RBF Capital, LLC Diversified Active

Location: Reno, NV

CIK: 0001134621 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.253B

Holdings (555)

MS MORGAN STANLEY 6.4%
Value $144M Shares 810,432 Est. Cost $120.96 Unrealized +37.6%
SPY SPDR S&P 500 ETF TR 4.4%
Value $99.76M Shares 146,300 Est. Cost $617.85 Unrealized
APP APPLOVIN CORP 3.4%
Value $77.46M Shares 114,955 Est. Cost $324.21 Unrealized +94.4%
META META PLATFORMS INC 3.1%
Value $69.31M Shares 105,000 Est. Cost $54.20 Unrealized +1131.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value $57.36M Shares 76 Est. Cost $197209.72 Unrealized +278.5%
BAC BANK AMERICA CORP 1.9%
Value $41.8M Shares 760,000 Est. Cost $15.52 Unrealized +239.4%
DAC DANAOS CORPORATION 1.7%
Value $39.37M Shares 418,015 Est. Cost $8.39 Unrealized +997.8%
GOOG ALPHABET INC 1.7%
Value $37.66M Shares 120,000 Est. Cost $164.85 Unrealized +73.7%
MA MASTERCARD INCORPORATED 1.7%
Value $37.39M Shares 65,500 Est. Cost $78.79 Unrealized +609.4%
HCA HCA HEALTHCARE INC 1.6%
Value $35.01M Shares 75,000 Est. Cost $42.04 Unrealized +1003.1%
FICO FAIR ISAAC CORP 1.5%
Value $33.81M Shares 20,000 Est. Cost $46.20 Unrealized +3625.9%
V VISA INC 1.5%
Value $33.32M Shares 95,000 Est. Cost $59.90 Unrealized +468.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $32.67M Shares 65,000 Est. Cost $497.53 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value $32.62M Shares 120,000 Est. Cost $99.85 Unrealized +168.8%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value $26.62M Shares 258,702 Est. Cost $42.57 Unrealized +164.0%
SPGI S&P GLOBAL INC 1.2%
Value $26.13M Shares 50,000 Est. Cost $96.34 Unrealized +413.0%
MSFT MICROSOFT CORP 1.1%
Value $24.18M Shares 50,000 Est. Cost $61.04 Unrealized +720.0%
MS MORGAN STANLEY 0.9%
Value $21.19M Shares 120,000 Est. Cost $120.96 Unrealized +37.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $20.22M Shares 23,000 Est. Cost $132.09 Unrealized +515.8%
WLDN WILLDAN GROUP INC 0.8%
Value $19.14M Shares 184,600 Est. Cost $3.65 Unrealized +2597.6%
UBER UBER TECHNOLOGIES INC 0.8%
Value $18.88M Shares 231,000 Est. Cost $56.47 Unrealized +59.5%
THC TENET HEALTHCARE CORP 0.8%
Value $18.53M Shares 93,237 Est. Cost $46.49 Unrealized +334.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $18.16M Shares 55,000 Est. Cost $374.94 Unrealized -10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%
Value $17.96M Shares 218,722 Est. Cost $21.49 Unrealized +281.6%
SPYM SPDR SERIES TRUST 0.8%
Value $17.21M Shares 214,574 Est. Cost $43.96 Unrealized
WMT WALMART INC 0.8%
Value $17.03M Shares 152,822 Est. Cost $45.13 Unrealized +137.5%
JLL JONES LANG LASALLE INC 0.7%
Value $16.82M Shares 50,000 Est. Cost $147.08 Unrealized +113.1%
COF CAPITAL ONE FINL CORP 0.7%
Value $16.7M Shares 68,916 Est. Cost $105.32 Unrealized +111.0%
ET ENERGY TRANSFER L P 0.7%
Value $16.49M Shares 1,000,000 Est. Cost $8.23 Unrealized
UBS UBS GROUP AG 0.7%
Value $15.75M Shares 340,000 Est. Cost $18.11 Unrealized +123.1%
GOOGL ALPHABET INC 0.7%
Value $15.65M Shares 50,000 Est. Cost $106.39 Unrealized +168.4%
PEP PEPSICO INC 0.7%
Value $15.56M Shares 108,400 Est. Cost $91.35 Unrealized +59.7%
GSL GLOBAL SHIP LEASE INC NEW 0.7%
Value $15.33M Shares 437,463 Est. Cost $7.87 Unrealized +312.6%
WLFC WILLIS LEASE FIN CORP 0.6%
Value $14.61M Shares 107,711 Est. Cost $31.49 Unrealized +310.8%
WFC WELLS FARGO CO NEW 0.6%
Value $13.98M Shares 150,000 Est. Cost $30.04 Unrealized +188.4%
MAN MANPOWERGROUP INC WIS 0.6%
Value $13.98M Shares 470,083 Est. Cost $31.24 Unrealized 0.0%
MOD MODINE MFG CO 0.6%
Value $13.35M Shares 100,000 Est. Cost $9.83 Unrealized +1414.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $13.21M Shares 41,000 Est. Cost $52.73 Unrealized +487.0%
TPR TAPESTRY INC 0.6%
Value $12.78M Shares 100,000 Est. Cost $15.76 Unrealized +623.7%
VIPS VIPSHOP HLDGS LTD 0.6%
Value $12.78M Shares 722,165 Est. Cost $10.38 Unrealized
BKD BROOKDALE SR LIVING INC 0.6%
Value $12.62M Shares 1,170,000 Est. Cost $4.33 Unrealized +127.2%
UTI UNIVERSAL TECHNICAL INST INC 0.6%
Value $12.43M Shares 475,840 Est. Cost $6.24 Unrealized +353.7%
STT STATE STR CORP 0.5%
Value $12.38M Shares 96,000 Est. Cost $51.29 Unrealized +131.9%
LINC LINCOLN EDL SVCS CORP 0.5%
Value $12.05M Shares 499,070 Est. Cost $2.58 Unrealized +744.9%
OPY OPPENHEIMER HLDGS INC 0.5%
Value $11.84M Shares 163,771 Est. Cost $38.22 Unrealized +82.1%
AVGO BROADCOM INC 0.5%
Value $11.67M Shares 33,730 Est. Cost $150.11 Unrealized +137.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $11.61M Shares 100,000 Est. Cost $26.85 Unrealized +311.6%
AMZN AMAZON COM INC 0.5%
Value $11.54M Shares 50,000 Est. Cost $224.07 Unrealized +2.1%
MSCI MSCI INC 0.5%
Value $11.47M Shares 20,000 Est. Cost $29.77 Unrealized +1780.8%
TOL TOLL BROTHERS INC 0.5%
Value $10.89M Shares 80,500 Est. Cost $34.78 Unrealized +290.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value $10.41M Shares 150,000 Est. Cost $30.76 Unrealized +103.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $10.25M Shares 150,000 Est. Cost $63.17 Unrealized
STC STEWART INFORMATION SVCS COR 0.5%
Value $10.23M Shares 145,540 Est. Cost $32.02 Unrealized +124.9%
BCS BARCLAYS PLC 0.5%
Value $10.18M Shares 400,000 Est. Cost $7.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.4%
Value $9.551M Shares 901,880 Est. Cost $3.49 Unrealized +240.8%
ENTG ENTEGRIS INC 0.4%
Value $9.414M Shares 111,735 Est. Cost $26.13 Unrealized +232.0%
VCTR VICTORY CAP HLDGS INC 0.4%
Value $9.404M Shares 149,063 Est. Cost $15.07 Unrealized +320.1%
SPNT SIRIUSPOINT LTD 0.4%
Value $9.127M Shares 416,943 Est. Cost $4.65 Unrealized +331.3%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $8.946M Shares 80,000 Est. Cost $42.30 Unrealized +138.9%
URI UNITED RENTALS INC 0.4%
Value $8.903M Shares 11,000 Est. Cost $307.27 Unrealized +182.2%
CAT CATERPILLAR INC 0.4%
Value $8.593M Shares 15,000 Est. Cost $74.80 Unrealized +642.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $8.555M Shares 100,000 Est. Cost $30.30 Unrealized +163.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $8.509M Shares 23,000 Est. Cost $73.96 Unrealized +382.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $8.033M Shares 1,500 Est. Cost $1851.85 Unrealized +177.4%
BGC BGC GROUP INC 0.4%
Value $8.022M Shares 898,365 Est. Cost $7.59 Unrealized +18.6%
CNO CNO FINL GROUP INC 0.3%
Value $7.858M Shares 185,034 Est. Cost $10.26 Unrealized +296.0%
NVDA NVIDIA CORPORATION 0.3%
