Rbf Capital

RBF Capital as of March 31, 2026

Portfolio Holdings for RBF Capital

RBF Capital holds 489 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New Put Option (MS) 6.6 $135M 822k 164.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $95M 146k 650.34
Meta Platforms Cl A (META) 2.9 $60M 105k 572.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $55M 76.00 718140.00
Danaos Corporation SHS (DAC) 2.3 $47M 418k 112.64
Applovin Corp Com Cl A (APP) 2.2 $46M 115k 398.00
Bank of America Corporation (BAC) 1.8 $37M 760k 48.75
Hca Holdings (HCA) 1.7 $36M 75k 473.24
Alphabet Cap Stk Cl C (GOOG) 1.7 $34M 120k 286.86
Mastercard Incorporated Cl A (MA) 1.6 $33M 66k 499.66
Apple (AAPL) 1.5 $31M 120k 253.79
Visa Com Cl A (V) 1.4 $29M 95k 302.24
Modine Manufacturing (MOD) 1.1 $22M 100k 216.71
Fair Isaac Corporation (FICO) 1.0 $21M 20k 1067.54
Builders FirstSource (BLDR) 1.0 $21M 259k 82.33
S&p Global (SPGI) 1.0 $21M 50k 425.34
Lincoln Educational Services Corporation (LINC) 1.0 $20M 499k 40.68
Goldman Sachs (GS) 1.0 $20M 23k 845.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $19M 1.0M 19.30
Microsoft Corporation (MSFT) 0.9 $19M 50k 370.17
Willis Lease Finance Corporation (WLFC) 0.9 $18M 108k 170.26
Tenet Healthcare Corp Com New (THC) 0.9 $18M 93k 188.71
Universal Technical Institute (UTI) 0.8 $17M 476k 36.10
Pepsi (PEP) 0.8 $17M 108k 155.29
Spdr Series Trust State Street Spd (SPYM) 0.8 $16M 215k 76.54
Uber Technologies (UBER) 0.8 $16M 228k 71.93
Global Ship Lease Com Cl A (GSL) 0.8 $16M 438k 37.23
Brookdale Senior Living (BKD) 0.8 $16M 1.2M 13.68
Jones Lang LaSalle Incorporated (JLL) 0.7 $15M 50k 304.32
UnitedHealth (UNH) 0.7 $15M 55k 270.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.7 $15M 164k 89.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 50k 287.56
Willdan (WLDN) 0.7 $14M 185k 76.56
Tapestry (TPR) 0.7 $14M 100k 141.11
Manpower (MAN) 0.7 $14M 475k 29.46
ardmore Shipping (ASC) 0.7 $14M 902k 15.25
Amazon (AMZN) 0.7 $14M 65k 208.27
Ubs Group SHS (UBS) 0.6 $13M 340k 39.07
Capital One Financial (COF) 0.6 $13M 73k 182.43
Entegris (ENTG) 0.6 $13M 110k 117.24
Wal-Mart Stores (WMT) 0.6 $13M 103k 124.28
State Street Corporation (STT) 0.6 $12M 96k 126.56
JPMorgan Chase & Co. (JPM) 0.6 $12M 41k 294.16
Wells Fargo & Company (WFC) 0.6 $12M 150k 79.61
Bank of New York Mellon Corporation (BK) 0.6 $12M 100k 118.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $11M 700k 15.72
Toll Brothers (TOL) 0.5 $11M 81k 136.47
Msci (MSCI) 0.5 $11M 20k 539.01
Caterpillar (CAT) 0.5 $11M 15k 708.46
Broadcom (AVGO) 0.5 $10M 34k 309.51
Delta Air Lines Com New (DAL) 0.5 $10M 150k 66.48
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $9.8M 149k 65.48
United Rentals (URI) 0.5 $9.5M 13k 728.56
Phillips 66 (PSX) 0.4 $9.1M 50k 182.18
Siriuspoint (SPNT) 0.4 $9.0M 417k 21.54
Stewart Information Services Corporation (STC) 0.4 $9.0M 146k 61.58
Bgc Group Cl A (BGC) 0.4 $8.6M 880k 9.78
Barclays Adr (BCS) 0.4 $8.5M 400k 21.16
