$1.52 Billion is the total value of RBF Capital, LLC's 533 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $67,008,673 | -32.1% | 244,361 | -38.3% | 4.40% | -28.5% |
| MS | Sell | MORGAN STANLEY | $66,187,981 | -4.8% | 810,432 | -8.0% | 4.35% | +0.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $62,897,697 | -3.6% | 147,136 | 0.0% | 4.13% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,923,729 | +2.6% | 77 | 0.0% | 2.69% | +8.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $32,206,933 | -8.5% | 258,711 | 0.0% | 2.12% | -3.5% | |
| FB | Sell | META PLATFORMS INCcl a | $31,522,050 | -9.0% | 105,000 | -13.0% | 2.07% | -4.1% |
| UNH | UNITEDHEALTH GROUP INC | $27,730,450 | +4.9% | 55,000 | 0.0% | 1.82% | +10.6% | |
| DAC | DANAOS CORPORATION | $27,680,953 | -0.9% | 418,015 | 0.0% | 1.82% | +4.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,932,105 | +0.7% | 65,500 | 0.0% | 1.70% | +6.1% | |
| PEP | Sell | PEPSICO INC | $25,416,000 | -14.2% | 150,000 | -6.2% | 1.67% | -9.6% |
| V | VISA INC | $21,850,950 | -3.1% | 95,000 | 0.0% | 1.44% | +2.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,109,185 | +7.7% | 160,100 | -1.2% | 1.39% | +13.5% |
| BAC | BANK AMERICA CORP | $20,808,800 | -4.6% | 760,000 | 0.0% | 1.37% | +0.6% | |
| AAPL | APPLE INC | $20,545,200 | -11.7% | 120,000 | 0.0% | 1.35% | -7.0% | |
| Sell | PROSHARES TRultrapro sht qqq | $19,985,537 | +7.4% | 977,766 | -0.6% | 1.31% | +13.2% | |
| HCA | HCA HEALTHCARE INC | $18,448,500 | -18.9% | 75,000 | 0.0% | 1.21% | -14.6% | |
| SPGI | S&P GLOBAL INC | $18,270,500 | -8.9% | 50,000 | 0.0% | 1.20% | -3.9% | |
| FICO | FAIR ISAAC CORP | $17,370,600 | +7.3% | 20,000 | 0.0% | 1.14% | +13.1% | |
| MSFT | Sell | MICROSOFT CORP | $15,787,500 | -15.7% | 50,000 | -9.1% | 1.04% | -11.1% |
| ET | ENERGY TRANSFER L P | $14,030,000 | +10.5% | 1,000,000 | 0.0% | 0.92% | +16.4% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $13,078,025 | -2.9% | 816,866 | 0.0% | 0.86% | +2.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,274,731 | -0.9% | 266,900 | -7.0% | 0.81% | +4.4% |
| ASC | ARDMORE SHIPPING CORP | $12,253,859 | +5.3% | 941,880 | 0.0% | 0.80% | +11.0% | |
| SLB | SCHLUMBERGER LTD | $11,077,000 | +18.7% | 190,000 | 0.0% | 0.73% | +25.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $10,784,489 | -3.6% | 214,574 | 0.0% | 0.71% | +1.7% | |
| ENTG | Sell | ENTEGRIS INC | $10,493,034 | -17.3% | 111,735 | -2.4% | 0.69% | -12.9% |
| MSCI | MSCI INC | $10,261,600 | +9.3% | 20,000 | 0.0% | 0.67% | +15.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,719,684 | +6.4% | 156,997 | +10.6% | 0.64% | +12.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,619,278 | -20.7% | 2,323,497 | -19.1% | 0.63% | -16.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,488,284 | +60.4% | 234,163 | +6.8% | 0.62% | +68.8% |
| New | BGC GROUP INCcl a | $9,444,336 | – | 1,788,700 | +100.0% | 0.62% | – | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $8,811,691 | -8.9% | 480,463 | -3.7% | 0.58% | -4.0% |
| UBS | UBS GROUP AG | $8,381,000 | +21.6% | 340,000 | 0.0% | 0.55% | +28.1% | |
| ROCK | GIBRALTAR INDS INC | $8,310,413 | +7.3% | 123,099 | 0.0% | 0.55% | +13.0% | |
| WMT | WALMART INC | $8,280,216 | +1.7% | 51,774 | 0.0% | 0.54% | +7.3% | |
| NWL | Sell | NEWELL BRANDS INC | $8,218,384 | -16.0% | 910,120 | -19.1% | 0.54% | -11.5% |
| PM | PHILIP MORRIS INTL INC | $7,707,285 | -5.2% | 83,250 | 0.0% | 0.51% | -0.2% | |
| GS | GOLDMAN SACHS GROUP INC | $7,442,110 | +0.3% | 23,000 | 0.0% | 0.49% | +5.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,346,685 | -11.8% | 75,700 | -0.7% | 0.48% | -6.9% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $7,161,116 | +10.2% | 208,475 | +7.8% | 0.47% | +16.0% |
| URI | Buy | UNITED RENTALS INC | $7,113,120 | +6.5% | 16,000 | +6.7% | 0.47% | +12.3% |
| BKR | BAKER HUGHES COMPANYcl a | $7,028,680 | +11.7% | 199,000 | 0.0% | 0.46% | +17.9% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,007,809 | +8.0% | 866,231 | +3.4% | 0.46% | +13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,946,200 | -9.6% | 170,000 | -5.6% | 0.46% | -4.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,810,100 | +23.6% | 410,000 | -12.2% | 0.45% | +30.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,690,000 | -4.6% | 125,000 | 0.0% | 0.44% | +0.7% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $6,561,737 | -2.2% | 171,280 | +2.6% | 0.43% | +3.1% |
| GOOGL | ALPHABET INCcap stk cl a | $6,543,000 | +9.3% | 50,000 | 0.0% | 0.43% | +15.3% | |
| PCG | PG&E CORP | $6,452,000 | -6.7% | 400,000 | 0.0% | 0.42% | -1.6% | |
| STT | STATE STR CORP | $6,428,160 | -8.5% | 96,000 | 0.0% | 0.42% | -3.7% | |
| USPH | U S PHYSICAL THERAPY | $6,421,008 | -24.4% | 69,999 | 0.0% | 0.42% | -20.4% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,375,090 | +6.5% | 145,550 | +0.0% | 0.42% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $6,356,000 | +21.9% | 50,000 | +25.0% | 0.42% | +28.6% |
| ARW | ARROW ELECTRS INC | $6,324,620 | -12.6% | 50,500 | 0.0% | 0.42% | -7.8% | |
| LPG | DORIAN LPG LTD | $6,303,534 | +12.0% | 219,406 | 0.0% | 0.41% | +17.9% | |
| THC | Sell | TENET HEALTHCARE CORP | $6,189,509 | -19.6% | 93,937 | -0.7% | 0.41% | -15.2% |
| AIG | AMERICAN INTL GROUP INC | $6,060,000 | +5.3% | 100,000 | 0.0% | 0.40% | +10.9% | |
| PSX | PHILLIPS 66 | $6,007,500 | +26.0% | 50,000 | 0.0% | 0.40% | +33.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,968,400 | -4.9% | 86,000 | 0.0% | 0.39% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $5,945,820 | -0.3% | 41,000 | 0.0% | 0.39% | +5.1% | |
| TOL | TOLL BROTHERS INC | $5,953,780 | -6.5% | 80,500 | 0.0% | 0.39% | -1.5% | |
| DAL | DELTA AIR LINES INC DEL | $5,550,000 | -22.2% | 150,000 | 0.0% | 0.36% | -17.8% | |
| ALLY | Sell | ALLY FINL INC | $5,336,000 | -12.2% | 200,000 | -11.1% | 0.35% | -7.4% |
| APP | APPLOVIN CORP | $5,193,002 | +55.3% | 129,955 | 0.0% | 0.34% | +63.9% | |