Value $7.46M Shares 40,000 Est. Cost $125.82 Unrealized +47.9%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value $6.862M Shares 1,049,184 Est. Cost $7.90 Unrealized -1.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.3%
Value $6.678M Shares 1,050,000 Est. Cost $6.36 Unrealized
OSCR OSCAR HEALTH INC 0.3%
Value $6.461M Shares 449,604 Est. Cost $3.13 Unrealized +453.4%
PSX PHILLIPS 66 0.3%
Value $6.452M Shares 50,000 Est. Cost $41.89 Unrealized +219.9%
SLGN SILGAN HLDGS INC 0.3%
Value $6.446M Shares 159,671 Est. Cost $38.40 Unrealized +5.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value $6.434M Shares 850,000 Est. Cost $5.57 Unrealized
PCG PG&E CORP 0.3%
Value $6.428M Shares 400,000 Est. Cost $10.77 Unrealized +47.8%
BLK BLACKROCK INC 0.3%
Value $6.422M Shares 6,000 Est. Cost $991.05 Unrealized +9.9%
OPLN OPENLANE INC 0.3%
Value $6.254M Shares 210,000 Est. Cost $15.50 Unrealized +74.5%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $6.197M Shares 100,000 Est. Cost $11.22 Unrealized +405.0%
LEG LEGGETT & PLATT INC 0.3%
Value $6.16M Shares 559,999 Est. Cost $11.20 Unrealized -12.2%
NBIS NEBIUS GROUP N.V. 0.3%
Value $6.11M Shares 73,000 Est. Cost $14.90 Unrealized +595.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.3%
Value $6.1M Shares 214,941 Est. Cost $24.98 Unrealized +12.8%
ROCK GIBRALTAR INDS INC 0.3%
Value $6.086M Shares 123,099 Est. Cost $18.19 Unrealized +215.0%
CSV CARRIAGE SVCS INC 0.3%
Value $6.067M Shares 143,430 Est. Cost $16.75 Unrealized +158.3%
AMCOR PLC 0.3%
Value $6.055M Shares 726,065 Est. Cost $9.15 Unrealized -9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $6.033M Shares 10,000 Est. Cost $419.90 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $5.92M Shares 130,000 Est. Cost $20.33 Unrealized +132.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $5.892M Shares 339,596 Est. Cost $6.26 Unrealized +160.3%
PHM PULTE GROUP INC 0.3%
Value $5.863M Shares 50,000 Est. Cost $17.74 Unrealized +590.3%
IESC IES HLDGS INC 0.3%
Value $5.835M Shares 15,000 Est. Cost $13.66 Unrealized +2843.5%
THR THERMON GROUP HLDGS INC 0.3%
Value $5.76M Shares 155,000 Est. Cost $27.09 Unrealized +21.2%
VSTS VESTIS CORPORATION 0.3%
Value $5.744M Shares 861,242 Est. Cost $9.14 Unrealized -36.2%
CTEV CLARITEV CORPORATION 0.3%
Value $5.736M Shares 134,187 Est. Cost $14.07 Unrealized +261.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $5.7M Shares 40,000 Est. Cost $72.86 Unrealized +97.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $5.623M Shares 20,000 Est. Cost $99.99 Unrealized +163.2%
DHC DIVERSIFIED HEALTHCARE TR 0.2%
Value $5.55M Shares 1,144,304 Est. Cost $3.98 Unrealized
ONIT ONITY GROUP INC 0.2%
Value $5.525M Shares 120,656 Est. Cost $22.78 Unrealized +80.3%
USPH U S PHYSICAL THERAPY 0.2%
Value $5.466M Shares 69,999 Est. Cost $26.44 Unrealized +206.9%
HIPO HIPPO HLDGS INC 0.2%
Value $5.414M Shares 180,000 Est. Cost $8.30 Unrealized +302.7%
LPG DORIAN LPG LTD 0.2%
Value $5.34M Shares 219,406 Est. Cost $6.57 Unrealized +298.8%
MHO M/I HOMES INC 0.2%
Value $5.336M Shares 41,700 Est. Cost $34.83 Unrealized +279.5%
REAL THE REALREAL INC 0.2%
Value $5.316M Shares 336,889 Est. Cost $7.40 Unrealized +76.5%
AER AERCAP HOLDINGS NV 0.2%
Value $5.032M Shares 35,000 Est. Cost $85.08 Unrealized +55.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $4.954M Shares 130,000 Est. Cost $25.96 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $4.918M Shares 45,000 Est. Cost $123.64 Unrealized -7.1%
KO COCA COLA CO 0.2%
Value $4.894M Shares 70,000 Est. Cost $65.65 Unrealized +5.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $4.874M Shares 200,001 Est. Cost $21.89 Unrealized
WGS GENEDX HOLDINGS CORP 0.2%
Value $4.856M Shares 37,340 Est. Cost $7.91 Unrealized +1634.1%
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value $4.711M Shares 140,000 Est. Cost $5.74 Unrealized +417.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $4.582M Shares 140,000 Est. Cost $22.23 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $4.576M Shares 85,000 Est. Cost $35.58 Unrealized +60.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $4.48M Shares 130,000 Est. Cost $22.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $4.463M Shares 16,000 Est. Cost $73.58 Unrealized +282.7%
WCC WESCO INTL INC 0.2%
Value $4.404M Shares 18,000 Est. Cost $70.31 Unrealized +248.4%
RDN RADIAN GROUP INC 0.2%
Value $4.319M Shares 120,000 Est. Cost $14.63 Unrealized +137.6%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $4.282M Shares 440,078 Est. Cost $16.04 Unrealized -23.6%
CROX CROCS INC 0.2%
Value $4.276M Shares 50,000 Est. Cost $9.82 Unrealized +751.5%
FCN FTI CONSULTING INC 0.2%
Value $4.271M Shares 25,000 Est. Cost $164.86 Unrealized 0.0%
MBC MASTERBRAND INC 0.2%
Value $4.19M Shares 379,533 Est. Cost $12.36 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.175M Shares 20,000 Est. Cost $63.11 Unrealized +205.5%
CE CELANESE CORP DEL 0.2%
Value $4.143M Shares 98,000 Est. Cost $57.93 Unrealized -29.6%
BHB BAR HBR BANKSHARES 0.2%
Value $4.138M Shares 133,270 Est. Cost $21.21 Unrealized +41.3%
MPAA MOTORCAR PTS AMER INC 0.2%
Value $4.005M Shares 324,551 Est. Cost $6.41 Unrealized +124.9%
XPO XPO INC 0.2%
Value $3.941M Shares 29,000 Est. Cost $45.28 Unrealized +200.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.71M Shares 20,000 Est. Cost $47.61 Unrealized +291.6%
TFII TFI INTL INC 0.2%
Value $3.669M Shares 35,500 Est. Cost $30.02 Unrealized +210.0%
ALLY ALLY FINL INC 0.2%
Value $3.623M Shares 80,000 Est. Cost $24.15 Unrealized +69.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.618M Shares 24,990 Est. Cost $59.71 Unrealized +122.0%
RL RALPH LAUREN CORP 0.2%
Value $3.536M Shares 10,000 Est. Cost $168.43 Unrealized +101.9%
EBAY EBAY INC. 0.2%
Value $3.484M Shares 40,000 Est. Cost $24.20 Unrealized +256.9%
SON SONOCO PRODS CO 0.2%
Value $3.474M Shares 79,596 Est. Cost $45.55 Unrealized -9.6%
SLB SLB LIMITED 0.2%
Value $3.454M Shares 90,000 Est. Cost $28.14 Unrealized +28.1%
ADSK AUTODESK INC 0.1%
Value $3.345M Shares 11,300 Est. Cost $67.78 Unrealized +346.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $3.321M Shares 270,000 Est. Cost $13.98 Unrealized -17.1%
ARW ARROW ELECTRS INC 0.1%
Value $3.305M Shares 30,000 Est. Cost $67.54 Unrealized +68.2%
TWLO TWILIO INC 0.1%
Value $3.272M Shares 23,000 Est. Cost $90.44 Unrealized +37.0%
TPB TURNING PT BRANDS INC 0.1%
