Rbf Capital

RBF Capital as of March 31, 2024

Portfolio Holdings for RBF Capital

RBF Capital holds 550 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $77M 146k 523.07
Morgan Stanley Com New (MS) 4.3 $76M 810k 94.16
Builders FirstSource (BLDR) 3.0 $54M 259k 208.55
Meta Platforms Cl A (META) 2.9 $51M 105k 485.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $49M 77.00 634440.00
Mastercard Incorporated Cl A (MA) 1.8 $32M 66k 481.57
Danaos Corporation SHS (DAC) 1.7 $30M 418k 72.20
Bank of America Corporation (BAC) 1.6 $29M 760k 37.92
UnitedHealth (UNH) 1.5 $27M 55k 494.70
Visa Com Cl A (V) 1.5 $27M 95k 279.08
Hca Holdings (HCA) 1.4 $25M 75k 333.53
Fair Isaac Corporation (FICO) 1.4 $25M 20k 1249.61
S&p Global (SPGI) 1.2 $21M 50k 425.45
Microsoft Corporation (MSFT) 1.2 $21M 50k 420.72
Apple (AAPL) 1.2 $21M 120k 171.48
Uber Technologies (UBER) 1.1 $20M 257k 76.99
Pepsi (PEP) 1.1 $19M 108k 175.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $18M 120k 152.26
Brookdale Senior Living (BKD) 0.9 $17M 2.5M 6.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $16M 1.0M 15.73
Entegris (ENTG) 0.9 $16M 112k 140.54
Makemytrip Limited Mauritius SHS (MMYT) 0.9 $16M 219k 71.05
ardmore Shipping (ASC) 0.9 $16M 942k 16.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.8 $14M 817k 16.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $13M 215k 61.53
Msci (MSCI) 0.6 $11M 20k 560.45
United Rentals (URI) 0.6 $11M 15k 721.11
Jones Lang LaSalle Incorporated (JLL) 0.6 $11M 54k 195.09
Ubs Group SHS (UBS) 0.6 $10M 340k 30.72
Toll Brothers (TOL) 0.6 $10M 81k 129.37
Gibraltar Industries (ROCK) 0.6 $9.9M 123k 80.53
Tenet Healthcare Corp Com New (THC) 0.6 $9.9M 94k 105.11
Capital One Financial (COF) 0.5 $9.6M 65k 148.89
Goldman Sachs (GS) 0.5 $9.6M 23k 417.69
Modine Manufacturing (MOD) 0.5 $9.5M 100k 95.19
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $9.5M 150k 63.17
Stewart Information Services Corporation (STC) 0.5 $9.5M 146k 65.06
Global Ship Lease Com Cl A (GSL) 0.5 $9.3M 461k 20.30
Wal-Mart Stores (WMT) 0.5 $9.3M 155k 60.17
State Street Corporation (STT) 0.5 $9.3M 120k 77.32
Applovin Corp Com Cl A (APP) 0.5 $9.0M 130k 69.22
Wells Fargo & Company (WFC) 0.5 $8.7M 150k 57.96
Super Micro Computer 0.5 $8.4M 8.4k 1010.03
Dorian Lpg Shs Usd (LPG) 0.5 $8.4M 219k 38.46
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 41k 200.30
Phillips 66 (PSX) 0.5 $8.2M 50k 163.34
Bgc Group Cl A (BGC) 0.5 $8.1M 1.0M 7.77
Universal Technical Institute (UTI) 0.4 $8.0M 501k 15.94
U.S. Physical Therapy (USPH) 0.4 $7.9M 70k 112.87
American Intl Group Com New (AIG) 0.4 $7.8M 100k 78.17
American Eagle Outfitters (AEO) 0.4 $7.7M 300k 25.79
Schlumberger Com Stk (SLB) 0.4 $7.7M 140k 54.81
Chemours (CC) 0.4 $7.6M 290k 26.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.6M 125k 60.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 50k 150.93
Berry Plastics (BERY) 0.4 $7.4M 122k 60.48
Orion Marine (ORN) 0.4 $7.3M 890k 8.20
Crocs (CROX) 0.4 $7.2M 50k 143.80
Stoneco Com Cl A (STNE) 0.4 $7.2M 433k 16.61
Delta Air Lines Inc Del Com New (DAL) 0.4 $7.2M 150k 47.87
Newell Rubbermaid (NWL) 0.4 $6.9M 914k 7.58
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $6.8M 170k 39.92
PG&E Corporation (PCG) 0.4 $6.7M 400k 16.76
Oscar Health Cl A (OSCR) 0.4 $6.7M 450k 14.87
Motorcar Parts of America (MPAA) 0.4 $6.6M 822k 8.04
