Rbf Capital

RBF Capital as of Sept. 30, 2024

Portfolio Holdings for RBF Capital

RBF Capital holds 596 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 4.2 $85M 810k 104.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $84M 146k 573.76
Meta Platforms Cl A (META) 3.0 $60M 105k 572.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $53M 76.00 691180.00
Builders FirstSource (BLDR) 2.5 $50M 259k 193.86
Fair Isaac Corporation (FICO) 1.9 $39M 20k 1943.52
Tesla Motors Put Option (TSLA) 1.8 $37M 140k 261.63
Danaos Corporation SHS (DAC) 1.8 $36M 418k 86.74
Mastercard Incorporated Cl A (MA) 1.6 $32M 66k 493.80
UnitedHealth (UNH) 1.6 $32M 55k 584.68
Hca Holdings (HCA) 1.5 $31M 75k 406.43
Bank of America Corporation (BAC) 1.5 $30M 760k 39.68
Apple (AAPL) 1.4 $28M 120k 233.00
Visa Com Cl A (V) 1.3 $26M 95k 274.95
S&p Global (SPGI) 1.3 $26M 50k 516.62
Microsoft Corporation (MSFT) 1.1 $22M 50k 430.30
Makemytrip Limited Mauritius SHS (MMYT) 1.0 $20M 219k 92.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $20M 120k 167.19
Uber Technologies (UBER) 1.0 $19M 257k 75.07
Pepsi (PEP) 0.9 $18M 108k 170.05
ardmore Shipping (ASC) 0.9 $17M 942k 18.10
Applovin Corp Com Cl A (APP) 0.9 $17M 130k 130.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $16M 1.0M 16.05
Willis Lease Finance Corporation (WLFC) 0.8 $16M 108k 148.81
Tenet Healthcare Corp Com New (THC) 0.8 $15M 93k 165.40
Brookdale Senior Living (BKD) 0.7 $15M 2.2M 6.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $15M 215k 67.51
Jones Lang LaSalle Incorporated (JLL) 0.7 $14M 50k 269.81
Modine Manufacturing (MOD) 0.7 $13M 100k 132.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $13M 817k 15.66
Entegris (ENTG) 0.6 $13M 112k 112.89
Wal-Mart Stores (WMT) 0.6 $13M 155k 80.75
Toll Brothers (TOL) 0.6 $12M 81k 154.49
Proshares Tr Ultrapro Sht Qqq 0.6 $12M 1.7M 7.39
Global Ship Lease Com Cl A (GSL) 0.6 $12M 461k 26.65
United Rentals (URI) 0.6 $12M 15k 809.73
Msci (MSCI) 0.6 $12M 20k 582.93
Goldman Sachs (GS) 0.6 $11M 23k 495.11
Stewart Information Services Corporation (STC) 0.5 $11M 146k 74.44
State Street Corporation (STT) 0.5 $11M 120k 88.47
Ubs Group SHS (UBS) 0.5 $10M 325k 30.91
Capital One Financial (COF) 0.5 $9.7M 65k 149.29
Oscar Health Cl A (OSCR) 0.5 $9.5M 450k 21.21
Bgc Group Cl A (BGC) 0.5 $9.4M 1.0M 9.15
Newell Rubbermaid Call Option (NWL) 0.5 $9.1M 1.2M 7.68
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 41k 210.86
Gibraltar Industries (ROCK) 0.4 $8.6M 123k 69.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $8.5M 167k 51.16
Wells Fargo & Company (WFC) 0.4 $8.5M 150k 56.49
Chemours (CC) 0.4 $8.4M 415k 20.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 50k 165.85
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $8.3M 149k 55.40
Universal Technical Institute (UTI) 0.4 $8.1M 501k 16.22
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.1M 160k 50.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $8.1M 125k 64.74
PG&E Corporation (PCG) 0.4 $7.9M 400k 19.77
Bank of New York Mellon Corporation (BK) 0.4 $7.9M 110k 71.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $7.6M 150k 50.50
Willdan (WLDN) 0.4 $7.6M 185k 40.95
Dorian Lpg Shs Usd (LPG) 0.4 $7.6M 219k 34.42
Docusign (DOCU) 0.4 $7.5M 120k 62.09
American Intl Group Com New (AIG) 0.4 $7.3M 100k 73.23
NVIDIA Corporation (NVDA) 0.4 $7.3M 60k 121.44
Crocs (CROX) 0.4 $7.2M 50k 144.81
Pulte (PHM) 0.4 $7.2M 50k 143.53
Global Indemnity Group Com Cl A (GBLI) 0.4 $7.2M 216k 33.15
M/I Homes (MHO) 0.4 $7.1M 42k 171.36
Berry Plastics (BERY) 0.3 $6.9M 102k 67.98
James River Group Holdings L (JRVR) 0.3 $6.7M 1.1M 6.27
