Rbf Capital

RBF Capital as of Sept. 30, 2025

Portfolio Holdings for RBF Capital

RBF Capital holds 574 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New Put Option (MS) 5.7 $128M 812k 158.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $98M 146k 666.18
Applovin Corp Com Cl A (APP) 3.7 $83M 115k 718.54
Meta Platforms Cl A (META) 3.4 $77M 105k 734.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $57M 76.00 754200.00
Bank of America Corporation (BAC) 1.7 $39M 760k 51.59
Danaos Corporation SHS (DAC) 1.7 $38M 418k 89.81
Mastercard Incorporated Cl A (MA) 1.7 $37M 66k 568.81
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.5 $33M 65k 502.74
Visa Com Cl A (V) 1.4 $32M 95k 341.38
Hca Holdings (HCA) 1.4 $32M 75k 426.20
Builders FirstSource (BLDR) 1.4 $31M 259k 121.25
Apple (AAPL) 1.4 $31M 120k 254.63
Fair Isaac Corporation (FICO) 1.3 $30M 20k 1496.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 120k 243.55
Microsoft Corporation (MSFT) 1.2 $26M 50k 517.95
S&p Global (SPGI) 1.1 $24M 50k 486.71
Tesla Motors Put Option (TSLA) 1.1 $24M 54k 444.72
Uber Technologies Put Option (UBER) 1.0 $22M 225k 97.97
Makemytrip Limited Mauritius SHS (MMYT) 0.9 $21M 219k 93.60
Pepsi (PEP) 0.9 $20M 143k 140.44
UnitedHealth (UNH) 0.8 $19M 55k 345.30
Tenet Healthcare Corp Com New (THC) 0.8 $19M 93k 203.04
Goldman Sachs (GS) 0.8 $18M 23k 796.35
Willdan (WLDN) 0.8 $18M 185k 96.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $17M 1.0M 17.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $17M 215k 78.34
Wal-Mart Stores (WMT) 0.7 $16M 155k 103.06
Universal Technical Institute (UTI) 0.7 $16M 476k 32.55
Jones Lang LaSalle Incorporated (JLL) 0.7 $15M 50k 298.28
Willis Lease Finance Corporation (WLFC) 0.7 $15M 108k 137.09
Capital One Financial (COF) 0.7 $15M 69k 212.58
Ubs Group SHS (UBS) 0.6 $14M 349k 41.00
Modine Manufacturing (MOD) 0.6 $14M 100k 142.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $14M 722k 19.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $14M 150k 89.77
Global Ship Lease Com Cl A (GSL) 0.6 $13M 438k 30.70
JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 315.43
Wells Fargo & Company (WFC) 0.6 $13M 150k 83.82
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $12M 165k 73.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 50k 243.10
Lincoln Educational Services Corporation (LINC) 0.5 $12M 499k 23.50
Msci (MSCI) 0.5 $11M 20k 567.41
Tapestry (TPR) 0.5 $11M 100k 113.22
NVIDIA Corporation (NVDA) 0.5 $11M 60k 186.58
State Street Corporation (STT) 0.5 $11M 96k 116.01
Broadcom (AVGO) 0.5 $11M 34k 329.91
Toll Brothers (TOL) 0.5 $11M 81k 138.14
Bank of New York Mellon Corporation (BK) 0.5 $11M 100k 108.96
ardmore Shipping (ASC) 0.5 $11M 902k 11.87
Stewart Information Services Corporation (STC) 0.5 $11M 146k 73.32
United Rentals (URI) 0.5 $11M 11k 954.66
Entegris (ENTG) 0.5 $10M 112k 92.46
Brookdale Senior Living (BKD) 0.4 $10M 1.2M 8.47
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $9.7M 149k 64.76
Delta Air Lines Inc Del Com New (DAL) 0.4 $9.6M 170k 56.75
Bgc Group Cl A (BGC) 0.4 $8.8M 928k 9.46
Melco Resorts And Entmnt Adr (MLCO) 0.4 $8.7M 950k 9.17
Oscar Health Cl A (OSCR) 0.4 $8.5M 450k 18.93
Barclays Adr (BCS) 0.4 $8.3M 400k 20.67
Nebius Group Shs Class A (NBIS) 0.4 $8.2M 73k 112.27
Booking Holdings (BKNG) 0.4 $8.1M 1.5k 5399.27
American Intl Group Com New (AIG) 0.3 $7.9M 100k 78.54
Gibraltar Industries (ROCK) 0.3 $7.7M 123k 62.80
Hldgs (UAL) 0.3 $7.7M 80k 96.50
