The Analysis of RBF Capital, LLC's Holdings

Currently, RBF Capital, LLC holds 547 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in MAN (+470.1K shares, valued at $14.0M), AMZN (+30.0K shares, valued at $6.9M), N/A (+1.1M shares, valued at $6.7M); decreased their positions in PEP (-35.0K shares, valued at $5.0M), NVDA (-20.0K shares, valued at $3.7M), PBI (-170.0K shares, valued at $1.8M); initiated new positions in MAN (+470.1K shares, valued at $14.0M), N/A (+1.1M shares, valued at $6.7M), FCN (+25.0K shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MS MORGAN STANLEY810.4K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR146.3K shares0.00%2025-12-312026-02-17

APP APPLOVIN CORP115.0K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC105.0K shares0.00%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL76 shares0.00%2025-12-312026-02-17

BAC BANK AMERICA CORP760.0K shares0.00%2025-12-312026-02-17

DAC DANAOS CORPORATION418.0K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC120.0K shares0.00%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED65.5K shares0.00%2025-12-312026-02-17

HCA HCA HEALTHCARE INC75.0K shares0.00%2025-12-312026-02-17

FICO FAIR ISAAC CORP20.0K shares0.00%2025-12-312026-02-17

V VISA INC95.0K shares0.00%2025-12-312026-02-17

AAPL APPLE INC120.0K shares0.00%2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC258.7K shares0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC50.0K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP50.0K shares0.00%2025-12-312026-02-17

Sponsored

GS GOLDMAN SACHS GROUP INC23.0K shares0.00%2025-12-312026-02-17

WLDN WILLDAN GROUP INC184.6K shares0.00%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC231.0K shares29.78%2025-12-312026-02-17

THC TENET HEALTHCARE CORP93.2K shares0.00%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC55.0K shares0.00%2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS218.7K shares0.00%2025-12-312026-02-17

SPYM SPDR SERIES TRUST214.6K shares0.00%2025-12-312026-02-17

WMT WALMART INC152.8K shares-1.61%2025-12-312026-02-17

Sponsored

JLL JONES LANG LASALLE INC50.0K shares0.00%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP68.9K shares0.00%2025-12-312026-02-17

ET ENERGY TRANSFER L P1.0M shares0.00%2025-12-312026-02-17

UBS UBS GROUP AG340.0K shares-2.54%2025-12-312026-02-17

ALPHABET INC ALPHABET INC50.0K shares0.00%2025-12-312026-02-17

PEP PEPSICO INC108.4K shares-24.41%2025-12-312026-02-17

GSL GLOBAL SHIP LEASE INC NEW437.5K shares0.00%2025-12-312026-02-17

WLFC WILLIS LEASE FIN CORP107.7K shares0.00%2025-12-312026-02-17

Sponsored

WFC WELLS FARGO CO NEW150.0K shares0.00%2025-12-312026-02-17

MAN MANPOWERGROUP INC WIS470.1K sharesnew addition2025-12-312026-02-17

MOD MODINE MFG CO100.0K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.41.0K shares0.00%2025-12-312026-02-17

TPR TAPESTRY INC100.0K shares0.00%2025-12-312026-02-17

VIPS VIPSHOP HLDGS LTD722.2K shares0.00%2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC1.2M shares-1.79%2025-12-312026-02-17

UTI UNIVERSAL TECHNICAL INST INC475.8K shares0.00%2025-12-312026-02-17

Sponsored

STT STATE STR CORP96.0K shares0.00%2025-12-312026-02-17

LINC LINCOLN EDL SVCS CORP499.1K shares0.00%2025-12-312026-02-17

OPY OPPENHEIMER HLDGS INC163.8K shares-0.74%2025-12-312026-02-17

BROADCOM INC BROADCOM INC33.7K shares0.00%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP100.0K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC50.0K shares150.00%2025-12-312026-02-17

MSCI MSCI INC20.0K shares0.00%2025-12-312026-02-17

TOL TOLL BROTHERS INC80.5K shares0.00%2025-12-312026-02-17

Sponsored

DAL DELTA AIR LINES INC DEL150.0K shares-11.76%2025-12-312026-02-17

GBTC GRAYSCALE BITCOIN TRUST ETF150.0K shares0.00%2025-12-312026-02-17

STC STEWART INFORMATION SVCS COR145.5K shares0.00%2025-12-312026-02-17

BCS BARCLAYS PLC400.0K shares0.00%2025-12-312026-02-17

ASC ARDMORE SHIPPING CORP901.9K shares0.00%2025-12-312026-02-17

ENTG ENTEGRIS INC111.7K shares0.00%2025-12-312026-02-17

VCTR VICTORY CAP HLDGS INC149.1K shares0.00%2025-12-312026-02-17

SIRIUSPOINT LTD SIRIUSPOINT LTD416.9K shares0.00%2025-12-312026-02-17

Sponsored

UAL UNITED AIRLS HLDGS INC80.0K shares0.00%2025-12-312026-02-17

URI UNITED RENTALS INC11.0K shares0.00%2025-12-312026-02-17

CAT CATERPILLAR INC15.0K shares0.00%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC100.0K shares0.00%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO23.0K shares0.00%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC1.5K shares0.00%2025-12-312026-02-17

BGC BGC GROUP INC898.4K shares-3.23%2025-12-312026-02-17

CNO CNO FINL GROUP INC185.0K shares0.00%2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION40.0K shares-33.33%2025-12-312026-02-17