Global Indemnity Group Com Cl A (GBLI) 0.4 $6.6M 216k 30.53
Arrow Electronics (ARW) 0.4 $6.5M 51k 129.46
Bank of New York Mellon Corporation (BK) 0.4 $6.3M 110k 57.62
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $6.3M 149k 42.43
Baidu Spon Adr Rep A (BIDU) 0.3 $6.1M 193k 31.55
Pulte (PHM) 0.3 $6.0M 50k 120.62
Mondelez Intl Cl A (MDLZ) 0.3 $6.0M 86k 70.00
M/I Homes (MHO) 0.3 $5.7M 42k 136.29
Ally Financial (ALLY) 0.3 $5.7M 140k 40.59
Tfii Cn (TFII) 0.3 $5.7M 36k 159.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.6M 221k 25.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.6M 10k 556.40
Caterpillar (CAT) 0.3 $5.5M 15k 366.43
Siriuspoint (SPNT) 0.3 $5.5M 432k 12.71
Willdan (WLDN) 0.3 $5.5M 189k 28.99
Booking Holdings (BKNG) 0.3 $5.4M 1.5k 3627.88
NVIDIA Corporation (NVDA) 0.3 $5.4M 6.0k 903.56
Baker Hughes Company Cl A (BKR) 0.3 $5.4M 160k 33.50
LKQ Corporation (LKQ) 0.3 $5.3M 100k 53.41
Willis Lease Finance Corporation (WLFC) 0.3 $5.3M 108k 49.62
Live Nation Entertainment (LYV) 0.3 $5.3M 50k 105.77
American Express Company (AXP) 0.3 $5.2M 23k 227.69
Centene Corporation (CNC) 0.3 $5.2M 67k 78.48
Lincoln Educational Services Corporation (LINC) 0.3 $5.2M 499k 10.33
CNO Financial (CNO) 0.3 $5.1M 185k 27.48
BlackRock 0.3 $5.0M 6.0k 833.70
Ferroglobe SHS (GSM) 0.3 $4.8M 960k 4.98
Tapestry (TPR) 0.3 $4.7M 100k 47.48
Huntington Bancshares Incorporated (HBAN) 0.3 $4.7M 340k 13.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.7M 20k 235.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.7M 155k 30.22
Cdw (CDW) 0.3 $4.7M 18k 255.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.5M 63k 72.36
Broadcom (AVGO) 0.3 $4.5M 3.4k 1325.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.4M 165k 26.75
Jefferies Finl Group (JEF) 0.2 $4.4M 100k 44.10
Barclays Adr (BCS) 0.2 $4.3M 460k 9.45
Matrix Service Company (MTRX) 0.2 $4.3M 332k 13.03
Coca-Cola Company (KO) 0.2 $4.3M 70k 61.18
Marsh & McLennan Companies (MMC) 0.2 $4.1M 20k 205.98
Jd.com Spon Adr Cl A (JD) 0.2 $4.1M 150k 27.39
Kura Sushi Usa Cl A Com (KRUS) 0.2 $4.0M 35k 115.16
KAR Auction Services (KAR) 0.2 $4.0M 230k 17.30
American Tower Reit (AMT) 0.2 $4.0M 20k 197.59
Ocwen Finl Corp Com New (ONIT) 0.2 $3.9M 145k 27.01
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 60k 64.99
Carriage Services (CSV) 0.2 $3.9M 143k 27.04
NN (NNBR) 0.2 $3.9M 816k 4.74
Hldgs (UAL) 0.2 $3.8M 80k 47.88
Xpo Logistics Inc equity (XPO) 0.2 $3.8M 31k 122.03
WESCO International (WCC) 0.2 $3.8M 22k 171.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 75k 50.17
Yandex N V Shs Class A (NBIS) 0.2 $3.7M 389k 9.51
Cushman Wakefield SHS (CWK) 0.2 $3.7M 350k 10.46
International Game Technolog Shs Usd (IGT) 0.2 $3.6M 161k 22.59
Smith-Midland Corporation (SMID) 0.2 $3.6M 77k 46.98
Bar Harbor Bankshares (BHB) 0.2 $3.6M 136k 26.48
RPM International (RPM) 0.2 $3.6M 30k 118.95
Hanesbrands (HBI) 0.2 $3.5M 610k 5.80
Vector (VGR) 0.2 $3.5M 320k 10.96
Vishay Intertechnology (VSH) 0.2 $3.5M 154k 22.68
Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M 350k 9.90
James River Group Holdings L (JRVR) 0.2 $3.4M 362k 9.30
Radian (RDN) 0.2 $3.3M 100k 33.47
Taboola.com Ord Shs (TBLA) 0.2 $3.3M 750k 4.44
Starrett L S Cl A 0.2 $3.3M 209k 15.89
Hippo Hldgs Com New (HIPO) 0.2 $3.3M 180k 18.27
PNC Financial Services (PNC) 0.2 $3.2M 20k 161.60
