Rbf Capital

RBF Capital as of Dec. 31, 2024

Portfolio Holdings for RBF Capital

RBF Capital holds 542 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 5.3 $102M 810k 125.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $86M 146k 586.08
Meta Platforms Cl A (META) 3.2 $62M 105k 585.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $52M 76.00 680920.00
Applovin Corp Com Cl A Put Option (APP) 2.4 $47M 144k 323.83
Fair Isaac Corporation (FICO) 2.1 $40M 20k 1990.93
Builders FirstSource (BLDR) 1.9 $37M 259k 142.93
Mastercard Incorporated Cl A (MA) 1.8 $35M 66k 526.57
Danaos Corporation SHS (DAC) 1.7 $34M 418k 80.07
Bank of America Corporation (BAC) 1.7 $33M 760k 43.95
Apple (AAPL) 1.6 $30M 120k 250.42
Visa Com Cl A (V) 1.6 $30M 95k 316.04
UnitedHealth (UNH) 1.4 $28M 55k 505.86
S&p Global (SPGI) 1.3 $25M 50k 498.03
Makemytrip Limited Mauritius SHS (MMYT) 1.3 $25M 219k 111.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $23M 120k 190.44
Hca Holdings (HCA) 1.2 $23M 75k 300.15
Willis Lease Finance Corporation (WLFC) 1.2 $22M 108k 207.55
Microsoft Corporation (MSFT) 1.1 $21M 50k 421.50
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $20M 1.0M 19.59
Pepsi (PEP) 0.9 $17M 108k 152.06
Uber Technologies (UBER) 0.8 $16M 257k 60.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $15M 215k 68.94
Wal-Mart Stores (WMT) 0.7 $14M 155k 90.35
Newell Rubbermaid Call Option (NWL) 0.7 $13M 1.3M 9.96
Goldman Sachs (GS) 0.7 $13M 23k 572.62
Jones Lang LaSalle Incorporated (JLL) 0.7 $13M 50k 253.14
Universal Technical Institute (UTI) 0.6 $13M 501k 24.99
Msci (MSCI) 0.6 $12M 20k 600.01
Tenet Healthcare Corp Com New (THC) 0.6 $12M 93k 126.39
Modine Manufacturing (MOD) 0.6 $12M 100k 115.93
Entegris (ENTG) 0.6 $11M 112k 99.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $11M 150k 74.02
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $11M 817k 13.46
ardmore Shipping (ASC) 0.6 $11M 902k 12.15
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $11M 165k 64.09
Wells Fargo & Company (WFC) 0.5 $11M 150k 70.24
Toll Brothers (TOL) 0.5 $10M 81k 125.95
Global Ship Lease Com Cl A (GSL) 0.5 $10M 461k 21.83
Ubs Group SHS (UBS) 0.5 $9.9M 325k 30.32
JPMorgan Chase & Co. (JPM) 0.5 $9.8M 41k 239.71
Stewart Information Services Corporation (STC) 0.5 $9.8M 146k 67.36
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $9.8M 149k 65.46
Delta Air Lines Inc Del Com New (DAL) 0.5 $9.7M 160k 60.50
Capital One Financial (COF) 0.5 $9.6M 55k 176.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.5M 50k 189.30
State Street Corporation (STT) 0.5 $9.4M 96k 98.15
Despegar Com Corp Ord Shs 0.5 $9.3M 491k 18.90
United Rentals (URI) 0.5 $9.2M 13k 704.44
Bgc Group Cl A (BGC) 0.5 $8.9M 989k 9.03
PG&E Corporation (PCG) 0.4 $8.1M 400k 20.18
NVIDIA Corporation (NVDA) 0.4 $8.1M 60k 134.29
Lincoln Educational Services Corporation (LINC) 0.4 $7.9M 499k 15.82
Jefferies Finl Group (JEF) 0.4 $7.8M 100k 78.40
Broadcom (AVGO) 0.4 $7.8M 34k 231.84
Hldgs (UAL) 0.4 $7.8M 80k 97.10
Global Indemnity Group Com Cl A (GBLI) 0.4 $7.7M 215k 35.81
Bank of New York Mellon Corporation (BK) 0.4 $7.7M 100k 76.83
Booking Holdings (BKNG) 0.4 $7.5M 1.5k 4968.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.4M 125k 58.93
American Intl Group Com New (AIG) 0.4 $7.3M 100k 72.80
