Rbf Capital
Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, SPY, META, BRK.A, DAC, and represent 19.17% of RBF Capital's stock portfolio.
- Added to shares of these 10 stocks: ATRO (+$6.7M), AMCR (+$5.3M), ABNB, AMZN, PPG, PDD, SUNB, PRGO, JBI, SVIX.
- Started 23 new stock positions in PANW, Harvard Bioscience, RH, PRDO, PRGO, SLV, PDD, LAC, EWY, ABNB. JELD, EXPE, PM, SVIX, AMCR, WSC, SUNB, SRG, BMNR, PPG, ATRO, FWDI, NYT.
- Reduced shares in these 10 stocks: BRK.B (-$26M), MS (-$18M), WMT (-$6.2M), Amcor (-$6.1M), CE, KMX, CC, FCN, NBR, CI.
- Sold out of its positions in ANGI, ABT, ALK, BABA, AMR, AMGN, ARM, ATHM, BIDU, BATL.
- RBF Capital was a net seller of stock by $-110M.
- RBF Capital has $2.0B in assets under management (AUM), dropping by -9.21%.
- Central Index Key (CIK): 0001134621
Tip: Access up to 7 years of quarterly data
Positions held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RBF Capital
RBF Capital holds 489 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New Put Option (MS) | 6.6 | $135M | -11% | 822k | 164.57 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $95M | 146k | 650.34 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $60M | -2% | 105k | 572.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $55M | 76.00 | 718140.00 |
|
|
| Danaos Corporation SHS (DAC) | 2.3 | $47M | 418k | 112.64 |
|
|
| Applovin Corp Com Cl A (APP) | 2.2 | $46M | 115k | 398.00 |
|
|
| Bank of America Corporation (BAC) | 1.8 | $37M | 760k | 48.75 |
|
|
| Hca Holdings (HCA) | 1.7 | $36M | 75k | 473.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $34M | 120k | 286.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $33M | 66k | 499.66 |
|
|
| Apple (AAPL) | 1.5 | $31M | 120k | 253.79 |
|
|
| Visa Com Cl A (V) | 1.4 | $29M | 95k | 302.24 |
|
|
| Modine Manufacturing (MOD) | 1.1 | $22M | 100k | 216.71 |
|
|
| Fair Isaac Corporation (FICO) | 1.0 | $21M | 20k | 1067.54 |
|
|
| Builders FirstSource (BLDR) | 1.0 | $21M | 259k | 82.33 |
|
|
| S&p Global (SPGI) | 1.0 | $21M | 50k | 425.34 |
|
|
| Lincoln Educational Services Corporation (LINC) | 1.0 | $20M | 499k | 40.68 |
|
|
| Goldman Sachs (GS) | 1.0 | $20M | 23k | 845.99 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $19M | 1.0M | 19.30 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $19M | 50k | 370.17 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.9 | $18M | 108k | 170.26 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $18M | 93k | 188.71 |
|
|
| Universal Technical Institute (UTI) | 0.8 | $17M | 476k | 36.10 |
|
|
| Pepsi (PEP) | 0.8 | $17M | 108k | 155.29 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $16M | 215k | 76.54 |
|
|
| Uber Technologies (UBER) | 0.8 | $16M | 228k | 71.93 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.8 | $16M | 438k | 37.23 |
|
|
| Brookdale Senior Living (BKD) | 0.8 | $16M | 1.2M | 13.68 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $15M | 50k | 304.32 |
|
|
| UnitedHealth (UNH) | 0.7 | $15M | 55k | 270.59 |
|
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.7 | $15M | 164k | 89.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | 50k | 287.56 |
|
|
| Willdan (WLDN) | 0.7 | $14M | 185k | 76.56 |
|
|
| Tapestry (TPR) | 0.7 | $14M | 100k | 141.11 |
|
|
| Manpower (MAN) | 0.7 | $14M | 475k | 29.46 |
|
|
| ardmore Shipping (ASC) | 0.7 | $14M | 902k | 15.25 |
|
|
| Amazon (AMZN) | 0.7 | $14M | +30% | 65k | 208.27 |
|
| Ubs Group SHS (UBS) | 0.6 | $13M | 340k | 39.07 |
|
|
| Capital One Financial (COF) | 0.6 | $13M | +5% | 73k | 182.43 |
|
| Entegris (ENTG) | 0.6 | $13M | 110k | 117.24 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $13M | -32% | 103k | 124.28 |
|
| State Street Corporation (STT) | 0.6 | $12M | 96k | 126.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 41k | 294.16 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $12M | 150k | 79.61 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $12M | 100k | 118.63 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $11M | -3% | 700k | 15.72 |
|
| Toll Brothers (TOL) | 0.5 | $11M | 81k | 136.47 |
|
|
| Msci (MSCI) | 0.5 | $11M | 20k | 539.01 |
|
|
| Caterpillar (CAT) | 0.5 | $11M | 15k | 708.46 |
|
|
| Broadcom (AVGO) | 0.5 | $10M | 34k | 309.51 |
|
|
