Rbf Capital

RBF Capital as of Dec. 31, 2025

Portfolio Holdings for RBF Capital

RBF Capital holds 551 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 7.3 $165M 930k 177.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $100M 146k 681.92
Applovin Corp Com Cl A (APP) 3.4 $78M 115k 673.82
Meta Platforms Cl A (META) 3.2 $71M 108k 660.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $57M 76.00 754800.00
Bank of America Corporation (BAC) 1.9 $42M 760k 55.00
Danaos Corporation SHS (DAC) 1.7 $39M 418k 94.18
Alphabet Cap Stk Cl C (GOOG) 1.7 $38M 120k 313.80
Mastercard Incorporated Cl A (MA) 1.7 $37M 66k 570.88
Hca Holdings (HCA) 1.6 $35M 75k 466.86
Fair Isaac Corporation (FICO) 1.5 $34M 20k 1690.62
Visa Com Cl A (V) 1.5 $33M 95k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $33M 66k 502.65
Apple (AAPL) 1.4 $33M 120k 271.86
Builders FirstSource (BLDR) 1.2 $27M 259k 102.89
S&p Global (SPGI) 1.2 $26M 50k 522.59
Microsoft Corporation (MSFT) 1.1 $24M 50k 483.62
Goldman Sachs (GS) 0.9 $20M 23k 879.00
Willdan (WLDN) 0.8 $19M 185k 103.66
Uber Technologies (UBER) 0.8 $19M 231k 81.71
Tenet Healthcare Corp Com New (THC) 0.8 $19M 93k 198.72
UnitedHealth (UNH) 0.8 $18M 55k 330.11
Makemytrip Limited Mauritius SHS (MMYT) 0.8 $18M 219k 82.12
Spdr Series Trust State Street Spd (SPYM) 0.8 $17M 215k 80.22
Wal-Mart Stores (WMT) 0.8 $17M 153k 111.41
Jones Lang LaSalle Incorporated (JLL) 0.7 $17M 50k 336.47
Capital One Financial (COF) 0.7 $17M 69k 242.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $17M 1.0M 16.49
Ubs Group SHS (UBS) 0.7 $16M 340k 46.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 50k 313.00
Pepsi (PEP) 0.7 $16M 108k 143.52
Global Ship Lease Com Cl A (GSL) 0.7 $15M 438k 35.04
Willis Lease Finance Corporation (WLFC) 0.6 $15M 108k 135.64
Wells Fargo & Company (WFC) 0.6 $14M 150k 93.20
Manpower (MAN) 0.6 $14M 470k 29.73
Modine Manufacturing (MOD) 0.6 $13M 100k 133.51
JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 322.22
Tapestry (TPR) 0.6 $13M 100k 127.77
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $13M 722k 17.69
Brookdale Senior Living (BKD) 0.6 $13M 1.2M 10.79
Universal Technical Institute (UTI) 0.6 $12M 476k 26.13
State Street Corporation (STT) 0.5 $12M 96k 129.01
Lincoln Educational Services Corporation (LINC) 0.5 $12M 499k 24.15
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $12M 164k 72.29
Broadcom (AVGO) 0.5 $12M 34k 346.10
Bank of New York Mellon Corporation (BK) 0.5 $12M 100k 116.09
Amazon (AMZN) 0.5 $12M 50k 230.82
Msci (MSCI) 0.5 $12M 20k 573.73
Toll Brothers (TOL) 0.5 $11M 81k 135.22
Delta Air Lines Inc Del Com New (DAL) 0.5 $10M 150k 69.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $10M 150k 68.36
Stewart Information Services Corporation (STC) 0.5 $10M 146k 70.26
Barclays Adr (BCS) 0.5 $10M 400k 25.45
ardmore Shipping (ASC) 0.4 $9.6M 902k 10.59
Entegris (ENTG) 0.4 $9.4M 112k 84.25
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $9.4M 149k 63.09
Siriuspoint (SPNT) 0.4 $9.1M 417k 21.89
Hldgs (UAL) 0.4 $8.9M 80k 111.82
United Rentals (URI) 0.4 $8.9M 11k 809.32
Caterpillar (CAT) 0.4 $8.6M 15k 572.87
American Intl Group Com New (AIG) 0.4 $8.6M 100k 85.55
American Express Company (AXP) 0.4 $8.5M 23k 369.95
Booking Holdings (BKNG) 0.4 $8.0M 1.5k 5355.33
Bgc Group Cl A (BGC) 0.4 $8.0M 898k 8.93
CNO Financial (CNO) 0.3 $7.9M 185k 42.47