Gibraltar Industries (ROCK) 0.4 $7.3M 123k 58.90
Willdan (WLDN) 0.4 $7.1M 186k 38.09
CNO Financial (CNO) 0.4 $6.9M 185k 37.21
American Express Company (AXP) 0.4 $6.8M 23k 296.79
Siriuspoint (SPNT) 0.3 $6.7M 417k 16.14
Brookdale Senior Living (BKD) 0.3 $6.7M 1.3M 5.17
Tapestry (TPR) 0.3 $6.5M 100k 65.33
Berry Plastics (BERY) 0.3 $6.5M 100k 64.67
U.S. Physical Therapy (USPH) 0.3 $6.2M 70k 88.71
Blackrock (BLK) 0.3 $6.2M 6.0k 1025.11
Oscar Health Cl A (OSCR) 0.3 $6.0M 450k 13.44
Baker Hughes Company Cl A (BKR) 0.3 $5.7M 140k 41.02
Carriage Services (CSV) 0.3 $5.7M 143k 39.85
Phillips 66 (PSX) 0.3 $5.7M 50k 113.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.7M 10k 569.58
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $5.6M 200k 28.02
M/I Homes (MHO) 0.3 $5.5M 42k 132.95
Huntington Bancshares Incorporated (HBAN) 0.3 $5.5M 340k 16.27
Crocs (CROX) 0.3 $5.5M 50k 109.53
Pulte (PHM) 0.3 $5.4M 50k 108.90
Caterpillar (CAT) 0.3 $5.4M 15k 362.76
James River Group Holdings L (JRVR) 0.3 $5.4M 1.1M 4.87
Dorian Lpg Shs Usd (LPG) 0.3 $5.3M 219k 24.37
Barclays Adr (BCS) 0.3 $5.3M 400k 13.29
Chemours (CC) 0.3 $5.3M 313k 16.90
Live Nation Entertainment (LYV) 0.3 $5.2M 40k 129.50
Bumble Com Cl A (BMBL) 0.3 $5.2M 634k 8.14
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M 85k 59.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.0M 20k 248.81
Hippo Hldgs Com New (HIPO) 0.2 $4.8M 180k 26.77
Tfii Cn (TFII) 0.2 $4.8M 36k 135.09
Docusign (DOCU) 0.2 $4.8M 53k 89.94
Ally Financial (ALLY) 0.2 $4.7M 130k 36.01
Schlumberger Com Stk (SLB) 0.2 $4.6M 120k 38.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.5M 155k 29.20
KAR Auction Services (KAR) 0.2 $4.4M 220k 19.84
Coca-Cola Company (KO) 0.2 $4.4M 70k 62.26
Marsh & McLennan Companies (MMC) 0.2 $4.2M 20k 212.41
Apollo Global Mgmt (APO) 0.2 $4.1M 25k 165.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.1M 165k 24.86
eHealth (EHTH) 0.2 $4.1M 435k 9.40
Bar Harbor Bankshares (BHB) 0.2 $4.1M 133k 30.58
Hanesbrands (HBI) 0.2 $4.0M 520k 7.77
Centene Corporation (CNC) 0.2 $4.0M 67k 60.58
Advance Auto Parts (AAP) 0.2 $4.0M 85k 47.29
Onity Group Com New (ONIT) 0.2 $4.0M 129k 30.71
Leggett & Platt (LEG) 0.2 $3.9M 400k 9.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.9M 150k 25.84
PNC Financial Services (PNC) 0.2 $3.9M 20k 192.85
Aercap Holdings Nv SHS (AER) 0.2 $3.8M 40k 95.70
Xpo Logistics Inc equity (XPO) 0.2 $3.8M 30k 129.03
Natural Gas Services (NGS) 0.2 $3.8M 140k 26.80
Arrow Electronics (ARW) 0.2 $3.7M 33k 113.12
RPM International (RPM) 0.2 $3.7M 30k 123.06
Royal Caribbean Cruises (RCL) 0.2 $3.7M 16k 230.69
Motorcar Parts of America (MPAA) 0.2 $3.7M 486k 7.60
LKQ Corporation (LKQ) 0.2 $3.7M 100k 36.75
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $3.5M 295k 12.03
JetBlue Airways Corporation (JBLU) 0.2 $3.5M 450k 7.86
American Outdoor (AOUT) 0.2 $3.5M 230k 15.24
Oportun Finl Corp (OPRT) 0.2 $3.4M 885k 3.88
Paypal Holdings (PYPL) 0.2 $3.4M 40k 85.35
Indie Semiconductor Class A Com (INDI) 0.2 $3.4M 826k 4.12
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $3.4M 40k 84.31
Ferroglobe SHS (GSM) 0.2 $3.4M 887k 3.80
Smith-Midland Corporation (SMID) 0.2 $3.3M 74k 44.46
WESCO International (WCC) 0.2 $3.3M 18k 180.96
Cdw (CDW) 0.2 $3.2M 18k 177.39