| GSM | FERROGLOBE PLC | $5,136,310 | +9.0% | 987,752 | 0.0% | 0.34% | +14.6% | |
| BK | BANK NEW YORK MELLON CORP | $5,118,000 | -4.2% | 120,000 | 0.0% | 0.34% | +0.9% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,095,252 | +3.6% | 152,827 | -1.9% | 0.34% | +9.5% |
| CSV | CARRIAGE SVCS INC | $5,100,735 | -13.0% | 180,557 | 0.0% | 0.34% | -8.2% | |
| ORN | ORION GROUP HLDGS INC | $5,016,670 | +90.8% | 935,946 | 0.0% | 0.33% | +101.2% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,985,928 | -7.6% | 221,400 | -4.3% | 0.33% | -2.4% | |
| LKQ | LKQ CORP | $4,951,000 | -15.0% | 100,000 | 0.0% | 0.32% | -10.5% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,884,734 | -4.9% | 161,106 | 0.0% | 0.32% | +0.3% | |
| OXY | OCCIDENTAL PETE CORP | $4,866,000 | +10.3% | 75,000 | 0.0% | 0.32% | +16.4% | |
| STNE | STONECO LTD | $4,774,825 | -16.1% | 447,500 | 0.0% | 0.31% | -11.5% | |
| BIDU | New | BAIDU INCcall | $4,702,250 | – | 35,000 | +100.0% | 0.31% | – |
| BKNG | BOOKING HOLDINGS INC | $4,625,925 | +14.2% | 1,500 | 0.0% | 0.30% | +20.6% | |
| CNC | CENTENE CORP DEL | $4,591,541 | +2.1% | 66,660 | 0.0% | 0.30% | +7.9% | |
| MOD | MODINE MFG CO | $4,575,000 | +38.6% | 100,000 | 0.0% | 0.30% | +46.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,566,400 | -4.7% | 10,000 | 0.0% | 0.30% | +0.7% | |
| TFII | TFI INTL INC | $4,558,555 | +12.7% | 35,500 | 0.0% | 0.30% | +18.7% | |
| WLFC | WILLIS LEASE FIN CORP | $4,551,945 | +8.1% | 107,611 | 0.0% | 0.30% | +14.1% | |
| CROX | CROCS INC | $4,411,500 | -21.5% | 50,000 | 0.0% | 0.29% | -17.1% | |
| SPNT | Sell | SIRIUSPOINT LTD | $4,394,528 | +5.8% | 432,107 | -6.1% | 0.29% | +11.6% |
| CNO | CNO FINL GROUP INC | $4,390,857 | +0.3% | 185,034 | 0.0% | 0.29% | +5.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,348,608 | +21.1% | 518,927 | 0.0% | 0.29% | +27.7% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,308,150 | -4.4% | 165,000 | 0.0% | 0.28% | +0.7% | |
| LINC | LINCOLN EDL SVCS CORP | $4,217,142 | +25.4% | 499,070 | 0.0% | 0.28% | +31.9% | |
| MMM | Buy | 3M CO | $4,212,900 | +68.4% | 45,000 | +80.0% | 0.28% | +77.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,152,000 | -8.9% | 50,000 | 0.0% | 0.27% | -3.9% | |
| CAT | CATERPILLAR INC | $4,095,000 | +11.0% | 15,000 | 0.0% | 0.27% | +17.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,086,250 | +2.0% | 175,000 | +6.1% | 0.27% | +7.2% | |
| RNR | RENAISSANCERE HLDGS LTD | $3,958,400 | +6.1% | 20,000 | 0.0% | 0.26% | +11.6% | |
| KO | Sell | COCA COLA CO | $3,918,600 | -34.9% | 70,000 | -30.0% | 0.26% | -31.5% |
| MTRX | MATRIX SVC CO | $3,917,246 | +100.3% | 331,970 | 0.0% | 0.26% | +110.7% | |
| BCS | Sell | BARCLAYS PLCadr | $3,895,000 | -4.7% | 500,000 | -3.8% | 0.26% | +0.4% |
| BLK | BLACKROCK INC | $3,878,940 | -6.5% | 6,000 | 0.0% | 0.26% | -1.2% | |
| TBLA | Sell | TABOOLA.COM LTD | $3,875,374 | +21.3% | 1,022,526 | -0.5% | 0.26% | +28.1% |
| WLDN | Sell | WILLDAN GROUP INC | $3,852,260 | +4.1% | 188,559 | -2.4% | 0.25% | +9.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,834,072 | -28.4% | 90,640 | -7.2% | 0.25% | -24.6% |
| MMC | MARSH & MCLENNAN COS INC | $3,806,000 | +1.2% | 20,000 | 0.0% | 0.25% | +6.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,795,459 | -15.9% | 153,538 | 0.0% | 0.25% | -11.4% | |
| OCWEN FINL CORP | $3,762,046 | -13.6% | 145,365 | 0.0% | 0.25% | -9.2% | ||
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,716,200 | -5.3% | 85,000 | 0.0% | 0.24% | -0.4% | |
| PHM | PULTE GROUP INC | $3,702,500 | -4.7% | 50,000 | 0.0% | 0.24% | +0.4% | |
| CDW | CDW CORP | $3,677,076 | +10.1% | 18,225 | 0.0% | 0.24% | +16.3% | |
| JEF | JEFFERIES FINL GROUP INC | $3,663,000 | +10.4% | 100,000 | 0.0% | 0.24% | +16.4% | |
| YNDX | YANDEX N V | $3,649,223 | -2.2% | 389,100 | 0.0% | 0.24% | +3.0% | |
| STRS | STRATUS PPTYS INC | $3,647,789 | +4.4% | 133,131 | 0.0% | 0.24% | +10.1% | |
| JLL | JONES LANG LASALLE INC | $3,628,326 | -9.4% | 25,700 | 0.0% | 0.24% | -4.8% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,600,640 | -31.4% | 464,000 | -1.9% | 0.24% | -27.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,531,802 | -3.5% | 339,596 | 0.0% | 0.23% | +1.8% | |
| VGR | VECTOR GROUP LTD | $3,538,651 | -16.9% | 332,580 | 0.0% | 0.23% | -12.8% | |
| MHO | M/I HOMES INC | $3,504,468 | -3.6% | 41,700 | 0.0% | 0.23% | +1.3% | |
| KAR | OPENLANE INC | $3,437,568 | -2.0% | 230,400 | 0.0% | 0.23% | +3.2% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,423,000 | +12.7% | 350,000 | 0.0% | 0.22% | +19.0% | |
| AXP | AMERICAN EXPRESS CO | $3,431,370 | -14.4% | 23,000 | 0.0% | 0.22% | -10.0% | |
| OPRT | Buy | OPORTUN FINL CORP | $3,329,265 | +23.9% | 461,117 | +2.5% | 0.22% | +31.1% |
| AMT | AMERICAN TOWER CORP NEW | $3,289,000 | -15.2% | 20,000 | 0.0% | 0.22% | -10.7% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,194,424 | -12.3% | 496,800 | -8.9% | 0.21% | -7.5% |
| BHB | BAR HBR BANKSHARES | $3,200,258 | -4.1% | 135,432 | 0.0% | 0.21% | +1.0% | |
| CENT | CENTRAL GARDEN & PET CO | $3,185,849 | +13.9% | 72,176 | 0.0% | 0.21% | +20.1% | |
| CHGG | New | CHEGG INC | $3,061,237 | – | 343,188 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INCcl a | $3,014,295 | – | 51,500 | +100.0% | 0.20% | – |
| TPR | TAPESTRY INC | $3,018,750 | -32.8% | 105,000 | 0.0% | 0.20% | -29.3% | |
| VMW | VMWARE INC | $3,010,624 | +15.9% | 18,084 | 0.0% | 0.20% | +22.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,986,200 | -2.4% | 54,000 | 0.0% | 0.20% | +2.6% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,921,898 | -18.1% | 800,520 | -1.5% | 0.19% | -13.5% |
| PPG | PPG INDS INC | $2,855,600 | -12.5% | 22,000 | 0.0% | 0.19% | -7.4% | |
| RPM | RPM INTL INC | $2,844,300 | +5.7% | 30,000 | 0.0% | 0.19% | +11.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,777,340 | +3.8% | 41,000 | 0.0% | 0.18% | +9.0% | |
| PAR | PAR TECHNOLOGY CORP | $2,724,200 | +17.0% | 70,685 | 0.0% | 0.18% | +23.4% | |