PPG Industries (PPG) 0.2 $3.2M 22k 144.90
3M Company (MMM) 0.2 $3.2M 30k 106.07
Central Garden & Pet (CENT) 0.2 $3.1M 72k 42.83
Walt Disney Company (DIS) 0.2 $3.1M 25k 122.36
Flexsteel Industries (FLXS) 0.2 $3.1M 82k 37.30
Stratus Pptys Com New (STRS) 0.2 $3.0M 133k 22.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.0M 50k 60.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.0M 41k 73.29
Chipotle Mexican Grill (CMG) 0.2 $2.9M 1.0k 2906.77
Realogy Hldgs (HOUS) 0.2 $2.9M 470k 6.18
Lyft Cl A Com (LYFT) 0.2 $2.9M 150k 19.35
M.D.C. Holdings 0.2 $2.9M 46k 62.91
Apollo Global Mgmt (APO) 0.2 $2.8M 25k 112.45
L.B. Foster Company (FSTR) 0.2 $2.8M 101k 27.31
Despegar Com Corp Ord Shs (DESP) 0.2 $2.7M 228k 11.96
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 79.76
Natural Gas Services (NGS) 0.2 $2.7M 140k 19.43
Paypal Holdings (PYPL) 0.2 $2.7M 40k 66.99
Equifax (EFX) 0.2 $2.7M 10k 267.52
American Outdoor (AOUT) 0.1 $2.7M 303k 8.80
Brady Corp Cl A (BRC) 0.1 $2.7M 45k 59.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 45k 58.65
Autodesk (ADSK) 0.1 $2.6M 10k 260.42
Avnet (AVT) 0.1 $2.6M 52k 49.58
Commercial Vehicle (CVGI) 0.1 $2.6M 400k 6.43
Landstar System (LSTR) 0.1 $2.5M 13k 192.76
Exxon Mobil Corporation (XOM) 0.1 $2.4M 21k 116.24
Rh (RH) 0.1 $2.4M 7.0k 348.26
Daseke 0.1 $2.4M 292k 8.30
Cirrus Logic (CRUS) 0.1 $2.3M 25k 92.56
Franklin Street Properties (FSP) 0.1 $2.3M 1.0M 2.27
Astronics Corporation (ATRO) 0.1 $2.3M 120k 19.04
Enstar Group SHS (ESGR) 0.1 $2.3M 7.4k 310.76
Columbus McKinnon (CMCO) 0.1 $2.2M 50k 44.63
Royal Caribbean Cruises (RCL) 0.1 $2.2M 16k 139.01
Campbell Soup Company (CPB) 0.1 $2.2M 50k 44.45
Phx Minerals Cl A (PHX) 0.1 $2.2M 647k 3.41
Hp (HPQ) 0.1 $2.2M 129k 16.95
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.2M 136k 16.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.2M 59k 36.92
Discover Financial Services (DFS) 0.1 $2.2M 17k 131.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 40k 53.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.1M 89k 23.87
Civeo Corp Cda Com New (CVEO) 0.1 $2.1M 79k 26.85
eBay (EBAY) 0.1 $2.1M 40k 52.78
Spectrum Brands Holding (SPB) 0.1 $2.1M 24k 89.01
New York Community Ban 0.1 $2.1M 650k 3.22
Honeywell International (HON) 0.1 $2.1M 10k 205.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 20k 102.28
Grand Canyon Education (LOPE) 0.1 $2.0M 15k 136.21
Assured Guaranty (AGO) 0.1 $2.0M 23k 87.25
MarineMax (HZO) 0.1 $2.0M 60k 33.26
Transunion (TRU) 0.1 $2.0M 25k 79.80
Everest Re Group (EG) 0.1 $2.0M 5.0k 397.50
Burford Cap Ord Shs (BUR) 0.1 $2.0M 124k 15.97
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 50k 39.73
Bassett Furniture Industries (BSET) 0.1 $2.0M 134k 14.76
Zoominfo Technologies Common Stock (ZI) 0.1 $1.9M 120k 16.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.0k 320.59
Lifetime Brands (LCUT) 0.1 $1.9M 182k 10.48
Agilysys (AGYS) 0.1 $1.9M 23k 84.26
Nasdaq Omx (NDAQ) 0.1 $1.9M 30k 63.10
Ellington Financial Inc ellington financ (EFC) 0.1 $1.9M 160k 11.81
Element Solutions (ESI) 0.1 $1.9M 75k 24.98
Hubbell (HUBB) 0.1 $1.9M 4.5k 415.05
Twin Disc, Incorporated (TWIN) 0.1 $1.9M 113k 16.53
UGI Corporation (UGI) 0.1 $1.8M 75k 24.54
Enterprise Financial Services (EFSC) 0.1 $1.8M 45k 40.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 120k 15.21
Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 10k 182.46
