Rbf Capital

RBF Capital as of June 30, 2025

Portfolio Holdings for RBF Capital

RBF Capital holds 594 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New Put Option (MS) 6.4 $135M 960k 140.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $106M 171k 617.85
Meta Platforms Cl A (META) 3.7 $78M 105k 738.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $55M 76.00 728800.00
Applovin Corp Com Cl A (APP) 1.9 $40M 115k 350.08
Mastercard Incorporated Cl A (MA) 1.8 $37M 66k 561.94
Fair Isaac Corporation (FICO) 1.7 $37M 20k 1827.96
Danaos Corporation SHS (DAC) 1.7 $36M 418k 86.24
Bank of America Corporation (BAC) 1.7 $36M 760k 47.32
Visa Com Cl A (V) 1.6 $34M 95k 355.05
Builders FirstSource (BLDR) 1.4 $30M 259k 116.69
Hca Holdings (HCA) 1.4 $29M 75k 383.10
S&p Global (SPGI) 1.3 $26M 50k 527.29
Uber Technologies (UBER) 1.2 $26M 275k 93.30
Microsoft Corporation (MSFT) 1.2 $25M 50k 497.41
Apple (AAPL) 1.2 $25M 120k 205.17
Makemytrip Limited Mauritius SHS (MMYT) 1.0 $21M 219k 98.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $21M 120k 177.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $18M 1.0M 18.13
Tesla Motors (TSLA) 0.8 $18M 56k 317.66
UnitedHealth (UNH) 0.8 $17M 55k 311.97
Tenet Healthcare Corp Com New (THC) 0.8 $16M 93k 176.00
Goldman Sachs (GS) 0.8 $16M 23k 707.75
Universal Technical Institute (UTI) 0.8 $16M 476k 33.89
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $16M 215k 72.69
Willis Lease Finance Corporation (WLFC) 0.7 $15M 108k 142.78
Wal-Mart Stores (WMT) 0.7 $15M 155k 97.78
Capital One Financial (COF) 0.7 $15M 69k 212.76
Pepsi (PEP) 0.7 $14M 108k 132.04
Jones Lang LaSalle Incorporated (JLL) 0.6 $13M 50k 255.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $13M 150k 84.83
Wells Fargo & Company (WFC) 0.6 $12M 150k 80.12
JPMorgan Chase & Co. (JPM) 0.6 $12M 41k 289.91
Ubs Group SHS (UBS) 0.6 $12M 349k 33.82
Willdan (WLDN) 0.6 $12M 186k 62.51
Msci (MSCI) 0.5 $12M 20k 576.74
Global Ship Lease Com Cl A (GSL) 0.5 $12M 438k 26.31
Lincoln Educational Services Corporation (LINC) 0.5 $12M 499k 23.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $11M 722k 15.05
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $11M 165k 65.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 21k 485.77
State Street Corporation (STT) 0.5 $10M 96k 106.34
Modine Manufacturing (MOD) 0.5 $9.9M 100k 98.50
Oscar Health Cl A (OSCR) 0.5 $9.6M 450k 21.44
Newell Rubbermaid (NWL) 0.5 $9.6M 1.8M 5.40
Bgc Group Cl A (BGC) 0.5 $9.5M 928k 10.23
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $9.5M 149k 63.67
NVIDIA Corporation (NVDA) 0.5 $9.5M 60k 157.99
Stewart Information Services Corporation (STC) 0.5 $9.5M 146k 65.10
Broadcom (AVGO) 0.4 $9.3M 34k 275.65
Toll Brothers (TOL) 0.4 $9.2M 81k 114.13
Bank of New York Mellon Corporation (BK) 0.4 $9.1M 100k 91.11
Entegris (ENTG) 0.4 $9.0M 112k 80.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 50k 176.23
Tapestry (TPR) 0.4 $8.8M 100k 87.81
Brookdale Senior Living (BKD) 0.4 $8.7M 1.3M 6.96
Booking Holdings (BKNG) 0.4 $8.7M 1.5k 5789.24
ardmore Shipping (ASC) 0.4 $8.7M 902k 9.60
American Intl Group Com New (AIG) 0.4 $8.6M 100k 85.59
Siriuspoint (SPNT) 0.4 $8.5M 417k 20.39
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.4M 170k 49.18
United Rentals (URI) 0.4 $8.3M 11k 753.40
Celanese Corporation (CE) 0.4 $7.9M 143k 55.33
Barclays Adr (BCS) 0.4 $7.4M 400k 18.59
American Express Company (AXP) 0.3 $7.3M 23k 318.98
Gibraltar Industries (ROCK) 0.3 $7.3M 123k 59.00
Melco Resorts And Entmnt Adr (MLCO) 0.3 $7.2M 1.0M 7.23
CNO Financial (CNO) 0.3 $7.1M 185k 38.58
