.8K | Held |
| Stratasys Ltd. | SSYS | 70K | $546.7K | 0.0% | −$60.9K | Cut−$321.3K |
| Fulcrum Therapeutics, Inc. | FULC | 70K | $536.9K | 0.0% | −$254.8K | Cut−$373.6K |
| Select Water Solutions, Inc. | WTTR | 35K | $535.5K | 0.0% | $167.3K | Held |
| PENTAIR plc | PNR | 6K | $522.7K | 0.0% | −$102.2K | Held |
| Kb Home | KBH | 10K | $517.5K | 0.0% | −$46.6K | Held |
| Wabash Natl Corp | — | 60K | $517.2K | 0.0% | −$1.8K | Cut−$704.5K |
| Taboola.com Ltd. | TBLA | 160K | $496K | 0.0% | −$241.6K | Cut−$656.5K |
| Aci Worldwide, Inc. | ACIW | 12K | $492.1K | 0.0% | −$81.6K | Held |
| Northern Technologies Intl C | — | 59.6K | $491K | 0.0% | $24.4K | Cut−$13.2K |
| First Seacoast Bancorp, Inc. | FSEA | 39K | $490.5K | 0.0% | −$25K | Held |
| Avis Budget Group, Inc. | CAR | 3.34K | $487.1K | 0.0% | $58.6K | Held |
| Hamilton Beach Brands Hldg C | — | 25.6K | $486K | 0.0% | $64.1K | Cut$62.5K |
| Century Casinos Inc /Co/ | CNTY | 348.5K | $484.4K | 0.0% | $20.9K | Held |
| Aveanna Healthcare Hldgs Inc | — | 75K | $483K | 0.0% | −$129.7K | Cut−$170.6K |
| Block H & R Inc | — | 15K | $476.1K | 0.0% | −$177.6K | Held |
| XBiotech Inc. | XBIT | 198.5K | $466.5K | 0.0% | −$7.94K | Held |
| DNOW Inc. | DNOW | 39K | $464.2K | 0.0% | −$52.2K | Held |
| Taseko Mines Ltd | — | 70.4K | $454.1K | 0.0% | $55.6K | Held |
| Dlocal Ltd | DLO | 35K | $453.9K | 0.0% | −$41K | Cut−$111.7K |
| Parker-Hannifin Corp | PH | 500 | $447.6K | 0.0% | $8.14K | Held |
| Hovnanian Enterprises Inc | — | 4K | $443.6K | 0.0% | $53.5K | Cut−$44.1K |
| Textron Inc | TXT | 5K | $437.8K | 0.0% | $1.95K | Held |
| Brunswick Corp | — | 6K | $436.6K | 0.0% | −$8.88K | Held |
| Par Technology Corp | PAR | 32.6K | $434.6K | 0.0% | −$748.2K | Held |
| Magnera Corp | MAGN | 45.5K | $432.6K | 0.0% | −$256.1K | Cut−$384.8K |
| Intuit Inc. | INTU | 1K | $432.4K | 0.0% | −$230K | Held |
| Pangaea Logistics Solution L | — | 60.6K | $429K | 0.0% | $12.1K | Cut−$171.9K |
| Horace Mann Educators Corp N | — | 10K | $426.8K | 0.0% | −$35K | Held |
| Cleanspark Inc | — | 50K | $425.6K | 0.0% | −$80.5K | Held |
| Trane Technologies Plc | TT | 1K | $416.7K | 0.0% | $27.5K | Held |
| Crawford & Co | — | 40K | $405.6K | 0.0% | −$23.2K | Held |
| Caesarstone Ltd. | CSTE | 377.3K | $403.7K | 0.0% | −$298K | Cut−$313.6K |
| Ampco-Pittsburg Corp | — | 60K | $403.2K | 0.0% | $83.4K | Held |
| Grayscale Ethereum Mini Tr E | — | 20K | $397.2K | 0.0% | −$164K | Held |
| Benchmark Electrs Inc | — | 7K | $392.4K | 0.0% | $93.1K | Held |
| Lennar Corp | — | 4.51K | $391.6K | 0.0% | −$72K | Held |
| Fossil Group, Inc. | FOSL | 90K | $387.9K | 0.0% | $49.5K | Cut−$49.2K |
| Stoneridge Inc | SRI | 80K | $386.4K | 0.0% | −$76.8K | Held |
| Radiant Logistics, Inc | RLGT | 54.4K | $383.8K | 0.0% | $39.2K | Cut$29.1K |
| Sutro Biopharma, Inc. | STRO | 15.3K | $380.4K | 0.0% | $203.7K | Held |
| Cogent Communications Hldgs | — | 20K | $376.8K | 0.0% | −$54.4K | Held |
| Pricesmart Inc | PSMT | 2.5K | $376.3K | 0.0% | $69.6K | Held |
| Trubridge Inc | — | 25K | $366K | 0.0% | −$185.8K | Held |