MarineMax (HZO) 0.2 $3.2M 111k 28.95
TrueBlue (TBI) 0.2 $3.2M 381k 8.40
Sonoco Products Company (SON) 0.2 $3.2M 65k 48.85
Radian (RDN) 0.2 $3.2M 100k 31.72
Kura Sushi Usa Cl A Com (KRUS) 0.2 $3.2M 35k 90.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 41k 76.90
Mueller Wtr Prods Com Ser A (MWA) 0.2 $3.1M 136k 22.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $3.0M 1.3M 2.30
Chipotle Mexican Grill (CMG) 0.2 $3.0M 50k 60.30
Ies Hldgs (IESC) 0.2 $3.0M 15k 200.96
Flexsteel Industries (FLXS) 0.2 $3.0M 55k 54.34
Cardlytics (CDLX) 0.2 $3.0M 804k 3.71
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 60k 49.41
Agilysys (AGYS) 0.2 $3.0M 23k 131.71
Autodesk (ADSK) 0.2 $3.0M 10k 295.57
Brady Corp Cl A (BRC) 0.2 $3.0M 40k 73.85
Hawaiian Electric Industries (HE) 0.2 $2.9M 300k 9.73
Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.9M 37k 76.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 60k 47.82
Chart Industries (GTLS) 0.1 $2.9M 15k 190.84
Discover Financial Services 0.1 $2.9M 17k 173.23
Central Garden & Pet (CENT) 0.1 $2.8M 72k 38.80
Nebius Group Shs Class A (NBIS) 0.1 $2.8M 100k 27.70
Stratus Pptys Com New (STRS) 0.1 $2.8M 133k 20.76
Avnet (AVT) 0.1 $2.7M 52k 52.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 8.0k 342.16
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $2.7M 80k 34.10
Qifu Technology American Dep (QFIN) 0.1 $2.7M 70k 38.38
Hf Sinclair Corp (DINO) 0.1 $2.6M 75k 35.05
PPG Industries (PPG) 0.1 $2.6M 22k 119.45
Finance Of America Compan Cl A New (FOA) 0.1 $2.6M 93k 28.12
Equifax (EFX) 0.1 $2.5M 10k 254.85
Vishay Intertechnology (VSH) 0.1 $2.5M 150k 16.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.5M 50k 50.07
eBay (EBAY) 0.1 $2.5M 40k 61.95
Grand Canyon Education (LOPE) 0.1 $2.5M 15k 163.80
Jd.com Spon Ads Cl A (JD) 0.1 $2.4M 70k 34.67
Esquire Financial Holdings (ESQ) 0.1 $2.4M 30k 79.50
PAR Technology Corporation (PAR) 0.1 $2.4M 33k 72.67
Ishares Tr Msci China Etf (MCHI) 0.1 $2.3M 50k 46.86
Nasdaq Omx (NDAQ) 0.1 $2.3M 30k 77.31
Transunion (TRU) 0.1 $2.3M 25k 92.71
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 10k 230.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 40k 57.41
Enterprise Financial Services (EFSC) 0.1 $2.3M 41k 56.40
Phx Minerals Cl A 0.1 $2.3M 570k 4.00
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 107.57
Honeywell International (HON) 0.1 $2.3M 10k 225.89
Samsara Com Cl A Put Option (IOT) 0.1 $2.2M 50k 43.69
Multiplan Corporation Cl A New (CTEV) 0.1 $2.2M 147k 14.78
Agnc Invt Corp Com reit (AGNC) 0.1 $2.1M 230k 9.21
Turning Pt Brands (TPB) 0.1 $2.1M 35k 60.10
Campbell Soup Company (CPB) 0.1 $2.1M 50k 41.88
Upland Software (UPLD) 0.1 $2.1M 519k 4.01
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 10k 203.09
Spectrum Brands Holding (SPB) 0.1 $2.0M 24k 84.49
Cirrus Logic (CRUS) 0.1 $2.0M 20k 99.58
Scotts Miracle-gro Cl A (SMG) 0.1 $2.0M 30k 66.34
Barrett Business Services (BBSI) 0.1 $2.0M 46k 43.44
Cushman Wakefield SHS (CWK) 0.1 $2.0M 150k 13.08
Dell Technologies CL C (DELL) 0.1 $2.0M 17k 115.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 59k 33.05
3M Company (MMM) 0.1 $1.9M 15k 129.09
Independent Bank (INDB) 0.1 $1.9M 30k 64.19
Flex Ord (FLEX) 0.1 $1.9M 52k 36.96
Hubbell (HUBB) 0.1 $1.9M 4.5k 418.89