Claritev Corporation Cl A New (CTEV) 0.3 $7.0M 154k 45.13
Global Indemnity Group Com Cl A (GBLI) 0.3 $6.7M 215k 31.36
Amcor Ord (AMCR) 0.3 $6.7M 726k 9.19
Carriage Services (CSV) 0.3 $6.6M 143k 45.74
Hldgs (UAL) 0.3 $6.4M 80k 79.63
Blackrock (BLK) 0.3 $6.3M 6.0k 1049.25
Live Nation Entertainment (LYV) 0.3 $6.1M 40k 151.28
Motorcar Parts of America (MPAA) 0.3 $6.0M 539k 11.20
Phillips 66 (PSX) 0.3 $6.0M 50k 119.30
James River Group Holdings L (JRVR) 0.3 $5.9M 1.0M 5.86
Caterpillar (CAT) 0.3 $5.8M 15k 388.21
Mondelez Intl Cl A (MDLZ) 0.3 $5.7M 85k 67.44
Huntington Bancshares Incorporated (HBAN) 0.3 $5.7M 340k 16.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.7M 10k 566.48
PG&E Corporation (PCG) 0.3 $5.6M 400k 13.94
U.S. Physical Therapy (USPH) 0.3 $5.5M 70k 78.20
Jefferies Finl Group (JEF) 0.3 $5.5M 100k 54.69
KAR Auction Services (KAR) 0.3 $5.4M 220k 24.45
Baker Hughes Company Cl A (BKR) 0.3 $5.4M 140k 38.34
Dorian Lpg Shs Usd (LPG) 0.3 $5.3M 219k 24.38
Pulte (PHM) 0.3 $5.3M 50k 105.46
Vestis Corporation Com Shs (VSTS) 0.2 $5.2M 906k 5.73
Citigroup Com New Call Option (C) 0.2 $5.1M 60k 85.12
Crocs (CROX) 0.2 $5.1M 50k 101.28
Hippo Hldgs Com New (HIPO) 0.2 $5.0M 180k 27.93
Royal Caribbean Cruises (RCL) 0.2 $5.0M 16k 313.14
Leggett & Platt (LEG) 0.2 $5.0M 561k 8.92
Coca-Cola Company (KO) 0.2 $5.0M 70k 70.75
Onity Group Com New (ONIT) 0.2 $4.9M 129k 38.17
Thermon Group Holdings (THR) 0.2 $4.9M 175k 28.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.9M 20k 242.90
Janus International Group In Common Stock (JBI) 0.2 $4.8M 590k 8.14
Camping World Hldgs Cl A (CWH) 0.2 $4.8M 279k 17.19
Aercap Holdings Nv SHS (AER) 0.2 $4.7M 40k 117.00
M/I Homes (MHO) 0.2 $4.7M 42k 112.12
Ally Financial (ALLY) 0.2 $4.7M 120k 38.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $4.5M 1.3M 3.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.5M 130k 34.57
Ies Hldgs (IESC) 0.2 $4.4M 15k 296.23
Amazon (AMZN) 0.2 $4.4M 20k 219.39
Marsh & McLennan Companies (MMC) 0.2 $4.4M 20k 218.64
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $4.2M 200k 20.86
Nebius Group Shs Class A (NBIS) 0.2 $4.2M 75k 55.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.1M 140k 29.37
Schlumberger Com Stk (SLB) 0.2 $4.1M 120k 33.80
Microstrategy Cl A New Put Option (MSTR) 0.2 $4.0M 10k 404.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.0M 130k 31.09
Bar Harbor Bankshares (BHB) 0.2 $4.0M 133k 29.96
Hf Sinclair Corp (DINO) 0.2 $3.9M 95k 41.08
Arrow Electronics (ARW) 0.2 $3.8M 30k 127.43
PNC Financial Services (PNC) 0.2 $3.7M 20k 186.42
LKQ Corporation (LKQ) 0.2 $3.7M 100k 37.01
Xpo Logistics Inc equity (XPO) 0.2 $3.7M 29k 126.29
Centene Corporation (CNC) 0.2 $3.6M 67k 54.28
Natural Gas Services (NGS) 0.2 $3.6M 140k 25.81
Radian (RDN) 0.2 $3.6M 100k 36.02
Apollo Global Mgmt (APO) 0.2 $3.5M 25k 141.87
Genedx Holdings Corp Com Cl A (WGS) 0.2 $3.4M 37k 92.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.4M 50k 68.72
Astronics Corporation (ATRO) 0.2 $3.4M 100k 33.48
Chemours (CC) 0.2 $3.3M 293k 11.45
Townsquare Media Cl A (TSQ) 0.2 $3.3M 423k 7.91
WESCO International (WCC) 0.2 $3.3M 18k 185.20
RPM International (RPM) 0.2 $3.3M 30k 109.84
Mueller Wtr Prods Com Ser A (MWA) 0.2 $3.3M 136k 24.04
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 41k 78.03
Hawaiian Electric Industries (HE) 0.2 $3.2M 300k 10.63
Tfii Cn (TFII) 0.2 $3.2M 36k 89.67
Dentsply Sirona (XRAY) 0.2 $3.2M 200k 15.88
Beazer Homes Usa Com New (BZH) 0.1 $3.1M 140k 22.37
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 74k 42.01
Autodesk (ADSK) 0.1 $3.1M 10k 309.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 6.0k 509.31