American Eagle Outfitters (AEO) 0.3 $6.7M 300k 22.39
Arrow Electronics (ARW) 0.3 $6.7M 51k 132.83
Phillips 66 (PSX) 0.3 $6.6M 50k 131.45
CNO Financial (CNO) 0.3 $6.5M 185k 35.10
Mondelez Intl Cl A (MDLZ) 0.3 $6.3M 86k 73.67
Booking Holdings (BKNG) 0.3 $6.3M 1.5k 4212.12
American Express Company (AXP) 0.3 $6.2M 23k 271.20
Jefferies Finl Group (JEF) 0.3 $6.2M 100k 61.55
Lincoln Educational Services Corporation (LINC) 0.3 $6.0M 499k 11.94
Siriuspoint (SPNT) 0.3 $5.9M 417k 14.21
U.S. Physical Therapy (USPH) 0.3 $5.9M 70k 84.63
Caterpillar (CAT) 0.3 $5.9M 15k 391.12
Broadcom (AVGO) 0.3 $5.8M 34k 172.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.7M 211k 27.01
BlackRock 0.3 $5.7M 6.0k 949.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.7M 10k 569.66
Live Nation Entertainment (LYV) 0.3 $5.5M 50k 109.49
Barclays Adr (BCS) 0.3 $5.5M 450k 12.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.4M 20k 272.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $5.4M 1.3M 4.19
Baker Hughes Company Cl A (BKR) 0.3 $5.1M 140k 36.15
Schlumberger Com Stk (SLB) 0.3 $5.0M 120k 41.95
Coca-Cola Company (KO) 0.3 $5.0M 70k 71.86
Centene Corporation (CNC) 0.3 $5.0M 67k 75.28
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 340k 14.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.9M 155k 31.78
Tfii Cn (TFII) 0.2 $4.9M 36k 136.89
Carriage Services (CSV) 0.2 $4.7M 143k 32.83
Tapestry (TPR) 0.2 $4.7M 100k 46.98
American Tower Reit (AMT) 0.2 $4.7M 20k 232.56
Onity Group Com New (ONIT) 0.2 $4.6M 145k 31.94
Ally Financial (ALLY) 0.2 $4.6M 130k 35.59
Motorcar Parts of America (MPAA) 0.2 $4.6M 621k 7.39
Hldgs (UAL) 0.2 $4.6M 80k 57.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.5M 160k 28.14
Marsh & McLennan Companies (MMC) 0.2 $4.5M 20k 223.09
Ferroglobe SHS (GSM) 0.2 $4.5M 960k 4.64
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $4.4M 200k 21.89
Enstar Group SHS (ESGR) 0.2 $4.3M 13k 319.93
Hanesbrands (HBI) 0.2 $4.3M 600k 7.11
JetBlue Airways Corporation (JBLU) 0.2 $4.3M 650k 6.56
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $4.2M 40k 105.29
Bar Harbor Bankshares (BHB) 0.2 $4.2M 136k 30.84
Cdw (CDW) 0.2 $4.1M 18k 226.13
Chart Industries (GTLS) 0.2 $4.1M 33k 124.14
LKQ Corporation (LKQ) 0.2 $4.0M 100k 39.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 75k 52.81
Nebius Group Shs Class A (NBIS) 0.2 $3.9M 389k 10.14
KAR Auction Services (KAR) 0.2 $3.9M 230k 16.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.8M 40k 95.90
PNC Financial Services (PNC) 0.2 $3.7M 20k 184.85
WESCO International (WCC) 0.2 $3.7M 22k 167.98
Agnc Invt Corp Com reit (AGNC) 0.2 $3.7M 350k 10.46
RPM International (RPM) 0.2 $3.6M 30k 121.00
Micron Technology (MU) 0.2 $3.6M 35k 103.71
Radian (RDN) 0.2 $3.5M 100k 34.69
Stratus Pptys Com New (STRS) 0.2 $3.5M 133k 25.99
Brady Corp Cl A (BRC) 0.2 $3.4M 45k 76.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.3M 50k 66.29
MarineMax (HZO) 0.2 $3.3M 94k 35.27
Xpo Logistics Inc equity (XPO) 0.2 $3.2M 30k 107.39
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 41k 77.18
Apollo Global Mgmt (APO) 0.2 $3.1M 25k 124.91
Paypal Holdings (PYPL) 0.2 $3.1M 40k 78.03
Cirrus Logic (CRUS) 0.2 $3.1M 25k 124.21
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 60k 51.54
Hippo Hldgs Com New (HIPO) 0.2 $3.0M 180k 16.88
International Game Technolog Shs Usd (BRSL) 0.2 $3.0M 141k 21.30
Jd.com Spon Ads Cl A (JD) 0.2 $3.0M 75k 40.00
Ies Hldgs (IESC) 0.2 $3.0M 15k 199.62
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 30k 99.69
Dell Technologies CL C (DELL) 0.1 $3.0M 25k 118.54