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $8.1M 217k 37.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $7.9M 150k 52.76
CNO Financial (CNO) 0.4 $7.6M 185k 41.06
Thermon Group Holdings (THR) 0.4 $7.6M 150k 50.40
American Intl Group Com New (AIG) 0.4 $7.5M 100k 75.25
Dorian Lpg Shs Usd (LPG) 0.4 $7.5M 219k 34.20
Hldgs (UAL) 0.4 $7.4M 80k 92.07
Baker Hughes Company Cl A (BKR) 0.4 $7.3M 120k 61.05
Nebius Group Shs Class A (NBIS) 0.4 $7.3M 70k 103.76
Janus International Group In Common Stock (JBI) 0.4 $7.2M 1.4M 5.15
Ies Hldgs (IESC) 0.3 $7.1M 15k 476.47
James Riv Group Holdings Com Shs (JRVR) 0.3 $7.1M 1.1M 6.30
PG&E Corporation (PCG) 0.3 $7.0M 400k 17.57
NVIDIA Corporation (NVDA) 0.3 $7.0M 40k 174.40
American Express Company (AXP) 0.3 $7.0M 23k 302.48
Vestis Corporation Com Shs (VSTS) 0.3 $6.9M 878k 7.86
Astronics Corporation (ATRO) 0.3 $6.7M 100k 66.73
Carriage Services (CSV) 0.3 $6.5M 143k 45.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $6.4M 967k 6.64
Booking Holdings (BKNG) 0.3 $6.3M 1.5k 4210.32
Silgan Holdings (SLGN) 0.3 $6.2M 160k 38.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $6.2M 10k 616.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.9M 20k 297.23
Pulte (PHM) 0.3 $5.9M 50k 117.61
Global Indemnity Group Com Cl A (GBLI) 0.3 $5.8M 215k 27.23
Blackrock (BLK) 0.3 $5.8M 6.0k 961.71
KAR Auction Services (OPLN) 0.3 $5.7M 197k 29.15
Xpo Logistics Inc equity (XPO) 0.3 $5.6M 29k 194.55
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $5.4M 11k 479.20
Coca-Cola Company (KO) 0.3 $5.3M 70k 76.05
Amcor Com New (AMCR) 0.3 $5.3M 134k 39.75
Huntington Bancshares Incorporated (HBAN) 0.3 $5.3M 340k 15.65
Natural Gas Services (NGS) 0.3 $5.3M 140k 37.74
U.S. Physical Therapy (USPH) 0.3 $5.2M 70k 74.96
Oscar Health Cl A (OSCR) 0.3 $5.2M 450k 11.47
M/I Homes (MHO) 0.2 $5.1M 42k 122.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.1M 130k 38.96
Leggett & Platt (LEG) 0.2 $4.9M 500k 9.88
WESCO International (WCC) 0.2 $4.9M 18k 273.62
Gibraltar Industries (ROCK) 0.2 $4.9M 123k 39.87
Mondelez Intl Cl A (MDLZ) 0.2 $4.9M 85k 57.64
Aercap Holdings Nv SHS (AER) 0.2 $4.8M 35k 137.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.8M 140k 33.97
Onity Group Com New (ONIT) 0.2 $4.7M 121k 39.27
Hippo Hldgs Com New (HIPO) 0.2 $4.7M 180k 26.06
Airbnb Com Cl A (ABNB) 0.2 $4.7M 37k 126.28
Radian (RDN) 0.2 $4.6M 140k 33.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.6M 130k 35.53
Live Nation Entertainment (LYV) 0.2 $4.6M 30k 152.51
Mohawk Industries (MHK) 0.2 $4.4M 45k 98.46
Royal Caribbean Cruises (RCL) 0.2 $4.4M 16k 275.18
Bar Harbor Bankshares (BHB) 0.2 $4.3M 133k 32.45
Arrow Electronics (ARW) 0.2 $4.3M 30k 143.41
PNC Financial Services (PNC) 0.2 $4.2M 20k 208.09
Crocs (CROX) 0.2 $4.2M 50k 83.02
Jefferies Finl Group (JEF) 0.2 $4.1M 100k 41.27
Stratus Pptys Com New (STRS) 0.2 $4.1M 133k 30.52
Ralph Lauren Corp Cl A (RL) 0.2 $3.9M 12k 343.99
Tfii Cn (TFII) 0.2 $3.9M 36k 108.63
Mueller Wtr Prods Com Ser A (MWA) 0.2 $3.7M 136k 27.49