NVIDIA Corporation (NVDA) 0.3 $7.5M 40k 186.50
Janus International Group In Common Stock (JBI) 0.3 $6.9M 1.0M 6.54
James Riv Group Holdings Com Shs (JRVR) 0.3 $6.7M 1.1M 6.36
Oscar Health Cl A (OSCR) 0.3 $6.5M 450k 14.37
Phillips 66 (PSX) 0.3 $6.5M 50k 129.04
Silgan Holdings (SLGN) 0.3 $6.4M 160k 40.37
Melco Resorts And Entmnt Adr (MLCO) 0.3 $6.4M 850k 7.57
PG&E Corporation (PCG) 0.3 $6.4M 400k 16.07
Blackrock (BLK) 0.3 $6.4M 6.0k 1070.34
KAR Auction Services (OPLN) 0.3 $6.3M 210k 29.78
Jefferies Finl Group (JEF) 0.3 $6.2M 100k 61.97
Leggett & Platt (LEG) 0.3 $6.2M 560k 11.00
Nebius Group Shs Class A (NBIS) 0.3 $6.1M 73k 83.70
Global Indemnity Group Com Cl A (GBLI) 0.3 $6.1M 215k 28.38
Gibraltar Industries (ROCK) 0.3 $6.1M 123k 49.44
Carriage Services (CSV) 0.3 $6.1M 143k 42.30
Amcor Ord 0.3 $6.1M 726k 8.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.0M 10k 603.28
Baker Hughes Company Cl A (BKR) 0.3 $5.9M 130k 45.54
Huntington Bancshares Incorporated (HBAN) 0.3 $5.9M 340k 17.35
Pulte (PHM) 0.3 $5.9M 50k 117.26
Ies Hldgs (IESC) 0.3 $5.8M 15k 389.02
Thermon Group Holdings (THR) 0.3 $5.8M 155k 37.16
Vestis Corporation Com Shs (VSTS) 0.3 $5.7M 861k 6.67
Claritev Corporation Cl A New (CTEV) 0.3 $5.7M 134k 42.75
Live Nation Entertainment (LYV) 0.3 $5.7M 40k 142.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.6M 20k 281.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $5.5M 1.1M 4.85
Onity Group Com New (ONIT) 0.2 $5.5M 121k 45.79
U.S. Physical Therapy (USPH) 0.2 $5.5M 70k 78.09
Hippo Hldgs Com New (HIPO) 0.2 $5.4M 180k 30.08
Dorian Lpg Shs Usd (LPG) 0.2 $5.3M 219k 24.34
M/I Homes (MHO) 0.2 $5.3M 42k 127.95
Realreal (REAL) 0.2 $5.3M 337k 15.78
Aercap Holdings Nv SHS (AER) 0.2 $5.0M 35k 143.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.0M 130k 38.11
Mohawk Industries (MHK) 0.2 $4.9M 45k 109.30
Coca-Cola Company (KO) 0.2 $4.9M 70k 69.91
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $4.9M 200k 24.37
Genedx Holdings Corp Com Cl A (WGS) 0.2 $4.9M 37k 130.06
Natural Gas Services (NGS) 0.2 $4.7M 140k 33.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.6M 140k 32.73
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 85k 53.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.5M 130k 34.46
Royal Caribbean Cruises (RCL) 0.2 $4.5M 16k 278.92
WESCO International (WCC) 0.2 $4.4M 18k 244.64
Radian (RDN) 0.2 $4.3M 120k 35.99
Camping World Hldgs Cl A (CWH) 0.2 $4.3M 440k 9.73
Crocs (CROX) 0.2 $4.3M 50k 85.52
FTI Consulting (FCN) 0.2 $4.3M 25k 170.83
Masterbrand Common Stock (MBC) 0.2 $4.2M 380k 11.04
PNC Financial Services (PNC) 0.2 $4.2M 20k 208.73
Celanese Corporation (CE) 0.2 $4.1M 98k 42.28
Bar Harbor Bankshares (BHB) 0.2 $4.1M 133k 31.05
Motorcar Parts of America (MPAA) 0.2 $4.0M 325k 12.34
Xpo Logistics Inc equity (XPO) 0.2 $3.9M 29k 135.91
Marsh & McLennan Companies (MRSH) 0.2 $3.7M 20k 185.52
CarMax (KMX) 0.2 $3.7M 95k 38.64
Tfii Cn (TFII) 0.2 $3.7M 36k 103.35
Ally Financial (ALLY) 0.2 $3.6M 80k 45.29
Apollo Global Mgmt (APO) 0.2 $3.6M 25k 144.76
Ralph Lauren Corp Cl A (RL) 0.2 $3.5M 10k 353.61
eBay (EBAY) 0.2 $3.5M 40k 87.10
Sonoco Products Company (SON) 0.2 $3.5M 80k 43.64
SLB Com Stk (SLB) 0.2 $3.5M 90k 38.38
Autodesk (ADSK) 0.1 $3.3M 11k 296.01
Hawaiian Electric Industries (HE) 0.1 $3.3M 270k 12.30
Arrow Electronics (ARW) 0.1 $3.3M 30k 110.18
