$1.56 Billion is the total value of RBF Capital, LLC's 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $70,832,000 | -11.0% | 810,432 | 0.0% | 4.53% | -7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $67,108,000 | -3.4% | 146,300 | 0.0% | 4.29% | +0.3% | |
| DAC | DANAOS CORPORATION | $42,880,000 | +37.4% | 418,015 | 0.0% | 2.74% | +42.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,198,000 | +17.4% | 76 | 0.0% | 2.57% | +21.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,842,000 | -5.7% | 13,105 | -6.3% | 2.36% | -2.1% |
| BAC | BK OF AMERICA CORP | $31,327,000 | -7.3% | 760,000 | 0.0% | 2.00% | -3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $28,048,000 | +1.6% | 55,000 | 0.0% | 1.79% | +5.5% | |
| PEP | Buy | PEPSICO INC | $27,196,000 | -2.1% | 162,000 | +1.2% | 1.74% | +1.6% |
| MA | MASTERCARD INCORPORATEDcl a | $23,606,000 | +0.3% | 65,500 | 0.0% | 1.51% | +4.1% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $23,387,000 | +39.5% | 961,297 | 0.0% | 1.50% | +44.9% | |
| V | VISA INC | $21,275,000 | +3.3% | 95,000 | 0.0% | 1.36% | +7.3% | |
| AAPL | APPLE INC | $20,953,000 | -1.7% | 120,000 | 0.0% | 1.34% | +2.1% | |
| SPGI | S&P GLOBAL INC | $20,509,000 | -13.1% | 50,000 | 0.0% | 1.31% | -9.8% | |
| FB | Sell | META PLATFORMS INCcl a | $19,279,000 | -34.4% | 86,700 | -0.8% | 1.23% | -31.9% |
| HCA | HCA HEALTHCARE INC | $18,797,000 | -2.4% | 75,000 | 0.0% | 1.20% | +1.3% | |
| MSFT | MICROSOFT CORP | $17,262,000 | -6.7% | 55,000 | 0.0% | 1.10% | -3.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $16,783,000 | -24.3% | 258,702 | 0.0% | 1.07% | -21.4% | |
| SMCI | SUPER MICRO COMPUTER INC | $15,831,000 | -10.0% | 400,170 | 0.0% | 1.01% | -6.6% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $15,118,000 | -3.0% | 31,015 | +8.4% | 0.97% | +0.8% |
| ENTG | ENTEGRIS INC | $15,055,000 | -5.3% | 114,699 | 0.0% | 0.96% | -1.5% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $14,208,000 | +24.4% | 498,700 | 0.0% | 0.91% | +29.2% | |
| HNGR | Sell | HANGER INC | $13,915,000 | -1.4% | 759,122 | -2.5% | 0.89% | +2.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $12,746,000 | +175.6% | 2,069,782 | +494.0% | 0.82% | +186.0% |
| COF | CAPITAL ONE FINL CORP | $12,425,000 | -8.6% | 93,669 | 0.0% | 0.79% | -5.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $11,753,000 | +2.2% | 270,137 | 0.0% | 0.75% | +6.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $11,572,000 | -3.4% | 214,574 | 0.0% | 0.74% | +0.4% | |
| ET | ENERGY TRANSFER L P | $11,530,000 | +40.1% | 1,000,000 | 0.0% | 0.74% | +45.4% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $10,941,000 | +924.4% | 446,838 | +675.2% | 0.70% | +960.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,458,000 | +52.5% | 280,000 | -1.8% | 0.67% | +58.5% |
| MSCI | MSCI INC | $10,058,000 | -17.9% | 20,000 | 0.0% | 0.64% | -14.7% | |
| CSV | CARRIAGE SVCS INC | $9,629,000 | -17.2% | 180,557 | 0.0% | 0.62% | -14.0% | |
| FICO | FAIR ISAAC CORP | $9,329,000 | +7.6% | 20,000 | 0.0% | 0.60% | +11.6% | |
| TEN | Sell | TENNECO INC | $9,176,000 | -36.3% | 500,808 | -60.7% | 0.59% | -33.8% |
| STC | STEWART INFORMATION SVCS COR | $9,003,000 | -22.4% | 145,540 | 0.0% | 0.58% | -19.3% | |
| STT | STATE STR CORP | $8,792,000 | -1.5% | 96,000 | 0.0% | 0.56% | +2.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $8,547,000 | +15.3% | 202,755 | -42.9% | 0.55% | +19.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,532,000 | +178.5% | 174,900 | +191.5% | 0.55% | +188.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,491,000 | -1.0% | 314,436 | +1.6% | 0.54% | +2.8% |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,378,000 | +15.5% | 927,878 | 0.0% | 0.54% | +19.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,016,000 | +12.8% | 190,000 | 0.0% | 0.51% | +17.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $7,877,000 | +4.6% | 83,850 | +5.8% | 0.50% | +8.9% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7,845,000 | -33.7% | 466,971 | 0.0% | 0.50% | -31.0% | |
| RLGY | REALOGY HLDGS CORP | $7,840,000 | -6.7% | 500,000 | 0.0% | 0.50% | -3.1% | |
| WMT | WALMART INC | $7,757,000 | +3.6% | 51,774 | 0.0% | 0.50% | +7.6% | |
| GS | GOLDMAN SACHS GROUP INC | $7,719,000 | -12.3% | 23,000 | 0.0% | 0.49% | -8.9% | |
| GSM | FERROGLOBE PLC | $7,647,000 | +24.7% | 987,752 | 0.0% | 0.49% | +29.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,097,000 | -2.0% | 2,500 | 0.0% | 0.45% | +1.8% | |
| USPH | U S PHYSICAL THERAPY | $6,851,000 | +2.4% | 69,999 | 0.0% | 0.44% | +6.3% | |
| KAR | Buy | KAR AUCTION SVCS INC | $6,671,000 | +55.3% | 369,388 | +34.4% | 0.43% | +61.7% |
| TOL | TOLL BROTHERS INC | $6,385,000 | -32.6% | 130,828 | 0.0% | 0.41% | -30.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,349,000 | +11.7% | 100,000 | 0.0% | 0.41% | +16.0% | |
| JPM | JPMORGAN CHASE & CO | $6,292,000 | -13.6% | 46,000 | 0.0% | 0.40% | -10.3% | |
| KO | COCA COLA CO | $6,221,000 | +5.1% | 100,000 | 0.0% | 0.40% | +9.3% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,211,000 | -26.8% | 106,997 | -7.0% | 0.40% | -23.9% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,097,000 | +8.6% | 668,165 | 0.0% | 0.39% | +12.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,058,000 | -42.1% | 45,293 | -37.1% | 0.39% | -39.9% |
| ARW | ARROW ELECTRS INC | $6,019,000 | -11.2% | 50,500 | 0.0% | 0.38% | -7.7% | |
| WLDN | WILLDAN GROUP INC | $5,928,000 | -12.8% | 193,159 | 0.0% | 0.38% | -9.5% | |
| YNDX | New | YANDEX N V | $5,797,000 | – | 389,100 | +100.0% | 0.37% | – |
| CNC | CENTENE CORP DEL | $5,757,000 | +4.8% | 66,660 | 0.0% | 0.37% | +8.9% | |
| STRS | STRATUS PPTYS INC | $5,638,000 | +15.8% | 133,131 | 0.0% | 0.36% | +20.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,598,000 | -27.4% | 156,900 | -14.7% | 0.36% | -24.6% |
