Rbf Capital

RBF Capital as of June 30, 2024

Portfolio Holdings for RBF Capital

RBF Capital holds 567 positions in its portfolio as reported in the June 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) 4.6 $80M 146k 544.22
Morgan Stanley Com New (MS) 4.5 $79M 810k 97.19
Meta Platforms Cl A (META) 3.0 $53M 105k 504.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $47M 76.00 612241.00
Danaos Corporation SHS (DAC) 2.2 $39M 418k 92.36
Builders FirstSource (BLDR) 2.1 $36M 259k 138.41
Bank of America Corporation (BAC) 1.7 $30M 760k 39.77
Fair Isaac Corporation (FICO) 1.7 $30M 20k 1488.66
Mastercard Incorporated Cl A (MA) 1.7 $29M 66k 441.16
UnitedHealth (UNH) 1.6 $28M 55k 509.26
Apple (AAPL) 1.5 $25M 120k 210.62
Visa Com Cl A (V) 1.4 $25M 95k 262.47
Hca Holdings (HCA) 1.4 $24M 75k 321.28
Microsoft Corporation (MSFT) 1.3 $22M 50k 446.95
S&p Global (SPGI) 1.3 $22M 50k 446.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $22M 120k 183.42
ardmore Shipping (ASC) 1.2 $21M 942k 22.53
Tesla Motors Put Option (TSLA) 1.1 $20M 100k 197.88
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $18M 219k 84.10
Pepsi (PEP) 1.0 $18M 108k 164.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $16M 1.0M 16.22
Entegris (ENTG) 0.9 $15M 112k 135.40
Brookdale Senior Living (BKD) 0.8 $14M 2.1M 6.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $14M 215k 64.00
Global Ship Lease Com Cl A (GSL) 0.8 $13M 461k 28.79
Tenet Healthcare Corp Com New (THC) 0.7 $12M 93k 133.03
Uber Technologies (UBER) 0.7 $12M 159k 72.68
Applovin Corp Com Cl A (APP) 0.6 $11M 130k 83.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $11M 817k 13.02
Wal-Mart Stores (WMT) 0.6 $11M 155k 67.71
Goldman Sachs (GS) 0.6 $10M 23k 452.32
United Rentals (URI) 0.6 $10M 16k 646.73
Jones Lang LaSalle Incorporated (JLL) 0.6 $10M 50k 205.28
Modine Manufacturing (MOD) 0.6 $10M 100k 100.19
Msci (MSCI) 0.6 $9.6M 20k 481.75
Ubs Group SHS (UBS) 0.6 $9.6M 325k 29.54
Toll Brothers (TOL) 0.5 $9.3M 81k 115.18
Dorian Lpg Shs Usd (LPG) 0.5 $9.2M 219k 41.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.1M 50k 182.15
Stewart Information Services Corporation (STC) 0.5 $9.0M 146k 62.08
Capital One Financial (COF) 0.5 $9.0M 65k 138.45
Wells Fargo & Company (WFC) 0.5 $8.9M 150k 59.39
State Street Corporation (STT) 0.5 $8.9M 120k 74.00
Gibraltar Industries (ROCK) 0.5 $8.4M 123k 68.55
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 41k 202.26
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $8.1M 170k 47.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $8.0M 150k 53.24
James River Group Holdings L (JRVR) 0.5 $8.0M 1.0M 7.73
Universal Technical Institute (UTI) 0.5 $7.9M 501k 15.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.5M 125k 60.30
Willis Lease Finance Corporation (WLFC) 0.4 $7.5M 108k 69.30
American Intl Group Com New (AIG) 0.4 $7.4M 100k 74.24
NVIDIA Corporation (NVDA) 0.4 $7.4M 60k 123.54
Crocs (CROX) 0.4 $7.3M 50k 145.94
Delta Air Lines Inc Del Com New (DAL) 0.4 $7.1M 150k 47.44
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $7.1M 149k 47.73
Oscar Health Cl A (OSCR) 0.4 $7.1M 450k 15.82
Phillips 66 (PSX) 0.4 $7.1M 50k 141.17
PG&E Corporation (PCG) 0.4 $7.0M 400k 17.46
Global Indemnity Group Com Cl A (GBLI) 0.4 $6.7M 216k 31.09
Bank of New York Mellon Corporation (BK) 0.4 $6.6M 110k 59.89
Chemours (CC) 0.4 $6.6M 290k 22.57
U.S. Physical Therapy (USPH) 0.4 $6.5M 70k 92.42
Arrow Electronics (ARW) 0.4 $6.1M 51k 120.76