JBI JANUS INTERNATIONAL GROUP IN1.0M shares101.77%2025-12-312026-02-17

JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-17

OSCR OSCAR HEALTH INC449.6K shares0.00%2025-12-312026-02-17

PSX PHILLIPS 6650.0K shares0.00%2025-12-312026-02-17

SLGN SILGAN HLDGS INC159.7K shares356.20%2025-12-312026-02-17

MLCO MELCO RESORTS AND ENTMNT LTD850.0K shares-10.53%2025-12-312026-02-17

PCG PG&E CORP400.0K shares0.00%2025-12-312026-02-17

Sponsored

BLACKROCK INC BLACKROCK INC6.0K shares0.00%2025-12-312026-02-17

KAR OPENLANE INC210.0K shares-4.55%2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC100.0K shares0.00%2025-12-312026-02-17

LEG LEGGETT & PLATT INC560.0K shares-3.45%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.73.0K shares0.00%2025-12-312026-02-17

GBLI GLOBAL INDEMNITY GROUP LLC214.9K shares0.00%2025-12-312026-02-17

ROCK GIBRALTAR INDS INC123.1K shares0.00%2025-12-312026-02-17

CSV CARRIAGE SVCS INC143.4K shares0.00%2025-12-312026-02-17

Sponsored

AMCR AMCOR PLC726.1K shares0.00%2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR10.0K shares0.00%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY130.0K shares-7.14%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC339.6K shares0.00%2025-12-312026-02-17

PHM PULTE GROUP INC50.0K shares0.00%2025-12-312026-02-17

IESC IES HLDGS INC15.0K shares0.00%2025-12-312026-02-17

THR THERMON GROUP HLDGS INC155.0K shares-8.82%2025-12-312026-02-17

VSTS VESTIS CORPORATION861.2K shares0.00%2025-12-312026-02-17

Sponsored

CTEV CLARITEV CORPORATION134.2K shares-4.15%2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN40.0K shares0.00%2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD20.0K shares0.00%2025-12-312026-02-17

DHC DIVERSIFIED HEALTHCARE TR1.1M shares-9.43%2025-12-312026-02-17

ONITY GROUP INC ONITY GROUP INC120.7K shares0.00%2025-12-312026-02-17

USPH U S PHYSICAL THERAPY70.0K shares0.00%2025-12-312026-02-17

HIPPO HLDGS INC HIPPO HLDGS INC180.0K shares0.00%2025-12-312026-02-17

LPG DORIAN LPG LTD219.4K shares0.00%2025-12-312026-02-17

Sponsored

MHO M/I HOMES INC41.7K shares0.00%2025-12-312026-02-17

REAL THE REALREAL INC336.9K shares-15.78%2025-12-312026-02-17

AER AERCAP HOLDINGS NV35.0K shares-12.50%2025-12-312026-02-17

DFAI DIMENSIONAL ETF TRUST130.0K shares0.00%2025-12-312026-02-17

MHK MOHAWK INDS INC45.0K shares0.00%2025-12-312026-02-17

KO COCA COLA CO70.0K shares0.00%2025-12-312026-02-17

ETHE GRAYSCALE ETHEREUM TRUST ETF200.0K shares0.00%2025-12-312026-02-17

WGS GENEDX HOLDINGS CORP37.3K shares0.00%2025-12-312026-02-17

Sponsored

NGS NATURAL GAS SVCS GROUP INC140.0K shares0.00%2025-12-312026-02-17

DFAX DIMENSIONAL ETF TRUST140.0K shares0.00%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC85.0K shares0.00%2025-12-312026-02-17

DFIC DIMENSIONAL ETF TRUST130.0K shares0.00%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP16.0K shares0.00%2025-12-312026-02-17

WCC WESCO INTL INC18.0K shares0.00%2025-12-312026-02-17

RDN RADIAN GROUP INC120.0K shares0.00%2025-12-312026-02-17

CWH CAMPING WORLD HLDGS INC440.1K shares68.08%2025-12-312026-02-17

Sponsored

CROX CROCS INC50.0K shares0.00%2025-12-312026-02-17

FCN FTI CONSULTING INC25.0K sharesnew addition2025-12-312026-02-17

MBC MASTERBRAND INC379.5K shares-2.78%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC20.0K shares0.00%2025-12-312026-02-17

CE CELANESE CORP DEL98.0K shares-4.85%2025-12-312026-02-17

BHB BAR HBR BANKSHARES133.3K shares0.00%2025-12-312026-02-17

MPAA MOTORCAR PTS AMER INC324.6K shares3.35%2025-12-312026-02-17

XPO XPO INC29.0K shares0.00%2025-12-312026-02-17

Sponsored

MMC MARSH & MCLENNAN COS INC20.0K shares0.00%2025-12-312026-02-17

TFII TFI INTL INC35.5K shares0.00%2025-12-312026-02-17

ALLY ALLY FINL INC80.0K shares-20.00%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC25.0K shares0.00%2025-12-312026-02-17