Value $3.252M Shares 30,000 Est. Cost $26.15 Unrealized +274.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $3.236M Shares 135,855 Est. Cost $5.85 Unrealized +321.9%
STRS STRATUS PPTYS INC 0.1%
Value $3.219M Shares 133,131 Est. Cost $16.58 Unrealized +26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.202M Shares 50,000 Est. Cost $51.20 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $3.199M Shares 860,000 Est. Cost $8.41 Unrealized -52.6%
BRC BRADY CORP 0.1%
Value $3.135M Shares 40,000 Est. Cost $48.25 Unrealized +59.9%
RPM RPM INTL INC 0.1%
Value $3.12M Shares 30,000 Est. Cost $44.75 Unrealized +141.9%
CC CHEMOURS CO 0.1%
Value $3.084M Shares 261,612 Est. Cost $23.39 Unrealized -45.3%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $3.062M Shares 30,000 Est. Cost $22.83 Unrealized +342.7%
FLEX FLEX LTD 0.1%
Value $3.052M Shares 49,741 Est. Cost $13.23 Unrealized +366.8%
LKQ LKQ CORP 0.1%
Value $3.02M Shares 100,000 Est. Cost $23.41 Unrealized +28.1%
VXUS VANGUARD STAR FDS 0.1%
Value $3.018M Shares 40,000 Est. Cost $57.88 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value $2.995M Shares 265,298 Est. Cost $9.66 Unrealized +4.1%
MYE MYERS INDS INC 0.1%
Value $2.954M Shares 157,810 Est. Cost $11.90 Unrealized +48.4%
NDAQ NASDAQ INC 0.1%
Value $2.914M Shares 30,000 Est. Cost $40.14 Unrealized +123.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.859M Shares 23,875 Est. Cost $33.21 Unrealized +245.7%
CI THE CIGNA GROUP 0.1%
Value $2.752M Shares 10,000 Est. Cost $279.23 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value $2.735M Shares 303,534 Est. Cost $6.85 Unrealized +23.7%
SMID SMITH MIDLAND CORP 0.1%
Value $2.696M Shares 74,200 Est. Cost $7.86 Unrealized +356.4%
AGYS AGILYSYS INC 0.1%
Value $2.674M Shares 22,505 Est. Cost $11.64 Unrealized +934.4%
NBR NABORS INDUSTRIES LTD 0.1%
Value $2.609M Shares 48,053 Est. Cost $50.92 Unrealized -4.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $2.567M Shares 120,000 Est. Cost $9.43 Unrealized +117.3%
AVT AVNET INC 0.1%
Value $2.519M Shares 52,400 Est. Cost $28.96 Unrealized +68.8%
LOPE GRAND CANYON ED INC 0.1%
Value $2.495M Shares 15,000 Est. Cost $38.82 Unrealized +366.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.47M Shares 143,200 Est. Cost $14.66 Unrealized +8.8%
CNC CENTENE CORP DEL 0.1%
Value $2.469M Shares 60,000 Est. Cost $60.69 Unrealized -38.3%
AGNC AGNC INVT CORP 0.1%
Value $2.466M Shares 230,000 Est. Cost $9.81 Unrealized
GSM FERROGLOBE PLC 0.1%
Value $2.417M Shares 521,005 Est. Cost $2.78 Unrealized +65.8%
XOM EXXON MOBIL CORP 0.1%
Value $2.407M Shares 20,000 Est. Cost $98.60 Unrealized +17.1%
MCHI ISHARES TR 0.1%
Value $2.403M Shares 40,000 Est. Cost $50.91 Unrealized
MMM 3M CO 0.1%
Value $2.401M Shares 15,000 Est. Cost $80.89 Unrealized +101.7%
ORCL ORACLE CORP 0.1%
Value $2.39M Shares 12,263 Est. Cost $82.14 Unrealized +189.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.37M Shares 20,000 Est. Cost $63.22 Unrealized +94.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.344M Shares 5,000 Est. Cost $199.51 Unrealized +155.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.335M Shares 40,000 Est. Cost $35.85 Unrealized +80.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.32M Shares 72,176 Est. Cost $6.39 Unrealized +399.6%
DINO HF SINCLAIR CORP 0.1%
Value $2.304M Shares 50,000 Est. Cost $36.25 Unrealized +41.5%
CSGS CSG SYS INTL INC 0.1%
Value $2.303M Shares 30,032 Est. Cost $20.18 Unrealized +264.4%
LYEL LYELL IMMUNOPHARMA INC 0.1%
Value $2.296M Shares 74,585 Est. Cost $9.11 Unrealized +145.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.286M Shares 200,000 Est. Cost $14.96 Unrealized -21.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $2.267M Shares 140,000 Est. Cost $15.85 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.1%
Value $2.26M Shares 1,000,000 Est. Cost $2.13 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.1%
Value $2.252M Shares 93,000 Est. Cost $8.03 Unrealized +183.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.198M Shares 40,700 Est. Cost $40.72 Unrealized +34.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.192M Shares 30,000 Est. Cost $22.67 Unrealized +211.0%
ARM ARM HOLDINGS PLC 0.1%
Value $2.186M Shares 20,000 Est. Cost $109.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.18M Shares 10,000 Est. Cost $65.78 Unrealized +235.9%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $2.174M Shares 422,931 Est. Cost $6.94 Unrealized -19.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.174M Shares 150,000 Est. Cost $8.77 Unrealized +72.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value $2.172M Shares 55,000 Est. Cost $16.75 Unrealized +131.8%
EFX EQUIFAX INC 0.1%
Value $2.17M Shares 10,000 Est. Cost $53.06 Unrealized +312.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $2.167M Shares 40,000 Est. Cost $39.72 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $2.16M Shares 6,000 Est. Cost $145.33 Unrealized +148.5%
TRU TRANSUNION 0.1%
Value $2.144M Shares 25,000 Est. Cost $62.69 Unrealized +31.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.065M Shares 33,060 Est. Cost $59.45 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $2.027M Shares 75,000 Est. Cost $16.70 Unrealized +60.2%
HUBB HUBBELL INC 0.1%
Value $1.998M Shares 4,500 Est. Cost $76.44 Unrealized +472.0%
META META PLATFORMS INC 0.1%
Value $1.98M Shares 3,000 Est. Cost $54.20 Unrealized +1131.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.962M Shares 114,688 Est. Cost $19.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.951M Shares 10,000 Est. Cost $188.34 Unrealized +3.6%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.951M Shares 70,000 Est. Cost $37.62 Unrealized -20.1%
HZO MARINEMAX INC 0.1%
Value $1.949M Shares 80,420 Est. Cost $30.88 Unrealized -20.1%
MAC MACERICH CO 0.1%
Value $1.938M Shares 105,000 Est. Cost $16.80 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $1.937M Shares 60,000 Est. Cost $32.85 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $1.937M Shares 100,000 Est. Cost $14.01 Unrealized +48.4%
KMX CARMAX INC 0.1%
Value $1.932M Shares 50,000 Est. Cost $39.99 Unrealized 0.0%
ANGI ANGI INC 0.1%
Value $1.891M Shares 146,227 Est. Cost $17.12 Unrealized -24.8%
AGX ARGAN INC 0.1%
Value $1.88M Shares 6,000 Est. Cost $33.26 Unrealized +852.7%
KR KROGER CO 0.1%
Value $1.874M Shares 30,000 Est. Cost $23.48 Unrealized +177.8%
UGI UGI CORP NEW 0.1%