| Delta Air Lines Com New (DAL) | 0.5 | $10M | 150k | 66.48 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.5 | $9.8M | 149k | 65.48 |
|
|
| United Rentals (URI) | 0.5 | $9.5M | +18% | 13k | 728.56 |
|
| Phillips 66 (PSX) | 0.4 | $9.1M | 50k | 182.18 |
|
|
| Siriuspoint (SPNT) | 0.4 | $9.0M | 417k | 21.54 |
|
|
| Stewart Information Services Corporation (STC) | 0.4 | $9.0M | 146k | 61.58 |
|
|
| Bgc Group Cl A (BGC) | 0.4 | $8.6M | -2% | 880k | 9.78 |
|
| Barclays Adr (BCS) | 0.4 | $8.5M | 400k | 21.16 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $8.1M | 217k | 37.29 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $7.9M | 150k | 52.76 |
|
|
| CNO Financial (CNO) | 0.4 | $7.6M | 185k | 41.06 |
|
|
| Thermon Group Holdings (THR) | 0.4 | $7.6M | -3% | 150k | 50.40 |
|
| American Intl Group Com New (AIG) | 0.4 | $7.5M | 100k | 75.25 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.4 | $7.5M | 219k | 34.20 |
|
|
| Hldgs (UAL) | 0.4 | $7.4M | 80k | 92.07 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $7.3M | -7% | 120k | 61.05 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $7.3M | -4% | 70k | 103.76 |
|
| Janus International Group In Common Stock (JBI) | 0.4 | $7.2M | +33% | 1.4M | 5.15 |
|
| Ies Hldgs (IESC) | 0.3 | $7.1M | 15k | 476.47 |
|
|
| James Riv Group Holdings Com Shs (JRVR) | 0.3 | $7.1M | +7% | 1.1M | 6.30 |
|
| PG&E Corporation (PCG) | 0.3 | $7.0M | 400k | 17.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.0M | 40k | 174.40 |
|
|
| American Express Company (AXP) | 0.3 | $7.0M | 23k | 302.48 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.3 | $6.9M | 878k | 7.86 |
|
|
| Astronics Corporation (ATRO) | 0.3 | $6.7M | NEW | 100k | 66.73 |
|
| Carriage Services (CSV) | 0.3 | $6.5M | 143k | 45.66 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $6.4M | -15% | 967k | 6.64 |
|
| Booking Holdings (BKNG) | 0.3 | $6.3M | 1.5k | 4210.32 |
|
|
| Silgan Holdings (SLGN) | 0.3 | $6.2M | 160k | 38.80 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $6.2M | 10k | 616.76 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $5.9M | 20k | 297.23 |
|
|
| Pulte (PHM) | 0.3 | $5.9M | 50k | 117.61 |
|
|
| Global Indemnity Group Com Cl A (GBLI) | 0.3 | $5.8M | 215k | 27.23 |
|
|
| Blackrock (BLK) | 0.3 | $5.8M | 6.0k | 961.71 |
|
|
| KAR Auction Services (OPLN) | 0.3 | $5.7M | -6% | 197k | 29.15 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.6M | 29k | 194.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.3 | $5.4M | -83% | 11k | 479.20 |
|
| Coca-Cola Company (KO) | 0.3 | $5.3M | 70k | 76.05 |
|
|
| Amcor Com New (AMCR) | 0.3 | $5.3M | NEW | 134k | 39.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.3M | 340k | 15.65 |
|
|
| Natural Gas Services (NGS) | 0.3 | $5.3M | 140k | 37.74 |
|
|
| U.S. Physical Therapy (USPH) | 0.3 | $5.2M | 70k | 74.96 |
|
|
| Oscar Health Cl A (OSCR) | 0.3 | $5.2M | 450k | 11.47 |
|
|
| M/I Homes (MHO) | 0.2 | $5.1M | 42k | 122.45 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $5.1M | 130k | 38.96 |
|
|
| Leggett & Platt (LEG) | 0.2 | $4.9M | -10% | 500k | 9.88 |
|
| WESCO International (WCC) | 0.2 | $4.9M | 18k | 273.62 |
|
|
| Gibraltar Industries (ROCK) | 0.2 | $4.9M | 123k | 39.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.9M | 85k | 57.64 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $4.8M | 35k | 137.18 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $4.8M | 140k | 33.97 |
|
|
| Onity Group Com New (ONIT) | 0.2 | $4.7M | 121k | 39.27 |
|
|
| Hippo Hldgs Com New (HIPO) | 0.2 | $4.7M | 180k | 26.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $4.7M | NEW | 37k | 126.28 |
|
| Radian (RDN) | 0.2 | $4.6M | +16% | 140k | 33.08 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $4.6M | 130k | 35.53 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $4.6M | -25% | 30k | 152.51 |
|
| Mohawk Industries (MHK) | 0.2 | $4.4M | 45k | 98.46 |
|
|
| Royal Caribbean Cruises (RCL) | 0.2 | $4.4M | 16k | 275.18 |
|
|
| Bar Harbor Bankshares (BHB) | 0.2 | $4.3M | 133k | 32.45 |
|
|
| Arrow Electronics (ARW) | 0.2 | $4.3M | 30k | 143.41 |
|
|
| PNC Financial Services (PNC) | 0.2 | $4.2M | 20k | 208.09 |
|
|
| Crocs (CROX) | 0.2 | $4.2M | 50k | 83.02 |
|
|
| Jefferies Finl Group (JEF) | 0.2 | $4.1M | 100k | 41.27 |