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.9M 136k 21.70
Equifax (EFX) 0.1 $2.9M 10k 293.86
PPG Industries (PPG) 0.1 $2.9M 22k 132.46
Ralph Lauren Corp Cl A (RL) 0.1 $2.9M 15k 193.87
Hawaiian Electric Industries (HE) 0.1 $2.9M 300k 9.68
Vishay Intertechnology (VSH) 0.1 $2.9M 154k 18.91
Chipotle Mexican Grill (CMG) 0.1 $2.9M 50k 57.62
Despegar Com Corp Ord Shs 0.1 $2.9M 228k 12.50
Avnet (AVT) 0.1 $2.8M 52k 54.31
Royal Caribbean Cruises (RCL) 0.1 $2.8M 16k 177.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 45k 63.00
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.8M 35k 80.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 10k 280.47
American Outdoor (AOUT) 0.1 $2.8M 300k 9.22
Autodesk (ADSK) 0.1 $2.8M 10k 275.48
Oportun Finl Corp (OPRT) 0.1 $2.7M 978k 2.81
3M Company (MMM) 0.1 $2.7M 20k 136.70
Western Digital (WDC) 0.1 $2.7M 40k 68.29
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.7M 297k 9.20
Natural Gas Services (NGS) 0.1 $2.7M 140k 19.11
Paramount Global Class B Com (PARA) 0.1 $2.7M 250k 10.62
Central Garden & Pet (CENT) 0.1 $2.6M 72k 36.47
Transunion (TRU) 0.1 $2.6M 25k 104.70
eBay (EBAY) 0.1 $2.6M 40k 65.11
Scotts Miracle-gro Cl A (SMG) 0.1 $2.6M 30k 86.70
Ishares Tr Msci China Etf (MCHI) 0.1 $2.5M 50k 50.91
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.5M 200k 12.53
Smith-Midland Corporation (SMID) 0.1 $2.5M 75k 33.39
Exxon Mobil Corporation (XOM) 0.1 $2.5M 21k 117.22
Landstar System (LSTR) 0.1 $2.5M 13k 188.87
Agilysys (AGYS) 0.1 $2.5M 23k 108.97
Flexsteel Industries (FLXS) 0.1 $2.4M 55k 44.29
Stoneco Com Cl A (STNE) 0.1 $2.4M 213k 11.36
Samsara Com Cl A Put Option (IOT) 0.1 $2.4M 50k 48.12
Realogy Hldgs (HOUS) 0.1 $2.4M 470k 5.08
Astronics Corporation (ATRO) 0.1 $2.3M 120k 19.48
Enterprise Financial Services (EFSC) 0.1 $2.3M 45k 51.26
Discover Financial Services 0.1 $2.3M 17k 140.29
Universal Hlth Svcs CL B (UHS) 0.1 $2.3M 10k 229.01
Spar (SGRP) 0.1 $2.3M 934k 2.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 40k 57.22
Spectrum Brands Holding (SPB) 0.1 $2.3M 24k 95.14
Nasdaq Omx (NDAQ) 0.1 $2.2M 30k 73.01
Phx Minerals Cl A 0.1 $2.2M 647k 3.38
Civeo Corp Cda Com New (CVEO) 0.1 $2.2M 79k 27.40
Grand Canyon Education (LOPE) 0.1 $2.1M 15k 141.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.1M 89k 23.72
Qifu Technology American Dep (QFIN) 0.1 $2.1M 70k 29.81
Honeywell International (HON) 0.1 $2.1M 10k 206.71
Cushman Wakefield SHS (CWK) 0.1 $2.0M 150k 13.63
Element Solutions (ESI) 0.1 $2.0M 75k 27.16
Everest Re Group (EG) 0.1 $2.0M 5.0k 391.83
Bassett Furniture Industries (BSET) 0.1 $2.0M 136k 14.45
Campbell Soup Company (CPB) 0.1 $2.0M 40k 48.92
Esquire Financial Holdings (ESQ) 0.1 $2.0M 30k 65.21
Unilever Spon Adr New (UL) 0.1 $1.9M 30k 64.96
Taboola.com Ord Shs (TBLA) 0.1 $1.9M 580k 3.36
Mohawk Industries (MHK) 0.1 $1.9M 12k 160.68
Hubbell (HUBB) 0.1 $1.9M 4.5k 428.35
Barrett Business Services (BBSI) 0.1 $1.9M 51k 37.51
Gencor Industries (GENC) 0.1 $1.9M 91k 20.86
UGI Corporation (UGI) 0.1 $1.9M 75k 25.02
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 77.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 59k 31.40
Turning Pt Brands (TPB) 0.1 $1.9M 43k 43.15
Meritage Homes Corporation (MTH) 0.1 $1.8M 9.0k 205.07
Silgan Holdings (SLGN) 0.1 $1.8M 35k 52.50
Assured Guaranty (AGO) 0.1 $1.8M 23k 79.52
Beazer Homes Usa Com New (BZH) 0.1 $1.8M 54k 34.17
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.8M 25k 72.00
eHealth (EHTH) 0.1 $1.8M 443k 4.08
Columbus McKinnon (CMCO) 0.1 $1.8M 50k 36.00
First American Financial (FAF) 0.1 $1.8M 27k 66.01
Aptiv SHS 0.1 $1.8M 25k 72.01