Twilio Cl A (TWLO) 0.1 $3.3M 23k 142.24
Turning Pt Brands (TPB) 0.1 $3.3M 30k 108.40
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.2M 136k 23.82
Stratus Pptys Com New (STRS) 0.1 $3.2M 133k 24.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.2M 50k 64.04
Newell Rubbermaid (NWL) 0.1 $3.2M 860k 3.72
Brady Corp Cl A (BRC) 0.1 $3.1M 40k 78.37
RPM International (RPM) 0.1 $3.1M 30k 104.00
Chemours (CC) 0.1 $3.1M 262k 11.79
Esquire Financial Holdings (ESQ) 0.1 $3.1M 30k 102.07
Flex Ord (FLEX) 0.1 $3.1M 50k 61.35
LKQ Corporation (LKQ) 0.1 $3.0M 100k 30.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 40k 75.44
Hooker Furniture Corporation (HOFT) 0.1 $3.0M 265k 11.29
Myers Industries (MYE) 0.1 $3.0M 158k 18.72
Nasdaq Omx (NDAQ) 0.1 $2.9M 30k 97.13
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 24k 119.75
Cigna Corp (CI) 0.1 $2.8M 10k 275.23
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.7M 304k 9.01
Smith-Midland Corporation (SMID) 0.1 $2.7M 74k 36.34
Agilysys (AGYS) 0.1 $2.7M 23k 118.84
Nabors Industries SHS (NBR) 0.1 $2.6M 48k 54.30
Mednax (MD) 0.1 $2.6M 120k 21.39
Avnet (AVT) 0.1 $2.5M 52k 48.08
Grand Canyon Education (LOPE) 0.1 $2.5M 15k 166.31
Columbus McKinnon (CMCO) 0.1 $2.5M 143k 17.25
Centene Corporation (CNC) 0.1 $2.5M 60k 41.15
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 230k 10.72
Ferroglobe SHS (GSM) 0.1 $2.4M 521k 4.64
Exxon Mobil Corporation (XOM) 0.1 $2.4M 20k 120.34
Ishares Tr Msci China Etf (MCHI) 0.1 $2.4M 40k 60.07
3M Company (MMM) 0.1 $2.4M 15k 160.10
Oracle Corporation (ORCL) 0.1 $2.4M 12k 194.91
Cirrus Logic (CRUS) 0.1 $2.4M 20k 118.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 5.0k 468.76
Paypal Holdings (PYPL) 0.1 $2.3M 40k 58.38
Central Garden & Pet (CENT) 0.1 $2.3M 72k 32.15
Hf Sinclair Corp (DINO) 0.1 $2.3M 50k 46.08
CSG Systems International (CSGS) 0.1 $2.3M 30k 76.69
Lyell Immunopharma Com New (LYEL) 0.1 $2.3M 75k 30.78
Dentsply Sirona (XRAY) 0.1 $2.3M 200k 11.43
Cushman And Wakefield Common Shares (CWK) 0.1 $2.3M 140k 16.19
Orion Office Reit Inc-w/i (ONL) 0.1 $2.3M 1.0M 2.26
Finance Of America Compan Cl A New (FOA) 0.1 $2.3M 93k 24.21
Enterprise Financial Services (EFSC) 0.1 $2.2M 41k 54.00
Independent Bank (INDB) 0.1 $2.2M 30k 73.08
Arm Holdings Sponsored Ads (ARM) 0.1 $2.2M 20k 109.31
Universal Hlth Svcs CL B (UHS) 0.1 $2.2M 10k 218.02
Townsquare Media Cl A (TSQ) 0.1 $2.2M 423k 5.14
Vishay Intertechnology (VSH) 0.1 $2.2M 150k 14.49
Flexsteel Industries (FLXS) 0.1 $2.2M 55k 39.49
Equifax (EFX) 0.1 $2.2M 10k 216.98
Victorias Secret And Common Stock (VSCO) 0.1 $2.2M 40k 54.17
Acuity Brands (AYI) 0.1 $2.2M 6.0k 360.04
Transunion (TRU) 0.1 $2.1M 25k 85.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.1M 33k 62.46
Hanmi Finl Corp Com New (HAFC) 0.1 $2.0M 75k 27.03
Hubbell (HUBB) 0.1 $2.0M 4.5k 444.11
Fox Factory Hldg (FOXF) 0.1 $2.0M 115k 17.11
Campbell Soup Company (CPB) 0.1 $2.0M 70k 27.87
Honeywell International (HON) 0.1 $2.0M 10k 195.09
MarineMax (HZO) 0.1 $1.9M 80k 24.23
Macerich Company (MAC) 0.1 $1.9M 105k 18.46
Match Group (MTCH) 0.1 $1.9M 60k 32.29
Lyft Cl A Com (LYFT) 0.1 $1.9M 100k 19.37
Angi Cl A New (ANGI) 0.1 $1.9M 146k 12.93
Argan (AGX) 0.1 $1.9M 6.0k 313.32
Kroger (KR) 0.1 $1.9M 30k 62.48
UGI Corporation (UGI) 0.1 $1.9M 50k 37.43
Chipotle Mexican Grill (CMG) 0.1 $1.9M 50k 37.00