Value $1.871M Shares 50,000 Est. Cost $22.06 Unrealized +60.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.85M Shares 50,000 Est. Cost $61.05 Unrealized -40.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.848M Shares 18,500 Est. Cost $32.45 Unrealized +192.0%
BMBL BUMBLE INC 0.1%
Value $1.847M Shares 517,506 Est. Cost $6.99 Unrealized -36.7%
KRUS KURA SUSHI USA INC 0.1%
Value $1.832M Shares 35,000 Est. Cost $33.04 Unrealized +65.1%
TSLA TESLA INC 0.1%
Value $1.799M Shares 4,000 Est. Cost Unrealized
THE REALREAL INC 0.1%
Value $1.764M Shares 1,875,000 Est. Cost $0.77 Unrealized
UL UNILEVER PLC 0.1%
Value $1.744M Shares 26,666 Est. Cost $65.40 Unrealized
KMX CARMAX INC 0.1%
Value $1.739M Shares 45,000 Est. Cost $39.99 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.722M Shares 58,999 Est. Cost $19.65 Unrealized +47.1%
EG EVEREST GROUP LTD 0.1%
Value $1.697M Shares 5,000 Est. Cost $99.45 Unrealized +232.1%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $1.677M Shares 50,000 Est. Cost $27.37 Unrealized +9.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value $1.664M Shares 81,724 Est. Cost $11.61 Unrealized +51.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $1.659M Shares 80,000 Est. Cost $10.74 Unrealized +94.7%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $1.657M Shares 45,773 Est. Cost $27.82 Unrealized +37.4%
NMRK NEWMARK GROUP INC 0.1%
Value $1.647M Shares 95,000 Est. Cost $7.03 Unrealized +148.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.645M Shares 40,000 Est. Cost $31.46 Unrealized +32.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.643M Shares 5,000 Est. Cost $109.67 Unrealized +197.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.634M Shares 85,000 Est. Cost $4.74 Unrealized +294.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.624M Shares 65,000 Est. Cost $9.85 Unrealized +163.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.618M Shares 18,000 Est. Cost $56.73 Unrealized +52.0%
ADT ADT INC DEL 0.1%
Value $1.614M Shares 200,000 Est. Cost $6.91 Unrealized +19.6%
VST VISTRA CORP 0.1%
Value $1.613M Shares 10,000 Est. Cost $22.01 Unrealized +726.7%
KFY KORN FERRY 0.1%
Value $1.606M Shares 24,327 Est. Cost $65.73 Unrealized +1.7%
BKE BUCKLE INC 0.1%
Value $1.603M Shares 30,000 Est. Cost $27.37 Unrealized +91.1%
LCUT LIFETIME BRANDS INC 0.1%
Value $1.59M Shares 402,652 Est. Cost $3.58 Unrealized +1.1%
BSET BASSETT FURNITURE INDS INC 0.1%
Value $1.581M Shares 94,306 Est. Cost $4.50 Unrealized +241.6%
TBI TRUEBLUE INC 0.1%
Value $1.58M Shares 347,352 Est. Cost $7.78 Unrealized -34.1%
HSBC HSBC HLDGS PLC 0.1%
Value $1.573M Shares 20,000 Est. Cost $26.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.56M Shares 50,000 Est. Cost $14.11 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $1.559M Shares 20,000 Est. Cost $17.02 Unrealized +370.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.553M Shares 44,017 Est. Cost $11.22 Unrealized +209.6%
CDW CDW CORP 0.1%
Value $1.529M Shares 11,225 Est. Cost $107.27 Unrealized +37.1%
MSTR STRATEGY INC 0.1%
Value $1.52M Shares 10,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.503M Shares 25,000 Est. Cost $15.63 Unrealized +284.2%
SANM SANMINA CORPORATION 0.1%
Value $1.501M Shares 10,000 Est. Cost $12.85 Unrealized +1048.5%
JOE ST JOE CO 0.1%
Value $1.484M Shares 25,000 Est. Cost $38.61 Unrealized +45.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.475M Shares 24,000 Est. Cost $46.58 Unrealized +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.471M Shares 20,000 Est. Cost $48.36 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $1.437M Shares 10,000 Est. Cost $98.93 Unrealized
JD JD.COM INC 0.1%
Value $1.435M Shares 50,000 Est. Cost $33.54 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $1.427M Shares 158,000 Est. Cost $4.55 Unrealized +91.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.411M Shares 10,000 Est. Cost $92.60 Unrealized
FONR FONAR CORP 0.1%
Value $1.4M Shares 75,447 Est. Cost $17.77 Unrealized -15.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.4M Shares 23,690 Est. Cost $58.67 Unrealized -4.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.385M Shares 250,000 Est. Cost $3.30 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $1.381M Shares 145,200 Est. Cost $7.33 Unrealized +18.6%
EHTH EHEALTH INC 0.1%
Value $1.381M Shares 300,128 Est. Cost $4.87 Unrealized -9.6%
HWBK HAWTHORN BANCSHARES INC 0.1%
Value $1.366M Shares 39,167 Est. Cost $12.45 Unrealized +157.1%
BROOKDALE SR LIVING INC 0.1%
Value $1.366M Shares 1,000,000 Est. Cost $0.75 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.36M Shares 105,000 Est. Cost $12.43 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.332M Shares 40,000 Est. Cost $42.50 Unrealized -24.7%
NTRS NORTHERN TR CORP 0.1%
Value $1.311M Shares 9,600 Est. Cost $70.42 Unrealized +85.7%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $1.303M Shares 95,941 Est. Cost $12.71 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.291M Shares 6,362 Est. Cost $50.00 Unrealized +333.4%
ULBI ULTRALIFE CORP 0.1%
Value $1.287M Shares 225,000 Est. Cost $5.93 Unrealized +4.1%
LEA LEAR CORP 0.1%
Value $1.286M Shares 11,224 Est. Cost $56.61 Unrealized +87.8%
TFC TRUIST FINL CORP 0.1%
Value $1.275M Shares 25,900 Est. Cost $40.89 Unrealized +12.0%
ARTNA ARTESIAN RES CORP 0.1%
Value $1.264M Shares 40,000 Est. Cost $33.83 Unrealized -6.1%
CVEO CIVEO CORP CDA 0.1%
Value $1.259M Shares 55,039 Est. Cost $11.16 Unrealized +98.9%
ABT ABBOTT LABS 0.1%
Value $1.253M Shares 10,000 Est. Cost $66.10 Unrealized +92.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.249M Shares 20,000 Est. Cost $47.31 Unrealized
SBET SHARPLINK GAMING INC 0.1%
Value $1.247M Shares 139,520 Est. Cost $12.21 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $1.245M Shares 10,000 Est. Cost $54.54 Unrealized +115.7%
DLHC DLH HLDGS CORP 0.1%
Value $1.243M Shares 220,000 Est. Cost $4.52 Unrealized +28.7%
TAYD TAYLOR DEVICES INC 0.1%
Value $1.228M Shares 21,000 Est. Cost $35.55 Unrealized +36.3%
WNC WABASH NATL CORP 0.1%
Value $1.222M Shares 141,236 Est. Cost $13.02 Unrealized -33.6%
BZH BEAZER HOMES USA INC 0.1%
Value $1.216M Shares 60,000 Est. Cost $19.97 Unrealized +11.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $1.212M Shares 36,000 Est. Cost $16.91 Unrealized +106.5%
WYNN WYNN RESORTS LTD 0.1%
Value $1.203M Shares 10,000 Est. Cost $93.37 Unrealized +32.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.185M Shares 100,000 Est. Cost $8.48 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $1.183M Shares 32,600 Est. Cost $4.70 Unrealized +667.2%