| Williams Sonoma Inc | WSM | 2K | $364.7K | 0.0% | $7.48K | Held |
| Ishares Inc | — | 5K | $346.9K | 0.0% | $48.5K | Held |
| Zura Bio Ltd | ZURA | 58.2K | $346.2K | 0.0% | $41.3K | Cut−$11.1K |
| Cato Corp New | — | 122.2K | $345.7K | 0.0% | −$31.8K | Cut−$239.5K |
| Orthofix Med Inc | — | 30K | $344.1K | 0.0% | −$110.7K | Held |
| eHealth, Inc. | EHTH | 265.8K | $342.9K | 0.0% | −$879.8K | Cut−$1.04M |
| Aspen Aerogels Inc | ASPN | 100K | $342K | 0.0% | $59K | Held |
| Cvr Energy Inc | CVI | 10K | $336.5K | 0.0% | $82.1K | Cut−$172.3K |
| SNDL Inc. | SNDL | 250K | $330K | 0.0% | −$85K | Held |
| Corvel Corp | CRVL | 6K | $327.9K | 0.0% | −$78.1K | Held |
| Rexford Indl Rlty Inc | — | 10K | $327.3K | 0.0% | −$59.9K | Held |
| Chubb Limited | — | 1K | $325.9K | 0.0% | $13.8K | Held |
| Ollies Bargain Outlet Hldgs | — | 3.5K | $322.1K | 0.0% | −$61.5K | Held |
| Kontoor Brands, Inc. | KTB | 4.57K | $321.3K | 0.0% | $42.1K | Held |
| United Cmnty Bks Blairsvle G | — | 10K | $314.9K | 0.0% | $2.7K | Held |
| Jeld-Wen Hldg Inc | — | 250.4K | $310.4K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 3K | $304.2K | 0.0% | −$17K | Held |
| HireQuest, Inc. | HQI | 29.4K | $293.7K | 0.0% | −$15.6K | Held |
| Marcus & Millichap, Inc. | MMI | 11K | $292.5K | 0.0% | −$7.7K | Held |
| Disney Walt Co | — | 3K | $289.1K | 0.0% | −$52.2K | Cut−$279.7K |
| Star Equity Holdings Inc | — | 28.1K | $289K | 0.0% | −$27.3K | Held |
| Upland Software, Inc. | UPLD | 427.5K | $284.7K | 0.0% | −$326.6K | Held |
| Parke Bancorp, Inc. | PKBK | 10K | $284K | 0.0% | $33.6K | Held |
| Prothena Corp Plc | — | 29.2K | $283.8K | 0.0% | $4.96K | Held |
| Peoples Finl Svcs Corp | — | 5.21K | $278.1K | 0.0% | $24.1K | Held |
| Sabre Corp | SABR | 190K | $275.5K | 0.0% | $17.1K | Cut−$540.9K |
| Cardlytics, Inc. | CDLX | 1M | $273.5K | 0.0% | −$116.5K | Held |
| LENSAR, Inc. | LNSR | 45.5K | $271.3K | 0.0% | −$258.1K | Held |
| CBIZ, Inc. | CBZ | 10K | $268.5K | 0.0% | −$236K | Held |
| Huntsman Corp | HUN | 20K | $266.2K | 0.0% | $66.2K | Held |
| Forward Industries, Inc. | FWDI | 59.8K | $264.7K | 0.0% | — | New |
| Adicet Bio, Inc. | ACET | 38.6K | $262.7K | 0.0% | −$62.1K | Held |
| Mgic Invt Corp Wis | — | 10K | $262.5K | 0.0% | −$29.7K | Held |
| Contineum Therapeutics, Inc. | CTNM | 20K | $261.2K | 0.0% | $32.6K | Held |
| Herc Hldgs Inc | — | 2.57K | $256.2K | 0.0% | −$125.7K | Cut−$274.1K |
| Geo Group Inc New | GEO | 15K | $252.2K | 0.0% | $10.3K | Cut−$553.9K |
| Dianthus Therapeutics Inc | — | 3K | $251.8K | 0.0% | $128.1K | Cut$45.7K |
| Fifth Third Bancorp | — | 5.4K | $250.9K | 0.0% | −$1.89K | Held |
| Sea Ltd | SE | 3K | $248.4K | 0.0% | −$134.3K | Held |
| Core & Main, Inc. | CNM | 5K | $247K | 0.0% | −$12.9K | Held |
| Ishares Inc | — | 2K | $246K | 0.0% | — | New |
| Auburn Natl Bancorp | — | 10K | $238.7K | 0.0% | −$30.9K | Held |
| Grupo Aeroportuario Del Sure | — | 700 | $235.3K | 0.0% | $8.91K | Held |
| Ceco Environmental Corp | CECO | 3.9K | $232.4K | 0.0% | −$1.05K | Held |
| Victorias Secret And Co | — | 5K | $231.8K | 0.0% | −$39.1K | Cut−$1.94M |