|
|
| Stratus Pptys Com New (STRS) | 0.2 | $4.1M | 133k | 30.52 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.9M | +14% | 12k | 343.99 |
|
| Tfii Cn (TFII) | 0.2 | $3.9M | 36k | 108.63 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $3.7M | 136k | 27.49 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $3.7M | -23% | 650k | 5.68 |
|
| eBay (EBAY) | 0.2 | $3.6M | 40k | 91.02 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $3.5M | 20k | 173.45 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $3.5M | 50k | 69.37 |
|
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $3.4M | 200k | 17.07 |
|
|
| Hooker Furniture Corporation (HOFT) | 0.2 | $3.4M | 265k | 12.88 |
|
|
| Myers Industries (MYE) | 0.2 | $3.3M | 158k | 21.18 |
|
|
| Motorcar Parts of America (MPAA) | 0.2 | $3.3M | -8% | 298k | 11.06 |
|
| Argan (AGX) | 0.2 | $3.3M | 6.0k | 544.65 |
|
|
| Sonoco Products Company (SON) | 0.2 | $3.3M | -24% | 60k | 54.09 |
|
| Brady Corp Cl A (BRC) | 0.2 | $3.2M | 40k | 81.24 |
|
|
| Avnet (AVT) | 0.2 | $3.2M | 52k | 61.62 |
|
|
| Esquire Financial Holdings (ESQ) | 0.2 | $3.2M | 30k | 107.50 |
|
|
| Bumble Com Cl A (BMBL) | 0.2 | $3.2M | +86% | 967k | 3.26 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $3.1M | 24k | 130.95 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.1M | 40k | 77.11 |
|
|
| RPM International (RPM) | 0.1 | $3.0M | 30k | 99.40 |
|
|
| Hawaiian Electric Industries (HE) | 0.1 | $3.0M | -25% | 200k | 14.84 |
|
| LKQ Corporation (LKQ) | 0.1 | $2.9M | 100k | 29.37 |
|
|
| Cirrus Logic (CRUS) | 0.1 | $2.9M | 20k | 144.62 |
|
|
| MarineMax (HZO) | 0.1 | $2.9M | +32% | 107k | 27.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | -15% | 17k | 169.66 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $2.9M | 304k | 9.48 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.8M | -10% | 45k | 62.39 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.8M | 25k | 111.42 |
|
|
| Vishay Intertechnology (VSH) | 0.1 | $2.7M | 150k | 18.00 |
|
|
| Chemours (CC) | 0.1 | $2.7M | -53% | 122k | 22.03 |
|
| Central Garden & Pet (CENT) | 0.1 | $2.7M | 72k | 36.77 |
|
|
| Flextronics Intl Ord (FLEX) | 0.1 | $2.6M | -19% | 40k | 65.46 |
|
| Turning Pt Brands (TPB) | 0.1 | $2.6M | 30k | 86.79 |
|
|
| SLB Com Stk (SLB) | 0.1 | $2.6M | -44% | 50k | 51.39 |
|
| Grand Canyon Education (LOPE) | 0.1 | $2.6M | 15k | 170.03 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 30k | 84.89 |
|
|
| Flexsteel Industries (FLXS) | 0.1 | $2.5M | 55k | 44.94 |
|
|
| Mednax (MD) | 0.1 | $2.5M | -4% | 115k | 21.39 |
|
| Realreal (REAL) | 0.1 | $2.5M | -19% | 270k | 9.08 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $2.4M | 35k | 69.79 |
|
|
| Smith-Midland Corporation (SMID) | 0.1 | $2.4M | 74k | 32.53 |
|
|
| CSG Systems International (CSGS) | 0.1 | $2.4M | 30k | 79.94 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $2.4M | 37k | 64.22 |
|
|
| Autodesk (ADSK) | 0.1 | $2.4M | -11% | 10k | 239.40 |
|
| Dentsply Sirona (XRAY) | 0.1 | $2.4M | +2% | 205k | 11.60 |
|
| PPG Industries (PPG) | 0.1 | $2.4M | NEW | 22k | 106.88 |
|
| Lifetime Brands (LCUT) | 0.1 | $2.3M | 403k | 5.74 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.3M | 230k | 10.03 |
|
|
| Commercial Vehicle (CVGI) | 0.1 | $2.3M | -17% | 664k | 3.41 |
|
| Honeywell International (HON) | 0.1 | $2.3M | 10k | 226.03 |
|
|
| Independent Bank (INDB) | 0.1 | $2.3M | 30k | 75.21 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.2M | 40k | 56.18 |
|
|
| Claritev Corporation Cl A New (CTEV) | 0.1 | $2.2M | 135k | 16.34 |
|
|
| Hubbell (HUBB) | 0.1 | $2.2M | 4.5k | 490.74 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $2.2M | 41k | 54.11 |
|
|
| 3M Company (MMM) | 0.1 | $2.2M | 15k | 145.23 |
|
|
| Kroger (KR) | 0.1 | $2.2M | 30k | 72.36 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $2.2M | 1.0M | 2.15 |
|
|
| Match Group (MTCH) | 0.1 | $2.1M | +16% | 70k | 30.71 |
|
| Ferroglobe SHS (GSM) | 0.1 | $2.1M | 521k | 4.12 |
|
|
| Townsquare Media Cl A (TSQ) | 0.1 | $2.1M | -6% | 394k | 5.43 |
|
| SIFCO Industries (SIF) | 0.1 | $2.1M | -4% | 159k | 13.31 |
|
| Columbus McKinnon (CMCO) | 0.1 | $2.1M | 143k | 14.53 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $2.0M | NEW | 20k | 102.18 |
|