| CVGI | COMMERCIAL VEH GROUP INC | $5,575,000 | +6.8% | 647,870 | 0.0% | 0.36% | +10.9% | |
| Sell | KYNDRYL HLDGS INC | $5,474,000 | -54.3% | 416,460 | -37.1% | 0.35% | -52.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,397,000 | -5.4% | 86,000 | 0.0% | 0.34% | -1.7% | |
| ROCK | GIBRALTAR INDS INC | $5,287,000 | -35.6% | 123,099 | 0.0% | 0.34% | -33.1% | |
| BK | BANK NEW YORK MELLON CORP | $5,184,000 | -10.7% | 100,000 | 0.0% | 0.33% | -7.5% | |
| HBP | HUTTIG BLDG PRODS INC | $5,083,000 | -3.6% | 476,421 | 0.0% | 0.32% | 0.0% | |
| PCG | PG&E CORP | $5,065,000 | -1.7% | 424,200 | 0.0% | 0.32% | +2.2% | |
| AMT | AMERICAN TOWER CORP NEW | $5,024,000 | -14.1% | 20,000 | 0.0% | 0.32% | -10.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $4,976,000 | -7.3% | 791,429 | 0.0% | 0.32% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,978,000 | -3.8% | 10,000 | 0.0% | 0.32% | -0.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,965,000 | -5.2% | 339,596 | 0.0% | 0.32% | -1.6% | |
| LKQ | Sell | LKQ CORP | $4,901,000 | -24.4% | 104,930 | -2.8% | 0.31% | -21.6% |
| WFC | WELLS FARGO CO NEW | $4,846,000 | +1.0% | 100,000 | 0.0% | 0.31% | +5.1% | |
| VCTR | VICTORY CAP HLDGS INC | $4,818,000 | -20.4% | 165,779 | 0.0% | 0.31% | -17.4% | |
| SCHW | SCHWAB CHARLES CORP | $4,775,000 | +5.2% | 54,000 | 0.0% | 0.30% | +8.9% | |
| CNO | CNO FINL GROUP INC | $4,683,000 | +6.2% | 185,034 | 0.0% | 0.30% | +9.9% | |
| MPLN | New | MULTIPLAN CORPORATION | $4,680,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| BLK | BLACKROCK INC | $4,664,000 | -15.1% | 6,000 | 0.0% | 0.30% | -11.8% | |
| PYPL | PAYPAL HLDGS INC | $4,626,000 | -38.7% | 40,000 | 0.0% | 0.30% | -36.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,565,000 | -23.4% | 76,000 | -22.7% | 0.29% | -20.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,436,000 | +14.2% | 590,402 | -12.9% | 0.28% | +18.8% |
| EB | New | EVENTBRITE INC | $4,398,000 | – | 299,270 | +100.0% | 0.28% | – |
| PSX | PHILLIPS 66 | $4,372,000 | +20.7% | 50,000 | 0.0% | 0.28% | +25.6% | |
| AXP | AMERICAN EXPRESS CO | $4,342,000 | +15.4% | 23,000 | 0.0% | 0.28% | +19.8% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $4,333,000 | +7.9% | 423,597 | +5.7% | 0.28% | +12.1% |
| OXY | OCCIDENTAL PETE CORP | $4,311,000 | +98.3% | 75,000 | 0.0% | 0.28% | +106.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,276,000 | +32.0% | 941,880 | -1.7% | 0.27% | +37.2% |
| RCL | ROYAL CARIBBEAN GROUP | $4,256,000 | +8.5% | 51,000 | 0.0% | 0.27% | +12.9% | |
| IEFA | ISHARES TRcore msci eafe | $4,241,000 | -5.3% | 60,000 | 0.0% | 0.27% | -1.8% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,195,000 | -14.6% | 169,990 | 0.0% | 0.27% | -11.6% | |
| MTRX | Sell | MATRIX SVC CO | $4,177,000 | -26.5% | 508,102 | -32.8% | 0.27% | -23.7% |
| LINC | LINCOLN EDL SVCS CORP | $4,099,000 | -2.7% | 563,798 | 0.0% | 0.26% | +1.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,946,000 | -4.5% | 65,000 | 0.0% | 0.25% | -0.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,910,000 | +21.5% | 516,748 | +76.8% | 0.25% | +26.3% |
| NWL | NEWELL BRANDS INC | $3,901,000 | -1.3% | 180,979 | 0.0% | 0.25% | +2.5% | |
| TPR | TAPESTRY INC | $3,901,000 | -8.5% | 105,000 | 0.0% | 0.25% | -5.0% | |
| KRUS | Buy | KURA SUSHI USA INC | $3,872,000 | -31.3% | 70,234 | +0.7% | 0.25% | -28.5% |
| TFII | TFI INTL INC | $3,812,000 | -4.2% | 35,500 | 0.0% | 0.24% | -0.4% | |
| CROX | CROCS INC | $3,820,000 | -40.4% | 50,000 | 0.0% | 0.24% | -38.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,788,000 | -43.3% | 32,675 | -41.9% | 0.24% | -41.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,784,000 | +286.9% | 230,000 | +475.0% | 0.24% | +303.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,768,000 | -1.6% | 32,000 | 0.0% | 0.24% | +2.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,772,000 | -7.7% | 31,770 | 0.0% | 0.24% | -4.4% | |
| BHB | BAR HBR BANKSHARES | $3,761,000 | -2.5% | 133,270 | 0.0% | 0.24% | +1.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,751,000 | +279.3% | 80,000 | +300.0% | 0.24% | +293.4% |
| EFA | ISHARES TRmsci eafe etf | $3,733,000 | -4.9% | 49,880 | 0.0% | 0.24% | -1.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,676,000 | +1.0% | 41,000 | 0.0% | 0.24% | +4.9% | |
| LUV | SOUTHWEST AIRLS CO | $3,664,000 | +6.9% | 80,000 | 0.0% | 0.23% | +10.9% | |
| VGR | Buy | VECTOR GROUP LTD | $3,559,000 | +86.3% | 335,732 | +101.8% | 0.23% | +93.2% |
| DAL | DELTA AIR LINES INC DEL | $3,561,000 | +1.3% | 90,000 | 0.0% | 0.23% | +5.1% | |
| CVS | CVS HEALTH CORP | $3,540,000 | +0.4% | 34,189 | 0.0% | 0.23% | +4.1% | |
| CDW | CDW CORP | $3,493,000 | -12.6% | 19,525 | 0.0% | 0.22% | -9.3% | |
| BHC | BAUSCH HEALTH COS INC | $3,462,000 | -17.2% | 151,500 | 0.0% | 0.22% | -14.3% | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $3,454,000 | +53.4% | 107,096 | +79.2% | 0.22% | +59.0% |
| OCWEN FINL CORP | $3,444,000 | -40.1% | 143,955 | 0.0% | 0.22% | -37.9% | ||
| MMC | MARSH & MCLENNAN COS INC | $3,408,000 | -2.0% | 20,000 | 0.0% | 0.22% | +1.9% | |
| CAT | CATERPILLAR INC | $3,342,000 | +7.8% | 15,000 | 0.0% | 0.21% | +12.0% | |
| ORCL | ORACLE CORP | $3,309,000 | -5.1% | 40,000 | 0.0% | 0.21% | -1.4% | |
| JEF | JEFFERIES FINL GROUP INC | $3,285,000 | -15.3% | 100,000 | 0.0% | 0.21% | -12.1% | |
| AMZN | AMAZON COM INC | $3,260,000 | -2.2% | 1,000 | 0.0% | 0.21% | +1.5% | |
| AMZN | New | AMAZON COM INCput | $3,260,000 | – | 1,000 | +100.0% | 0.21% | – |
| IVZ | Buy | INVESCO LTD | $3,228,000 | +180.5% | 140,000 | +180.0% | 0.21% | +190.1% |
| RNR | RENAISSANCERE HLDGS LTD | $3,170,000 | -6.4% | 20,000 | 0.0% | 0.20% | -2.9% | |
| CENT | CENTRAL GARDEN & PET CO | $3,173,000 | -16.5% | 72,176 | 0.0% | 0.20% | -13.2% | |
| RH | Buy | RH | $3,176,000 | +1085.1% | 9,500 | +1800.0% | 0.20% | +1168.8% |