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 78.93
Bassett Furniture Industries (BSET) 0.1 $1.9M 134k 13.83
Kroger (KR) 0.1 $1.8M 30k 61.15
American Tower Reit (AMT) 0.1 $1.8M 10k 183.41
Silgan Holdings (SLGN) 0.1 $1.8M 35k 52.05
Everest Re Group (EG) 0.1 $1.8M 5.0k 362.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.8M 180k 10.03
Cars (CARS) 0.1 $1.8M 104k 17.33
Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 10k 179.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.8M 90k 19.90
Hanmi Finl Corp Com New (HAFC) 0.1 $1.8M 75k 23.62
Franklin Street Properties (FSP) 0.1 $1.8M 959k 1.83
Acuity Brands (AYI) 0.1 $1.8M 6.0k 292.13
Landstar System (LSTR) 0.1 $1.7M 10k 171.86
Twilio Cl A (TWLO) 0.1 $1.7M 17k 103.42
Mednax (MD) 0.1 $1.7M 130k 13.12
Unilever Spon Adr New (UL) 0.1 $1.7M 30k 56.70
UGI Corporation (UGI) 0.1 $1.7M 60k 28.23
Geo Group Inc/the reit (GEO) 0.1 $1.7M 60k 27.98
Viad (PRSU) 0.1 $1.7M 39k 42.51
Oracle Corporation (ORCL) 0.1 $1.7M 10k 166.64
Charles Schwab Corporation (SCHW) 0.1 $1.7M 23k 73.89
Thryv Hldgs Com New (THRY) 0.1 $1.7M 111k 15.04
Caesarstone Ord Shs (CSTE) 0.1 $1.7M 388k 4.27
Element Solutions (ESI) 0.1 $1.7M 65k 25.43
Assured Guaranty (AGO) 0.1 $1.6M 18k 90.01
Repro-Med Systems (KRMD) 0.1 $1.6M 420k 3.85
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.6M 25k 64.05
Gencor Industries (GENC) 0.1 $1.6M 91k 17.65
Astronics Corporation (ATRO) 0.1 $1.6M 100k 15.96
Service Corporation International (SCI) 0.1 $1.6M 20k 79.82
Rh (RH) 0.1 $1.6M 4.0k 393.59
Willis Towers Watson SHS (WTW) 0.1 $1.6M 5.0k 313.24
Ye Cl A (YELP) 0.1 $1.5M 40k 38.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.5M 120k 12.86
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 20k 77.07
CSG Systems International (CSGS) 0.1 $1.5M 30k 51.11
Buckle (BKE) 0.1 $1.5M 30k 50.81
First American Financial (FAF) 0.1 $1.5M 24k 62.44
Columbus McKinnon (CMCO) 0.1 $1.5M 40k 37.24
Expedia Group Com New (EXPE) 0.1 $1.5M 8.0k 186.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 20k 74.27
Beazer Homes Usa Com New (BZH) 0.1 $1.5M 54k 27.46
The Realreal Note 1.000% 3/0 0.1 $1.5M 1.9M 0.77
Chevron Corporation (CVX) 0.1 $1.4M 10k 144.84
Polaris Industries (PII) 0.1 $1.4M 25k 57.62
National Bankshares (NKSH) 0.1 $1.4M 50k 28.71
Mohawk Industries (MHK) 0.1 $1.4M 12k 119.13
Meritage Homes Corporation (MTH) 0.1 $1.4M 9.0k 153.82
Vistra Energy (VST) 0.1 $1.4M 10k 137.87
Expensify Com Cl A (EXFY) 0.1 $1.4M 408k 3.35
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.4M 89k 15.36
Civeo Corp Cda Com New (CVEO) 0.1 $1.4M 60k 22.72
Steelcase Cl A (SCS) 0.1 $1.4M 115k 11.82
Propetro Hldg (PUMP) 0.1 $1.4M 145k 9.33
Williams Companies (WMB) 0.1 $1.4M 25k 54.12
Skechers U S A Cl A 0.1 $1.3M 20k 67.24
Garmin SHS (GRMN) 0.1 $1.3M 6.4k 206.26
Ellington Financial Inc ellington financ (EFC) 0.1 $1.3M 106k 12.11
Newmark Group Cl A (NMRK) 0.1 $1.3M 105k 12.20
Taboola.com Ord Shs (TBLA) 0.1 $1.3M 351k 3.65
Artesian Res Corp Cl A (ARTNA) 0.1 $1.3M 40k 31.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.3M 30k 41.87
PrimeEnergy Corporation (PNRG) 0.1 $1.2M 5.6k 219.59
Hub Group Cl A (HUBG) 0.1 $1.2M 27k 44.56
Super Micro Computer Com New Call Option (SMCI) 0.1 $1.2M 40k 30.48
Matrix Service Company (MTRX) 0.1 $1.2M 101k 11.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 117.48