| PRTA | PROTHENA CORP PLC | $2,622,967 | -29.3% | 54,362 | 0.0% | 0.17% | -25.5% | |
| NVDA | NVIDIA CORPORATION | $2,609,940 | +2.8% | 6,000 | 0.0% | 0.17% | +8.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,593,500 | -4.7% | 50,000 | 0.0% | 0.17% | 0.0% | |
| WCC | WESCO INTL INC | $2,588,760 | -19.7% | 18,000 | 0.0% | 0.17% | -15.4% | |
| AVT | AVNET INC | $2,525,156 | -4.5% | 52,400 | 0.0% | 0.17% | +0.6% | |
| RDN | RADIAN GROUP INC | $2,511,000 | -0.7% | 100,000 | 0.0% | 0.16% | +4.4% | |
| OSCR | OSCAR HEALTH INCcl a | $2,504,294 | -30.9% | 449,604 | 0.0% | 0.16% | -27.0% | |
| BRC | Sell | BRADY CORPcl a | $2,471,400 | +12.9% | 45,000 | -2.2% | 0.16% | +19.1% |
| PNC | PNC FINL SVCS GROUP INC | $2,455,400 | -2.5% | 20,000 | 0.0% | 0.16% | +2.5% | |
| DEN | DENBURY INC | $2,450,250 | +13.6% | 25,000 | 0.0% | 0.16% | +20.1% | |
| CVS | CVS HEALTH CORP | $2,387,076 | +1.0% | 34,189 | 0.0% | 0.16% | +6.8% | |
| PHX | PHX MINERALS INCcl a | $2,355,571 | +16.7% | 647,135 | 0.0% | 0.16% | +23.0% | |
| PYPL | PAYPAL HLDGS INC | $2,338,400 | -12.4% | 40,000 | 0.0% | 0.15% | -7.2% | |
| XPO | XPO INC | $2,314,460 | +26.5% | 31,000 | 0.0% | 0.15% | +33.3% | |
| KRUS | Sell | KURA SUSHI USA INC | $2,314,200 | -57.8% | 35,000 | -40.7% | 0.15% | -55.6% |
| LSTR | LANDSTAR SYS INC | $2,300,220 | -8.1% | 13,000 | 0.0% | 0.15% | -3.2% | |
| SCX | STARRETT L S COcl a | $2,246,987 | +2.9% | 209,022 | 0.0% | 0.15% | +8.8% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,246,406 | +40.6% | 486,235 | +9.6% | 0.15% | +48.0% |
| APOLLO GLOBAL MGMT INC | $2,243,102 | +16.9% | 24,990 | 0.0% | 0.15% | +22.5% | ||
| SCS | Buy | STEELCASE INCcl a | $2,065,724 | +495.4% | 184,935 | +311.0% | 0.14% | +518.2% |
| ADSK | AUTODESK INC | $2,069,100 | +1.1% | 10,000 | 0.0% | 0.14% | +6.2% | |
| CPB | New | CAMPBELL SOUP CO | $2,054,000 | – | 50,000 | +100.0% | 0.14% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $2,038,400 | +47.1% | 140,000 | 0.0% | 0.13% | +55.8% | |
| ALB | Sell | ALBEMARLE CORP | $2,040,480 | -39.0% | 12,000 | -20.0% | 0.13% | -35.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,995,020 | – | 23,000 | +100.0% | 0.13% | – |
| BSET | BASSETT FURNITURE INDS INC | $1,966,748 | -2.6% | 134,249 | 0.0% | 0.13% | +2.4% | |
| FSTR | FOSTER L B CO | $1,910,326 | +32.4% | 101,022 | 0.0% | 0.13% | +40.0% | |
| ATRO | ASTRONICS CORP | $1,909,100 | -20.1% | 120,372 | 0.0% | 0.12% | -16.1% | |
| BUR | Sell | BURFORD CAP LTD | $1,881,782 | -9.4% | 134,413 | -21.3% | 0.12% | -3.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,894,000 | +3.1% | 20,000 | 0.0% | 0.12% | +8.8% | |
| MDC | M D C HLDGS INC | $1,884,376 | -11.8% | 45,704 | 0.0% | 0.12% | -6.8% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $1,894,927 | -7.5% | 442,740 | 0.0% | 0.12% | -3.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,888,996 | -12.2% | 49,947 | +4.5% | 0.12% | -7.5% |
| FSP | FRANKLIN STR PPTYS CORP | $1,875,782 | +27.6% | 1,013,936 | 0.0% | 0.12% | +33.7% | |
| RE | EVEREST GROUP LTD | $1,858,350 | +8.7% | 5,000 | 0.0% | 0.12% | +14.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,856,112 | +0.4% | 23,690 | 0.0% | 0.12% | +6.1% | |
| CRUS | CIRRUS LOGIC INC | $1,849,000 | -8.7% | 25,000 | 0.0% | 0.12% | -4.0% | |
| HON | HONEYWELL INTL INC | $1,847,400 | -11.0% | 10,000 | 0.0% | 0.12% | -6.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,831,830 | -14.4% | 1,000 | 0.0% | 0.12% | -9.8% | |
| EFX | EQUIFAX INC | $1,831,800 | -22.2% | 10,000 | 0.0% | 0.12% | -18.4% | |
| PGTI | PGT INNOVATIONS INC | $1,803,750 | -4.8% | 65,000 | 0.0% | 0.12% | +0.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,798,800 | +8.4% | 120,000 | 0.0% | 0.12% | +14.6% | |
| ESGR | ENSTAR GROUP LIMITED | $1,781,846 | -1.1% | 7,363 | 0.0% | 0.12% | +4.5% | |
| PDD | New | PDD HOLDINGS INCput | $1,765,260 | – | 18,000 | +100.0% | 0.12% | – |
| EBAY | EBAY INC. | $1,763,600 | -1.3% | 40,000 | 0.0% | 0.12% | +4.5% | |
| FANH | Sell | FANHUA INCsponsored adr | $1,770,495 | -14.6% | 245,561 | -1.6% | 0.12% | -10.1% |
| CARS | CARS COM INC | $1,746,173 | -14.9% | 103,569 | 0.0% | 0.12% | -10.2% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,750,387 | -14.1% | 50,140 | 0.0% | 0.12% | -9.4% | |
| LOPE | GRAND CANYON ED INC | $1,753,200 | +13.2% | 15,000 | 0.0% | 0.12% | +19.8% | |
| CSTE | Sell | CAESARSTONE LTD | $1,741,553 | -18.5% | 406,905 | -0.2% | 0.11% | -14.3% |
| MWA | MUELLER WTR PRODS INC | $1,722,641 | -21.9% | 135,855 | 0.0% | 0.11% | -17.5% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,713,992 | +9.0% | 88,900 | 0.0% | 0.11% | +15.3% | |
| FLXS | FLEXSTEEL INDS INC | $1,698,355 | +8.6% | 81,809 | 0.0% | 0.11% | +15.5% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,695,788 | -4.1% | 45,221 | 0.0% | 0.11% | +0.9% | |
| CVEO | CIVEO CORP CDA | $1,677,202 | +6.4% | 80,907 | 0.0% | 0.11% | +12.2% | |
| DESP | Sell | DESPEGAR COM CORP | $1,654,813 | -1.3% | 228,250 | -3.9% | 0.11% | +4.8% |
| YELP | Sell | YELP INCcl a | $1,663,600 | -8.6% | 40,000 | -20.0% | 0.11% | -3.5% |
| OAS | CHORD ENERGY CORPORATION | $1,620,700 | +5.4% | 10,000 | 0.0% | 0.11% | +10.4% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,602,150 | -0.1% | 55,000 | +17.0% | 0.10% | +5.0% |
| LEA | LEAR CORP | $1,572,690 | -6.5% | 11,719 | 0.0% | 0.10% | -1.9% | |
| AVID | AVID TECHNOLOGY INC | $1,563,834 | +5.4% | 58,200 | 0.0% | 0.10% | +10.8% | |
| TWIN | TWIN DISC INC | $1,544,337 | +21.8% | 112,561 | 0.0% | 0.10% | +27.8% | |
| PUMP | PROPETRO HLDG CORP | $1,543,476 | +29.0% | 145,200 | 0.0% | 0.10% | +34.7% | |
| FAF | FIRST AMERN FINL CORP | $1,542,290 | -0.9% | 27,302 | 0.0% | 0.10% | +4.1% | |
| CSGS | CSG SYS INTL INC | $1,535,236 | -3.1% | 30,032 | 0.0% | 0.10% | +2.0% | |
| DSKE | Sell | DASEKE INC | $1,530,910 | -46.5% | 298,423 | -25.5% | 0.10% | -43.3% |
| SLGN | SILGAN HLDGS INC | $1,508,850 | -8.1% | 35,000 | 0.0% | 0.10% | -2.9% | |