GENC GENCOR INDS INC 0.1%
Value $1.181M Shares 91,137 Est. Cost $7.83 Unrealized +71.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.178M Shares 25,200 Est. Cost $57.91 Unrealized -15.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.167M Shares 3,000 Est. Cost $67.20 Unrealized +458.4%
HUBG HUB GROUP INC 0.1%
Value $1.167M Shares 27,382 Est. Cost $32.60 Unrealized +16.6%
SCZ ISHARES TR 0.1%
Value $1.163M Shares 15,000 Est. Cost $67.70 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $1.162M Shares 30,000 Est. Cost $41.87 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $1.161M Shares 131,985 Est. Cost $10.11 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.16M Shares 805,879 Est. Cost $2.17 Unrealized -26.7%
CSCO CISCO SYS INC 0.1%
Value $1.155M Shares 15,000 Est. Cost $26.17 Unrealized +182.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.154M Shares 30,000 Est. Cost $26.48 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value $1.153M Shares 250,000 Est. Cost $2.51 Unrealized +50.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.14M Shares 7,000 Est. Cost $65.12 Unrealized +159.2%
TRUECAR INC 0.1%
Value $1.13M Shares 500,000 Est. Cost $2.26 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.103M Shares 241,263 Est. Cost $2.97 Unrealized +67.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.1M Shares 40,000 Est. Cost $9.94 Unrealized +170.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.098M Shares 10,000 Est. Cost $37.59 Unrealized +189.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.069M Shares 28,606 Est. Cost $42.90 Unrealized -9.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.062M Shares 80,200 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.059M Shares 3,000 Est. Cost $178.56 Unrealized +95.5%
ROOT ROOT INC 0.0%
Value $1.055M Shares 14,600 Est. Cost $23.54 Unrealized +238.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.053M Shares 6,000 Est. Cost $58.52 Unrealized +208.1%
HNI HNI CORP 0.0%
Value $1.048M Shares 24,920 Est. Cost $42.24 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $1.028M Shares 70,000 Est. Cost $14.67 Unrealized +0.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $999K Shares 4,000 Est. Cost $70.48 Unrealized +272.9%
LZ LEGALZOOM COM INC 0.0%
Value $993K Shares 100,000 Est. Cost $6.95 Unrealized +42.7%
MTH MERITAGE HOMES CORP 0.0%
Value $987K Shares 15,000 Est. Cost $57.80 Unrealized +19.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $964K Shares 50,000 Est. Cost $20.36 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $960K Shares 5,615 Est. Cost $47.27 Unrealized +240.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $927K Shares 10,000 Est. Cost $10.09 Unrealized +811.1%
SIF SIFCO INDS INC 0.0%
Value $927K Shares 166,119 Est. Cost $8.42 Unrealized -20.6%
CDLX CARDLYTICS INC 0.0%
Value $920K Shares 800,103 Est. Cost $5.24 Unrealized -70.5%
CNX CNX RES CORP 0.0%
Value $919K Shares 25,000 Est. Cost $26.93 Unrealized +33.0%
MLI MUELLER INDS INC 0.0%
Value $918K Shares 8,000 Est. Cost $26.31 Unrealized +308.1%
POOL POOL CORP 0.0%
Value $915K Shares 4,000 Est. Cost $259.46 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $915K Shares 54,832 Est. Cost $7.30 Unrealized +111.6%
MLKN MILLERKNOLL INC 0.0%
Value $914K Shares 50,000 Est. Cost $17.12 Unrealized -5.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $913K Shares 30,800 Est. Cost $6.72 Unrealized +318.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $911K Shares 80,506 Est. Cost $2.94 Unrealized +246.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $907K Shares 958,456 Est. Cost $1.77 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $902K Shares 30,000 Est. Cost $17.80 Unrealized +58.4%
PLBC PLUMAS BANCORP 0.0%
Value $894K Shares 20,000 Est. Cost $29.20 Unrealized +47.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $881K Shares 7,000 Est. Cost $95.75 Unrealized +47.0%
NWG NATWEST GROUP PLC 0.0%
Value $875K Shares 50,000 Est. Cost $6.47 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $870K Shares 8,000 Est. Cost $52.34 Unrealized
SSYS STRATASYS LTD 0.0%
Value $868K Shares 100,000 Est. Cost $7.88 Unrealized +25.8%
AVO MISSION PRODUCE INC 0.0%
Value $863K Shares 74,410 Est. Cost $12.52 Unrealized -4.3%
IXUS ISHARES TR 0.0%
Value $846K Shares 10,000 Est. Cost $57.90 Unrealized
NC NACCO INDS INC 0.0%
Value $845K Shares 17,230 Est. Cost $23.36 Unrealized +96.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $842K Shares 6,000 Est. Cost $125.42 Unrealized +13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $829K Shares 20,000 Est. Cost $38.57 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $828K Shares 179,956 Est. Cost $5.66 Unrealized -2.9%
SEIC SEI INVTS CO 0.0%
Value $820K Shares 10,000 Est. Cost $50.28 Unrealized +62.5%
MAGN MAGNERA CORP 0.0%
Value $817K Shares 53,992 Est. Cost $20.46 Unrealized -43.4%
SABR SABRE CORP 0.0%
Value $816K Shares 600,313 Est. Cost $3.47 Unrealized -50.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $809K Shares 7,800 Est. Cost $134.71 Unrealized -30.4%
OMC OMNICOM GROUP INC 0.0%
Value $808K Shares 10,000 Est. Cost $40.69 Unrealized +86.2%
GEO GEO GROUP INC NEW 0.0%
Value $806K Shares 50,000 Est. Cost $11.13 Unrealized +49.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $802K Shares 25,000 Est. Cost $19.60 Unrealized
GEF GREIF INC 0.0%
Value $799K Shares 11,800 Est. Cost $57.61 Unrealized +8.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $798K Shares 30,000 Est. Cost $16.11 Unrealized +99.8%
CVS CVS HEALTH CORP 0.0%
Value $794K Shares 10,000 Est. Cost $57.99 Unrealized +35.7%
REI RING ENERGY INC 0.0%
Value $789K Shares 907,417 Est. Cost $1.14 Unrealized -16.4%
BMRC BANK MARIN BANCORP 0.0%
Value $780K Shares 30,000 Est. Cost $18.12 Unrealized +40.1%
EZPW EZCORP INC 0.0%
Value $777K Shares 40,000 Est. Cost $5.50 Unrealized +242.5%
STRT STRATTEC SEC CORP 0.0%
Value $761K Shares 10,000 Est. Cost $51.35 Unrealized +39.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $753K Shares 10,000 Est. Cost $24.91 Unrealized +184.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $750K Shares 2,600 Est. Cost $125.39 Unrealized +106.1%
KORE KORE GROUP HLDGS INC 0.0%
