Rbf Capital

RBF Capital as of March 31, 2025

Portfolio Holdings for RBF Capital

RBF Capital holds 575 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $61M 76.00 798441.61
Meta Platforms Cl A (META) 3.6 $61M 105k 576.36
Fair Isaac Corporation (FICO) 2.2 $37M 20k 1844.16
Mastercard Incorporated Cl A (MA) 2.2 $36M 66k 548.12
Visa Com Cl A (V) 2.0 $33M 95k 350.46
Danaos Corporation SHS (DAC) 2.0 $33M 418k 78.03
Builders FirstSource (BLDR) 1.9 $32M 259k 124.94
Bank of America Corporation (BAC) 1.9 $32M 760k 41.73
Apple (AAPL) 1.6 $27M 120k 222.13
Hca Holdings (HCA) 1.6 $26M 75k 345.55
S&p Global (SPGI) 1.5 $25M 50k 508.10
Makemytrip Limited Mauritius SHS (MMYT) 1.3 $21M 219k 97.99
Microsoft Corporation (MSFT) 1.1 $19M 50k 375.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $19M 1.0M 18.59
Uber Technologies (UBER) 1.1 $18M 253k 72.86
Willis Lease Finance Corporation (WLFC) 1.0 $17M 108k 157.97
Tesla, Inc. Cmn Common Put Option (TSLA) 1.0 $17M 64k 259.16
Pepsi (PEP) 1.0 $16M 108k 149.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $14M 215k 65.76
Wal-Mart Stores (WMT) 0.8 $14M 155k 87.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.8 $13M 817k 15.68
Goldman Sachs (GS) 0.8 $13M 23k 546.29
Tenet Healthcare Corp Com New (THC) 0.8 $13M 93k 134.50
Jones Lang LaSalle Incorporated (JLL) 0.7 $12M 50k 247.91
Universal Technical Institute (UTI) 0.7 $12M 482k 25.68
Morgan Stanley Common Put Option (MS) 0.7 $12M 106k 116.67
Msci (MSCI) 0.7 $11M 20k 565.50
Wells Fargo & Company (WFC) 0.6 $11M 150k 71.79
Berkshire Hathaway Inc. Class B Common Put Option (BRK.B) 0.6 $11M 20k 532.58
Global Ship Lease Com Cl A (GSL) 0.6 $11M 461k 22.85
Stewart Information Services Corporation (STC) 0.6 $10M 146k 71.35
Unitedhealth Group Common Put Option (UNH) 0.6 $10M 20k 519.18
JPMorgan Chase & Co. (JPM) 0.6 $10M 41k 245.30
Ubs Group SHS (UBS) 0.6 $10M 325k 30.63
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.6 $9.8M 165k 59.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $9.8M 150k 65.17
Entegris (ENTG) 0.6 $9.8M 112k 87.48
Capital One Financial (COF) 0.6 $9.3M 52k 179.30
Bgc Group Cl A (BGC) 0.5 $8.9M 968k 9.17
Despegar Com Corp Ord Shs 0.5 $8.9M 471k 18.79
ardmore Shipping (ASC) 0.5 $8.8M 902k 9.79
American Intl Group Com New (AIG) 0.5 $8.7M 100k 86.94
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $8.6M 149k 57.87
State Street Corporation (STT) 0.5 $8.6M 96k 89.53
Newell Rubbermaid (NWL) 0.5 $8.6M 1.4M 6.20
Toll Brothers (TOL) 0.5 $8.5M 81k 105.59
Bank of New York Mellon Corporation (BK) 0.5 $8.4M 100k 83.87
Brookdale Senior Living (BKD) 0.5 $8.1M 1.3M 6.26
Lincoln Educational Services Corporation (LINC) 0.5 $7.9M 499k 15.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $7.8M 125k 62.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.7M 50k 154.64
CNO Financial (CNO) 0.5 $7.7M 185k 41.65
Modine Manufacturing (MOD) 0.5 $7.7M 100k 76.75
Willdan (WLDN) 0.5 $7.6M 186k 40.72
Global Indemnity Group Com Cl A (GBLI) 0.4 $7.4M 215k 34.45
Gibraltar Industries (ROCK) 0.4 $7.2M 123k 58.66
Siriuspoint (SPNT) 0.4 $7.2M 417k 17.29
Tapestry (TPR) 0.4 $7.0M 100k 70.41
Berry Plastics (BERY) 0.4 $7.0M 100k 69.81
Delta Air Lines Inc Del Com New (DAL) 0.4 $7.0M 160k 43.60
Booking Holdings (BKNG) 0.4 $6.9M 1.5k 4606.91
United Rentals (URI) 0.4 $6.9M 11k 626.70
PG&E Corporation (PCG) 0.4 $6.9M 400k 17.18
Nvidia Corporation Common Put Option (NVDA) 0.4 $6.5M 60k 108.38
Amazon (AMZN) 0.4 $6.3M 33k 190.26
American Express Company (AXP) 0.4 $6.2M 23k 269.05