Qifu Technology American Dep (QFIN) 0.1 $3.0M 70k 43.36
Kura Sushi Usa Cl A Com (KRUS) 0.1 $3.0M 35k 86.08
eBay (EBAY) 0.1 $3.0M 40k 74.46
Paypal Holdings (PYPL) 0.1 $3.0M 40k 74.32
Campbell Soup Company (CPB) 0.1 $2.9M 95k 30.65
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.9M 295k 9.85
Cdw (CDW) 0.1 $2.9M 16k 178.59
Oracle Corporation (ORCL) 0.1 $2.8M 13k 218.63
Esquire Financial Holdings (ESQ) 0.1 $2.8M 30k 94.66
Lyft Cl A Com (LYFT) 0.1 $2.8M 180k 15.76
Grand Canyon Education (LOPE) 0.1 $2.8M 15k 189.00
Chipotle Mexican Grill (CMG) 0.1 $2.8M 50k 56.15
Hooker Furniture Corporation (HOFT) 0.1 $2.8M 265k 10.58
Avnet (AVT) 0.1 $2.8M 52k 53.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 40k 69.09
Ishares Tr Msci China Etf (MCHI) 0.1 $2.8M 50k 55.10
Ralph Lauren Corp Cl A (RL) 0.1 $2.7M 10k 274.28
Brady Corp Cl A (BRC) 0.1 $2.7M 40k 67.97
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 89.42
TrueBlue (TBI) 0.1 $2.7M 411k 6.48
Bumble Com Cl A (BMBL) 0.1 $2.6M 400k 6.59
Equifax (EFX) 0.1 $2.6M 10k 259.37
Agilysys (AGYS) 0.1 $2.6M 23k 114.64
Central Garden & Pet (CENT) 0.1 $2.5M 72k 35.18
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 24k 105.62
Stratus Pptys Com New (STRS) 0.1 $2.5M 133k 18.88
PPG Industries (PPG) 0.1 $2.5M 22k 113.75
Flex Ord (FLEX) 0.1 $2.5M 50k 50.08
Smith-Midland Corporation (SMID) 0.1 $2.5M 74k 33.56
Myers Industries (MYE) 0.1 $2.5M 170k 14.49
Sabre (SABR) 0.1 $2.4M 763k 3.16
Vishay Intertechnology (VSH) 0.1 $2.4M 150k 15.88
American Outdoor (AOUT) 0.1 $2.3M 225k 10.45
Docusign (DOCU) 0.1 $2.3M 30k 77.89
Honeywell International (HON) 0.1 $2.3M 10k 232.88
3M Company (MMM) 0.1 $2.3M 15k 152.24
Turning Pt Brands (TPB) 0.1 $2.3M 30k 75.77
PAR Technology Corporation (PAR) 0.1 $2.3M 33k 69.37
Enterprise Financial Services (EFSC) 0.1 $2.2M 41k 55.10
Macerich Company (MAC) 0.1 $2.2M 137k 16.18
American Tower Reit (AMT) 0.1 $2.2M 10k 221.02
Transunion (TRU) 0.1 $2.2M 25k 88.00
Pitney Bowes (PBI) 0.1 $2.2M 201k 10.91
UGI Corporation (UGI) 0.1 $2.2M 60k 36.42
Sonoco Products Company (SON) 0.1 $2.2M 50k 43.56
Finance Of America Compan Cl A New (FOA) 0.1 $2.2M 93k 23.32
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 107.80
Kroger (KR) 0.1 $2.2M 30k 71.73
Orion Office Reit Inc-w/i (ONL) 0.1 $2.1M 1.0M 2.13
Agnc Invt Corp Com reit (AGNC) 0.1 $2.1M 230k 9.19
Columbus McKinnon (CMCO) 0.1 $2.1M 137k 15.27
Cirrus Logic (CRUS) 0.1 $2.1M 20k 104.25
Dell Technologies CL C (DELL) 0.1 $2.1M 17k 122.60
Lifetime Brands (LCUT) 0.1 $2.1M 403k 5.10
Ultralife (ULBI) 0.1 $2.0M 225k 8.98
MarineMax (HZO) 0.1 $2.0M 80k 25.14
Korn Ferry Com New (KFY) 0.1 $2.0M 27k 73.33
Keros Therapeutics (KROS) 0.1 $2.0M 150k 13.35
Flexsteel Industries (FLXS) 0.1 $2.0M 55k 36.03
CSG Systems International (CSGS) 0.1 $2.0M 30k 65.31
Jd.com Spon Ads Cl A (JD) 0.1 $2.0M 60k 32.64
Vistra Energy (VST) 0.1 $1.9M 10k 193.81
Ferroglobe SHS (GSM) 0.1 $1.9M 523k 3.67
Snap Cl A (SNAP) 0.1 $1.9M 220k 8.69
Barrett Business Services (BBSI) 0.1 $1.9M 46k 41.69
Hillenbrand (HI) 0.1 $1.9M 95k 20.07
Bassett Furniture Industries (BSET) 0.1 $1.9M 125k 15.20
Silgan Holdings (SLGN) 0.1 $1.9M 35k 54.18
Independent Bank (INDB) 0.1 $1.9M 30k 62.88
eHealth (EHTH) 0.1 $1.9M 430k 4.35
Root Cl A New (ROOT) 0.1 $1.9M 15k 127.97
Mednax (MD) 0.1 $1.9M 130k 14.35
Twilio Cl A (TWLO) 0.1 $1.9M 15k 124.36
Hanmi Finl Corp Com New (HAFC) 0.1 $1.9M 75k 24.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.8M 59k 31.29
Hubbell (HUBB) 0.1 $1.8M 4.5k 408.41
Unilever Spon Adr New (UL) 0.1 $1.8M 30k 61.17