Berry Plastics (BERY) 0.3 $6.0M 102k 58.85
American Eagle Outfitters (AEO) 0.3 $6.0M 300k 19.96
Booking Holdings (BKNG) 0.3 $5.9M 1.5k 3961.50
Lincoln Educational Services Corporation (LINC) 0.3 $5.9M 499k 11.86
Newell Rubbermaid Call Option (NWL) 0.3 $5.8M 905k 6.41
Schlumberger Com Stk (SLB) 0.3 $5.7M 120k 47.18
Mondelez Intl Cl A (MDLZ) 0.3 $5.6M 86k 65.44
Ally Financial (ALLY) 0.3 $5.6M 140k 39.67
Pulte (PHM) 0.3 $5.5M 50k 110.10
Willdan (WLDN) 0.3 $5.4M 189k 28.85
Broadcom (AVGO) 0.3 $5.4M 3.4k 1605.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.4M 211k 25.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.4M 10k 535.08
American Express Company (AXP) 0.3 $5.3M 23k 231.55
Tfii Cn (TFII) 0.3 $5.2M 36k 145.16
Ferroglobe SHS (GSM) 0.3 $5.1M 960k 5.36
CNO Financial (CNO) 0.3 $5.1M 185k 27.72
M/I Homes (MHO) 0.3 $5.1M 42k 122.14
Siriuspoint (SPNT) 0.3 $5.1M 417k 12.20
Caterpillar (CAT) 0.3 $5.0M 15k 333.10
Jefferies Finl Group (JEF) 0.3 $5.0M 100k 49.76
Baker Hughes Company Cl A (BKR) 0.3 $4.9M 140k 35.17
Barclays Adr (BCS) 0.3 $4.8M 450k 10.71
BlackRock 0.3 $4.7M 6.0k 787.32
Live Nation Entertainment (LYV) 0.3 $4.7M 50k 93.74
Paramount Global Class B Com (PARA) 0.3 $4.6M 446k 10.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.6M 155k 29.67
Huntington Bancshares Incorporated (HBAN) 0.3 $4.5M 340k 13.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.5M 20k 223.51
Centene Corporation (CNC) 0.3 $4.4M 67k 66.30
Stoneco Com Cl A (STNE) 0.2 $4.3M 363k 11.99
Tapestry (TPR) 0.2 $4.3M 100k 42.79
Marsh & McLennan Companies (MMC) 0.2 $4.2M 20k 210.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.2M 160k 26.29
Proshares Tr Ultrapro Sht Qqq 0.2 $4.2M 505k 8.28
LKQ Corporation (LKQ) 0.2 $4.2M 100k 41.59
Cdw (CDW) 0.2 $4.1M 18k 223.84
Motorcar Parts of America (MPAA) 0.2 $4.0M 646k 6.17
Carriage Services (CSV) 0.2 $4.0M 148k 26.84
Hldgs (UAL) 0.2 $3.9M 80k 48.66
American Tower Reit (AMT) 0.2 $3.9M 20k 194.38
KAR Auction Services (KAR) 0.2 $3.8M 230k 16.59
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 60k 63.03
Yandex N V Shs Class A (NBIS) 0.2 $3.7M 389k 9.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.7M 75k 49.42
Bar Harbor Bankshares (BHB) 0.2 $3.6M 136k 26.88
Jd.com Spon Ads Cl A (JD) 0.2 $3.5M 135k 25.84
WESCO International (WCC) 0.2 $3.5M 22k 158.52
Onity Group Com New (ONIT) 0.2 $3.5M 145k 23.98
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $3.5M 40k 86.48
Vishay Intertechnology (VSH) 0.2 $3.4M 154k 22.30
Vector (VGR) 0.2 $3.4M 320k 10.57
Stratus Pptys Com New (STRS) 0.2 $3.4M 133k 25.22
Agnc Invt Corp Com reit (AGNC) 0.2 $3.3M 350k 9.54
RPM International (RPM) 0.2 $3.2M 30k 107.68
Bgc Group Cl A (BGC) 0.2 $3.2M 389k 8.30
Cirrus Logic (CRUS) 0.2 $3.2M 25k 127.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.2M 33k 95.66
Chipotle Mexican Grill (CMG) 0.2 $3.1M 50k 62.65
Xpo Logistics Inc equity (XPO) 0.2 $3.1M 30k 106.15
Cushman Wakefield SHS (CWK) 0.2 $3.1M 300k 10.40
Radian (RDN) 0.2 $3.1M 100k 31.10
PNC Financial Services (PNC) 0.2 $3.1M 20k 155.48
Hippo Hldgs Com New (HIPO) 0.2 $3.1M 180k 17.19
Despegar Com Corp Ord Shs 0.2 $3.0M 228k 13.23
Brady Corp Cl A (BRC) 0.2 $3.0M 45k 66.02
Apollo Global Mgmt (APO) 0.2 $3.0M 25k 118.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.9M 50k 58.15
International Game Technolog Shs Usd (BRSL) 0.2 $2.9M 141k 20.46