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 167.65
Chord Energy Corporation Com New (CHRD) 0.1 $1.2M 10k 116.92
Home Depot (HD) 0.1 $1.2M 3.0k 388.99
American Eagle Outfitters (AEO) 0.1 $1.2M 70k 16.67
Consolidated Water Ord (CWCO) 0.1 $1.1M 44k 25.89
Abbott Laboratories (ABT) 0.1 $1.1M 10k 113.11
Century Casinos (CNTY) 0.1 $1.1M 349k 3.24
Hawthorn Bancshares (HWBK) 0.1 $1.1M 40k 28.35
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.38
St. Joe Company (JOE) 0.1 $1.1M 25k 44.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 37.09
Stratasys SHS (SSYS) 0.1 $1.1M 125k 8.89
Fonar Corp Com New (FONR) 0.1 $1.1M 73k 15.14
Genworth Finl Com Shs (GNW) 0.1 $1.1M 158k 6.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.1M 50k 22.04
Kinder Morgan (KMI) 0.1 $1.1M 40k 27.40
Mural Oncology Pub Ord Shs (MURA) 0.1 $1.1M 339k 3.22
Aon Shs Cl A (AON) 0.1 $1.1M 3.0k 359.16
Mission Produce (AVO) 0.1 $1.1M 74k 14.37
Lear Corp Com New (LEA) 0.1 $1.1M 11k 94.70
Root Cl A New (ROOT) 0.1 $1.1M 15k 72.59
Perdoceo Ed Corp (PRDO) 0.1 $1.1M 40k 26.47
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.1 $1.1M 30k 35.18
First Community Corporation (FCCO) 0.1 $1.1M 44k 24.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $989k 20k 49.46
Northern Trust Corporation (NTRS) 0.1 $984k 9.6k 102.50
Global Payments (GPN) 0.1 $983k 8.8k 112.06
Magnera Corp Com Shs (MAGN) 0.1 $981k 54k 18.17
H&E Equipment Services 0.1 $979k 20k 48.96
Legalzoom (LZ) 0.1 $974k 130k 7.51
Gulf Island Fabrication (GIFI) 0.1 $969k 145k 6.70
Brightview Holdings (BV) 0.0 $959k 60k 15.99
Janus International Group In Common Stock (JBI) 0.0 $956k 130k 7.35
Camping World Hldgs Cl A (CWH) 0.0 $947k 45k 21.08
Investors Title Company (ITIC) 0.0 $947k 4.0k 236.76
Plumas Ban (PLBC) 0.0 $945k 20k 47.26
Popular Com New (BPOP) 0.0 $941k 10k 94.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $935k 256k 3.65
Brookdale Sr Living Note 2.000%10/1 0.0 $919k 1.0M 0.92
Cnx Resources Corporation (CNX) 0.0 $917k 25k 36.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $911k 15k 60.75
Herman Miller (MLKN) 0.0 $904k 40k 22.59
Franklin Financial Services (FRAF) 0.0 $897k 30k 29.90
Cisco Systems (CSCO) 0.0 $888k 15k 59.20
International Game Technolog Shs Usd (BRSL) 0.0 $883k 50k 17.66
Oak Valley Ban (OVLY) 0.0 $878k 30k 29.25
Wynn Resorts (WYNN) 0.0 $862k 10k 86.16
Omni (OMC) 0.0 $860k 10k 86.04
Valero Energy Corporation (VLO) 0.0 $858k 7.0k 122.59
Rockwell Automation (ROK) 0.0 $857k 3.0k 285.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $836k 20k 41.82
Dxp Enterprises Com New (DXPE) 0.0 $826k 10k 82.62
SEI Investments Company (SEIC) 0.0 $825k 10k 82.48
Argan (AGX) 0.0 $822k 6.0k 137.04
Fiserv (FI) 0.0 $822k 4.0k 205.42
Six Flags Entertainment Corp (FUN) 0.0 $819k 17k 48.19
Cbiz (CBZ) 0.0 $818k 10k 81.83
Xoma Royalty Corporation Com New (XOMA) 0.0 $805k 31k 26.28
H&R Block (HRB) 0.0 $793k 15k 52.84
Cato Corp Cl A (CATO) 0.0 $790k 203k 3.90
Outbrain (TEAD) 0.0 $790k 110k 7.18
Eastman Kodak Com New (KODK) 0.0 $788k 120k 6.57
Penns Woods Ban (PWOD) 0.0 $786k 26k 30.39
Enterprise Products Partners (EPD) 0.0 $784k 25k 31.36
Alaska Air (ALK) 0.0 $777k 12k 64.75
Bluerock Homes Trust Com Cl A (BHM) 0.0 $769k 58k 13.27
Sanmina (SANM) 0.0 $757k 10k 75.67