Value $745K Shares 176,469 Est. Cost $2.35 Unrealized +64.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $737K Shares 25,000 Est. Cost $30.81 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $731K Shares 20,416 Est. Cost $24.14 Unrealized +38.3%
AIZ ASSURANT INC 0.0%
Value $723K Shares 3,000 Est. Cost $99.02 Unrealized +125.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $721K Shares 30,000 Est. Cost $21.88 Unrealized +7.1%
CSTE CAESARSTONE LTD 0.0%
Value $717K Shares 385,618 Est. Cost $6.58 Unrealized -78.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $717K Shares 5,000 Est. Cost $103.83 Unrealized +41.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $705K Shares 451,798 Est. Cost $2.27 Unrealized -17.0%
DAN DANA INC 0.0%
Value $701K Shares 29,500 Est. Cost $15.32 Unrealized +37.8%
MG MISTRAS GROUP INC 0.0%
Value $696K Shares 55,000 Est. Cost $7.39 Unrealized +52.6%
ATLO AMES NATL CORP 0.0%
Value $689K Shares 30,000 Est. Cost $20.31 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $685K Shares 7,000 Est. Cost $35.61 Unrealized +145.7%
TNA DIREXION SHS ETF TR 0.0%
Value $683K Shares 15,000 Est. Cost $45.54 Unrealized
ECVT ECOVYST INC 0.0%
Value $681K Shares 69,956 Est. Cost $10.69 Unrealized -18.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $680K Shares 5,000 Est. Cost $40.01 Unrealized +259.2%
GPN GLOBAL PMTS INC 0.0%
Value $679K Shares 8,769 Est. Cost $155.39 Unrealized -48.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $676K Shares 140,000 Est. Cost $2.76 Unrealized +21.2%
SEB SEABOARD CORP DEL 0.0%
Value $671K Shares 151 Est. Cost $2623.71 Unrealized +50.7%
TNC TENNANT CO 0.0%
Value $666K Shares 9,034 Est. Cost $73.12 Unrealized +4.2%
INTU INTUIT 0.0%
Value $662K Shares 1,000 Est. Cost $221.02 Unrealized +198.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $655K Shares 7,000 Est. Cost $48.21 Unrealized +108.6%
HRB BLOCK H & R INC 0.0%
Value $654K Shares 15,000 Est. Cost $18.18 Unrealized +155.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $654K Shares 80,000 Est. Cost $6.32 Unrealized +42.9%
CARS CARS COM INC 0.0%
Value $654K Shares 53,569 Est. Cost $8.94 Unrealized +30.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $640K Shares 82,831 Est. Cost $9.54 Unrealized -22.3%
PNR PENTAIR PLC 0.0%
Value $625K Shares 6,000 Est. Cost $32.65 Unrealized +226.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $624K Shares 1,241 Est. Cost $497.53 Unrealized 0.0%
NNBR NN INC 0.0%
Value $622K Shares 485,984 Est. Cost $2.10 Unrealized -27.0%
PEPG PEPGEN INC 0.0%
Value $619K Shares 95,042 Est. Cost $1.41 Unrealized +267.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $618K Shares 57,954 Est. Cost $16.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $612K Shares 6,000 Est. Cost $35.48 Unrealized +192.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $611K Shares 427,548 Est. Cost $3.47 Unrealized -45.1%
CPA COPA HOLDINGS SA 0.0%
Value $603K Shares 5,000 Est. Cost $74.12 Unrealized +63.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $601K Shares 87,337 Est. Cost $3.36 Unrealized +79.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $598K Shares 69,807 Est. Cost $7.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $592K Shares 2,000 Est. Cost $298.78 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $592K Shares 7,000 Est. Cost $95.92 Unrealized -17.8%
CATO CATO CORP NEW 0.0%
Value $585K Shares 189,396 Est. Cost $4.97 Unrealized -26.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $579K Shares 2,800 Est. Cost $52.92 Unrealized +302.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $574K Shares 12,000 Est. Cost $17.99 Unrealized +169.7%
DIS DISNEY WALT CO 0.0%
Value $569K Shares 5,000 Est. Cost $102.81 Unrealized +6.5%
DLO DLOCAL LTD 0.0%
Value $566K Shares 40,000 Est. Cost $12.71 Unrealized +11.0%
KBH KB HOME 0.0%
Value $564K Shares 10,000 Est. Cost $25.37 Unrealized +141.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $561K Shares 20,000 Est. Cost $31.49 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $552K Shares 25,000 Est. Cost $9.12 Unrealized +129.7%
ADI ANALOG DEVICES INC 0.0%
Value $542K Shares 2,000 Est. Cost $133.95 Unrealized +87.1%
HRI HERC HLDGS INC 0.0%
Value $530K Shares 3,574 Est. Cost $119.13 Unrealized +14.1%
LNSR LENSAR INC 0.0%
Value $529K Shares 45,527 Est. Cost $8.51 Unrealized +34.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $527K Shares 15,000 Est. Cost $20.53 Unrealized +80.2%
ITT ITT INC 0.0%
Value $521K Shares 3,000 Est. Cost $77.46 Unrealized +131.3%
DNOW DNOW INC 0.0%
Value $516K Shares 38,978 Est. Cost $11.99 Unrealized +17.1%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $515K Shares 39,049 Est. Cost $9.18 Unrealized +29.9%
EPAM EPAM SYS INC 0.0%
Value $512K Shares 2,500 Est. Cost $178.28 Unrealized 0.0%
GAP GAP INC 0.0%
Value $512K Shares 20,000 Est. Cost $21.31 Unrealized +12.9%
GIS GENERAL MLS INC 0.0%
Value $512K Shares 11,000 Est. Cost $47.46 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $509K Shares 20,000 Est. Cost $19.76 Unrealized +72.3%
CLSK CLEANSPARK INC 0.0%
Value $506K Shares 50,008 Est. Cost $2.59 Unrealized +479.0%
PRLB PROTO LABS INC 0.0%
Value $506K Shares 10,000 Est. Cost $32.38 Unrealized +58.0%
CBZ CBIZ INC 0.0%
Value $505K Shares 10,000 Est. Cost $25.46 Unrealized +106.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $504K Shares 64,390 Est. Cost $8.33 Unrealized -7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $503K Shares 10,000 Est. Cost $35.76 Unrealized +29.3%
AMGN AMGEN INC 0.0%
Value $503K Shares 1,536 Est. Cost $315.95 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $502K Shares 5,000 Est. Cost $73.26 Unrealized +31.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $490K Shares 65,972 Est. Cost $5.39 Unrealized +27.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $488K Shares 5,000 Est. Cost $115.58 Unrealized +2.0%
XBIT XBIOTECH INC 0.0%
Value $474K Shares 198,501 Est. Cost $2.91 Unrealized -15.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $474K Shares 51,000 Est. Cost $5.27 Unrealized +71.5%
LEN LENNAR CORP 0.0%
Value $464K Shares 4,509 Est. Cost $61.34 Unrealized +96.8%
CNTY CENTURY CASINOS INC 0.0%
Value $463K Shares 348,464 Est. Cost $2.88 Unrealized -38.0%
SRI STONERIDGE INC 0.0%
Value $463K Shares 80,000 Est. Cost $4.90 Unrealized +28.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $462K Shares 10,000 Est. Cost $23.24 Unrealized +94.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $456K Shares 10,000 Est. Cost $42.09 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $455K Shares 30,000 Est. Cost $13.70 Unrealized +11.4%