Ies Hldgs (IESC) 0.1 $1.8M 15k 121.64
General Motors Company (GM) 0.1 $1.8M 40k 45.35
Chord Energy Corporation Com New (CHRD) 0.1 $1.8M 10k 178.24
Cars (CARS) 0.1 $1.8M 104k 17.18
Beazer Homes Usa Com New (BZH) 0.1 $1.8M 54k 32.80
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.7M 15k 116.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.7M 406k 4.29
CarMax (KMX) 0.1 $1.7M 20k 87.11
St. Joe Company (JOE) 0.1 $1.7M 30k 57.97
Kroger (KR) 0.1 $1.7M 30k 57.13
Silgan Holdings (SLGN) 0.1 $1.7M 35k 48.56
Lear Corp Com New (LEA) 0.1 $1.7M 12k 144.88
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.7M 25k 66.68
National Bankshares (NKSH) 0.1 $1.7M 50k 33.41
First American Financial (FAF) 0.1 $1.7M 27k 61.05
Cardlytics (CDLX) 0.1 $1.7M 115k 14.49
Caesarstone Ord Shs (CSTE) 0.1 $1.6M 401k 4.09
Charles Schwab Corporation (SCHW) 0.1 $1.6M 23k 72.34
Barrett Business Services (BBSI) 0.1 $1.6M 13k 126.72
Acuity Brands (AYI) 0.1 $1.6M 6.0k 268.73
Upland Software (UPLD) 0.1 $1.6M 519k 3.09
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 941.26
Crown Holdings (CCK) 0.1 $1.6M 20k 79.26
Meritage Homes Corporation (MTH) 0.1 $1.6M 9.0k 175.46
Ye Cl A (YELP) 0.1 $1.6M 40k 39.40
Mohawk Industries (MHK) 0.1 $1.6M 12k 130.89
Whole Earth Brands Com Cl A (FREE) 0.1 $1.6M 325k 4.83
Independent Bank (INDB) 0.1 $1.6M 30k 52.02
Fonar Corp Com New (FONR) 0.1 $1.6M 73k 21.36
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 65.32
Viad (PRSU) 0.1 $1.6M 39k 39.49
CSG Systems International (CSGS) 0.1 $1.5M 30k 51.54
Flex Ord (FLEX) 0.1 $1.5M 52k 29.54
Gencor Industries (GENC) 0.1 $1.5M 91k 16.69
Steelcase Cl A (SCS) 0.1 $1.5M 116k 13.08
Unilever Spon Adr New (UL) 0.1 $1.5M 30k 50.19
Service Corporation International (SCI) 0.1 $1.5M 20k 74.21
PAR Technology Corporation (PAR) 0.1 $1.5M 33k 45.36
Northern Trust Corporation (NTRS) 0.1 $1.5M 17k 88.92
Esquire Financial Holdings (ESQ) 0.1 $1.4M 30k 47.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.4M 100k 14.11
Thryv Hldgs Com New (THRY) 0.1 $1.4M 63k 22.23
Expedia Group Com New (EXPE) 0.1 $1.4M 10k 137.75
Willis Towers Watson SHS (WTW) 0.1 $1.4M 5.0k 275.00
Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 333.72
Legalzoom (LZ) 0.1 $1.3M 100k 13.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.3M 100k 13.23
Fulcrum Therapeutics (FULC) 0.1 $1.3M 140k 9.44
Popular Com New (BPOP) 0.1 $1.3M 15k 88.09
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 20k 65.33
Tronox Holdings SHS (TROX) 0.1 $1.3M 75k 17.35
Oportun Finl Corp (OPRT) 0.1 $1.3M 535k 2.43
Consolidated Water Ord (CWCO) 0.1 $1.3M 44k 29.31
Qifu Technology American Dep (QFIN) 0.1 $1.3M 70k 18.43
H&E Equipment Services (HEES) 0.1 $1.3M 20k 64.18
Adapthealth Corp Common Stock (AHCO) 0.1 $1.3M 111k 11.51
Oracle Corporation (ORCL) 0.1 $1.3M 10k 125.61
Nerdwallet Com Cl A (NRDS) 0.1 $1.2M 84k 14.70
Herman Miller (MLKN) 0.1 $1.2M 50k 24.76
Skechers U S A Cl A (SKX) 0.1 $1.2M 20k 61.26
Buckle (BKE) 0.1 $1.2M 30k 40.27
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.2M 350k 3.43
D Fluidigm Corp Del (LAB) 0.1 $1.2M 442k 2.71
Valero Energy Corporation (VLO) 0.1 $1.2M 7.0k 170.69
Hanmi Finl Corp Com New (HAFC) 0.1 $1.2M 75k 15.92
Albemarle Corporation (ALB) 0.1 $1.2M 9.0k 131.74
Hub Group Cl A (HUBG) 0.1 $1.2M 27k 43.22
Propetro Hldg (PUMP) 0.1 $1.2M 145k 8.08