Natural Gas Services (NGS) 0.2 $2.8M 140k 20.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $2.8M 217k 12.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.8M 41k 68.00
Central Garden & Pet (CENT) 0.2 $2.8M 72k 38.50
PPG Industries (PPG) 0.2 $2.8M 22k 125.89
American Outdoor (AOUT) 0.2 $2.7M 303k 9.00
Avnet (AVT) 0.2 $2.7M 52k 51.49
Hanesbrands (HBI) 0.2 $2.7M 544k 4.93
Digital World Acquisition Co Class A Put Option (DJT) 0.2 $2.7M 81k 32.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 45k 58.64
Ralph Lauren Corp Cl A (RL) 0.2 $2.6M 15k 175.06
3M Company (MMM) 0.1 $2.6M 25k 102.19
Royal Caribbean Cruises (RCL) 0.1 $2.6M 16k 159.43
Walt Disney Company (DIS) 0.1 $2.5M 25k 99.29
Autodesk (ADSK) 0.1 $2.5M 10k 247.45
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.4M 136k 17.92
Equifax (EFX) 0.1 $2.4M 10k 242.46
Exxon Mobil Corporation (XOM) 0.1 $2.4M 21k 115.12
Astronics Corporation (ATRO) 0.1 $2.4M 120k 20.03
Landstar System (LSTR) 0.1 $2.4M 13k 184.48
Agilysys (AGYS) 0.1 $2.3M 23k 104.14
Paypal Holdings (PYPL) 0.1 $2.3M 40k 58.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 6.0k 383.19
Spar (SGRP) 0.1 $2.3M 934k 2.41
Enstar Group SHS (ESGR) 0.1 $2.3M 7.4k 305.70
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.2M 280k 7.99
Caesarstone Ord Shs (CSTE) 0.1 $2.2M 447k 5.00
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.2M 35k 63.09
Taboola.com Ord Shs (TBLA) 0.1 $2.2M 642k 3.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.2M 89k 24.38
Discover Financial Services 0.1 $2.2M 17k 130.81
eBay (EBAY) 0.1 $2.1M 40k 53.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 40k 53.13
Repro-Med Systems (KRMD) 0.1 $2.1M 799k 2.65
Phx Minerals Cl A 0.1 $2.1M 647k 3.26
Grand Canyon Education (LOPE) 0.1 $2.1M 15k 139.91
Ies Hldgs (IESC) 0.1 $2.1M 15k 139.33
Dell Technologies CL C (DELL) 0.1 $2.1M 15k 137.91
Smith-Midland Corporation (SMID) 0.1 $2.1M 75k 27.69
Cars (CARS) 0.1 $2.0M 104k 19.70
Spectrum Brands Holding (SPB) 0.1 $2.0M 24k 85.93
Element Solutions (ESI) 0.1 $2.0M 75k 27.12
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.0M 15k 132.95
Lyft Cl A Com (LYFT) 0.1 $2.0M 140k 14.10
Civeo Corp Cda Com New (CVEO) 0.1 $2.0M 79k 24.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 59k 33.03
MarineMax (HZO) 0.1 $1.9M 60k 32.37
Bassett Furniture Industries (BSET) 0.1 $1.9M 136k 14.21
Everest Re Group (EG) 0.1 $1.9M 5.0k 381.02
Commercial Vehicle (CVGI) 0.1 $1.9M 381k 4.90
Transunion (TRU) 0.1 $1.9M 25k 74.16
Enterprise Financial Services (EFSC) 0.1 $1.8M 45k 40.91
Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 10k 184.93
Nasdaq Omx (NDAQ) 0.1 $1.8M 30k 60.26
Campbell Soup Company (CPB) 0.1 $1.8M 40k 45.19
Assured Guaranty (AGO) 0.1 $1.8M 23k 77.15
Gencor Industries (GENC) 0.1 $1.8M 91k 19.34
Aptiv SHS 0.1 $1.8M 25k 70.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 120k 14.49
Columbus McKinnon (CMCO) 0.1 $1.7M 50k 34.54
UGI Corporation (UGI) 0.1 $1.7M 75k 22.90
Flexsteel Industries (FLXS) 0.1 $1.7M 55k 31.06
Samsara Com Cl A Put Option (IOT) 0.1 $1.7M 50k 33.70
Barrett Business Services (BBSI) 0.1 $1.7M 51k 32.77
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 10k 167.68
Charles Schwab Corporation (SCHW) 0.1 $1.7M 23k 73.69
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 54.99
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 967.95
Hubbell (HUBB) 0.1 $1.6M 4.5k 365.48
Ellington Financial Inc ellington financ (EFC) 0.1 $1.6M 136k 12.08
St. Joe Company (JOE) 0.1 $1.6M 30k 54.70