| Propetro Hldg (PUMP) | 0.1 | $2.0M | -3% | 140k | 14.41 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $2.0M | 75k | 26.36 |
|
|
| Centene Corporation (CNC) | 0.1 | $2.0M | 60k | 32.74 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $2.0M | NEW | 30k | 65.09 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $2.0M | 85k | 22.97 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | 5.0k | 390.41 |
|
|
| Perrigo SHS (PRGO) | 0.1 | $1.9M | NEW | 180k | 10.74 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.9M | 59k | 32.42 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | -27% | 29k | 65.00 |
|
| Element Solutions (ESI) | 0.1 | $1.9M | -15% | 55k | 34.14 |
|
| UGI Corporation (UGI) | 0.1 | $1.8M | 50k | 36.42 |
|
|
| National Bankshares (NKSH) | 0.1 | $1.8M | 50k | 36.41 |
|
|
| Williams Companies (WMB) | 0.1 | $1.8M | 25k | 72.78 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 40k | 45.23 |
|
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.1 | $1.8M | NEW | 115k | 15.71 |
|
| Equifax (EFX) | 0.1 | $1.8M | 10k | 180.07 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.8M | 10k | 178.97 |
|
|
| Spectrum Brands Holding (SPB) | 0.1 | $1.7M | 24k | 73.70 |
|
|
| The Realreal Note 1.000% 3/0 | 0.1 | $1.7M | 1.9M | 0.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 19k | 93.98 |
|
|
| Rh (RH) | 0.1 | $1.7M | NEW | 12k | 139.82 |
|
| Transunion (TRU) | 0.1 | $1.7M | 25k | 69.19 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 7.0k | 247.08 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $1.7M | 140k | 12.26 |
|
|
| Brookdale Sr Living Note 2.000%10/1 | 0.1 | $1.7M | 1.0M | 1.70 |
|
|
| Acuity Brands (AYI) | 0.1 | $1.7M | 6.0k | 280.22 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | -9% | 30k | 55.65 |
|
| Fonar Corp Com New (FONR) | 0.1 | $1.7M | +18% | 90k | 18.56 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $1.7M | -12% | 100k | 16.46 |
|
| Service Corporation International (SCI) | 0.1 | $1.7M | 20k | 82.51 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.6M | 20k | 82.49 |
|
|
| Celanese Corporation (CE) | 0.1 | $1.6M | -74% | 25k | 65.77 |
|
| Everest Re Group (EG) | 0.1 | $1.6M | 5.0k | 326.85 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.6M | -12% | 70k | 22.95 |
|
| Agilysys (AGYS) | 0.1 | $1.6M | 23k | 71.14 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 50k | 32.01 |
|
|
| FTI Consulting (FCN) | 0.1 | $1.6M | -64% | 9.0k | 176.77 |
|
| St. Joe Company (JOE) | 0.1 | $1.6M | 25k | 62.80 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $1.6M | NEW | 90k | 17.36 |
|
| Finance Of America Compan Cl A New (FOA) | 0.1 | $1.5M | 93k | 16.60 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 27k | 56.97 |
|
|
| Buckle (BKE) | 0.1 | $1.5M | 30k | 50.36 |
|
|
| Amplify Energy Corp (AMPY) | 0.1 | $1.5M | 241k | 6.24 |
|
|
| Vistra Energy (VST) | 0.1 | $1.5M | 10k | 150.33 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.5M | -50% | 220k | 6.83 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 20k | 75.10 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.5M | NEW | 40k | 37.21 |
|
| Tesla Motors Put Option (TSLA) | 0.1 | $1.5M | 4.0k | 371.75 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.5M | 50k | 29.57 |
|
|
| Garmin SHS (GRMN) | 0.1 | $1.5M | 6.4k | 232.01 |
|
|
| Assured Guaranty (AGO) | 0.1 | $1.5M | 18k | 81.48 |
|
|
| Dawson Geophysical (DWSN) | 0.1 | $1.5M | -6% | 424k | 3.46 |
|
| Consolidated Water Ord (CWCO) | 0.1 | $1.5M | 44k | 33.12 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.1 | $1.5M | 55k | 26.46 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $1.5M | 5.0k | 290.70 |
|
|
| First American Financial (FAF) | 0.1 | $1.4M | 24k | 60.29 |
|
|
| Mission Produce (AVO) | 0.1 | $1.4M | +40% | 104k | 13.76 |
|
| Ultralife (ULBI) | 0.1 | $1.4M | -2% | 219k | 6.52 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.4M | 10k | 142.18 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.4M | 250k | 5.68 |
|
|
| Macerich Company (MAC) | 0.1 | $1.4M | -28% | 75k | 18.90 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.4M | 40k | 35.22 |
|
|
| Dxp Enterprises Com New (DXPE) | 0.1 | $1.4M | 10k | 139.73 |
|
|
| Ring Energy (REI) | 0.1 | $1.4M | 907k | 1.53 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 10k | 138.32 |