RL RALPH LAUREN CORP10.0K shares0.00%2025-12-312026-02-17

EBAY EBAY INC.40.0K shares0.00%2025-12-312026-02-17

SON SONOCO PRODS CO79.6K shares59.19%2025-12-312026-02-17

SLB SLB LIMITED90.0K shares-25.00%2025-12-312026-02-17

Sponsored

ADSK AUTODESK INC11.3K shares13.00%2025-12-312026-02-17

HE HAWAIIAN ELEC INDUSTRIES270.0K shares-10.00%2025-12-312026-02-17

ARW ARROW ELECTRS INC30.0K shares0.00%2025-12-312026-02-17

TWLO TWILIO INC23.0K shares76.92%2025-12-312026-02-17

TPB TURNING PT BRANDS INC30.0K shares0.00%2025-12-312026-02-17

MWA MUELLER WTR PRODS INC135.9K shares0.00%2025-12-312026-02-17

STRS STRATUS PPTYS INC133.1K shares0.00%2025-12-312026-02-17

BUD ANHEUSER BUSCH INBEV SA/NV50.0K shares0.00%2025-12-312026-02-17

Sponsored

NWL NEWELL BRANDS INC860.0K shares-18.87%2025-12-312026-02-17

BRC BRADY CORP40.0K shares0.00%2025-12-312026-02-17

RPM RPM INTL INC30.0K shares0.00%2025-12-312026-02-17

CC CHEMOURS CO261.6K shares7.88%2025-12-312026-02-17

ESQ ESQUIRE FINL HLDGS INC30.0K shares0.00%2025-12-312026-02-17

FLEX FLEX LTD49.7K shares0.00%2025-12-312026-02-17

LKQ LKQ CORP100.0K shares0.00%2025-12-312026-02-17

VXUS VANGUARD STAR FDS40.0K shares0.00%2025-12-312026-02-17

Sponsored

HOFT HOOKER FURNISHINGS CORPORATI265.3K shares0.00%2025-12-312026-02-17

MYE MYERS INDS INC157.8K shares-7.17%2025-12-312026-02-17

NDAQ NASDAQ INC30.0K shares0.00%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC23.9K shares0.00%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP10.0K sharesnew addition2025-12-312026-02-17

SNFCA SECURITY NATL FINL CORP303.5K shares-1.98%2025-12-312026-02-17

SMID SMITH MIDLAND CORP74.2K shares0.00%2025-12-312026-02-17

AGYS AGILYSYS INC22.5K shares0.00%2025-12-312026-02-17

Sponsored

NBR NABORS INDUSTRIES LTD48.1K shares0.00%2025-12-312026-02-17

MD PEDIATRIX MEDICAL GROUP INC120.0K shares-7.69%2025-12-312026-02-17

AVT AVNET INC52.4K shares0.00%2025-12-312026-02-17

LOPE GRAND CANYON ED INC15.0K shares0.00%2025-12-312026-02-17

CMCO COLUMBUS MCKINNON CORP N Y143.2K shares0.00%2025-12-312026-02-17

CNC CENTENE CORP DEL60.0K shares-9.99%2025-12-312026-02-17

AGNC AGNC INVT CORP230.0K shares0.00%2025-12-312026-02-17

GSM FERROGLOBE PLC521.0K shares0.00%2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP20.0K shares0.00%2025-12-312026-02-17

MCHI ISHARES TR40.0K shares-20.00%2025-12-312026-02-17

MMM 3M CO15.0K shares0.00%2025-12-312026-02-17

ORCL ORACLE CORP12.3K shares0.00%2025-12-312026-02-17

CRUS CIRRUS LOGIC INC20.0K shares0.00%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC5.0K shares0.00%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC40.0K shares0.00%2025-12-312026-02-17

CENT CENTRAL GARDEN & PET CO72.2K shares0.00%2025-12-312026-02-17

Sponsored

DINO HF SINCLAIR CORP50.0K shares-33.33%2025-12-312026-02-17

CSGS CSG SYS INTL INC30.0K shares0.00%2025-12-312026-02-17

LYEL LYELL IMMUNOPHARMA INC74.6K shares-22.01%2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC200.0K shares0.00%2025-12-312026-02-17

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD140.0K sharesnew addition2025-12-312026-02-17

ONL ORION PROPERTIES INC1.0M shares0.00%2025-12-312026-02-17

FOA FINANCE OF AMERICA COMPAN93.0K shares0.00%2025-12-312026-02-17

EFSC ENTERPRISE FINL SVCS CORP40.7K shares0.00%2025-12-312026-02-17

Sponsored

INDB INDEPENDENT BK CORP MASS30.0K shares0.00%2025-12-312026-02-17

ARM ARM HOLDINGS PLC20.0K sharesnew addition2025-12-312026-02-17

UHS UNIVERSAL HLTH SVCS INC10.0K shares0.00%2025-12-312026-02-17

TSQ TOWNSQUARE MEDIA INC422.9K shares0.00%2025-12-312026-02-17

VSH VISHAY INTERTECHNOLOGY INC150.0K shares0.00%2025-12-312026-02-17

FLXS FLEXSTEEL INDS INC55.0K shares0.00%2025-12-312026-02-17

EFX EQUIFAX INC10.0K shares0.00%2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO40.0K sharesnew addition2025-12-312026-02-17

Sponsored

AYI ACUITY INC6.0K shares0.00%2025-12-312026-02-17

TRU TRANSUNION25.0K shares0.00%2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC33.1K sharesnew addition2025-12-312026-02-17

HAFC HANMI FINL CORP75.0K shares0.00%2025-12-312026-02-17

HUBBELL INC HUBBELL INC4.5K shares0.00%2025-12-312026-02-17

FOXF FOX FACTORY HLDG CORP114.7K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC10.0K shares0.00%2025-12-312026-02-17