Melco Resorts And Entmnt Adr (MLCO) 0.2 $3.7M 650k 5.68
eBay (EBAY) 0.2 $3.6M 40k 91.02
Marsh & McLennan Companies (MRSH) 0.2 $3.5M 20k 173.45
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $3.5M 50k 69.37
Grayscale Ethereum Staking E SHS (ETHE) 0.2 $3.4M 200k 17.07
Hooker Furniture Corporation (HOFT) 0.2 $3.4M 265k 12.88
Myers Industries (MYE) 0.2 $3.3M 158k 21.18
Motorcar Parts of America (MPAA) 0.2 $3.3M 298k 11.06
Argan (AGX) 0.2 $3.3M 6.0k 544.65
Sonoco Products Company (SON) 0.2 $3.3M 60k 54.09
Brady Corp Cl A (BRC) 0.2 $3.2M 40k 81.24
Avnet (AVT) 0.2 $3.2M 52k 61.62
Esquire Financial Holdings (ESQ) 0.2 $3.2M 30k 107.50
Bumble Com Cl A (BMBL) 0.2 $3.2M 967k 3.26
Johnson Controls Internation SHS (JCI) 0.2 $3.1M 24k 130.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 40k 77.11
RPM International (RPM) 0.1 $3.0M 30k 99.40
Hawaiian Electric Industries (HE) 0.1 $3.0M 200k 14.84
LKQ Corporation (LKQ) 0.1 $2.9M 100k 29.37
Cirrus Logic (CRUS) 0.1 $2.9M 20k 144.62
MarineMax (HZO) 0.1 $2.9M 107k 27.06
Exxon Mobil Corporation (XOM) 0.1 $2.9M 17k 169.66
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.9M 304k 9.48
Hf Sinclair Corp (DINO) 0.1 $2.8M 45k 62.39
Apollo Global Mgmt (APO) 0.1 $2.8M 25k 111.42
Vishay Intertechnology (VSH) 0.1 $2.7M 150k 18.00
Chemours (CC) 0.1 $2.7M 122k 22.03
Central Garden & Pet (CENT) 0.1 $2.7M 72k 36.77
Flextronics Intl Ord (FLEX) 0.1 $2.6M 40k 65.46
Turning Pt Brands (TPB) 0.1 $2.6M 30k 86.79
SLB Com Stk (SLB) 0.1 $2.6M 50k 51.39
Grand Canyon Education (LOPE) 0.1 $2.6M 15k 170.03
Nasdaq Omx (NDAQ) 0.1 $2.5M 30k 84.89
Flexsteel Industries (FLXS) 0.1 $2.5M 55k 44.94
Mednax (MD) 0.1 $2.5M 115k 21.39
Realreal (REAL) 0.1 $2.5M 270k 9.08
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.4M 35k 69.79
Smith-Midland Corporation (SMID) 0.1 $2.4M 74k 32.53
CSG Systems International (CSGS) 0.1 $2.4M 30k 79.94
Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.4M 37k 64.22
Autodesk (ADSK) 0.1 $2.4M 10k 239.40
Dentsply Sirona (XRAY) 0.1 $2.4M 205k 11.60
PPG Industries (PPG) 0.1 $2.4M 22k 106.88
Lifetime Brands (LCUT) 0.1 $2.3M 403k 5.74
Agnc Invt Corp Com reit (AGNC) 0.1 $2.3M 230k 10.03
Commercial Vehicle (CVGI) 0.1 $2.3M 664k 3.41
Honeywell International (HON) 0.1 $2.3M 10k 226.03
Independent Bank (INDB) 0.1 $2.3M 30k 75.21
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 40k 56.18
Claritev Corporation Cl A New (CTEV) 0.1 $2.2M 135k 16.34
Hubbell (HUBB) 0.1 $2.2M 4.5k 490.74
Enterprise Financial Services (EFSC) 0.1 $2.2M 41k 54.11
3M Company (MMM) 0.1 $2.2M 15k 145.23
Kroger (KR) 0.1 $2.2M 30k 72.36
Orion Office Reit Inc-w/i (ONL) 0.1 $2.2M 1.0M 2.15
Match Group (MTCH) 0.1 $2.1M 70k 30.71
Ferroglobe SHS (GSM) 0.1 $2.1M 521k 4.12
Townsquare Media Cl A (TSQ) 0.1 $2.1M 394k 5.43
SIFCO Industries (SIF) 0.1 $2.1M 159k 13.31
Columbus McKinnon (CMCO) 0.1 $2.1M 143k 14.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.0M 20k 102.18
Propetro Hldg (PUMP) 0.1 $2.0M 140k 14.41