Wabash National Corporation (WNC) 0.1 $1.8M 171k 10.63
Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 10k 181.15
Hanesbrands (HBI) 0.1 $1.8M 395k 4.58
Kraft Heinz (KHC) 0.1 $1.8M 70k 25.82
Acuity Brands (AYI) 0.1 $1.8M 6.0k 298.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.7M 85k 20.39
Everest Re Group (EG) 0.1 $1.7M 5.0k 339.85
Adt (ADT) 0.1 $1.7M 200k 8.47
Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 91.24
Cushman Wakefield SHS (CWK) 0.1 $1.7M 150k 11.07
Chart Industries (GTLS) 0.1 $1.6M 10k 164.65
Service Corporation International (SCI) 0.1 $1.6M 20k 81.40
Franklin Street Properties (FSP) 0.1 $1.6M 959k 1.64
Williams Companies (WMB) 0.1 $1.6M 25k 62.81
Assured Guaranty (AGO) 0.1 $1.6M 18k 87.10
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.6M 140k 11.19
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.5M 89k 17.25
Willis Towers Watson SHS (WTW) 0.1 $1.5M 5.0k 306.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.5M 120k 12.51
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $1.5M 76k 19.57
CVR Energy (CVI) 0.1 $1.5M 55k 26.85
First American Financial (FAF) 0.1 $1.5M 24k 61.39
Element Solutions (ESI) 0.1 $1.5M 65k 22.65
Super Micro Computer Com New Call Option (SMCI) 0.1 $1.5M 30k 49.01
The Realreal Note 1.000% 3/0 0.1 $1.5M 1.9M 0.78
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $1.4M 80k 18.04
Geo Group Inc/the reit (GEO) 0.1 $1.4M 60k 23.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.4M 30k 47.75
Landstar System (LSTR) 0.1 $1.4M 10k 139.02
Civeo Corp Cda Com New (CVEO) 0.1 $1.4M 60k 23.09
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 68.98
Ellington Financial Inc ellington financ (EFC) 0.1 $1.4M 106k 12.99
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.4M 25k 54.37
Cardlytics (CDLX) 0.1 $1.4M 829k 1.65
Buckle (BKE) 0.1 $1.4M 30k 45.35
Abbott Laboratories (ABT) 0.1 $1.4M 10k 136.01
National Bankshares (NKSH) 0.1 $1.4M 50k 27.20
Matrix Service Company (MTRX) 0.1 $1.4M 100k 13.51
Nabors Industries SHS (NBR) 0.1 $1.3M 48k 28.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 20k 67.22
Artesian Res Corp Cl A (ARTNA) 0.1 $1.3M 40k 33.56
Garmin SHS (GRMN) 0.1 $1.3M 6.4k 208.72
Argan (AGX) 0.1 $1.3M 6.0k 220.48
Consolidated Water Ord (CWCO) 0.1 $1.3M 44k 30.02
Stratasys SHS (SSYS) 0.1 $1.3M 115k 11.47
Dlh Hldgs (DLHC) 0.1 $1.3M 225k 5.84
Perdoceo Ed Corp (PRDO) 0.1 $1.3M 40k 32.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 10k 128.52
Taboola.com Ord Shs (TBLA) 0.1 $1.3M 351k 3.66
Repro-Med Systems (KRMD) 0.1 $1.3M 357k 3.58
Gencor Industries (GENC) 0.1 $1.3M 91k 14.00
Newmark Group Cl A (NMRK) 0.1 $1.3M 105k 12.15
Miller Inds Inc Tenn Com New (MLR) 0.1 $1.3M 29k 44.46
Mohawk Industries (MHK) 0.1 $1.3M 12k 104.84
Vail Resorts (MTN) 0.1 $1.3M 8.0k 157.13
Spectrum Brands Holding (SPB) 0.1 $1.3M 24k 53.00
Genworth Finl Com Shs (GNW) 0.1 $1.2M 158k 7.78
Cars (CARS) 0.1 $1.2M 104k 11.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 30k 40.83
Northern Trust Corporation (NTRS) 0.1 $1.2M 9.6k 126.79
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 20k 60.79
Meritage Homes Corporation (MTH) 0.1 $1.2M 18k 66.97
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.2M 40k 30.11
Steelcase Cl A (SCS) 0.1 $1.2M 115k 10.43
St. Joe Company (JOE) 0.1 $1.2M 25k 47.70
Kinder Morgan (KMI) 0.1 $1.2M 40k 29.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.2M 256k 4.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 20k 57.86
Inmode SHS (INMD) 0.1 $1.2M 80k 14.44
Hawthorn Bancshares (HWBK) 0.1 $1.1M 39k 29.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 57.01
