RBF LLC's portfolio and holdings

RBF LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching RBF LLC publicly holds 532 stocks with a net worth of over US$ 1.7 B.

These are shares held by RBF LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Rbf Llc 29.99 10,000 0.03% 0.00 299.9 K
Arlington Asset Investment Corp - Ordinary Shares - Class A Rbf Llc 4.84 442,740 1.56% 0.00 2.1 M
Denbury Inc. - Ordinary Shares - New Rbf Llc 0.00 25,000 0.05% 0.00 -
Startek, Inc. Rbf Llc 4.42 49,423 0.12% 0.00 218.5 K
Assembly Biosciences Inc Rbf Llc 10.70 14,741 0.02% 0.00 157.7 K
Avid Technology, Inc. Rbf Llc 27.04 58,200 0.13% 0.00 1.6 M
Chindata Group Holdings Ltd - ADR Rbf Llc 0.00 15,000 0.00% 0.00 -
Fiesta Restaurant Group Inc Rbf Llc 0.00 287,228 1.12% 0.00 -
Midwest Hldg Inc Rbf Llc 26.99 14,250 0.38% 0.00 384.6 K
SomaLogic Inc - Ordinary Shares - Class A Rbf Llc 2.10 398,894 0.21% 0.00 837.7 K
Vmware Inc. - Ordinary Shares - Class A Rbf Llc 142.48 18,084 0.00% 0.00 2.6 M
Heritage-Crystal Clean Inc Rbf Llc 45.51 25,324 0.10% 0.00 1.2 M
M.D.C. Holdings, Inc. Rbf Llc 62.98 45,704 0.06% 0.00 2.9 M
Nautilus Inc Rbf Llc 0.20 571,240 1.57% 0.00 114.2 K
L.S. Starrett Co. - Ordinary Shares - Class A Rbf Llc 16.18 209,022 2.79% 0.00 3.4 M
SeaWorld Entertainment Inc Rbf Llc 50.30 8,000 0.01% 0.00 402.4 K
Q32 Bio Inc. Rbf Llc 1.87 58,700 0.10% 0.00 109.8 K
Lazydays Holdings Inc Rbf Llc 4.75 113,826 0.81% 0.00 540.7 K
Carrols Restaurant Group Inc. Rbf Llc 9.54 19,000 0.03% 0.00 181.3 K
Burford Capital Limited Rbf Llc 13.68 124,413 0.06% 0.00 1.7 M
Daseke Inc Rbf Llc 8.29 292,054 0.63% 0.00 2.4 M
National Western Life Group Inc - Ordinary Shares - Class A Rbf Llc 499.98 1,500 0.04% 0.00 750.0 K
Flagstar Financial Inc. Rbf Llc 11.73 650,000 0.05% 0.00 7.6 M
FNCB Bancorp Inc Rbf Llc 6.75 50,000 0.25% 0.00 337.5 K
Whole Earth Brands Inc - Ordinary Shares - Class A Rbf Llc 0.02 325,000 0.75% 0.00 6.5 K
Vericity Inc Rbf Llc 11.43 73,071 0.49% 0.00 835.2 K
ARC Document Solutions Inc Rbf Llc 3.39 172,734 0.40% 0.00 585.6 K
Iteris Inc. Rbf Llc 286.55 79,167 0.18% 0.00 22.7 M
Alimera Sciences Inc. Rbf Llc 5.54 60,000 0.11% 0.00 332.4 K
Fanhua Inc - ADR Rbf Llc 0.32 245,961 0.43% 0.00 78.7 K
Vector Group Ltd Rbf Llc 14.99 320,054 0.20% 0.00 4.8 M
Vista Outdoor Inc Rbf Llc 44.63 20,000 0.03% 0.00 892.6 K
Kalaris Therapeutics Inc. Rbf Llc 6.70 449,014 0.39% 0.00 3.0 M
Brightcove Inc Rbf Llc 4.45 141,009 0.31% 0.00 627.5 K
NextEra Energy Partners LP - Unit Rbf Llc 8.81 10,000 0.01% 0.00 88.1 K
Poseida Therapeutics Inc Rbf Llc 9.66 70,171 0.07% 0.00 677.9 K
Agilent Technologies Inc. Rbf Llc 106.28 5,000 0.00% 0.00 531.4 K
Advance Auto Parts Inc Rbf Llc 32.88 85,000 0.14% 0.00 2.8 M
Apple Inc Rbf Llc 209.28 120,000 0.00% 0.00 25.1 M
AllianceBernstein Holding Lp - Unit Rbf Llc 37.64 30,000 0.03% 0.00 1.1 M
Abbott Laboratories Rbf Llc 128.85 10,000 0.00% 0.00 1.3 M
Acco Brands Corporation Rbf Llc 3.90 30,200 0.03% 0.00 117.8 K
Adicet Bio Inc Rbf Llc 0.59 601,135 0.73% 0.00 354.7 K
ACI Worldwide Inc Rbf Llc 52.39 12,000 0.01% 0.00 628.7 K
Analog Devices Inc. Rbf Llc 194.59 2,000 0.00% 0.00 389.2 K
Autodesk Inc. Rbf Llc 269.93 10,000 0.00% 0.00 2.7 M
ADT Inc Rbf Llc 7.85 40,000 0.00% 0.00 314 K
American Eagle Outfitters Inc. Rbf Llc 11.20 70,000 0.04% 0.00 784 K
Aercap Holdings N.V. Rbf Llc 103.30 40,000 0.02% 0.00 4.1 M
Affirm Holdings Inc - Ordinary Shares - Class A Rbf Llc 49.09 10,000 0.00% 0.00 490.9 K
AGNC Investment Corp Rbf Llc 8.85 230,000 0.02% 0.00 2.0 M
Assured Guaranty Ltd Rbf Llc 86.80 18,000 0.04% 0.00 1.6 M
Argan, Inc. Rbf Llc 151.56 6,000 0.04% 0.00 909.4 K
Agilysys, Inc Rbf Llc 74.07 22,505 0.08% 0.00 1.7 M
Fanhua Inc - ADR Rbf Llc 0.12 195,800 0.35% 0.00 23.5 K
American International Group Inc Rbf Llc 81.22 100,000 0.02% 0.00 8.1 M
Airgain Inc Rbf Llc 4.15 22,700 0.20% 0.00 94.2 K
Assurant Inc Rbf Llc 190.83 3,000 0.01% 0.00 572.5 K
Arthur J. Gallagher & Co. Rbf Llc 322.30 1,000 0.00% 0.00 322.3 K
Alaska Air Group Inc. Rbf Llc 41.91 12,000 0.01% 0.00 502.9 K
Allakos Inc Rbf Llc 0.33 360,731 0.40% 0.00 119.0 K
Allot Ltd Rbf Llc 6.01 10,360 0.03% 0.00 62.3 K
Ally Financial Inc Rbf Llc 32.92 130,000 0.04% 0.00 4.3 M
Allison Transmission Holdings Inc Rbf Llc 91.79 7,000 0.01% 0.00 642.5 K
Affiliated Managers Group Inc. Rbf Llc 162.53 2,600 0.01% 0.00 422.6 K