| LPG | DORIAN LPG LTD | $3,118,000 | +12.0% | 219,406 | 0.0% | 0.20% | +16.4% | |
| DSKE | DASEKE INC | $3,090,000 | +3.6% | 297,070 | 0.0% | 0.20% | +7.6% | |
| JD | JD.COM INCspon adr cl a | $3,075,000 | -12.2% | 50,000 | 0.0% | 0.20% | -8.8% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,059,000 | -20.5% | 140,340 | -22.0% | 0.20% | -17.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,072,000 | -8.5% | 153,538 | 0.0% | 0.20% | -5.3% | |
| MHK | Sell | MOHAWK INDS INC | $2,944,000 | -32.7% | 23,700 | -1.2% | 0.19% | -30.1% |
| PPG | PPG INDS INC | $2,925,000 | -22.9% | 22,000 | 0.0% | 0.19% | -20.1% | |
| UBS | Sell | UBS GROUP AG | $2,923,000 | +2.2% | 150,000 | -6.2% | 0.19% | +6.2% |
| PNC | PNC FINL SVCS GROUP INC | $2,861,000 | -4.9% | 15,000 | 0.0% | 0.18% | -1.1% | |
| PAR | PAR TECHNOLOGY CORP | $2,851,000 | -23.6% | 70,685 | 0.0% | 0.18% | -20.9% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,830,000 | +75.3% | 398,818 | +27.5% | 0.18% | +82.8% |
| UAL | UNITED AIRLS HLDGS INC | $2,782,000 | +5.9% | 60,000 | 0.0% | 0.18% | +9.9% | |
| DESP | Sell | DESPEGAR COM CORP | $2,765,000 | +6.4% | 228,250 | -14.0% | 0.18% | +10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,701,000 | -19.6% | 1,150 | -17.9% | 0.17% | -16.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,705,000 | +338.4% | 52,000 | +420.0% | 0.17% | +355.3% |
| SBLK | STAR BULK CARRIERS CORP. | $2,646,000 | +31.3% | 88,900 | 0.0% | 0.17% | +36.3% | |
| GM | Sell | GENERAL MTRS CO | $2,624,000 | -55.2% | 60,000 | -40.0% | 0.17% | -53.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,594,000 | – | 13,500 | +100.0% | 0.17% | – |
| ORN | ORION GROUP HLDGS INC | $2,509,000 | -29.9% | 948,877 | 0.0% | 0.16% | -27.3% | |
| CCMP | CMC MATERIALS INC | $2,481,000 | -2.8% | 13,310 | 0.0% | 0.16% | +1.3% | |
| RPM | RPM INTL INC | $2,475,000 | -18.3% | 30,000 | 0.0% | 0.16% | -15.5% | |
| INDB | INDEPENDENT BK CORP MASS | $2,451,000 | +0.2% | 30,000 | 0.0% | 0.16% | +4.0% | |
| EFX | EQUIFAX INC | $2,395,000 | -18.2% | 10,000 | 0.0% | 0.15% | -15.0% | |
| EBAY | EBAY INC. | $2,374,000 | -10.8% | 40,000 | 0.0% | 0.15% | -7.3% | |
| PRTS | CARPARTS COM INC | $2,373,000 | -40.2% | 354,000 | 0.0% | 0.15% | -37.7% | |
| WCC | WESCO INTL INC | $2,351,000 | -0.8% | 18,000 | 0.0% | 0.15% | +2.7% | |
| IMAX | IMAX CORP | $2,309,000 | +7.8% | 120,010 | 0.0% | 0.15% | +12.1% | |
| RDN | RADIAN GROUP INC | $2,262,000 | +7.1% | 100,000 | 0.0% | 0.14% | +11.5% | |
| BSET | BASSETT FURNITURE INDS INC | $2,231,000 | -0.9% | 134,249 | 0.0% | 0.14% | +2.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,201,000 | +33.6% | 150,000 | 0.0% | 0.14% | +39.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,170,000 | -6.4% | 50,140 | 0.0% | 0.14% | -2.8% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,166,000 | +1.7% | 45,221 | 0.0% | 0.14% | +5.3% | |
| AVT | AVNET INC | $2,144,000 | -0.7% | 52,400 | 0.0% | 0.14% | +3.0% | |
| CRUS | CIRRUS LOGIC INC | $2,144,000 | -6.8% | 25,000 | 0.0% | 0.14% | -3.5% | |
| ADSK | AUTODESK INC | $2,144,000 | -23.8% | 10,000 | 0.0% | 0.14% | -20.8% | |
| CCL | CARNIVAL CORP | $2,123,000 | +0.5% | 105,000 | 0.0% | 0.14% | +4.6% | |
| PHM | PULTE GROUP INC | $2,095,000 | -26.7% | 50,000 | 0.0% | 0.13% | -23.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,100,000 | +13.8% | 20,000 | 0.0% | 0.13% | +17.5% | |
| DEN | Buy | DENBURY INC | $2,071,000 | +8.1% | 25,200 | +0.8% | 0.13% | +11.9% |
| VMW | VMWARE INC | $2,066,000 | -1.4% | 18,084 | 0.0% | 0.13% | +2.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,063,000 | +111.2% | 45,000 | +125.0% | 0.13% | +120.0% |
| AVID | AVID TECHNOLOGY INC | $2,044,000 | +7.9% | 58,200 | 0.0% | 0.13% | +12.0% | |
| SLGN | SILGAN HOLDINGS INC | $2,022,000 | +8.0% | 43,728 | 0.0% | 0.13% | +12.2% | |
| ALLK | Sell | ALLAKOS INC | $2,025,000 | -47.2% | 357,180 | -8.9% | 0.13% | -45.3% |
| PUMP | PROPETRO HLDG CORP | $2,023,000 | +72.0% | 145,200 | 0.0% | 0.13% | +79.2% | |
| BMBL | New | BUMBLE INC | $1,966,000 | – | 67,340 | +100.0% | 0.13% | – |
| HON | HONEYWELL INTL INC | $1,965,000 | -5.8% | 10,000 | 0.0% | 0.13% | -1.6% | |
| PHX | PHX MINERALS INCcl a | $1,955,000 | +39.1% | 647,135 | 0.0% | 0.12% | +45.3% | |
| CVEO | Buy | CIVEO CORP CDA | $1,924,000 | +25.7% | 80,907 | +1.3% | 0.12% | +30.9% |
| CSGS | CSG SYS INTL INC | $1,917,000 | +10.8% | 30,032 | 0.0% | 0.12% | +16.0% | |
| NVDA | NVIDIA CORPORATION | $1,918,000 | -6.8% | 7,000 | 0.0% | 0.12% | -3.1% | |
| SABR | SABRE CORP | $1,908,000 | +33.1% | 167,000 | 0.0% | 0.12% | +38.6% | |
| TWIN | TWIN DISC INC | $1,898,000 | +53.9% | 112,561 | 0.0% | 0.12% | +59.2% | |
| BZH | BEAZER HOMES USA INC | $1,885,000 | -32.3% | 120,000 | 0.0% | 0.12% | -29.7% | |
| MHO | M/I HOMES INC | $1,873,000 | -27.8% | 41,700 | 0.0% | 0.12% | -25.0% | |
| HAFC | HANMI FINL CORP | $1,874,000 | +5.5% | 75,000 | 0.0% | 0.12% | +10.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,873,000 | – | 10,000 | +100.0% | 0.12% | – |
| DFS | DISCOVER FINL SVCS | $1,869,000 | -2.0% | 16,500 | 0.0% | 0.12% | +1.7% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,841,000 | +4.8% | 57,500 | 0.0% | 0.12% | +9.3% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,825,000 | +96.9% | 304,792 | -4.3% | 0.12% | +105.3% |
| VFC | V F CORP | $1,820,000 | -22.3% | 32,000 | 0.0% | 0.12% | -19.4% | |
| FANH | FANHUA INCsponsored adr | $1,816,000 | 0.0% | 249,491 | 0.0% | 0.12% | +3.6% | |
| NDAQ | NASDAQ INC | $1,819,000 | -13.4% | 10,000 | 0.0% | 0.12% | -10.1% | |
| NKSH | NATIONAL BANKSHARES INC VA | $1,807,000 | +0.8% | 50,000 | 0.0% | 0.12% | +5.5% | |
| URI | UNITED RENTALS INC | $1,796,000 | +8.1% | 5,000 | 0.0% | 0.12% | +12.7% | |
| FAF | FIRST AMERN FINL CORP | $1,798,000 | -15.8% | 27,302 | 0.0% | 0.12% | -12.2% | |