CPB THE CAMPBELLS COMPANY70.0K shares0.00%2025-12-312026-02-17

Sponsored

HZO MARINEMAX INC80.4K shares0.53%2025-12-312026-02-17

MAC MACERICH CO105.0K shares-13.72%2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW60.0K sharesnew addition2025-12-312026-02-17

LYFT LYFT INC100.0K shares-9.09%2025-12-312026-02-17

KMX CARMAX INC50.0K sharesnew addition2025-12-312026-02-17

ANGI INC ANGI INC146.2K shares0.00%2025-12-312026-02-17

AGX ARGAN INC6.0K shares0.00%2025-12-312026-02-17

KR KROGER CO30.0K shares0.00%2025-12-312026-02-17

Sponsored

UGI UGI CORP NEW50.0K shares-16.67%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.00%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP18.5K shares0.00%2025-12-312026-02-17

BMBL BUMBLE INC517.5K shares27.93%2025-12-312026-02-17

KRUS KURA SUSHI USA INC35.0K shares0.00%2025-12-312026-02-17

THE REALREAL INC THE REALREAL INC1.9M shares0.00%2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC26.7K sharesnew addition2025-12-312026-02-17

CENTA CENTRAL GARDEN & PET CO59.0K shares0.00%2025-12-312026-02-17

Sponsored

EG EVEREST GROUP LTD5.0K shares0.00%2025-12-312026-02-17

NKSH NATIONAL BANKSHARES INC VA50.0K shares0.00%2025-12-312026-02-17

KROS KEROS THERAPEUTICS INC81.7K shares-45.52%2025-12-312026-02-17

OSW ONESPAWORLD HOLDINGS LIMITED80.0K shares-5.88%2025-12-312026-02-17

BBSI BARRETT BUSINESS SVCS INC45.8K shares0.00%2025-12-312026-02-17

NMRK NEWMARK GROUP INC95.0K shares-9.52%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP40.0K shares-20.00%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD5.0K shares0.00%2025-12-312026-02-17

Sponsored

SBLK STAR BULK CARRIERS CORP.85.0K shares-4.39%2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC65.0K shares0.00%2025-12-312026-02-17

AGO ASSURED GUARANTY LTD18.0K shares0.00%2025-12-312026-02-17

ADT ADT INC DEL200.0K shares0.00%2025-12-312026-02-17

VST VISTRA CORP10.0K shares0.00%2025-12-312026-02-17

KFY KORN FERRY24.3K shares-10.98%2025-12-312026-02-17

BKE BUCKLE INC30.0K shares0.00%2025-12-312026-02-17

LCUT LIFETIME BRANDS INC402.7K shares0.00%2025-12-312026-02-17

Sponsored

BSET BASSETT FURNITURE INDS INC94.3K shares0.00%2025-12-312026-02-17

TBI TRUEBLUE INC347.4K shares-7.80%2025-12-312026-02-17

HSBC HSBC HLDGS PLC20.0K shares0.00%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD50.0K shares0.00%2025-12-312026-02-17

SCI SERVICE CORP INTL20.0K shares0.00%2025-12-312026-02-17

CWCO CONSOLIDATED WATER CO INC44.0K shares0.00%2025-12-312026-02-17

CDW CDW CORP11.2K shares0.00%2025-12-312026-02-17

WMB WILLIAMS COS INC25.0K shares0.00%2025-12-312026-02-17

Sponsored

SANM SANMINA CORPORATION10.0K shares0.00%2025-12-312026-02-17

JOE ST JOE CO25.0K shares0.00%2025-12-312026-02-17

FAF FIRST AMERN FINL CORP24.0K shares0.00%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F20.0K shares0.00%2025-12-312026-02-17

LSTR LANDSTAR SYS INC10.0K shares0.00%2025-12-312026-02-17

JD JD.COM INC50.0K shares-16.67%2025-12-312026-02-17

GNW GENWORTH FINL INC158.0K shares0.00%2025-12-312026-02-17

VT VANGUARD INTL EQUITY INDEX F10.0K shares0.00%2025-12-312026-02-17

Sponsored

FONR FONAR CORP75.4K shares3.27%2025-12-312026-02-17

SPB SPECTRUM BRANDS HLDGS INC NE23.7K shares0.00%2025-12-312026-02-17

ILPT INDUSTRIAL LOGISTICS PPTYS T250.0K shares-2.43%2025-12-312026-02-17

PUMP PROPETRO HLDG CORP145.2K shares0.00%2025-12-312026-02-17

EHTH EHEALTH INC300.1K shares0.00%2025-12-312026-02-17

HWBK HAWTHORN BANCSHARES INC39.2K shares0.00%2025-12-312026-02-17

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC1.0M shares0.00%2025-12-312026-02-17

GOOS CANADA GOOSE HLDGS INC105.0K shares0.00%2025-12-312026-02-17

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ST SENSATA TECHNOLOGIES HLDG PL40.0K shares0.00%2025-12-312026-02-17

NTRS NORTHERN TR CORP9.6K shares0.00%2025-12-312026-02-17

EFC ELLINGTON FINANCIAL INC95.9K shares-9.44%2025-12-312026-02-17

GRMN GARMIN LTD6.4K shares0.00%2025-12-312026-02-17

ULBI ULTRALIFE CORP225.0K shares0.00%2025-12-312026-02-17

LEA LEAR CORP11.2K shares0.00%2025-12-312026-02-17

TFC TRUIST FINL CORP25.9K shares0.00%2025-12-312026-02-17

ARTNA ARTESIAN RES CORP40.0K shares0.00%2025-12-312026-02-17

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CIVEO CORP CDA CIVEO CORP CDA55.0K shares-8.33%2025-12-312026-02-17

