Rbf Capital

RBF Capital as of June 30, 2026

Portfolio Holdings for RBF Capital

RBF Capital holds 509 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 7.0 $169M 810k 209.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $109M 146k 746.77
Applovin Corp Com Cl A (APP) 2.5 $59M 115k 515.23
Meta Platforms Cl A (META) 2.5 $59M 105k 563.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $57M 76.00 748850.00
Danaos Corporation SHS (DAC) 2.1 $51M 418k 122.37
Bank of America Corporation (BAC) 1.8 $43M 760k 56.98
Alphabet Cap Stk Cl C (GOOG) 1.8 $42M 120k 353.33
Apple (AAPL) 1.4 $35M 120k 289.36
Mastercard Incorporated Cl A (MA) 1.4 $34M 66k 513.60
Visa Com Cl A (V) 1.4 $33M 95k 343.09
Hca Holdings (HCA) 1.2 $29M 75k 389.89
Modine Manufacturing (MOD) 1.1 $27M 100k 267.02
Lincoln Educational Services Corporation (LINC) 1.0 $25M 499k 49.90
Willis Lease Finance Corporation (WLFC) 1.0 $25M 108k 228.80
Fair Isaac Corporation (FICO) 1.0 $24M 20k 1194.78
Goldman Sachs (GS) 1.0 $23M 23k 1011.37
Builders FirstSource (BLDR) 1.0 $23M 259k 89.48
UnitedHealth (UNH) 0.9 $23M 55k 415.63
S&p Global (SPGI) 0.8 $20M 50k 407.26
Universal Technical Institute (UTI) 0.8 $20M 476k 42.77
United Rentals (URI) 0.8 $20M 18k 1132.89
Entegris (ENTG) 0.8 $20M 110k 179.86
Nebius Group Shs Class A (NBIS) 0.8 $19M 70k 276.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $19M 1.0M 19.12
Spdr Series Trust St Str P500etf (SPYM) 0.8 $19M 215k 87.88
Brookdale Senior Living (BKD) 0.8 $19M 1.2M 16.09
Microsoft Corporation (MSFT) 0.8 $19M 50k 373.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 50k 357.37
Tenet Healthcare Corp Com New (THC) 0.7 $17M 93k 187.08
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.7 $17M 164k 105.54
Ubs Group SHS (UBS) 0.7 $17M 340k 49.56
Amazon (AMZN) 0.7 $17M 70k 238.34
Uber Technologies (UBER) 0.7 $17M 228k 72.16
Global Ship Lease Com Cl A (GSL) 0.7 $16M 438k 37.60
State Street Corporation (STT) 0.7 $16M 96k 169.60
Caterpillar (CAT) 0.7 $16M 15k 1064.90
Jones Lang LaSalle Incorporated (JLL) 0.6 $16M 50k 309.95
Pepsi (PEP) 0.6 $15M 108k 135.40
Tapestry (TPR) 0.6 $15M 100k 146.38
Willdan (WLDN) 0.6 $15M 185k 79.10
Bank of New York Mellon Corporation (BNY) 0.6 $15M 100k 144.61
Delta Air Lines Com New (DAL) 0.6 $14M 150k 93.66
Capital One Financial (COF) 0.6 $14M 69k 200.62
JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 327.33
Vestis Corporation Com Shs (VSTS) 0.6 $13M 920k 14.52
Toll Brothers (TOL) 0.6 $13M 81k 164.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 26k 500.39
Oscar Health Cl A (OSCR) 0.5 $13M 450k 28.52
Broadcom (AVGO) 0.5 $13M 34k 377.75
ardmore Shipping (ASC) 0.5 $13M 902k 14.01
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $13M 149k 84.06
Mohawk Industries (MHK) 0.5 $12M 102k 121.33
Wells Fargo & Company (WFC) 0.5 $12M 150k 82.64
Manpower (MAN) 0.5 $12M 361k 33.77
Wal-Mart Stores (WMT) 0.5 $12M 103k 113.26
Msci (MSCI) 0.5 $11M 20k 560.04
Ies Hldgs (IESC) 0.5 $11M 15k 734.66
Hldgs (UAL) 0.5 $11M 80k 135.99
Barclays Adr (BCS) 0.4 $11M 400k 26.86
American Intl Group Com New (AIG) 0.4 $11M 141k 74.53