| TGT | TARGET CORP | $1,776,000 | -4.1% | 8,000 | 0.0% | 0.11% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,768,000 | -9.6% | 250,000 | 0.0% | 0.11% | -5.8% | |
| STNE | Buy | STONECO LTD | $1,773,000 | +288.8% | 147,500 | +446.3% | 0.11% | +303.6% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,760,000 | +0.5% | 1,000,000 | 0.0% | 0.11% | +4.6% | ||
| YELP | YELP INCcl a | $1,774,000 | -5.8% | 52,000 | 0.0% | 0.11% | -2.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,000 | +43.1% | 30,000 | +50.0% | 0.11% | +49.3% |
| MWA | MUELLER WTR PRODS INC | $1,754,000 | -10.3% | 135,855 | 0.0% | 0.11% | -6.7% | |
| MDC | M D C HLDGS INC | $1,733,000 | -32.1% | 45,704 | 0.0% | 0.11% | -29.3% | |
| KR | KROGER CO | $1,721,000 | +26.7% | 30,000 | 0.0% | 0.11% | +31.0% | |
| LEA | LEAR CORP | $1,707,000 | -20.4% | 11,719 | 0.0% | 0.11% | -17.4% | |
| UHAL | AMERCO | $1,693,000 | -16.7% | 2,800 | 0.0% | 0.11% | -13.6% | |
| FSTR | FOSTER L B CO | $1,685,000 | +14.8% | 106,732 | 0.0% | 0.11% | +20.0% | |
| ESI | ELEMENT SOLUTIONS INC | $1,671,000 | -8.2% | 75,000 | 0.0% | 0.11% | -4.5% | |
| MDT | MEDTRONIC PLC | $1,673,000 | +7.8% | 15,000 | 0.0% | 0.11% | +11.5% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,656,000 | -9.9% | 653,710 | 0.0% | 0.11% | -6.2% | |
| PRTA | PROTHENA CORP PLC | $1,659,000 | -26.0% | 45,362 | 0.0% | 0.11% | -23.2% | |
| MCHI | New | ISHARES TRmsci china etf | $1,645,000 | – | 30,000 | +100.0% | 0.10% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $1,634,000 | +11.5% | 140,000 | 0.0% | 0.10% | +15.6% | |
| MAC | MACERICH CO | $1,604,000 | -7.2% | 100,016 | 0.0% | 0.10% | -2.8% | |
| JCI | JOHNSON CTLS INTL PLC | $1,600,000 | -17.6% | 23,875 | 0.0% | 0.10% | -14.3% | |
| SCX | STARRETT L S COcl a | $1,592,000 | -18.5% | 208,975 | 0.0% | 0.10% | -15.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,582,000 | -9.5% | 1,000 | 0.0% | 0.10% | -6.5% | |
| BLBD | New | BLUE BIRD CORP | $1,565,000 | – | 83,181 | +100.0% | 0.10% | – |
| LSTR | LANDSTAR SYS INC | $1,553,000 | -13.2% | 10,000 | 0.0% | 0.10% | -10.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,554,000 | -46.8% | 170,000 | -15.0% | 0.10% | -45.0% |
| TFC | TRUIST FINL CORP | $1,521,000 | +0.3% | 25,900 | 0.0% | 0.10% | +4.3% | |
| CARS | CARS COM INC | $1,517,000 | -9.0% | 103,569 | 0.0% | 0.10% | -5.8% | |
| RE | EVEREST RE GROUP LTD | $1,524,000 | +11.2% | 5,000 | 0.0% | 0.10% | +15.5% | |
| OAS | OASIS PETROLEUM INC | $1,482,000 | +17.6% | 10,000 | 0.0% | 0.10% | +21.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,456,000 | +12.3% | 10,000 | 0.0% | 0.09% | +16.2% | |
| FONR | FONAR CORP | $1,457,000 | +26.8% | 76,730 | 0.0% | 0.09% | +31.0% | |
| LOPE | GRAND CANYON ED INC | $1,462,000 | +13.7% | 15,000 | 0.0% | 0.09% | +17.7% | |
| CSTE | CAESARSTONE LTD | $1,422,000 | -6.3% | 133,914 | 0.0% | 0.09% | -2.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,412,000 | -3.6% | 30,000 | 0.0% | 0.09% | 0.0% | |
| VVI | VIAD CORP | $1,411,000 | -16.1% | 39,300 | 0.0% | 0.09% | -13.5% | |
| UL | UNILEVER PLCspon adr new | $1,388,000 | -14.0% | 30,000 | 0.0% | 0.09% | -10.1% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $1,391,000 | -0.3% | 398,691 | 0.0% | 0.09% | +3.5% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,379,000 | -23.8% | 40,000 | -33.3% | 0.09% | -20.7% |
| SMID | SMITH MIDLAND CORP | $1,361,000 | -62.2% | 76,649 | 0.0% | 0.09% | -60.8% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,364,000 | -51.8% | 48,810 | -30.3% | 0.09% | -50.0% |
| New | APOLLO GLOBAL MGMT INC | $1,342,000 | – | 21,490 | +100.0% | 0.09% | – | |
| AON | AON PLC | $1,338,000 | +8.6% | 4,100 | 0.0% | 0.09% | +13.2% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,336,000 | -14.8% | 32,764 | 0.0% | 0.08% | -12.4% | |
| AUD | Sell | AUDACY INCcl a | $1,327,000 | +4.8% | 459,002 | -6.8% | 0.08% | +9.0% |
| SCI | SERVICE CORP INTL | $1,316,000 | -7.3% | 20,000 | 0.0% | 0.08% | -3.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,293,000 | -11.7% | 20,000 | 0.0% | 0.08% | -7.8% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,296,000 | +19.7% | 89,402 | +76.0% | 0.08% | +23.9% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,294,000 | – | 228,893 | +100.0% | 0.08% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,287,000 | – | 45,000 | +100.0% | 0.08% | – |
| ALGT | ALLEGIANT TRAVEL CO | $1,224,000 | -13.9% | 7,600 | 0.0% | 0.08% | -10.3% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,209,000 | -88.7% | 449,305 | -79.1% | 0.08% | -88.3% |
| GPN | GLOBAL PMTS INC | $1,206,000 | +1.8% | 8,769 | 0.0% | 0.08% | +5.5% | |
| SCS | Buy | STEELCASE INCcl a | $1,212,000 | +588.6% | 101,463 | +576.4% | 0.08% | +600.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,200,000 | +1.1% | 5,000 | 0.0% | 0.08% | +5.5% | |
| ABT | ABBOTT LABS | $1,184,000 | -15.8% | 10,000 | 0.0% | 0.08% | -12.6% | |
| CNTY | CENTURY CASINOS INC | $1,191,000 | -2.2% | 100,000 | 0.0% | 0.08% | +1.3% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,168,000 | +376.7% | 45,201 | +255.9% | 0.08% | +400.0% |
| PGTI | PGT INNOVATIONS INC | $1,169,000 | -20.0% | 65,000 | 0.0% | 0.08% | -16.7% | |
| SGRP | SPAR GROUP INC | $1,180,000 | +7.3% | 894,090 | 0.0% | 0.08% | +10.3% | |
| NTRS | NORTHERN TR CORP | $1,159,000 | +1.0% | 9,600 | 0.0% | 0.07% | +4.2% | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,164,000 | – | 30,000 | +100.0% | 0.07% | – |
| MOD | New | MODINE MFG CO | $1,150,000 | – | 125,417 | +100.0% | 0.07% | – |
| HSON | HUDSON GLOBAL INC | $1,139,000 | +39.8% | 28,112 | 0.0% | 0.07% | +46.0% | |
| FLXS | FLEXSTEEL INDS INC | $1,139,000 | -24.4% | 56,100 | 0.0% | 0.07% | -21.5% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,139,000 | – | 45,000 | +100.0% | 0.07% | – | |
| AYI | ACUITY BRANDS INC | $1,136,000 | -10.6% | 6,000 | 0.0% | 0.07% | -6.4% | |