Franklin Street Properties (FSP) 0.1 $1.8M 1.0M 1.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 18k 100.96
Independent Bank (INDB) 0.1 $1.8M 30k 59.13
St. Joe Company (JOE) 0.1 $1.7M 30k 58.31
Ellington Financial Inc ellington financ (EFC) 0.1 $1.7M 136k 12.79
Cars (CARS) 0.1 $1.7M 104k 16.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 120k 14.41
Kroger (KR) 0.1 $1.7M 30k 57.30
Flex Ord (FLEX) 0.1 $1.7M 52k 33.12
Caesarstone Ord Shs (CSTE) 0.1 $1.7M 374k 4.57
Oracle Corporation (ORCL) 0.1 $1.7M 10k 170.40
PAR Technology Corporation (PAR) 0.1 $1.7M 33k 52.08
Mednax (MD) 0.1 $1.7M 146k 11.59
Acuity Brands (AYI) 0.1 $1.7M 6.0k 275.39
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 10k 159.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.6M 90k 18.02
Leslies (LESL) 0.1 $1.6M 502k 3.16
Genedx Holdings Corp Com Cl A (WGS) 0.1 $1.6M 37k 42.44
Service Corporation International (SCI) 0.1 $1.6M 20k 78.93
Cardlytics (CDLX) 0.1 $1.6M 488k 3.20
Steelcase Cl A (SCS) 0.1 $1.6M 116k 13.49
Crown Holdings (CCK) 0.1 $1.5M 16k 95.88
Charles Schwab Corporation (SCHW) 0.1 $1.5M 23k 68.16
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 20k 75.92
Newmark Group Cl A (NMRK) 0.1 $1.5M 106k 14.28
Popular Com New (BPOP) 0.1 $1.5M 15k 100.27
National Bankshares (NKSH) 0.1 $1.5M 50k 29.90
Northern Trust Corporation (NTRS) 0.1 $1.5M 17k 90.03
Artesian Res Corp Cl A (ARTNA) 0.1 $1.5M 40k 37.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.5M 90k 16.51
Expedia Group Com New (EXPE) 0.1 $1.5M 10k 148.02
Willis Towers Watson SHS (WTW) 0.1 $1.5M 5.0k 294.53
CSG Systems International (CSGS) 0.1 $1.5M 30k 48.65
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.4M 300k 4.76
Repro-Med Systems (KRMD) 0.1 $1.4M 521k 2.73
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 15k 94.72
Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 345.99
Viad (PRSU) 0.1 $1.4M 39k 35.83
Ye Cl A (YELP) 0.1 $1.4M 40k 35.08
Hanmi Finl Corp Com New (HAFC) 0.1 $1.4M 75k 18.60
Skechers U S A Cl A 0.1 $1.3M 20k 66.92
Buckle (BKE) 0.1 $1.3M 30k 43.97
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $1.3M 81k 16.07
Chord Energy Corporation Com New (CHRD) 0.1 $1.3M 10k 130.23
Upland Software (UPLD) 0.1 $1.3M 519k 2.49
Foot Locker 0.1 $1.3M 50k 25.84
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.3M 590k 2.18
Lear Corp Com New (LEA) 0.1 $1.3M 12k 109.15
Hub Group Cl A (HUBG) 0.1 $1.2M 27k 45.45
Herman Miller (MLKN) 0.1 $1.2M 50k 24.76
Commercial Vehicle (CVGI) 0.1 $1.2M 378k 3.25
Home Depot (HD) 0.1 $1.2M 3.0k 405.20
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 173.20
Genworth Finl Com Shs (GNW) 0.1 $1.2M 175k 6.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 119.70
Vistra Energy (VST) 0.1 $1.2M 10k 118.54
Fonar Corp Com New (FONR) 0.1 $1.2M 73k 16.19
Matrix Service Company (MTRX) 0.1 $1.2M 101k 11.53
Super Micro Computer Call Option 0.1 $1.2M 28k 41.64
Williams Companies (WMB) 0.1 $1.1M 25k 45.65
Abbott Laboratories (ABT) 0.1 $1.1M 10k 114.01
Finance Of America Compan Cl A New (FOA) 0.1 $1.1M 98k 11.57
Mural Oncology Pub Ord Shs (MURA) 0.1 $1.1M 360k 3.13
Adapthealth Corp Common Stock (AHCO) 0.1 $1.1M 100k 11.23
Garmin SHS (GRMN) 0.1 $1.1M 6.4k 176.03
Propetro Hldg (PUMP) 0.1 $1.1M 145k 7.66
Consolidated Water Ord (CWCO) 0.1 $1.1M 44k 25.21
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 42.77
Camping World Hldgs Cl A (CWH) 0.1 $1.1M 45k 24.22
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $1.1M 40k 27.07
Stratasys SHS (SSYS) 0.1 $1.1M 130k 8.31
Nerdwallet Com Cl A (NRDS) 0.1 $1.1M 84k 12.71
Twilio Cl A (TWLO) 0.1 $1.1M 17k 64.46