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 66.47
eHealth (EHTH) 0.1 $1.6M 344k 4.53
Flex Ord (FLEX) 0.1 $1.6M 52k 30.08
Realogy Hldgs (HOUS) 0.1 $1.6M 470k 3.31
Oportun Finl Corp (OPRT) 0.1 $1.6M 535k 2.90
PAR Technology Corporation (PAR) 0.1 $1.5M 33k 47.09
Independent Bank (INDB) 0.1 $1.5M 30k 50.72
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.5M 25k 60.02
Kroger (KR) 0.1 $1.5M 30k 49.93
Steelcase Cl A (SCS) 0.1 $1.5M 116k 12.96
Crown Holdings (CCK) 0.1 $1.5M 20k 74.39
Silgan Holdings (SLGN) 0.1 $1.5M 35k 42.33
Ye Cl A (YELP) 0.1 $1.5M 40k 36.95
First American Financial (FAF) 0.1 $1.5M 27k 53.95
Beazer Homes Usa Com New (BZH) 0.1 $1.5M 54k 27.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.5M 90k 16.25
Meritage Homes Corporation (MTH) 0.1 $1.5M 9.0k 161.85
Acuity Brands (AYI) 0.1 $1.4M 6.0k 241.44
Esquire Financial Holdings (ESQ) 0.1 $1.4M 30k 47.60
Service Corporation International (SCI) 0.1 $1.4M 20k 71.13
Matrix Service Company (MTRX) 0.1 $1.4M 143k 9.93
National Bankshares (NKSH) 0.1 $1.4M 50k 28.28
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.20
Artesian Res Corp Cl A (ARTNA) 0.1 $1.4M 40k 35.16
Churchill Capital Corp Iii-a 0.1 $1.4M 3.6M 0.39
Northern Trust Corporation (NTRS) 0.1 $1.4M 17k 83.98
General Motors Company (GM) 0.1 $1.4M 30k 46.46
Turning Pt Brands (TPB) 0.1 $1.4M 43k 32.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.4M 90k 15.37
Skechers U S A Cl A 0.1 $1.4M 20k 69.12
Orion Marine (ORN) 0.1 $1.4M 145k 9.51
Qifu Technology American Dep (QFIN) 0.1 $1.4M 70k 19.73
Mohawk Industries (MHK) 0.1 $1.4M 12k 113.59
Lear Corp Com New (LEA) 0.1 $1.3M 12k 114.21
Viad (PRSU) 0.1 $1.3M 39k 34.00
Popular Com New (BPOP) 0.1 $1.3M 15k 88.43
Herman Miller (MLKN) 0.1 $1.3M 50k 26.49
Willis Towers Watson SHS (WTW) 0.1 $1.3M 5.0k 262.14
Upland Software (UPLD) 0.1 $1.3M 519k 2.49
New York Community Ban 0.1 $1.3M 400k 3.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 18k 72.00
Expedia Group Com New (EXPE) 0.1 $1.3M 10k 125.99
Propetro Hldg (PUMP) 0.1 $1.3M 145k 8.67
Hanmi Finl Corp Com New (HAFC) 0.1 $1.3M 75k 16.72
CSG Systems International (CSGS) 0.1 $1.2M 30k 41.17
Nerdwallet Com Cl A (NRDS) 0.1 $1.2M 84k 14.60
Mural Oncology Pub Ord Shs (MURA) 0.1 $1.2M 388k 3.14
Aon Shs Cl A (AON) 0.1 $1.2M 4.1k 293.58
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 59.06
Hub Group Cl A (HUBG) 0.1 $1.2M 27k 43.05
Fonar Corp Com New (FONR) 0.1 $1.2M 73k 16.00
Consolidated Water Ord (CWCO) 0.1 $1.2M 44k 26.54
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 164.92
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.1M 20k 56.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 112.63
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 555.54
Buckle (BKE) 0.1 $1.1M 30k 36.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.1M 300k 3.68
Valero Energy Corporation (VLO) 0.1 $1.1M 7.0k 156.76
Thryv Hldgs Com New (THRY) 0.1 $1.1M 62k 17.82
Newmark Group Cl A (NMRK) 0.1 $1.1M 106k 10.23
Williams Companies (WMB) 0.1 $1.1M 25k 42.50
Genworth Finl Com Shs (GNW) 0.1 $1.1M 175k 6.04
Abbott Laboratories (ABT) 0.1 $1.0M 10k 103.91
Garmin SHS (GRMN) 0.1 $1.0M 6.4k 162.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.0M 508k 2.04
Bluerock Homes Trust Com Cl A (BHM) 0.1 $1.0M 58k 17.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 30k 33.79
Truist Financial Corp equities (TFC) 0.1 $1.0M 26k 38.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.0M 24k 41.16