|
|
| Gencor Industries (GENC) | 0.1 | $1.4M | 91k | 15.00 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $1.4M | 11k | 121.08 |
|
|
| Popular Com New (BPOP) | 0.1 | $1.3M | 10k | 134.17 |
|
|
| Kinder Morgan (KMI) | 0.1 | $1.3M | 40k | 33.53 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 9.6k | 139.57 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $1.3M | -14% | 60k | 22.27 |
|
| Barrett Business Services (BBSI) | 0.1 | $1.3M | 46k | 29.18 |
|
|
| Bassett Furniture Industries (BSET) | 0.1 | $1.3M | 94k | 14.15 |
|
|
| Hawthorn Bancshares (HWBK) | 0.1 | $1.3M | 39k | 33.69 |
|
|
| Viad (PRSU) | 0.1 | $1.3M | 36k | 36.63 |
|
|
| Adt (ADT) | 0.1 | $1.3M | 200k | 6.57 |
|
|
| Nabors Industries SHS (NBR) | 0.1 | $1.3M | -68% | 15k | 86.06 |
|
| PrimeEnergy Corporation (PNRG) | 0.1 | $1.3M | 5.6k | 232.85 |
|
|
| Sanmina (SANM) | 0.1 | $1.3M | 10k | 129.64 |
|
|
| Genworth Finl Com Shs (GNW) | 0.1 | $1.3M | 158k | 8.12 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 20k | 64.08 |
|
|
| Dlh Hldgs (DLHC) | 0.1 | $1.3M | 220k | 5.82 |
|
|
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $1.3M | 40k | 31.85 |
|
|
| Strategy Cl A New Put Option (MSTR) | 0.1 | $1.2M | 10k | 124.80 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $1.2M | -40% | 60k | 20.75 |
|
| NN (NNBR) | 0.1 | $1.2M | +71% | 835k | 1.45 |
|
| Cdw (CDW) | 0.1 | $1.2M | -10% | 10k | 121.02 |
|
| TrueBlue (TBI) | 0.1 | $1.2M | -10% | 309k | 3.91 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 26k | 45.97 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.2M | 15k | 78.41 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | 15k | 77.59 |
|
|
| Masterbrand Common Stock (MBC) | 0.1 | $1.2M | -63% | 140k | 8.31 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 7.0k | 164.13 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $1.1M | -12% | 25k | 45.55 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.1M | 25k | 44.67 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.1M | 30k | 37.44 |
|
|
| Fiserv (FISV) | 0.1 | $1.1M | +400% | 20k | 55.80 |
|
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.0k | 358.88 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.1M | -8% | 55k | 19.24 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $1.0M | -26% | 70k | 14.99 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.0M | 40k | 25.38 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $1.0M | -65% | 8.0k | 125.82 |
|
| Philip Morris International (PM) | 0.0 | $992k | NEW | 6.0k | 165.34 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $989k | NEW | 50k | 19.78 |
|
| Ally Financial (ALLY) | 0.0 | $981k | -68% | 25k | 39.23 |
|
| Plumas Ban (PLBC) | 0.0 | $976k | 20k | 48.82 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $974k | -16% | 110k | 8.85 |
|
| Oak Valley Ban (OVLY) | 0.0 | $973k | 30k | 32.43 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $968k | 3.0k | 322.78 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $966k | 180k | 5.37 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $964k | 25k | 38.55 |
|
|
| Inmode SHS (INMD) | 0.0 | $958k | 70k | 13.68 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $948k | -16% | 80k | 11.85 |
|
| Enterprise Products Partners (EPD) | 0.0 | $946k | 25k | 37.84 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $944k | -38% | 15k | 62.95 |
|
| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $941k | 30k | 31.37 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $936k | -16% | 5.0k | 187.26 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $928k | 15k | 61.84 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $924k | NEW | 4.0k | 230.89 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $918k | 8.0k | 114.73 |
|
|
| First Community Corporation (FCCO) | 0.0 | $900k | 31k | 29.23 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $900k | 30k | 29.99 |
|
|
| Nacco Inds Cl A (NC) | 0.0 | $895k | 17k | 51.97 |
|
|
| Mueller Industries (MLI) | 0.0 | $886k | 8.0k | 110.80 |
|
|
| Lyell Immunopharma Com New (LYEL) | 0.0 | $885k | -40% | 44k | 20.06 |
|
| Landstar System (LSTR) | 0.0 | $882k | -45% | 5.5k | 160.31 |
|