Viad (PRSU) 0.1 $1.1M 39k 28.83
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 159.32
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 42.99
Resideo Technologies (REZI) 0.1 $1.1M 50k 22.06
Popular Com New (BPOP) 0.1 $1.1M 10k 110.21
Fonar Corp Com New (FONR) 0.1 $1.1M 73k 14.96
Philip Morris International (PM) 0.1 $1.1M 6.0k 182.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 72.68
Taylor Devices (TAYD) 0.1 $1.1M 25k 43.40
Aon Shs Cl A (AON) 0.1 $1.1M 3.0k 356.76
Lear Corp Com New (LEA) 0.1 $1.1M 11k 94.98
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 10k 103.07
Brookdale Sr Living Note 2.000%10/1 0.0 $1.0M 1.0M 1.05
First Community Corporation (FCCO) 0.0 $1.0M 43k 24.38
Cisco Systems (CSCO) 0.0 $1.0M 15k 69.38
Franklin Financial Services (FRAF) 0.0 $1.0M 30k 34.62
Upland Software (UPLD) 0.0 $1.0M 519k 1.95
Chevron Corporation (CVX) 0.0 $1.0M 7.0k 143.19
Brightview Holdings (BV) 0.0 $999k 60k 16.65
Rockwell Automation (ROK) 0.0 $997k 3.0k 332.17
Sanmina (SANM) 0.0 $978k 10k 97.83
Herman Miller (MLKN) 0.0 $971k 50k 19.42
Chord Energy Corporation Com New (CHRD) 0.0 $969k 10k 96.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $964k 20k 48.21
Gulf Island Fabrication (GIFI) 0.0 $961k 145k 6.65
Amplify Energy Corp (AMPY) 0.0 $960k 300k 3.20
Hovnanian Enterprises Cl A New (HOV) 0.0 $941k 9.0k 104.55
Valero Energy Corporation (VLO) 0.0 $941k 7.0k 134.42
Wynn Resorts (WYNN) 0.0 $937k 10k 93.67
Hub Group Cl A (HUBG) 0.0 $915k 27k 33.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $915k 3.0k 304.83
SEI Investments Company (SEIC) 0.0 $899k 10k 89.86
Legalzoom (LZ) 0.0 $891k 100k 8.91
Plumas Ban (PLBC) 0.0 $889k 20k 44.46
Lyell Immunopharma Com New (LYEL) 0.0 $884k 100k 8.84
Dxp Enterprises Com New (DXPE) 0.0 $877k 10k 87.65
Mission Produce (AVO) 0.0 $872k 74k 11.72
Regal-beloit Corporation (RRX) 0.0 $870k 6.0k 144.96
Propetro Hldg (PUMP) 0.0 $867k 145k 5.97
O-i Glass (OI) 0.0 $858k 58k 14.74
JetBlue Airways Corporation (JBLU) 0.0 $846k 200k 4.23
Investors Title Company (ITIC) 0.0 $845k 4.0k 211.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $844k 8.0k 105.50
Cnx Resources Corporation (CNX) 0.0 $842k 25k 33.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $838k 50k 16.76
H&R Block (HRB) 0.0 $823k 15k 54.89
PrimeEnergy Corporation (PNRG) 0.0 $822k 5.6k 146.38
Oak Valley Ban (OVLY) 0.0 $817k 30k 27.24
Hershey Company (HSY) 0.0 $813k 4.9k 165.95
Intuit (INTU) 0.0 $788k 1.0k 787.63
First Capital (FCAP) 0.0 $785k 19k 41.29
Thryv Hldgs Com New (THRY) 0.0 $778k 64k 12.16
Caesarstone Ord Shs (CSTE) 0.0 $777k 394k 1.97
Enterprise Products Partners (EPD) 0.0 $775k 25k 31.01
Nathan's Famous (NATH) 0.0 $774k 7.0k 110.58
Ishares Tr Core Msci Total (IXUS) 0.0 $773k 10k 77.31
Xoma Royalty Corporation Com New (XOMA) 0.0 $772k 31k 25.20
Oportun Finl Corp (OPRT) 0.0 $770k 108k 7.16
Nacco Inds Cl A (NC) 0.0 $768k 17k 44.31
Greif Cl A (GEF) 0.0 $767k 12k 64.99
Penns Woods Ban (PWOD) 0.0 $754k 25k 30.36
UniFirst Corporation (UNF) 0.0 $753k 4.0k 188.22
Alaska Air (ALK) 0.0 $742k 15k 49.48
Century Casinos (CNTY) 0.0 $737k 349k 2.12
Indie Semiconductor Class A Com (INDI) 0.0 $732k 206k 3.56
Bluerock Homes Trust Com Cl A (BHM) 0.0 $726k 58k 12.52
Urban Outfitters (URBN) 0.0 $725k 10k 72.54
Ring Energy (REI) 0.0 $721k 907k 0.79
Omni (OMC) 0.0 $719k 10k 71.94
Cbiz (CBZ) 0.0 $717k 10k 71.71
Natwest Group Spons Adr (NWG) 0.0 $708k 50k 14.15
Shell Spon Ads (SHEL) 0.0 $704k 10k 70.41
Global Payments (GPN) 0.0 $702k 8.8k 80.04
Mural Oncology Pub Ord Shs (MURA) 0.0 $701k 284k 2.47