| TGNA | TEGNA INC | $1,121,000 | +20.8% | 50,000 | 0.0% | 0.07% | +26.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,126,000 | -12.8% | 12,690 | 0.0% | 0.07% | -8.9% | |
| GENC | GENCOR INDS INC | $1,124,000 | -10.9% | 109,328 | 0.0% | 0.07% | -7.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,131,000 | +3.8% | 33,592 | 0.0% | 0.07% | +7.5% | |
| IEMG | New | ISHARES INCcore msci emkt | $1,128,000 | – | 20,000 | +100.0% | 0.07% | – |
| HUBG | HUB GROUP INCcl a | $1,103,000 | -4.3% | 13,691 | 0.0% | 0.07% | 0.0% | |
| VTOL | BRISTOW GROUP INC | $1,112,000 | +17.1% | 30,000 | 0.0% | 0.07% | +22.4% | |
| NLOK | Sell | NORTONLIFELOCK INC | $1,088,000 | -16.2% | 40,000 | -20.0% | 0.07% | -12.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,067,000 | -11.3% | 10,000 | 0.0% | 0.07% | -8.1% | |
| PG | PROCTER AND GAMBLE CO | $1,070,000 | -6.6% | 7,000 | 0.0% | 0.07% | -2.9% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,048,000 | 0.0% | 451,798 | 0.0% | 0.07% | +3.1% | |
| MMM | 3M CO | $1,042,000 | -16.2% | 7,000 | 0.0% | 0.07% | -13.0% | |
| HRL | HORMEL FOODS CORP | $1,031,000 | +5.6% | 20,000 | 0.0% | 0.07% | +10.0% | |
| VRNT | VERINT SYS INC | $1,034,000 | -1.5% | 20,000 | 0.0% | 0.07% | +1.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,028,000 | -4.3% | 10,000 | 0.0% | 0.07% | 0.0% | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,012,000 | +1.9% | 30,000 | 0.0% | 0.06% | +6.6% | |
| ADI | Buy | ANALOG DEVICES INC | $999,000 | +183.8% | 6,000 | +200.0% | 0.06% | +190.9% |
| PMD | PSYCHEMEDICS CORP | $996,000 | -1.6% | 144,231 | 0.0% | 0.06% | +3.2% | |
| ESQ | ESQUIRE FINL HLDGS INC | $986,000 | +4.3% | 30,000 | 0.0% | 0.06% | +8.6% | |
| ALK | ALASKA AIR GROUP INC | $986,000 | +11.3% | 17,000 | 0.0% | 0.06% | +14.5% | |
| HWBK | HAWTHORN BANCSHARES INC | $982,000 | +3.3% | 36,675 | 0.0% | 0.06% | +6.8% | |
| INTC | New | INTEL CORPput | $991,000 | – | 20,000 | +100.0% | 0.06% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $954,000 | -54.5% | 30,000 | -57.8% | 0.06% | -52.7% |
| FVE | ALERISLIFE INC | $942,000 | -28.8% | 448,595 | 0.0% | 0.06% | -25.9% | |
| FUN | CEDAR FAIR L Pdepositry unit | $932,000 | +9.5% | 17,001 | 0.0% | 0.06% | +15.4% | |
| FOX | FOX CORP | $921,000 | +7.5% | 25,000 | 0.0% | 0.06% | +11.3% | |
| FCCO | FIRST CMNTY CORP S C | $929,000 | +1.6% | 43,800 | 0.0% | 0.06% | +5.4% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $922,000 | +1.9% | 20,000 | 0.0% | 0.06% | +5.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $920,000 | -18.9% | 2,000 | 0.0% | 0.06% | -15.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $907,000 | +180.8% | 25,623 | 0.0% | 0.06% | +190.0% | |
| FL | Buy | FOOT LOCKER INC | $901,000 | -17.3% | 30,000 | +20.0% | 0.06% | -13.4% |
| AGYS | AGILYSYS INC | $906,000 | -9.5% | 22,505 | 0.0% | 0.06% | -6.5% | |
| ADT | Sell | ADT INC DEL | $911,000 | -32.3% | 120,000 | -25.0% | 0.06% | -30.1% |
| XOMA | XOMA CORP DEL | $912,000 | +25.8% | 34,787 | 0.0% | 0.06% | +28.9% | |
| HBI | HANESBRANDS INC | $893,000 | -11.0% | 60,000 | 0.0% | 0.06% | -8.1% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $890,000 | +41.0% | 35,000 | 0.0% | 0.06% | +46.2% | |
| HEES | H & E EQUIPMENT SERVICES INC | $873,000 | -1.4% | 20,000 | 0.0% | 0.06% | +3.7% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $869,000 | -43.6% | 175,000 | -22.2% | 0.06% | -41.1% |
| CWCO | CONSOLIDATED WATER CO INCord | $882,000 | +3.5% | 80,017 | 0.0% | 0.06% | +7.7% | |
| OMC | OMNICOM GROUP INC | $863,000 | +17.7% | 10,000 | 0.0% | 0.06% | +22.2% | |
| HUBB | HUBBELL INC | $858,000 | -8.4% | 4,500 | 0.0% | 0.06% | -5.2% | |
| CAR | Sell | AVIS BUDGET GROUP | $857,000 | -4.8% | 3,340 | -23.0% | 0.06% | 0.0% |
| CSCO | CISCO SYS INC | $841,000 | -11.6% | 15,000 | 0.0% | 0.05% | -8.5% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $841,000 | -3.8% | 65,530 | 0.0% | 0.05% | 0.0% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $840,000 | +1.6% | 100,000 | 0.0% | 0.05% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC | $842,000 | -19.6% | 3,000 | 0.0% | 0.05% | -15.6% | |
| SIF | SIFCO INDS INC | $834,000 | -27.0% | 175,658 | 0.0% | 0.05% | -24.3% | |
| ITIC | INVESTORS TITLE CO NC | $822,000 | +4.2% | 4,000 | 0.0% | 0.05% | +8.2% | |
| WMB | WILLIAMS COS INC | $835,000 | +28.3% | 25,000 | 0.0% | 0.05% | +32.5% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $791,000 | +21.3% | 90,000 | 0.0% | 0.05% | +27.5% | |
| New | HF SINCLAIR CORPORATION | $793,000 | – | 20,000 | +100.0% | 0.05% | – | |
| BCS | New | BARCLAYS PLCadr | $800,000 | – | 100,000 | +100.0% | 0.05% | – |
| FCAP | FIRST CAP INC | $784,000 | -3.2% | 20,000 | 0.0% | 0.05% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $764,000 | +20.5% | 40,000 | 0.0% | 0.05% | +25.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $746,000 | +15.8% | 183,887 | 0.0% | 0.05% | +20.0% | |
| PLBC | PLUMAS BANCORP | $754,000 | +11.5% | 20,000 | 0.0% | 0.05% | +14.3% | |
| GRMN | GARMIN LTD | $755,000 | -12.8% | 6,362 | 0.0% | 0.05% | -9.4% | |
| ATLO | AMES NATL CORP | $744,000 | +1.2% | 30,000 | 0.0% | 0.05% | +6.7% | |
| AIZ | ASSURANT INC | $729,000 | +17.0% | 4,000 | 0.0% | 0.05% | +23.7% | |
| ENZ | ENZO BIOCHEM INC | $730,000 | -9.2% | 250,359 | 0.0% | 0.05% | -4.1% | |
| LAZ | LAZARD LTD | $718,000 | -17.8% | 20,000 | 0.0% | 0.05% | -14.8% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $715,000 | -18.4% | 29,000 | -9.9% | 0.05% | -14.8% |
| NC | NACCO INDS INCcl a | $707,000 | +7.8% | 18,068 | 0.0% | 0.04% | +12.5% | |
| VLO | VALERO ENERGY CORP | $704,000 | +33.8% | 7,000 | 0.0% | 0.04% | +40.6% | |
| CHRA | CHARAH SOLUTIONS INC | $700,000 | +5.7% | 140,000 | 0.0% | 0.04% | +9.8% | |
| ZLAB | ZAI LAB LTDadr | $687,000 | -27.6% | 15,100 | 0.0% | 0.04% | -24.1% | |
| STRT | STRATTEC SEC CORP | $693,000 | -2.9% | 19,300 | 0.0% | 0.04% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $687,000 | +160.2% | 74,372 | 0.0% | 0.04% | +175.0% | |