| Old Natl Bancorp Ind | — | 10K | $221K | 0.0% | −$2.1K | Held |
| Boundless Bio, Inc. | BOLD | 200K | $220K | 0.0% | −$20K | Held |
| Riverview Bancorp Inc | RVSB | 40K | $220K | 0.0% | $19.2K | Held |
| Virtu Finl Inc | — | 5K | $219.9K | 0.0% | $53.3K | Cut−$113.3K |
| Gallagher Arthur J & Co | — | 1K | $216.6K | 0.0% | −$42.2K | Held |
| 1stdibs.com, Inc. | DIBS | 39.1K | $215.1K | 0.0% | −$19.2K | Cut−$96.2K |
| Vitesse Energy, Inc. | VTS | 11.8K | $213.7K | 0.0% | −$12.9K | Held |
| Annaly Capital Management In | — | 10K | $211.5K | 0.0% | −$12.1K | Held |
| New York Times Co | NYT | 2.5K | $209.3K | 0.0% | — | New |
| Kezar Life Sciences Inc | — | 28.1K | $208.8K | 0.0% | $31.8K | Held |
| Capital Clean Energy Carrier | — | 10.4K | $206.1K | 0.0% | −$10.4K | Held |
| Proficient Auto Logistics In | — | 30K | $203.4K | 0.0% | −$85.8K | Held |
| PMV Pharmaceuticals, Inc. | PMVP | 162.2K | $201.1K | 0.0% | −$1.62K | Held |
| Finvolution Group | — | 40K | $191.6K | 0.0% | −$17.6K | Held |
| CVRx, Inc. | CVRX | 20K | $189.2K | 0.0% | $47.2K | Held |
| ZoomInfo Technologies Inc. | GTM | 30K | $179.4K | 0.0% | −$125.7K | Held |
| Neumora Therapeutics, Inc. | NMRA | 90K | $175.5K | 0.0% | $14.4K | Cut−$12.8K |
| Seritage Growth Pptys | — | 62K | $174.2K | 0.0% | — | New |
| Aware Inc Mass | — | 138.6K | $173.3K | 0.0% | −$83.2K | Held |
| Nuvation Bio Inc. | NUVB | 40K | $171.6K | 0.0% | −$186.8K | Held |
| PepGen Inc. | PEPG | 95K | $168.2K | 0.0% | −$450.5K | Held |
| Optical Cable Corp | OCC | 20K | $165K | 0.0% | $76K | Held |
| Cognyte Software Ltd. | CGNT | 20K | $162K | 0.0% | −$26K | Held |
| Atea Pharmaceuticals, Inc. | AVIR | 30K | $161.4K | 0.0% | $54.3K | Held |
| Airgain Inc | AIRG | 22.7K | $124.8K | 0.0% | $32.7K | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 50K | $117K | 0.0% | $49.5K | Cut$9K |
| Re Max Hldgs Inc | — | 20K | $115.2K | 0.0% | −$36.6K | Cut−$124.3K |
| Mind Technology, Inc | MIND | 12.2K | $102.2K | 0.0% | −$5.39K | Held |
| Kalaris Therapeutics, Inc. | KLRS | 17.4K | $100.3K | 0.0% | −$46.4K | Held |
| Destination Xl Group, Inc. | DXLG | 189.2K | $96.5K | 0.0% | −$77.5K | Cut−$87.4K |
| Chegg, Inc | CHGG | 130K | $96.4K | 0.0% | −$24.5K | Cut−$64.9K |
| Mind C T I Ltd | — | 74.9K | $86.2K | 0.0% | $0 | Cut−$2.46K |
| Metagenomi Inc | MGX | 64K | $85.8K | 0.0% | −$17.9K | Held |
| Redwood Trust Inc | — | 15K | $84.2K | 0.0% | $1.2K | Held |
| Harvard Bioscience Inc | HBIO | 16K | $77.9K | 0.0% | — | New |
| Caribou Biosciences, Inc. | CRBU | 40K | $76K | 0.0% | $12.4K | Held |
| Deswell Inds Inc | — | 25K | $74.8K | 0.0% | −$11.8K | Held |
| Teads Hldg Co | — | 110K | $72.4K | 0.0% | −$4.98K | Held |
| Mastech Digital, Inc. | MHH | 11.8K | $67.3K | 0.0% | −$15.3K | Held |
| SPAR Group, Inc. | SGRP | 97.3K | $60.9K | 0.0% | −$16.1K | Held |
| Lithium Amers Corp New | — | 15K | $59.3K | 0.0% | — | New |
| Alight Inc | — | 100K | $58.3K | 0.0% | −$136.7K | Held |
| Baozun Inc. | BZUN | 20K | $47.8K | 0.0% | −$5.4K | Held |
| Atyr Pharma Inc | ATYR | 20K | $15.6K | 0.0% | −$62 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.