Brookdale Sr Living Note 2.000%10/1 0.1 $1.1M 1.0M 1.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 30k 34.89
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 517.78
Omni (OMC) 0.1 $1.0M 10k 103.39
Cato Corp Cl A (CATO) 0.1 $1.0M 204k 4.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 15k 67.70
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $1.0M 33k 30.43
Hawthorn Bancshares (HWBK) 0.0 $993k 40k 25.03
Brightview Holdings (BV) 0.0 $990k 63k 15.74
H&E Equipment Services 0.0 $974k 20k 48.68
H&R Block (HRB) 0.0 $953k 15k 63.55
Legalzoom (LZ) 0.0 $953k 150k 6.35
Expensify Com Cl A (EXFY) 0.0 $946k 483k 1.96
Century Casinos (CNTY) 0.0 $946k 369k 2.56
Valero Energy Corporation (VLO) 0.0 $945k 7.0k 135.03
First Community Corporation (FCCO) 0.0 $939k 44k 21.44
Mercury Computer Systems (MRCY) 0.0 $925k 25k 37.00
Investors Title Company (ITIC) 0.0 $919k 4.0k 229.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $917k 20k 45.86
Franklin Financial Services (FRAF) 0.0 $904k 30k 30.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $904k 20k 45.19
Global Payments (GPN) 0.0 $898k 8.8k 102.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $897k 25k 35.86
Perdoceo Ed Corp (PRDO) 0.0 $890k 40k 22.24
Kinder Morgan (KMI) 0.0 $884k 40k 22.09
Thryv Hldgs Com New (THRY) 0.0 $880k 51k 17.33
Bluerock Homes Trust Com Cl A (BHM) 0.0 $866k 58k 14.95
Adicet Bio (ACET) 0.0 $866k 601k 1.44
KB Home (KBH) 0.0 $857k 10k 85.69
Lennar Corp Cl A (LEN) 0.0 $845k 4.5k 187.48
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $845k 150k 5.63
Polaris Industries (PII) 0.0 $832k 10k 83.24
Gulf Island Fabrication (GIFI) 0.0 $824k 145k 5.70
Plumas Ban (PLBC) 0.0 $816k 20k 40.78
Cnx Resources Corporation (CNX) 0.0 $814k 25k 32.57
Graphic Packaging Holding Company (GPK) 0.0 $814k 28k 29.59
Xoma Royalty Corporation Com New (XOMA) 0.0 $811k 31k 26.48
Rockwell Automation (ROK) 0.0 $805k 3.0k 268.46
Eastman Kodak Com New (KODK) 0.0 $802k 170k 4.72
SIFCO Industries (SIF) 0.0 $802k 176k 4.57
Cisco Systems (CSCO) 0.0 $798k 15k 53.22
Oak Valley Ban (OVLY) 0.0 $797k 30k 26.57
Canadian Natural Resources (CNQ) 0.0 $797k 24k 33.21
Assurant (AIZ) 0.0 $795k 4.0k 198.86
Mistras (MG) 0.0 $780k 69k 11.37
Glatfelter (GLT) 0.0 $774k 430k 1.80
PrimeEnergy Corporation (PNRG) 0.0 $774k 5.6k 137.80
Geo Group Inc/the reit (GEO) 0.0 $771k 60k 12.85
Harley-Davidson (HOG) 0.0 $771k 20k 38.53
Angi Com Cl A New 0.0 $764k 296k 2.58
Prothena Corp SHS (PRTA) 0.0 $759k 45k 16.73
Intevac (IVAC) 0.0 $753k 222k 3.40
Leggett & Platt (LEG) 0.0 $752k 60k 12.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $743k 30k 24.93
Agilent Technologies Inc C ommon (A) 0.0 $742k 5.0k 148.48
Manpower (MAN) 0.0 $735k 10k 73.52
Synchronoss Technologies Com New (SNCR) 0.0 $729k 49k 14.88
Philip Morris International (PM) 0.0 $728k 6.0k 121.40
Enterprise Products Partners (EPD) 0.0 $728k 25k 29.11
Ishares Tr Core Msci Total (IXUS) 0.0 $726k 10k 72.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $725k 24k 29.72
Fiserv (FI) 0.0 $719k 4.0k 179.65
Dxp Enterprises Com New (DXPE) 0.0 $715k 13k 53.36
Dawson Geophysical (DWSN) 0.0 $714k 452k 1.58
First Capital (FCAP) 0.0 $699k 20k 34.96
Eastman Chemical Company (EMN) 0.0 $694k 7.1k 97.97
Multiplan Corporation Cl A New (CTEV) 0.0 $692k 91k 7.64
SEI Investments Company (SEIC) 0.0 $692k 10k 69.19
Six Flags Entertainment Corp (FUN) 0.0 $685k 17k 40.31
Sanmina (SANM) 0.0 $685k 10k 68.45
Outbrain (TEAD) 0.0 $680k 140k 4.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $674k 5.0k 134.81
Cbiz (CBZ) 0.0 $673k 10k 67.29
Allison Transmission Hldngs I (ALSN) 0.0 $673k 7.0k 96.07