American Express Company (AXP) 0.3 $7.6M 23k 332.16
Siriuspoint (SPNT) 0.3 $7.5M 417k 18.09
Claritev Corporation Cl A New (CTEV) 0.3 $7.4M 140k 53.08
CNO Financial (CNO) 0.3 $7.3M 185k 39.55
Caterpillar (CAT) 0.3 $7.2M 15k 477.15
Blackrock (BLK) 0.3 $7.0M 6.0k 1165.87
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $6.9M 200k 34.27
Baker Hughes Company Cl A (BKR) 0.3 $6.8M 140k 48.72
Phillips 66 (PSX) 0.3 $6.8M 50k 136.02
Pulte (PHM) 0.3 $6.6M 50k 132.13
Jefferies Finl Group (JEF) 0.3 $6.5M 100k 65.42
Dorian Lpg Shs Usd (LPG) 0.3 $6.5M 219k 29.80
Live Nation Entertainment (LYV) 0.3 $6.5M 40k 163.40
Hippo Hldgs Com New (HIPO) 0.3 $6.5M 180k 36.16
Carriage Services (CSV) 0.3 $6.4M 143k 44.54
KAR Auction Services (KAR) 0.3 $6.3M 220k 28.78
Global Indemnity Group Com Cl A (GBLI) 0.3 $6.2M 215k 29.05
PG&E Corporation (PCG) 0.3 $6.0M 400k 15.08
M/I Homes (MHO) 0.3 $6.0M 42k 144.44
Ies Hldgs (IESC) 0.3 $6.0M 15k 397.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.0M 10k 596.03
U.S. Physical Therapy (USPH) 0.3 $5.9M 70k 84.95
Amcor Ord (AMCR) 0.3 $5.9M 726k 8.18
Huntington Bancshares Incorporated (HBAN) 0.3 $5.9M 340k 17.27
Mohawk Industries (MHK) 0.3 $5.8M 45k 128.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $5.6M 1.3M 4.41
Newell Rubbermaid (NWL) 0.2 $5.6M 1.1M 5.24
James River Group Holdings L (JRVR) 0.2 $5.6M 1.0M 5.55
Mondelez Intl Cl A (MDLZ) 0.2 $5.3M 85k 62.47
Motorcar Parts of America (MPAA) 0.2 $5.2M 314k 16.54
Royal Caribbean Cruises (RCL) 0.2 $5.2M 16k 323.58
Leggett & Platt (LEG) 0.2 $5.2M 580k 8.88
Masterbrand Common Stock (MBC) 0.2 $5.1M 390k 13.17
Janus International Group In Common Stock (JBI) 0.2 $5.1M 520k 9.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.1M 20k 253.93
Aercap Holdings Nv SHS (AER) 0.2 $4.8M 40k 121.00
Onity Group Com New (ONIT) 0.2 $4.8M 121k 39.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.7M 130k 36.35
Kraft Heinz (KHC) 0.2 $4.7M 180k 26.04
Coca-Cola Company (KO) 0.2 $4.6M 70k 66.32
Astronics Corporation (ATRO) 0.2 $4.6M 100k 45.61
Thermon Group Holdings (THR) 0.2 $4.5M 170k 26.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.4M 140k 31.38
Amazon (AMZN) 0.2 $4.4M 20k 219.57
Radian (RDN) 0.2 $4.3M 120k 36.22
Celanese Corporation (CE) 0.2 $4.3M 103k 42.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.3M 130k 32.79
Realreal (REAL) 0.2 $4.3M 400k 10.63
Crocs (CROX) 0.2 $4.2M 50k 83.55
Camping World Hldgs Cl A (CWH) 0.2 $4.1M 262k 15.79
Schlumberger Com Stk (SLB) 0.2 $4.1M 120k 34.37
Bar Harbor Bankshares (BHB) 0.2 $4.1M 133k 30.46
Marsh & McLennan Companies (MMC) 0.2 $4.0M 20k 201.53
Genedx Holdings Corp Com Cl A (WGS) 0.2 $4.0M 37k 107.74
PNC Financial Services (PNC) 0.2 $4.0M 20k 200.93
Hf Sinclair Corp (DINO) 0.2 $3.9M 75k 52.34
Ally Financial (ALLY) 0.2 $3.9M 100k 39.20
Natural Gas Services (NGS) 0.2 $3.9M 140k 27.99
Vestis Corporation Com Shs (VSTS) 0.2 $3.9M 861k 4.53
Chemours (CC) 0.2 $3.8M 243k 15.84
WESCO International (WCC) 0.2 $3.8M 18k 211.50
Xpo Logistics Inc equity (XPO) 0.2 $3.7M 29k 129.27
eBay (EBAY) 0.2 $3.6M 40k 90.95
Arrow Electronics (ARW) 0.2 $3.6M 30k 121.00
RPM International (RPM) 0.2 $3.5M 30k 117.88
Mueller Wtr Prods Com Ser A (MWA) 0.2 $3.5M 136k 25.52
Oracle Corporation (ORCL) 0.2 $3.4M 12k 281.24
Apollo Global Mgmt (APO) 0.1 $3.3M 25k 133.27
Hawaiian Electric Industries (HE) 0.1 $3.3M 300k 11.04
Grand Canyon Education (LOPE) 0.1 $3.3M 15k 219.52
Ishares Tr Msci China Etf (MCHI) 0.1 $3.3M 50k 65.85
Strategy Cl A New Put Option (MSTR) 0.1 $3.2M 10k 322.21