Tennant Company (TNC) 0.0 $700k 9.0k 77.48
Fiserv (FI) 0.0 $690k 4.0k 172.41
Bank of Marin Ban (BMRC) 0.0 $687k 30k 22.84
Ye Cl A (YELP) 0.0 $685k 20k 34.27
Virtu Finl Cl A (VIRT) 0.0 $672k 15k 44.79
Allison Transmission Hldngs I (ALSN) 0.0 $665k 7.0k 94.99
Dawson Geophysical (DWSN) 0.0 $660k 452k 1.46
Lensar (LNSR) 0.0 $660k 50k 13.17
SIFCO Industries (SIF) 0.0 $655k 176k 3.73
Magnera Corp Com Shs (MAGN) 0.0 $652k 54k 12.08
Computer Programs & Systems (TBRG) 0.0 $644k 28k 23.42
Commercial Vehicle (CVGI) 0.0 $638k 385k 1.66
Timberland Ban (TSBK) 0.0 $637k 20k 31.20
Mueller Industries (MLI) 0.0 $636k 8.0k 79.47
Alta Equipment Group Common Stock (ALTG) 0.0 $632k 100k 6.32
Strattec Security (STRT) 0.0 $622k 10k 62.21
Walt Disney Company (DIS) 0.0 $620k 5.0k 124.01
Landmark Ban (LARK) 0.0 $619k 23k 26.44
CorVel Corporation (CRVL) 0.0 $617k 6.0k 102.78
Pentair SHS (PNR) 0.0 $616k 6.0k 102.66
Hormel Foods Corporation (HRL) 0.0 $605k 20k 30.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $604k 31k 19.49
NN (NNBR) 0.0 $601k 286k 2.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $600k 25k 24.00
Bluelinx Hldgs Com New (BXC) 0.0 $595k 8.0k 74.38
Xbiotech (XBIT) 0.0 $594k 200k 2.97
Assurant (AIZ) 0.0 $593k 3.0k 197.49
Agilent Technologies Inc C ommon (A) 0.0 $590k 5.0k 118.01
Graphic Packaging Holding Company (GPK) 0.0 $579k 28k 21.07
Ecovyst (ECVT) 0.0 $576k 70k 8.23
Coupang Cl A (CPNG) 0.0 $569k 19k 29.96
Alight Com Cl A (ALIT) 0.0 $566k 100k 5.66
Avis Budget (CAR) 0.0 $565k 3.3k 169.05
Cato Corp Cl A (CATO) 0.0 $563k 201k 2.81
Stoneridge (SRI) 0.0 $563k 80k 7.04
Ezcorp Cl A Non Vtg (EZPW) 0.0 $555k 40k 13.88
Fulcrum Therapeutics (FULC) 0.0 $554k 81k 6.88
Cleanspark Com New (CLSK) 0.0 $552k 50k 11.03
ACI Worldwide (ACIW) 0.0 $551k 12k 45.91
Copa Holdings Sa Cl A (CPA) 0.0 $550k 5.0k 109.97
Angi Cl A New (ANGI) 0.0 $549k 36k 15.26
Expensify Com Cl A (EXFY) 0.0 $546k 211k 2.59
Ames National Corporation (ATLO) 0.0 $534k 30k 17.81
Twin Disc, Incorporated (TWIN) 0.0 $530k 60k 8.83
KB Home (KBH) 0.0 $530k 10k 52.97
Eastman Chemical Company (EMN) 0.0 $529k 7.1k 74.66
Finvolution Group Sponsored Ads (FINV) 0.0 $521k 55k 9.48
Acm Resh Com Cl A (ACMR) 0.0 $518k 20k 25.90
Olo Cl A 0.0 $516k 58k 8.90
Sundial Growers (SNDL) 0.0 $514k 425k 1.21
Affiliated Managers (AMG) 0.0 $512k 2.6k 196.77
Dana Holding Corporation (DAN) 0.0 $506k 30k 17.15
Lennar Corp Cl A (LEN) 0.0 $499k 4.5k 110.61
Viemed Healthcare (VMD) 0.0 $494k 72k 6.91
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $492k 28k 17.89
Sea Sponsord Ads (SE) 0.0 $480k 3.0k 159.94
Northern Technologies International (NTIC) 0.0 $477k 64k 7.41
Analog Devices (ADI) 0.0 $476k 2.0k 238.02
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $474k 20k 23.72
Herc Hldgs (HRI) 0.0 $471k 3.6k 131.69
Itt (ITT) 0.0 $471k 3.0k 156.83
Mistras (MG) 0.0 $465k 58k 8.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $461k 3.5k 131.78
Coda Octopus Group Com New (CODA) 0.0 $452k 55k 8.18
First Seacoast Bancorp (FSEA) 0.0 $448k 39k 11.39
Preformed Line Products Company (PLPC) 0.0 $448k 2.8k 159.81
Nvent Electric SHS (NVT) 0.0 $440k 6.0k 73.25
Skyline Corporation (SKY) 0.0 $438k 7.0k 62.61
Trane Technologies SHS (TT) 0.0 $437k 1.0k 437.41
Seaboard Corporation (SEB) 0.0 $432k 151.00 2861.20
Horace Mann Educators Corporation (HMN) 0.0 $430k 10k 42.97
Kore Group Hldgs Com New (KORE) 0.0 $422k 177k 2.39
Kyndryl Hldgs Common Stock (KD) 0.0 $420k 10k 41.96
Crawford & Co CL B (CRD.B) 0.0 $418k 40k 10.45
Par Pac Holdings Com New (PARR) 0.0 $416k 16k 26.53
Pangaea Logistics Solution L SHS (PANL) 0.0 $413k 88k 4.70