American Tower Corp. Rbf Llc 210.82 10,000 0.00% 0.00 2.1 M
Angi Inc - Ordinary Shares - Class A Rbf Llc 12.32 342,100 0.69% 0.00 4.2 M
Aon plc. - Ordinary Shares - Class A Rbf Llc 335.85 3,000 0.00% 0.00 1.0 M
American Outdoor Brands Inc Rbf Llc 10.60 230,000 1.81% 0.00 2.4 M
Ampco-Pittsburgh Corp. Rbf Llc 1.98 90,950 0.45% 0.00 180.1 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Rbf Llc 133.40 24,990 0.00% 0.00 3.3 M
Applovin Corp - Ordinary Shares - Class A Rbf Llc 276.83 129,955 0.04% 0.00 36.0 M
Asia Pacific Wire & Cable Rbf Llc 1.62 12,565 0.06% 0.00 20.4 K
Artesian Resources Corp. - Ordinary Shares - Class A Rbf Llc 34.33 40,000 0.39% 0.00 1.4 M
Arrow Electronics Inc. Rbf Llc 111.72 33,000 0.06% 0.00 3.7 M
Ardmore Shipping Corp Rbf Llc 9.58 901,880 2.23% 0.00 8.6 M
Autohome Inc - ADR Rbf Llc 27.76 10,000 0.01% 0.00 277.6 K
Ames National Corp. Rbf Llc 16.81 30,000 0.34% 0.00 504.3 K
Astronics Corp. Rbf Llc 21.87 100,372 0.28% 0.00 2.2 M
Auburn National Bancorp Inc. Rbf Llc 19.89 10,000 0.29% 0.00 198.9 K
Broadcom Inc Rbf Llc 192.31 33,730 0.00% 0.00 6.5 M
Atea Pharmaceuticals Inc Rbf Llc 2.89 54,929 0.06% 0.00 158.7 K
Mission Produce Inc Rbf Llc 10.64 74,410 0.10% 0.00 791.7 K
Avnet Inc. Rbf Llc 51.94 52,400 0.06% 0.00 2.7 M
Aware Inc. Rbf Llc 1.63 140,000 0.66% 0.00 228.2 K
American Axle & Manufacturing Holdings Inc Rbf Llc 3.73 21,312 0.02% 0.00 79.5 K
American Express Co. Rbf Llc 264.81 23,000 0.00% 0.00 6.1 M
Axis Capital Holdings Ltd Rbf Llc 94.88 3,000 0.00% 0.00 284.6 K
Acuity Brands, Inc. Rbf Llc 242.84 6,000 0.02% 0.00 1.5 M
Bank Of America Corp. Rbf Llc 39.69 760,000 0.01% 0.00 30.2 M
Barrett Business Services Inc. Rbf Llc 40.53 45,773 0.18% 0.00 1.9 M
Brunswick Corp. Rbf Llc 46.86 6,000 0.01% 0.00 281.2 K
Barclays plc - ADR Rbf Llc 15.82 400,000 0.01% 0.00 6.3 M
Berry Global Group Inc Rbf Llc 68.75 100,147 0.09% 0.00 6.9 M
BGC Group Inc - Ordinary Shares - Class A Rbf Llc 9.03 989,025 0.20% 0.00 8.9 M
Benchmark Electronics Inc. Rbf Llc 38.23 7,000 0.02% 0.00 267.6 K
Baidu Inc - ADR Rbf Llc 90.74 30,000 0.01% 0.00 2.7 M
Bank Of New York Mellon Corp Rbf Llc 78.65 100,000 0.01% 0.00 7.9 M
Brookdale Senior Living Inc Rbf Llc 6.30 1,297,857 0.65% 0.00 8.2 M
Buckle, Inc. Rbf Llc 34.89 30,000 0.06% 0.00 1.0 M
Booking Holdings Inc Rbf Llc 4838.44 1,500 0.00% 0.00 7.3 M
Baker Hughes Co - Ordinary Shares - Class A Rbf Llc 36.45 140,000 0.01% 0.00 5.1 M
Builders Firstsource Inc Rbf Llc 121.35 258,702 0.23% 0.00 31.4 M
Blackrock Inc. Rbf Llc 907.69 6,000 0.00% 0.00 5.4 M
Bumble Inc - Ordinary Shares - Class A Rbf Llc 4.47 633,577 0.60% 0.00 2.8 M
Bank of Marin Bancorp Rbf Llc 20.82 30,092 0.19% 0.00 626.5 K
Popular Inc. Rbf Llc 95.94 10,000 0.01% 0.00 959.4 K
Brady Corp. - Ordinary Shares - Class A Rbf Llc 68.99 40,000 0.08% 0.00 2.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Rbf Llc 795760.00 76 0.01% 0.00 60.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Rbf Llc 530.96 1,241 0.00% 0.00 658.9 K
Brown & Brown, Inc. Rbf Llc 114.44 2,000 0.00% 0.00 228.9 K
Bassett Furniture Industries Inc. Rbf Llc 17.77 134,049 1.54% 0.00 2.4 M
Anheuser-Busch In Bev SA/NV - ADR Rbf Llc 65.01 50,000 0.00% 0.00 3.3 M
BrightView Holdings Inc Rbf Llc 13.81 60,000 0.06% 0.00 828.6 K
Broadwind Inc Rbf Llc 1.49 14,680 0.07% 0.00 21.9 K
Bluelinx Hldgs Inc Rbf Llc 73.03 4,780 0.06% 0.00 349.1 K
Beazer Homes USA Inc. Rbf Llc 19.26 53,500 0.17% 0.00 1.0 M
Baozun Inc - ADR Rbf Llc 2.38 62,900 0.11% 0.00 149.7 K
Citigroup Inc Rbf Llc 68.43 5,200 0.00% 0.00 355.8 K
Avis Budget Group Inc Rbf Llc 93.81 3,340 0.01% 0.00 313.3 K
Cars.com Rbf Llc 11.81 103,569 0.16% 0.00 1.2 M
Caterpillar Inc. Rbf Llc 306.45 15,000 0.00% 0.00 4.6 M
Cato Corp. - Ordinary Shares - Class A Rbf Llc 2.40 202,597 1.02% 0.00 486.2 K
Chubb Limited Rbf Llc 279.11 1,000 0.00% 0.00 279.1 K
Cbiz Inc Rbf Llc 66.19 10,000 0.02% 0.00 661.9 K
Chemours Company Rbf Llc 12.37 313,307 0.21% 0.00 3.9 M
Capital Clean Energy Carriers Corp. Rbf Llc 17.88 10,376 0.02% 0.00 185.5 K
Cogent Communications Holdings Inc Rbf Llc 53.53 20,000 0.04% 0.00 1.1 M
Cardlytics Inc Rbf Llc 1.51 803,763 1.54% 0.00 1.2 M
CDW Corp Rbf Llc 157.95 18,225 0.01% 0.00 2.9 M
Central Garden & Pet Co. Rbf Llc 34.35 72,176 0.11% 0.00 2.5 M
Central Garden & Pet Co. - Ordinary Shares - Class A Rbf Llc 30.27 58,999 0.09% 0.00 1.8 M