Hanmi Finl Corp Com New (HAFC) 0.1 $2.0M 75k 26.36
Centene Corporation (CNC) 0.1 $2.0M 60k 32.74
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $2.0M 30k 65.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.0M 85k 22.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 5.0k 390.41
Perrigo SHS (PRGO) 0.1 $1.9M 180k 10.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 59k 32.42
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 65.00
Element Solutions (ESI) 0.1 $1.9M 55k 34.14
UGI Corporation (UGI) 0.1 $1.8M 50k 36.42
National Bankshares (NKSH) 0.1 $1.8M 50k 36.41
Williams Companies (WMB) 0.1 $1.8M 25k 72.78
Paypal Holdings (PYPL) 0.1 $1.8M 40k 45.23
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $1.8M 115k 15.71
Equifax (EFX) 0.1 $1.8M 10k 180.07
Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 10k 178.97
Spectrum Brands Holding (SPB) 0.1 $1.7M 24k 73.70
The Realreal Note 1.000% 3/0 0.1 $1.7M 1.9M 0.93
Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 93.98
Rh (RH) 0.1 $1.7M 12k 139.82
Transunion (TRU) 0.1 $1.7M 25k 69.19
Valero Energy Corporation (VLO) 0.1 $1.7M 7.0k 247.08
Cushman And Wakefield Common Shares (CWK) 0.1 $1.7M 140k 12.26
Brookdale Sr Living Note 2.000%10/1 0.1 $1.7M 1.0M 1.70
Acuity Brands (AYI) 0.1 $1.7M 6.0k 280.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.7M 30k 55.65
Fonar Corp Com New (FONR) 0.1 $1.7M 90k 18.56
Fox Factory Hldg (FOXF) 0.1 $1.7M 100k 16.46
Service Corporation International (SCI) 0.1 $1.7M 20k 82.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 20k 82.49
Celanese Corporation (CE) 0.1 $1.6M 25k 65.77
Everest Re Group (EG) 0.1 $1.6M 5.0k 326.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.6M 70k 22.95
Agilysys (AGYS) 0.1 $1.6M 23k 71.14
Chipotle Mexican Grill (CMG) 0.1 $1.6M 50k 32.01
FTI Consulting (FCN) 0.1 $1.6M 9.0k 176.77
St. Joe Company (JOE) 0.1 $1.6M 25k 62.80
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $1.6M 90k 17.36
Finance Of America Compan Cl A New (FOA) 0.1 $1.5M 93k 16.60
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 56.97
Buckle (BKE) 0.1 $1.5M 30k 50.36
Amplify Energy Corp (AMPY) 0.1 $1.5M 241k 6.24
Vistra Energy (VST) 0.1 $1.5M 10k 150.33
Camping World Hldgs Cl A (CWH) 0.1 $1.5M 220k 6.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 20k 75.10
Perdoceo Ed Corp (PRDO) 0.1 $1.5M 40k 37.21
Tesla Motors Put Option (TSLA) 0.1 $1.5M 4.0k 371.75
Jd.com Spon Ads Cl A (JD) 0.1 $1.5M 50k 29.57
Garmin SHS (GRMN) 0.1 $1.5M 6.4k 232.01
Assured Guaranty (AGO) 0.1 $1.5M 18k 81.48
Dawson Geophysical (DWSN) 0.1 $1.5M 424k 3.46
Consolidated Water Ord (CWCO) 0.1 $1.5M 44k 33.12
Civeo Corp Cda Com New (CVEO) 0.1 $1.5M 55k 26.46
Willis Towers Watson SHS (WTW) 0.1 $1.5M 5.0k 290.70
First American Financial (FAF) 0.1 $1.4M 24k 60.29
Mission Produce (AVO) 0.1 $1.4M 104k 13.76
Ultralife (ULBI) 0.1 $1.4M 219k 6.52
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 10k 142.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.4M 250k 5.68