Phillips 66 (PSX) 0.4 $6.2M 50k 123.48
Baker Hughes Company Cl A (BKR) 0.4 $6.2M 140k 43.95
Barclays Adr (BCS) 0.4 $6.1M 400k 15.36
Oscar Health Cl A (OSCR) 0.4 $5.9M 450k 13.11
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 85k 67.85
Blackrock (BLK) 0.3 $5.7M 6.0k 946.48
Broadcom (AVGO) 0.3 $5.6M 34k 167.43
SPDR S&P 500 ETF Trust Common Put Option (SPY) 0.3 $5.6M 10k 559.39
Carriage Services (CSV) 0.3 $5.6M 143k 38.75
Hldgs (UAL) 0.3 $5.5M 80k 69.05
Jefferies Finl Group (JEF) 0.3 $5.4M 100k 53.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.3M 10k 533.48
Crocs (CROX) 0.3 $5.3M 50k 106.20
Celanese Corporation (CE) 0.3 $5.3M 93k 56.77
Live Nation Entertainment (LYV) 0.3 $5.2M 40k 130.58
Pulte (PHM) 0.3 $5.1M 50k 102.80
Huntington Bancshares Incorporated (HBAN) 0.3 $5.1M 340k 15.01
U.S. Physical Therapy (USPH) 0.3 $5.1M 70k 72.36
Schlumberger Com Stk (SLB) 0.3 $5.0M 120k 41.80
Coca-Cola Company (KO) 0.3 $5.0M 70k 71.62
Caterpillar (CAT) 0.3 $4.9M 15k 329.80
Motorcar Parts of America (MPAA) 0.3 $4.9M 517k 9.50
Dorian Lpg Shs Usd (LPG) 0.3 $4.9M 219k 22.34
Marsh & McLennan Companies (MMC) 0.3 $4.9M 20k 244.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.8M 155k 31.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.8M 20k 240.00
M/I Homes (MHO) 0.3 $4.8M 42k 114.18
Ally Financial (ALLY) 0.3 $4.7M 130k 36.47
Alphabet Inc Cap Stk Cl C Common Put Option (GOOG) 0.3 $4.7M 30k 156.23
Hippo Hldgs Com New (HIPO) 0.3 $4.6M 180k 25.56
Aercap Holdings Nv SHS (AER) 0.3 $4.6M 45k 102.17
Melco Resorts And Entmnt Adr (MLCO) 0.3 $4.5M 849k 5.27
Janus International Group In Common Stock (JBI) 0.3 $4.4M 614k 7.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.3M 165k 26.20
James River Group Holdings L (JRVR) 0.3 $4.3M 1.0M 4.20
LKQ Corporation (LKQ) 0.3 $4.3M 100k 42.54
KAR Auction Services (KAR) 0.3 $4.2M 220k 19.28
Onity Group Com New (ONIT) 0.3 $4.2M 129k 32.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.2M 150k 27.77
Chemours (CC) 0.2 $4.1M 303k 13.53
Centene Corporation (CNC) 0.2 $4.0M 67k 60.71
Bar Harbor Bankshares (BHB) 0.2 $3.9M 133k 29.50
Leggett & Platt (LEG) 0.2 $3.7M 470k 7.91
Beazer Homes Usa Com New (BZH) 0.2 $3.7M 181k 20.39
Exxon Mobil Corporation (XOM) 0.2 $3.7M 31k 118.93
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $3.6M 295k 12.10
PNC Financial Services (PNC) 0.2 $3.5M 20k 175.77
RPM International (RPM) 0.2 $3.5M 30k 115.68
Mueller Wtr Prods Com Ser A (MWA) 0.2 $3.5M 136k 25.42
Apollo Global Mgmt (APO) 0.2 $3.4M 25k 136.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $3.3M 1.4M 2.40
Genedx Holdings Corp Com Cl A (WGS) 0.2 $3.3M 37k 88.56
Radian (RDN) 0.2 $3.3M 100k 33.07
Ferroglobe SHS (GSM) 0.2 $3.3M 887k 3.71
Royal Caribbean Cruises (RCL) 0.2 $3.3M 16k 205.44
Hawaiian Electric Industries (HE) 0.2 $3.3M 300k 10.95
Camping World Hldgs Cl A (CWH) 0.2 $3.2M 200k 16.16
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.1M 41k 76.50
Qifu Technology American Dep (QFIN) 0.2 $3.1M 70k 44.91
Xpo Logistics Inc equity (XPO) 0.2 $3.1M 29k 107.58
Arrow Electronics (ARW) 0.2 $3.1M 30k 103.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.1M 50k 61.56
Natural Gas Services (NGS) 0.2 $3.1M 140k 21.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 60k 50.83
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $3.0M 200k 15.22
Vestis Corporation Com Shs (VSTS) 0.2 $3.0M 303k 9.90
Hf Sinclair Corp (DINO) 0.2 $3.0M 90k 32.88
eHealth (EHTH) 0.2 $2.9M 435k 6.68
MicroStrategy Common Put Option (MSTR) 0.2 $2.9M 10k 288.27