Cognyte Software Ltd Rbf Llc 9.70 20,000 0.03% 0.00 194 K
Chord Energy Corp - Ordinary Shares - New Rbf Llc 94.62 10,000 0.02% 0.00 946.2 K
Cleanspark Inc Rbf Llc 9.01 50,008 0.02% 0.00 450.6 K
Cambium Networks Corp Rbf Llc 0.39 217,006 0.77% 0.00 84.6 K
Columbus Mckinnon Corp. Rbf Llc 14.92 40,140 0.14% 0.00 598.9 K
Chipotle Mexican Grill Rbf Llc 51.78 50,000 0.00% 0.00 2.6 M
Centene Corp. Rbf Llc 57.69 66,660 0.01% 0.00 3.8 M
Core & Main Inc - Ordinary Shares Class A Rbf Llc 52.53 5,000 0.00% 0.00 262.7 K
CNO Financial Group Inc Rbf Llc 39.58 185,034 0.18% 0.00 7.3 M
Century Casinos Inc. Rbf Llc 1.32 348,464 1.14% 0.00 460.0 K
CNX Resources Corp Rbf Llc 28.90 25,000 0.02% 0.00 722.5 K
Coda Octopus Group Inc. Rbf Llc 6.71 56,089 0.50% 0.00 376.4 K
Capital One Financial Corp. Rbf Llc 182.73 54,600 0.01% 0.00 10.0 M
Copa Holdings S.A. - Ordinary Shares - Class A Rbf Llc 90.50 5,000 0.01% 0.00 452.5 K
Campbell Soup Co. Rbf Llc 36.29 50,000 0.02% 0.00 1.8 M
Coupang Inc - Ordinary Shares - Class A Rbf Llc 23.44 20,500 0.00% 0.00 480.5 K
Crawford & Co. - Ordinary Shares - Class B Rbf Llc 10.53 40,000 0.08% 0.00 421.2 K
Crocs Inc Rbf Llc 97.68 50,000 0.09% 0.00 4.9 M
Cirrus Logic, Inc. Rbf Llc 93.41 20,000 0.04% 0.00 1.9 M
Corvel Corp. Rbf Llc 110.31 6,000 0.01% 0.00 661.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Rbf Llc 424.88 8,000 0.00% 0.00 3.4 M
Cisco Systems, Inc. Rbf Llc 56.71 15,000 0.00% 0.00 850.7 K
CSG Systems International Inc. Rbf Llc 59.10 30,032 0.10% 0.00 1.8 M
Caesarstone Ltd Rbf Llc 2.83 388,107 1.12% 0.00 1.1 M
Carriage Services, Inc. Rbf Llc 39.58 143,430 0.91% 0.00 5.7 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Rbf Llc 72.17 41,000 0.01% 0.00 3.0 M
Civeo Corp Rbf Llc 20.14 60,039 0.44% 0.00 1.2 M
Commercial Vehicle Group Inc Rbf Llc 1.00 300,071 0.87% 0.00 300.1 K
CVRx Inc Rbf Llc 6.73 35,000 0.13% 0.00 235.6 K
Chevron Corp. Rbf Llc 138.73 10,000 0.00% 0.00 1.4 M
Consolidated Water Co. Ltd. Rbf Llc 23.62 44,017 0.28% 0.00 1.0 M
Camping World Holdings Inc - Ordinary Shares - Class A Rbf Llc 13.83 44,929 0.07% 0.00 621.4 K
Cushman & Wakefield plc Rbf Llc 8.80 150,000 0.06% 0.00 1.3 M
Danaos Corporation Rbf Llc 80.46 418,015 2.24% 0.00 33.6 M
Delta Air Lines, Inc. Rbf Llc 41.58 160,000 0.02% 0.00 6.7 M
Dana Inc Rbf Llc 13.06 29,500 0.02% 0.00 385.3 K
Deckers Outdoor Corp. Rbf Llc 109.19 10,200 0.01% 0.00 1.1 M
Dell Technologies Inc - Ordinary Shares - Class C Rbf Llc 94.89 17,000 0.00% 0.00 1.6 M
Despegar.com Corp Rbf Llc 19.14 491,256 0.59% 0.00 9.4 M
Discover Financial Services Rbf Llc 184.86 16,500 0.01% 0.00 3.1 M
Diversified Healthcare Trust Rbf Llc 2.27 1,319,864 0.55% 0.00 3.0 M
HF Sinclair Corporation Rbf Llc 30.51 75,000 0.04% 0.00 2.3 M
Dun & Bradstreet Holdings Inc Rbf Llc 9.19 20,000 0.00% 0.00 183.8 K
NOW Inc Rbf Llc 16.12 20,000 0.02% 0.00 322.4 K
DocuSign Inc Rbf Llc 82.81 53,000 0.03% 0.00 4.4 M
Dole plc Rbf Llc 14.80 22,652 0.02% 0.00 335.3 K
Deswell Industries, Inc. Rbf Llc 2.24 30,000 0.19% 0.00 67.2 K
Dawson Geophysical Company Rbf Llc 1.25 451,798 1.46% 0.00 564.7 K
DXC Technology Co Rbf Llc 15.30 20,000 0.01% 0.00 306 K
DXP Enterprises, Inc. Rbf Llc 85.40 10,000 0.06% 0.00 854 K
Eventbrite Inc - Ordinary Shares - Class A Rbf Llc 2.10 19,270 0.02% 0.00 40.5 K
EBay Inc. Rbf Llc 67.83 40,000 0.01% 0.00 2.7 M
Ecovyst Inc Rbf Llc 5.86 69,956 0.06% 0.00 409.9 K
Ellington Financial Inc Rbf Llc 12.98 105,941 0.11% 0.00 1.4 M
Enterprise Financial Services Corp. Rbf Llc 51.34 40,700 0.11% 0.00 2.1 M
Equifax, Inc. Rbf Llc 256.48 10,000 0.01% 0.00 2.6 M
Everest Group Ltd Rbf Llc 353.15 5,000 0.01% 0.00 1.8 M
Enhabit Inc Rbf Llc 7.78 18,291 0.04% 0.00 142.3 K
eHealth Inc Rbf Llc 6.25 435,423 1.45% 0.00 2.7 M
Eastman Chemical Co Rbf Llc 75.84 7,086 0.01% 0.00 537.4 K
Entegris Inc Rbf Llc 80.73 111,735 0.07% 0.00 9.0 M
Enzo Biochem, Inc. Rbf Llc 0.49 250,359 0.48% 0.00 122.7 K
Enterprise Products Partners L P - Unit Rbf Llc 31.22 25,000 0.00% 0.00 780.5 K
Enstar Group Limited Rbf Llc 334.07 1,402 0.01% 0.00 468.4 K
Element Solutions Inc Rbf Llc 20.20 65,000 0.03% 0.00 1.3 M
Esquire Financial Holdings Inc Rbf Llc 85.30 30,000 0.36% 0.00 2.6 M
Energy Transfer LP - Unit Rbf Llc 17.45 1,000,000 0.03% 0.00 17.5 M
Expensify Inc - Ordinary Shares - Class A Rbf Llc 2.98 408,341 0.45% 0.00 1.2 M