Siriuspoint (SPNT) 0.4 $10M 417k 24.00
Stewart Information Services Corporation (STC) 0.4 $9.6M 146k 66.02
CNO Financial (CNO) 0.4 $9.4M 185k 50.98
Bgc Group Cl A (BGC) 0.4 $9.4M 880k 10.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $9.3M 700k 13.26
American Express Company (AXP) 0.4 $9.1M 27k 338.25
Frontdoor (FTDR) 0.4 $8.9M 115k 77.59
Phillips 66 (PSX) 0.4 $8.5M 50k 169.05
Sap Se Spon Adr (SAP) 0.3 $8.4M 55k 154.11
CECO Environmental (CECO) 0.3 $8.4M 93k 90.74
Fiserv (FISV) 0.3 $8.3M 170k 49.05
Astronics Corporation (ATRO) 0.3 $8.2M 100k 81.26
Vishay Intertechnology (VSH) 0.3 $8.1M 150k 53.78
NVIDIA Corporation (NVDA) 0.3 $8.0M 40k 200.09
KAR Auction Services (OPLN) 0.3 $8.0M 194k 41.24
Dorian Lpg Shs Usd (LPG) 0.3 $7.6M 219k 34.78
Janus International Group In Common Stock (JBI) 0.3 $7.6M 1.4M 5.55
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $7.5M 141k 53.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $7.0M 10k 703.34
Silgan Holdings (SLGN) 0.3 $7.0M 151k 46.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $7.0M 750k 9.30
Pulte (PHM) 0.3 $6.9M 50k 137.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $6.8M 150k 45.52
M/I Homes (MHO) 0.3 $6.7M 42k 160.79
Booking Holdings (BKNG) 0.3 $6.7M 38k 178.24
Flex Ord (FLEX) 0.3 $6.5M 40k 162.07
Arrow Electronics (ARW) 0.3 $6.4M 30k 213.41
Baker Hughes Company Cl A (BKR) 0.3 $6.4M 115k 55.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.3M 20k 316.90
WESCO International (WCC) 0.3 $6.2M 18k 345.43
Amcor Com New (AMCR) 0.3 $6.0M 140k 43.35
Natural Gas Services (NGS) 0.3 $6.0M 140k 43.14
Crocs (CROX) 0.3 $6.0M 50k 120.64
Huntington Bancshares Incorporated (HBAN) 0.3 $6.0M 340k 17.73
Xpo Logistics Inc equity (XPO) 0.2 $6.0M 29k 205.29
Global Indemnity Group Com Cl A (GBLI) 0.2 $5.9M 234k 25.03
Leggett & Platt (LEG) 0.2 $5.9M 500k 11.71
Blackrock (BLK) 0.2 $5.8M 6.0k 961.56
Coca-Cola Company (KO) 0.2 $5.7M 70k 81.27
Radian (RDN) 0.2 $5.7M 150k 37.67
Myers Industries (MYE) 0.2 $5.6M 158k 35.31
Gibraltar Industries (ROCK) 0.2 $5.6M 123k 45.10
Motorcar Parts of America (MPAA) 0.2 $5.5M 359k 15.32
Carriage Services (CSV) 0.2 $5.5M 143k 38.34
Live Nation Entertainment (LYV) 0.2 $5.5M 30k 183.11
Wayfair Cl A (W) 0.2 $5.5M 59k 92.42
James Riv Group Holdings Com Shs (JRVR) 0.2 $5.4M 1.2M 4.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.4M 130k 41.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $5.2M 140k 36.84
Aercap Holdings Nv SHS (AER) 0.2 $5.1M 35k 145.78
Tfii Cn (TFII) 0.2 $5.1M 36k 143.57
Hippo Hldgs Com New (HIPO) 0.2 $5.1M 180k 28.26
Royal Caribbean Cruises (RCL) 0.2 $5.1M 16k 317.53
Bar Harbor Bankshares (BHB) 0.2 $5.0M 133k 37.76
Airbnb Com Cl A (ABNB) 0.2 $5.0M 35k 143.10
Jefferies Finl Group (JEF) 0.2 $5.0M 100k 49.98
Onity Group Com New (ONIT) 0.2 $4.9M 124k 39.75
PNC Financial Services (PNC) 0.2 $4.9M 20k 246.22
Mondelez Intl Cl A (MDLZ) 0.2 $4.9M 85k 57.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.8M 130k 37.26
U.S. Physical Therapy (USPH) 0.2 $4.8M 70k 68.68
Argan (AGX) 0.2 $4.8M 6.0k 798.55