Jd.com Spon Ads Cl A (JD) 0.2 $2.9M 70k 41.12
Sonoco Products Company (SON) 0.2 $2.8M 60k 47.24
Brady Corp Cl A (BRC) 0.2 $2.8M 40k 70.64
Discover Financial Services 0.2 $2.8M 17k 170.70
American Outdoor (AOUT) 0.2 $2.8M 230k 12.16
WESCO International (WCC) 0.2 $2.8M 18k 155.30
Tfii Cn (TFII) 0.2 $2.7M 36k 77.45
Ishares Tr Msci China Etf (MCHI) 0.2 $2.7M 50k 54.40
eBay (EBAY) 0.2 $2.7M 40k 67.73
Hanesbrands (HBI) 0.2 $2.7M 463k 5.77
MarineMax (HZO) 0.2 $2.7M 124k 21.50
Applovin Corp Com Cl A Common Put Option (APP) 0.2 $2.6M 10k 264.97
Central Garden & Pet (CENT) 0.2 $2.6M 72k 36.66
Bumble Com Cl A (BMBL) 0.2 $2.6M 605k 4.34
Autodesk (ADSK) 0.2 $2.6M 10k 261.80
Paypal Holdings (PYPL) 0.2 $2.6M 40k 65.25
Cdw (CDW) 0.2 $2.6M 16k 160.26
Grand Canyon Education (LOPE) 0.2 $2.6M 15k 173.02
Claritev Corporation Cl A New (CTEV) 0.2 $2.6M 125k 20.63
Wabash National Corporation (WNC) 0.2 $2.6M 231k 11.05
Avnet (AVT) 0.2 $2.5M 52k 48.09
Chipotle Mexican Grill (CMG) 0.2 $2.5M 50k 50.21
Ies Hldgs (IESC) 0.1 $2.5M 15k 165.11
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 50k 49.36
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $2.4M 120k 20.34
Equifax (EFX) 0.1 $2.4M 10k 243.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 40k 60.66
Astronics Corporation (ATRO) 0.1 $2.4M 100k 24.17
PPG Industries (PPG) 0.1 $2.4M 22k 109.35
Resideo Technologies (REZI) 0.1 $2.4M 135k 17.70
Vishay Intertechnology (VSH) 0.1 $2.4M 150k 15.90
Stratus Pptys Com New (STRS) 0.1 $2.4M 133k 17.75
Smith-Midland Corporation (SMID) 0.1 $2.3M 74k 31.07
Nasdaq Omx (NDAQ) 0.1 $2.3M 30k 75.86
Esquire Financial Holdings (ESQ) 0.1 $2.3M 30k 75.38
Phx Minerals Cl A 0.1 $2.3M 570k 3.95
Ralph Lauren Corp Cl A (RL) 0.1 $2.2M 10k 220.74
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M 230k 9.58
3M Company (MMM) 0.1 $2.2M 15k 146.86
Enterprise Financial Services (EFSC) 0.1 $2.2M 41k 53.74
TrueBlue (TBI) 0.1 $2.2M 411k 5.31
American Tower Reit (AMT) 0.1 $2.2M 10k 217.60
Honeywell International (HON) 0.1 $2.1M 10k 211.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 6.0k 352.58
Transunion (TRU) 0.1 $2.1M 25k 82.99
Bassett Furniture Industries (BSET) 0.1 $2.0M 134k 15.25
Docusign, Inc. Cmn Common Call Option (DOCU) 0.1 $2.0M 25k 81.40
CVS Caremark Corporation (CVS) 0.1 $2.0M 30k 67.75
Kroger (KR) 0.1 $2.0M 30k 67.69
Flexsteel Industries (FLXS) 0.1 $2.0M 55k 36.51
Nabors Industries SHS (NBR) 0.1 $2.0M 48k 41.71
PAR Technology Corporation (PAR) 0.1 $2.0M 33k 61.34
Campbell Soup Company (CPB) 0.1 $2.0M 50k 39.92
Sabre (SABR) 0.1 $2.0M 710k 2.81
Cirrus Logic (CRUS) 0.1 $2.0M 20k 99.66
UGI Corporation (UGI) 0.1 $2.0M 60k 33.07
Finance Of America Compan Cl A New (FOA) 0.1 $2.0M 93k 21.26
Root Cl A New (ROOT) 0.1 $1.9M 15k 133.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 59k 32.73
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 80.11
Korn Ferry Com New (KFY) 0.1 $1.9M 28k 67.83
H&E Equipment Services 0.1 $1.9M 20k 94.79
Mednax (MD) 0.1 $1.9M 130k 14.49
Barrett Business Services (BBSI) 0.1 $1.9M 46k 41.15
Independent Bank (INDB) 0.1 $1.9M 30k 62.65
Universal Hlth Svcs CL B (UHS) 0.1 $1.9M 10k 187.90
Adt (ADT) 0.1 $1.9M 230k 8.14
Oracle Corporation (ORCL) 0.1 $1.8M 13k 139.81
Everest Re Group (EG) 0.1 $1.8M 5.0k 363.33
CSG Systems International (CSGS) 0.1 $1.8M 30k 60.47
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.8M 35k 51.20
Silgan Holdings (SLGN) 0.1 $1.8M 35k 51.12
Unilever Spon Adr New (UL) 0.1 $1.8M 30k 59.55