Expedia Group Inc Rbf Llc 160.11 8,000 0.01% 0.00 1.3 M
Extra Space Storage Inc. Rbf Llc 141.05 1,342 0.00% 0.00 189.3 K
EZCorp, Inc. - Ordinary Shares - Class A Rbf Llc 16.32 40,000 0.07% 0.00 652.8 K
First American Financial Corp Rbf Llc 60.94 24,000 0.02% 0.00 1.5 M
First Capital Inc. Rbf Llc 48.79 20,000 0.60% 0.00 975.8 K
First Community Corp. Rbf Llc 23.80 43,800 0.57% 0.00 1.0 M
Fiserv, Inc. Rbf Llc 177.53 4,000 0.00% 0.00 710.1 K
Fair, Isaac Corp. Rbf Llc 1952.31 20,000 0.08% 0.00 39.0 M
FinVolution Group - ADR Rbf Llc 7.69 40,000 0.02% 0.00 307.6 K
Fifth Third Bancorp Rbf Llc 35.28 5,400 0.00% 0.00 190.5 K
Flex Ltd Rbf Llc 35.22 51,741 0.01% 0.00 1.8 M
Flexsteel Industries, Inc. Rbf Llc 32.90 55,000 1.04% 0.00 1.8 M
Fidelity National Financial Inc Rbf Llc 62.65 5,284 0.00% 0.00 331.0 K
Finance of America Companies Inc Rbf Llc 19.65 93,000 0.87% 0.00 1.8 M
Fonar Corp. Rbf Llc 12.02 73,058 1.15% 0.00 878.2 K
Fossil Group Inc Rbf Llc 0.90 214,838 0.40% 0.00 193.4 K
Fox Factory Holding Corp Rbf Llc 21.10 11,000 0.03% 0.00 232.1 K
Franklin Financial Services Corp. Rbf Llc 39.34 30,000 0.68% 0.00 1.2 M
Primis Financial Corp Rbf Llc 8.33 15,000 0.06% 0.00 125.0 K
First Seacoast Bancorp Inc Rbf Llc 11.16 39,600 0.84% 0.00 441.9 K
Fulcrum Therapeutics Inc Rbf Llc 3.53 80,506 0.15% 0.00 284.2 K
Cedar Fair L.P. Rbf Llc 36.10 17,000 0.02% 0.00 613.7 K
Global Blue Group Holding AG Rbf Llc 7.44 50,000 0.03% 0.00 372 K
Global Indemnity Group LLC - Ordinary Shares - Class A Rbf Llc 28.74 214,941 1.51% 0.00 6.2 M
Greif Inc - Ordinary Shares - Class A Rbf Llc 53.47 10,000 0.02% 0.00 534.7 K
Geo Group, Inc. Rbf Llc 30.58 60,000 0.04% 0.00 1.8 M
Gulf Island Fabrication, Inc. Rbf Llc 6.96 144,529 0.89% 0.00 1.0 M
Globus Medical Inc - Ordinary Shares - Class A Rbf Llc 72.80 5,000 0.00% 0.00 364 K
Genworth Financial Inc - Ordinary Shares - Class A Rbf Llc 6.73 158,000 0.04% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class C Rbf Llc 163.85 120,000 0.00% 0.00 19.7 M
Alphabet Inc - Ordinary Shares - Class A Rbf Llc 161.96 50,000 0.00% 0.00 8.1 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) Rbf Llc 8.50 180,000 0.19% 0.00 1.5 M
Lazydays Holdings Inc Rbf Llc 0.25 198,846 0.18% 0.00 49.7 K
Graphic Packaging Holding Co Rbf Llc 25.01 27,500 0.01% 0.00 687.8 K
Global Payments, Inc. Rbf Llc 72.48 8,769 0.00% 0.00 635.6 K
Garmin Ltd Rbf Llc 198.96 6,362 0.00% 0.00 1.3 M
GrowGeneration Corp Rbf Llc 1.02 110,228 0.19% 0.00 112.4 K
Goldman Sachs Group, Inc. Rbf Llc 544.86 23,000 0.01% 0.00 12.5 M
Global Ship Lease Inc - Ordinary Shares - Class A Rbf Llc 21.23 460,463 1.29% 0.00 9.8 M
Ferroglobe Plc Rbf Llc 3.72 887,352 0.47% 0.00 3.3 M
Chart Industries Inc Rbf Llc 135.49 15,000 0.03% 0.00 2.0 M
Hanmi Financial Corp. Rbf Llc 22.74 75,000 0.25% 0.00 1.7 M
Huntington Bancshares, Inc. Rbf Llc 14.40 339,596 0.02% 0.00 4.9 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A Rbf Llc 19.31 27,513 0.20% 0.00 531.3 K
Hanesbrands Inc Rbf Llc 4.83 520,000 0.15% 0.00 2.5 M
HCA Healthcare Inc Rbf Llc 327.92 75,000 0.03% 0.00 24.6 M
Home Depot, Inc. Rbf Llc 357.58 3,000 0.00% 0.00 1.1 M
Hawaiian Electric Industries, Inc. Rbf Llc 10.06 300,000 0.17% 0.00 3.0 M
H&E Equipment Services Inc Rbf Llc 89.72 20,000 0.05% 0.00 1.8 M
Himax Technologies - ADR Rbf Llc 7.08 24,112 0.01% 0.00 170.7 K
Hippo Holdings Inc Rbf Llc 24.21 180,000 0.72% 0.00 4.4 M
Horace Mann Educators Corp. Rbf Llc 40.70 10,000 0.02% 0.00 407 K
Harley-Davidson, Inc. Rbf Llc 23.50 20,000 0.02% 0.00 470 K
Honeywell International Inc Rbf Llc 199.16 10,000 0.00% 0.00 2.0 M
Hewlett Packard Enterprise Co Rbf Llc 16.24 20,000 0.00% 0.00 324.8 K
HP Inc Rbf Llc 25.28 11,000 0.00% 0.00 278.1 K
HireQuest Inc Rbf Llc 10.40 29,431 0.21% 0.00 306.1 K
H&R Block Inc. Rbf Llc 59.69 15,000 0.01% 0.00 895.4 K
Hormel Foods Corp. Rbf Llc 29.70 20,000 0.00% 0.00 594 K
HSBC Holdings plc - ADR Rbf Llc 55.99 20,000 0.00% 0.00 1.1 M
Hudson Global Inc Rbf Llc 9.82 28,112 1.02% 0.00 276.1 K
Hubbell Inc. Rbf Llc 359.84 4,500 0.01% 0.00 1.6 M
Hub Group, Inc. - Ordinary Shares - Class A Rbf Llc 32.15 27,382 0.04% 0.00 880.3 K
Hawthorn Bancshares Inc Rbf Llc 30.10 39,667 0.57% 0.00 1.2 M
Marinemax, Inc. Rbf Llc 22.89 111,186 0.49% 0.00 2.5 M
IES Holdings Inc Rbf Llc 201.40 15,000 0.07% 0.00 3.0 M