Hf Sinclair Corp (DINO) 0.0 $669k 15k 44.57
Select Water Solutions Cl A Com (WTTR) 0.0 $665k 60k 11.13
Timberland Ban (TSBK) 0.0 $664k 22k 30.26
Riley Exploration Permian In (REPX) 0.0 $662k 25k 26.49
CorVel Corporation (CRVL) 0.0 $654k 2.0k 326.89
Affiliated Managers (AMG) 0.0 $640k 3.6k 177.80
Hormel Foods Corporation (HRL) 0.0 $634k 20k 31.70
Tegna (TGNA) 0.0 $631k 40k 15.78
CVS Caremark Corporation (CVS) 0.0 $629k 10k 62.88
Greif Cl A (GEF) 0.0 $627k 10k 62.66
Dxc Technology (DXC) 0.0 $623k 30k 20.75
Intuit (INTU) 0.0 $621k 1.0k 621.00
Sundial Growers (SNDL) 0.0 $618k 300k 2.06
Penns Woods Ban (PWOD) 0.0 $615k 26k 23.79
Hewlett Packard Enterprise (HPE) 0.0 $614k 30k 20.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $612k 15k 40.82
ACI Worldwide (ACIW) 0.0 $611k 12k 50.90
Argan (AGX) 0.0 $609k 6.0k 101.43
Bank of Marin Ban (BMRC) 0.0 $605k 30k 20.09
Mueller Industries (MLI) 0.0 $593k 8.0k 74.10
Re Max Hldgs Cl A (RMAX) 0.0 $592k 52k 11.48
Kyndryl Hldgs Common Stock (KD) 0.0 $590k 24k 24.91
Vistaoutdoor (VSTO) 0.0 $588k 15k 39.18
Pentair SHS (PNR) 0.0 $587k 6.0k 97.79
Academy Sports & Outdoor (ASO) 0.0 $584k 10k 58.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $575k 51k 11.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $571k 1.2k 460.26
Viemed Healthcare (VMD) 0.0 $567k 77k 7.33
Nathan's Famous (NATH) 0.0 $566k 7.0k 80.90
Iteris (ITI) 0.0 $565k 79k 7.14
Natwest Group Spons Adr (NWG) 0.0 $562k 60k 9.36
Root Cl A New (ROOT) 0.0 $552k 15k 37.78
Ames National Corporation (ATLO) 0.0 $547k 30k 18.23
Ball Corporation (BALL) 0.0 $543k 8.0k 67.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $543k 8.0k 67.82
Alaska Air (ALK) 0.0 $543k 12k 45.21
Insight Enterprises (NSIT) 0.0 $539k 2.5k 215.39
Ishares Msci Mexico Etf (EWW) 0.0 $537k 10k 53.71
Relmada Therapeutics (RLMD) 0.0 $536k 166k 3.24
Eagle Pharmaceuticals (EGRX) 0.0 $534k 143k 3.73
Sonoco Products Company (SON) 0.0 $524k 9.6k 54.63
Solventum Corp Com Shs (SOLV) 0.0 $523k 7.5k 69.72
Adecoagro S A (AGRO) 0.0 $521k 47k 11.07
Nacco Inds Cl A (NC) 0.0 $512k 18k 28.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $511k 15k 34.05
Verint Systems (VRNT) 0.0 $507k 20k 25.33
Southwest Airls Note 1.250% 5/0 0.0 $504k 500k 1.01
Brunswick Corporation (BC) 0.0 $503k 6.0k 83.82
Atea Pharmaceuticals (AVIR) 0.0 $497k 149k 3.35
Grayscale Ethereum Mini Tr E Com Unit 0.0 $488k 200k 2.44
Bunge Global Sa Com Shs (BG) 0.0 $483k 5.0k 96.64
Patterson Companies (PDCO) 0.0 $480k 20k 24.12
Ecovyst (ECVT) 0.0 $479k 70k 6.85
Townsquare Media Cl A (TSQ) 0.0 $475k 45k 10.69
Ringcentral Cl A (RNG) 0.0 $475k 15k 31.63
Sea Sponsord Ads (SE) 0.0 $471k 5.0k 94.28
Marcus & Millichap (MMI) 0.0 $470k 12k 39.63
Copa Holdings Sa Cl A (CPA) 0.0 $469k 5.0k 93.84
Orthofix Medical (OFIX) 0.0 $469k 30k 15.62
Cleanspark Com New (CLSK) 0.0 $467k 50k 9.34
Landmark Ban (LARK) 0.0 $462k 23k 20.19
Analog Devices (ADI) 0.0 $460k 2.0k 230.17
Sleep Number Corp (SNBR) 0.0 $458k 25k 18.32
Fox Factory Hldg (FOXF) 0.0 $457k 11k 41.50
Pangaea Logistics Solution L SHS (PANL) 0.0 $454k 61k 7.43
Hudson Global Com New (STRR) 0.0 $450k 28k 16.02
Itt (ITT) 0.0 $449k 3.0k 149.51
General Motors Company (GM) 0.0 $448k 10k 44.84
Phreesia (PHR) 0.0 $445k 21k 21.20
Crawford & Co CL B (CRD.B) 0.0 $444k 40k 11.11
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $444k 5.0k 88.72
Benchmark Electronics (BHE) 0.0 $443k 10k 44.32
Textron (TXT) 0.0 $443k 5.0k 88.58
Thor Industries (THO) 0.0 $440k 4.0k 109.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $437k 13k 32.62
Jbg Smith Properties (JBGS) 0.0 $437k 25k 17.48