Turning Pt Brands (TPB) 0.1 $1.8M 30k 59.44
Twilio Cl A (TWLO) 0.1 $1.8M 18k 97.91
Geo Group Inc/the reit (GEO) 0.1 $1.8M 60k 29.21
Keros Therapeutics (KROS) 0.1 $1.7M 170k 10.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 120k 14.34
Oportun Finl Corp (OPRT) 0.1 $1.7M 311k 5.49
Franklin Street Properties (FSP) 0.1 $1.7M 959k 1.78
Hanmi Finl Corp Com New (HAFC) 0.1 $1.7M 75k 22.66
Spectrum Brands Holding (SPB) 0.1 $1.7M 24k 71.55
Willis Towers Watson SHS (WTW) 0.1 $1.7M 5.0k 337.95
Nebius Group Shs Class A (NBIS) 0.1 $1.7M 80k 21.11
Chevron Corporation (CVX) 0.1 $1.7M 10k 167.29
Flex Ord (FLEX) 0.1 $1.7M 50k 33.40
Pitney Bowes (PBI) 0.1 $1.6M 182k 9.05
Scotts Miracle-gro Cl A (SMG) 0.1 $1.6M 30k 54.89
Agilysys (AGYS) 0.1 $1.6M 23k 72.54
Service Corporation International (SCI) 0.1 $1.6M 20k 80.20
Assured Guaranty (AGO) 0.1 $1.6M 18k 88.10
Acuity Brands (AYI) 0.1 $1.6M 6.0k 263.35
First American Financial (FAF) 0.1 $1.6M 24k 65.63
Trump Media & Technology Group Corp Common Put Option (DJT) 0.1 $1.6M 80k 19.54
Dell Technologies CL C (DELL) 0.1 $1.5M 17k 91.15
Cushman Wakefield SHS (CWK) 0.1 $1.5M 150k 10.22
Charles Schwab Corporation (SCHW) 0.1 $1.5M 20k 78.28
Cardlytics (CDLX) 0.1 $1.5M 829k 1.82
Landstar System (LSTR) 0.1 $1.5M 10k 150.20
Williams Companies (WMB) 0.1 $1.5M 25k 59.76
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.5M 25k 59.18
Hubbell (HUBB) 0.1 $1.5M 4.5k 330.91
Upland Software (UPLD) 0.1 $1.5M 519k 2.86
Ye Cl A (YELP) 0.1 $1.5M 40k 37.03
Element Solutions (ESI) 0.1 $1.5M 65k 22.61
Chart Industries (GTLS) 0.1 $1.4M 10k 144.36
The Realreal Note 1.000% 3/0 0.1 $1.4M 1.9M 0.76
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.4M 85k 16.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 178k 7.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 20k 70.40
Ellington Financial Inc ellington financ (EFC) 0.1 $1.4M 106k 13.26
Viad (PRSU) 0.1 $1.4M 39k 35.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.4M 89k 15.56
Garmin SHS (GRMN) 0.1 $1.4M 6.4k 217.13
Civeo Corp Cda Com New (CVEO) 0.1 $1.4M 60k 23.00
Mohawk Industries (MHK) 0.1 $1.4M 12k 114.18
National Bankshares (NKSH) 0.1 $1.3M 50k 26.63
Abbott Laboratories (ABT) 0.1 $1.3M 10k 132.65
Artesian Res Corp Cl A (ARTNA) 0.1 $1.3M 40k 32.65
PrimeEnergy Corporation (PNRG) 0.1 $1.3M 5.6k 227.89
Newmark Group Cl A (NMRK) 0.1 $1.3M 105k 12.17
Meritage Homes Corporation (MTH) 0.1 $1.3M 18k 70.88
Steelcase Cl A (SCS) 0.1 $1.3M 115k 10.96
Matrix Service Company (MTRX) 0.1 $1.3M 101k 12.43
Super Micro Computer Common Call Option (SMCI) 0.1 $1.2M 36k 34.24
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 20k 61.31
Aon Shs Cl A (AON) 0.1 $1.2M 3.0k 399.09
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 170.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.2M 10k 118.35
Vistra Energy (VST) 0.1 $1.2M 10k 117.44
St. Joe Company (JOE) 0.1 $1.2M 25k 46.95
Cars (CARS) 0.1 $1.2M 104k 11.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 115.95
Buckle (BKE) 0.1 $1.1M 30k 38.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 38.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 20k 57.43
Kinder Morgan (KMI) 0.1 $1.1M 40k 28.53
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 10k 111.81
Skechers U S A Cl A 0.1 $1.1M 20k 56.78
Chord Energy Corporation Com New (CHRD) 0.1 $1.1M 10k 112.72
Stratasys SHS (SSYS) 0.1 $1.1M 115k 9.79
Genworth Finl Com Shs (GNW) 0.1 $1.1M 158k 7.09
Hawthorn Bancshares (HWBK) 0.1 $1.1M 40k 28.23
Legalzoom (LZ) 0.1 $1.1M 130k 8.61