Macerich Company (MAC) 0.1 $1.4M 75k 18.90
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.4M 40k 35.22
Dxp Enterprises Com New (DXPE) 0.1 $1.4M 10k 139.73
Ring Energy (REI) 0.1 $1.4M 907k 1.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 138.32
Gencor Industries (GENC) 0.1 $1.4M 91k 15.00
Lear Corp Com New (LEA) 0.1 $1.4M 11k 121.08
Popular Com New (BPOP) 0.1 $1.3M 10k 134.17
Kinder Morgan (KMI) 0.1 $1.3M 40k 33.53
Northern Trust Corporation (NTRS) 0.1 $1.3M 9.6k 139.57
Campbell Soup Company (CPB) 0.1 $1.3M 60k 22.27
Barrett Business Services (BBSI) 0.1 $1.3M 46k 29.18
Bassett Furniture Industries (BSET) 0.1 $1.3M 94k 14.15
Hawthorn Bancshares (HWBK) 0.1 $1.3M 39k 33.69
Viad (PRSU) 0.1 $1.3M 36k 36.63
Adt (ADT) 0.1 $1.3M 200k 6.57
Nabors Industries SHS (NBR) 0.1 $1.3M 15k 86.06
PrimeEnergy Corporation (PNRG) 0.1 $1.3M 5.6k 232.85
Sanmina (SANM) 0.1 $1.3M 10k 129.64
Genworth Finl Com Shs (GNW) 0.1 $1.3M 158k 8.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 20k 64.08
Dlh Hldgs (DLHC) 0.1 $1.3M 220k 5.82
Artesian Res Corp Cl A (ARTNA) 0.1 $1.3M 40k 31.85
Strategy Cl A New Put Option (MSTR) 0.1 $1.2M 10k 124.80
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $1.2M 60k 20.75
NN (NNBR) 0.1 $1.2M 835k 1.45
Cdw (CDW) 0.1 $1.2M 10k 121.02
TrueBlue (TBI) 0.1 $1.2M 309k 3.91
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 45.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 15k 78.41
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.59
Masterbrand Common Stock (MBC) 0.1 $1.2M 140k 8.31
Dell Technologies CL C (DELL) 0.1 $1.1M 7.0k 164.13
Miller Inds Inc Tenn Com New (MLR) 0.1 $1.1M 25k 45.55
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.1M 25k 44.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 37.44
Fiserv (FISV) 0.1 $1.1M 20k 55.80
Rockwell Automation (ROK) 0.1 $1.1M 3.0k 358.88
Beazer Homes Usa Com New (BZH) 0.1 $1.1M 55k 19.24
Newmark Group Cl A (NMRK) 0.1 $1.0M 70k 14.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.0M 40k 25.38
Twilio Cl A (TWLO) 0.0 $1.0M 8.0k 125.82
Philip Morris International (PM) 0.0 $992k 6.0k 165.34
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $989k 50k 19.78
Ally Financial (ALLY) 0.0 $981k 25k 39.23
Plumas Ban (PLBC) 0.0 $976k 20k 48.82
Kelly Svcs Cl A (KELYA) 0.0 $974k 110k 8.85
Oak Valley Ban (OVLY) 0.0 $973k 30k 32.43
Aon Shs Cl A (AON) 0.0 $968k 3.0k 322.78
Alta Equipment Group Common Stock (ALTG) 0.0 $966k 180k 5.37
Cnx Resources Corporation (CNX) 0.0 $964k 25k 38.55
Inmode SHS (INMD) 0.0 $958k 70k 13.68
Ellington Financial Inc ellington financ (EFC) 0.0 $948k 80k 11.85
Enterprise Products Partners (EPD) 0.0 $946k 25k 37.84
Korn Ferry Com New (KFY) 0.0 $944k 15k 62.95
Xoma Royalty Corporation Com New (XOMA) 0.0 $941k 30k 31.37
Regal-beloit Corporation (RRX) 0.0 $936k 5.0k 187.26
Meritage Homes Corporation (MTH) 0.0 $928k 15k 61.84
Expedia Group Com New (EXPE) 0.0 $924k 4.0k 230.89