Autodesk (ADSK) 0.1 $3.2M 10k 317.67
Ralph Lauren Corp Cl A (RL) 0.1 $3.1M 10k 313.56
Tfii Cn (TFII) 0.1 $3.1M 36k 88.06
Brady Corp Cl A (BRC) 0.1 $3.1M 40k 78.03
Esquire Financial Holdings (ESQ) 0.1 $3.1M 30k 102.06
LKQ Corporation (LKQ) 0.1 $3.1M 100k 30.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.0M 50k 59.61
Turning Pt Brands (TPB) 0.1 $3.0M 30k 98.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 40k 73.46
Flex Ord (FLEX) 0.1 $2.9M 50k 58.53
Myers Industries (MYE) 0.1 $2.9M 170k 16.94
Townsquare Media Cl A (TSQ) 0.1 $2.8M 423k 6.72
Stratus Pptys Com New (STRS) 0.1 $2.8M 133k 21.16
Avnet (AVT) 0.1 $2.7M 52k 52.28
Smith-Midland Corporation (SMID) 0.1 $2.7M 74k 36.90
Orion Office Reit Inc-w/i (ONL) 0.1 $2.7M 1.0M 2.70
Hooker Furniture Corporation (HOFT) 0.1 $2.7M 265k 10.15
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.7M 310k 8.67
Paypal Holdings (PYPL) 0.1 $2.7M 40k 67.06
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 88.45
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 24k 109.95
Hillenbrand (HI) 0.1 $2.6M 95k 27.04
Equifax (EFX) 0.1 $2.6M 10k 256.53
Flexsteel Industries (FLXS) 0.1 $2.5M 55k 46.35
Dentsply Sirona (XRAY) 0.1 $2.5M 200k 12.69
Cirrus Logic (CRUS) 0.1 $2.5M 20k 125.29
Bumble Com Cl A (BMBL) 0.1 $2.5M 405k 6.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 5.0k 490.38
Lyft Cl A Com (LYFT) 0.1 $2.4M 110k 22.01
Dell Technologies CL C (DELL) 0.1 $2.4M 17k 141.77
Cushman Wakefield SHS (CWK) 0.1 $2.4M 150k 15.92
Centene Corporation (CNC) 0.1 $2.4M 67k 35.68
Angi Cl A New (ANGI) 0.1 $2.4M 146k 16.26
Keros Therapeutics (KROS) 0.1 $2.4M 150k 15.82
Hanesbrands (HBI) 0.1 $2.4M 360k 6.59
Ferroglobe SHS (GSM) 0.1 $2.4M 521k 4.55
Agilysys (AGYS) 0.1 $2.4M 23k 105.25
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 50k 47.25
Enterprise Financial Services (EFSC) 0.1 $2.4M 41k 57.98
Central Garden & Pet (CENT) 0.1 $2.4M 72k 32.65
3M Company (MMM) 0.1 $2.3M 15k 155.18
PPG Industries (PPG) 0.1 $2.3M 22k 105.11
TrueBlue (TBI) 0.1 $2.3M 377k 6.13
Vishay Intertechnology (VSH) 0.1 $2.3M 150k 15.30
Pitney Bowes (PBI) 0.1 $2.3M 200k 11.41
Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 112.75
Agnc Invt Corp Com reit (AGNC) 0.1 $2.3M 230k 9.79
Macerich Company (MAC) 0.1 $2.2M 122k 18.20
Campbell Soup Company (CPB) 0.1 $2.2M 70k 31.58
Mednax (MD) 0.1 $2.2M 130k 16.75
Sonoco Products Company (SON) 0.1 $2.2M 50k 43.09
Honeywell International (HON) 0.1 $2.1M 10k 210.50
Jd.com Spon Ads Cl A (JD) 0.1 $2.1M 60k 34.98
Transunion (TRU) 0.1 $2.1M 25k 83.78
Finance Of America Compan Cl A New (FOA) 0.1 $2.1M 93k 22.43
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.1M 35k 59.41
Independent Bank (INDB) 0.1 $2.1M 30k 69.17
Acuity Brands (AYI) 0.1 $2.1M 6.0k 344.39
Columbus McKinnon (CMCO) 0.1 $2.1M 143k 14.34
Universal Hlth Svcs CL B (UHS) 0.1 $2.0M 10k 204.44
Barrett Business Services (BBSI) 0.1 $2.0M 46k 44.32
MarineMax (HZO) 0.1 $2.0M 80k 25.33
Kroger (KR) 0.1 $2.0M 30k 67.41
Qfin Holdings American Dep (QFIN) 0.1 $2.0M 70k 28.78
Chart Industries (GTLS) 0.1 $2.0M 10k 200.15
UGI Corporation (UGI) 0.1 $2.0M 60k 33.26
Steelcase Cl A (SCS) 0.1 $2.0M 115k 17.20
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 80k 24.56
Nabors Industries SHS (NBR) 0.1 $2.0M 48k 40.87
Chipotle Mexican Grill (CMG) 0.1 $2.0M 50k 39.19
Vistra Energy (VST) 0.1 $2.0M 10k 195.92
Newmark Group Cl A (NMRK) 0.1 $2.0M 105k 18.65
Cardlytics (CDLX) 0.1 $1.9M 800k 2.43
Hubbell (HUBB) 0.1 $1.9M 4.5k 430.31