ABT ABBOTT LABS10.0K shares0.00%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS20.0K shares0.00%2025-12-312026-02-17

SBET SHARPLINK GAMING INC139.5K sharesnew addition2025-12-312026-02-17

BPOP POPULAR INC10.0K shares0.00%2025-12-312026-02-17

DLHC DLH HLDGS CORP220.0K shares-2.22%2025-12-312026-02-17

TAYD TAYLOR DEVICES INC21.0K shares0.00%2025-12-312026-02-17

WNC WABASH NATL CORP141.2K shares0.00%2025-12-312026-02-17

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BZH BEAZER HOMES USA INC60.0K shares-7.69%2025-12-312026-02-17

PRSU PURSUIT ATTRACTIONS AND HOSP36.0K shares-8.40%2025-12-312026-02-17

WYNN WYNN RESORTS LTD10.0K shares0.00%2025-12-312026-02-17

PBR PETROLEO BRASILEIRO SA PETRO100.0K shares-16.67%2025-12-312026-02-17

PAR PAR TECHNOLOGY CORP32.6K shares0.00%2025-12-312026-02-17

GENC GENCOR INDS INC91.1K shares0.00%2025-12-312026-02-17

UHAL.B U HAUL HOLDING COMPANY25.2K shares0.00%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC3.0K shares0.00%2025-12-312026-02-17

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HUBG HUB GROUP INC27.4K shares0.00%2025-12-312026-02-17

SCZ ISHARES TR15.0K shares0.00%2025-12-312026-02-17

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET30.0K shares0.00%2025-12-312026-02-17

KELYA KELLY SVCS INC132.0K sharesnew addition2025-12-312026-02-17

CVGI COMMERCIAL VEH GROUP INC805.9K shares-7.26%2025-12-312026-02-17

CSCO CISCO SYS INC15.0K shares0.00%2025-12-312026-02-17

AB ALLIANCEBERNSTEIN HLDG L P30.0K shares0.00%2025-12-312026-02-17

TBLA TABOOLA.COM LTD250.0K shares-28.67%2025-12-312026-02-17

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VLO VALERO ENERGY CORP7.0K shares0.00%2025-12-312026-02-17

TRUE TRUECAR INC500.0K sharesnew addition2025-12-312026-02-17

AMPY AMPLIFY ENERGY CORP NEW241.3K shares-19.58%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL40.0K shares0.00%2025-12-312026-02-17

DXPE DXP ENTERPRISES INC10.0K shares0.00%2025-12-312026-02-17

MLR MILLER INDS INC TENN28.6K shares0.00%2025-12-312026-02-17

AON PLC AON PLC3.0K shares0.00%2025-12-312026-02-17

ROOT INC ROOT INC14.6K shares0.00%2025-12-312026-02-17

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AMT AMERICAN TOWER CORP NEW6.0K shares-40.00%2025-12-312026-02-17

HNI HNI CORP24.9K sharesnew addition2025-12-312026-02-17

INMD INMODE LTD70.0K shares0.00%2025-12-312026-02-17

ITIC INVESTORS TITLE CO NC4.0K shares0.00%2025-12-312026-02-17

LZ LEGALZOOM COM INC100.0K shares0.00%2025-12-312026-02-17

MTH MERITAGE HOMES CORP15.0K shares-16.67%2025-12-312026-02-17

QFIN QFIN HOLDINGS INC50.0K shares-28.21%2025-12-312026-02-17

PNRG PRIMEENERGY RESOURCES CORP5.6K shares0.00%2025-12-312026-02-17

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CHRD CHORD ENERGY CORPORATION10.0K shares0.00%2025-12-312026-02-17

SIF SIFCO INDS INC166.1K shares-5.43%2025-12-312026-02-17

CDLX CARDLYTICS INC800.1K shares0.00%2025-12-312026-02-17

CNX CNX RES CORP25.0K shares0.00%2025-12-312026-02-17

MLI MUELLER INDS INC8.0K shares0.00%2025-12-312026-02-17

POOL POOL CORP4.0K sharesnew addition2025-12-312026-02-17

TWIN TWIN DISC INC54.8K shares-8.61%2025-12-312026-02-17

MLKN MILLERKNOLL INC50.0K shares0.00%2025-12-312026-02-17

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FCCO FIRST CMNTY CORP S C30.8K shares0.00%2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC80.5K shares0.00%2025-12-312026-02-17

FSP FRANKLIN STR PPTYS CORP958.5K shares0.00%2025-12-312026-02-17

OVLY OAK VY BANCORP OAKDALE CALIF30.0K shares0.00%2025-12-312026-02-17

PLBC PLUMAS BANCORP20.0K shares0.00%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC7.0K shares-58.82%2025-12-312026-02-17

NATWEST GROUP PLC NATWEST GROUP PLC50.0K shares0.00%2025-12-312026-02-17

OMAB GRUPO AEROPORTUARIO DEL CENT8.0K shares0.00%2025-12-312026-02-17

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SSYS STRATASYS LTD100.0K shares-13.04%2025-12-312026-02-17