Gencor Industries (GENC) 0.1 $1.1M 91k 12.16
Home Depot (HD) 0.1 $1.1M 3.0k 366.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M 30k 36.49
Consolidated Water Ord (CWCO) 0.1 $1.1M 44k 24.49
Propetro Hldg (PUMP) 0.1 $1.1M 145k 7.35
Repro-Med Systems (KRMD) 0.1 $1.1M 420k 2.54
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 41.15
Franklin Financial Services (FRAF) 0.1 $1.1M 30k 35.45
Thryv Hldgs Com New (THRY) 0.1 $1.1M 83k 12.81
Snap Inc. Cmn Class A Common Call Option (SNAP) 0.1 $1.0M 120k 8.71
Taboola.com Ord Shs (TBLA) 0.1 $1.0M 351k 2.95
Fonar Corp Com New (FONR) 0.1 $1.0M 73k 14.01
Hub Group Cl A (HUBG) 0.1 $1.0M 27k 37.17
Perdoceo Ed Corp (PRDO) 0.1 $1.0M 40k 25.18
Lear Corp Com New (LEA) 0.1 $990k 11k 88.22
Brookdale Sr Living Note 2.000%10/1 0.1 $988k 1.0M 0.99
First Community Corporation (FCCO) 0.1 $988k 44k 22.56
Magnera Corp Com Shs (MAGN) 0.1 $981k 54k 18.16
CVR Energy (CVI) 0.1 $970k 50k 19.40
Investors Title Company (ITIC) 0.1 $964k 4.0k 241.08
Virtu Finl Cl A (VIRT) 0.1 $953k 25k 38.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $953k 15k 63.53
Philip Morris International (PM) 0.1 $952k 6.0k 158.73
Northern Trust Corporation (NTRS) 0.1 $947k 9.6k 98.65
Caesarstone Ord Shs (CSTE) 0.1 $943k 388k 2.43
UniFirst Corporation (UNF) 0.1 $940k 5.4k 174.00
Gulf Island Fabrication (GIFI) 0.1 $934k 145k 6.46
Cisco Systems (CSCO) 0.1 $926k 15k 61.71
Valero Energy Corporation (VLO) 0.1 $925k 7.0k 132.07
Popular Com New (BPOP) 0.1 $924k 10k 92.37
Indie Semiconductor Class A Com (INDI) 0.1 $923k 453k 2.04
Baidu Common Call Option (BIDU) 0.1 $920k 10k 92.03
Fiserv (FI) 0.1 $883k 4.0k 220.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $881k 256k 3.44
Plumas Ban (PLBC) 0.1 $865k 20k 43.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $864k 3.0k 288.14
Global Payments (GPN) 0.1 $859k 8.8k 97.92
Enterprise Products Partners (EPD) 0.1 $854k 25k 34.14
Hershey Company (HSY) 0.1 $838k 4.9k 171.03
Wynn Resorts (WYNN) 0.1 $835k 10k 83.50
Omni (OMC) 0.0 $829k 10k 82.91
H&R Block (HRB) 0.0 $824k 15k 54.91
Dxp Enterprises Com New (DXPE) 0.0 $823k 10k 82.26
Argan (AGX) 0.0 $787k 6.0k 131.17
Cnx Resources Corporation (CNX) 0.0 $787k 25k 31.48
Mission Produce (AVO) 0.0 $780k 74k 10.48
SEI Investments Company (SEIC) 0.0 $776k 10k 77.63
Rockwell Automation (ROK) 0.0 $775k 3.0k 258.38
Brightview Holdings (BV) 0.0 $770k 60k 12.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $769k 50k 15.37
Herman Miller (MLKN) 0.0 $766k 40k 19.14
First Capital (FCAP) 0.0 $763k 20k 38.15
Sanmina (SANM) 0.0 $762k 10k 76.18
Cbiz (CBZ) 0.0 $759k 10k 75.86
Computer Programs & Systems (TBRG) 0.0 $757k 28k 27.52
Oak Valley Ban (OVLY) 0.0 $749k 30k 24.96
Hovnanian Enterprises Cl A New (HOV) 0.0 $733k 7.0k 104.71
Shell Spon Ads (SHEL) 0.0 $733k 10k 73.28
Expensify Com Cl A (EXFY) 0.0 $730k 240k 3.04
Bluelinx Hldgs Com New (BXC) 0.0 $726k 9.7k 74.98
Penns Woods Ban (PWOD) 0.0 $721k 26k 27.91
Graphic Packaging Holding Company (GPK) 0.0 $714k 28k 25.96
Lensar (LNSR) 0.0 $707k 50k 14.12
Ishares Tr Core Msci Total (IXUS) 0.0 $698k 10k 69.81
Columbus McKinnon (CMCO) 0.0 $680k 40k 16.93
Cato Corp Cl A (CATO) 0.0 $675k 203k 3.33
Nathan's Famous (NATH) 0.0 $675k 7.0k 96.38
CorVel Corporation (CRVL) 0.0 $672k 6.0k 111.97
Allison Transmission Hldngs I (ALSN) 0.0 $670k 7.0k 95.67
O-i Glass (OI) 0.0 $668k 58k 11.47
Bank of Marin Ban (BMRC) 0.0 $664k 30k 22.07
Skyline Corporation (SKY) 0.0 $663k 7.0k 94.76
Bluerock Homes Trust Com Cl A (BHM) 0.0 $659k 58k 11.37