CSG Systems International (CSGS) 0.1 $1.9M 30k 64.38
American Tower Reit (AMT) 0.1 $1.9M 10k 192.32
Korn Ferry Com New (KFY) 0.1 $1.9M 27k 69.98
Hanmi Finl Corp Com New (HAFC) 0.1 $1.9M 75k 24.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.8M 85k 21.14
Cdw (CDW) 0.1 $1.8M 11k 159.28
Unilever Spon Adr New (UL) 0.1 $1.8M 30k 59.28
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 95.47
Buckle (BKE) 0.1 $1.8M 30k 58.66
Everest Re Group (EG) 0.1 $1.8M 5.0k 350.23
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.7M 59k 29.53
Adt (ADT) 0.1 $1.7M 200k 8.71
Willis Towers Watson SHS (WTW) 0.1 $1.7M 5.0k 345.45
Service Corporation International (SCI) 0.1 $1.7M 20k 83.22
The Realreal Note 1.000% 3/0 0.1 $1.7M 1.9M 0.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.7M 89k 18.59
Element Solutions (ESI) 0.1 $1.6M 65k 25.17
Argan (AGX) 0.1 $1.6M 6.0k 270.05
Beazer Homes Usa Com New (BZH) 0.1 $1.6M 65k 24.55
Williams Companies (WMB) 0.1 $1.6M 25k 63.35
Amplify Energy Corp (AMPY) 0.1 $1.6M 300k 5.25
Garmin SHS (GRMN) 0.1 $1.6M 6.4k 246.22
Lifetime Brands (LCUT) 0.1 $1.6M 403k 3.87
Lyell Immunopharma Com New (LYEL) 0.1 $1.6M 96k 16.24
Consolidated Water Ord (CWCO) 0.1 $1.6M 44k 35.28
First American Financial (FAF) 0.1 $1.5M 24k 64.24
Ultralife (ULBI) 0.1 $1.5M 225k 6.82
Franklin Street Properties (FSP) 0.1 $1.5M 959k 1.60
Assured Guaranty (AGO) 0.1 $1.5M 18k 84.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.5M 120k 12.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.5M 30k 50.63
Resideo Technologies (REZI) 0.1 $1.5M 35k 43.18
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 75.39
Perdoceo Ed Corp (PRDO) 0.1 $1.5M 40k 37.66
Silgan Holdings (SLGN) 0.1 $1.5M 35k 43.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.5M 256k 5.83
Commercial Vehicle (CVGI) 0.1 $1.5M 869k 1.70
Bassett Furniture Industries (BSET) 0.1 $1.5M 94k 15.64
National Bankshares (NKSH) 0.1 $1.5M 50k 29.44
CVR Energy (CVI) 0.1 $1.5M 40k 36.48
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 105k 13.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 20k 71.37
Viad (PRSU) 0.1 $1.4M 39k 36.18
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 20k 70.98
Genworth Finl Com Shs (GNW) 0.1 $1.4M 158k 8.90
Wabash National Corporation (WNC) 0.1 $1.4M 141k 9.87
Civeo Corp Cda Com New (CVEO) 0.1 $1.4M 60k 23.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 137.80
Ellington Financial Inc ellington financ (EFC) 0.1 $1.4M 106k 12.98
Abbott Laboratories (ABT) 0.1 $1.3M 10k 133.94
Gencor Industries (GENC) 0.1 $1.3M 91k 14.63
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $1.3M 80k 16.42
Root Cl A New (ROOT) 0.1 $1.3M 15k 89.51
Artesian Res Corp Cl A (ARTNA) 0.1 $1.3M 40k 32.59
Meritage Homes Corporation (MTH) 0.1 $1.3M 18k 72.43
Twilio Cl A (TWLO) 0.1 $1.3M 13k 100.09
eHealth (EHTH) 0.1 $1.3M 300k 4.31
Northern Trust Corporation (NTRS) 0.1 $1.3M 9.6k 134.60
PAR Technology Corporation (PAR) 0.1 $1.3M 33k 39.58
Stratasys SHS (SSYS) 0.1 $1.3M 115k 11.20
Gap (GAP) 0.1 $1.3M 60k 21.39
Wynn Resorts (WYNN) 0.1 $1.3M 10k 128.27
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 25k 50.90
Dlh Hldgs (DLHC) 0.1 $1.3M 225k 5.65
Popular Com New (BPOP) 0.1 $1.3M 10k 127.01
Cars (CARS) 0.1 $1.3M 104k 12.22
Spectrum Brands Holding (SPB) 0.1 $1.2M 24k 52.53
St. Joe Company (JOE) 0.1 $1.2M 25k 49.48
SIFCO Industries (SIF) 0.1 $1.2M 176k 7.04
Upland Software (UPLD) 0.1 $1.2M 519k 2.37
Geo Group Inc/the reit (GEO) 0.1 $1.2M 60k 20.49