| Investors Title Company (ITIC) | 0.0 | $869k | 4.0k | 217.34 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $866k | 10k | 86.64 |
|
|
| American Tower Reit (AMT) | 0.0 | $863k | -16% | 5.0k | 172.58 |
|
| Ames National Corporation (ATLO) | 0.0 | $847k | 30k | 28.22 |
|
|
| Cars (CARS) | 0.0 | $841k | +93% | 104k | 8.12 |
|
| Cardlytics (CDLX) | 0.0 | $840k | 800k | 1.05 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $835k | -14% | 120k | 6.96 |
|
| HNI Corporation (HNI) | 0.0 | $832k | 25k | 33.39 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $819k | 7.0k | 117.06 |
|
|
| Twin Disc, Incorporated (TWIN) | 0.0 | $814k | 54k | 15.07 |
|
|
| Mistras (MG) | 0.0 | $813k | 55k | 14.78 |
|
|
| Timberland Ban (TSBK) | 0.0 | $805k | 20k | 39.43 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $802k | NEW | 5.0k | 160.32 |
|
| Taylor Devices (TAYD) | 0.0 | $798k | -33% | 14k | 57.00 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $795k | +40% | 7.0k | 113.61 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $787k | 25k | 31.48 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $785k | 10k | 78.47 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $781k | 7.8k | 100.09 |
|
|
| Bank of Marin Ban (BMRC) | 0.0 | $769k | 30k | 25.63 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $758k | 2.8k | 270.75 |
|
|
| Omni (OMC) | 0.0 | $753k | 10k | 75.31 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $745k | 50k | 14.90 |
|
|
| Greif Cl A (GEF) | 0.0 | $738k | -6% | 11k | 67.07 |
|
| Procter & Gamble Company (PG) | 0.0 | $722k | 5.0k | 144.44 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $720k | -75% | 210k | 3.43 |
|
| Affiliated Managers (AMG) | 0.0 | $719k | 2.6k | 276.70 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $710k | 6.0k | 118.28 |
|
|
| Nathan's Famous (NATH) | 0.0 | $705k | 7.0k | 100.73 |
|
|
| Keros Therapeutics (KROS) | 0.0 | $693k | -23% | 63k | 11.04 |
|
| Hub Group Cl A (HUBG) | 0.0 | $687k | -30% | 19k | 36.04 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $681k | NEW | 10k | 68.14 |
|
| Dana Holding Corporation (DAN) | 0.0 | $673k | -32% | 20k | 33.65 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $658k | 58k | 11.36 |
|
|
| Ecovyst (ECVT) | 0.0 | $656k | -27% | 51k | 12.86 |
|
| Assurant (AIZ) | 0.0 | $653k | 3.0k | 217.81 |
|
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $646k | 50k | 12.91 |
|
|
| Root Cl A New (ROOT) | 0.0 | $645k | 15k | 44.17 |
|
|
| Franklin Street Properties (FSP) | 0.0 | $637k | 959k | 0.66 |
|
|
| Analog Devices (ADI) | 0.0 | $636k | 2.0k | 318.14 |
|
|
| Urban Outfitters (URBN) | 0.0 | $634k | 10k | 63.35 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $608k | 66k | 9.21 |
|
|
| American Outdoor (AOUT) | 0.0 | $607k | -21% | 65k | 9.34 |
|
| Pool Corporation (POOL) | 0.0 | $607k | -25% | 3.0k | 202.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $602k | -60% | 20k | 30.12 |
|
| Tennant Company (TNC) | 0.0 | $600k | 9.0k | 66.40 |
|
|
| Global Payments (GPN) | 0.0 | $590k | 8.8k | 67.30 |
|
|
| Herman Miller (MLKN) | 0.0 | $578k | -20% | 40k | 14.46 |
|
| Itt (ITT) | 0.0 | $572k | 3.0k | 190.53 |
|
|
| Proto Labs (PRLB) | 0.0 | $570k | 10k | 57.02 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $570k | 5.0k | 113.98 |
|
|
| Coda Octopus Group Com New (CODA) | 0.0 | $565k | 50k | 11.30 |
|
|
| Riley Exploration Permian In (REPX) | 0.0 | $547k | 15k | 36.45 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $547k | -30% | 70k | 7.81 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $537k | -13% | 70k | 7.67 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $536k | 35k | 15.30 |
|
|
| Pentair SHS (PNR) | 0.0 | $523k | 6.0k | 87.11 |
|
|
| KB Home (KBH) | 0.0 | $518k | 10k | 51.75 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $517k | -57% | 60k | 8.62 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $496k | -36% | 160k | 3.10 |
|
| ACI Worldwide (ACIW) | 0.0 | $492k | 12k | 41.01 |
|
|
| Northern Technologies International (NTIC) | 0.0 | $491k | -7% | 60k | 8.24 |
|
| First Seacoast Bancorp (FSEA) | 0.0 | $491k | 39k | 12.56 |
|
|
| Avis Budget (CAR) | 0.0 | $487k | 3.3k | 145.85 |
|
|
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $486k | 26k | 18.95 |
|
|