Brookdale Sr Living Note 2.000%10/1 0.1 $1.0M 1.0M 1.00
Adapthealth Corp Common Stock (AHCO) 0.1 $1.0M 100k 10.00
Fox Factory Hldg (FOXF) 0.1 $978k 20k 48.19
Genedx Holdings Corp Com Cl A (WGS) 0.1 $976k 37k 26.14
Cardlytics (CDLX) 0.1 $973k 119k 8.21
Prothena Corp SHS (PRTA) 0.1 $936k 45k 20.64
Sensata Technologies Hldg Pl SHS (ST) 0.1 $935k 25k 37.39
Aercap Holdings Nv SHS (AER) 0.1 $932k 10k 93.20
Intel Corporation (INTC) 0.1 $929k 30k 30.97
Cedar Fair Depositry Unit 0.1 $924k 17k 54.35
Eastman Kodak Com New (KODK) 0.1 $915k 170k 5.38
Omni (OMC) 0.1 $897k 10k 89.70
Funko Com Cl A (FNKO) 0.1 $893k 92k 9.76
Rentokil Initial Sponsored Adr (RTO) 0.1 $884k 30k 29.65
H&E Equipment Services 0.1 $883k 20k 44.17
Dawson Geophysical (DWSN) 0.1 $881k 452k 1.95
Gulf Island Fabrication (GIFI) 0.1 $877k 145k 6.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $870k 20k 43.50
Vistra Energy (VST) 0.0 $860k 10k 85.98
Perdoceo Ed Corp (PRDO) 0.0 $857k 40k 21.42
Canadian Natural Resources (CNQ) 0.0 $854k 24k 35.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $852k 20k 42.59
Franklin Financial Services (FRAF) 0.0 $848k 30k 28.28
Global Payments (GPN) 0.0 $848k 8.8k 96.70
Brightview Holdings (BV) 0.0 $837k 63k 13.30
Century Casinos (CNTY) 0.0 $831k 300k 2.77
Rockwell Automation (ROK) 0.0 $826k 3.0k 275.28
H&R Block (HRB) 0.0 $814k 15k 54.23
Mercury Computer Systems (MRCY) 0.0 $810k 30k 26.99
Intevac (IVAC) 0.0 $802k 208k 3.86
Hf Sinclair Corp (DINO) 0.0 $800k 15k 53.34
Cleanspark Com New (CLSK) 0.0 $798k 50k 15.95
Kinder Morgan (KMI) 0.0 $795k 40k 19.87
Hawthorn Bancshares (HWBK) 0.0 $785k 40k 19.80
Fulcrum Therapeutics (FULC) 0.0 $775k 125k 6.20
First Community Corporation (FCCO) 0.0 $756k 44k 17.25
Root Cl A New (ROOT) 0.0 $754k 15k 51.61
Vistaoutdoor (VSTO) 0.0 $753k 20k 37.65
Oak Valley Ban (OVLY) 0.0 $749k 30k 24.97
National Westn Life Group In Cl A (NWLI) 0.0 $745k 1.5k 496.94
Outbrain (TEAD) 0.0 $744k 150k 4.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $744k 244k 3.05
Cbiz (CBZ) 0.0 $741k 10k 74.10
CarMax (KMX) 0.0 $733k 10k 73.34
Cato Corp Cl A (CATO) 0.0 $733k 132k 5.54
Xoma Corp Del Com New (XOMA) 0.0 $725k 31k 23.69
Enterprise Products Partners (EPD) 0.0 $725k 25k 28.98
Graphic Packaging Holding Company (GPK) 0.0 $721k 28k 26.21
Investors Title Company (ITIC) 0.0 $721k 4.0k 180.13
Plumas Ban (PLBC) 0.0 $720k 20k 35.98
Sportsmans Whse Hldgs (SPWH) 0.0 $718k 298k 2.41
Eagle Pharmaceuticals (EGRX) 0.0 $717k 128k 5.60
Cisco Systems (CSCO) 0.0 $713k 15k 47.51
Riley Exploration Permian In (REPX) 0.0 $708k 25k 28.31
KB Home (KBH) 0.0 $702k 10k 70.18
Manpower (MAN) 0.0 $698k 10k 69.80
Eastman Chemical Company (EMN) 0.0 $694k 7.1k 97.97
Lennar Corp Cl A (LEN) 0.0 $676k 4.5k 149.87
Ishares Tr Core Msci Total (IXUS) 0.0 $676k 10k 67.56
Assurant (AIZ) 0.0 $665k 4.0k 166.25
Sanmina (SANM) 0.0 $663k 10k 66.25
Intuit (INTU) 0.0 $657k 1.0k 657.21
Zoominfo Technologies Common Stock (GTM) 0.0 $649k 51k 12.77
Expensify Com Cl A (EXFY) 0.0 $649k 435k 1.49
Agilent Technologies Inc C ommon (A) 0.0 $648k 5.0k 129.63
SEI Investments Company (SEIC) 0.0 $647k 10k 64.69
Verint Systems (VRNT) 0.0 $644k 20k 32.20
Select Water Solutions Cl A Com (WTTR) 0.0 $640k 60k 10.70
Celsius Hldgs Com New (CELH) 0.0 $638k 11k 57.09
Hewlett Packard Enterprise (HPE) 0.0 $635k 30k 21.17
Ecovyst (ECVT) 0.0 $628k 70k 8.97
Kyndryl Hldgs Common Stock (KD) 0.0 $624k 24k 26.31