International Game Technology PLC Rbf Llc 16.37 50,000 0.02% 0.00 818.5 K
Industrial Logistics Properties Trust Rbf Llc 2.64 256,232 0.39% 0.00 676.5 K
Independent Bank Corp. Rbf Llc 58.04 30,000 0.07% 0.00 1.7 M
Indie Semiconductor Inc - Ordinary Shares - Class A Rbf Llc 2.00 825,500 0.43% 0.00 1.7 M
Intuit Inc Rbf Llc 624.12 1,000 0.00% 0.00 624.1 K
Investors Title Co. Rbf Llc 228.34 4,000 0.21% 0.00 913.4 K
ITT Inc Rbf Llc 137.30 3,000 0.00% 0.00 411.9 K
Intevac, Inc. Rbf Llc 4.00 221,553 0.82% 0.00 886.2 K
Janus International Group Inc - Ordinary Shares - Class A Rbf Llc 6.86 130,000 0.09% 0.00 891.8 K
Jetblue Airways Corp Rbf Llc 3.88 450,000 0.13% 0.00 1.7 M
Johnson Controls International plc - Registered Shares Rbf Llc 81.07 23,875 0.00% 0.00 1.9 M
JD.com Inc - ADR Rbf Llc 32.53 70,000 0.00% 0.00 2.3 M
Jefferies Financial Group Inc Rbf Llc 46.80 100,000 0.05% 0.00 4.7 M
Jones Lang Lasalle Inc. Rbf Llc 224.58 50,000 0.11% 0.00 11.2 M
St. Joe Co. Rbf Llc 42.63 25,000 0.04% 0.00 1.1 M
JPMorgan Chase & Co. Rbf Llc 243.55 41,000 0.00% 0.00 10.0 M
James River Group Holdings Ltd Rbf Llc 4.38 1,113,149 2.44% 0.00 4.9 M
KAR Auction Services Inc Rbf Llc 18.48 220,000 0.21% 0.00 4.1 M
KB Home Rbf Llc 53.70 10,000 0.01% 0.00 537 K
Kyndryl Holdings Inc Rbf Llc 32.05 23,707 0.01% 0.00 759.8 K
Kinder Morgan Inc - Ordinary Shares - Class P Rbf Llc 26.85 40,000 0.00% 0.00 1.1 M
Coca-Cola Co Rbf Llc 71.91 70,000 0.00% 0.00 5.0 M
Eastman Kodak Co. Rbf Llc 6.23 120,000 0.15% 0.00 747.6 K
Kore Group Holdings Inc Rbf Llc 2.56 176,469 1.03% 0.00 451.8 K
Kroger Co. Rbf Llc 70.00 30,000 0.00% 0.00 2.1 M
KORU Medical Systems Inc Rbf Llc 2.47 420,074 0.91% 0.00 1.0 M
Kura Sushi USA Inc - Ordinary Shares - Class A Rbf Llc 62.83 35,000 0.29% 0.00 2.2 M
Kontoor Brands Inc Rbf Llc 61.47 4,571 0.01% 0.00 281.0 K
Kezar Life Sciences Inc Rbf Llc 4.70 28,253 0.39% 0.00 132.8 K
Landmark Bancorp Inc Rbf Llc 29.61 23,892 0.41% 0.00 707.4 K
Lear Corp. Rbf Llc 84.50 11,224 0.02% 0.00 948.4 K
Leggett & Platt, Inc. Rbf Llc 7.29 400,000 0.30% 0.00 2.9 M
Lennar Corp. - Ordinary Shares - Class A Rbf Llc 107.63 4,509 0.00% 0.00 485.3 K
Lincoln Educational Services Corp Rbf Llc 17.38 499,070 1.58% 0.00 8.7 M
LKQ Corp Rbf Llc 37.41 100,000 0.04% 0.00 3.7 M
LENSAR Inc Rbf Llc 13.91 50,074 0.42% 0.00 696.5 K
Grand Canyon Education Inc Rbf Llc 175.64 15,000 0.05% 0.00 2.6 M
Lowe`s Cos., Inc. Rbf Llc 220.91 1,000 0.00% 0.00 220.9 K
Dorian LPG Ltd Rbf Llc 22.01 219,406 0.51% 0.00 4.8 M
Stride Inc Rbf Llc 140.99 4,605 0.01% 0.00 649.3 K
Landstar System, Inc. Rbf Llc 135.00 10,000 0.03% 0.00 1.4 M
Luxfer Holdings PLC Rbf Llc 10.02 18,940 0.07% 0.00 189.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A Rbf Llc 59.44 20,000 0.01% 0.00 1.2 M
Live Nation Entertainment Inc Rbf Llc 132.76 40,000 0.02% 0.00 5.3 M
LegalZoom.com Inc. Rbf Llc 7.11 129,661 0.07% 0.00 921.9 K
Macy`s Inc Rbf Llc 11.18 11,000 0.00% 0.00 123.0 K
Mastercard Incorporated - Ordinary Shares - Class A Rbf Llc 533.48 65,500 0.01% 0.00 34.9 M
Macerich Co. Rbf Llc 14.83 20,000 0.01% 0.00 296.6 K
Glatfelter Corporation Rbf Llc 14.38 53,992 0.15% 0.00 776.4 K
ManpowerGroup Rbf Llc 42.43 10,000 0.02% 0.00 424.3 K
Marchex Inc - Ordinary Shares - Class B Rbf Llc 1.49 41,600 0.10% 0.00 62.0 K
Pediatrix Medical Group Inc Rbf Llc 12.25 130,000 0.15% 0.00 1.6 M
Mondelez International Inc. - Ordinary Shares - Class A Rbf Llc 65.59 85,000 0.01% 0.00 5.6 M
Meta Platforms Inc - Ordinary Shares - Class A Rbf Llc 547.27 105,000 0.00% 0.00 57.5 M
Mistras Group Inc Rbf Llc 9.19 58,000 0.19% 0.00 533.0 K
Mohawk Industries, Inc. Rbf Llc 106.87 12,000 0.02% 0.00 1.3 M
MI Homes Inc. Rbf Llc 105.57 41,700 0.16% 0.00 4.4 M
MIND Technology Inc Rbf Llc 6.53 12,238 0.15% 0.00 79.9 K
Mueller Industries, Inc. Rbf Llc 73.01 8,000 0.01% 0.00 584.1 K
MillerKnoll Inc Rbf Llc 16.44 40,000 0.06% 0.00 657.6 K
Marsh & McLennan Cos., Inc. Rbf Llc 219.24 20,000 0.00% 0.00 4.4 M
Marcus & Millichap Inc Rbf Llc 30.77 11,000 0.03% 0.00 338.5 K
3M Co. Rbf Llc 137.32 15,000 0.00% 0.00 2.1 M
MakeMyTrip Ltd Rbf Llc 107.64 219,222 0.20% 0.00 23.6 M
Mind C.T.I Ltd Rbf Llc 1.68 72,108 0.35% 0.00 121.1 K
Modine Manufacturing Co. Rbf Llc 81.13 100,000 0.19% 0.00 8.1 M
Motorcar Parts of America Inc. Rbf Llc 9.14 485,556 2.48% 0.00 4.4 M