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 99.91
Bumble Com Cl A (BMBL) 0.1 $1.8M 518k 3.57
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.8M 35k 52.33
Tesla Motors Put Option (TSLA) 0.1 $1.8M 4.0k 449.72
The Realreal Note 1.000% 3/0 0.1 $1.8M 1.9M 0.94
Unilever Spon Adr New (UL) 0.1 $1.7M 27k 65.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.7M 59k 29.19
Everest Re Group (EG) 0.1 $1.7M 5.0k 339.35
National Bankshares (NKSH) 0.1 $1.7M 50k 33.53
Keros Therapeutics (KROS) 0.1 $1.7M 82k 20.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.7M 80k 20.74
Barrett Business Services (BBSI) 0.1 $1.7M 46k 36.21
Newmark Group Cl A (NMRK) 0.1 $1.6M 95k 17.34
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 40k 41.12
Willis Towers Watson SHS (WTW) 0.1 $1.6M 5.0k 328.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.6M 85k 19.22
Element Solutions (ESI) 0.1 $1.6M 65k 24.99
Assured Guaranty (AGO) 0.1 $1.6M 18k 89.87
Adt (ADT) 0.1 $1.6M 200k 8.07
Vistra Energy (VST) 0.1 $1.6M 10k 161.33
Korn Ferry Com New (KFY) 0.1 $1.6M 24k 66.02
Buckle (BKE) 0.1 $1.6M 30k 53.42
Lifetime Brands (LCUT) 0.1 $1.6M 403k 3.95
Bassett Furniture Industries (BSET) 0.1 $1.6M 94k 16.76
TrueBlue (TBI) 0.1 $1.6M 347k 4.55
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 20k 78.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.6M 50k 31.21
Service Corporation International (SCI) 0.1 $1.6M 20k 77.97
Consolidated Water Ord (CWCO) 0.1 $1.6M 44k 35.29
Cdw (CDW) 0.1 $1.5M 11k 136.20
Strategy Cl A New Put Option (MSTR) 0.1 $1.5M 10k 151.95
Williams Companies (WMB) 0.1 $1.5M 25k 60.11
Sanmina (SANM) 0.1 $1.5M 10k 150.07
St. Joe Company (JOE) 0.1 $1.5M 25k 59.37
First American Financial (FAF) 0.1 $1.5M 24k 61.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 20k 73.56
Landstar System (LSTR) 0.1 $1.4M 10k 143.70
Jd.com Spon Ads Cl A (JD) 0.1 $1.4M 50k 28.70
Genworth Finl Com Shs (GNW) 0.1 $1.4M 158k 9.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 141.06
Fonar Corp Com New (FONR) 0.1 $1.4M 75k 18.56
Spectrum Brands Holding (SPB) 0.1 $1.4M 24k 59.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.4M 250k 5.54
Propetro Hldg (PUMP) 0.1 $1.4M 145k 9.51
eHealth (EHTH) 0.1 $1.4M 300k 4.60
Hawthorn Bancshares (HWBK) 0.1 $1.4M 39k 34.88
Brookdale Sr Living Note 2.000%10/1 0.1 $1.4M 1.0M 1.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 105k 12.95
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.3M 40k 33.29
Northern Trust Corporation (NTRS) 0.1 $1.3M 9.6k 136.59
Ellington Financial Inc ellington financ (EFC) 0.1 $1.3M 96k 13.58
Garmin SHS (GRMN) 0.1 $1.3M 6.4k 202.85
Ultralife (ULBI) 0.1 $1.3M 225k 5.72
Lear Corp Com New (LEA) 0.1 $1.3M 11k 114.60
Truist Financial Corp equities (TFC) 0.1 $1.3M 26k 49.21
Artesian Res Corp Cl A (ARTNA) 0.1 $1.3M 40k 31.61
Civeo Corp Cda Com New (CVEO) 0.1 $1.3M 55k 22.87
Abbott Laboratories (ABT) 0.1 $1.3M 10k 125.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 20k 62.47
Sharplink Gaming Com New (SBET) 0.1 $1.2M 140k 8.94
Popular Com New (BPOP) 0.1 $1.2M 10k 124.52
Dlh Hldgs (DLHC) 0.1 $1.2M 220k 5.65
Taylor Devices (TAYD) 0.1 $1.2M 21k 58.46
Wabash National Corporation (WNC) 0.1 $1.2M 141k 8.65
Beazer Homes Usa Com New (BZH) 0.1 $1.2M 60k 20.27
Viad (PRSU) 0.1 $1.2M 36k 33.68