Hooker Furniture Corporation (HOFT) 0.2 $4.7M 265k 17.83
Avnet (AVT) 0.2 $4.7M 52k 88.82
NetApp (NTAP) 0.2 $4.6M 30k 154.76
Claritev Corporation Cl A New (CTEV) 0.2 $4.6M 135k 34.11
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $4.5M 60k 74.81
eBay (EBAY) 0.2 $4.5M 40k 111.75
Ccc Intelligent Solutions Holdings (CCC) 0.2 $4.4M 848k 5.16
Dell Technologies CL C (DELL) 0.2 $4.3M 10k 431.46
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $4.1M 50k 82.40
Flexsteel Industries (FLXS) 0.2 $4.1M 55k 74.48
Ralph Lauren Corp Cl A (RL) 0.2 $4.0M 10k 401.41
MarineMax (HZO) 0.2 $3.9M 106k 36.62
Centene Corporation (CNC) 0.2 $3.9M 60k 64.19
Stratus Pptys Com New (STRS) 0.2 $3.8M 133k 28.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.8M 5.0k 763.14
SIFCO Industries (SIF) 0.2 $3.7M 159k 23.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $3.7M 5.0k 736.40
Brady Corp Cl A (BRC) 0.2 $3.7M 40k 91.57
Esquire Financial Holdings (ESQ) 0.1 $3.6M 30k 119.11
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.5M 136k 25.83
Johnson Controls Internation SHS (JCI) 0.1 $3.5M 24k 146.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 40k 85.49
RPM International (RPM) 0.1 $3.3M 30k 111.15
Marsh & McLennan Companies (MRSH) 0.1 $3.3M 20k 166.67
Bumble Com Cl A (BMBL) 0.1 $3.3M 1.0M 3.20
Lifetime Brands (LCUT) 0.1 $3.3M 383k 8.53
Central Garden & Pet (CENT) 0.1 $3.2M 72k 44.34
Melco Resorts And Entmnt Adr (MLCO) 0.1 $3.2M 600k 5.27
Hf Sinclair Corp (DINO) 0.1 $3.1M 45k 69.65
Workday Cl A (WDAY) 0.1 $3.1M 25k 122.42
Realreal (REAL) 0.1 $3.0M 255k 11.79
Cirrus Logic (CRUS) 0.1 $3.0M 20k 148.53
Apollo Global Mgmt (APO) 0.1 $3.0M 25k 118.31
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.9M 304k 9.69
Mednax (MD) 0.1 $2.9M 115k 25.33
Orion Office Reit Inc-w/i (ONL) 0.1 $2.9M 1.0M 2.89
Finance Of America Compan Cl A New (FOA) 0.1 $2.8M 102k 27.52
Avis Budget (CAR) 0.1 $2.8M 19k 147.83
Townsquare Media Cl A (TSQ) 0.1 $2.8M 394k 7.07
Hawaiian Electric Industries (HE) 0.1 $2.7M 200k 13.53
Enterprise Financial Services (EFSC) 0.1 $2.7M 41k 65.88
PPG Industries (PPG) 0.1 $2.7M 22k 121.29
Element Solutions (ESI) 0.1 $2.6M 55k 47.75
Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.6M 37k 68.65
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $2.6M 200k 12.76
Turning Pt Brands (TPB) 0.1 $2.5M 30k 84.81
Sanmina (SANM) 0.1 $2.5M 10k 253.08
Ally Financial (ALLY) 0.1 $2.5M 55k 45.95
Fox Factory Hldg (FOXF) 0.1 $2.5M 149k 16.95
PG&E Corporation (PCG) 0.1 $2.5M 150k 16.82
Dawson Geophysical (DWSN) 0.1 $2.5M 424k 5.94
Independent Bank (INDB) 0.1 $2.5M 30k 83.72
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 230k 10.90
LKQ Corporation (LKQ) 0.1 $2.5M 95k 26.33
Hanmi Finl Corp Com New (HAFC) 0.1 $2.4M 75k 32.40
3M Company (MMM) 0.1 $2.4M 15k 161.91
Nasdaq Omx (NDAQ) 0.1 $2.4M 30k 78.82
Hubbell (HUBB) 0.1 $2.4M 4.5k 523.20
Agilysys (AGYS) 0.1 $2.4M 23k 104.50
SLB Com Stk (SLB) 0.1 $2.3M 50k 46.49
Exxon Mobil Corporation (XOM) 0.1 $2.3M 17k 136.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.3M 59k 38.77
Acuity Brands (AYI) 0.1 $2.3M 6.0k 376.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $2.2M 250k 8.87