| AGYS | AGILYSYS INC | $1,488,931 | -3.6% | 22,505 | 0.0% | 0.10% | +2.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,474,240 | -11.2% | 16,000 | 0.0% | 0.10% | -5.8% | |
| ESI | ELEMENT SOLUTIONS INC | $1,470,750 | +2.1% | 75,000 | 0.0% | 0.10% | +7.8% | |
| UL | UNILEVER PLCspon adr new | $1,482,000 | -5.2% | 30,000 | 0.0% | 0.10% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $1,472,700 | +10.3% | 30,000 | 0.0% | 0.10% | +16.9% | |
| NDAQ | NASDAQ INC | $1,457,700 | -2.5% | 30,000 | 0.0% | 0.10% | +3.2% | |
| SMID | SMITH MIDLAND CORP | $1,457,090 | -19.2% | 76,649 | 0.0% | 0.10% | -14.3% | |
| DFS | DISCOVER FINL SVCS | $1,429,395 | -25.9% | 16,500 | 0.0% | 0.09% | -21.7% | |
| HZO | Sell | MARINEMAX INC | $1,434,201 | -16.0% | 43,699 | -12.6% | 0.09% | -11.3% |
| HUBB | HUBBELL INC | $1,410,345 | -5.5% | 4,500 | 0.0% | 0.09% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $1,391,960 | +8.5% | 23,000 | 0.0% | 0.09% | +13.8% | |
| SKX | SKECHERS U S A INCcl a | $1,370,600 | -7.0% | 28,000 | 0.0% | 0.09% | -2.2% | |
| ESQ | ESQUIRE FINL HLDGS INC | $1,370,700 | -0.1% | 30,000 | 0.0% | 0.09% | +4.7% | |
| JOE | ST JOE CO | $1,358,250 | +12.4% | 25,000 | 0.0% | 0.09% | +18.7% | |
| FLEX | FLEX LTDord | $1,349,000 | -2.2% | 50,000 | 0.0% | 0.09% | +3.5% | |
| KR | KROGER CO | $1,342,500 | -4.8% | 30,000 | 0.0% | 0.09% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $1,332,685 | -11.9% | 53,500 | 0.0% | 0.09% | -6.4% | |
| THRY | Buy | THRYV HLDGS INC | $1,325,969 | -21.6% | 70,643 | +2.9% | 0.09% | -17.1% |
| AON | AON PLC | $1,329,302 | -6.1% | 4,100 | 0.0% | 0.09% | -1.1% | |
| GM | Sell | GENERAL MTRS CO | $1,319,789 | -43.0% | 40,030 | -33.3% | 0.09% | -39.6% |
| U HAUL HOLDING COMPANY | $1,320,228 | +3.4% | 25,200 | 0.0% | 0.09% | +8.8% | ||
| JBGS | Sell | JBG SMITH PPTYS | $1,301,400 | -27.9% | 90,000 | -25.0% | 0.09% | -23.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,313,509 | +7.0% | 32,764 | -2.7% | 0.09% | +11.7% |
| GENC | GENCOR INDS INC | $1,290,705 | -9.3% | 91,345 | 0.0% | 0.08% | -4.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,270,389 | -21.9% | 23,875 | 0.0% | 0.08% | -17.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,257,300 | -20.3% | 10,000 | 0.0% | 0.08% | -15.3% | |
| NTRS | NORTHERN TR CORP | $1,250,640 | -6.3% | 18,000 | 0.0% | 0.08% | -1.2% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,251,843 | +17.4% | 44,017 | 0.0% | 0.08% | +24.2% | |
| NKSH | NATIONAL BANKSHARES INC VA | $1,252,000 | -14.2% | 50,000 | 0.0% | 0.08% | -9.9% | |
| PRTS | CARPARTS COM INC | $1,236,000 | -3.1% | 300,000 | 0.0% | 0.08% | +2.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,238,000 | -8.0% | 20,000 | 0.0% | 0.08% | -3.6% | |
| SCHW | SCHWAB CHARLES CORP | $1,235,250 | -3.4% | 22,500 | 0.0% | 0.08% | +1.2% | |
| MLHR | New | MILLERKNOLL INC | $1,222,500 | – | 50,000 | +100.0% | 0.08% | – |
| HAFC | HANMI FINL CORP | $1,217,250 | +8.7% | 75,000 | 0.0% | 0.08% | +14.3% | |
| LZ | Sell | LEGALZOOM COM INC | $1,203,400 | -32.1% | 110,000 | -25.1% | 0.08% | -28.8% |
| MAN | MANPOWERGROUP INC WIS | $1,173,120 | -7.7% | 16,000 | 0.0% | 0.08% | -2.5% | |
| EB | EVENTBRITE INC | $1,176,002 | +3.3% | 119,270 | 0.0% | 0.08% | +8.5% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,174,614 | -12.4% | 406,441 | 0.0% | 0.08% | -8.3% | |
| FREE | WHOLE EARTH BRANDS INC | $1,170,000 | -10.4% | 325,000 | 0.0% | 0.08% | -4.9% | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,155,072 | +3.5% | 12,800 | 0.0% | 0.08% | +8.6% | |
| SCI | SERVICE CORP INTL | $1,142,800 | -11.5% | 20,000 | 0.0% | 0.08% | -7.4% | |
| MHK | MOHAWK INDS INC | $1,141,187 | -16.8% | 13,299 | 0.0% | 0.08% | -12.8% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,148,443 | +20.0% | 25,324 | 0.0% | 0.08% | +25.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $1,129,228 | +56.3% | 124,091 | +109.0% | 0.07% | +64.4% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,122,000 | -7.3% | 100,000 | 0.0% | 0.07% | -1.3% | |
| FONR | FONAR CORP | $1,125,093 | -9.9% | 73,058 | 0.0% | 0.07% | -5.1% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $1,104,016 | -5.0% | 29,798 | 0.0% | 0.07% | +1.4% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,107,900 | – | 90,000 | +100.0% | 0.07% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,108,195 | +15.9% | 25,623 | 0.0% | 0.07% | +21.7% | |
| MTH | MERITAGE HOMES CORP | $1,101,510 | -14.0% | 9,000 | 0.0% | 0.07% | -10.0% | |
| HUBG | HUB GROUP INCcl a | $1,075,291 | -2.2% | 13,691 | 0.0% | 0.07% | +2.9% | |
| ORCL | Sell | ORACLE CORP | $1,059,200 | -64.4% | 10,000 | -60.0% | 0.07% | -62.4% |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $1,069,824 | -11.1% | 69,650 | 0.0% | 0.07% | -6.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,044,800 | -11.3% | 5,000 | 0.0% | 0.07% | -5.5% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,048,171 | +14.3% | 451,798 | 0.0% | 0.07% | +21.1% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,038,516 | -11.0% | 32,668 | 0.0% | 0.07% | -6.8% | |
| EXPE | New | EXPEDIA GROUP INC | $1,030,700 | – | 10,000 | +100.0% | 0.07% | – |
| VVI | VIAD CORP | $1,029,660 | -2.5% | 39,300 | 0.0% | 0.07% | +3.0% | |
| ADBE | ADOBE INC | $1,019,800 | +4.3% | 2,000 | 0.0% | 0.07% | +9.8% | |
| AYI | Sell | ACUITY BRANDS INC | $1,021,860 | -30.4% | 6,000 | -33.3% | 0.07% | -26.4% |
| GNW | GENWORTH FINL INC | $1,025,500 | +17.2% | 175,000 | 0.0% | 0.07% | +21.8% | |
| Sell | OUTBRAIN INC | $1,027,302 | -8.8% | 210,945 | -7.9% | 0.07% | -4.3% | |
| LCUT | LIFETIME BRANDS INC | $1,023,523 | -0.4% | 181,798 | 0.0% | 0.07% | +4.7% | |
| PG | PROCTER AND GAMBLE CO | $1,021,020 | -3.9% | 7,000 | 0.0% | 0.07% | +1.5% | |
| BKE | New | BUCKLE INC | $1,001,700 | – | 30,000 | +100.0% | 0.07% | – |
| GPN | GLOBAL PMTS INC | $1,011,855 | +17.1% | 8,769 | 0.0% | 0.07% | +22.2% | |
| HBI | Sell | HANESBRANDS INC | $990,000 | -68.8% | 250,000 | -64.3% | 0.06% | -67.2% |