Allison Transmission Hldngs I (ALSN) 0.0 $756k 7.0k 108.06
Intevac (IVAC) 0.0 $753k 222k 3.40
Graphic Packaging Holding Company (GPK) 0.0 $747k 28k 27.16
Commercial Vehicle (CVGI) 0.0 $744k 300k 2.48
Philip Morris International (PM) 0.0 $722k 6.0k 120.35
Bank of Marin Ban (BMRC) 0.0 $715k 30k 23.77
Kyndryl Hldgs Common Stock (KD) 0.0 $707k 24k 29.81
Ringcentral Cl A (RNG) 0.0 $700k 20k 35.01
Eastman Chemical Company (EMN) 0.0 $694k 7.1k 97.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $685k 25k 27.40
Poseida Therapeutics I (PSTX) 0.0 $674k 70k 9.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $672k 24k 27.55
Agilent Technologies Inc C ommon (A) 0.0 $672k 5.0k 134.34
CorVel Corporation (CRVL) 0.0 $668k 6.0k 111.26
Ishares Tr Core Msci Total (IXUS) 0.0 $661k 10k 66.14
KB Home (KBH) 0.0 $657k 10k 65.72
First Capital (FCAP) 0.0 $645k 20k 32.25
Assurant (AIZ) 0.0 $640k 3.0k 213.22
Mueller Industries (MLI) 0.0 $635k 8.0k 79.36
Rentokil Initial Sponsored Adr (RTO) 0.0 $633k 25k 25.32
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $630k 20k 31.49
Intuit (INTU) 0.0 $629k 1.0k 628.50
Hormel Foods Corporation (HRL) 0.0 $627k 20k 31.37
ACI Worldwide (ACIW) 0.0 $623k 12k 51.91
Timberland Ban (TSBK) 0.0 $623k 20k 30.51
SIFCO Industries (SIF) 0.0 $619k 176k 3.52
Lennar Corp Cl A (LEN) 0.0 $615k 4.5k 136.37
Greif Cl A (GEF) 0.0 $611k 10k 61.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $609k 10k 60.90
Dawson Geophysical (DWSN) 0.0 $605k 452k 1.34
Stoneco Com Cl A (STNE) 0.0 $605k 61k 10.00
Pentair SHS (PNR) 0.0 $604k 6.0k 100.64
Harley-Davidson (HOG) 0.0 $603k 20k 30.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $590k 590k 1.00
Adicet Bio (ACET) 0.0 $578k 601k 0.96
Manpower (MAN) 0.0 $577k 10k 57.72
Landmark Ban (LARK) 0.0 $574k 24k 24.01
Viemed Healthcare (VMD) 0.0 $573k 72k 8.02
Kore Group Hldgs Com New (KORE) 0.0 $568k 177k 3.22
Angi Com Cl A New 0.0 $568k 342k 1.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k 1.2k 453.28
Ring Energy (REI) 0.0 $554k 407k 1.36
Nathan's Famous (NATH) 0.0 $550k 7.0k 78.61
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $549k 8.0k 68.64
Verint Systems (VRNT) 0.0 $549k 20k 27.45
Urban Outfitters (URBN) 0.0 $549k 10k 54.88
Computer Programs & Systems (TBRG) 0.0 $542k 28k 19.72
Ecovyst (ECVT) 0.0 $535k 70k 7.64
Sea Sponsord Ads (SE) 0.0 $531k 5.0k 106.10
Select Water Solutions Cl A Com (WTTR) 0.0 $530k 40k 13.24
Mistras (MG) 0.0 $526k 58k 9.06
Orthofix Medical (OFIX) 0.0 $524k 30k 17.46
Nacco Inds Cl A (NC) 0.0 $517k 17k 29.82
Southwest Airls Note 1.250% 5/0 0.0 $513k 500k 1.03
Natwest Group Spons Adr (NWG) 0.0 $509k 50k 10.17
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $499k 20k 25.37
Ames National Corporation (ATLO) 0.0 $493k 30k 16.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $489k 40k 12.22
Bluelinx Hldgs Com New (BXC) 0.0 $488k 4.8k 102.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $485k 5.0k 96.99
Affiliated Managers (AMG) 0.0 $481k 2.6k 184.92
Patterson Companies (PDCO) 0.0 $480k 20k 24.12
Riley Exploration Permian In (REPX) 0.0 $479k 15k 31.92
Synchronoss Technologies Com New (SNCR) 0.0 $470k 49k 9.60
Nerdwallet Com Cl A (NRDS) 0.0 $466k 35k 13.30
Crawford & Co CL B (CRD.B) 0.0 $465k 40k 11.63