Glatfelter (GLT) 0.0 $617k 444k 1.39
Ames National Corporation (ATLO) 0.0 $615k 30k 20.49
Dxp Enterprises Com New (DXPE) 0.0 $614k 13k 45.84
Hormel Foods Corporation (HRL) 0.0 $610k 20k 30.49
Philip Morris International (PM) 0.0 $608k 6.0k 101.33
First Capital (FCAP) 0.0 $600k 20k 29.99
PrimeEnergy Corporation (PNRG) 0.0 $597k 5.6k 106.35
Fiserv (FI) 0.0 $596k 4.0k 149.04
Timberland Ban (TSBK) 0.0 $594k 22k 27.09
Angi Com Cl A New 0.0 $576k 300k 1.92
Greif Cl A (GEF) 0.0 $575k 10k 57.47
Geo Group Inc/the reit (GEO) 0.0 $574k 40k 14.36
Lazydays Hldgs (GORV) 0.0 $572k 225k 2.54
Sundial Growers (SNDL) 0.0 $570k 300k 1.90
Mistras (MG) 0.0 $568k 69k 8.29
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $567k 33k 17.19
Ishares Msci Mexico Etf (EWW) 0.0 $566k 10k 56.61
Affiliated Managers (AMG) 0.0 $562k 3.6k 156.23
NN (NNBR) 0.0 $562k 187k 3.00
Tegna (TGNA) 0.0 $558k 40k 13.94
SIFCO Industries (SIF) 0.0 $545k 176k 3.10
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $541k 8.0k 67.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $537k 51k 10.47
Bunge Global Sa Com Shs (BG) 0.0 $534k 5.0k 106.77
Academy Sports & Outdoor (ASO) 0.0 $533k 10k 53.25
Allison Transmission Hldngs I (ALSN) 0.0 $531k 7.0k 75.90
CorVel Corporation (CRVL) 0.0 $509k 2.0k 254.27
Viemed Healthcare (VMD) 0.0 $506k 77k 6.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $505k 1.2k 406.80
Southwest Airls Note 1.250% 5/0 0.0 $501k 500k 1.00
Nacco Inds Cl A (NC) 0.0 $500k 18k 27.67
Relmada Therapeutics (RLMD) 0.0 $496k 166k 3.00
Insight Enterprises (NSIT) 0.0 $496k 2.5k 198.36
Atea Pharmaceuticals (AVIR) 0.0 $491k 149k 3.31
Fanhua Sponsored Adr 0.0 $490k 246k 1.99
Townsquare Media Cl A (TSQ) 0.0 $487k 45k 10.96
Bank of Marin Ban (BMRC) 0.0 $487k 30k 16.19
Sonoco Products Company (SON) 0.0 $487k 9.6k 50.72
Alaska Air (ALK) 0.0 $485k 12k 40.40
Natwest Group Spons Adr (NWG) 0.0 $482k 60k 8.03
Grindrod Shipping Holdings L SHS 0.0 $481k 35k 13.80
Ball Corporation (BALL) 0.0 $480k 8.0k 60.02
Patterson Companies (PDCO) 0.0 $480k 20k 24.12
Pangaea Logistics Solution L SHS (PANL) 0.0 $479k 61k 7.83
Copa Holdings Sa Cl A (CPA) 0.0 $476k 5.0k 95.18
CVRX (CVRX) 0.0 $475k 40k 11.99
ACI Worldwide (ACIW) 0.0 $475k 12k 39.59
Nathan's Famous (NATH) 0.0 $475k 7.0k 67.78
Cambium Networks Corp SHS (CMBM) 0.0 $471k 169k 2.79
Patterson-UTI Energy (PTEN) 0.0 $467k 45k 10.36
Hudson Global Com New (STRR) 0.0 $467k 28k 16.61
Finance Of America Compan Com Cl A 0.0 $462k 937k 0.49
Pentair SHS (PNR) 0.0 $460k 6.0k 76.67
Nvent Electric SHS (NVT) 0.0 $460k 6.0k 76.61
Adecoagro S A (AGRO) 0.0 $458k 47k 9.73
Nuvation Bio Com Cl A (NUVB) 0.0 $458k 157k 2.92
Analog Devices (ADI) 0.0 $457k 2.0k 228.26
Arc Document Solutions (ARC) 0.0 $456k 173k 2.64
Synchronoss Technologies Com New (SNCR) 0.0 $456k 49k 9.30
Mueller Industries (MLI) 0.0 $456k 8.0k 56.94
Adicet Bio (ACET) 0.0 $448k 370k 1.21
Phreesia (PHR) 0.0 $445k 21k 21.20
Landmark Ban (LARK) 0.0 $439k 23k 19.20
Lifetime Brands (LCUT) 0.0 $439k 51k 8.59
Argan (AGX) 0.0 $439k 6.0k 73.16
Mrc Global Inc cmn (MRC) 0.0 $438k 34k 12.91
Brunswick Corporation (BC) 0.0 $437k 6.0k 72.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $436k 31k 14.05
Seaworld Entertainment (PRKS) 0.0 $435k 8.0k 54.31
Coupang Cl A (CPNG) 0.0 $430k 21k 20.95
Textron (TXT) 0.0 $429k 5.0k 85.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $429k 5.0k 85.84
Preformed Line Products Company (PLPC) 0.0 $421k 3.4k 124.54