ACI Worldwide (ACIW) 0.0 $657k 12k 54.71
Sea Sponsord Ads (SE) 0.0 $653k 5.0k 130.49
Landmark Ban (LARK) 0.0 $651k 24k 27.24
Assurant (AIZ) 0.0 $629k 3.0k 209.75
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $629k 8.0k 78.63
Eastman Chemical Company (EMN) 0.0 $624k 7.1k 88.11
Hormel Foods Corporation (HRL) 0.0 $619k 20k 30.94
Timberland Ban (TSBK) 0.0 $616k 20k 30.15
Intuit (INTU) 0.0 $614k 1.0k 613.99
Mistras (MG) 0.0 $614k 58k 10.58
Xoma Royalty Corporation Com New (XOMA) 0.0 $610k 31k 19.93
Mueller Industries (MLI) 0.0 $609k 8.0k 76.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $607k 25k 24.27
Six Flags Entertainment Corp (FUN) 0.0 $606k 17k 35.67
Sundial Growers (SNDL) 0.0 $599k 425k 1.41
Natwest Group Spons Adr (NWG) 0.0 $596k 50k 11.92
Alight Com Cl A (ALIT) 0.0 $593k 100k 5.93
Alaska Air (ALK) 0.0 $591k 12k 49.22
Century Casinos (CNTY) 0.0 $589k 349k 1.69
Ezcorp Cl A Non Vtg (EZPW) 0.0 $589k 40k 14.72
Agilent Technologies Inc C ommon (A) 0.0 $585k 5.0k 116.98
Nacco Inds Cl A (NC) 0.0 $585k 17k 33.73
KB Home (KBH) 0.0 $581k 10k 58.12
Manpower (MAN) 0.0 $579k 10k 57.88
Rentokil Initial Sponsored Adr (RTO) 0.0 $573k 25k 22.90
Dawson Geophysical (DWSN) 0.0 $556k 452k 1.23
Goodyear Tire & Rubber Company (GT) 0.0 $554k 60k 9.24
Angi Cl A New (ANGI) 0.0 $554k 36k 15.41
Greif Cl A (GEF) 0.0 $550k 10k 54.99
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $535k 28k 19.43
Synchronoss Technologies Com New (SNCR) 0.0 $534k 49k 10.89
Ames National Corporation (ATLO) 0.0 $526k 30k 17.52
Pentair SHS (PNR) 0.0 $525k 6.0k 87.48
Urban Outfitters (URBN) 0.0 $524k 10k 52.40
Viemed Healthcare (VMD) 0.0 $521k 72k 7.28
Lennar Corp Cl A (LEN) 0.0 $518k 4.5k 114.78
Macerich Company (MAC) 0.0 $515k 30k 17.17
Kyndryl Hldgs Common Stock (KD) 0.0 $509k 16k 31.40
Southwest Airls Note 1.250% 5/0 0.0 $499k 500k 1.00
Lyft Common Call Option (LYFT) 0.0 $494k 40k 12.35
Orthofix Medical (OFIX) 0.0 $489k 30k 16.31
SIFCO Industries (SIF) 0.0 $485k 176k 2.76
Preformed Line Products Company (PLPC) 0.0 $473k 3.4k 140.09
Ring Energy (REI) 0.0 $469k 407k 1.15
Acm Resh Com Cl A (ACMR) 0.0 $467k 20k 23.34
Adicet Bio (ACET) 0.0 $466k 617k 0.76
Copa Holdings Sa Cl A (CPA) 0.0 $462k 5.0k 92.46
First Seacoast Bancorp (FSEA) 0.0 $461k 40k 11.65
Crawford & Co CL B (CRD.B) 0.0 $457k 40k 11.42
Riverview Ban (RVSB) 0.0 $452k 80k 5.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $447k 31k 14.41
Commercial Vehicle (CVGI) 0.0 $442k 385k 1.15
Riley Exploration Permian In (REPX) 0.0 $438k 15k 29.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $437k 10k 43.70
Affiliated Managers (AMG) 0.0 $437k 2.6k 168.03
Kore Group Hldgs Com New (KORE) 0.0 $436k 177k 2.47
Ecovyst (ECVT) 0.0 $434k 70k 6.20
CVRX (CVRX) 0.0 $428k 35k 12.23
Horace Mann Educators Corporation (HMN) 0.0 $427k 10k 42.73
Select Water Solutions Cl A Com (WTTR) 0.0 $420k 40k 10.50
Pangaea Logistics Solution L SHS (PANL) 0.0 $418k 88k 4.76
Coupang Cl A (CPNG) 0.0 $417k 19k 21.93
Outbrain (TEAD) 0.0 $410k 110k 3.73
Seaboard Corporation (SEB) 0.0 $407k 151.00 2697.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $407k 3.5k 116.36
Harley-Davidson (HOG) 0.0 $407k 16k 25.25
Analog Devices (ADI) 0.0 $403k 2.0k 201.67
Mural Oncology Pub Ord Shs (MURA) 0.0 $398k 316k 1.26
Olo Cl A 0.0 $397k 66k 6.04
Strattec Security (STRT) 0.0 $395k 10k 39.46
Dana Holding Corporation (DAN) 0.0 $393k 30k 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $392k 10k 39.15
CarMax (KMX) 0.0 $390k 5.0k 77.92
Itt (ITT) 0.0 $388k 3.0k 129.16