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.2M 46k 47.74
Columbus McKinnon (CMCO) 0.1 $2.2M 143k 15.13
Smith-Midland Corporation (SMID) 0.1 $2.2M 74k 29.00
Assurant (AIZ) 0.1 $2.1M 8.0k 268.53
Grand Canyon Education (LOPE) 0.1 $2.1M 15k 143.11
Rh (RH) 0.1 $2.1M 13k 164.73
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.1M 85k 24.97
TrueBlue (TBI) 0.1 $2.1M 305k 6.97
Dentsply Sirona (XRAY) 0.1 $2.1M 200k 10.61
Chemours (CC) 0.1 $2.1M 100k 20.52
Okta Cl A (OKTA) 0.1 $2.0M 15k 136.45
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 40k 51.02
Spectrum Brands Holding (SPB) 0.1 $2.0M 24k 85.75
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.0M 70k 28.86
Viad (PRSU) 0.1 $2.0M 36k 55.97
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.0M 35k 57.56
Propetro Hldg (PUMP) 0.1 $2.0M 140k 14.34
Brookdale Sr Living Note 2.000%10/1 0.1 $2.0M 1.0M 1.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.0M 70k 28.24
Autodesk (ADSK) 0.1 $1.9M 10k 194.42
Match Group (MTCH) 0.1 $1.9M 50k 38.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 20k 95.09
Cushman And Wakefield Common Shares (CWK) 0.1 $1.9M 140k 13.39
Williams Companies (WMB) 0.1 $1.9M 25k 74.34
Valero Energy Corporation (VLO) 0.1 $1.8M 7.0k 260.44
National Bankshares (NKSH) 0.1 $1.8M 50k 36.33
Transunion (TRU) 0.1 $1.8M 25k 72.14
Everest Re Group (EG) 0.1 $1.8M 5.0k 357.23
Virgin Galactic Holdings Com New (SPCE) 0.1 $1.8M 616k 2.89
Kraft Heinz (KHC) 0.1 $1.8M 75k 23.62
Cisco Systems (CSCO) 0.1 $1.8M 15k 117.46
The Realreal Note 1.000% 3/0 0.1 $1.7M 1.9M 0.93
Paypal Holdings (PYPL) 0.1 $1.7M 40k 43.18
UGI Corporation (UGI) 0.1 $1.7M 50k 34.54
Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 92.27
Chipotle Mexican Grill (CMG) 0.1 $1.7M 50k 34.00
Dxp Enterprises Com New (DXPE) 0.1 $1.7M 10k 168.74
Tesla Motors Put Option (TSLA) 0.1 $1.7M 4.0k 420.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 20k 83.75
Bassett Furniture Industries (BSET) 0.1 $1.7M 94k 17.72
Northern Trust Corporation (NTRS) 0.1 $1.7M 9.6k 173.84
Kroger (KR) 0.1 $1.7M 30k 55.53
Ferroglobe SHS (GSM) 0.1 $1.7M 521k 3.18
Twilio Cl A (TWLO) 0.1 $1.7M 8.0k 206.33
First American Financial (FAF) 0.1 $1.6M 24k 68.59
Ufp Industries (UFPI) 0.1 $1.6M 18k 90.74
Popular Com New (BPOP) 0.1 $1.6M 10k 164.18
Maxcyte (MXCT) 0.1 $1.6M 1.3M 1.23
Barrett Business Services (BBSI) 0.1 $1.6M 46k 35.52
Unilever Spon Adr New (UL) 0.1 $1.6M 27k 60.12
Equifax (EFX) 0.1 $1.6M 10k 158.72
Vistra Energy (VST) 0.1 $1.6M 10k 158.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 10k 156.95
St. Joe Company (JOE) 0.1 $1.6M 25k 62.63
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 30k 51.60
Hawthorn Bancshares (HWBK) 0.1 $1.5M 39k 39.30
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.5M 20k 76.28
Service Corporation International (SCI) 0.1 $1.5M 20k 75.96
Macerich Company (MAC) 0.1 $1.5M 60k 25.19
Garmin SHS (GRMN) 0.1 $1.5M 6.4k 237.54
Lear Corp Com New (LEA) 0.1 $1.5M 11k 134.06
Genworth Finl Com Shs (GNW) 0.1 $1.5M 158k 9.47