Global Payments (GPN) 0.1 $1.2M 8.8k 133.66
Newmark Group Cl A (NMRK) 0.1 $1.2M 106k 11.09
Fanhua Sponsored Adr (AIFU) 0.1 $1.2M 246k 4.75
Abbott Laboratories (ABT) 0.1 $1.1M 10k 113.66
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 162.25
Genworth Finl Com Cl A (GNW) 0.1 $1.1M 175k 6.43
Prothena Corp SHS (PRTA) 0.1 $1.1M 45k 24.77
Turning Pt Brands (TPB) 0.1 $1.1M 38k 29.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 110.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.1M 26k 43.10
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.1M 30k 36.74
Riley Exploration Permian In (REPX) 0.1 $1.1M 33k 33.00
Gulf Island Fabrication (GIFI) 0.1 $1.1M 145k 7.35
Cleanspark Com New (CLSK) 0.1 $1.1M 50k 21.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 30k 34.74
Angi Com Cl A New (ANGI) 0.1 $1.0M 385k 2.62
Truist Financial Corp equities (TFC) 0.1 $1.0M 26k 38.98
Manpower (MAN) 0.1 $1.0M 13k 77.64
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 504.60
Bluerock Homes Trust Com Cl A (BHM) 0.1 $984k 58k 16.97
Brookdale Sr Living Note 2.000%10/1 0.1 $978k 1.0M 0.98
Williams Companies (WMB) 0.1 $974k 25k 38.97
Omni (OMC) 0.1 $968k 10k 96.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $950k 15k 63.33
Garmin SHS (GRMN) 0.1 $947k 6.4k 148.87
Canadian Natural Resources (CNQ) 0.1 $916k 12k 76.32
Lazydays Hldgs (GORV) 0.1 $911k 226k 4.03
Hf Sinclair Corp (DINO) 0.1 $906k 15k 60.37
Rentokil Initial Sponsored Adr (RTO) 0.1 $898k 30k 30.15
Root Cl A New (ROOT) 0.1 $892k 15k 61.08
Vail Resorts (MTN) 0.0 $891k 4.0k 222.83
Gates Indl Corp Ord Shs (GTES) 0.0 $886k 50k 17.71
Rockwell Automation (ROK) 0.0 $874k 3.0k 291.33
Aercap Holdings Nv SHS (AER) 0.0 $869k 10k 86.91
Spar (SGRP) 0.0 $867k 894k 0.97
Eastman Kodak Com New (KODK) 0.0 $842k 170k 4.95
Vericity (VERY) 0.0 $829k 73k 11.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $822k 20k 41.08
Hawthorn Bancshares (HWBK) 0.0 $810k 40k 20.43
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $804k 33k 24.36
Graphic Packaging Holding Company (GPK) 0.0 $803k 28k 29.18
Dell Technologies CL C (DELL) 0.0 $799k 7.0k 114.11
Stericycle (SRCL) 0.0 $791k 15k 52.75
Mistras (MG) 0.0 $791k 83k 9.56
Geospace Technologies (GEOS) 0.0 $789k 60k 13.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $787k 20k 39.36
Franklin Financial Services (FRAF) 0.0 $786k 30k 26.20
Cbiz (CBZ) 0.0 $785k 10k 78.50
Ecovyst (ECVT) 0.0 $780k 70k 11.15
Alta Equipment Group Common Stock (ALTG) 0.0 $777k 60k 12.95
Lennar Corp Cl A (LEN) 0.0 $776k 4.5k 171.98
Townsquare Media Cl A (TSQ) 0.0 $772k 70k 10.98
Relmada Therapeutics (RLMD) 0.0 $770k 166k 4.65
Jbg Smith Properties (JBGS) 0.0 $769k 48k 16.05
First Community Corporation (FCCO) 0.0 $763k 44k 17.43
Viemed Healthcare (VMD) 0.0 $754k 80k 9.43
Assurant (AIZ) 0.0 $753k 4.0k 188.24
Cisco Systems (CSCO) 0.0 $749k 15k 49.91
Brightview Holdings (BV) 0.0 $749k 63k 11.90
Oak Valley Ban (OVLY) 0.0 $743k 30k 24.78
National Westn Life Group In Cl A (NWLI) 0.0 $738k 1.5k 491.96
H&R Block (HRB) 0.0 $737k 15k 49.11
Xoma Corp Del Com New (XOMA) 0.0 $736k 31k 24.05
Vistaoutdoor (VSTO) 0.0 $736k 23k 32.78
Plumas Ban (PLBC) 0.0 $736k 20k 36.79
Kinder Morgan (KMI) 0.0 $734k 40k 18.34
Enterprise Products Partners (EPD) 0.0 $730k 25k 29.18
Agilent Technologies Inc C ommon (A) 0.0 $728k 5.0k 145.51