| IESC | IES HLDGS INC | $988,050 | +15.8% | 15,000 | 0.0% | 0.06% | +22.6% | |
| VLO | VALERO ENERGY CORP | $991,970 | +20.8% | 7,000 | 0.0% | 0.06% | +27.5% | |
| ABT | ABBOTT LABS | $968,500 | -11.2% | 10,000 | 0.0% | 0.06% | -5.9% | |
| Sell | SOMALOGIC INC | $953,357 | +3.2% | 398,894 | -0.3% | 0.06% | +8.6% | |
| BPOP | POPULAR INC | $945,150 | +4.1% | 15,000 | 0.0% | 0.06% | +8.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $931,800 | -3.9% | 10,000 | 0.0% | 0.06% | +1.7% | |
| MCS | MARCUS CORP DEL | $929,039 | +4.5% | 59,938 | 0.0% | 0.06% | +10.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $910,500 | -5.6% | 30,000 | 0.0% | 0.06% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $876,316 | -14.2% | 19,600 | -10.9% | 0.06% | -9.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $867,350 | -24.9% | 83,000 | -11.0% | 0.06% | -20.8% |
| HEES | H & E EQUIPMENT SERVICES INC | $863,800 | -5.6% | 20,000 | 0.0% | 0.06% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $873,953 | -2.6% | 1,700 | 0.0% | 0.06% | +1.8% | |
| SGRP | SPAR GROUP INC | $861,098 | -23.6% | 894,090 | 0.0% | 0.06% | -18.6% | |
| HF SINCLAIR CORP | $853,950 | +27.6% | 15,000 | 0.0% | 0.06% | +33.3% | ||
| FRAF | FRANKLIN FINL SVCS CORP | $855,000 | +2.7% | 30,000 | 0.0% | 0.06% | +7.7% | |
| SCZ | ISHARES TReafe sml cp etf | $847,050 | -4.3% | 15,000 | 0.0% | 0.06% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $857,610 | -13.2% | 3,000 | 0.0% | 0.06% | -9.7% | |
| AVGO | BROADCOM INC | $830,580 | -4.2% | 1,000 | 0.0% | 0.06% | +1.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $836,900 | +14.0% | 5,000 | 0.0% | 0.06% | +19.6% | |
| New | TKO GROUP HOLDINGS INCcl a | $840,600 | – | 10,000 | +100.0% | 0.06% | – | |
| WMB | WILLIAMS COS INC | $842,250 | +3.2% | 25,000 | 0.0% | 0.06% | +7.8% | |
| M | Sell | MACYS INC | $824,310 | -71.6% | 71,000 | -60.8% | 0.05% | -70.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $812,100 | -59.2% | 30,000 | -45.5% | 0.05% | -57.3% |
| CSCO | CISCO SYS INC | $806,400 | +3.9% | 15,000 | 0.0% | 0.05% | +10.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $789,200 | -0.4% | 20,000 | 0.0% | 0.05% | +6.1% | |
| CNQ | CANADIAN NAT RES LTD | $776,040 | +14.9% | 12,000 | 0.0% | 0.05% | +21.4% | |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $780,500 | -0.8% | 1,000,000 | 0.0% | 0.05% | +4.1% | ||
| NNBR | NN INC | $781,228 | -22.2% | 420,015 | 0.0% | 0.05% | -19.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $774,436 | +66.7% | 59,802 | 0.0% | 0.05% | +75.9% | |
| FCCO | FIRST CMNTY CORP S C | $756,426 | -0.5% | 43,800 | 0.0% | 0.05% | +6.4% | |
| HRL | HORMEL FOODS CORP | $760,600 | -5.4% | 20,000 | 0.0% | 0.05% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $759,000 | -4.1% | 20,000 | 0.0% | 0.05% | +2.0% | |
| BLUEROCK HOMES TRUST INC | $748,766 | -20.0% | 57,954 | 0.0% | 0.05% | -15.5% | ||
| OVLY | OAK VY BANCORP OAKDALE CALIF | $752,400 | -0.4% | 30,000 | 0.0% | 0.05% | +4.3% | |
| TFC | TRUIST FINL CORP | $740,999 | -5.7% | 25,900 | 0.0% | 0.05% | 0.0% | |
| OMC | OMNICOM GROUP INC | $744,800 | -21.7% | 10,000 | 0.0% | 0.05% | -16.9% | |
| TSP | TUSIMPLE HLDGS INCcl a | $729,489 | -7.5% | 467,621 | 0.0% | 0.05% | -2.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $695,280 | +2.4% | 8,000 | 0.0% | 0.05% | +9.5% | |
| PLBC | PLUMAS BANCORP | $682,800 | -4.3% | 20,000 | 0.0% | 0.04% | +2.3% | |
| PRDO | PERDOCEO ED CORP | $684,000 | +39.4% | 40,000 | 0.0% | 0.04% | +45.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $684,250 | +3.9% | 25,000 | 0.0% | 0.04% | +9.8% | |
| FULC | FULCRUM THERAPEUTICS INC | $684,204 | +34.5% | 154,100 | 0.0% | 0.04% | +40.6% | |
| New | ECOVYST INC | $688,367 | – | 69,956 | +100.0% | 0.04% | – | |
| GEF | GREIF INCcl a | $668,100 | -3.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| AGRO | ADECOAGRO S A | $666,646 | +24.9% | 57,027 | 0.0% | 0.04% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $663,200 | -3.7% | 40,000 | 0.0% | 0.04% | +2.3% | |
| GRMN | GARMIN LTD | $669,282 | +0.9% | 6,362 | 0.0% | 0.04% | +7.3% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $651,284 | +26.0% | 5,615 | 0.0% | 0.04% | +34.4% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $656,235 | +5.3% | 1,500 | 0.0% | 0.04% | +10.3% | |
| SIF | SIFCO INDS INC | $644,665 | +48.8% | 175,658 | 0.0% | 0.04% | +55.6% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $644,589 | -5.9% | 39,667 | +4.0% | 0.04% | -2.3% |
| HRB | BLOCK H & R INC | $645,900 | +35.1% | 15,000 | 0.0% | 0.04% | +40.0% | |
| NC | NACCO INDS INCcl a | $633,645 | +1.2% | 18,068 | 0.0% | 0.04% | +7.7% | |
| ALK | ALASKA AIR GROUP INC | $630,360 | -30.3% | 17,000 | 0.0% | 0.04% | -26.8% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $624,461 | – | 45,120 | +100.0% | 0.04% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $629,037 | -7.4% | 17,001 | 0.0% | 0.04% | -2.4% | |
| SEIC | SEI INVTS CO | $602,300 | +1.0% | 10,000 | 0.0% | 0.04% | +8.1% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $615,310 | +446.0% | 137,346 | +497.2% | 0.04% | +471.4% |
| CVRX | CVRX INC | $601,354 | -1.7% | 39,641 | 0.0% | 0.04% | +5.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $612,700 | -7.3% | 27,500 | 0.0% | 0.04% | -2.4% | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $613,417 | -26.1% | 70,346 | -0.1% | 0.04% | -23.1% |
| CAR | AVIS BUDGET GROUP | $600,165 | -21.4% | 3,340 | 0.0% | 0.04% | -18.8% | |
| IXUS | ISHARES TRcore msci total | $599,900 | -4.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $592,360 | +1.4% | 4,000 | 0.0% | 0.04% | +8.3% | |
| TSBK | TIMBERLAND BANCORP INC | $594,520 | +5.9% | 21,938 | 0.0% | 0.04% | +11.4% | |
| AIZ | ASSURANT INC | $574,320 | +14.2% | 4,000 | 0.0% | 0.04% | +22.6% | |
| EWW | ISHARES INCmsci mexico etf | $582,300 | -6.4% | 10,000 | 0.0% | 0.04% | -2.6% | |
| PMD | PSYCHEMEDICS CORP | $572,597 | -12.9% | 144,231 | 0.0% | 0.04% | -7.3% | |