EMN EASTMAN CHEM CO 0.0%
Value $452K Shares 7,086 Est. Cost $73.14 Unrealized -16.6%
IQV IQVIA HLDGS INC 0.0%
Value $451K Shares 2,000 Est. Cost $217.58 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $448K Shares 19,000 Est. Cost $16.37 Unrealized +73.8%
VOLATILITY SHS TR 0.0%
Value $447K Shares 70,000 Est. Cost $6.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value $445K Shares 6,000 Est. Cost $42.96 Unrealized +57.2%
INGR INGREDION INC 0.0%
Value $441K Shares 4,000 Est. Cost $112.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $439K Shares 500 Est. Cost $407.15 Unrealized +100.9%
FOSL FOSSIL GROUP INC 0.0%
Value $437K Shares 116,241 Est. Cost $1.14 Unrealized +147.4%
TXT TEXTRON INC 0.0%
Value $436K Shares 5,000 Est. Cost $64.33 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $433K Shares 10,000 Est. Cost $65.47 Unrealized -32.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $432K Shares 8,000 Est. Cost $47.53 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $431K Shares 20,000 Est. Cost $15.51 Unrealized +90.1%
CRD/B CRAWFORD & CO 0.0%
Value $429K Shares 40,000 Est. Cost $9.00 Unrealized +14.2%
CAR AVIS BUDGET GROUP 0.0%
Value $429K Shares 3,340 Est. Cost $125.35 Unrealized +11.3%
BIDU BAIDU INC 0.0%
Value $425K Shares 3,250 Est. Cost $85.76 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $424K Shares 25,747 Est. Cost $10.79 Unrealized +39.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $423K Shares 6,000 Est. Cost $59.15 Unrealized +10.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $423K Shares 131,664 Est. Cost $3.77 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $415K Shares 250,000 Est. Cost $2.10 Unrealized -4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $414K Shares 27,500 Est. Cost $9.07 Unrealized +81.2%
NRDS NERDWALLET INC 0.0%
Value $407K Shares 30,000 Est. Cost $11.02 Unrealized +18.7%
CRVL CORVEL CORP 0.0%
Value $406K Shares 6,000 Est. Cost $85.00 Unrealized -14.8%
TGB TASEKO MINES LTD 0.0%
Value $398K Shares 70,400 Est. Cost $0.64 Unrealized +631.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $396K Shares 15,000 Est. Cost $23.58 Unrealized +10.8%
FWDI FORWARD INDS INC N Y 0.0%
Value $395K Shares 59,755 Est. Cost $12.84 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $392K Shares 2,675 Est. Cost $132.23 Unrealized
CARDLYTICS INC 0.0%
Value $390K Shares 1,000,000 Est. Cost $0.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $389K Shares 1,000 Est. Cost $195.76 Unrealized +111.3%
TGNA TEGNA INC 0.0%
Value $388K Shares 20,000 Est. Cost $16.64 Unrealized +18.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $387K Shares 10,000 Est. Cost $38.66 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $386K Shares 2,000 Est. Cost $207.28 Unrealized -18.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $384K Shares 3,500 Est. Cost $54.99 Unrealized +119.3%
SE SEA LTD 0.0%
Value $383K Shares 3,000 Est. Cost $53.71 Unrealized
PII POLARIS INC 0.0%
Value $380K Shares 6,000 Est. Cost $74.24 Unrealized -11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $375K Shares 2,057 Est. Cost $166.24 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $368K Shares 35,000 Est. Cost $6.63 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $358K Shares 40,000 Est. Cost $2.02 Unrealized +206.1%
ZURA ZURA BIO LTD 0.0%
Value $357K Shares 68,193 Est. Cost $1.20 Unrealized +230.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $357K Shares 2,000 Est. Cost $112.21 Unrealized +66.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $355K Shares 56,032 Est. Cost $5.99 Unrealized +3.5%
NMIH NMI HLDGS INC 0.0%
Value $344K Shares 8,425 Est. Cost $39.12 Unrealized -3.4%
DBI DESIGNER BRANDS INC 0.0%
Value $336K Shares 45,195 Est. Cost $4.47 Unrealized +6.9%
VIRT VIRTU FINL INC 0.0%
Value $333K Shares 10,000 Est. Cost $36.08 Unrealized -5.2%
GGB GERDAU SA 0.0%
Value $332K Shares 90,000 Est. Cost $2.84 Unrealized
ACET ADICET BIO INC 0.0%
Value $325K Shares 38,582 Est. Cost $11.05 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $324K Shares 4,592 Est. Cost $67.96 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $323K Shares 40,000 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $321K Shares 3,000 Est. Cost $32.94 Unrealized +201.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $320K Shares 60,000 Est. Cost $7.16 Unrealized -61.4%
PBI PITNEY BOWES INC 0.0%
Value $317K Shares 30,000 Est. Cost $9.09 Unrealized +14.1%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $316K Shares 28,112 Est. Cost $14.57 Unrealized -26.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $312K Shares 10,000 Est. Cost $27.02 Unrealized +14.3%
CB CHUBB LIMITED 0.0%
Value $312K Shares 1,000 Est. Cost $196.80 Unrealized +48.6%
DIBS 1STDIBS COM INC 0.0%
Value $311K Shares 51,965 Est. Cost $2.69 Unrealized +67.5%
HQI HIREQUEST INC 0.0%
Value $309K Shares 29,431 Est. Cost $14.72 Unrealized -40.4%
KFRC KFORCE INC 0.0%
Value $309K Shares 10,000 Est. Cost $29.41 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $308K Shares 3,000 Est. Cost $99.75 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value $307K Shares 2,500 Est. Cost $66.45 Unrealized +82.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $305K Shares 30,000 Est. Cost $15.68 Unrealized -34.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $300K Shares 11,000 Est. Cost $26.10 Unrealized +10.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $299K Shares 7,000 Est. Cost $15.45 Unrealized +179.3%
THD ISHARES INC 0.0%
Value $298K Shares 5,000 Est. Cost $75.20 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $293K Shares 30,410 Est. Cost $7.11 Unrealized +45.0%
MTG MGIC INVT CORP WIS 0.0%
Value $292K Shares 10,000 Est. Cost $19.95 Unrealized +40.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $289K Shares 30,000 Est. Cost $7.36 Unrealized +6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $288K Shares 5,284 Est. Cost $35.34 Unrealized +55.0%
BZ KANZHUN LIMITED 0.0%
Value $285K Shares 14,000 Est. Cost $23.36 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $283K Shares 100,000 Est. Cost $5.16 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $279K Shares 4,571 Est. Cost $43.79 Unrealized +69.5%
PRTA PROTHENA CORP PLC 0.0%