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 10k 148.69
Rockwell Automation (ROK) 0.1 $1.5M 3.0k 495.08
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.5M 25k 57.70
Assured Guaranty (AGO) 0.1 $1.4M 18k 80.16
Arhaus Com Cl A (ARHS) 0.1 $1.4M 169k 8.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 20k 71.25
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 29k 48.57
Cdw (CDW) 0.1 $1.4M 10k 140.64
NN (NNBR) 0.1 $1.4M 387k 3.59
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.4M 40k 34.57
Ultralife (ULBI) 0.1 $1.4M 219k 6.32
Gencor Industries (GENC) 0.1 $1.4M 91k 14.92
Artesian Res Corp Cl A (ARTNA) 0.1 $1.4M 40k 33.99
Willis Towers Watson SHS (WTW) 0.1 $1.3M 5.0k 261.37
Adt (ADT) 0.1 $1.3M 200k 6.50
Consolidated Water Ord (CWCO) 0.1 $1.3M 44k 29.50
Truist Financial Corp equities (TFC) 0.1 $1.3M 26k 49.82
Perdoceo Ed Corp (PRDO) 0.1 $1.3M 40k 32.00
Kinder Morgan (KMI) 0.1 $1.3M 40k 31.97
Miller Inds Inc Tenn Com New (MLR) 0.1 $1.3M 25k 51.15
Xoma Royalty Corporation Com New (XOMA) 0.1 $1.3M 30k 42.50
Jd.com Spon Ads Cl A (JD) 0.1 $1.3M 50k 25.48
Buckle (BKE) 0.1 $1.3M 30k 42.20
Meritage Homes Corporation (MTH) 0.1 $1.3M 15k 83.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 15k 82.27
Mission Produce (AVO) 0.1 $1.2M 104k 11.79
Kelly Svcs Cl A (KELYA) 0.1 $1.2M 100k 12.28
Sunrise Rlty Tr (SUNS) 0.0 $1.2M 152k 7.90
Regal-beloit Corporation (RRX) 0.0 $1.2M 5.0k 238.19
American Vanguard (AVD) 0.0 $1.2M 419k 2.80
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 50k 23.20
Plumas Ban (PLBC) 0.0 $1.2M 20k 58.44
Medifast (MED) 0.0 $1.2M 109k 10.61
Dlh Hldgs (DLHC) 0.0 $1.2M 220k 5.25
Preformed Line Products Company (PLPC) 0.0 $1.1M 2.8k 410.56
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 10k 114.30
Honeywell International (HON) 0.0 $1.1M 5.0k 223.90
Honeywell Aerospace (HONA) 0.0 $1.1M 5.0k 221.08
Investors Title Company (ITIC) 0.0 $1.1M 4.0k 273.68
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 80k 13.61
Philip Morris International (PM) 0.0 $1.1M 6.0k 180.91
Lensar (LNSR) 0.0 $1.1M 189k 5.71
Newmark Group Cl A (NMRK) 0.0 $1.1M 70k 15.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 30k 35.22
Perrigo SHS (PRGO) 0.0 $1.0M 100k 10.39
Landstar System (LSTR) 0.0 $1.0M 5.0k 206.81
Expedia Group Com New (EXPE) 0.0 $1.0M 4.0k 255.88
Inmode SHS (INMD) 0.0 $1.0M 70k 14.62
Palo Alto Networks (PANW) 0.0 $1.0M 3.0k 341.02
Nvent Elec SHS (NVT) 0.0 $1.0M 6.0k 169.61
Oak Valley Ban (OVLY) 0.0 $1.0M 30k 33.74
Beazer Homes Usa Com New (BZH) 0.0 $1.0M 36k 28.05
HNI Corporation (HNI) 0.0 $1.0M 25k 40.41
First Community Corporation (FCCO) 0.0 $1.0M 31k 32.68
Korn Ferry Com New (KFY) 0.0 $999k 15k 66.58
Aon Shs Cl A (AON) 0.0 $995k 3.0k 331.69
Mueller Industries (MLI) 0.0 $983k 8.0k 122.93
Commercial Vehicle (CVGI) 0.0 $970k 210k 4.62
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $970k 60k 16.16
Alta Equipment Group Common Stock (ALTG) 0.0 $963k 149k 6.47
Mistras (MG) 0.0 $961k 55k 17.47
Amplify Energy Corp (AMPY) 0.0 $960k 241k 3.98
Ishares Tr Core Msci Total (IXUS) 0.0 $954k 10k 95.44
Advanced Emissions (ARQ) 0.0 $944k 370k 2.55