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $918k 8.0k 114.73
First Community Corporation (FCCO) 0.0 $900k 31k 29.23
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $900k 30k 29.99
Nacco Inds Cl A (NC) 0.0 $895k 17k 51.97
Mueller Industries (MLI) 0.0 $886k 8.0k 110.80
Lyell Immunopharma Com New (LYEL) 0.0 $885k 44k 20.06
Landstar System (LSTR) 0.0 $882k 5.5k 160.31
Investors Title Company (ITIC) 0.0 $869k 4.0k 217.34
Ishares Tr Core Msci Total (IXUS) 0.0 $866k 10k 86.64
American Tower Reit (AMT) 0.0 $863k 5.0k 172.58
Ames National Corporation (ATLO) 0.0 $847k 30k 28.22
Cars (CARS) 0.0 $841k 104k 8.12
Cardlytics (CDLX) 0.0 $840k 800k 1.05
Relmada Therapeutics (RLMD) 0.0 $835k 120k 6.96
HNI Corporation (HNI) 0.0 $832k 25k 33.39
Allison Transmission Hldngs I (ALSN) 0.0 $819k 7.0k 117.06
Twin Disc, Incorporated (TWIN) 0.0 $814k 54k 15.07
Mistras (MG) 0.0 $813k 55k 14.78
Timberland Ban (TSBK) 0.0 $805k 20k 39.43
Palo Alto Networks (PANW) 0.0 $802k 5.0k 160.32
Taylor Devices (TAYD) 0.0 $798k 14k 57.00
Copa Holdings Sa Cl A (CPA) 0.0 $795k 7.0k 113.61
Rentokil Initial Sponsored Adr (RTO) 0.0 $787k 25k 31.48
SEI Investments Company (SEIC) 0.0 $785k 10k 78.47
Deckers Outdoor Corporation (DECK) 0.0 $781k 7.8k 100.09
Bank of Marin Ban (BMRC) 0.0 $769k 30k 25.63
Preformed Line Products Company (PLPC) 0.0 $758k 2.8k 270.75
Omni (OMC) 0.0 $753k 10k 75.31
Natwest Group Spons Adr (NWG) 0.0 $745k 50k 14.90
Greif Cl A (GEF) 0.0 $738k 11k 67.07
Procter & Gamble Company (PG) 0.0 $722k 5.0k 144.44
Newell Rubbermaid (NWL) 0.0 $720k 210k 3.43
Affiliated Managers (AMG) 0.0 $719k 2.6k 276.70
Nvent Elec SHS (NVT) 0.0 $710k 6.0k 118.28
Nathan's Famous (NATH) 0.0 $705k 7.0k 100.73
Keros Therapeutics (KROS) 0.0 $693k 63k 11.04
Hub Group Cl A (HUBG) 0.0 $687k 19k 36.04
Ishares Silver Tr Ishares (SLV) 0.0 $681k 10k 68.14
Dana Holding Corporation (DAN) 0.0 $673k 20k 33.65
Bluerock Homes Trust Com Cl A (BHM) 0.0 $658k 58k 11.36
Ecovyst (ECVT) 0.0 $656k 51k 12.86
Assurant (AIZ) 0.0 $653k 3.0k 217.81
Qfin Holdings American Dep (QFIN) 0.0 $646k 50k 12.91
Root Cl A New (ROOT) 0.0 $645k 15k 44.17
Franklin Street Properties (FSP) 0.0 $637k 959k 0.66
Analog Devices (ADI) 0.0 $636k 2.0k 318.14
Urban Outfitters (URBN) 0.0 $634k 10k 63.35
Viemed Healthcare (VMD) 0.0 $608k 66k 9.21
American Outdoor (AOUT) 0.0 $607k 65k 9.34
Pool Corporation (POOL) 0.0 $607k 3.0k 202.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $602k 20k 30.12
Tennant Company (TNC) 0.0 $600k 9.0k 66.40
Global Payments (GPN) 0.0 $590k 8.8k 67.30
Herman Miller (MLKN) 0.0 $578k 40k 14.46
Itt (ITT) 0.0 $572k 3.0k 190.53
Proto Labs (PRLB) 0.0 $570k 10k 57.02
Agilent Technologies Inc C ommon (A) 0.0 $570k 5.0k 113.98
Coda Octopus Group Com New (CODA) 0.0 $565k 50k 11.30
Riley Exploration Permian In (REPX) 0.0 $547k 15k 36.45
Stratasys SHS (SSYS) 0.0 $547k 70k 7.81
Fulcrum Therapeutics (FULC) 0.0 $537k 70k 7.67
Select Water Solutions Cl A Com (WTTR) 0.0 $536k 35k 15.30
Pentair SHS (PNR) 0.0 $523k 6.0k 87.11