Finvolution Group Sponsored Ads (FINV) 0.0 $385k 40k 9.63
Alpha Metallurgical Resources (AMR) 0.0 $385k 3.1k 125.25
Marcus & Millichap (MMI) 0.0 $379k 11k 34.45
Mrc Global Inc cmn (MRC) 0.0 $379k 33k 11.48
Insight Enterprises (NSIT) 0.0 $375k 2.5k 149.99
Global Blue Group Holding Ord Shs (GB) 0.0 $368k 50k 7.36
Tegna (TGNA) 0.0 $364k 20k 18.22
Prothena Corp SHS (PRTA) 0.0 $361k 29k 12.38
Textron (TXT) 0.0 $361k 5.0k 72.25
Townsquare Media Cl A (TSQ) 0.0 $358k 44k 8.14
Verint Systems (VRNT) 0.0 $357k 20k 17.85
Stride (LRN) 0.0 $355k 2.8k 126.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 2.7k 132.23
Proto Labs (PRLB) 0.0 $350k 10k 35.04
Hirequest (HQI) 0.0 $350k 29k 11.90
Teleflex Incorporated (TFX) 0.0 $346k 2.5k 138.19
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 1.0k 345.24
Coda Octopus Group Com New (CODA) 0.0 $345k 55k 6.24
Radiant Logistics (RLGT) 0.0 $345k 56k 6.15
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $344k 20k 17.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $344k 5.3k 65.08
Now (DNOW) 0.0 $342k 20k 17.08
Dxc Technology (DXC) 0.0 $341k 20k 17.05
Trane Technologies SHS (TT) 0.0 $337k 1.0k 336.92
Expedia Group Com New (EXPE) 0.0 $336k 2.0k 168.10
Cleanspark Com New (CLSK) 0.0 $336k 50k 6.72
Enstar Group SHS (ESGR) 0.0 $333k 1.0k 332.38
Avantor (AVTR) 0.0 $324k 20k 16.21
Brunswick Corporation (BC) 0.0 $323k 6.0k 53.85
Vail Resorts (MTN) 0.0 $320k 2.0k 160.02
Nerdwallet Com Cl A (NRDS) 0.0 $317k 35k 9.05
Williams-Sonoma (WSM) 0.0 $316k 2.0k 158.10
Nvent Electric SHS (NVT) 0.0 $315k 6.0k 52.42
Core Natural Resources Com Shs (CNR) 0.0 $308k 4.0k 77.10
Koppers Holdings (KOP) 0.0 $306k 11k 28.00
SurModics (SRDX) 0.0 $305k 10k 30.53
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $304k 99k 3.08
Parker-Hannifin Corporation (PH) 0.0 $304k 500.00 607.85
Chubb (CB) 0.0 $302k 1.0k 301.99
Axis Cap Hldgs SHS (AXS) 0.0 $301k 3.0k 100.24
Zoominfo Technologies Common Stock (GTM) 0.0 $300k 30k 10.00
Hudson Global Com New (STRR) 0.0 $300k 28k 10.67
Avis Budget (CAR) 0.0 $299k 3.9k 75.90
Kontoor Brands (KTB) 0.0 $293k 4.6k 64.13
Vitesse Energy Common Stock (VTS) 0.0 $289k 12k 24.59
Nu Skin Enterprises Cl A (NUS) 0.0 $285k 39k 7.26
Progressive Corporation (PGR) 0.0 $283k 1.0k 283.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $281k 10k 28.13
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $277k 10k 27.72
Hertz Global Hldgs Com New (HTZ) 0.0 $274k 70k 3.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $269k 590k 0.46
Pmv Pharmaceuticals (PMVP) 0.0 $268k 246k 1.09
Benchmark Electronics (BHE) 0.0 $266k 7.0k 38.03
Re Max Hldgs Cl A (RMAX) 0.0 $264k 32k 8.37
Ishares Msci Thailnd Etf (THD) 0.0 $260k 5.0k 51.96
Fox Factory Hldg (FOXF) 0.0 $257k 11k 23.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $256k 90k 2.84
Northern Technologies International (NTIC) 0.0 $254k 24k 10.41
Brown & Brown (BRO) 0.0 $249k 2.0k 124.40
MGIC Investment (MTG) 0.0 $248k 10k 24.78
Fossil (FOSL) 0.0 $247k 215k 1.15
Polaris Industries (PII) 0.0 $246k 6.0k 40.94
Ziprecruiter Cl A (ZIP) 0.0 $244k 41k 5.89
Core & Main Cl A (CNM) 0.0 $242k 5.0k 48.31
DV (DV) 0.0 $241k 18k 13.37
Lowe's Companies (LOW) 0.0 $233k 1.0k 233.23
Hudson Technologies (HDSN) 0.0 $233k 38k 6.17
Peoples Financial Services Corp (PFIS) 0.0 $232k 5.2k 44.47
Fulcrum Therapeutics (FULC) 0.0 $232k 81k 2.88
Phreesia (PHR) 0.0 $231k 9.0k 25.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $226k 5.0k 45.19
Owens & Minor (OMI) 0.0 $225k 25k 9.03