PrimeEnergy Corporation (PNRG) 0.0 $937k 5.6k 166.89
Enterprise Products Partners (EPD) 0.0 $919k 25k 36.76
Timberland Ban (TSBK) 0.0 $915k 20k 44.81
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $905k 8.0k 113.09
Ames National Corporation (ATLO) 0.0 $888k 30k 29.61
Natwest Group Spons Adr (NWG) 0.0 $882k 50k 17.63
Affiliated Managers (AMG) 0.0 $880k 2.6k 338.40
SEI Investments Company (SEIC) 0.0 $877k 10k 87.71
Strategy Cl A New Put Option (MSTR) 0.0 $869k 10k 86.93
Nacco Inds Cl A (NC) 0.0 $862k 17k 50.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $855k 6.0k 142.41
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $854k 5.0k 170.86
Cnx Resources Corporation (CNX) 0.0 $848k 25k 33.93
Pool Corporation (POOL) 0.0 $841k 3.9k 214.90
Bank of Marin Ban (BMRC) 0.0 $831k 30k 27.70
Greif Cl A (GEF) 0.0 $819k 11k 74.49
Herman Miller (MLKN) 0.0 $818k 40k 20.46
American Tower Reit (AMT) 0.0 $818k 5.0k 163.57
Root Cl A New (ROOT) 0.0 $816k 15k 55.92
Proto Labs (PRLB) 0.0 $815k 10k 81.51
Analog Devices (ADI) 0.0 $794k 2.0k 397.17
Caesarstone Ord Shs (CSTE) 0.0 $792k 377k 2.10
Tennant Company (TNC) 0.0 $791k 9.0k 87.54
Qfin Holdings American Dep (QFIN) 0.0 $791k 50k 15.81
Allison Transmission Hldngs I (ALSN) 0.0 $789k 7.0k 112.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $779k 30k 25.95
Copa Holdings Sa Cl A (CPA) 0.0 $778k 5.0k 155.57
Deckers Outdoor Corporation (DECK) 0.0 $775k 7.8k 99.29
Camping World Hldgs Cl A (CWH) 0.0 $763k 100k 7.63
Viemed Healthcare (VMD) 0.0 $752k 66k 11.40
Taboola.com Ord Shs (TBLA) 0.0 $750k 150k 5.00
Procter & Gamble Company (PG) 0.0 $733k 5.0k 146.64
Omni (OMC) 0.0 $728k 10k 72.83
Masterbrand Common Stock (MBC) 0.0 $722k 70k 10.29
Rentokil Initial Sponsored Adr (RTO) 0.0 $715k 25k 28.61
Nathan's Famous (NATH) 0.0 $711k 7.0k 101.60
Veeva Sys Cl A Com (VEEV) 0.0 $710k 4.0k 177.47
Urban Outfitters (URBN) 0.0 $709k 10k 70.86
Nerdy Cl A Com (NRDY) 0.0 $705k 769k 0.92
Select Water Solutions Cl A Com (WTTR) 0.0 $699k 35k 19.98
Reddit Cl A (RDDT) 0.0 $694k 4.0k 173.58
Benchmark Electronics (BHE) 0.0 $691k 7.0k 98.67
Hain Celestial (HAIN) 0.0 $680k 1.2M 0.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $678k 20k 33.88
Keros Therapeutics (KROS) 0.0 $672k 63k 10.70
Agilent Technologies Inc C ommon (A) 0.0 $664k 5.0k 132.83
First Seacoast Bancorp (FSEA) 0.0 $658k 39k 16.86
Computer Programs & Systems (TBRG) 0.0 $655k 25k 26.21
Aveanna Healthcare Hldgs (AVAH) 0.0 $643k 75k 8.57
Global Payments (GPN) 0.0 $636k 8.8k 72.56
Aspen Aerogels (ASPN) 0.0 $634k 100k 6.34
KB Home (KBH) 0.0 $626k 10k 62.59
Hf Foods Group (HFFG) 0.0 $616k 437k 1.41
ACI Worldwide (ACIW) 0.0 $604k 12k 50.29
FTI Consulting (FCN) 0.0 $596k 4.0k 149.01
Itt (ITT) 0.0 $593k 3.0k 197.76
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $591k 26k 23.03
Cleanspark Com New (CLSK) 0.0 $582k 40k 14.55
H&R Block (HRB) 0.0 $571k 15k 38.08
PAR Technology Corporation (PAR) 0.0 $568k 33k 17.42
Zscaler Incorporated (ZS) 0.0 $565k 4.0k 141.15
Dana Holding Corporation (DAN) 0.0 $544k 20k 27.21
Ring Energy (REI) 0.0 $540k 500k 1.08