| SEE | SEALED AIR CORP NEW | $670,000 | -0.7% | 10,000 | 0.0% | 0.04% | +2.4% | |
| A | AGILENT TECHNOLOGIES INC | $677,000 | -15.2% | 5,000 | 0.0% | 0.04% | -12.2% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $679,000 | +1.8% | 500,000 | 0.0% | 0.04% | +4.9% | ||
| ACI | ALBERTSONS COS INC | $665,000 | +10.1% | 20,000 | 0.0% | 0.04% | +16.2% | |
| FXI | New | ISHARES TRchina lg-cap etf | $663,000 | – | 20,000 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $645,000 | +17.5% | 25,000 | 0.0% | 0.04% | +20.6% | |
| FNHC | FEDNAT HLDG CO | $649,000 | -2.8% | 473,843 | 0.0% | 0.04% | 0.0% | |
| DOLE PLC | $621,000 | -6.8% | 50,000 | 0.0% | 0.04% | -2.4% | ||
| MMI | MARCUS & MILLICHAP INC | $624,000 | +2.3% | 11,850 | 0.0% | 0.04% | +5.3% | |
| IESC | IES HLDGS INC | $619,000 | -18.6% | 15,000 | 0.0% | 0.04% | -14.9% | |
| TSBK | TIMBERLAND BANCORP INC | $605,000 | -0.5% | 21,938 | 0.0% | 0.04% | +5.4% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $604,000 | +66.9% | 70,513 | +21.2% | 0.04% | +77.3% |
| SEIC | SEI INVTS CO | $613,000 | +0.7% | 10,000 | 0.0% | 0.04% | +5.4% | |
| RVSB | RIVERVIEW BANCORP INC | $604,000 | -1.8% | 80,000 | 0.0% | 0.04% | +2.6% | |
| SON | SONOCO PRODS CO | $600,000 | +7.9% | 9,600 | 0.0% | 0.04% | +11.8% | |
| ASUR | ASURE SOFTWARE INC | $599,000 | -23.5% | 100,000 | 0.0% | 0.04% | -20.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $587,000 | -9.3% | 2,000 | 0.0% | 0.04% | -5.0% | |
| AP | Sell | AMPCO-PITTSBURG CORP | $575,000 | -0.9% | 90,950 | -21.5% | 0.04% | +2.8% |
| HILLMAN SOLUTIONS CORP | $578,000 | +7.4% | 50,000 | 0.0% | 0.04% | +12.1% | ||
| GIFI | GULF IS FABRICATION INC | $570,000 | -1.7% | 144,529 | 0.0% | 0.04% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $568,000 | +38.5% | 2,500 | +25.0% | 0.04% | +44.0% |
| SAP | SAP SEspon adr | $566,000 | -19.3% | 5,000 | 0.0% | 0.04% | -16.3% | |
| LARK | LANDMARK BANCORP INC | $559,000 | -7.1% | 21,000 | 0.0% | 0.04% | -2.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $561,000 | +4.7% | 27,500 | 0.0% | 0.04% | +9.1% | |
| EVRI | New | EVERI HLDGS INC | $541,000 | – | 25,200 | +100.0% | 0.04% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $544,000 | +11.0% | 260,379 | 0.0% | 0.04% | +16.7% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $555,000 | +6.3% | 30,000 | 0.0% | 0.04% | +9.4% | |
| SRDX | SURMODICS INC | $537,000 | -8.8% | 12,232 | 0.0% | 0.03% | -5.6% | |
| ABST | ABSOLUTE SOFTWARE CORP | $527,000 | -6.7% | 60,000 | 0.0% | 0.03% | -2.9% | |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $533,000 | – | 20,437 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $530,000 | – | 30,000 | +100.0% | 0.03% | – |
| SMAR | Sell | SMARTSHEET INC | $533,000 | -31.2% | 9,500 | -5.0% | 0.03% | -29.2% |
| DAN | Buy | DANA INC | $524,000 | -14.9% | 29,500 | +9.3% | 0.03% | -10.5% |
| CNX | CNX RES CORP | $520,000 | +51.2% | 25,000 | 0.0% | 0.03% | +57.1% | |
| ALIT | ALIGHT INC | $503,000 | -7.0% | 50,000 | 0.0% | 0.03% | -3.0% | |
| BC | BRUNSWICK CORP | $500,000 | -17.2% | 6,000 | 0.0% | 0.03% | -13.5% | |
| AVLR | AVALARA INC | $498,000 | -22.9% | 5,000 | 0.0% | 0.03% | -20.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $478,000 | -37.6% | 351,448 | 0.0% | 0.03% | -34.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $478,000 | +11.2% | 8,000 | 0.0% | 0.03% | +19.2% | |
| INTU | INTUIT | $472,000 | -26.6% | 1,000 | 0.0% | 0.03% | -25.0% | |
| FNCB | FNCB BANCORP INC | $475,000 | +2.8% | 50,000 | 0.0% | 0.03% | +7.1% | |
| PRDO | PERDOCEO ED CORP | $469,000 | -0.2% | 40,000 | 0.0% | 0.03% | +3.4% | |
| MLI | MUELLER INDS INC | $449,000 | -7.6% | 8,200 | 0.0% | 0.03% | -3.3% | |
| VERY | VERICITY INC | $460,000 | -9.3% | 73,071 | 0.0% | 0.03% | -6.5% | |
| UPST | New | UPSTART HLDGS INC | $457,000 | – | 4,000 | +100.0% | 0.03% | – |
| STIM | Buy | NEURONETICS INC | $433,000 | -22.4% | 142,785 | +14.2% | 0.03% | -17.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | +19.7% | 1,241 | 0.0% | 0.03% | +21.7% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $428,000 | -11.0% | 71,922 | 0.0% | 0.03% | -10.0% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $429,000 | +37.9% | 75,884 | -7.7% | 0.03% | +42.1% |
| CBZ | CBIZ INC | $420,000 | +7.4% | 10,000 | 0.0% | 0.03% | +12.5% | |
| AIRG | AIRGAIN INC | $424,000 | -27.5% | 55,000 | 0.0% | 0.03% | -25.0% | |
| HELLO GROUP INCads | $429,000 | -35.7% | 74,297 | 0.0% | 0.03% | -34.1% | ||
| HMN | HORACE MANN EDUCATORS CORP N | $417,000 | +7.8% | 10,000 | 0.0% | 0.03% | +12.5% | |
| CODA | Sell | CODA OCTOPUS GROUP INC | $427,000 | -22.6% | 65,000 | -5.8% | 0.03% | -20.6% |
| KBH | KB HOME | $401,000 | -27.6% | 12,389 | 0.0% | 0.03% | -23.5% | |
| CPA | COPA HOLDINGS SAcl a | $403,000 | -2.4% | 5,000 | 0.0% | 0.03% | +4.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $404,000 | – | 6,894 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $409,000 | -1.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SANM | SANMINA CORPORATION | $406,000 | -2.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| EML | Sell | EASTERN CO | $405,000 | -7.7% | 17,404 | -0.6% | 0.03% | -3.7% |
| ACIW | ACI WORLDWIDE INC | $387,000 | -7.0% | 12,000 | 0.0% | 0.02% | -3.8% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $390,000 | -1.0% | 5,615 | 0.0% | 0.02% | +4.2% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $395,000 | -1.0% | 11,100 | 0.0% | 0.02% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $391,000 | – | 16,804 | +100.0% | 0.02% | – |
| HRB | BLOCK H & R INC | $393,000 | +11.3% | 15,000 | 0.0% | 0.02% | +13.6% | |
| New | ENVIVA INC | $390,000 | – | 5,000 | +100.0% | 0.02% | – | |
| DADA | DADA NEXUS LTDads | $383,000 | -27.2% | 40,000 | 0.0% | 0.02% | -25.0% | |