CVRX (CVRX) 0.0 $722k 40k 18.21
Dxp Enterprises Com New (DXPE) 0.0 $720k 13k 53.73
SEI Investments Company (SEIC) 0.0 $719k 10k 71.90
Cedar Fair Depositry Unit 0.0 $712k 17k 41.90
Eastman Chemical Company (EMN) 0.0 $710k 7.1k 100.22
Hewlett Packard Enterprise (HPE) 0.0 $709k 40k 17.73
KB Home (KBH) 0.0 $709k 10k 70.88
Perdoceo Ed Corp (PRDO) 0.0 $702k 40k 17.56
Hormel Foods Corporation (HRL) 0.0 $698k 20k 34.89
Vistra Energy (VST) 0.0 $697k 10k 69.65
Kore Group Hldgs Common Stock 0.0 $695k 882k 0.79
Ishares Msci Mexico Etf (EWW) 0.0 $693k 10k 69.31
Greif Cl A (GEF) 0.0 $691k 10k 69.05
Ishares Tr Core Msci Total (IXUS) 0.0 $679k 10k 67.86
Verint Systems (VRNT) 0.0 $663k 20k 33.15
Pagaya Technologies Cl A New (PGY) 0.0 $657k 65k 10.10
Entravision Communications C Cl A (EVC) 0.0 $656k 400k 1.64
Investors Title Company (ITIC) 0.0 $653k 4.0k 163.19
Intuit (INTU) 0.0 $650k 1.0k 650.00
Outbrain (OB) 0.0 $645k 163k 3.95
Dawson Geophysical (DWSN) 0.0 $642k 452k 1.42
Fiserv (FI) 0.0 $639k 4.0k 159.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $633k 8.0k 79.09
Adecoagro S A (AGRO) 0.0 $628k 57k 11.02
Sanmina (SANM) 0.0 $622k 10k 62.18
Adagio Therapeutics (IVVD) 0.0 $622k 140k 4.44
Ames National Corporation (ATLO) 0.0 $605k 30k 20.18
Affiliated Managers (AMG) 0.0 $603k 3.6k 167.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $602k 20k 30.08
Sundial Growers (SNDL) 0.0 $602k 300k 2.00
Atea Pharmaceuticals (AVIR) 0.0 $600k 149k 4.04
Tegna (TGNA) 0.0 $598k 40k 14.94
NetGear (NTGR) 0.0 $597k 38k 15.77
Cnx Resources Corporation (CNX) 0.0 $593k 25k 23.72
Timberland Ban (TSBK) 0.0 $591k 22k 26.92
Ezcorp Cl A Non Vtg (EZPW) 0.0 $581k 51k 11.33
Brunswick Corporation (BC) 0.0 $579k 6.0k 96.52
First Capital (FCAP) 0.0 $571k 20k 28.55
Nuvation Bio Com Cl A (NUVB) 0.0 $570k 157k 3.64
Allison Transmission Hldngs I (ALSN) 0.0 $568k 7.0k 81.16
Geo Group Inc/the reit (GEO) 0.0 $565k 40k 14.12
Hawaiian Electric Industries (HE) 0.0 $564k 50k 11.27
PrimeEnergy Corporation (PNRG) 0.0 $563k 5.6k 100.25
SIFCO Industries (SIF) 0.0 $559k 176k 3.18
Sonoco Products Company (SON) 0.0 $555k 9.6k 57.84
Select Water Solutions Cl A Com (WTTR) 0.0 $552k 60k 9.23
Philip Morris International (PM) 0.0 $550k 6.0k 91.62
Nacco Inds Cl A (NC) 0.0 $546k 18k 30.20
Ball Corporation (BALL) 0.0 $539k 8.0k 67.36
Patterson-UTI Energy (PTEN) 0.0 $539k 45k 11.94
Citigroup Com New (C) 0.0 $538k 8.5k 63.24
CorVel Corporation (CRVL) 0.0 $526k 2.0k 262.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $522k 1.2k 420.52
Copa Holdings Sa Cl A (CPA) 0.0 $521k 5.0k 104.16
Diebold Nixdorf Com Shs (DBD) 0.0 $517k 15k 34.44
Alaska Air (ALK) 0.0 $516k 12k 42.99
Kyndryl Hldgs Common Stock (KD) 0.0 $516k 24k 21.76
Pentair SHS (PNR) 0.0 $513k 6.0k 85.44
Bunge Global Sa Com Shs (BG) 0.0 $513k 5.0k 102.52
Southwest Airls Note 1.250% 5/0 0.0 $506k 500k 1.01
Bank of Marin Ban (BMRC) 0.0 $505k 30k 16.77
Phreesia (PHR) 0.0 $503k 21k 23.93
Hudson Global Com New (HSON) 0.0 $496k 28k 17.65
Nathan's Famous (NATH) 0.0 $496k 7.0k 70.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $492k 200k 2.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $486k 5.0k 97.20
Carparts.com (PRTS) 0.0 $486k 300k 1.62
Textron (TXT) 0.0 $480k 5.0k 95.93
Arc Document Solutions (ARC) 0.0 $479k 173k 2.77
Insight Enterprises (NSIT) 0.0 $464k 2.5k 185.52