| TGNA | Sell | TEGNA INC | $582,800 | -28.2% | 40,000 | -20.0% | 0.04% | -25.5% |
| RLMD | RELMADA THERAPEUTICS INC | $582,222 | +22.0% | 194,074 | 0.0% | 0.04% | +26.7% | |
| Sell | SNDL INC | $570,000 | +30.0% | 300,000 | -6.2% | 0.04% | +37.0% | |
| A | AGILENT TECHNOLOGIES INC | $559,100 | -7.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| CNX | CNX RES CORP | $564,500 | +27.4% | 25,000 | 0.0% | 0.04% | +32.1% | |
| FCAP | FIRST CAP INC | $555,000 | -9.9% | 20,000 | 0.0% | 0.04% | -5.3% | |
| BMRC | BANK MARIN BANCORP | $550,082 | +3.5% | 30,092 | 0.0% | 0.04% | +9.1% | |
| PLPC | PREFORMED LINE PRODS CO | $549,195 | +4.2% | 3,378 | 0.0% | 0.04% | +9.1% | |
| SANM | SANMINA CORPORATION | $542,800 | -9.9% | 10,000 | 0.0% | 0.04% | -5.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $549,294 | -1.9% | 172,734 | 0.0% | 0.04% | +2.9% | |
| Sell | KORE GROUP HLDGS INC | $529,531 | -50.5% | 875,258 | -0.2% | 0.04% | -47.8% | |
| VMD | VIEMED HEALTHCARE INC | $538,400 | -31.2% | 80,000 | 0.0% | 0.04% | -28.6% | |
| HSON | HUDSON GLOBAL INC | $529,911 | -12.4% | 28,112 | 0.0% | 0.04% | -7.9% | |
| SON | SONOCO PRODS CO | $521,760 | -7.9% | 9,600 | 0.0% | 0.03% | -2.9% | |
| INTU | INTUIT | $510,940 | +11.5% | 1,000 | 0.0% | 0.03% | +17.2% | |
| CNTY | CENTURY CASINOS INC | $513,000 | -27.7% | 100,000 | 0.0% | 0.03% | -22.7% | |
| CBZ | CBIZ INC | $519,000 | -2.6% | 10,000 | 0.0% | 0.03% | +3.0% | |
| HPQ | New | HP INC | $514,000 | – | 20,000 | +100.0% | 0.03% | – |
| ATLO | AMES NATL CORP | $497,700 | -8.0% | 30,000 | 0.0% | 0.03% | -2.9% | |
| LEN | LENNAR CORPcl a | $506,045 | -10.4% | 4,509 | 0.0% | 0.03% | -5.7% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $496,250 | -13.4% | 500,000 | 0.0% | 0.03% | -8.3% | ||
| XOMA | XOMA CORP DEL | $490,149 | -25.4% | 34,787 | 0.0% | 0.03% | -22.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $482,300 | +27.3% | 7,000 | 0.0% | 0.03% | +33.3% | |
| NATH | NATHANS FAMOUS INC NEW | $494,620 | -10.0% | 7,000 | 0.0% | 0.03% | -5.9% | |
| New | NATIONAL CINEMEDIA INC | $490,236 | – | 109,184 | +100.0% | 0.03% | – | |
| NLS | NAUTILUS INC | $485,611 | -30.3% | 571,240 | 0.0% | 0.03% | -25.6% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $473,766 | +24.6% | 77,922 | 0.0% | 0.03% | +29.2% | |
| PDCO | PATTERSON COS INC | $471,069 | -10.5% | 15,893 | 0.0% | 0.03% | -6.1% | |
| GIFI | GULF IS FABRICATION INC | $472,609 | +0.5% | 144,529 | 0.0% | 0.03% | +6.9% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $471,300 | – | 2,500 | +100.0% | 0.03% | – |
| BC | BRUNSWICK CORP | $474,000 | -8.8% | 6,000 | 0.0% | 0.03% | -3.1% | |
| WTTR | SELECT WATER SOLUTIONS INC | $475,219 | -1.9% | 59,776 | 0.0% | 0.03% | +3.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $469,224 | -13.0% | 3,600 | 0.0% | 0.03% | -8.8% | |
| XOM | EXXON MOBIL CORP | $470,320 | +9.6% | 4,000 | 0.0% | 0.03% | +14.8% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $457,248 | -23.0% | 152,416 | -3.9% | 0.03% | -18.9% |
| VRNT | VERINT SYS INC | $459,800 | -34.4% | 20,000 | 0.0% | 0.03% | -31.8% | |
| ACI | ALBERTSONS COS INC | $455,000 | +4.3% | 20,000 | 0.0% | 0.03% | +11.1% | |
| KBH | KB HOME | $462,800 | -10.5% | 10,000 | 0.0% | 0.03% | -6.2% | |
| HQI | HIREQUEST INC | $462,900 | -40.7% | 30,000 | 0.0% | 0.03% | -38.8% | |
| FISV | FISERV INC | $451,840 | -10.5% | 4,000 | 0.0% | 0.03% | -3.2% | |
| RVSB | RIVERVIEW BANCORP INC | $444,800 | +10.3% | 80,000 | 0.0% | 0.03% | +16.0% | |
| GRWG | New | GROWGENERATION CORP | $438,000 | – | 150,000 | +100.0% | 0.03% | – |
| MG | MISTRAS GROUP INC | $434,872 | -29.4% | 79,793 | 0.0% | 0.03% | -23.7% | |
| CPA | COPA HOLDINGS SAcl a | $445,600 | -19.4% | 5,000 | 0.0% | 0.03% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $434,722 | +2.7% | 1,241 | 0.0% | 0.03% | +11.5% | |
| EZPW | EZCORP INCcl a non vtg | $422,788 | -1.6% | 51,247 | 0.0% | 0.03% | +3.7% | |
| Sell | KYNDRYL HLDGS INC | $433,476 | -37.4% | 28,707 | -45.2% | 0.03% | -34.9% | |
| DAN | DANA INC | $432,765 | -13.3% | 29,500 | 0.0% | 0.03% | -9.7% | |
| VERY | VERICITY INC | $431,119 | -2.2% | 73,071 | 0.0% | 0.03% | +3.7% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $406,690 | +4.1% | 13,400 | 0.0% | 0.03% | +12.5% | |
| GEO | GEO GROUP INC NEW | $409,000 | +14.2% | 50,000 | 0.0% | 0.03% | +22.7% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $409,530 | +28.5% | 33,000 | 0.0% | 0.03% | +35.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $413,420 | +4.6% | 7,000 | 0.0% | 0.03% | +8.0% | |
| CRVL | CORVEL CORP | $393,300 | +1.6% | 2,000 | 0.0% | 0.03% | +8.3% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $392,200 | -5.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC | $403,000 | -24.5% | 65,000 | 0.0% | 0.03% | -21.2% | |
| LARK | LANDMARK BANCORP INC | $396,432 | -16.5% | 21,782 | 0.0% | 0.03% | -13.3% | |
| TXT | TEXTRON INC | $390,700 | +15.5% | 5,000 | 0.0% | 0.03% | +23.8% | |
| PNR | PENTAIR PLC | $388,500 | +0.2% | 6,000 | 0.0% | 0.03% | +8.3% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $398,000 | -16.8% | 20,000 | 0.0% | 0.03% | -13.3% | |
| ASUR | Sell | ASURE SOFTWARE INC | $373,244 | -38.9% | 39,455 | -21.4% | 0.02% | -34.2% |
| SMAR | SMARTSHEET INC | $384,370 | +5.8% | 9,500 | 0.0% | 0.02% | +8.7% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $359,497 | -13.1% | 61,139 | 0.0% | 0.02% | -7.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $372,900 | – | 30,000 | +100.0% | 0.02% | – |
| NSIT | INSIGHT ENTERPRISES INC | $363,750 | -0.6% | 2,500 | 0.0% | 0.02% | +4.3% | |
| New | MAPLEBEAR INC | $357,943 | – | 12,056 | +100.0% | 0.02% | – | |
| MDWT | MIDWEST HLDG INC | $372,638 | -0.7% | 14,250 | 0.0% | 0.02% | +4.3% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $363,664 | +25.0% | 27,200 | 0.0% | 0.02% | +33.3% | |
| SEAS | New | SEAWORLD ENTMT INC | $370,000 | – | 8,000 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $349,605 | -94.6% | 8,500 | -96.6% | 0.02% | -94.3% |