| TXT | TEXTRON INC | $376,000 | -2.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LNSR | LENSAR INC | $374,000 | +24.7% | 50,074 | 0.0% | 0.02% | +33.3% | |
| LEN | LENNAR CORPcl a | $379,000 | -27.7% | 4,509 | 0.0% | 0.02% | -25.0% | |
| HUN | HUNTSMAN CORP | $375,000 | +7.4% | 10,000 | 0.0% | 0.02% | +14.3% | |
| NATH | NATHANS FAMOUS INC NEW | $379,000 | -7.3% | 7,000 | 0.0% | 0.02% | -4.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $380,000 | -3.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $383,000 | -83.3% | 22,000 | -84.6% | 0.02% | -83.0% |
| REAL | Sell | THE REALREAL INC | $363,000 | -55.5% | 50,000 | -28.9% | 0.02% | -54.0% |
| MED | Sell | MEDIFAST INC | $359,000 | -53.7% | 2,100 | -43.2% | 0.02% | -52.1% |
| CHGG | New | CHEGG INC | $360,000 | – | 10,000 | +100.0% | 0.02% | – |
| PNR | PENTAIR PLC | $339,000 | -22.6% | 6,000 | 0.0% | 0.02% | -18.5% | |
| AUBN | AUBURN NATL BANCORP | $337,000 | +4.3% | 10,000 | 0.0% | 0.02% | +10.0% | |
| BMRC | BANK MARIN BANCORP | $351,000 | -6.6% | 10,092 | 0.0% | 0.02% | -4.3% | |
| CRVL | CORVEL CORP | $337,000 | -19.0% | 2,000 | 0.0% | 0.02% | -15.4% | |
| HZN | HORIZON GLOBAL CORP | $344,000 | -28.2% | 60,000 | 0.0% | 0.02% | -24.1% | |
| MTZ | New | MASTEC INC | $345,000 | – | 4,000 | +100.0% | 0.02% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $345,000 | +27.8% | 54,119 | +45.9% | 0.02% | +29.4% |
| ACN | ACCENTURE PLC IRELAND | $338,000 | -18.6% | 1,000 | 0.0% | 0.02% | -15.4% | |
| PLPC | PREFORMED LINE PRODS CO | $328,000 | -3.0% | 5,221 | 0.0% | 0.02% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $334,000 | -6.4% | 23,763 | 0.0% | 0.02% | -4.5% | |
| GME | New | GAMESTOP CORP NEWcall | $333,000 | – | 2,000 | +100.0% | 0.02% | – |
| RC | READY CAPITAL CORP | $329,000 | -2.1% | 21,525 | 0.0% | 0.02% | 0.0% | |
| GEF | GREIF INCcl a | $325,000 | +7.6% | 5,000 | 0.0% | 0.02% | +10.5% | |
| HOG | New | HARLEY DAVIDSON INC | $320,000 | – | 8,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $308,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $313,000 | – | 12,337 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $314,000 | -88.3% | 40,000 | -85.6% | 0.02% | -87.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $318,000 | -37.2% | 4,000 | -20.0% | 0.02% | -35.5% |
| DBD | DIEBOLD NIXDORF INC | $308,000 | -24.5% | 45,030 | 0.0% | 0.02% | -20.0% | |
| EZPW | EZCORP INCcl a non vtg | $313,000 | -17.2% | 51,247 | 0.0% | 0.02% | -13.0% | |
| FLIC | FIRST LONG IS CORP | $312,000 | -8.2% | 15,750 | 0.0% | 0.02% | -4.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $315,000 | -2.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $320,000 | -0.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $291,000 | – | 4,800 | +100.0% | 0.02% | – |
| AXS | AXIS CAP HLDGS LTD | $300,000 | +10.3% | 5,000 | 0.0% | 0.02% | +11.8% | |
| MPLX | MPLX LP | $299,000 | +12.4% | 9,000 | 0.0% | 0.02% | +18.8% | |
| NMRK | NEWMARK GROUP INCcl a | $295,000 | -14.7% | 18,500 | 0.0% | 0.02% | -9.5% | |
| DLA | DELTA APPAREL INC | $300,000 | +1.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| MAN | MANPOWERGROUP INC WIS | $291,000 | -0.3% | 3,000 | 0.0% | 0.02% | +5.6% | |
| DGII | DIGI INTL INC | $298,000 | -12.4% | 13,825 | 0.0% | 0.02% | -9.5% | |
| Sell | GENERAL ELECTRIC CO | $275,000 | -77.6% | 3,000 | -76.9% | 0.02% | -76.3% | |
| BIDU | New | BAIDU INCcall | $265,000 | – | 2,000 | +100.0% | 0.02% | – |
| NSIT | INSIGHT ENTERPRISES INC | $268,000 | +0.4% | 2,500 | 0.0% | 0.02% | +6.2% | |
| PKBK | PARKE BANCORP INC | $261,000 | +11.5% | 11,000 | 0.0% | 0.02% | +21.4% | |
| JWN | Sell | NORDSTROM INC | $271,000 | -40.0% | 10,000 | -50.0% | 0.02% | -39.3% |
| NEWR | NEW RELIC INC | $268,000 | -39.1% | 4,000 | 0.0% | 0.02% | -37.0% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $262,000 | +11.5% | 71,101 | -4.7% | 0.02% | +21.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $273,000 | +3.4% | 10,000 | 0.0% | 0.02% | +6.2% | |
| AER | AERCAP HOLDINGS NV | $251,000 | -23.2% | 5,000 | 0.0% | 0.02% | -20.0% | |
| BHE | BENCHMARK ELECTRS INC | $251,000 | -7.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
| TWLO | New | TWILIO INCcl a | $247,000 | – | 1,500 | +100.0% | 0.02% | – |
| URBN | URBAN OUTFITTERS INC | $251,000 | -14.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| DXLG | DESTINATION XL GROUP INC | $244,000 | -14.1% | 50,000 | 0.0% | 0.02% | -5.9% | |
| FFIC | FLUSHING FINL CORP | $249,000 | -6.7% | 10,983 | 0.0% | 0.02% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $236,000 | +9.3% | 12,645 | 0.0% | 0.02% | +15.4% | |
| SAVE | SPIRIT AIRLS INC | $241,000 | +0.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
| PSMT | PRICESMART INC | $238,000 | +8.2% | 3,007 | 0.0% | 0.02% | +7.1% | |
| OMF | ONEMAIN HLDGS INC | $237,000 | -5.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $234,000 | -3.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MDWT | MIDWEST HLDG INC | $239,000 | -4.4% | 14,250 | 0.0% | 0.02% | 0.0% | |
| LEE ENTERPRISES INC | $235,000 | -23.2% | 8,850 | 0.0% | 0.02% | -21.1% | ||
| ITT | ITT INC | $232,000 | -24.4% | 3,000 | 0.0% | 0.02% | -21.1% | |
| ICUI | ICU MED INC | $227,000 | -4.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $239,000 | +1.7% | 5,400 | 0.0% | 0.02% | +7.1% | |
| CORE & MAIN INCcl a | $242,000 | -20.1% | 10,000 | 0.0% | 0.02% | -21.1% | ||
| BE | New | BLOOM ENERGY CORP | $242,000 | – | 10,000 | +100.0% | 0.02% | – |
| TGB | TASEKO MINES LTD | $229,000 | +9.0% | 102,400 | 0.0% | 0.02% | +15.4% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $226,000 | -42.3% | 20,000 | -20.0% | 0.01% | -41.7% |
| SSP | SCRIPPS E W CO OHIOcl a new | $216,000 | +8.0% | 10,352 | 0.0% | 0.01% | +16.7% | |