Genedx Holdings Corp Com Cl A (WGS) 0.0 $457k 50k 9.13
Nvent Electric SHS (NVT) 0.0 $452k 6.0k 75.40
Re Max Hldgs Cl A (RMAX) 0.0 $452k 52k 8.77
Seaworld Entertainment (PRKS) 0.0 $450k 8.0k 56.21
Proto Labs (PRLB) 0.0 $446k 13k 35.75
Landmark Ban (LARK) 0.0 $441k 23k 19.28
Patterson Companies (PDCO) 0.0 $439k 16k 27.65
Preformed Line Products Company (PLPC) 0.0 $435k 3.4k 128.67
Eventbrite Com Cl A (EB) 0.0 $434k 79k 5.48
Urban Outfitters (URBN) 0.0 $434k 10k 43.42
Tko Group Holdings Cl A (TKO) 0.0 $432k 5.0k 86.41
Mueller Industries (MLI) 0.0 $431k 8.0k 53.93
Albertsons Cos Common Stock (ACI) 0.0 $429k 20k 21.44
Growgeneration Corp (GRWG) 0.0 $429k 150k 2.86
Mrc Global Inc cmn (MRC) 0.0 $426k 34k 12.57
Pangaea Logistics Solution L SHS (PANL) 0.0 $426k 61k 6.97
Psychemedics Corp Com New (PMD) 0.0 $417k 142k 2.93
Stride (LRN) 0.0 $411k 6.5k 63.05
Synchronoss Technologies Com New (SNCR) 0.0 $409k 49k 8.35
Avis Budget (CAR) 0.0 $409k 3.3k 122.46
Global Blue Group Holding Ord Shs (GB) 0.0 $408k 78k 5.24
Itt (ITT) 0.0 $408k 3.0k 136.03
Natwest Group Spons Adr (NWG) 0.0 $408k 60k 6.80
Marcus & Millichap (MMI) 0.0 $405k 12k 34.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $401k 1.3k 301.44
ACI Worldwide (ACIW) 0.0 $399k 12k 33.21
Analog Devices (ADI) 0.0 $396k 2.0k 197.79
Nextracker Class A Com (NXT) 0.0 $392k 7.0k 56.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $392k 35k 11.19
Hirequest (HQI) 0.0 $389k 30k 12.95
Riverview Ban (RVSB) 0.0 $378k 80k 4.72
Dana Holding Corporation (DAN) 0.0 $375k 30k 12.70
Now (DNOW) 0.0 $372k 25k 15.20
Sealed Air (SEE) 0.0 $372k 10k 37.20
Horace Mann Educators Corporation (HMN) 0.0 $370k 10k 36.99
Northern Technologies International (NTIC) 0.0 $366k 27k 13.45
Coupang Cl A (CPNG) 0.0 $365k 21k 17.79
Crawford & Co CL B (CRD.B) 0.0 $363k 40k 9.07
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $361k 35k 10.35
Aware (AWRE) 0.0 $357k 191k 1.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $351k 13k 26.22
Coda Octopus Group Com New (CODA) 0.0 $346k 60k 5.77
Adt (ADT) 0.0 $346k 51k 6.72
Shell Spon Ads (SHEL) 0.0 $335k 5.0k 67.04
Axis Cap Hldgs SHS (AXS) 0.0 $325k 5.0k 65.02
Dianthus Therapeutics (DNTH) 0.0 $324k 11k 30.00
Enzo Biochem (ENZ) 0.0 $318k 250k 1.27
Williams-Sonoma (WSM) 0.0 $318k 1.0k 317.53
Century Casinos (CNTY) 0.0 $316k 100k 3.16
Fncb Ban (FNCB) 0.0 $304k 50k 6.07
Argan (AGX) 0.0 $303k 6.0k 50.54
Trane Technologies SHS (TT) 0.0 $300k 1.0k 300.20
Benchmark Electronics (BHE) 0.0 $300k 10k 30.01
Eastern Company (EML) 0.0 $294k 8.6k 34.09
SurModics (SRDX) 0.0 $293k 10k 29.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $292k 11k 26.32
Ishares Msci Thailnd Etf (THD) 0.0 $292k 5.0k 58.41
Public Storage (PSA) 0.0 $290k 1.0k 290.06
Primis Financial Corp (FRST) 0.0 $289k 24k 12.17
Neuronetics (STIM) 0.0 $287k 60k 4.76
Core & Main Cl A (CNM) 0.0 $286k 5.0k 57.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $281k 5.3k 53.10
Vitesse Energy Common Stock (VTS) 0.0 $279k 12k 23.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $279k 3.5k 79.57
Parker-Hannifin Corporation (PH) 0.0 $278k 500.00 555.79
Radiant Logistics (RLGT) 0.0 $277k 51k 5.42
Kontoor Brands (KTB) 0.0 $275k 4.6k 60.25
Fiverr Intl Ord Shs (FVRR) 0.0 $274k 13k 21.07
Friedman Inds (FRD) 0.0 $271k 14k 18.74
Dole Ord Shs (DOLE) 0.0 $270k 23k 11.93
Sea Sponsord Ads (SE) 0.0 $269k 5.0k 53.71