Wynn Resorts (WYNN) 0.1 $1.2M 10k 120.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 100k 11.85
PAR Technology Corporation (PAR) 0.1 $1.2M 33k 36.28
Gencor Industries (GENC) 0.1 $1.2M 91k 12.96
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.2M 25k 46.74
Rockwell Automation (ROK) 0.1 $1.2M 3.0k 389.07
Hub Group Cl A (HUBG) 0.1 $1.2M 27k 42.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 15k 77.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.2M 30k 38.73
Kelly Svcs Cl A (KELYA) 0.1 $1.2M 132k 8.80
Commercial Vehicle (CVGI) 0.1 $1.2M 806k 1.44
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 30k 38.48
Taboola.com Ord Shs (TBLA) 0.1 $1.2M 250k 4.61
Valero Energy Corporation (VLO) 0.1 $1.1M 7.0k 162.79
Truecar 0.1 $1.1M 500k 2.26
Amplify Energy Corp (AMPY) 0.0 $1.1M 241k 4.57
Kinder Morgan (KMI) 0.0 $1.1M 40k 27.49
Dxp Enterprises Com New (DXPE) 0.0 $1.1M 10k 109.79
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.1M 29k 37.37
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.1M 80k 13.24
Aon Shs Cl A (AON) 0.0 $1.1M 3.0k 352.88
Root Cl A New (ROOT) 0.0 $1.1M 15k 72.23
American Tower Reit (AMT) 0.0 $1.1M 6.0k 175.57
HNI Corporation (HNI) 0.0 $1.0M 25k 42.04
Inmode SHS (INMD) 0.0 $1.0M 70k 14.69
Investors Title Company (ITIC) 0.0 $999k 4.0k 249.64
Legalzoom (LZ) 0.0 $993k 100k 9.93
Meritage Homes Corporation (MTH) 0.0 $987k 15k 65.80
Qfin Holdings American Dep (QFIN) 0.0 $964k 50k 19.27
PrimeEnergy Corporation (PNRG) 0.0 $960k 5.6k 171.00
Chord Energy Corporation Com New (CHRD) 0.0 $927k 10k 92.70
SIFCO Industries (SIF) 0.0 $927k 166k 5.58
Cardlytics (CDLX) 0.0 $920k 800k 1.15
Cnx Resources Corporation (CNX) 0.0 $919k 25k 36.77
Mueller Industries (MLI) 0.0 $918k 8.0k 114.80
Pool Corporation (POOL) 0.0 $915k 4.0k 228.75
Twin Disc, Incorporated (TWIN) 0.0 $915k 55k 16.68
Herman Miller (MLKN) 0.0 $914k 50k 18.28
First Community Corporation (FCCO) 0.0 $913k 31k 29.65
Fulcrum Therapeutics (FULC) 0.0 $911k 81k 11.31
Franklin Street Properties (FSP) 0.0 $907k 959k 0.95
Oak Valley Ban (OVLY) 0.0 $902k 30k 30.06
Plumas Ban (PLBC) 0.0 $894k 20k 44.69
Dell Technologies CL C (DELL) 0.0 $881k 7.0k 125.88
Natwest Group Spons Adr (NWG) 0.0 $875k 50k 17.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $870k 8.0k 108.77
Stratasys SHS (SSYS) 0.0 $868k 100k 8.68
Mission Produce (AVO) 0.0 $863k 74k 11.60
Ishares Tr Core Msci Total (IXUS) 0.0 $846k 10k 84.64
Nacco Inds Cl A (NC) 0.0 $845k 17k 49.04
Regal-beloit Corporation (RRX) 0.0 $842k 6.0k 140.32
Sealed Air 0.0 $829k 20k 41.43
Alta Equipment Group Common Stock (ALTG) 0.0 $828k 180k 4.60
SEI Investments Company (SEIC) 0.0 $820k 10k 82.02
Magnera Corp Com Shs (MAGN) 0.0 $817k 54k 15.14
Sabre (SABR) 0.0 $816k 600k 1.36
Deckers Outdoor Corporation (DECK) 0.0 $809k 7.8k 103.67
Omni (OMC) 0.0 $808k 10k 80.75
Geo Group Inc/the reit (GEO) 0.0 $806k 50k 16.12
Enterprise Products Partners (EPD) 0.0 $802k 25k 32.06
Greif Cl A (GEF) 0.0 $799k 12k 67.70
Xoma Royalty Corporation Com New (XOMA) 0.0 $798k 30k 26.59
CVS Caremark Corporation (CVS) 0.0 $794k 10k 79.36
Ring Energy (REI) 0.0 $790k 907k 0.87
Bank of Marin Ban (BMRC) 0.0 $780k 30k 26.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $777k 40k 19.42
Strattec Security (STRT) 0.0 $761k 10k 76.14
Urban Outfitters (URBN) 0.0 $753k 10k 75.26
Affiliated Managers (AMG) 0.0 $750k 2.6k 288.28