Landstar System (LSTR) 0.1 $1.2M 10k 122.56
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.2M 40k 30.55
Hawthorn Bancshares (HWBK) 0.1 $1.2M 39k 31.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 20k 59.92
Taboola.com Ord Shs (TBLA) 0.1 $1.2M 351k 3.41
Valero Energy Corporation (VLO) 0.1 $1.2M 7.0k 170.26
Dxp Enterprises Com New (DXPE) 0.1 $1.2M 10k 119.07
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 45.72
Xoma Royalty Corporation Com New (XOMA) 0.1 $1.2M 31k 38.54
Brookdale Sr Living Note 2.000%10/1 0.1 $1.2M 1.0M 1.16
Hovnanian Enterprises Cl A New (HOV) 0.1 $1.2M 9.0k 128.49
Miller Inds Inc Tenn Com New (MLR) 0.1 $1.2M 29k 40.42
Sanmina (SANM) 0.1 $1.2M 10k 115.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 15k 76.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 38.22
Kinder Morgan (KMI) 0.1 $1.1M 40k 28.31
Lear Corp Com New (LEA) 0.1 $1.1M 11k 100.61
Fonar Corp Com New (FONR) 0.0 $1.1M 73k 15.06
Sabre (SABR) 0.0 $1.1M 600k 1.83
Procter & Gamble Company (PG) 0.0 $1.1M 7.0k 153.65
Sundial Growers (SNDL) 0.0 $1.1M 400k 2.68
Investors Title Company (ITIC) 0.0 $1.1M 4.0k 267.83
Aon Shs Cl A (AON) 0.0 $1.1M 3.0k 356.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.0k 355.47
Rockwell Automation (ROK) 0.0 $1.0M 3.0k 349.53
Inmode SHS (INMD) 0.0 $1.0M 70k 14.90
Legalzoom (LZ) 0.0 $1.0M 100k 10.38
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 10k 101.37
Taylor Devices (TAYD) 0.0 $1.0M 21k 49.06
Cisco Systems (CSCO) 0.0 $1.0M 15k 68.42
Gulf Island Fabrication (GIFI) 0.0 $1.0M 145k 7.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 50k 20.20
NN (NNBR) 0.0 $1.0M 486k 2.06
Chord Energy Corporation Com New (CHRD) 0.0 $994k 10k 99.37
Ring Energy (REI) 0.0 $989k 907k 1.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $981k 20k 49.04
Philip Morris International (PM) 0.0 $973k 6.0k 162.20
Alta Equipment Group Common Stock (ALTG) 0.0 $964k 133k 7.24
Hub Group Cl A (HUBG) 0.0 $943k 27k 34.44
PrimeEnergy Corporation (PNRG) 0.0 $938k 5.6k 167.03
Century Casinos (CNTY) 0.0 $910k 349k 2.61
Mission Produce (AVO) 0.0 $894k 74k 12.02
Wayfair Cl A (W) 0.0 $893k 10k 89.33
Herman Miller (MLKN) 0.0 $887k 50k 17.74
First Community Corporation (FCCO) 0.0 $869k 31k 28.22
Plumas Ban (PLBC) 0.0 $863k 20k 43.14
Regal-beloit Corporation (RRX) 0.0 $861k 6.0k 143.44
SEI Investments Company (SEIC) 0.0 $849k 10k 84.85
Oak Valley Ban (OVLY) 0.0 $845k 30k 28.17
Twin Disc, Incorporated (TWIN) 0.0 $836k 60k 13.94
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $831k 8.0k 103.87
Ishares Tr Core Msci Total (IXUS) 0.0 $826k 10k 82.58
Omni (OMC) 0.0 $815k 10k 81.53
Copa Holdings Sa Cl A (CPA) 0.0 $814k 6.9k 118.82
Cato Corp Cl A (CATO) 0.0 $814k 193k 4.21
Rh (RH) 0.0 $813k 4.0k 203.16
Mueller Industries (MLI) 0.0 $809k 8.0k 101.11
Cnx Resources Corporation (CNX) 0.0 $803k 25k 32.12
Dawson Geophysical (DWSN) 0.0 $795k 452k 1.76
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $784k 20k 39.18
Acm Resh Com Cl A (ACMR) 0.0 $783k 20k 39.13
Enterprise Products Partners (EPD) 0.0 $782k 25k 31.27
Nathan's Famous (NATH) 0.0 $775k 7.0k 110.74
Dlocal Class A Com (DLO) 0.0 $771k 54k 14.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $767k 20k 38.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $762k 40k 19.04
Propetro Hldg (PUMP) 0.0 $761k 145k 5.24
H&R Block (HRB) 0.0 $759k 15k 50.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $748k 84k 8.87
Alaska Air (ALK) 0.0 $747k 15k 49.78