Claritev Corp. - Ordinary Shares - Class A Rbf Llc 22.99 147,051 0.91% 0.00 3.4 M
MRC Global Inc Rbf Llc 11.79 33,000 0.04% 0.00 389.1 K
Morgan Stanley Rbf Llc 116.01 810,432 0.05% 0.00 94.0 M
MSCI Inc Rbf Llc 535.36 20,000 0.03% 0.00 10.7 M
Microsoft Corporation Rbf Llc 391.85 50,000 0.00% 0.00 19.6 M
MGIC Investment Corp Rbf Llc 24.22 10,000 0.00% 0.00 242.2 K
Meritage Homes Corp. Rbf Llc 67.95 9,000 0.01% 0.00 611.6 K
Vail Resorts Inc. Rbf Llc 140.30 2,000 0.01% 0.00 280.6 K
Matrix Service Co. Rbf Llc 11.90 101,161 0.37% 0.00 1.2 M
Mural Oncology plc Rbf Llc 2.60 338,669 1.97% 0.00 880.5 K
Mueller Water Products Inc - Ordinary Shares - Series A Rbf Llc 26.20 135,855 0.09% 0.00 3.6 M
Nathan`s Famous, Inc. Rbf Llc 96.04 7,000 0.17% 0.00 672.3 K
Yandex NV - Ordinary Shares - Class A Rbf Llc 24.48 100,000 0.04% 0.00 2.4 M
Nacco Industries Inc. - Ordinary Shares - Class A Rbf Llc 35.65 17,330 0.23% 0.00 617.8 K
Nasdaq Inc - Ordinary Shares - 144A Rbf Llc 75.36 30,000 0.01% 0.00 2.3 M
Natural Gas Services Group, Inc. Rbf Llc 19.52 140,000 1.12% 0.00 2.7 M
National Bankshares Inc. Rbf Llc 25.46 50,000 0.79% 0.00 1.3 M
Newmark Group Inc - Ordinary Shares - Class A Rbf Llc 11.13 105,000 0.06% 0.00 1.2 M
NN Inc Rbf Llc 1.90 17,000 0.03% 0.00 32.3 K
Nerdwallet Inc - Ordinary Shares - Class A Rbf Llc 9.13 35,000 0.05% 0.00 319.6 K
Insight Enterprises Inc. Rbf Llc 138.61 2,500 0.01% 0.00 346.5 K
Northern Technologies International Corp. Rbf Llc 7.47 24,390 0.26% 0.00 182.2 K
Northern Trust Corp. Rbf Llc 91.59 9,600 0.00% 0.00 879.3 K
Nuvation Bio Inc - Ordinary Shares - Class A Rbf Llc 2.13 101,561 0.03% 0.00 216.3 K
NVIDIA Corp Rbf Llc 111.01 60,000 0.00% 0.00 6.7 M
nVent Electric plc Rbf Llc 54.80 6,000 0.00% 0.00 328.8 K
NatWest Group Plc - ADR Rbf Llc 12.86 50,000 0.00% 0.00 643 K
Newell Brands Inc Rbf Llc 5.01 1,251,611 0.30% 0.00 6.3 M
Outbrain Inc Rbf Llc 3.83 110,000 0.12% 0.00 421.3 K
Optical Cable Corp. Rbf Llc 2.82 32,495 0.40% 0.00 91.6 K
Orthofix Medical Inc Rbf Llc 14.19 30,000 0.08% 0.00 425.7 K
Ollies Bargain Outlet Holdings Inc Rbf Llc 107.31 3,500 0.01% 0.00 375.6 K
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR Rbf Llc 90.13 8,000 0.02% 0.00 721.0 K
Omnicom Group, Inc. Rbf Llc 74.92 10,000 0.01% 0.00 749.2 K
Old Market Capital Corp. Rbf Llc 5.95 17,988 0.27% 0.00 107.0 K
Omega Therapeutics Inc Rbf Llc 0.04 63,857 0.12% 0.00 2.6 K
Old National Bancorp Rbf Llc 20.84 10,000 0.00% 0.00 208.4 K
Onity Group Inc. Rbf Llc 33.06 129,356 1.64% 0.00 4.3 M
ON24 Inc Rbf Llc 4.69 11,826 0.03% 0.00 55.5 K
Office Properties Income Trust Rbf Llc 0.39 590,366 0.85% 0.00 230.2 K
Oportun Financial Corp Rbf Llc 5.13 884,654 2.45% 0.00 4.5 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Rbf Llc 58.70 165,000 1.57% 0.00 9.7 M
Oracle Corp. Rbf Llc 138.49 10,000 0.00% 0.00 1.4 M
Origin Materials Inc Rbf Llc 0.76 100,000 0.07% 0.00 76 K
Orion Group Holdings Inc Rbf Llc 6.22 15,231 0.04% 0.00 94.7 K
Oscar Health Inc - Ordinary Shares - Class A Rbf Llc 12.23 449,604 0.18% 0.00 5.5 M
OneSpaWorld Holdings Limited Rbf Llc 17.02 90,000 0.09% 0.00 1.5 M
Oak Valley Bancorp Rbf Llc 24.90 30,000 0.36% 0.00 747 K
Occidental Petroleum Corp. Rbf Llc 40.36 60,000 0.01% 0.00 2.4 M
Pangaea Logistics Solutions Ltd Rbf Llc 4.22 61,139 0.09% 0.00 258.0 K
Par Technology Corp. Rbf Llc 59.81 32,600 0.08% 0.00 1.9 M
Passage Bio Inc Rbf Llc 0.32 142,807 0.23% 0.00 45.7 K
Petroleo Brasileiro S.A. Petrobras - ADR Rbf Llc 11.48 120,000 0.00% 0.00 1.4 M
PG&E Corp. Rbf Llc 17.14 400,000 0.02% 0.00 6.9 M
Patterson Companies Inc. Rbf Llc 31.34 19,893 0.02% 0.00 623.4 K
PDD Holdings Inc - ADR Rbf Llc 104.01 5,000 0.00% 0.00 520.1 K
PepsiCo Inc Rbf Llc 133.38 108,400 0.01% 0.00 14.5 M
Peoples Financial Services Corp Rbf Llc 42.86 5,214 0.05% 0.00 223.5 K
Procter & Gamble Co. Rbf Llc 161.02 7,000 0.00% 0.00 1.1 M
Progressive Corp. Rbf Llc 265.01 1,000 0.00% 0.00 265.0 K
Parker-Hannifin Corp. Rbf Llc 598.02 500 0.00% 0.00 299.0 K
PulteGroup Inc Rbf Llc 101.88 50,000 0.02% 0.00 5.1 M
Phreesia Inc Rbf Llc 24.75 21,000 0.04% 0.00 519.8 K
PHX Minerals Inc - Ordinary Shares - Class A Rbf Llc 3.90 569,860 1.50% 0.00 2.2 M
Polaris Inc Rbf Llc 34.36 25,000 0.04% 0.00 859 K
Parke Bancorp Inc Rbf Llc 18.75 11,000 0.09% 0.00 206.3 K
Plumas Bancorp. Rbf Llc 42.39 20,000 0.34% 0.00 847.8 K