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $463k 28k 16.83
Cleanspark Com New (CLSK) 0.0 $461k 50k 9.21
Riverview Ban (RVSB) 0.0 $459k 80k 5.74
Townsquare Media Cl A (TSQ) 0.0 $454k 44k 10.34
Sundial Growers (SNDL) 0.0 $448k 250k 1.79
Phreesia (PHR) 0.0 $445k 21k 21.20
CVRX (CVRX) 0.0 $444k 35k 12.67
Copa Holdings Sa Cl A (CPA) 0.0 $439k 5.0k 87.88
Coda Octopus Group Com New (CODA) 0.0 $439k 56k 7.83
Allakos 0.0 $437k 361k 1.21
Snap Cl A (SNAP) 0.0 $431k 40k 10.77
Preformed Line Products Company (PLPC) 0.0 $430k 3.4k 127.23
Coupang Cl A (CPNG) 0.0 $430k 21k 20.95
Itt (ITT) 0.0 $429k 3.0k 142.88
Enstar Group SHS (ESGR) 0.0 $429k 1.4k 305.70
Lensar (LNSR) 0.0 $428k 50k 8.54
Hewlett Packard Enterprise (HPE) 0.0 $427k 20k 21.35
Analog Devices (ADI) 0.0 $425k 2.0k 212.46
Mrc Global Inc cmn (MRC) 0.0 $422k 33k 12.78
Marcus & Millichap (MMI) 0.0 $421k 11k 38.26
Hirequest (HQI) 0.0 $417k 29k 14.16
Strattec Security (STRT) 0.0 $412k 10k 41.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $411k 1.3k 308.93
Nvent Electric SHS (NVT) 0.0 $409k 6.0k 68.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $409k 31k 13.18
Prothena Corp SHS (PRTA) 0.0 $404k 29k 13.85
Northern Technologies International (NTIC) 0.0 $404k 24k 16.56
Dxc Technology (DXC) 0.0 $400k 20k 19.98
Macerich Company (MAC) 0.0 $398k 20k 19.92
First Seacoast Bancorp (FSEA) 0.0 $398k 40k 10.04
SurModics (SRDX) 0.0 $396k 10k 39.60
Horace Mann Educators Corporation (HMN) 0.0 $392k 10k 39.23
Proto Labs (PRLB) 0.0 $391k 10k 39.09
Kontoor Brands (KTB) 0.0 $390k 4.6k 85.41
Brunswick Corporation (BC) 0.0 $388k 6.0k 64.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $387k 10k 38.66
Hp (HPQ) 0.0 $385k 11k 35.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384k 3.5k 109.73
Textron (TXT) 0.0 $383k 5.0k 76.49
Insight Enterprises (NSIT) 0.0 $380k 2.5k 152.10
Pmv Pharmaceuticals (PMVP) 0.0 $380k 246k 1.55
Pangaea Logistics Solution L SHS (PANL) 0.0 $379k 61k 6.19
Fulcrum Therapeutics (FULC) 0.0 $378k 81k 4.70
Vail Resorts (MTN) 0.0 $375k 2.0k 187.45
Williams-Sonoma (WSM) 0.0 $370k 2.0k 185.18
Trane Technologies SHS (TT) 0.0 $369k 1.0k 369.35
Hudson Global Com New (STRR) 0.0 $367k 28k 13.05
Tegna (TGNA) 0.0 $366k 20k 18.29
Re Max Hldgs Cl A (RMAX) 0.0 $365k 37k 9.87
Fossil (FOSL) 0.0 $359k 215k 1.67
Virtu Finl Cl A (VIRT) 0.0 $357k 10k 35.68
Global Blue Group Holding Ord Shs (GB) 0.0 $347k 50k 6.93
Dana Holding Corporation (DAN) 0.0 $346k 30k 11.74
Globus Med Cl A (GMED) 0.0 $343k 5.0k 68.49
Fox Factory Hldg (FOXF) 0.0 $333k 11k 30.27
Citigroup Com New (C) 0.0 $330k 5.2k 63.46
Stride (LRN) 0.0 $325k 4.6k 70.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $323k 10k 32.31
Parker-Hannifin Corporation (PH) 0.0 $318k 500.00 636.03
Benchmark Electronics (BHE) 0.0 $318k 7.0k 45.40
Zoominfo Technologies Common Stock (GTM) 0.0 $315k 30k 10.51
Radiant Logistics (RLGT) 0.0 $310k 54k 5.74
Sleep Number Corp (SNBR) 0.0 $305k 20k 15.24
Ishares Msci Thailnd Etf (THD) 0.0 $302k 5.0k 60.44
Travelzoo Com New (TZOO) 0.0 $299k 15k 19.95
Vitesse Energy Common Stock (VTS) 0.0 $294k 12k 25.00
Vestis Corporation Com Shs (VSTS) 0.0 $289k 24k 12.23
Revelyst Com Shs 0.0 $289k 15k 19.23
Nuvation Bio Com Cl A (NUVB) 0.0 $286k 102k 2.82
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 1.0k 283.85