Stride (LRN) 0.0 $407k 2.8k 145.19
Textron (TXT) 0.0 $402k 5.0k 80.29
Proto Labs (PRLB) 0.0 $400k 10k 40.04
Cardlytics Note 4.250% 4/0 0.0 $399k 1.0M 0.40
Hillevax 0.0 $398k 200k 1.99
Riley Exploration Permian In (REPX) 0.0 $394k 15k 26.23
Verint Systems (VRNT) 0.0 $393k 20k 19.67
Zynex (ZYXI) 0.0 $387k 150k 2.58
Nerdwallet Com Cl A (NRDS) 0.0 $384k 35k 10.97
AMN Healthcare Services (AMN) 0.0 $383k 19k 20.67
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $378k 6.6k 56.91
Adicet Bio (ACET) 0.0 $377k 617k 0.61
Unity Software (U) 0.0 $363k 15k 24.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $356k 10k 35.57
Koppers Holdings (KOP) 0.0 $351k 11k 32.15
Parker-Hannifin Corporation (PH) 0.0 $349k 500.00 698.47
Alpha Metallurgical Resources (AMR) 0.0 $346k 3.1k 112.48
Select Water Solutions Cl A Com (WTTR) 0.0 $346k 40k 8.64
Insight Enterprises (NSIT) 0.0 $345k 2.5k 138.09
Radiant Logistics (RLGT) 0.0 $341k 56k 6.08
Marcus & Millichap (MMI) 0.0 $338k 11k 30.71
Enstar Group SHS (ESGR) 0.0 $337k 1.0k 336.36
CarMax (KMX) 0.0 $336k 5.0k 67.21
Synchronoss Technologies Com New (SNCR) 0.0 $336k 49k 6.85
Tegna (TGNA) 0.0 $335k 20k 16.76
Orthofix Medical (OFIX) 0.0 $335k 30k 11.15
Brunswick Corporation (BC) 0.0 $331k 6.0k 55.24
Adient Ord Shs (ADNT) 0.0 $331k 17k 19.46
Williams-Sonoma (WSM) 0.0 $327k 2.0k 163.37
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $324k 99k 3.28
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 1.0k 320.12
Nu Skin Enterprises Cl A (NUS) 0.0 $313k 39k 7.99
Axis Cap Hldgs SHS (AXS) 0.0 $312k 3.0k 103.82
Fossil (FOSL) 0.0 $310k 209k 1.48
Dxc Technology (DXC) 0.0 $306k 20k 15.29
Six Flags Entertainment Corp (FUN) 0.0 $304k 10k 30.43
Zoominfo Technologies Common Stock (GTM) 0.0 $304k 30k 10.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 2.7k 113.41
Core & Main Cl A (CNM) 0.0 $302k 5.0k 60.35
Kontoor Brands (KTB) 0.0 $302k 4.6k 65.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $298k 10k 29.79
SurModics (SRDX) 0.0 $297k 10k 29.71
Now (DNOW) 0.0 $297k 20k 14.83
Fidelity National Financial Com Shs (FNF) 0.0 $296k 5.3k 56.06
Teleflex Incorporated (TFX) 0.0 $296k 2.5k 118.36
Hirequest (HQI) 0.0 $295k 29k 10.01
Chubb (CB) 0.0 $290k 1.0k 289.72
Core Natural Resources Com Shs (CNR) 0.0 $279k 4.0k 69.74
Baidu Spon Adr Rep A (BIDU) 0.0 $279k 3.3k 85.76
MGIC Investment (MTG) 0.0 $278k 10k 27.84
Mrc Global Inc cmn (MRC) 0.0 $274k 20k 13.71
Outbrain (TEAD) 0.0 $273k 110k 2.48
Benchmark Electronics (BHE) 0.0 $272k 7.0k 38.83
DV (DV) 0.0 $270k 18k 14.97
Ampco-Pittsburgh (AP) 0.0 $269k 91k 2.96
Avantor (AVTR) 0.0 $269k 20k 13.46
Progressive Corporation (PGR) 0.0 $267k 1.0k 266.86
Aware (AWRE) 0.0 $265k 140k 1.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $263k 90k 2.92
PriceSmart (PSMT) 0.0 $263k 2.5k 105.04
Pmv Pharmaceuticals (PMVP) 0.0 $260k 246k 1.06
Vitesse Energy Common Stock (VTS) 0.0 $260k 12k 22.09
Re Max Hldgs Cl A (RMAX) 0.0 $258k 32k 8.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $258k 10k 25.79
Phreesia (PHR) 0.0 $258k 9.0k 28.46
Peoples Financial Services Corp (PFIS) 0.0 $257k 5.2k 49.37
Ishares Msci Thailnd Etf (THD) 0.0 $252k 5.0k 50.47
Auburn National Bancorporation (AUBN) 0.0 $250k 10k 25.00
Polaris Industries (PII) 0.0 $244k 6.0k 40.65
Capital Clean Energy Carrier (CCEC) 0.0 $243k 10k 23.38
Hudson Global Com New (STRR) 0.0 $239k 28k 8.51
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $231k 8.1k 28.57
Luxfer Hldgs SHS (LXFR) 0.0 $231k 19k 12.18
Ituran Location And Control SHS (ITRN) 0.0 $229k 5.9k 38.73
Parke Ban (PKBK) 0.0 $224k 11k 20.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $223k 700.00 318.87