Kore Group Hldgs Com New (KORE) 0.0 $745k 177k 4.22
Rentokil Initial Sponsored Adr (RTO) 0.0 $737k 25k 29.46
Timberland Ban (TSBK) 0.0 $731k 20k 35.80
Assurant (AIZ) 0.0 $723k 3.0k 240.85
Hewlett Packard Enterprise (HPE) 0.0 $721k 30k 24.02
Caesarstone Ord Shs (CSTE) 0.0 $717k 386k 1.86
Procter & Gamble Company (PG) 0.0 $717k 5.0k 143.31
Dawson Geophysical (DWSN) 0.0 $705k 452k 1.56
Dana Holding Corporation (DAN) 0.0 $701k 30k 23.76
Mistras (MG) 0.0 $696k 55k 12.65
Ames National Corporation (ATLO) 0.0 $689k 30k 22.96
Allison Transmission Hldngs I (ALSN) 0.0 $685k 7.0k 97.90
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $683k 15k 45.54
Ecovyst (ECVT) 0.0 $681k 70k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $680k 5.0k 136.07
Global Payments (GPN) 0.0 $679k 8.8k 77.40
Relmada Therapeutics (RLMD) 0.0 $676k 140k 4.83
Seaboard Corporation (SEB) 0.0 $671k 151.00 4444.82
Tennant Company (TNC) 0.0 $666k 9.0k 73.70
Intuit (INTU) 0.0 $662k 1.0k 662.42
Nathan's Famous (NATH) 0.0 $655k 7.0k 93.57
H&R Block (HRB) 0.0 $654k 15k 43.58
Aveanna Healthcare Hldgs (AVAH) 0.0 $654k 80k 8.17
Cars (CARS) 0.0 $654k 54k 12.20
American Outdoor (AOUT) 0.0 $640k 83k 7.73
Pentair SHS (PNR) 0.0 $625k 6.0k 104.14
NN (NNBR) 0.0 $622k 486k 1.28
Pepgen (PEPG) 0.0 $619k 95k 6.51
Bluerock Homes Trust Com Cl A (BHM) 0.0 $618k 58k 10.67
Nvent Electric SHS (NVT) 0.0 $612k 6.0k 101.97
Upland Software (UPLD) 0.0 $611k 428k 1.43
Copa Holdings Sa Cl A (CPA) 0.0 $603k 5.0k 120.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $601k 87k 6.88
Synchronoss Technologies Com New (SNCR) 0.0 $598k 70k 8.56
International Business Machines (IBM) 0.0 $592k 2.0k 296.21
Skyline Corporation (SKY) 0.0 $592k 7.0k 84.50
Cato Corp Cl A (CATO) 0.0 $585k 189k 3.09
Preformed Line Products Company (PLPC) 0.0 $579k 2.8k 206.71
ACI Worldwide (ACIW) 0.0 $574k 12k 47.81
Walt Disney Company (DIS) 0.0 $569k 5.0k 113.77
Dlocal Class A Com (DLO) 0.0 $566k 40k 14.14
KB Home (KBH) 0.0 $564k 10k 56.41
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $561k 20k 28.06
Computer Programs & Systems (TBRG) 0.0 $552k 25k 22.07
Analog Devices (ADI) 0.0 $542k 2.0k 271.20
Herc Hldgs (HRI) 0.0 $530k 3.6k 148.38
Lensar (LNSR) 0.0 $530k 46k 11.63
Resideo Technologies (REZI) 0.0 $527k 15k 35.12
Itt (ITT) 0.0 $521k 3.0k 173.51
Now (DNOW) 0.0 $517k 39k 13.25
First Seacoast Bancorp (FSEA) 0.0 $515k 39k 13.20
Epam Systems (EPAM) 0.0 $512k 2.5k 204.88
Gap (GAP) 0.0 $512k 20k 25.60
General Mills (GIS) 0.0 $512k 11k 46.50
CVR Energy (CVI) 0.0 $509k 20k 25.44
Cleanspark Com New (CLSK) 0.0 $506k 50k 10.12
Proto Labs (PRLB) 0.0 $506k 10k 50.59
Cbiz (CBZ) 0.0 $505k 10k 50.45
Northern Technologies International (NTIC) 0.0 $504k 64k 7.83
Alaska Air (ALK) 0.0 $503k 10k 50.30
Amgen (AMGN) 0.0 $503k 1.5k 327.31
Wayfair Cl A (W) 0.0 $502k 5.0k 100.41
Viemed Healthcare (VMD) 0.0 $490k 66k 7.43
Hovnanian Enterprises Cl A New (HOV) 0.0 $488k 5.0k 97.54
Xbiotech (XBIT) 0.0 $474k 199k 2.39
Coda Octopus Group Com New (CODA) 0.0 $474k 51k 9.30
Lennar Corp Cl A (LEN) 0.0 $464k 4.5k 102.80
Century Casinos (CNTY) 0.0 $464k 349k 1.33
Stoneridge (SRI) 0.0 $463k 80k 5.79
Horace Mann Educators Corporation (HMN) 0.0 $462k 10k 46.18
Kulicke and Soffa Industries (KLIC) 0.0 $456k 10k 45.56
Orthofix Medical (OFIX) 0.0 $455k 30k 15.16
Eastman Chemical Company (EMN) 0.0 $452k 7.1k 63.83