Dole Ord Shs (DOLE) 0.0 $277k 23k 12.24
Adt (ADT) 0.0 $276k 40k 6.91
Chubb (CB) 0.0 $276k 1.0k 276.30
Aware (AWRE) 0.0 $273k 140k 1.95
Finvolution Group Sponsored Ads (FINV) 0.0 $272k 40k 6.79
Avis Budget (CAR) 0.0 $269k 3.3k 80.61
Peoples Financial Services Corp (PFIS) 0.0 $267k 5.2k 51.18
Axis Cap Hldgs SHS (AXS) 0.0 $266k 3.0k 88.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $261k 5.3k 49.42
Now (DNOW) 0.0 $260k 20k 13.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $260k 10k 25.95
Core & Main Cl A (CNM) 0.0 $255k 5.0k 50.91
Burford Cap Ord Shs (BUR) 0.0 $253k 19k 13.05
Spar (SGRP) 0.0 $250k 129k 1.94
Lowe's Companies (LOW) 0.0 $247k 1.0k 246.80
Progressive Corporation (PGR) 0.0 $240k 1.0k 239.61
MGIC Investment (MTG) 0.0 $237k 10k 23.71
Auburn National Bancorporation (AUBN) 0.0 $235k 10k 23.49
PriceSmart (PSMT) 0.0 $230k 2.5k 92.17
Fifth Third Ban (FITB) 0.0 $228k 5.4k 42.28
Parke Ban (PKBK) 0.0 $226k 11k 20.51
Wolverine World Wide (WWW) 0.0 $222k 10k 22.20
Luxfer Hldgs SHS (LXFR) 0.0 $220k 19k 11.59
Old National Ban (ONB) 0.0 $217k 10k 21.70
Aix Sponsored Ads 0.0 $215k 196k 1.10
Macy's (M) 0.0 $211k 11k 19.20
Friedman Inds (FRD) 0.0 $205k 13k 15.29
Brown & Brown (BRO) 0.0 $204k 2.0k 102.02
Extra Space Storage (EXR) 0.0 $201k 1.3k 149.60
Blue Ridge Bank (BRBS) 0.0 $193k 60k 3.22
Silicom Ord (SILC) 0.0 $192k 13k 15.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $191k 24k 7.94
Capital Clean Energy Carrier (CCEC) 0.0 $191k 10k 18.36
Lazydays Hldgs (GORV) 0.0 $190k 199k 0.95
Kezar Life Sciences Com New (KZR) 0.0 $190k 28k 6.72
Growgeneration Corp (GRWG) 0.0 $186k 110k 1.69
Dun & Bradstreet Hldgs 0.0 $185k 20k 9.26
Atea Pharmaceuticals (AVIR) 0.0 $183k 55k 3.34
Enzo Biochem (ENZB) 0.0 $179k 250k 0.71
Mastech Holdings (MHH) 0.0 $176k 12k 14.90
Primis Financial Corp (FRST) 0.0 $175k 15k 11.66
Peloton Interactive Cl A Com (PTON) 0.0 $174k 20k 8.70
Cognyte Software Ord Shs (CGNT) 0.0 $173k 20k 8.65
Allovir (ALVR) 0.0 $168k 400k 0.42
Enhabit Ord (EHAB) 0.0 $163k 18k 8.92
Baozun Sponsored Adr (BZUN) 0.0 $161k 63k 2.55
Airgain (AIRG) 0.0 $160k 23k 7.06
ACCO Brands Corporation (ACCO) 0.0 $159k 30k 5.25
Ampco-Pittsburgh (AP) 0.0 $149k 91k 1.64
Orion Marine (ORN) 0.0 $145k 15k 9.51
Cambium Networks Corp SHS (CMBM) 0.0 $140k 217k 0.64
Taseko Cad (TGB) 0.0 $137k 70k 1.94
Mind C T I Ord (MNDO) 0.0 $134k 72k 1.86
Origin Materials (ORGN) 0.0 $128k 100k 1.28
American Axle & Manufact. Holdings (AXL) 0.0 $124k 21k 5.83
Optical Cable Corp Com New (OCC) 0.0 $117k 33k 3.61
Nicholas Financial (OMCC) 0.0 $116k 18k 6.42
Carparts.com (PRTS) 0.0 $104k 104k 1.00
Redwood Trust (RWT) 0.0 $98k 15k 6.53
Mind Technology Com New (MIND) 0.0 $97k 12k 7.94
Eventbrite Com Cl A (EB) 0.0 $93k 19k 4.84
Relmada Therapeutics (RLMD) 0.0 $85k 163k 0.52
Passage Bio 0.0 $81k 143k 0.57
SigmaTron International (SGMA) 0.0 $79k 14k 5.59
Deswell Industries (DSWL) 0.0 $71k 30k 2.38
On24 (ONTF) 0.0 $71k 12k 6.01
Marchex CL B (MCHX) 0.0 $64k 42k 1.54
NN (NNBR) 0.0 $56k 17k 3.27
Omega Therapeutics Common Stock (OMGAQ) 0.0 $48k 64k 0.75
Battalion Oil Corp (BATL) 0.0 $34k 20k 1.72
Broadwind Com New (BWEN) 0.0 $28k 15k 1.88
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 $18k 212k 0.09
Global Blue Group Holding *w Exp 08/28/202 0.0 $17k 546k 0.03