SurModics (SRDX) 0.0 $420k 10k 42.04
Carparts.com (PRTS) 0.0 $419k 419k 1.00
Re Max Hldgs Cl A (RMAX) 0.0 $418k 52k 8.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $411k 1.3k 308.93
Urban Outfitters (URBN) 0.0 $411k 10k 41.05
Pmv Pharmaceuticals (PMVP) 0.0 $410k 253k 1.62
Northern Technologies International (NTIC) 0.0 $404k 24k 16.56
L.B. Foster Company (FSTR) 0.0 $401k 19k 21.52
Orthofix Medical (OFIX) 0.0 $398k 30k 13.26
Solventum Corp Com Shs (SOLV) 0.0 $397k 7.5k 52.88
Albertsons Cos Common Stock (ACI) 0.0 $395k 20k 19.75
Benchmark Electronics (BHE) 0.0 $395k 10k 39.46
Adt (ADT) 0.0 $391k 51k 7.60
Itt (ITT) 0.0 $388k 3.0k 129.18
Proto Labs (PRLB) 0.0 $386k 13k 30.89
Hp (HPQ) 0.0 $385k 11k 35.02
Jbg Smith Properties (JBGS) 0.0 $381k 25k 15.23
Penns Woods Ban (PWOD) 0.0 $380k 19k 20.55
Aware (AWRE) 0.0 $376k 191k 1.97
Gevo Com Par (GEVO) 0.0 $376k 674k 0.56
Kore Group Hldgs Common Stock 0.0 $374k 882k 0.42
Marcus & Millichap (MMI) 0.0 $374k 12k 31.52
Hirequest (HQI) 0.0 $371k 30k 12.35
Fossil (FOSL) 0.0 $370k 257k 1.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $368k 13k 27.45
Coda Octopus Group Com New (CODA) 0.0 $362k 60k 6.03
Shell Spon Ads (SHEL) 0.0 $361k 5.0k 72.18
Hawaiian Electric Industries (HE) 0.0 $361k 40k 9.02
Vail Resorts (MTN) 0.0 $360k 2.0k 180.13
Dana Holding Corporation (DAN) 0.0 $358k 30k 12.12
Sea Sponsord Ads (SE) 0.0 $357k 5.0k 71.42
Axis Cap Hldgs SHS (AXS) 0.0 $353k 5.0k 70.65
Allakos 0.0 $350k 350k 1.00
Avis Budget (CAR) 0.0 $349k 3.3k 104.52
Sealed Air (SEE) 0.0 $348k 10k 34.79
Psychemedics Corp Com New (PMD) 0.0 $344k 142k 2.42
Leggett & Platt (LEG) 0.0 $344k 30k 11.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $344k 3.5k 98.17
Iteris (ITI) 0.0 $343k 79k 4.33
Globus Med Cl A (GMED) 0.0 $343k 5.0k 68.49
Mid-America Apartment (MAA) 0.0 $341k 2.4k 142.61
Fncb Ban (FNCB) 0.0 $338k 50k 6.75
Now (DNOW) 0.0 $336k 25k 13.73
Eventbrite Com Cl A (EB) 0.0 $335k 69k 4.84
Brightcove (BCOV) 0.0 $334k 141k 2.37
Alimera Sciences Com New 0.0 $334k 60k 5.56
Citigroup Com New (C) 0.0 $330k 5.2k 63.46
Trane Technologies SHS (TT) 0.0 $329k 1.0k 328.93
Nextracker Class A Com (NXT) 0.0 $327k 7.0k 46.88
Horace Mann Educators Corporation (HMN) 0.0 $326k 10k 32.62
Allovir (ALVR) 0.0 $325k 449k 0.72
Stride (LRN) 0.0 $325k 4.6k 70.50
Tko Group Holdings Cl A (TKO) 0.0 $324k 3.0k 107.99
Crawford & Co CL B (CRD.B) 0.0 $320k 40k 8.01
Riverview Ban (RVSB) 0.0 $319k 80k 3.99
Chegg (CHGG) 0.0 $316k 100k 3.16
Global Blue Group Holding Ord Shs (GB) 0.0 $311k 64k 4.82
Growgeneration Corp (GRWG) 0.0 $307k 143k 2.15
Fiverr Intl Ord Shs (FVRR) 0.0 $305k 13k 23.43
Kontoor Brands (KTB) 0.0 $302k 4.6k 66.15
Computer Programs & Systems (TBRG) 0.0 $300k 30k 10.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $292k 86k 3.40
Radiant Logistics (RLGT) 0.0 $291k 51k 5.69
Vestis Corporation Com Shs (VSTS) 0.0 $289k 24k 12.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $283k 11k 25.46
Williams-Sonoma (WSM) 0.0 $282k 1.0k 282.37
Dianthus Therapeutics (DNTH) 0.0 $279k 11k 25.88
Vitesse Energy Common Stock (VTS) 0.0 $279k 12k 23.70
Dole Ord Shs (DOLE) 0.0 $277k 23k 12.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $276k 10k 27.64
Enzo Biochem (ENZB) 0.0 $273k 250k 1.09
Ishares Msci Thailnd Etf (THD) 0.0 $271k 5.0k 54.26
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $270k 10k 27.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $261k 5.3k 49.42