Fulcrum Therapeutics (FULC) 0.0 $741k 81k 9.20
Tennant Company (TNC) 0.0 $732k 9.0k 81.06
Bank of Marin Ban (BMRC) 0.0 $731k 30k 24.28
Nacco Inds Cl A (NC) 0.0 $731k 17k 42.16
Global Payments (GPN) 0.0 $729k 8.8k 83.08
Cleanspark Com New (CLSK) 0.0 $725k 50k 14.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $724k 31k 23.34
American Outdoor (AOUT) 0.0 $719k 83k 8.68
Urban Outfitters (URBN) 0.0 $714k 10k 71.43
Natwest Group Spons Adr (NWG) 0.0 $708k 50k 14.15
Greif Cl A (GEF) 0.0 $705k 12k 59.76
Bluerock Homes Trust Com Cl A (BHM) 0.0 $694k 58k 11.98
Intuit (INTU) 0.0 $683k 1.0k 682.91
Strattec Security (STRT) 0.0 $681k 10k 68.06
Timberland Ban (TSBK) 0.0 $679k 20k 33.28
Pentair SHS (PNR) 0.0 $665k 6.0k 110.76
Assurant (AIZ) 0.0 $650k 3.0k 216.60
Agilent Technologies Inc C ommon (A) 0.0 $642k 5.0k 128.35
KB Home (KBH) 0.0 $636k 10k 63.64
ACI Worldwide (ACIW) 0.0 $633k 12k 52.77
Magnera Corp Com Shs (MAGN) 0.0 $633k 54k 11.72
Rentokil Initial Sponsored Adr (RTO) 0.0 $631k 25k 25.25
Caesarstone Ord Shs (CSTE) 0.0 $627k 394k 1.59
Affiliated Managers (AMG) 0.0 $620k 2.6k 238.43
Lensar (LNSR) 0.0 $618k 50k 12.35
Ecovyst (ECVT) 0.0 $613k 70k 8.76
Coupang Cl A (CPNG) 0.0 $612k 19k 32.20
Stoneridge (SRI) 0.0 $610k 80k 7.62
Ames National Corporation (ATLO) 0.0 $607k 30k 20.22
Allison Transmission Hldngs I (ALSN) 0.0 $594k 7.0k 84.88
Nvent Electric SHS (NVT) 0.0 $592k 6.0k 98.64
Dana Holding Corporation (DAN) 0.0 $591k 30k 20.04
Mural Oncology Pub Ord Shs (MURA) 0.0 $588k 284k 2.07
Walt Disney Company (DIS) 0.0 $573k 5.0k 114.50
Mistras (MG) 0.0 $571k 58k 9.84
Lennar Corp Cl A (LEN) 0.0 $568k 4.5k 126.04
Synchronoss Technologies Com New (SNCR) 0.0 $555k 91k 6.08
Computer Programs & Systems (TBRG) 0.0 $555k 28k 20.17
Seaboard Corporation (SEB) 0.0 $551k 151.00 3647.00
Preformed Line Products Company (PLPC) 0.0 $549k 2.8k 196.15
Graphic Packaging Holding Company (GPK) 0.0 $538k 28k 19.57
Avis Budget (CAR) 0.0 $536k 3.3k 160.57
Itt (ITT) 0.0 $536k 3.0k 178.76
Sea Sponsord Ads (SE) 0.0 $536k 3.0k 178.73
Skyline Corporation (SKY) 0.0 $535k 7.0k 76.37
Virtu Finl Cl A (VIRT) 0.0 $533k 15k 35.50
Xbiotech (XBIT) 0.0 $532k 200k 2.66
Cbiz (CBZ) 0.0 $530k 10k 52.96
Cardlytics Note 4.250% 4/0 0.0 $527k 1.0M 0.53
Fiserv (FI) 0.0 $516k 4.0k 128.93
Alpha Metallurgical Resources (AMR) 0.0 $505k 3.1k 164.09
Proto Labs (PRLB) 0.0 $500k 10k 50.03
Adicet Bio (ACET) 0.0 $500k 617k 0.81
Northern Technologies International (NTIC) 0.0 $496k 64k 7.71
Analog Devices (ADI) 0.0 $491k 2.0k 245.70
Viemed Healthcare (VMD) 0.0 $486k 72k 6.79
American Axle & Manufact. Holdings (AXL) 0.0 $481k 80k 6.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $478k 2.7k 178.73
Contineum Therapeutics Cl A (CTNM) 0.0 $470k 40k 11.75
CorVel Corporation (CRVL) 0.0 $465k 6.0k 77.42
Pepgen (PEPG) 0.0 $462k 100k 4.62
First Seacoast Bancorp (FSEA) 0.0 $452k 39k 11.50
Horace Mann Educators Corporation (HMN) 0.0 $452k 10k 45.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $449k 3.5k 128.40
Eastman Chemical Company (EMN) 0.0 $447k 7.1k 63.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $447k 88k 5.08
Orthofix Medical (OFIX) 0.0 $439k 30k 14.64
Coda Octopus Group Com New (CODA) 0.0 $429k 54k 8.03
Baidu Spon Adr Rep A (BIDU) 0.0 $428k 3.3k 131.77
Select Water Solutions Cl A Com (WTTR) 0.0 $428k 40k 10.69
Kore Group Hldgs Com New (KORE) 0.0 $427k 177k 2.42
Textron (TXT) 0.0 $423k 5.0k 84.49
Trane Technologies SHS (TT) 0.0 $422k 1.0k 421.96
Stride (LRN) 0.0 $418k 2.8k 148.94