| Century Casinos (CNTY) | 0.0 | $484k | 349k | 1.39 |
|
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $483k | -6% | 75k | 6.44 |
|
| H&R Block (HRB) | 0.0 | $476k | 15k | 31.74 |
|
|
| Xbiotech (XBIT) | 0.0 | $467k | 199k | 2.35 |
|
|
| Now (DNOW) | 0.0 | $464k | 39k | 11.91 |
|
|
| Taseko Cad (TGB) | 0.0 | $454k | 70k | 6.45 |
|
|
| Dlocal Class A Com (DLO) | 0.0 | $454k | -12% | 35k | 12.97 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $448k | 500.00 | 895.24 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $444k | -20% | 4.0k | 110.91 |
|
| Textron (TXT) | 0.0 | $438k | 5.0k | 87.56 |
|
|
| Brunswick Corporation (BC) | 0.0 | $437k | 6.0k | 72.76 |
|
|
| PAR Technology Corporation (PAR) | 0.0 | $435k | 33k | 13.33 |
|
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $433k | -15% | 46k | 9.51 |
|
| Intuit (INTU) | 0.0 | $432k | 1.0k | 432.38 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $429k | -30% | 61k | 7.08 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $427k | 10k | 42.68 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $426k | 50k | 8.51 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $417k | 1.0k | 416.74 |
|
|
| Crawford & Co CL B (CRD.B) | 0.0 | $406k | 40k | 10.14 |
|
|
| Caesarstone Ord Shs (CSTE) | 0.0 | $404k | -2% | 377k | 1.07 |
|
| Ampco-Pittsburgh (AP) | 0.0 | $403k | 60k | 6.72 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $397k | 20k | 19.86 |
|
|
| Benchmark Electronics (BHE) | 0.0 | $392k | 7.0k | 56.06 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $392k | 4.5k | 86.84 |
|
|
| Fossil (FOSL) | 0.0 | $388k | -22% | 90k | 4.31 |
|
| Stoneridge (SRI) | 0.0 | $386k | 80k | 4.83 |
|
|
| Radiant Logistics (RLGT) | 0.0 | $384k | -2% | 54k | 7.05 |
|
| Sutro Biopharma Com Shs (STRO) | 0.0 | $380k | 15k | 24.91 |
|
|
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $377k | 20k | 18.84 |
|
|
| PriceSmart (PSMT) | 0.0 | $376k | 2.5k | 150.50 |
|
|
| Computer Programs & Systems (TBRG) | 0.0 | $366k | 25k | 14.64 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $365k | 2.0k | 182.33 |
|
|
| Ishares Msci Thailnd Etf (THD) | 0.0 | $347k | 5.0k | 69.38 |
|
|
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $346k | -14% | 58k | 5.95 |
|
| Cato Corp Cl A (CATO) | 0.0 | $346k | -35% | 122k | 2.83 |
|
| Orthofix Medical (OFIX) | 0.0 | $344k | 30k | 11.47 |
|
|
| eHealth (EHTH) | 0.0 | $343k | -11% | 266k | 1.29 |
|
| Aspen Aerogels (ASPN) | 0.0 | $342k | 100k | 3.42 |
|
|
| CVR Energy (CVI) | 0.0 | $337k | -50% | 10k | 33.65 |
|
| Sundial Growers (SNDL) | 0.0 | $330k | 250k | 1.32 |
|
|
| CorVel Corporation (CRVL) | 0.0 | $328k | 6.0k | 54.65 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $327k | 10k | 32.73 |
|
|
| Chubb (CB) | 0.0 | $326k | 1.0k | 325.93 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $322k | 3.5k | 92.04 |
|
|
| Kontoor Brands (KTB) | 0.0 | $321k | 4.6k | 70.29 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $315k | 10k | 31.49 |
|
|
| Jeld-wen Hldg (JELD) | 0.0 | $310k | NEW | 250k | 1.24 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $304k | 3.0k | 101.41 |
|
|
| Hirequest (HQI) | 0.0 | $294k | 29k | 9.98 |
|
|
| Marcus & Millichap (MMI) | 0.0 | $293k | 11k | 26.59 |
|
|
| Walt Disney Company (DIS) | 0.0 | $289k | -40% | 3.0k | 96.38 |
|
| Star Equity Holdings Com New (STRR) | 0.0 | $289k | 28k | 10.28 |
|
|
| Upland Software (UPLD) | 0.0 | $285k | 428k | 0.67 |
|
|
| Parke Ban (PKBK) | 0.0 | $284k | 10k | 28.40 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $284k | 29k | 9.72 |
|
|
| Peoples Financial Services Corp (PFIS) | 0.0 | $278k | 5.2k | 53.33 |
|
|
| Sabre (SABR) | 0.0 | $276k | -68% | 190k | 1.45 |
|
| Cardlytics Note 4.250% 4/0 | 0.0 | $274k | 1.0M | 0.27 |
|
|
| Lensar (LNSR) | 0.0 | $271k | 46k | 5.96 |
|
|
| Cbiz (CBZ) | 0.0 | $269k | 10k | 26.85 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $266k | 20k | 13.31 |
|
|
| Forward Industries Com New (FWDI) | 0.0 | $265k | NEW | 60k | 4.43 |
|
| Adicet Bio Com New (ACET) | 0.0 | $263k | 39k | 6.81 |
|
|
| MGIC Investment (MTG) | 0.0 | $263k | 10k | 26.25 |
|
|
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $261k | 20k | 13.06 |
|
|