KB Home (KBH) 0.0 $518k 10k 51.75
Wabash National Corporation (WNC) 0.0 $517k 60k 8.62
Taboola.com Ord Shs (TBLA) 0.0 $496k 160k 3.10
ACI Worldwide (ACIW) 0.0 $492k 12k 41.01
Northern Technologies International (NTIC) 0.0 $491k 60k 8.24
First Seacoast Bancorp (FSEA) 0.0 $491k 39k 12.56
Avis Budget (CAR) 0.0 $487k 3.3k 145.85
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $486k 26k 18.95
Century Casinos (CNTY) 0.0 $484k 349k 1.39
Aveanna Healthcare Hldgs (AVAH) 0.0 $483k 75k 6.44
H&R Block (HRB) 0.0 $476k 15k 31.74
Xbiotech (XBIT) 0.0 $467k 199k 2.35
Now (DNOW) 0.0 $464k 39k 11.91
Taseko Cad (TGB) 0.0 $454k 70k 6.45
Dlocal Class A Com (DLO) 0.0 $454k 35k 12.97
Parker-Hannifin Corporation (PH) 0.0 $448k 500.00 895.24
Hovnanian Enterprises Cl A New (HOV) 0.0 $444k 4.0k 110.91
Textron (TXT) 0.0 $438k 5.0k 87.56
Brunswick Corporation (BC) 0.0 $437k 6.0k 72.76
PAR Technology Corporation (PAR) 0.0 $435k 33k 13.33
Magnera Corp Com Shs (MAGN) 0.0 $433k 46k 9.51
Intuit (INTU) 0.0 $432k 1.0k 432.38
Pangaea Logistics Solution L SHS (PANL) 0.0 $429k 61k 7.08
Horace Mann Educators Corporation (HMN) 0.0 $427k 10k 42.68
Cleanspark Com New (CLSK) 0.0 $426k 50k 8.51
Trane Technologies SHS (TT) 0.0 $417k 1.0k 416.74
Crawford & Co CL B (CRD.B) 0.0 $406k 40k 10.14
Caesarstone Ord Shs (CSTE) 0.0 $404k 377k 1.07
Ampco-Pittsburgh (AP) 0.0 $403k 60k 6.72
Grayscale Ethereum Staking Shs New (ETH) 0.0 $397k 20k 19.86
Benchmark Electronics (BHE) 0.0 $392k 7.0k 56.06
Lennar Corp Cl A (LEN) 0.0 $392k 4.5k 86.84
Fossil (FOSL) 0.0 $388k 90k 4.31
Stoneridge (SRI) 0.0 $386k 80k 4.83
Radiant Logistics (RLGT) 0.0 $384k 54k 7.05
Sutro Biopharma Com Shs (STRO) 0.0 $380k 15k 24.91
Cogent Comm Holdings Com New (CCOI) 0.0 $377k 20k 18.84
PriceSmart (PSMT) 0.0 $376k 2.5k 150.50
Computer Programs & Systems (TBRG) 0.0 $366k 25k 14.64
Williams-Sonoma (WSM) 0.0 $365k 2.0k 182.33
Ishares Msci Thailnd Etf (THD) 0.0 $347k 5.0k 69.38
Zura Bio Class A Ord Shs (ZURA) 0.0 $346k 58k 5.95
Cato Corp Cl A (CATO) 0.0 $346k 122k 2.83
Orthofix Medical (OFIX) 0.0 $344k 30k 11.47
eHealth (EHTH) 0.0 $343k 266k 1.29
Aspen Aerogels (ASPN) 0.0 $342k 100k 3.42
CVR Energy (CVI) 0.0 $337k 10k 33.65
Sundial Growers (SNDL) 0.0 $330k 250k 1.32
CorVel Corporation (CRVL) 0.0 $328k 6.0k 54.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $327k 10k 32.73
Chubb (CB) 0.0 $326k 1.0k 325.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $322k 3.5k 92.04
Kontoor Brands (KTB) 0.0 $321k 4.6k 70.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $315k 10k 31.49
Jeld-wen Hldg (JELD) 0.0 $310k 250k 1.24
Axis Cap Hldgs SHS (AXS) 0.0 $304k 3.0k 101.41
Hirequest (HQI) 0.0 $294k 29k 9.98
Marcus & Millichap (MMI) 0.0 $293k 11k 26.59
Walt Disney Company (DIS) 0.0 $289k 3.0k 96.38
Star Equity Holdings Com New (STRR) 0.0 $289k 28k 10.28
Upland Software (UPLD) 0.0 $285k 428k 0.67
Parke Ban (PKBK) 0.0 $284k 10k 28.40
Prothena Corp SHS (PRTA) 0.0 $284k 29k 9.72
Peoples Financial Services Corp (PFIS) 0.0 $278k 5.2k 53.33