Fifth Third Ban (FITB) 0.0 $222k 5.4k 41.13
Destination Xl (DXLG) 0.0 $222k 200k 1.11
Taseko Cad (TGB) 0.0 $222k 70k 3.15
Brown & Brown (BRO) 0.0 $222k 2.0k 110.87
Vera Bradley (VRA) 0.0 $221k 100k 2.21
Riverview Ban (RVSB) 0.0 $220k 40k 5.50
Old National Ban (ONB) 0.0 $213k 10k 21.34
Medifast (MED) 0.0 $209k 15k 14.05
Ziprecruiter Cl A (ZIP) 0.0 $208k 41k 5.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 3.0k 69.14
Blue Ridge Bank (BRBS) 0.0 $205k 57k 3.59
Manpower (MAN) 0.0 $202k 5.0k 40.40
Boundless Bio (BOLD) 0.0 $202k 200k 1.01
Friedman Inds (FRD) 0.0 $200k 12k 16.56
Silicom Ord (SILC) 0.0 $196k 13k 15.47
Cronos Group (CRON) 0.0 $192k 101k 1.91
Travelzoo Com New (TZOO) 0.0 $191k 15k 12.73
Cognyte Software Ord Shs (CGNT) 0.0 $185k 20k 9.24
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $184k 131k 1.40
Berry Pete Corp (BRY) 0.0 $180k 65k 2.77
Prothena Corp SHS (PRTA) 0.0 $177k 29k 6.07
Enhabit Ord (EHAB) 0.0 $176k 18k 9.64
Resources Connection (RGP) 0.0 $172k 32k 5.37
Primis Financial Corp (FRST) 0.0 $163k 15k 10.85
Contineum Therapeutics Cl A (CTNM) 0.0 $159k 40k 3.97
Methode Electronics (MEI) 0.0 $158k 17k 9.51
Digitalbridge Group Cl A New (DBRG) 0.0 $155k 15k 10.35
Clear Channel Outdoor Holdings (CCO) 0.0 $152k 130k 1.17
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $146k 590k 0.25
OraSure Technologies (OSUR) 0.0 $144k 48k 3.00
Cmb.tech Nv SHS (CMBT) 0.0 $144k 16k 9.02
Owens & Minor (OMI) 0.0 $130k 14k 9.10
Kezar Life Sciences Com New (KZR) 0.0 $129k 28k 4.58
Macy's (M) 0.0 $128k 11k 11.66
Zura Bio Class A Ord Shs (ZURA) 0.0 $126k 120k 1.05
Hudson Technologies (HDSN) 0.0 $123k 15k 8.12
Heritage Global (HGBL) 0.0 $121k 54k 2.22
Baozun Sponsored Adr (BZUN) 0.0 $120k 48k 2.50
Denny's Corporation (DENN) 0.0 $119k 29k 4.10
Metagenomi (MGX) 0.0 $118k 80k 1.48
CVRX (CVRX) 0.0 $118k 20k 5.88
Neumora Therapeutics (NMRA) 0.0 $117k 160k 0.73
Sutro Biopharma (STRO) 0.0 $114k 160k 0.71
Pepgen (PEPG) 0.0 $111k 100k 1.11
Atea Pharmaceuticals (AVIR) 0.0 $108k 30k 3.60
Designer Brands Cl A (DBI) 0.0 $108k 45k 2.38
Mind Technology Com New (MIND) 0.0 $103k 12k 8.44
Enzo Biochem (ENZB) 0.0 $102k 150k 0.68
Caribou Biosciences (CRBU) 0.0 $101k 80k 1.26
Nicholas Financial (OMCC) 0.0 $99k 18k 5.50
Mind C T I Ord (MNDO) 0.0 $99k 72k 1.37
Relmada Therapeutics (RLMD) 0.0 $98k 163k 0.60
Oramed Pharmaceuticals Com New (ORMP) 0.0 $97k 43k 2.25
Spar (SGRP) 0.0 $96k 100k 0.96
Airgain (AIRG) 0.0 $95k 23k 4.18
Optical Cable Corp Com New (OCC) 0.0 $94k 33k 2.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $93k 80k 1.16
Marchex CL B (MCHX) 0.0 $91k 42k 2.19
Redwood Trust (RWT) 0.0 $89k 15k 5.91
Allot SHS (ALLT) 0.0 $89k 10k 8.55
Mastech Holdings (MHH) 0.0 $85k 12k 7.17
Cambium Networks Corp SHS (CMBM) 0.0 $84k 207k 0.41
Deswell Industries (DSWL) 0.0 $80k 30k 2.66
Nuvation Bio Com Cl A (NUVB) 0.0 $78k 40k 1.95
1stdibs (DIBS) 0.0 $77k 28k 2.75
Carparts.com (PRTS) 0.0 $77k 104k 0.74
Harvard Bioscience (HBIO) 0.0 $71k 160k 0.44
Passage Bio 0.0 $57k 143k 0.40
Eventbrite Com Cl A (EB) 0.0 $51k 19k 2.63
Origin Materials (ORGN) 0.0 $48k 100k 0.48
Growgeneration Corp (GRWG) 0.0 $47k 50k 0.94
Lazydays Hldgs (GORV) 0.0 $47k 192k 0.24
Kalaris Therapeutics (KLRS) 0.0 $46k 17k 2.67
Retractable Technologies (RVP) 0.0 $42k 66k 0.64
SigmaTron International (SGMA) 0.0 $42k 14k 2.98
Tuya Sponsered Ads (TUYA) 0.0 $34k 15k 2.31
Battalion Oil Corp (BATL) 0.0 $26k 20k 1.29
Asia Pacific Wire & Cable Ord (APWC) 0.0 $21k 13k 1.70
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $4.0k 212k 0.02