| Herc Hldgs (HRI) | 0.0 | $256k | -27% | 2.6k | 99.55 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $252k | -70% | 15k | 16.81 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $252k | -40% | 3.0k | 83.92 |
|
| Fifth Third Ban (FITB) | 0.0 | $251k | 5.4k | 46.46 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $248k | 3.0k | 82.81 |
|
|
| Core & Main Cl A (CNM) | 0.0 | $247k | 5.0k | 49.40 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $246k | NEW | 2.0k | 123.01 |
|
| Auburn National Bancorporation (AUBN) | 0.0 | $239k | 10k | 23.86 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $235k | 700.00 | 336.13 |
|
|
| CECO Environmental (CECO) | 0.0 | $232k | 3.9k | 59.58 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $232k | -87% | 5.0k | 46.36 |
|
| Old National Ban (ONB) | 0.0 | $221k | 10k | 22.10 |
|
|
| Riverview Ban (RVSB) | 0.0 | $220k | 40k | 5.50 |
|
|
| Boundless Bio (BOLD) | 0.0 | $220k | 200k | 1.10 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $220k | -50% | 5.0k | 43.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 1.0k | 216.58 |
|
|
| 1stdibs (DIBS) | 0.0 | $215k | -24% | 39k | 5.50 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $214k | 12k | 18.16 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $212k | 10k | 21.15 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $209k | NEW | 2.5k | 83.73 |
|
| Kezar Life Sciences Com New (KZR) | 0.0 | $209k | 28k | 7.42 |
|
|
| Capital Clean Energy Carrier (CCEC) | 0.0 | $206k | 10k | 19.87 |
|
|
| Proficient Auto Logistics In (PAL) | 0.0 | $203k | 30k | 6.78 |
|
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $201k | 162k | 1.24 |
|
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $192k | 40k | 4.79 |
|
|
| CVRX (CVRX) | 0.0 | $189k | 20k | 9.46 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $179k | 30k | 5.98 |
|
|
| Neumora Therapeutics (NMRA) | 0.0 | $176k | -14% | 90k | 1.95 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $174k | NEW | 62k | 2.81 |
|
| Aware (AWRE) | 0.0 | $173k | 139k | 1.25 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $172k | 40k | 4.29 |
|
|
| Pepgen (PEPG) | 0.0 | $168k | 95k | 1.77 |
|
|
| Optical Cable Corp Com New (OCC) | 0.0 | $165k | 20k | 8.25 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $162k | 20k | 8.10 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $161k | 30k | 5.38 |
|
|
| Airgain (AIRG) | 0.0 | $125k | 23k | 5.50 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $117k | -37% | 50k | 2.34 |
|
| Re/max Hldgs Cl A (RMAX) | 0.0 | $115k | -36% | 20k | 5.76 |
|
| Mind Technology Com New (MIND) | 0.0 | $102k | 12k | 8.35 |
|
|
| Kalaris Therapeutics (KLRS) | 0.0 | $100k | 17k | 5.77 |
|
|
| Destination Xl (DXLG) | 0.0 | $97k | -5% | 189k | 0.51 |
|
| Chegg (CHGG) | 0.0 | $96k | -25% | 130k | 0.74 |
|
| Mind C T I Ord (MNDO) | 0.0 | $86k | -2% | 75k | 1.15 |
|
| Metagenomi (MGX) | 0.0 | $86k | 64k | 1.34 |
|
|
| Redwood Trust (RWT) | 0.0 | $84k | 15k | 5.61 |
|
|
| Harvard Bioscience | 0.0 | $78k | NEW | 16k | 4.87 |
|
| Caribou Biosciences (CRBU) | 0.0 | $76k | 40k | 1.90 |
|
|
| Deswell Industries (DSWL) | 0.0 | $75k | 25k | 2.99 |
|
|
| Outbrain (TEAD) | 0.0 | $72k | 110k | 0.66 |
|
|
| Mastech Holdings (MHH) | 0.0 | $67k | 12k | 5.69 |
|
|
| Spar (SGRP) | 0.0 | $61k | 97k | 0.63 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $59k | NEW | 15k | 3.95 |
|
| Alight Com Cl A (ALIT) | 0.0 | $58k | 100k | 0.58 |
|
|
| Baozun Sponsored Adr (BZUN) | 0.0 | $48k | 20k | 2.39 |
|
|
| Atyr Pharma Com New (ATYR) | 0.0 | $16k | 20k | 0.78 |
|
Past Filings by RBF Capital
SEC 13F filings are viewable for RBF Capital going back to 2010
- RBF Capital 2026 Q1 restated filed May 18, 2026
- RBF Capital 2025 Q4 filed Feb. 17, 2026
- RBF Capital 2025 Q4 amended filed Feb. 17, 2026
- RBF Capital 2025 Q3 filed Nov. 14, 2025
- RBF Capital 2025 Q2 filed Aug. 14, 2025
- RBF Capital 2025 Q1 filed May 15, 2025
- RBF Capital 2024 Q4 filed Feb. 14, 2025
- RBF Capital 2024 Q3 filed Nov. 14, 2024
- RBF Capital 2024 Q2 filed Aug. 14, 2024
- RBF Capital 2024 Q1 filed May 15, 2024
- RBF Capital 2023 Q3 filed Nov. 14, 2023
- RBF Capital 2023 Q2 filed Aug. 14, 2023
- RBF Capital 2023 Q1 filed May 16, 2023
- RBF Capital 2022 Q4 filed Feb. 14, 2023
- RBF Capital 2022 Q3 filed Nov. 14, 2022
- RBF Capital 2022 Q2 filed Aug. 15, 2022