Sabre (SABR) 0.0 $276k 190k 1.45
Cardlytics Note 4.250% 4/0 0.0 $274k 1.0M 0.27
Lensar (LNSR) 0.0 $271k 46k 5.96
Cbiz (CBZ) 0.0 $269k 10k 26.85
Huntsman Corporation (HUN) 0.0 $266k 20k 13.31
Forward Industries Com New (FWDI) 0.0 $265k 60k 4.43
Adicet Bio Com New (ACET) 0.0 $263k 39k 6.81
MGIC Investment (MTG) 0.0 $263k 10k 26.25
Contineum Therapeutics Cl A (CTNM) 0.0 $261k 20k 13.06
Herc Hldgs (HRI) 0.0 $256k 2.6k 99.55
Geo Group Inc/the reit (GEO) 0.0 $252k 15k 16.81
Dianthus Therapeutics (DNTH) 0.0 $252k 3.0k 83.92
Fifth Third Ban (FITB) 0.0 $251k 5.4k 46.46
Sea Sponsord Ads (SE) 0.0 $248k 3.0k 82.81
Core & Main Cl A (CNM) 0.0 $247k 5.0k 49.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $246k 2.0k 123.01
Auburn National Bancorporation (AUBN) 0.0 $239k 10k 23.86
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $235k 700.00 336.13
CECO Environmental (CECO) 0.0 $232k 3.9k 59.58
Victorias Secret And Common Stock (VSCO) 0.0 $232k 5.0k 46.36
Old National Ban (ONB) 0.0 $221k 10k 22.10
Riverview Ban (RVSB) 0.0 $220k 40k 5.50
Boundless Bio (BOLD) 0.0 $220k 200k 1.10
Virtu Finl Cl A (VIRT) 0.0 $220k 5.0k 43.98
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 1.0k 216.58
1stdibs (DIBS) 0.0 $215k 39k 5.50
Vitesse Energy Common Stock (VTS) 0.0 $214k 12k 18.16
Annaly Capital Management In Com New (NLY) 0.0 $212k 10k 21.15
New York Times Co Mtn Be Cl A (NYT) 0.0 $209k 2.5k 83.73
Kezar Life Sciences Com New (KZR) 0.0 $209k 28k 7.42
Capital Clean Energy Carrier (CCEC) 0.0 $206k 10k 19.87
Proficient Auto Logistics In (PAL) 0.0 $203k 30k 6.78
Pmv Pharmaceuticals (PMVP) 0.0 $201k 162k 1.24
Finvolution Group Sponsored Ads (FINV) 0.0 $192k 40k 4.79
CVRX (CVRX) 0.0 $189k 20k 9.46
Zoominfo Technologies Common Stock (GTM) 0.0 $179k 30k 5.98
Neumora Therapeutics (NMRA) 0.0 $176k 90k 1.95
Seritage Growth Pptys Cl A (SRG) 0.0 $174k 62k 2.81
Aware (AWRE) 0.0 $173k 139k 1.25
Nuvation Bio Com Cl A (NUVB) 0.0 $172k 40k 4.29
Pepgen (PEPG) 0.0 $168k 95k 1.77
Optical Cable Corp Com New (OCC) 0.0 $165k 20k 8.25
Cognyte Software Ord Shs (CGNT) 0.0 $162k 20k 8.10
Atea Pharmaceuticals (AVIR) 0.0 $161k 30k 5.38
Airgain (AIRG) 0.0 $125k 23k 5.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $117k 50k 2.34
Re/max Hldgs Cl A (RMAX) 0.0 $115k 20k 5.76
Mind Technology Com New (MIND) 0.0 $102k 12k 8.35
Kalaris Therapeutics (KLRS) 0.0 $100k 17k 5.77
Destination Xl (DXLG) 0.0 $97k 189k 0.51
Chegg (CHGG) 0.0 $96k 130k 0.74
Mind C T I Ord (MNDO) 0.0 $86k 75k 1.15
Metagenomi (MGX) 0.0 $86k 64k 1.34
Redwood Trust (RWT) 0.0 $84k 15k 5.61
Harvard Bioscience 0.0 $78k 16k 4.87
Caribou Biosciences (CRBU) 0.0 $76k 40k 1.90
Deswell Industries (DSWL) 0.0 $75k 25k 2.99
Outbrain (TEAD) 0.0 $72k 110k 0.66
Mastech Holdings (MHH) 0.0 $67k 12k 5.69
Spar (SGRP) 0.0 $61k 97k 0.63
Lithium Amers Corp Com Shs (LAC) 0.0 $59k 15k 3.95
Alight Com Cl A (ALIT) 0.0 $58k 100k 0.58
Baozun Sponsored Adr (BZUN) 0.0 $48k 20k 2.39
Atyr Pharma Com New (ATYR) 0.0 $16k 20k 0.78