Herc Hldgs (HRI) 0.0 $417k 3.6k 116.66
Fossil (FOSL) 0.0 $412k 160k 2.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $411k 10k 41.11
Adient Ord Shs (ADNT) 0.0 $409k 17k 24.08
Riley Exploration Permian In (REPX) 0.0 $407k 15k 27.11
Tegna (TGNA) 0.0 $407k 20k 20.33
Finvolution Group Sponsored Ads (FINV) 0.0 $405k 55k 7.37
Verint Systems (VRNT) 0.0 $405k 20k 20.25
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $395k 28k 14.37
Crawford & Co CL B (CRD.B) 0.0 $391k 40k 9.78
Williams-Sonoma (WSM) 0.0 $391k 2.0k 195.45
Brunswick Corporation (BC) 0.0 $379k 6.0k 63.24
Parker-Hannifin Corporation (PH) 0.0 $379k 500.00 758.15
Nerdwallet Com Cl A (NRDS) 0.0 $377k 35k 10.76
Nu Skin Enterprises Cl A (NUS) 0.0 $371k 30k 12.19
Kontoor Brands (KTB) 0.0 $365k 4.6k 79.77
AMN Healthcare Services (AMN) 0.0 $358k 19k 19.36
Travel Leisure Ord (TNL) 0.0 $357k 6.0k 59.49
Polaris Industries (PII) 0.0 $349k 6.0k 58.13
Zura Bio Class A Ord Shs (ZURA) 0.0 $346k 80k 4.33
Pmv Pharmaceuticals (PMVP) 0.0 $344k 246k 1.40
UniFirst Corporation (UNF) 0.0 $334k 2.0k 167.19
Aware (AWRE) 0.0 $334k 139k 2.41
Core Natural Resources Com Shs (CNR) 0.0 $334k 4.0k 83.48
Radiant Logistics (RLGT) 0.0 $331k 56k 5.90
Relmada Therapeutics (RLMD) 0.0 $328k 163k 2.01
Zoominfo Technologies Common Stock (GTM) 0.0 $327k 30k 10.91
Kanzhun Sponsored Ads (BZ) 0.0 $327k 14k 23.36
Alight Com Cl A (ALIT) 0.0 $326k 100k 3.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $323k 8.4k 38.34
Marcus & Millichap (MMI) 0.0 $323k 11k 29.35
Fidelity National Financial Com Shs (FNF) 0.0 $320k 5.3k 60.49
Cronos Group (CRON) 0.0 $317k 114k 2.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $314k 10k 31.35
Star Equity Holdings Com New (STRR) 0.0 $313k 28k 11.12
Thor Industries (THO) 0.0 $311k 3.0k 103.69
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 1.0k 309.74
Snap Cl A Call Option (SNAP) 0.0 $308k 40k 7.71
Koppers Holdings (KOP) 0.0 $306k 11k 28.00
Teleflex Incorporated (TFX) 0.0 $306k 2.5k 122.36
Now (DNOW) 0.0 $305k 20k 15.25
PriceSmart (PSMT) 0.0 $303k 2.5k 121.19
SurModics (SRDX) 0.0 $299k 10k 29.89
Taseko Cad (TGB) 0.0 $298k 70k 4.23
Re Max Hldgs Cl A (RMAX) 0.0 $298k 32k 9.43
H.B. Fuller Company (FUL) 0.0 $296k 5.0k 59.28
Ishares Msci Thailnd Etf (THD) 0.0 $295k 5.0k 58.89
Mrc Global Inc cmn (MRC) 0.0 $288k 20k 14.42
Axis Cap Hldgs SHS (AXS) 0.0 $287k 3.0k 95.80
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $286k 10k 28.55
Prothena Corp SHS (PRTA) 0.0 $285k 29k 9.76
MGIC Investment (MTG) 0.0 $284k 10k 28.37
Insight Enterprises (NSIT) 0.0 $284k 2.5k 113.41
Hirequest (HQI) 0.0 $283k 29k 9.62
Chubb (CB) 0.0 $282k 1.0k 282.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $279k 90k 3.10
Dianthus Therapeutics (DNTH) 0.0 $276k 7.0k 39.35
Wolverine World Wide (WWW) 0.0 $274k 10k 27.44
Vitesse Energy Common Stock (VTS) 0.0 $273k 12k 23.23
Benchmark Electronics (BHE) 0.0 $270k 7.0k 38.55
Core & Main Cl A (CNM) 0.0 $269k 5.0k 53.83
Brightview Holdings (BV) 0.0 $268k 20k 13.40
Optical Cable Corp Com New (OCC) 0.0 $264k 33k 8.12
Euronet Worldwide (EEFT) 0.0 $263k 3.0k 87.81
Luxfer Hldgs SHS (LXFR) 0.0 $263k 19k 13.90
Destination Xl (DXLG) 0.0 $262k 200k 1.31
1stdibs (DIBS) 0.0 $259k 100k 2.59
Trimas Corp Com New (TRS) 0.0 $255k 6.6k 38.64
Neumora Therapeutics (NMRA) 0.0 $255k 140k 1.82
Peoples Financial Services Corp (PFIS) 0.0 $254k 5.2k 48.61
Avantor (AVTR) 0.0 $250k 20k 12.48
Progressive Corporation (PGR) 0.0 $247k 1.0k 246.95
Boundless Bio (BOLD) 0.0 $246k 200k 1.23