Preformed Line Products Co. Rbf Llc 139.15 3,378 0.07% 0.00 470.0 K
Philip Morris International Inc Rbf Llc 170.24 6,000 0.00% 0.00 1.0 M
PMV Pharmaceuticals Inc Rbf Llc 1.04 245,561 0.47% 0.00 255.4 K
PNC Financial Services Group Inc Rbf Llc 158.46 20,000 0.01% 0.00 3.2 M
Pentair plc Rbf Llc 90.00 6,000 0.00% 0.00 540 K
PrimeEnergy Resources Corp Rbf Llc 178.10 5,615 0.33% 0.00 1.0 M
PPG Industries, Inc. Rbf Llc 102.57 22,000 0.01% 0.00 2.3 M
Perdoceo Education Corporation Rbf Llc 24.92 40,000 0.06% 0.00 996.8 K
Proto Labs Inc Rbf Llc 35.17 10,000 0.04% 0.00 351.7 K
Pursuit Attractions and Hospitality Inc. Rbf Llc 29.95 39,300 0.14% 0.00 1.2 M
Prothena Corporation plc Rbf Llc 9.70 29,200 0.05% 0.00 283.2 K
CarParts.com Inc Rbf Llc 0.99 103,794 0.18% 0.00 102.8 K
Pricesmart Inc. Rbf Llc 99.98 2,500 0.01% 0.00 250.0 K
Phillips 66 Rbf Llc 103.97 50,000 0.01% 0.00 5.2 M
Peloton Interactive Inc - Ordinary Shares - Class A Rbf Llc 6.29 20,000 0.01% 0.00 125.8 K
ProPetro Holding Corp Rbf Llc 5.32 145,200 0.14% 0.00 772.5 K
Penns Woods Bancorp, Inc. Rbf Llc 27.92 25,847 0.34% 0.00 721.6 K
PayPal Holdings Inc Rbf Llc 65.34 40,000 0.00% 0.00 2.6 M
Qifu Technology Inc. - ADR Rbf Llc 40.93 69,650 0.05% 0.00 2.9 M
Royal Caribbean Group Rbf Llc 211.97 16,000 0.01% 0.00 3.4 M
Radian Group, Inc. Rbf Llc 31.37 100,000 0.07% 0.00 3.1 M
Rexford Industrial Realty Inc Rbf Llc 33.08 10,000 0.00% 0.00 330.8 K
RH - Ordinary Shares - Class A Rbf Llc 185.49 4,000 0.02% 0.00 742.0 K
Ralph Lauren Corp - Ordinary Shares - Class A Rbf Llc 219.96 10,000 0.02% 0.00 2.2 M
Relmada Therapeutics Inc Rbf Llc 0.64 163,261 0.49% 0.00 104.5 K
RE/MAX Holdings Inc - Ordinary Shares - Class A Rbf Llc 7.46 36,963 0.19% 0.00 275.7 K
RingCentral Inc. - Ordinary Shares - Class A Rbf Llc 25.15 20,000 0.02% 0.00 503 K
RenaissanceRe Holdings Ltd Rbf Llc 235.35 20,000 0.04% 0.00 4.7 M
Gibraltar Industries Inc. Rbf Llc 53.17 123,099 0.41% 0.00 6.5 M
Rockwell Automation Inc Rbf Llc 248.38 3,000 0.00% 0.00 745.1 K
Root Inc - Ordinary Shares - Class A Rbf Llc 149.07 14,600 0.10% 0.00 2.2 M
RPM International, Inc. Rbf Llc 104.44 30,000 0.02% 0.00 3.1 M
Rentokil Initial - ADR Rbf Llc 23.03 25,000 0.00% 0.00 575.8 K
Riverview Bancorp, Inc. Rbf Llc 5.92 80,000 0.38% 0.00 473.6 K
Redwood Trust Inc. Rbf Llc 6.01 15,000 0.01% 0.00 90.2 K
Sanmina Corp Rbf Llc 82.24 10,000 0.02% 0.00 822.4 K
Star Bulk Carriers Corp Rbf Llc 14.49 88,900 0.08% 0.00 1.3 M
Charles Schwab Corp. Rbf Llc 79.94 22,500 0.00% 0.00 1.8 M
Service Corp. International Rbf Llc 78.42 20,000 0.01% 0.00 1.6 M
Steelcase, Inc. - Ordinary Shares - Class A Rbf Llc 9.89 115,000 0.10% 0.00 1.1 M
Sea Ltd - ADR Rbf Llc 127.76 5,000 0.00% 0.00 638.8 K
SEI Investments Co. Rbf Llc 78.59 10,000 0.01% 0.00 785.9 K
Sigmatron International Inc. Rbf Llc 1.24 14,141 0.23% 0.00 17.5 K
Spar Group, Inc. Rbf Llc 1.14 128,716 0.55% 0.00 146.7 K
Silicom Ltd Rbf Llc 13.55 12,700 0.22% 0.00 172.1 K
Skechers U S A, Inc. - Ordinary Shares - Class A Rbf Llc 47.79 20,000 0.01% 0.00 955.8 K
SLB Rbf Llc 34.52 120,000 0.01% 0.00 4.1 M
Silgan Holdings Inc. Rbf Llc 51.44 35,000 0.03% 0.00 1.8 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Rbf Llc 53.08 30,000 0.05% 0.00 1.6 M
Smith-Midland Corp. Rbf Llc 28.80 74,200 1.40% 0.00 2.1 M
Snap Inc - Ordinary Shares - Class A Rbf Llc 8.54 40,000 0.00% 0.00 341.6 K
Sleep Number Corp Rbf Llc 7.01 20,000 0.09% 0.00 140.2 K
Synchronoss Technologies Inc Rbf Llc 11.17 49,000 0.43% 0.00 547.3 K
SNDL Inc Rbf Llc 1.49 250,000 0.10% 0.00 372.5 K
Security National Financial Corp. - Ordinary Shares - Class A Rbf Llc 9.80 294,928 1.19% 0.00 2.9 M
Sonoco Products Co. Rbf Llc 46.19 65,002 0.07% 0.00 3.0 M
Spectrum Brands Holdings Inc. Rbf Llc 62.71 23,690 0.08% 0.00 1.5 M
S&P Global Inc Rbf Llc 480.00 50,000 0.02% 0.00 24 M
SiriusPoint Ltd Rbf Llc 16.54 416,943 0.36% 0.00 6.9 M
Surmodics, Inc. Rbf Llc 29.46 10,000 0.07% 0.00 294.6 K
Stratasys Ltd Rbf Llc 9.51 125,000 0.17% 0.00 1.2 M
Sensata Technologies Holding Plc Rbf Llc 21.29 25,000 0.02% 0.00 532.3 K
Stewart Information Services Corp. Rbf Llc 64.69 145,540 0.52% 0.00 9.4 M
StoneCo Ltd - Ordinary Shares - Class A Rbf Llc 13.75 60,500 0.02% 0.00 831.9 K
Stratus Properties Inc. Rbf Llc 16.16 133,131 1.65% 0.00 2.2 M
Strattec Security Corp. Rbf Llc 36.48 10,000 0.24% 0.00 364.8 K