AVO MISSION PRODUCE INC74.4K shares0.00%2025-12-312026-02-17

IXUS ISHARES TR10.0K shares0.00%2025-12-312026-02-17

NC NACCO INDS INC17.2K shares-0.58%2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION6.0K shares0.00%2025-12-312026-02-17

SEE SEALED AIR CORP NEW20.0K sharesnew addition2025-12-312026-02-17

ALTG ALTA EQUIPMENT GROUP INC180.0K shares35.15%2025-12-312026-02-17

SEIC SEI INVTS CO10.0K shares0.00%2025-12-312026-02-17

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MAGN MAGNERA CORP54.0K shares0.00%2025-12-312026-02-17

SABR SABRE CORP600.3K shares0.00%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP7.8K shares-23.53%2025-12-312026-02-17

OMC OMNICOM GROUP INC10.0K shares0.00%2025-12-312026-02-17

GEO GEO GROUP INC NEW50.0K shares-16.67%2025-12-312026-02-17

EPD ENTERPRISE PRODS PARTNERS L25.0K shares0.00%2025-12-312026-02-17

GEF GREIF INC11.8K shares0.00%2025-12-312026-02-17

XOMA XOMA ROYALTY CORPORATION30.0K shares-2.01%2025-12-312026-02-17

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CVS CVS HEALTH CORP10.0K shares-50.00%2025-12-312026-02-17

REI RING ENERGY INC907.4K shares0.00%2025-12-312026-02-17

BMRC BANK MARIN BANCORP30.0K shares-0.31%2025-12-312026-02-17

EZPW EZCORP INC40.0K shares0.00%2025-12-312026-02-17

STRT STRATTEC SEC CORP10.0K shares0.00%2025-12-312026-02-17

URBN URBAN OUTFITTERS INC10.0K shares0.00%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN2.6K shares0.00%2025-12-312026-02-17

KORE GROUP HLDGS INC KORE GROUP HLDGS INC176.5K shares0.00%2025-12-312026-02-17

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RTO RENTOKIL INITIAL PLC25.0K shares0.00%2025-12-312026-02-17

TSBK TIMBERLAND BANCORP INC20.4K shares0.00%2025-12-312026-02-17

AIZ ASSURANT INC3.0K shares0.00%2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C30.0K shares-62.50%2025-12-312026-02-17

CSTE CAESARSTONE LTD385.6K shares-2.17%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO5.0K shares-28.57%2025-12-312026-02-17

DWSN DAWSON GEOPHYSICAL CO NEW451.8K shares0.00%2025-12-312026-02-17

DAN DANA INC29.5K shares0.00%2025-12-312026-02-17

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MG MISTRAS GROUP INC55.0K shares-5.17%2025-12-312026-02-17

ATLO AMES NATL CORP30.0K shares0.00%2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I7.0K shares0.00%2025-12-312026-02-17

TNA DIREXION SHS ETF TR15.0K sharesnew addition2025-12-312026-02-17

ECVT ECOVYST INC70.0K shares0.00%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC5.0K shares0.00%2025-12-312026-02-17

GPN GLOBAL PMTS INC8.8K shares0.00%2025-12-312026-02-17

RLMD RELMADA THERAPEUTICS INC140.0K shares-14.25%2025-12-312026-02-17

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SEB SEABOARD CORP DEL151 shares0.00%2025-12-312026-02-17

TNC TENNANT CO9.0K shares0.00%2025-12-312026-02-17

INTU INTUIT1.0K shares0.00%2025-12-312026-02-17

NATH NATHANS FAMOUS INC NEW7.0K shares0.00%2025-12-312026-02-17

HRB BLOCK H & R INC15.0K shares0.00%2025-12-312026-02-17

AVAH AVEANNA HEALTHCARE HLDGS INC80.0K shares-5.13%2025-12-312026-02-17

CARS CARS COM INC53.6K shares-48.28%2025-12-312026-02-17

AOUT AMERICAN OUTDOOR BRANDS INC82.8K shares0.00%2025-12-312026-02-17

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PNR PENTAIR PLC6.0K shares0.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K sharesnew addition2025-12-312026-02-17

NNBR NN INC486.0K shares0.00%2025-12-312026-02-17

PEPG PEPGEN INC95.0K shares-4.96%2025-12-312026-02-17

BHM BLUEROCK HOMES TRUST INC58.0K shares0.00%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC6.0K shares0.00%2025-12-312026-02-17

UPLD UPLAND SOFTWARE INC427.5K shares-17.65%2025-12-312026-02-17

CPA COPA HOLDINGS SA5.0K shares-27.05%2025-12-312026-02-17

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PANL PANGAEA LOGISTICS SOLUTION L87.3K shares-0.62%2025-12-312026-02-17

SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC69.8K shares-23.57%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS2.0K sharesnew addition2025-12-312026-02-17

SKY CHAMPION HOMES INC7.0K shares0.00%2025-12-312026-02-17

CATO CATO CORP NEW189.4K shares-2.01%2025-12-312026-02-17

PLPC PREFORMED LINE PRODS CO2.8K shares0.00%2025-12-312026-02-17

ACIW ACI WORLDWIDE INC12.0K shares0.00%2025-12-312026-02-17

DIS DISNEY WALT CO5.0K shares0.00%2025-12-312026-02-17

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DLO DLOCAL LTD40.0K shares-25.93%2025-12-312026-02-17