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.0k 259.31
New York Times Cl A (NYT) 0.0 $256k 5.0k 51.21
Chubb (CB) 0.0 $255k 1.0k 255.08
Burford Cap Ord Shs (BUR) 0.0 $253k 19k 13.05
Parker-Hannifin Corporation (PH) 0.0 $253k 500.00 505.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $251k 80k 3.14
Taseko Cad (TGB) 0.0 $251k 102k 2.45
Strattec Security (STRT) 0.0 $250k 10k 25.00
Primis Financial Corp (FRST) 0.0 $249k 24k 10.48
European Wax Ctr Class A Com (EWCZ) 0.0 $248k 25k 9.93
Core & Main Cl A (CNM) 0.0 $245k 5.0k 48.94
PriceSmart (PSMT) 0.0 $244k 3.0k 81.20
Lensar (LNSR) 0.0 $225k 50k 4.50
Destination Xl (DXLG) 0.0 $221k 61k 3.64
Lowe's Companies (LOW) 0.0 $221k 1.0k 220.46
Luxfer Hldgs SHS (LXFR) 0.0 $220k 19k 11.59
Friedman Inds (FRD) 0.0 $218k 14k 15.10
MGIC Investment (MTG) 0.0 $216k 10k 21.55
Macy's (M) 0.0 $211k 11k 19.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $210k 700.00 299.52
Extra Space Storage (EXR) 0.0 $209k 1.3k 155.41
Progressive Corporation (PGR) 0.0 $208k 1.0k 207.71
Poseida Therapeutics I (PSTX) 0.0 $205k 70k 2.92
Voxx Intl Corp Cl A (VOXX) 0.0 $202k 64k 3.16
Mission Produce (AVO) 0.0 $198k 20k 9.88
Silicom Ord (SILC) 0.0 $192k 13k 15.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $191k 24k 7.94
Parke Ban (PKBK) 0.0 $191k 11k 17.40
Finvolution Group Sponsored Ads (FINV) 0.0 $191k 40k 4.77
Dun & Bradstreet Hldgs 0.0 $185k 20k 9.26
Aegon Amer Reg 1 Cert (AEG) 0.0 $184k 30k 6.13
D Fluidigm Corp Del (LAB) 0.0 $178k 101k 1.77
Capital Product Partners Partnershp Units (CPLP) 0.0 $177k 10k 17.03
Kezar Life Sciences 0.0 $170k 283k 0.60
Legalzoom (LZ) 0.0 $168k 20k 8.39
Enhabit Ord (EHAB) 0.0 $163k 18k 8.92
First of Long Island Corporation 0.0 $158k 16k 10.02
Indie Semiconductor Class A Com (INDI) 0.0 $157k 26k 6.17
Blue Ridge Bank (BRBS) 0.0 $157k 60k 2.61
Cognyte Software Ord Shs (CGNT) 0.0 $153k 20k 7.64
Airgain (AIRG) 0.0 $151k 25k 6.04
ACCO Brands Corporation (ACCO) 0.0 $149k 32k 4.70
Broadwind Com New (BWEN) 0.0 $147k 45k 3.28
Baozun Sponsored Adr (BZUN) 0.0 $147k 63k 2.34
Flushing Financial Corporation (FFIC) 0.0 $144k 11k 13.15
Origin Materials (ORGN) 0.0 $144k 160k 0.90
Omega Therapeutics Common Stock (OMGAQ) 0.0 $137k 66k 2.07
Mind C T I Ord (MNDO) 0.0 $134k 72k 1.86
Travelzoo Com New (TZOO) 0.0 $130k 17k 7.59
Pagaya Technologies Cl A New (PGY) 0.0 $128k 10k 12.76
Nano Dimension Sponsord Ads New (NNDM) 0.0 $124k 56k 2.20
Nicholas Financial (OMCC) 0.0 $118k 18k 6.57
Passage Bio 0.0 $113k 143k 0.79
Neuronetics (STIM) 0.0 $106k 59k 1.80
Redwood Trust (RWT) 0.0 $102k 16k 6.49
Envela Corporation (ELA) 0.0 $90k 20k 4.49
Mastech Holdings (MHH) 0.0 $89k 12k 7.50
Optical Cable Corp Com New (OCC) 0.0 $88k 33k 2.71
SigmaTron International (SGMA) 0.0 $79k 14k 5.59
Deswell Industries (DSWL) 0.0 $74k 30k 2.48
On24 (ONTF) 0.0 $71k 12k 6.01
Ampco-Pittsburgh (AP) 0.0 $70k 91k 0.77
Battalion Oil Corp (BATL) 0.0 $67k 20k 3.34
Marchex CL B (MCHX) 0.0 $64k 42k 1.54
Lufax Holding Sponsored Adr (LU) 0.0 $53k 23k 2.37
Mind Technology Com New (MIND) 0.0 $51k 12k 4.20
Global Blue Group Holding *w Exp 08/28/202 0.0 $44k 546k 0.08
Waterdrop Ads (WDH) 0.0 $40k 35k 1.13
Douglas Elliman (DOUG) 0.0 $36k 31k 1.16
Xunlei Sponsored Adr (XNET) 0.0 $29k 17k 1.68
Tuya Sponsered Ads (TUYA) 0.0 $25k 15k 1.71
Allot SHS (ALLT) 0.0 $24k 10k 2.32
Asia Pacific Wire & Cable Ord (APWC) 0.0 $20k 13k 1.58
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $11k 212k 0.05