Coda Octopus Group Com New (CODA) 0.0 $435k 60k 7.25
Mrc Global Inc cmn (MRC) 0.0 $432k 34k 12.74
Preformed Line Products Company (PLPC) 0.0 $431k 3.4k 127.47
Coupang Cl A (CPNG) 0.0 $430k 21k 20.95
Strattec Security (STRT) 0.0 $427k 10k 42.66
Hirequest (HQI) 0.0 $425k 30k 14.16
Nvent Electric SHS (NVT) 0.0 $422k 6.0k 70.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $416k 31k 13.40
Zoominfo Technologies Common Stock (GTM) 0.0 $413k 40k 10.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $411k 1.3k 308.93
Seaworld Entertainment (PRKS) 0.0 $405k 8.0k 50.60
Northern Technologies International (NTIC) 0.0 $404k 24k 16.56
Kore Group Hldgs Com New (KORE) 0.0 $399k 177k 2.26
Axis Cap Hldgs SHS (AXS) 0.0 $398k 5.0k 79.61
Nuvation Bio Com Cl A (NUVB) 0.0 $398k 157k 2.54
Cambium Networks Corp SHS (CMBM) 0.0 $397k 217k 1.83
Trane Technologies SHS (TT) 0.0 $389k 1.0k 388.73
Pmv Pharmaceuticals (PMVP) 0.0 $388k 253k 1.53
SurModics (SRDX) 0.0 $388k 10k 38.78
Hp (HPQ) 0.0 $385k 11k 35.02
Urban Outfitters (URBN) 0.0 $383k 10k 38.31
Lyft Cl A Com (LYFT) 0.0 $383k 30k 12.75
L.B. Foster Company (FSTR) 0.0 $380k 19k 20.43
Mid-America Apartment (MAA) 0.0 $380k 2.4k 158.90
Fulcrum Therapeutics (FULC) 0.0 $379k 106k 3.57
Match Group (MTCH) 0.0 $378k 10k 37.84
Pool Corporation (POOL) 0.0 $377k 1.0k 376.80
Riverview Ban (RVSB) 0.0 $377k 80k 4.71
Kontoor Brands (KTB) 0.0 $374k 4.6k 81.78
Adt (ADT) 0.0 $372k 51k 7.23
Tko Group Holdings Cl A (TKO) 0.0 $371k 3.0k 123.71
Albertsons Cos Common Stock (ACI) 0.0 $370k 20k 18.48
Proto Labs (PRLB) 0.0 $367k 13k 29.37
Allovir (ALVR) 0.0 $363k 449k 0.81
First Seacoast Bancorp (FSEA) 0.0 $363k 40k 9.07
Computer Programs & Systems (TBRG) 0.0 $359k 30k 11.96
Aware (AWRE) 0.0 $357k 191k 1.87
Sportsmans Whse Hldgs (SPWH) 0.0 $354k 131k 2.71
Global Blue Group Holding Ord Shs (GB) 0.0 $352k 64k 5.47
Horace Mann Educators Corporation (HMN) 0.0 $350k 10k 34.95
Fanhua Sponsored Adr 0.0 $349k 246k 1.42
CVRX (CVRX) 0.0 $349k 40k 8.81
Vail Resorts (MTN) 0.0 $349k 2.0k 174.29
Ishares Msci Thailnd Etf (THD) 0.0 $346k 5.0k 69.28
Patterson-UTI Energy (PTEN) 0.0 $345k 45k 7.65
Globus Med Cl A (GMED) 0.0 $343k 5.0k 68.49
Peoples Financial Services Corp (PFIS) 0.0 $342k 7.3k 46.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $340k 3.5k 97.20
Fossil (FOSL) 0.0 $339k 290k 1.17
Lazydays Hldgs (GORV) 0.0 $338k 225k 1.50
Fiverr Intl Ord Shs (FVRR) 0.0 $336k 13k 25.87
Allakos 0.0 $334k 511k 0.65
Citigroup Com New (C) 0.0 $330k 5.2k 63.46
Shell Spon Ads (SHEL) 0.0 $330k 5.0k 65.95
Psychemedics Corp Com New (PMD) 0.0 $328k 142k 2.31
Dana Holding Corporation (DAN) 0.0 $326k 30k 11.06
Gevo Com Par (GEVO) 0.0 $326k 200k 1.63
Stride (LRN) 0.0 $325k 4.6k 70.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $323k 11k 29.08
Now (DNOW) 0.0 $317k 25k 12.93
Parker-Hannifin Corporation (PH) 0.0 $316k 500.00 631.82
TrueBlue (TBI) 0.0 $316k 40k 7.89
Williams-Sonoma (WSM) 0.0 $310k 2.0k 154.92
Brightcove (BCOV) 0.0 $305k 141k 2.16
Growgeneration Corp (GRWG) 0.0 $304k 143k 2.13
Dianthus Therapeutics (DNTH) 0.0 $295k 11k 27.38
Avis Budget (CAR) 0.0 $293k 3.3k 87.59
Radiant Logistics (RLGT) 0.0 $291k 51k 5.69
Primis Financial Corp (FRST) 0.0 $289k 24k 12.18
Vestis Corporation Com Shs (VSTS) 0.0 $289k 24k 12.23
Chubb (CB) 0.0 $288k 1.0k 288.39
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $286k 10k 28.56
Vitesse Energy Common Stock (VTS) 0.0 $283k 12k 24.02
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 1.0k 281.37
Enzo Biochem (ENZB) 0.0 $280k 250k 1.12
New York Times Cl A (NYT) 0.0 $278k 5.0k 55.67
Dole Ord Shs (DOLE) 0.0 $277k 23k 12.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $276k 10k 27.62