Iqvia Holdings (IQV) 0.0 $451k 2.0k 225.41
Coupang Cl A (CPNG) 0.0 $448k 19k 23.59
Volatility Shs Tr 2x Solana Etf 0.0 $447k 70k 6.38
Brunswick Corporation (BC) 0.0 $445k 6.0k 74.24
Ingredion Incorporated (INGR) 0.0 $441k 4.0k 110.26
Parker-Hannifin Corporation (PH) 0.0 $440k 500.00 878.96
Fossil (FOSL) 0.0 $437k 116k 3.76
Textron (TXT) 0.0 $436k 5.0k 87.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $433k 10k 43.30
Bristol Myers Squibb (BMY) 0.0 $432k 8.0k 53.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $431k 20k 21.56
Crawford & Co CL B (CRD.B) 0.0 $429k 40k 10.72
Avis Budget (CAR) 0.0 $429k 3.3k 128.32
Baidu Spon Adr Rep A (BIDU) 0.0 $425k 3.3k 130.66
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $424k 26k 16.45
Travel Leisure Ord (TNL) 0.0 $423k 6.0k 70.53
Virgin Galactic Holdings Com New (SPCE) 0.0 $423k 132k 3.21
Sundial Growers (SNDL) 0.0 $415k 250k 1.66
Graphic Packaging Holding Company (GPK) 0.0 $414k 28k 15.06
Nerdwallet Com Cl A (NRDS) 0.0 $407k 30k 13.55
CorVel Corporation (CRVL) 0.0 $406k 6.0k 67.67
Taseko Cad (TGB) 0.0 $399k 70k 5.66
Riley Exploration Permian In (REPX) 0.0 $396k 15k 26.40
Forward Inds Inc N Y Com New 0.0 $395k 60k 6.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $392k 2.7k 146.58
Cardlytics Note 4.250% 4/0 0.0 $390k 1.0M 0.39
Trane Technologies SHS (TT) 0.0 $389k 1.0k 389.20
Tegna 0.0 $388k 20k 19.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $387k 10k 38.72
UniFirst Corporation (UNF) 0.0 $386k 2.0k 192.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384k 3.5k 109.61
Sea Sponsord Ads (SE) 0.0 $383k 3.0k 127.57
Polaris Industries (PII) 0.0 $380k 6.0k 63.25
Jack Henry & Associates (JKHY) 0.0 $375k 2.1k 182.48
Select Water Solutions Cl A Com (WTTR) 0.0 $368k 35k 10.52
Nuvation Bio Com Cl A (NUVB) 0.0 $358k 40k 8.96
Zura Bio Class A Ord Shs (ZURA) 0.0 $357k 68k 5.24
Williams-Sonoma (WSM) 0.0 $357k 2.0k 178.59
Radiant Logistics (RLGT) 0.0 $355k 56k 6.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $344k 8.4k 40.79
Designer Brands Cl A (DBI) 0.0 $336k 45k 7.43
Virtu Finl Cl A (VIRT) 0.0 $333k 10k 33.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $332k 90k 3.69
Adicet Bio Com New (ACET) 0.0 $325k 39k 8.42
John B. Sanfilippo & Son (JBSS) 0.0 $324k 4.6k 70.60
Snap Cl A Call Option (SNAP) 0.0 $323k 40k 8.07
Axis Cap Hldgs SHS (AXS) 0.0 $321k 3.0k 107.09
Ampco-Pittsburgh (AP) 0.0 $320k 60k 5.33
Pitney Bowes (PBI) 0.0 $317k 30k 10.57
Star Equity Holdings Com New (STRR) 0.0 $316k 28k 11.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $312k 10k 31.22
Chubb (CB) 0.0 $312k 1.0k 312.12
1stdibs (DIBS) 0.0 $311k 52k 5.99
Hirequest (HQI) 0.0 $309k 29k 10.51
Kforce (KFRC) 0.0 $309k 10k 30.92
Thor Industries (THO) 0.0 $308k 3.0k 102.67
PriceSmart (PSMT) 0.0 $307k 2.5k 122.67
Zoominfo Technologies Common Stock (GTM) 0.0 $305k 30k 10.17
Marcus & Millichap (MMI) 0.0 $300k 11k 27.29
Benchmark Electronics (BHE) 0.0 $299k 7.0k 42.76
Ishares Msci Thailnd Etf (THD) 0.0 $298k 5.0k 59.67
Nu Skin Enterprises Cl A (NUS) 0.0 $293k 30k 9.62
MGIC Investment (MTG) 0.0 $292k 10k 29.22
Proficient Auto Logistics In (PAL) 0.0 $289k 30k 9.64
Fidelity National Financial Com Shs (FNF) 0.0 $289k 5.3k 54.59
Kanzhun Sponsored Ads (BZ) 0.0 $285k 14k 20.38
Aspen Aerogels (ASPN) 0.0 $283k 100k 2.83
Kontoor Brands (KTB) 0.0 $279k 4.6k 61.09