KBH KB HOME10.0K shares0.00%2025-12-312026-02-17

ETH GRAYSCALE ETHEREUM MINI TR E20.0K shares0.00%2025-12-312026-02-17

TBRG TRUBRIDGE INC25.0K shares-9.09%2025-12-312026-02-17

ADI ANALOG DEVICES INC2.0K shares0.00%2025-12-312026-02-17

HRI HERC HLDGS INC3.6K shares0.00%2025-12-312026-02-17

LNSR LENSAR INC45.5K shares-9.08%2025-12-312026-02-17

REZI RESIDEO TECHNOLOGIES INC15.0K shares-57.14%2025-12-312026-02-17

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ITT INC ITT INC3.0K shares0.00%2025-12-312026-02-17

DNOW DNOW INC39.0K shares94.89%2025-12-312026-02-17

FIRST SEACOAST BANCORP INC FIRST SEACOAST BANCORP INC39.0K shares-0.64%2025-12-312026-02-17

EPAM EPAM SYS INC2.5K sharesnew addition2025-12-312026-02-17

GAP GAP INC20.0K shares-66.67%2025-12-312026-02-17

GIS GENERAL MLS INC11.0K sharesnew addition2025-12-312026-02-17

CVI CVR ENERGY INC20.0K shares-50.00%2025-12-312026-02-17

CLSK CLEANSPARK INC50.0K shares0.00%2025-12-312026-02-17

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PRLB PROTO LABS INC10.0K shares0.00%2025-12-312026-02-17

CBZ CBIZ INC10.0K shares0.00%2025-12-312026-02-17

NTIC NORTHERN TECHNOLOGIES INTL C64.4K shares0.00%2025-12-312026-02-17

ALK ALASKA AIR GROUP INC10.0K shares-33.33%2025-12-312026-02-17

AMGN AMGEN INC1.5K sharesnew addition2025-12-312026-02-17

W WAYFAIR INC5.0K shares-50.00%2025-12-312026-02-17

VMD VIEMED HEALTHCARE INC66.0K shares-7.73%2025-12-312026-02-17

HOV HOVNANIAN ENTERPRISES INC5.0K shares-44.44%2025-12-312026-02-17

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XBIT XBIOTECH INC198.5K shares-0.75%2025-12-312026-02-17

CODA CODA OCTOPUS GROUP INC51.0K shares-4.67%2025-12-312026-02-17

LEN LENNAR CORP4.5K shares0.00%2025-12-312026-02-17

CNTY CENTURY CASINOS INC348.5K shares0.00%2025-12-312026-02-17

SRI STONERIDGE INC80.0K shares0.00%2025-12-312026-02-17

HMN HORACE MANN EDUCATORS CORP N10.0K shares0.00%2025-12-312026-02-17

KLIC KULICKE & SOFFA INDS INC10.0K sharesnew addition2025-12-312026-02-17

OFIX ORTHOFIX MED INC30.0K shares0.00%2025-12-312026-02-17

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EMN EASTMAN CHEM CO7.1K shares0.00%2025-12-312026-02-17

IQV IQVIA HLDGS INC2.0K sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC19.0K shares0.00%2025-12-312026-02-17

SOLT VOLATILITY SHS TR70.0K sharesnew addition2025-12-312026-02-17

BC BRUNSWICK CORP6.0K shares0.00%2025-12-312026-02-17

INGR INGREDION INC4.0K sharesnew addition2025-12-312026-02-17

PH PARKER-HANNIFIN CORP500 shares0.00%2025-12-312026-02-17

FOSL FOSSIL GROUP INC116.2K shares-27.41%2025-12-312026-02-17

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TXT TEXTRON INC5.0K shares0.00%2025-12-312026-02-17

LYB LYONDELLBASELL INDUSTRIES N10.0K shares-50.00%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO8.0K sharesnew addition2025-12-312026-02-17

CCOI COGENT COMMUNICATIONS HLDGS20.0K shares0.00%2025-12-312026-02-17

CRD.B CRAWFORD & CO40.0K shares0.00%2025-12-312026-02-17

CAR AVIS BUDGET GROUP3.3K shares0.00%2025-12-312026-02-17

BIDU BAIDU INC3.3K shares0.00%2025-12-312026-02-17

HBB HAMILTON BEACH BRANDS HLDG C25.7K shares-6.42%2025-12-312026-02-17

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TNL TRAVEL PLUS LEISURE CO6.0K shares0.00%2025-12-312026-02-17

VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC131.7K sharesnew addition2025-12-312026-02-17

SNDL INC SNDL INC250.0K shares-37.50%2025-12-312026-02-17

GPK GRAPHIC PACKAGING HLDG CO27.5K shares0.00%2025-12-312026-02-17

NRDS NERDWALLET INC30.0K shares-14.29%2025-12-312026-02-17

CRVL CORVEL CORP6.0K shares0.00%2025-12-312026-02-17

TGB TASEKO MINES LTD70.4K shares0.00%2025-12-312026-02-17

REPX RILEY EXPLORATION PERMIAN IN15.0K shares0.00%2025-12-312026-02-17

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FORD FORWARD INDS INC N Y59.8K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD2.7K shares0.00%2025-12-312026-02-17

CARDLYTICS INC CARDLYTICS INC1.0M shares0.00%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2025-12-312026-02-17

TGNA TEGNA INC20.0K shares0.00%2025-12-312026-02-17

REXR REXFORD INDL RLTY INC10.0K shares0.00%2025-12-312026-02-17

UNF UNIFIRST CORP MASS2.0K shares0.00%2025-12-312026-02-17

OLLI OLLIES BARGAIN OUTLET HLDGS3.5K shares0.00%2025-12-312026-02-17

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SE SEA LTD3.0K shares0.00%2025-12-312026-02-17