| MMI | MARCUS & MILLICHAP INC | $347,679 | -6.9% | 11,850 | 0.0% | 0.02% | 0.0% | |
| INVIVYD INC | $346,261 | +61.9% | 203,683 | 0.0% | 0.02% | +76.9% | ||
| ENZ | ENZO BIOCHEM INC | $350,503 | -23.9% | 250,359 | 0.0% | 0.02% | -20.7% | |
| NATWEST GROUP PLCspons adr | $349,800 | -4.7% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | REMITLY GLOBAL INC | $344,783 | +22.2% | 13,671 | -8.5% | 0.02% | +27.8% | |
| ADI | ANALOG DEVICES INC | $350,180 | -10.1% | 2,000 | 0.0% | 0.02% | -4.2% | |
| MRC | MRC GLOBAL INC | $347,742 | +1.8% | 33,926 | 0.0% | 0.02% | +9.5% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $328,650 | +10.8% | 35,000 | 0.0% | 0.02% | +22.2% | |
| VST | VISTRA CORP | $331,800 | +26.4% | 10,000 | 0.0% | 0.02% | +37.5% | |
| SEE | SEALED AIR CORP NEW | $328,600 | -17.8% | 10,000 | 0.0% | 0.02% | -12.0% | |
| CYT | CYTEIR THERAPEUTICS INC | $333,118 | +9.2% | 117,295 | 0.0% | 0.02% | +15.8% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $338,238 | – | 1,430 | +100.0% | 0.02% | – |
| THD | ISHARES INCmsci thailnd etf | $312,450 | -5.0% | 5,000 | 0.0% | 0.02% | +5.0% | |
| SHELL PLCspon ads | $321,900 | +6.6% | 5,000 | 0.0% | 0.02% | +10.5% | ||
| SRDX | SURMODICS INC | $320,900 | +2.5% | 10,000 | 0.0% | 0.02% | +5.0% | |
| AER | AERCAP HOLDINGS NV | $313,350 | -1.3% | 5,000 | 0.0% | 0.02% | +5.0% | |
| FVRR | FIVERR INTL LTD | $318,110 | -5.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $317,940 | +2.6% | 6,000 | 0.0% | 0.02% | +10.5% | |
| URBN | URBAN OUTFITTERS INC | $326,900 | -1.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LYFT | New | LYFT INC | $316,200 | – | 30,000 | +100.0% | 0.02% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $298,400 | +0.8% | 10,000 | 0.0% | 0.02% | +11.1% | |
| FNCB | FNCB BANCORP INC | $297,500 | -0.3% | 50,000 | 0.0% | 0.02% | +5.3% | |
| BIG | New | BIG LOTS INCcall | $306,600 | – | 60,000 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $307,110 | -0.5% | 1,000 | 0.0% | 0.02% | +5.3% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $311,804 | +15.1% | 15,005 | -1.3% | 0.02% | +17.6% |
| ADT | Sell | ADT INC DEL | $308,592 | -47.9% | 51,432 | -47.6% | 0.02% | -45.9% |
| MLI | MUELLER INDS INC | $300,640 | -13.9% | 4,000 | 0.0% | 0.02% | -9.1% | |
| DNOW | NOW INC | $290,637 | +14.6% | 24,485 | 0.0% | 0.02% | +18.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $282,051 | +1.7% | 11,100 | 0.0% | 0.02% | +11.8% | |
| AXS | AXIS CAP HLDGS LTD | $281,850 | +4.7% | 5,000 | 0.0% | 0.02% | +11.8% | |
| ITT | ITT INC | $293,730 | +5.0% | 3,000 | 0.0% | 0.02% | +11.8% | |
| LRN | STRIDE INC | $293,551 | +20.8% | 6,519 | 0.0% | 0.02% | +26.7% | |
| RLGT | RADIANT LOGISTICS INC | $289,173 | -15.5% | 51,181 | 0.0% | 0.02% | -9.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $293,800 | -0.9% | 10,000 | 0.0% | 0.02% | +5.6% | |
| VITESSE ENERGY INC | $269,392 | +2.2% | 11,769 | 0.0% | 0.02% | +12.5% | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $270,130 | +33.2% | 3,500 | 0.0% | 0.02% | +38.5% | |
| ACIW | ACI WORLDWIDE INC | $270,720 | -2.6% | 12,000 | 0.0% | 0.02% | +5.9% | |
| AGX | ARGAN INC | $273,120 | +15.5% | 6,000 | 0.0% | 0.02% | +20.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $268,830 | – | 5,800 | +100.0% | 0.02% | – |
| AWRE | AWARE INC MASS | $266,038 | -12.7% | 192,781 | 0.0% | 0.02% | -10.5% | |
| GENEDX HOLDINGS CORP | $254,800 | -38.9% | 70,000 | 0.0% | 0.02% | -34.6% | ||
| STRT | STRATTEC SEC CORP | $251,946 | +26.3% | 11,000 | 0.0% | 0.02% | +41.7% | |
| Sell | DOLE PLC | $262,310 | -29.9% | 22,652 | -18.1% | 0.02% | -26.1% | |
| PSA | PUBLIC STORAGE | $263,520 | -9.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
| AP | AMPCO-PITTSBURG CORP | $239,199 | -15.9% | 90,950 | 0.0% | 0.02% | -11.1% | |
| BHE | BENCHMARK ELECTRS INC | $242,600 | -6.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $250,400 | +33.2% | 80,000 | +60.0% | 0.02% | +33.3% | |
| SILC | SILICOM LTDord | $237,510 | -28.0% | 9,100 | 0.0% | 0.02% | -23.8% | |
| ZLAB | Sell | ZAI LAB LTDadr | $243,100 | -41.6% | 10,000 | -33.3% | 0.02% | -38.5% |
| PSMT | PRICESMART INC | $223,811 | +0.5% | 3,007 | 0.0% | 0.02% | +7.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $227,930 | +3.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $223,300 | -75.8% | 35,000 | -72.0% | 0.02% | -73.7% |
| PANW | PALO ALTO NETWORKS INC | $234,440 | -8.2% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CB | New | CHUBB LIMITED | $208,180 | – | 1,000 | +100.0% | 0.01% | – |
| RC | READY CAPITAL CORP | $217,618 | -10.4% | 21,525 | 0.0% | 0.01% | -6.7% | |
| NUVB | Sell | NUVATION BIO INC | $217,424 | -32.6% | 162,257 | -8.7% | 0.01% | -30.0% |
| NYT | New | NEW YORK TIMES COcl a | $206,000 | – | 5,000 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $207,840 | -7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,229 | – | 5,284 | +100.0% | 0.01% | – |
| ENHABIT INC | $205,774 | -5.9% | 18,291 | 0.0% | 0.01% | 0.0% | ||
| New | DIANTHUS THERAPEUTICS INC | $214,291 | – | 15,676 | +100.0% | 0.01% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $207,530 | +237.8% | 546,131 | 0.0% | 0.01% | +250.0% | |
| BZUN | BAOZUN INCsponsored adr | $215,183 | -22.6% | 69,414 | 0.0% | 0.01% | -17.6% | |
| AUBN | AUBURN NATL BANCORP | $209,300 | -1.6% | 10,000 | 0.0% | 0.01% | +7.7% | |
| EML | Sell | EASTERN CO | $192,789 | -12.2% | 10,622 | -12.8% | 0.01% | -7.1% |
| KTB | New | KONTOOR BRANDS INC | $200,713 | – | 4,571 | +100.0% | 0.01% | – |
| FRD | FRIEDMAN INDS INC | $193,617 | +6.3% | 14,449 | 0.0% | 0.01% | +18.2% | |
| FINV | FINVOLUTION GROUPsponsored ads | $199,200 | +8.3% | 40,000 | 0.0% | 0.01% | +18.2% | |
| FRST | PRIMIS FINANCIAL CORP | $193,668 | -3.2% | 23,763 | 0.0% | 0.01% | +8.3% | |
| NMRK | NEWMARK GROUP INCcl a | $192,900 | +3.4% | 30,000 | 0.0% | 0.01% | +8.3% | |