American Outdoor (AOUT) 0.0 $536k 46k 11.74
Ishares Silver Tr Ishares (SLV) 0.0 $535k 10k 53.47
Magnera Corp Com Shs (MAGN) 0.0 $535k 46k 11.75
Bluerock Homes Trust Com Cl A (BHM) 0.0 $522k 58k 9.00
Horace Mann Educators Corporation (HMN) 0.0 $517k 10k 51.65
Radiant Logistics (RLGT) 0.0 $515k 54k 9.46
Northern Technologies International (NTIC) 0.0 $510k 60k 8.56
Sutro Biopharma Com Shs (STRO) 0.0 $507k 15k 33.20
Brunswick Corporation (BC) 0.0 $505k 6.0k 84.24
Boundless Bio (BOLD) 0.0 $500k 200k 2.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $496k 183k 2.72
Riley Exploration Permian In (REPX) 0.0 $494k 15k 32.96
Franklin Street Properties (FSP) 0.0 $494k 959k 0.52
Trane Technologies SHS (TT) 0.0 $491k 1.0k 491.16
Parker-Hannifin Corporation (PH) 0.0 $489k 500.00 978.12
Coda Octopus Group Com New (CODA) 0.0 $489k 50k 9.77
PriceSmart (PSMT) 0.0 $488k 2.5k 195.34
Trekor Metals 0.0 $484k 70k 6.88
Gaia Cl A (GAIA) 0.0 $470k 224k 2.10
Williams-Sonoma (WSM) 0.0 $466k 2.0k 233.10
Pentair SHS (PNR) 0.0 $460k 6.0k 76.66
Textron (TXT) 0.0 $459k 5.0k 91.73
Xbiotech (XBIT) 0.0 $457k 199k 2.30
Century Casinos (CNTY) 0.0 $446k 349k 1.28
Joint (JYNT) 0.0 $446k 51k 8.78
Ecovyst (ECVT) 0.0 $436k 35k 12.45
Stratasys SHS (SSYS) 0.0 $427k 50k 8.56
Victorias Secret And Common Stock (VSXY) 0.0 $417k 5.0k 83.48
Crawford & Co CL B (CRD.B) 0.0 $417k 40k 10.43
Lennar Corp Cl A (LEN) 0.0 $408k 4.5k 90.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $404k 2.0k 201.90
Cardlytics Note 4.250% 4/0 0.0 $402k 1.0M 0.40
Bitmine Immersion Techs Com New (BMNR) 0.0 $399k 30k 13.31
eHealth (EHTH) 0.0 $396k 266k 1.49
Pangaea Logistics Solution L SHS (PANL) 0.0 $394k 61k 6.50
Dlocal Class A Com (DLO) 0.0 $390k 30k 12.99
Kontoor Brands (KTB) 0.0 $381k 4.6k 83.34
CorVel Corporation (CRVL) 0.0 $375k 6.0k 62.52
Hirequest (HQI) 0.0 $370k 29k 12.56
Ishares Msci Thailnd Etf (THD) 0.0 $362k 5.0k 72.31
Cardlytics Com New 0.0 $359k 80k 4.49
Civeo Corp Cda Com New (CVEO) 0.0 $351k 10k 35.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $351k 10k 35.09
Peoples Financial Services Corp (PFIS) 0.0 $346k 5.2k 66.37
Jeld-wen Hldg (JELD) 0.0 $345k 230k 1.50
Zura Bio Class A Ord Shs (ZURA) 0.0 $343k 58k 5.90
Marcus & Millichap (MMI) 0.0 $343k 11k 31.17
Chubb (CB) 0.0 $341k 1.0k 340.74
Sundial Growers (SNDL) 0.0 $338k 250k 1.35
Optical Cable Corp Com New (OCC) 0.0 $336k 16k 20.97
Docgo (DCGO) 0.0 $336k 650k 0.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $335k 10k 33.50
Sabre (SABR) 0.0 $334k 160k 2.09
Adicet Bio Com New (ACET) 0.0 $333k 39k 8.64
Parke Ban (PKBK) 0.0 $332k 10k 33.16
Cars (CARS) 0.0 $328k 30k 10.94
Contineum Therapeutics Cl A (CTNM) 0.0 $328k 20k 16.39
AMN Healthcare Services (AMN) 0.0 $324k 10k 32.37
Axis Cap Hldgs SHS (AXS) 0.0 $322k 3.0k 107.44
Cbiz (CBZ) 0.0 $321k 10k 32.08
Newell Rubbermaid (NWL) 0.0 $307k 50k 6.14
Insight Enterprises (NSIT) 0.0 $305k 2.5k 121.80
Fifth Third Ban (FITB) 0.0 $304k 5.4k 56.37
Dmc Global (BOOM) 0.0 $303k 52k 5.81
Grayscale Ethereum Staking Shs New (ETH) 0.0 $301k 20k 15.03
Star Equity Holdings Com New (STRR) 0.0 $300k 28k 10.66