Luxfer Hldgs SHS (LXFR) 0.0 $225k 19k 11.86
Par Pac Holdings Com New (PARR) 0.0 $224k 16k 14.26
Aware (AWRE) 0.0 $221k 140k 1.58
PriceSmart (PSMT) 0.0 $220k 2.5k 87.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $219k 131k 1.67
Adient Ord Shs (ADNT) 0.0 $219k 17k 12.86
Auburn National Bancorporation (AUBN) 0.0 $216k 10k 21.59
Ituran Location And Control SHS (ITRN) 0.0 $214k 5.9k 36.16
Old National Ban (ONB) 0.0 $212k 10k 21.19
Fifth Third Ban (FITB) 0.0 $212k 5.4k 39.20
Resources Connection (RGP) 0.0 $210k 32k 6.54
Berry Pete Corp (BRY) 0.0 $209k 65k 3.21
AMN Healthcare Services (AMN) 0.0 $208k 8.5k 24.46
Parke Ban (PKBK) 0.0 $207k 11k 18.84
Travelzoo Com New (TZOO) 0.0 $205k 15k 13.63
Annaly Capital Management In Com New (NLY) 0.0 $203k 10k 20.31
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $202k 8.1k 24.90
Medifast (MED) 0.0 $201k 15k 13.48
Capital Clean Energy Carrier (CCEC) 0.0 $200k 10k 19.24
Friedman Inds (FRD) 0.0 $200k 13k 14.89
Ampco-Pittsburgh (AP) 0.0 $197k 91k 2.17
Blue Ridge Bank (BRBS) 0.0 $196k 60k 3.26
Silicom Ord (SILC) 0.0 $189k 13k 14.88
Cronos Group (CRON) 0.0 $182k 101k 1.81
Nuvation Bio Com Cl A (NUVB) 0.0 $179k 102k 1.76
Macy's (M) 0.0 $176k 14k 12.56
Designer Brands Cl A (DBI) 0.0 $165k 45k 3.65
OraSure Technologies (OSUR) 0.0 $162k 48k 3.37
Enhabit Ord (EHAB) 0.0 $161k 18k 8.79
Taseko Cad (TGB) 0.0 $158k 70k 2.24
Cognyte Software Ord Shs (CGNT) 0.0 $156k 20k 7.80
Primis Financial Corp (FRST) 0.0 $147k 15k 9.77
Cambium Networks Corp SHS (CMBM) 0.0 $146k 207k 0.71
Cmb.tech Nv SHS (CMBT) 0.0 $145k 16k 9.08
Kalaris Therapeutics (KLRS) 0.0 $140k 17k 8.03
Kezar Life Sciences Com New (KZR) 0.0 $138k 28k 4.88
Atea Pharmaceuticals (AVIR) 0.0 $134k 45k 2.99
Digitalbridge Group Cl A New (DBRG) 0.0 $132k 15k 8.82
Spar (SGRP) 0.0 $132k 100k 1.32
Baozun Sponsored Adr (BZUN) 0.0 $131k 48k 2.73
Mind C T I Ord (MNDO) 0.0 $128k 72k 1.78
Mastech Holdings (MHH) 0.0 $121k 12k 10.21
Growgeneration Corp (GRWG) 0.0 $119k 110k 1.08
Heritage Global (HGBL) 0.0 $118k 54k 2.18
Nicholas Financial (OMCC) 0.0 $108k 18k 6.02
Denny's Corporation (DENN) 0.0 $107k 29k 3.67
Methode Electronics (MEI) 0.0 $106k 17k 6.38
Carparts.com (PRTS) 0.0 $104k 104k 1.00
Harvard Bioscience (HBIO) 0.0 $102k 181k 0.57
JetBlue Airways Corporation (JBLU) 0.0 $96k 20k 4.82
Enzo Biochem (ENZB) 0.0 $93k 250k 0.37
Oramed Pharmaceuticals Com New (ORMP) 0.0 $92k 43k 2.14
Redwood Trust (RWT) 0.0 $91k 15k 6.07
Optical Cable Corp Com New (OCC) 0.0 $91k 33k 2.79
Ventyx Biosciences (VTYX) 0.0 $83k 73k 1.15
Airgain (AIRG) 0.0 $77k 23k 3.37
Mind Technology Com New (MIND) 0.0 $73k 12k 6.00
Deswell Industries (DSWL) 0.0 $71k 30k 2.35
Marchex CL B (MCHX) 0.0 $68k 42k 1.63
Origin Materials (ORGN) 0.0 $66k 100k 0.66
ACCO Brands Corporation (ACCO) 0.0 $63k 15k 4.19
Lazydays Hldgs (GORV) 0.0 $62k 192k 0.32
Allot SHS (ALLT) 0.0 $59k 10k 5.71
Alto Neuroscience Com Shs (ANRO) 0.0 $59k 27k 2.16
Passage Bio 0.0 $50k 143k 0.35
Retractable Technologies (RVP) 0.0 $47k 66k 0.70
Tuya Sponsered Ads (TUYA) 0.0 $45k 15k 3.03
Relmada Therapeutics (RLMD) 0.0 $44k 163k 0.27
Aix Sponsored Ads 0.0 $41k 196k 0.21
Eventbrite Com Cl A (EB) 0.0 $41k 19k 2.11
Allakos 0.0 $41k 178k 0.23
Battalion Oil Corp (BATL) 0.0 $26k 20k 1.30
Asia Pacific Wire & Cable Ord (APWC) 0.0 $19k 13k 1.52
Yatra Online Ord Shs (YTRA) 0.0 $19k 24k 0.78
SigmaTron International (SGMA) 0.0 $18k 14k 1.25
Global Blue Group Holding *w Exp 08/28/202 0.0 $12k 546k 0.02
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $2.7k 212k 0.01