| CLSK | CLEANSPARK INC | $190,530 | -11.2% | 50,008 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $203,280 | – | 8,000 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,910 | – | 1,000 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $181,980 | -85.9% | 300,000 | -76.9% | 0.01% | -85.0% |
| PKBK | PARKE BANCORP INC | $179,190 | -4.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $186,120 | -91.8% | 22,000 | -92.3% | 0.01% | -91.5% |
| FLIC | FIRST LONG IS CORP | $181,283 | -4.2% | 15,750 | 0.0% | 0.01% | 0.0% | |
| SRT | STARTEK INC | $160,625 | +11.3% | 49,423 | 0.0% | 0.01% | +22.2% | |
| S | New | SENTINELONE INCput | $168,600 | – | 10,000 | +100.0% | 0.01% | – |
| LXFR | LUXFER HLDGS PLC | $169,650 | -10.1% | 13,000 | 0.0% | 0.01% | -8.3% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $163,200 | -5.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $173,348 | +10.2% | 30,200 | 0.0% | 0.01% | +10.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $160,650 | -33.1% | 25,500 | 0.0% | 0.01% | -26.7% | |
| PSTX | POSEIDA THERAPEUTICS INC | $167,007 | +35.2% | 70,171 | 0.0% | 0.01% | +37.5% | |
| JRVR | New | JAMES RIV GROUP LTD | $156,739 | – | 10,211 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $159,011 | – | 26,951 | +100.0% | 0.01% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $145,368 | +1.4% | 10,376 | 0.0% | 0.01% | +11.1% | |
| LNSR | LENSAR INC | $154,728 | -26.8% | 50,074 | 0.0% | 0.01% | -23.1% | |
| OMEGA THERAPEUTICS INC | $150,500 | -61.6% | 70,000 | 0.0% | 0.01% | -58.3% | ||
| AEG | AEGON N V | $144,000 | -5.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $134,926 | +53.4% | 325,751 | 0.0% | 0.01% | +80.0% | |
| TGB | TASEKO MINES LTD | $130,048 | -11.2% | 102,400 | 0.0% | 0.01% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $144,207 | +6.8% | 10,983 | 0.0% | 0.01% | +12.5% | |
| QS | New | QUANTUMSCAPE CORP | $133,800 | – | 20,000 | +100.0% | 0.01% | – |
| MNDO | MIND C T I LTDord | $135,426 | -3.7% | 72,108 | 0.0% | 0.01% | 0.0% | |
| BWEN | BROADWIND INC | $143,830 | -16.2% | 44,947 | 0.0% | 0.01% | -18.2% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $119,336 | -56.7% | 391,265 | 0.0% | 0.01% | -52.9% | |
| TAST | CARROLS RESTAURANT GROUP INC | $125,210 | +30.8% | 19,000 | 0.0% | 0.01% | +33.3% | |
| BATL | BATTALION OIL CORP | $123,600 | +8.2% | 20,000 | 0.0% | 0.01% | +14.3% | |
| CD | CHINDATA GROUP HLDGS LTDads | $124,500 | +15.3% | 15,000 | 0.0% | 0.01% | +14.3% | |
| AIRG | AIRGAIN INC | $114,871 | -32.0% | 31,300 | 0.0% | 0.01% | -27.3% | |
| MHH | MASTECH DIGITAL INC | $106,506 | -8.9% | 11,834 | 0.0% | 0.01% | 0.0% | |
| HELLO GROUP INCads | $104,700 | -27.4% | 15,000 | 0.0% | 0.01% | -22.2% | ||
| PASG | PASSAGE BIO INC | $93,967 | -30.1% | 142,807 | 0.0% | 0.01% | -25.0% | |
| LU | LUFAX HOLDING LTD | $95,400 | -25.9% | 90,000 | 0.0% | 0.01% | -25.0% | |
| FARM | Sell | FARMER BROS CO | $92,318 | -19.9% | 35,782 | -10.5% | 0.01% | -14.3% |
| STIM | Sell | NEURONETICS INC | $86,110 | -42.8% | 63,785 | -8.9% | 0.01% | -33.3% |
| NICK | NICHOLAS FINL INC BC | $85,984 | -4.4% | 17,988 | 0.0% | 0.01% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $97,160 | -26.0% | 32,495 | 0.0% | 0.01% | -25.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $96,200 | -21.0% | 20,000 | 0.0% | 0.01% | -25.0% | |
| IQ | IQIYI INCsponsored ads | $94,800 | -11.2% | 20,000 | 0.0% | 0.01% | -14.3% | |
| DSWL | DESWELL INDS INC | $71,100 | -13.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LAZY | New | LAZYDAYS HLDGS INC | $81,320 | – | 10,700 | +100.0% | 0.01% | – |
| FIXX | HOMOLOGY MEDICINES INC | $68,679 | +32.2% | 58,700 | 0.0% | 0.01% | +66.7% | |
| ONTF | ON24 INC | $74,859 | -24.5% | 11,826 | 0.0% | 0.01% | -16.7% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $67,728 | -34.8% | 211,652 | 0.0% | 0.00% | -33.3% | |
| MIND | MIND TECHNOLOGY INC | $64,838 | -16.6% | 127,383 | 0.0% | 0.00% | -20.0% | |
| MCHX | MARCHEX INCcl b | $60,320 | -29.3% | 41,600 | 0.0% | 0.00% | -20.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $56,729 | -40.1% | 10,352 | 0.0% | 0.00% | -33.3% | |
| HUYA | HUYA INC | $43,069 | -20.7% | 15,165 | 0.0% | 0.00% | 0.0% | |
| WDH | WATERDROP INCads | $41,183 | -44.2% | 35,503 | 0.0% | 0.00% | -40.0% | |
| SGMA | SIGMATRON INTL INC | $44,261 | -6.0% | 14,141 | 0.0% | 0.00% | 0.0% | |
| MPLN | MULTIPLAN CORPORATION | $33,600 | -20.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| XNET | Sell | XUNLEI LTDsponsored adr | $28,078 | -27.8% | 17,332 | -11.7% | 0.00% | 0.0% |
| TUYA | TUYA INCsponsered ads | $22,940 | -17.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $29,250 | -44.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $13,046 | -18.1% | 14,741 | 0.0% | 0.00% | 0.0% | |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $17,591 | -21.6% | 12,565 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT LTD | $22,585 | -31.2% | 10,360 | 0.0% | 0.00% | -50.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $20,178 | -37.7% | 34,200 | 0.0% | 0.00% | -50.0% | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -11,025 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -74,674 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -21,761 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -32,898 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -250,822 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,552 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,092,845 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -49,000 | -100.0% | -0.03% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,675 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -110,812 | -100.0% | -0.08% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -60,000 | -100.0% | -0.12% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -68,150 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -54,000 | -100.0% | -0.22% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,788,700 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.