PII POLARIS INC6.0K shares0.00%2025-12-312026-02-17

JKHY HENRY JACK & ASSOC INC2.1K sharesnew addition2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC35.0K shares-12.50%2025-12-312026-02-17

NUVB NUVATION BIO INC40.0K shares0.00%2025-12-312026-02-17

ZURA ZURA BIO LTD68.2K shares-14.76%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC2.0K shares0.00%2025-12-312026-02-17

RLGT RADIANT LOGISTICS INC56.0K shares0.00%2025-12-312026-02-17

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NMIH NMI HLDGS INC8.4K shares0.00%2025-12-312026-02-17

DBI DESIGNER BRANDS INC45.2K shares0.00%2025-12-312026-02-17

VIRT VIRTU FINL INC10.0K shares-33.33%2025-12-312026-02-17

GGB GERDAU SA90.0K shares0.00%2025-12-312026-02-17

ADICET BIO INC ADICET BIO INC38.6K sharesnew addition2025-12-312026-02-17

JBSS SANFILIPPO JOHN B & SON INC4.6K sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD3.0K shares0.00%2025-12-312026-02-17

AP AMPCO-PITTSBURG CORP60.0K shares-34.03%2025-12-312026-02-17

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PBI PITNEY BOWES INC30.0K shares-85.00%2025-12-312026-02-17

STAR EQUITY HOLDINGS INC STAR EQUITY HOLDINGS INC28.1K shares0.00%2025-12-312026-02-17

UCB UNITED CMNTY BKS BLAIRSVLE G10.0K shares0.00%2025-12-312026-02-17

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DIBS 1STDIBS COM INC52.0K shares-48.03%2025-12-312026-02-17

HQI HIREQUEST INC29.4K shares0.00%2025-12-312026-02-17

KFRC KFORCE INC10.0K sharesnew addition2025-12-312026-02-17

THO THOR INDS INC3.0K shares0.00%2025-12-312026-02-17

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PSMT PRICESMART INC2.5K shares0.00%2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC30.0K shares0.00%2025-12-312026-02-17

MMI MARCUS & MILLICHAP INC11.0K shares0.00%2025-12-312026-02-17

BHE BENCHMARK ELECTRS INC7.0K shares0.00%2025-12-312026-02-17

THD ISHARES INC5.0K shares0.00%2025-12-312026-02-17

NUS NU SKIN ENTERPRISES INC30.4K shares0.00%2025-12-312026-02-17

MTG MGIC INVT CORP WIS10.0K shares0.00%2025-12-312026-02-17

PAL PROFICIENT AUTO LOGISTICS IN30.0K shares0.06%2025-12-312026-02-17

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FNF FIDELITY NATIONAL FINANCIAL5.3K shares0.00%2025-12-312026-02-17

BZ KANZHUN LIMITED14.0K shares0.00%2025-12-312026-02-17

ASPN ASPEN AEROGELS INC100.0K sharesnew addition2025-12-312026-02-17

KTB KONTOOR BRANDS INC4.6K shares0.00%2025-12-312026-02-17

PRTA PROTHENA CORP PLC29.2K shares0.00%2025-12-312026-02-17

CASS CASS INFORMATION SYS INC6.5K sharesnew addition2025-12-312026-02-17

AUBN AUBURN NATL BANCORP10.0K shares0.00%2025-12-312026-02-17

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CHIPMOS TECHNOLOGIES INC CHIPMOS TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-02-17

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ITRN ITURAN LOCATION AND CONTROL5.9K shares0.00%2025-12-312026-02-17

PFIS PEOPLES FINL SVCS CORP5.2K shares0.00%2025-12-312026-02-17

GIFI GULF IS FABRICATION INC21.2K shares-85.33%2025-12-312026-02-17

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FITB FIFTH THIRD BANCORP5.4K shares0.00%2025-12-312026-02-17

PKBK PARKE BANCORP INC10.0K shares-9.09%2025-12-312026-02-17

BOLD BOUNDLESS BIO INC200.0K shares0.00%2025-12-312026-02-17

RMAX RE MAX HLDGS INC31.6K shares0.00%2025-12-312026-02-17

TRS TRIMAS CORP6.6K shares0.00%2025-12-312026-02-17

CECO CECO ENVIRONMENTAL CORP3.9K sharesnew addition2025-12-312026-02-17

CTNM CONTINEUM THERAPEUTICS INC20.0K shares-50.00%2025-12-312026-02-17

PGR PROGRESSIVE CORP1.0K shares0.00%2025-12-312026-02-17

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VTS VITESSE ENERGY INC11.8K shares0.00%2025-12-312026-02-17

ASR GRUPO AEROPORTUARIO DEL SURE700 shares0.00%2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.0K shares0.00%2025-12-312026-02-17

ONB OLD NATL BANCORP IND10.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

KMX Call CallCARMAX INC45.0K sharesnew addition2025-12-312026-02-17

SNAP Call CallSNAP INC40.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL65.0K shares0.00%2025-12-312026-02-17

MS Put PutMORGAN STANLEY120.0K shares5900.00%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC3.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC4.0K shares-92.59%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC10.0K shares0.00%2025-12-312026-02-17

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO80.2K shares0.00%2025-12-312026-02-17