Value $279K Shares 29,200 Est. Cost $14.18 Unrealized -28.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $270K Shares 6,510 Est. Cost $40.49 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $270K Shares 10,000 Est. Cost $17.87 Unrealized +43.5%
FISV FISERV INC 0.0%
Value $269K Shares 4,000 Est. Cost $60.84 Unrealized +37.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $266K Shares 8,965 Est. Cost $29.63 Unrealized
CNM CORE & MAIN INC 0.0%
Value $260K Shares 5,000 Est. Cost $33.84 Unrealized +51.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $259K Shares 1,000 Est. Cost $203.16 Unrealized +30.1%
AWRE AWARE INC MASS 0.0%
Value $256K Shares 138,600 Est. Cost $1.77 Unrealized +27.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $256K Shares 18,940 Est. Cost $12.27 Unrealized +6.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $255K Shares 5,922 Est. Cost $36.06 Unrealized +8.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $254K Shares 5,214 Est. Cost $42.92 Unrealized +11.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $254K Shares 21,209 Est. Cost $9.00 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $253K Shares 5,400 Est. Cost $38.59 Unrealized +13.1%
PKBK PARKE BANCORP INC 0.0%
Value $250K Shares 10,000 Est. Cost $13.79 Unrealized +62.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $240K Shares 200,000 Est. Cost $1.33 Unrealized -6.2%
RMAX RE MAX HLDGS INC 0.0%
Value $239K Shares 31,550 Est. Cost $10.97 Unrealized -26.1%
TRS TRIMAS CORP 0.0%
Value $234K Shares 6,601 Est. Cost $35.52 Unrealized -1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $233K Shares 3,900 Est. Cost $53.49 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $229K Shares 20,000 Est. Cost $4.35 Unrealized +162.6%
PGR PROGRESSIVE CORP 0.0%
Value $228K Shares 1,000 Est. Cost $170.60 Unrealized +24.5%
VTS VITESSE ENERGY INC 0.0%
Value $227K Shares 11,769 Est. Cost $17.24 Unrealized +23.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $226K Shares 700 Est. Cost $318.87 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $224K Shares 10,000 Est. Cost $20.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $223K Shares 10,000 Est. Cost $20.81 Unrealized +3.6%
ATHM AUTOHOME INC 0.0%
Value $223K Shares 10,000 Est. Cost $29.47 Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $217K Shares 10,376 Est. Cost $16.16 Unrealized +29.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $215K Shares 1,075 Est. Cost $162.74 Unrealized +6.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $214K Shares 3,647 Est. Cost $47.41 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $209K Shares 40,000 Est. Cost $6.19 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $208K Shares 55,229 Est. Cost $3.08 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $206K Shares 5,000 Est. Cost $25.56 Unrealized +51.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $204K Shares 2,500 Est. Cost $99.47 Unrealized -5.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $203K Shares 162,200 Est. Cost $1.80 Unrealized -25.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $201K Shares 40,000 Est. Cost $6.01 Unrealized -13.3%
HUN HUNTSMAN CORP 0.0%
Value $200K Shares 20,000 Est. Cost $9.16 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $195K Shares 100,000 Est. Cost $6.32 Unrealized -61.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $188K Shares 105,174 Est. Cost $0.76 Unrealized +189.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $188K Shares 20,000 Est. Cost $25.85 Unrealized -66.5%
SILC SILICOM LTD 0.0%
Value $187K Shares 12,700 Est. Cost $34.52 Unrealized -54.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $184K Shares 200,000 Est. Cost $1.09 Unrealized -6.2%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $177K Shares 28,144 Est. Cost $7.45 Unrealized -21.7%
STRO SUTRO BIOPHARMA INC 0.0%
Value $177K Shares 15,272 Est. Cost $9.49 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $175K Shares 121,652 Est. Cost $3.15 Unrealized -46.1%
EHAB ENHABIT INC 0.0%
Value $169K Shares 18,291 Est. Cost $14.37 Unrealized -39.7%
CHGG CHEGG INC 0.0%
Value $161K Shares 173,417 Est. Cost $1.09 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $147K Shares 17,391 Est. Cost $9.79 Unrealized -34.7%
CVRX CVRX INC 0.0%
Value $142K Shares 20,000 Est. Cost $7.92 Unrealized +15.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $122K Shares 42,947 Est. Cost $2.15 Unrealized +11.8%
VRA VERA BRADLEY INC 0.0%
Value $119K Shares 49,300 Est. Cost $2.06 Unrealized +12.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $108K Shares 80,000 Est. Cost $1.32 Unrealized +10.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $108K Shares 12,238 Est. Cost $5.09 Unrealized +96.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $107K Shares 30,000 Est. Cost $5.06 Unrealized -37.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $107K Shares 160,000 Est. Cost $1.28 Unrealized -53.7%
MGX METAGENOMI INC 0.0%
Value $104K Shares 64,021 Est. Cost $1.57 Unrealized +38.2%
ALLT ALLOT LTD 0.0%
Value $102K Shares 10,360 Est. Cost $10.60 Unrealized -9.5%
OMCC OLD MKT CAP CORP 0.0%
Value $93,178 Shares 17,988 Est. Cost $6.64 Unrealized -21.1%
AIRG AIRGAIN INC 0.0%
Value $92,162 Shares 22,700 Est. Cost $8.54 Unrealized -52.5%
OCC OPTICAL CABLE CORP 0.0%
Value $88,996 Shares 19,999 Est. Cost $4.27 Unrealized +82.0%
MNDO MIND C T I LTD 0.0%
Value $88,614 Shares 77,056 Est. Cost $1.80 Unrealized -36.9%
DSWL DESWELL INDS INC 0.0%
Value $86,510 Shares 25,003 Est. Cost $1.19 Unrealized +194.1%
TZOO TRAVELZOO 0.0%
Value $85,440 Shares 12,000 Est. Cost $8.51 Unrealized -4.9%
RWT REDWOOD TRUST INC 0.0%
Value $82,950 Shares 15,000 Est. Cost $7.41 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $82,601 Shares 11,834 Est. Cost $16.15 Unrealized -55.5%
TEAD TEADS HLDG CO 0.0%
Value $77,429 Shares 110,000 Est. Cost $3.92 Unrealized -73.0%
SGRP SPAR GROUP INC 0.0%
Value $76,961 Shares 97,296 Est. Cost $1.96 Unrealized -51.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $63,600 Shares 40,000 Est. Cost $0.98 Unrealized +113.4%
BZUN BAOZUN INC 0.0%
Value $53,200 Shares 20,000 Est. Cost $5.23 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $22,600 Shares 20,000 Est. Cost $6.61 Unrealized -82.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $21,170 Shares 100,000 Est. Cost $0.92 Unrealized -47.1%
ZYXIQ ZYNEX INC 0.0%
Value $18,900 Shares 150,000 Est. Cost $2.26 Unrealized -57.6%
ATYR ATYR PHARMA INC 0.0%
Value $15,662 Shares 20,000 Est. Cost $4.53 Unrealized -81.9%