| CB | New | CHUBB LIMITED | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRT | STARTEK INC | $216,000 | -16.3% | 49,423 | 0.0% | 0.01% | -12.5% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $213,000 | -34.9% | 545,131 | 0.0% | 0.01% | -30.0% | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $219,000 | +12.3% | 68,034 | 0.0% | 0.01% | +16.7% | |
| ONTF | New | ON24 INC | $223,000 | – | 16,826 | +100.0% | 0.01% | – |
| AMWL | AMERICAN WELL CORPcl a | $212,000 | -29.8% | 50,000 | 0.0% | 0.01% | -26.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $220,000 | +2.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| LXFR | LUXFER HOLDINGS PLC | $218,000 | -13.1% | 13,000 | 0.0% | 0.01% | -6.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $225,000 | +5.1% | 10,300 | 0.0% | 0.01% | +7.7% | |
| NVT | NVENT ELECTRIC PLC | $213,000 | -6.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| LSI | LIFE STORAGE INC | $214,000 | -7.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP | $211,000 | -29.4% | 22,883 | 0.0% | 0.01% | -27.8% | |
| LOW | LOWES COS INC | $202,000 | -21.7% | 1,000 | 0.0% | 0.01% | -18.8% | |
| SKX | SKECHERS U S A INCcl a | $211,000 | -4.5% | 5,100 | 0.0% | 0.01% | -7.1% | |
| MNDO | MIND C T I LTDord | $211,000 | -5.8% | 72,108 | 0.0% | 0.01% | -7.1% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $188,000 | +50.4% | 211,652 | 0.0% | 0.01% | +50.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $189,000 | +13.2% | 10,376 | 0.0% | 0.01% | +20.0% | |
| NICK | NICHOLAS FINL INC BC | $187,000 | -11.8% | 17,988 | 0.0% | 0.01% | -7.7% | |
| DHX | DHI GROUP INC | $193,000 | -4.9% | 32,490 | 0.0% | 0.01% | 0.0% | |
| BWEN | Sell | BROADWIND INC | $150,000 | +15.4% | 68,901 | -0.3% | 0.01% | +25.0% |
| ACCO | ACCO BRANDS CORP | $160,000 | -3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $162,000 | – | 12,039 | +100.0% | 0.01% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $164,000 | -21.2% | 13,608 | 0.0% | 0.01% | -23.1% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $159,000 | +2.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $160,000 | -14.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MIND | MIND TECHNOLOGY INC | $162,000 | -24.7% | 127,483 | 0.0% | 0.01% | -23.1% | |
| SMWB | New | SIMILARWEB LTD | $158,000 | – | 12,000 | +100.0% | 0.01% | – |
| CASI | CASI PHARMACEUTICALS INC | $142,000 | +11.8% | 159,367 | 0.0% | 0.01% | +12.5% | |
| IVC | INVACARE CORP | $146,000 | -46.3% | 100,000 | 0.0% | 0.01% | -47.1% | |
| OCC | OPTICAL CABLE CORP | $144,000 | -17.2% | 32,495 | 0.0% | 0.01% | -18.2% | |
| ENDP | ENDO INTL PLC | $139,000 | -38.5% | 60,000 | 0.0% | 0.01% | -35.7% | |
| DHT | DHT HOLDINGS INC | $142,000 | +11.8% | 24,500 | 0.0% | 0.01% | +12.5% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $143,000 | -3.4% | 14,200 | 0.0% | 0.01% | 0.0% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $134,000 | -28.3% | 11,484 | -11.7% | 0.01% | -25.0% |
| DSWL | DESWELL INDS INC | $118,000 | +1.7% | 30,000 | 0.0% | 0.01% | +14.3% | |
| FRD | FRIEDMAN INDS INC | $129,000 | -5.1% | 14,449 | 0.0% | 0.01% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $116,000 | +10.5% | 34,200 | 0.0% | 0.01% | +16.7% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $114,000 | -82.5% | 50,000 | -77.3% | 0.01% | -82.5% |
| DIDI | New | DIDI GLOBAL INCcall | $88,000 | – | 35,000 | +100.0% | 0.01% | – |
| SGMA | SIGMATRON INTL INC | $97,000 | -33.6% | 14,141 | 0.0% | 0.01% | -33.3% | |
| CBIO | CATALYST BIOSCIENCES INC | $87,000 | -28.1% | 132,396 | 0.0% | 0.01% | -14.3% | |
| MCHX | MARCHEX INCcl b | $95,000 | -7.8% | 41,600 | 0.0% | 0.01% | 0.0% | |
| ALLT | Sell | ALLOT LTD | $84,000 | -41.7% | 10,360 | -14.8% | 0.01% | -44.4% |
| RGS | Sell | REGIS CORP MINN | $86,000 | -78.3% | 40,401 | -82.3% | 0.01% | -79.2% |
| TUYA | TUYA INCsponsered ads | $76,000 | -51.3% | 24,800 | 0.0% | 0.01% | -50.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $76,000 | -10.6% | 13,716 | 0.0% | 0.01% | 0.0% | |
| QMCO | Sell | QUANTUM CORP | $68,000 | -79.5% | 30,000 | -50.0% | 0.00% | -80.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $58,000 | -88.0% | 50,000 | -78.3% | 0.00% | -86.7% |
| CANG | CANGO INCads | $49,000 | -14.0% | 18,255 | 0.0% | 0.00% | -25.0% | |
| EVOL | EVOLVING SYS INC | $45,000 | -18.2% | 24,496 | 0.0% | 0.00% | 0.0% | |
| ENG | ENGLOBAL CORP | $26,000 | +4.0% | 18,915 | 0.0% | 0.00% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $25,000 | -3.8% | 69,551 | 0.0% | 0.00% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $30,000 | -11.8% | 14,741 | 0.0% | 0.00% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $28,000 | -33.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
| GOCO | Sell | GOHEALTH INC | $24,000 | -88.3% | 20,000 | -63.2% | 0.00% | -84.6% |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,378 | -100.0% | -0.01% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -48,325 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -34,762 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,571 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -19,389 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -5,919 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,700 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RKT | Exit | Rocket Companies Inccall | $0 | – | -38,000 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -120,000 | -100.0% | -0.07% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -80,500 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -147,244 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -82,346 | -100.0% | -0.15% | – | |
| SLB | Exit | Schlumberger NVcall | $0 | – | -180,000 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,000 | -100.0% | -0.42% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -80,000 | -100.0% | -0.48% | – |
| GM | Exit | General Motors Companycall | $0 | – | -170,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.