PriceSmart (PSMT) 0.0 $276k 3.0k 91.78
Origin Materials (ORGN) 0.0 $272k 176k 1.54
Lowe's Companies (LOW) 0.0 $271k 1.0k 270.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $261k 5.3k 49.42
Nextracker Class A Com (NXT) 0.0 $261k 7.0k 37.48
Taseko Cad (TGB) 0.0 $258k 102k 2.52
Mission Produce (AVO) 0.0 $256k 20k 12.82
MGIC Investment (MTG) 0.0 $256k 10k 25.60
Progressive Corporation (PGR) 0.0 $254k 1.0k 253.76
Burford Cap Ord Shs (BUR) 0.0 $253k 19k 13.05
Finvolution Group Sponsored Ads (FINV) 0.0 $247k 40k 6.18
Extra Space Storage (EXR) 0.0 $242k 1.3k 180.19
Zai Lab Adr (ZLAB) 0.0 $241k 10k 24.14
Friedman Inds (FRD) 0.0 $232k 14k 16.02
Fifth Third Ban (FITB) 0.0 $231k 5.4k 42.84
Parke Ban (PKBK) 0.0 $230k 11k 20.90
Auburn National Bancorporation (AUBN) 0.0 $229k 10k 22.90
Lensar (LNSR) 0.0 $229k 50k 4.57
Core & Main Cl A (CNM) 0.0 $222k 5.0k 44.40
Luxfer Hldgs SHS (LXFR) 0.0 $220k 19k 11.59
Kezar Life Sciences 0.0 $218k 283k 0.77
Amer (UHAL) 0.0 $217k 2.8k 77.48
Herc Hldgs (HRI) 0.0 $213k 1.3k 159.43
Macy's (M) 0.0 $211k 11k 19.20
Brown & Brown (BRO) 0.0 $207k 2.0k 103.60
Travelzoo Com New (TZOO) 0.0 $206k 17k 12.05
First of Long Island Corporation 0.0 $203k 16k 12.87
Carrier Global Corporation (CARR) 0.0 $201k 2.5k 80.49
Annaly Capital Management In Com New (NLY) 0.0 $201k 10k 20.07
Poseida Therapeutics I (PSTX) 0.0 $201k 70k 2.86
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $199k 53k 3.77
Wolverine World Wide (WWW) 0.0 $197k 11k 17.42
Capital Clean Energy Carrier (CCEC) 0.0 $195k 10k 18.81
Silicom Ord (SILC) 0.0 $192k 13k 15.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $192k 30k 6.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $191k 24k 7.94
Baozun Sponsored Adr (BZUN) 0.0 $191k 63k 3.03
Airgain (AIRG) 0.0 $189k 25k 7.54
Dun & Bradstreet Hldgs 0.0 $185k 20k 9.26
Funko Com Cl A (FNKO) 0.0 $183k 15k 12.22
Destination Xl (DXLG) 0.0 $178k 61k 2.94
ACCO Brands Corporation (ACCO) 0.0 $173k 32k 5.47
European Wax Ctr Class A Com (EWCZ) 0.0 $170k 25k 6.80
Blue Ridge Bank (BRBS) 0.0 $168k 60k 2.80
Enhabit Ord (EHAB) 0.0 $163k 18k 8.92
Flushing Financial Corporation (FFIC) 0.0 $160k 11k 14.58
Indie Semiconductor Class A Com (INDI) 0.0 $157k 26k 6.17
Orion Marine (ORN) 0.0 $145k 15k 9.51
Ampco-Pittsburgh (AP) 0.0 $144k 91k 1.58
Nano Dimension Sponsord Ads New (NNDM) 0.0 $138k 56k 2.45
Cognyte Software Ord Shs (CGNT) 0.0 $136k 20k 6.79
Mind C T I Ord (MNDO) 0.0 $134k 72k 1.86
Battalion Oil Corp (BATL) 0.0 $133k 20k 6.67
Redwood Trust (RWT) 0.0 $122k 16k 7.73
Mastech Holdings (MHH) 0.0 $118k 12k 10.00
Nicholas Financial (OMCC) 0.0 $114k 18k 6.35
Envela Corporation (ELA) 0.0 $110k 20k 5.48
Carparts.com (PRTS) 0.0 $104k 104k 1.00
Broadwind Com New (BWEN) 0.0 $102k 45k 2.27
Passage Bio 0.0 $100k 143k 0.70
NN (NNBR) 0.0 $97k 25k 3.90
Eventbrite Com Cl A (EB) 0.0 $93k 19k 4.84
Lifetime Brands (LCUT) 0.0 $93k 14k 6.54
Optical Cable Corp Com New (OCC) 0.0 $87k 33k 2.68
SigmaTron International (SGMA) 0.0 $79k 14k 5.59
Lufax Holding Sponsored Adr (LU) 0.0 $79k 23k 3.49
Omega Therapeutics Common Stock (OMGAQ) 0.0 $78k 64k 1.22
Deswell Industries (DSWL) 0.0 $74k 30k 2.48
On24 (ONTF) 0.0 $71k 12k 6.01
Marchex CL B (MCHX) 0.0 $64k 42k 1.54
Mind Technology Com New (MIND) 0.0 $47k 12k 3.86
Global Blue Group Holding *w Exp 08/28/202 0.0 $46k 546k 0.08
Neuronetics (STIM) 0.0 $45k 59k 0.76
Waterdrop Ads (WDH) 0.0 $43k 35k 1.20
Xunlei Sponsored Ads (XNET) 0.0 $32k 17k 1.85
Big 5 Sporting Goods Corporation 0.0 $29k 14k 2.09
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 $19k 212k 0.09