Berry Pete Corp (BRY) 0.0 $246k 65k 3.78
Auburn National Bancorporation (AUBN) 0.0 $245k 10k 24.51
Fifth Third Ban (FITB) 0.0 $241k 5.4k 44.55
Parke Ban (PKBK) 0.0 $237k 11k 21.55
Capital Clean Energy Carrier (CCEC) 0.0 $234k 10k 22.51
Six Flags Entertainment Corp (FUN) 0.0 $227k 10k 22.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $226k 55k 4.10
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $226k 700.00 323.33
Silicom Ord (SILC) 0.0 $225k 13k 17.72
Old National Ban (ONB) 0.0 $220k 10k 21.95
Bluelinx Hldgs Com New (BXC) 0.0 $219k 3.0k 73.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $219k 3.0k 73.08
Zynex (ZYXI) 0.0 $218k 150k 1.45
DV (DV) 0.0 $216k 18k 11.98
Riverview Ban (RVSB) 0.0 $215k 40k 5.37
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $213k 8.1k 26.33
Phreesia (PHR) 0.0 $213k 9.0k 23.52
Ituran Location And Control SHS (ITRN) 0.0 $212k 5.9k 35.72
Ampco-Pittsburgh (AP) 0.0 $208k 91k 2.29
Proficient Auto Logistics In (PAL) 0.0 $207k 30k 6.89
Medifast (MED) 0.0 $204k 15k 13.67
Annaly Capital Management In Com New (NLY) 0.0 $202k 10k 20.21
Vera Bradley (VRA) 0.0 $201k 100k 2.01
Unity Software (U) 0.0 $200k 5.0k 40.04
Macy's (M) 0.0 $197k 11k 17.93
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $197k 131k 1.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $194k 590k 0.33
Baozun Sponsored Adr (BZUN) 0.0 $194k 48k 4.05
Caribou Biosciences (CRBU) 0.0 $186k 80k 2.33
Cambium Networks Corp SHS (CMBM) 0.0 $185k 207k 0.89
Outbrain (TEAD) 0.0 $182k 110k 1.65
Digitalbridge Group Cl A New (DBRG) 0.0 $176k 15k 11.70
Cognyte Software Ord Shs (CGNT) 0.0 $168k 20k 8.40
Metagenomi (MGX) 0.0 $168k 71k 2.37
Resources Connection (RGP) 0.0 $162k 32k 5.05
CVRX (CVRX) 0.0 $161k 20k 8.07
Designer Brands Cl A (DBI) 0.0 $160k 45k 3.54
Primis Financial Corp (FRST) 0.0 $158k 15k 10.51
OraSure Technologies (OSUR) 0.0 $154k 48k 3.21
Denny's Corporation (DENN) 0.0 $152k 29k 5.23
Cmb.tech Nv SHS (CMBT) 0.0 $150k 16k 9.39
Nuvation Bio Com Cl A (NUVB) 0.0 $148k 40k 3.70
Travelzoo Com New (TZOO) 0.0 $148k 15k 9.83
Enhabit Ord (EHAB) 0.0 $147k 18k 8.01
Sutro Biopharma (STRO) 0.0 $133k 153k 0.87
Methode Electronics (MEI) 0.0 $126k 17k 7.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $121k 80k 1.51
Deswell Industries (DSWL) 0.0 $119k 30k 3.96
Oramed Pharmaceuticals Com New (ORMP) 0.0 $113k 43k 2.64
Kezar Life Sciences Com New (KZR) 0.0 $110k 28k 3.90
Allot SHS (ALLT) 0.0 $110k 10k 10.58
Indie Semiconductor Class A Com (INDI) 0.0 $104k 26k 4.07
Spar (SGRP) 0.0 $103k 100k 1.03
Kalaris Therapeutics (KLRS) 0.0 $101k 17k 5.78
Mind Technology Com New (MIND) 0.0 $99k 12k 8.09
Airgain (AIRG) 0.0 $99k 23k 4.34
Ziprecruiter Cl A (ZIP) 0.0 $94k 22k 4.22
Nicholas Financial (OMCC) 0.0 $93k 18k 5.15
Mastech Holdings (MHH) 0.0 $90k 12k 7.62
Heritage Global (HGBL) 0.0 $90k 54k 1.66
Atea Pharmaceuticals (AVIR) 0.0 $87k 30k 2.90
Redwood Trust (RWT) 0.0 $87k 15k 5.79
Oportun Finl Corp (OPRT) 0.0 $81k 13k 6.17
Mind C T I Ord (MNDO) 0.0 $79k 72k 1.10
Marchex CL B (MCHX) 0.0 $75k 42k 1.81
Carparts.com (PRTS) 0.0 $74k 104k 0.71
Harvard Bioscience (HBIO) 0.0 $70k 160k 0.44
Owens & Minor (OMI) 0.0 $69k 14k 4.80
Retractable Technologies (RVP) 0.0 $56k 66k 0.84
Origin Materials (ORGN) 0.0 $52k 100k 0.52
Eventbrite Com Cl A (EB) 0.0 $49k 19k 2.52
Tuya Sponsered Ads (TUYA) 0.0 $37k 15k 2.47
Asia Pacific Wire & Cable Ord (APWC) 0.0 $26k 13k 2.06
Battalion Oil Corp (BATL) 0.0 $24k 20k 1.21
Atyr Pharma Com New (ATYR) 0.0 $14k 20k 0.72