State Street Corp. Rbf Llc 87.38 96,000 0.03% 0.00 8.4 M
TrueBlue Inc Rbf Llc 4.29 381,136 1.28% 0.00 1.6 M
Taboola.com Ltd Rbf Llc 2.99 350,500 0.10% 0.00 1.0 M
TruBridge Inc. Rbf Llc 25.35 27,500 0.18% 0.00 697.1 K
Teva- Pharmaceutical Industries Ltd. - ADR Rbf Llc 14.87 50,000 0.00% 0.00 743.5 K
Truist Financial Corporation Rbf Llc 37.67 25,900 0.00% 0.00 975.7 K
TFI International Inc Rbf Llc 79.84 35,500 0.04% 0.00 2.8 M
TEGNA Inc Rbf Llc 16.16 20,000 0.01% 0.00 323.2 K
Tenet Healthcare Corp. Rbf Llc 122.10 93,237 0.10% 0.00 11.4 M
Thryv Holdings Inc Rbf Llc 13.43 110,514 0.25% 0.00 1.5 M
Tencent Music Entertainment Group - ADR Rbf Llc 13.36 31,000 0.00% 0.00 414.2 K
Toll Brothers Inc. Rbf Llc 100.08 80,500 0.08% 0.00 8.1 M
Turning Point Brands Inc Rbf Llc 59.31 35,000 0.20% 0.00 2.1 M
Tapestry Inc Rbf Llc 68.88 100,000 0.05% 0.00 6.9 M
TransUnion Rbf Llc 82.09 25,000 0.01% 0.00 2.1 M
Timberland Bancorp, Inc. Rbf Llc 29.40 20,416 0.26% 0.00 600.2 K
Townsquare Media Inc - Ordinary Shares - Class A Rbf Llc 6.70 43,931 0.27% 0.00 294.3 K
Trane Technologies plc - Ordinary Shares - Class A Rbf Llc 347.97 1,000 0.00% 0.00 348.0 K
Tuya Inc - ADR Rbf Llc 2.22 14,800 0.00% 0.00 32.9 K
Twilio Inc - Ordinary Shares Class A Rbf Llc 95.07 16,503 0.01% 0.00 1.6 M
Textron Inc. Rbf Llc 68.42 5,000 0.00% 0.00 342.1 K
Travelzoo Rbf Llc 13.32 15,000 0.13% 0.00 199.8 K
United Airlines Holdings Inc Rbf Llc 68.20 80,000 0.02% 0.00 5.5 M
Uber Technologies Inc Rbf Llc 77.75 256,900 0.01% 0.00 20.0 M
UBS Group AG - Registered Shares Rbf Llc 30.02 325,000 0.01% 0.00 9.8 M
United Community Banks Inc Rbf Llc 27.31 10,000 0.01% 0.00 273.1 K
UGI Corp. Rbf Llc 32.63 60,000 0.03% 0.00 2.0 M
U-Haul Holding Company - Ordinary Shares - Series N Rbf Llc 54.36 25,200 0.01% 0.00 1.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Rbf Llc 171.68 10,000 0.02% 0.00 1.7 M
Unilever plc - ADR Rbf Llc 62.62 30,000 0.00% 0.00 1.9 M
Unitedhealth Group Inc Rbf Llc 418.64 55,000 0.01% 0.00 23.0 M
Upland Software Inc Rbf Llc 2.35 519,183 1.84% 0.00 1.2 M
Urban Outfitters, Inc. Rbf Llc 51.41 10,000 0.01% 0.00 514.1 K
United Rentals, Inc. Rbf Llc 633.60 13,000 0.02% 0.00 8.2 M
U.S. Physical Therapy, Inc. Rbf Llc 70.53 69,999 0.46% 0.00 4.9 M
Universal Technical Institute Inc Rbf Llc 27.99 501,185 0.92% 0.00 14.0 M
Visa Inc - Ordinary Shares - Class A Rbf Llc 335.17 95,000 0.00% 0.00 31.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Rbf Llc 57.77 149,063 0.23% 0.00 8.6 M
Vipshop Holdings Ltd - ADR Rbf Llc 13.24 816,866 0.16% 0.00 10.8 M
Virtu Financial Inc - Ordinary Shares - Class A Rbf Llc 38.36 10,000 0.01% 0.00 383.6 K
Valero Energy Corp. Rbf Llc 113.87 7,000 0.00% 0.00 797.1 K
Viemed Healthcare Inc Rbf Llc 7.07 71,500 0.18% 0.00 505.5 K
Verint Systems, Inc. Rbf Llc 18.23 20,000 0.03% 0.00 364.6 K
Vishay Intertechnology, Inc. Rbf Llc 12.90 150,000 0.11% 0.00 1.9 M
Vistra Corp Rbf Llc 126.64 10,000 0.00% 0.00 1.3 M
Vestis Corp Rbf Llc 8.80 23,658 0.02% 0.00 208.2 K
Vitesse Energy Inc Rbf Llc 21.29 11,769 0.03% 0.00 250.6 K
Wesco International, Inc. Rbf Llc 161.60 18,000 0.04% 0.00 2.9 M
Wells Fargo & Co. Rbf Llc 69.73 150,000 0.00% 0.00 10.5 M
GeneDx Holdings Corp - Ordinary Shares - Class A Rbf Llc 111.01 37,340 0.13% 0.00 4.1 M
Willdan Group Inc Rbf Llc 38.39 185,543 1.29% 0.00 7.1 M
Willis Lease Finance Corp. Rbf Llc 147.87 107,611 1.50% 0.00 15.9 M
Williams Cos Inc Rbf Llc 59.03 25,000 0.00% 0.00 1.5 M
Walmart Inc Rbf Llc 95.09 155,322 0.00% 0.00 14.8 M
Williams-Sonoma, Inc. Rbf Llc 151.19 2,000 0.00% 0.00 302.4 K
Select Energy Services Inc - Ordinary Shares - Class A Rbf Llc 8.84 40,000 0.04% 0.00 353.6 K
Willis Towers Watson Public Limited Co Rbf Llc 302.19 5,000 0.01% 0.00 1.5 M
Wolverine World Wide, Inc. Rbf Llc 12.72 10,000 0.01% 0.00 127.2 K
Wynn Resorts Ltd. Rbf Llc 82.11 10,000 0.01% 0.00 821.1 K
Exxon Mobil Corp. Rbf Llc 108.57 21,000 0.00% 0.00 2.3 M
XOMA Corp Rbf Llc 24.14 30,616 0.26% 0.00 739.1 K
XPO Inc Rbf Llc 96.42 29,500 0.03% 0.00 2.8 M
Yelp Inc Rbf Llc 35.43 40,000 0.06% 0.00 1.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Rbf Llc 246.24 1,330 0.00% 0.00 327.5 K
ZoomInfo Technologies Inc. Rbf Llc 8.79 30,000 0.01% 0.00 263.7 K
Friedman Industries, Inc. Rbf Llc 17.15 13,400 0.19% 0.00 229.8 K
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