Prothena Corp SHS (PRTA) 0.0 $279k 29k 9.55
Cass Information Systems (CASS) 0.0 $270k 6.5k 41.52
Auburn National Bancorporation (AUBN) 0.0 $270k 10k 26.95
Fiserv (FISV) 0.0 $269k 4.0k 67.17
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $266k 9.0k 29.63
Core & Main Cl A (CNM) 0.0 $260k 5.0k 51.97
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.0k 258.79
Aware (AWRE) 0.0 $256k 139k 1.85
Luxfer Hldgs SHS (LXFR) 0.0 $256k 19k 13.53
Ituran Location And Control SHS (ITRN) 0.0 $255k 5.9k 43.01
Peoples Financial Services Corp (PFIS) 0.0 $254k 5.2k 48.71
Gulf Island Fabrication 0.0 $254k 21k 11.97
Fifth Third Ban (FITB) 0.0 $253k 5.4k 46.81
Parke Ban (PKBK) 0.0 $250k 10k 25.04
Boundless Bio (BOLD) 0.0 $240k 200k 1.20
Re Max Hldgs Cl A (RMAX) 0.0 $240k 32k 7.59
Trimas Corp Com New (TRS) 0.0 $234k 6.6k 35.45
CECO Environmental (CECO) 0.0 $233k 3.9k 59.85
Contineum Therapeutics Cl A (CTNM) 0.0 $229k 20k 11.43
Progressive Corporation (PGR) 0.0 $228k 1.0k 227.72
Vitesse Energy Common Stock (VTS) 0.0 $227k 12k 19.26
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $226k 700.00 323.40
Annaly Capital Management In Com New (NLY) 0.0 $224k 10k 22.36
Old National Ban (ONB) 0.0 $223k 10k 22.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $223k 10k 22.26
Capital Clean Energy Carrier (CCEC) 0.0 $217k 10k 20.87
Alpha Metallurgical Resources (AMR) 0.0 $215k 1.1k 199.88
Transcontinental Rlty Invs Com New (TCI) 0.0 $214k 3.6k 58.62
Finvolution Group Sponsored Ads (FINV) 0.0 $209k 40k 5.23
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $208k 55k 3.77
Dianthus Therapeutics (DNTH) 0.0 $206k 5.0k 41.21
Insight Enterprises (NSIT) 0.0 $204k 2.5k 81.47
Pmv Pharmaceuticals (PMVP) 0.0 $203k 162k 1.25
Riverview Ban (RVSB) 0.0 $201k 40k 5.02
Huntsman Corporation (HUN) 0.0 $200k 20k 10.00
Alight Com Cl A (ALIT) 0.0 $195k 100k 1.95
Neumora Therapeutics (NMRA) 0.0 $188k 105k 1.79
Cognyte Software Ord Shs (CGNT) 0.0 $188k 20k 9.40
Silicom Ord (SILC) 0.0 $187k 13k 14.70
Destination Xl (DXLG) 0.0 $184k 200k 0.92
Kezar Life Sciences Com New (KZR) 0.0 $177k 28k 6.29
Sutro Biopharma Com Shs (STRO) 0.0 $177k 15k 11.57
Cambium Networks Corp SHS (CMBMF) 0.0 $175k 122k 1.44
Enhabit Ord (EHAB) 0.0 $169k 18k 9.22
Chegg (CHGG) 0.0 $161k 173k 0.93
Kalaris Therapeutics (KLRS) 0.0 $147k 17k 8.44
CVRX (CVRX) 0.0 $142k 20k 7.10
Oramed Pharmaceuticals Com New (ORMP) 0.0 $122k 43k 2.85
Vera Bradley (VRA) 0.0 $119k 49k 2.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $108k 80k 1.35
Mind Technology Com New (MIND) 0.0 $108k 12k 8.79
Atea Pharmaceuticals (AVIR) 0.0 $107k 30k 3.57
Harvard Bioscience (HBIO) 0.0 $107k 160k 0.67
Metagenomi (MGX) 0.0 $104k 64k 1.62
Allot SHS (ALLT) 0.0 $102k 10k 9.83
Nicholas Financial (OMCC) 0.0 $93k 18k 5.18
Airgain (AIRG) 0.0 $92k 23k 4.06
Optical Cable Corp Com New (OCC) 0.0 $89k 20k 4.45
Mind C T I Ord (MNDO) 0.0 $89k 77k 1.15
Deswell Industries (DSWL) 0.0 $87k 25k 3.46
Travelzoo Com New (TZOO) 0.0 $85k 12k 7.12
Redwood Trust (RWT) 0.0 $83k 15k 5.53
Mastech Holdings (MHH) 0.0 $83k 12k 6.98
Outbrain (TEAD) 0.0 $77k 110k 0.70
Spar (SGRP) 0.0 $77k 97k 0.79
Caribou Biosciences (CRBU) 0.0 $64k 40k 1.59
Baozun Sponsored Adr (BZUN) 0.0 $53k 20k 2.66
Battalion Oil Corp (BATL) 0.0 $23k 20k 1.13
Origin Materials 0.0 $21k 100k 0.21
Zynex 0.0 $19k 150k 0.13
Atyr Pharma Com New (ATYR) 0.0 $16k 20k 0.78