Globus Med Cl A (GMED) 0.0 $268k 5.0k 53.64
Chubb (CB) 0.0 $259k 1.0k 259.13
Macerich Company (MAC) 0.0 $259k 15k 17.23
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $257k 10k 25.73
America's Car-Mart (CRMT) 0.0 $256k 4.0k 63.87
Lowe's Companies (LOW) 0.0 $255k 1.0k 254.73
PriceSmart (PSMT) 0.0 $253k 3.0k 84.00
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 1.0k 250.04
Omega Therapeutics Common Stock (OMGA) 0.0 $242k 66k 3.65
Hooker Furniture Corporation (HOFT) 0.0 $240k 10k 24.01
Destination Xl (DXLG) 0.0 $238k 66k 3.60
Strattec Security (STRT) 0.0 $237k 10k 23.73
Herc Hldgs (HRI) 0.0 $225k 1.3k 168.30
Poseida Therapeutics I (PSTX) 0.0 $224k 70k 3.19
MGIC Investment (MTG) 0.0 $224k 10k 22.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $223k 700.00 318.68
Taseko Cad (TGB) 0.0 $222k 102k 2.17
Intel Corporation (INTC) 0.0 $221k 5.0k 44.17
Macy's (M) 0.0 $220k 11k 19.99
Sleep Number Corp (SNBR) 0.0 $220k 14k 16.03
New York Times Cl A (NYT) 0.0 $216k 5.0k 43.22
Rmr Group Cl A (RMR) 0.0 $216k 9.0k 24.00
Enhabit Ord (EHAB) 0.0 $213k 18k 11.65
Progressive Corporation (PGR) 0.0 $207k 1.0k 206.82
Finvolution Group Sponsored Ads (FINV) 0.0 $202k 40k 5.04
Fifth Third Ban (FITB) 0.0 $201k 5.4k 37.21
Dun & Bradstreet Hldgs (DNB) 0.0 $201k 20k 10.04
Ampco-Pittsburgh (AP) 0.0 $197k 91k 2.17
Ready Cap Corp Com reit (RC) 0.0 $197k 22k 9.13
Luxfer Hldgs SHS (LXFR) 0.0 $196k 19k 10.37
Passage Bio (PASG) 0.0 $193k 143k 1.35
Parke Ban (PKBK) 0.0 $190k 11k 17.23
Silicom Ord (SILC) 0.0 $189k 13k 14.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $182k 30k 6.05
Carrols Restaurant 0.0 $181k 19k 9.51
Capital Product Partners Partnershp Units (CPLP) 0.0 $181k 10k 17.40
Indie Semiconductor Class A Com (INDI) 0.0 $181k 26k 7.08
ACCO Brands Corporation (ACCO) 0.0 $178k 32k 5.61
First of Long Island Corporation (FLIC) 0.0 $175k 16k 11.09
Lensar (LNSR) 0.0 $170k 50k 3.40
Cognyte Software Ord Shs (CGNT) 0.0 $165k 20k 8.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $157k 56k 2.79
Baozun Sponsored Adr (BZUN) 0.0 $145k 63k 2.30
Flushing Financial Corporation (FFIC) 0.0 $139k 11k 12.61
Mind C T I Ord (MNDO) 0.0 $137k 72k 1.90
Airgain (AIRG) 0.0 $136k 25k 5.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $129k 24k 5.35
Nicholas Finl Inc Bc Com New 0.0 $122k 18k 6.76
Battalion Oil Corp (BATL) 0.0 $113k 20k 5.66
Broadwind Com New (BWEN) 0.0 $107k 45k 2.38
Mastech Holdings (MHH) 0.0 $107k 12k 9.00
Redwood Trust (RWT) 0.0 $101k 16k 6.37
Lufax Holding Sponsored Adr (LU) 0.0 $95k 23k 4.22
Optical Cable Corp Com New (OCC) 0.0 $92k 33k 2.83
On24 (ONTF) 0.0 $84k 12k 7.14
Landec Corporation (LFCR) 0.0 $73k 14k 5.31
Deswell Industries (DSWL) 0.0 $67k 30k 2.23
Marchex CL B (MCHX) 0.0 $57k 42k 1.37
Mind Technology Com New (MIND) 0.0 $56k 12k 4.56
Eiger Biopharmaceuticals Com New 0.0 $55k 11k 5.00
SigmaTron International (SGMA) 0.0 $51k 14k 3.63
Waterdrop Ads (WDH) 0.0 $46k 35k 1.29
Scripps E W Co Ohio Cl A New (SSP) 0.0 $41k 10k 3.93
Tuya Sponsered Ads (TUYA) 0.0 $26k 15k 1.75
Xunlei Sponsored Adr (XNET) 0.0 $26k 17k 1.49
Allot SHS (ALLT) 0.0 $23k 10k 2.26
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $21k 212k 0.10
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $19k 546k 0.03
Asia Pacific Wire & Cable Ord (APWC) 0.0 $17k 13k 1.38
Salem Media Group Cl A (SALM) 0.0 $13k 34k 0.38