Virtu Finl Cl A (VIRT) 0.0 $298k 5.0k 59.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $298k 70k 4.25
Geo Group Inc/the reit (GEO) 0.0 $296k 10k 29.55
Dianthus Therapeutics (DNTH) 0.0 $292k 3.0k 97.48
Sea Sponsord Ads (SE) 0.0 $288k 3.0k 95.83
Herc Hldgs (HRI) 0.0 $287k 2.0k 143.34
Prothena Corp SHS (PRTA) 0.0 $286k 29k 9.79
MGIC Investment (MTG) 0.0 $282k 10k 28.20
CVR Energy (CVI) 0.0 $275k 10k 27.54
Orthofix Medical (OFIX) 0.0 $274k 30k 9.14
Cogent Comm Holdings Com New (CCOI) 0.0 $271k 20k 13.88
Auburn National Bancorporation (AUBN) 0.0 $270k 10k 27.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $269k 3.5k 76.88
Cato Corp Cl A (CATO) 0.0 $268k 83k 3.24
Intuit (INTU) 0.0 $261k 1.0k 261.00
Old National Ban (ONB) 0.0 $259k 10k 25.90
Fulcrum Therapeutics (FULC) 0.0 $256k 70k 3.66
Snowflake Com Shs (SNOW) 0.0 $255k 1.0k 254.50
Forward Industries Com New (FWDI) 0.0 $252k 60k 4.22
Core & Main Cl A (CNM) 0.0 $241k 5.0k 48.25
First Financial Ban (FFBC) 0.0 $235k 6.9k 33.83
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 1.0k 229.57
Steel Dynamics (STLD) 0.0 $230k 1.0k 229.46
Nuvation Bio Com Cl A (NUVB) 0.0 $227k 40k 5.68
Annaly Capital Management In Com New (NLY) 0.0 $224k 10k 22.36
Capital Clean Energy Carrier (CCEC) 0.0 $222k 10k 21.35
Progressive Corporation (PGR) 0.0 $219k 1.0k 218.45
Pmv Pharmaceuticals (PMVP) 0.0 $217k 162k 1.34
Riverview Ban (RVSB) 0.0 $217k 40k 5.43
Expensify Com Cl A (EXFY) 0.0 $215k 120k 1.79
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $215k 700.00 306.70
Six Flags Entertainment Corp (FUN) 0.0 $213k 10k 21.30
Huntsman Corporation (HUN) 0.0 $212k 20k 10.62
Etsy (ETSY) 0.0 $211k 2.8k 75.33
Proficient Auto Logistics In (PAL) 0.0 $204k 30k 6.81
Upland Software Com New 0.0 $200k 43k 4.67
Re/max Hldgs Cl A (RMAX) 0.0 $197k 20k 9.86
Finvolution Group Sponsored Ads (FINV) 0.0 $192k 40k 4.79
Aware (AWRE) 0.0 $187k 139k 1.35
Vitesse Energy Common Stock (VTS) 0.0 $186k 12k 15.77
Cognyte Software Ord Shs (CGNT) 0.0 $176k 20k 8.78
Pepgen (PEPG) 0.0 $171k 95k 1.80
Fossil (FOSL) 0.0 $166k 40k 4.14
Seritage Growth Pptys Cl A (SRG) 0.0 $163k 62k 2.63
Neumora Therapeutics (NMRA) 0.0 $153k 90k 1.70
Stoneridge (SRI) 0.0 $146k 20k 7.32
Zentalis Pharmaceuticals (ZNTL) 0.0 $146k 30k 4.85
Airgain (AIRG) 0.0 $143k 23k 6.30
Atea Pharmaceuticals (AVIR) 0.0 $140k 30k 4.65
Kestrel Group (KG) 0.0 $107k 12k 9.00
CVRX (CVRX) 0.0 $103k 20k 5.14
Chegg (CHGG) 0.0 $101k 100k 1.01
Harvard Bioscience (HBIO) 0.0 $98k 16k 6.15
Deswell Industries (DSWL) 0.0 $98k 25k 3.90
Mastech Holdings (MHH) 0.0 $92k 12k 7.73
Outbrain (TEAD) 0.0 $84k 110k 0.77
Spar (SGRP) 0.0 $80k 97k 0.83
Mind C T I Ord (MNDO) 0.0 $77k 75k 1.03
Metagenomi (MGX) 0.0 $76k 64k 1.19
Destination Xl (DXLG) 0.0 $74k 111k 0.67
Redwood Trust (RWT) 0.0 $71k 15k 4.74
Kalaris Therapeutics (KLRS) 0.0 $71k 17k 4.07
Caribou Biosciences (CRBU) 0.0 $70k 40k 1.76
Mind Technology Com New (MIND) 0.0 $58k 12k 4.72
Lithium Amers Corp Com Shs (LAC) 0.0 $58k 15k 3.85
Baozun Sponsored Adr (BZUN) 0.0 $57k 20k 2.83
Alight Com Cl A (ALIT) 0.0 $56k 100k 0.56