$1.44 Billion is the total value of RBF Capital, LLC's 525 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $70,832,000 | 0.0% | 810,432 | 0.0% | 4.93% | +8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $55,192,000 | -17.8% | 146,300 | 0.0% | 3.84% | -10.5% | |
| DAC | DANAOS CORPORATION | $42,880,000 | 0.0% | 418,015 | 0.0% | 2.98% | +8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,198,000 | 0.0% | 76 | 0.0% | 2.80% | +8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $34,117,000 | -7.4% | 13,105 | 0.0% | 2.37% | +0.7% | |
| BAC | Buy | BK OF AMERICA CORP | $31,856,000 | +1.7% | 777,000 | +2.2% | 2.22% | +10.6% |
| UNH | UNITEDHEALTH GROUP INC | $28,048,000 | 0.0% | 55,000 | 0.0% | 1.95% | +8.8% | |
| PEP | PEPSICO INC | $27,014,000 | -0.7% | 162,000 | 0.0% | 1.88% | +8.1% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $23,527,000 | +0.6% | 961,297 | 0.0% | 1.64% | +9.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $21,712,000 | -8.0% | 65,500 | 0.0% | 1.51% | +0.1% | |
| AAPL | Buy | APPLE INC | $21,098,000 | +0.7% | 130,000 | +8.3% | 1.47% | +9.5% |
| SPGI | S&P GLOBAL INC | $20,509,000 | 0.0% | 50,000 | 0.0% | 1.43% | +8.8% | |
| FB | META PLATFORMS INCcl a | $19,279,000 | 0.0% | 86,700 | 0.0% | 1.34% | +8.8% | |
| HCA | HCA HEALTHCARE INC | $18,797,000 | 0.0% | 75,000 | 0.0% | 1.31% | +8.7% | |
| V | VISA INC | $18,705,000 | -12.1% | 95,000 | 0.0% | 1.30% | -4.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $16,421,000 | -2.2% | 258,702 | 0.0% | 1.14% | +6.4% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,223,000 | +2.5% | 402,057 | +0.5% | 1.13% | +11.5% |
| ENTG | Sell | ENTEGRIS INC | $14,798,000 | -1.7% | 113,899 | -0.7% | 1.03% | +6.9% |
| GSL | GLOBAL SHIP LEASE INC NEW | $14,208,000 | 0.0% | 498,700 | 0.0% | 0.99% | +8.8% | |
| MSFT | MICROSOFT CORP | $14,126,000 | -18.2% | 55,000 | 0.0% | 0.98% | -11.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $13,916,000 | -8.0% | 28,615 | -7.7% | 0.97% | +0.1% |
| HNGR | HANGER INC | $13,836,000 | -0.6% | 759,122 | 0.0% | 0.96% | +8.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $11,142,000 | -10.3% | 109,000 | +16.4% | 0.78% | -2.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,061,000 | -5.9% | 269,495 | -0.2% | 0.77% | +2.4% |
| MSCI | MSCI INC | $10,058,000 | 0.0% | 20,000 | 0.0% | 0.70% | +8.9% | |
| ET | ENERGY TRANSFER L P | $9,980,000 | -13.4% | 1,000,000 | 0.0% | 0.69% | -5.8% | |
| CSV | CARRIAGE SVCS INC | $9,629,000 | 0.0% | 180,557 | 0.0% | 0.67% | +8.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $9,514,000 | -17.8% | 214,574 | 0.0% | 0.66% | -10.5% | |
| TEN | Buy | TENNECO INC | $9,425,000 | +2.7% | 518,808 | +3.6% | 0.66% | +11.8% |
| FICO | FAIR ISAAC CORP | $9,329,000 | 0.0% | 20,000 | 0.0% | 0.65% | +8.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,160,000 | -4.4% | 200,000 | +14.4% | 0.57% | +4.0% |
| BKR | BAKER HUGHES COMPANYcl a | $8,084,000 | -22.7% | 280,000 | 0.0% | 0.56% | -16.0% | |
| STC | STEWART INFORMATION SVCS COR | $7,861,000 | -12.7% | 145,540 | 0.0% | 0.55% | -5.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7,845,000 | 0.0% | 466,971 | 0.0% | 0.55% | +8.8% | |
| RLGY | ANYWHERE REAL ESTATE INC | $7,840,000 | 0.0% | 500,000 | 0.0% | 0.54% | +8.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,765,000 | +38.7% | 641,900 | +309.1% | 0.54% | +50.8% |
| USPH | U S PHYSICAL THERAPY | $7,644,000 | +11.6% | 69,999 | 0.0% | 0.53% | +21.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $7,596,000 | -3.6% | 78,850 | -6.0% | 0.53% | +4.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,589,000 | -5.3% | 180,000 | -5.3% | 0.53% | +2.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $7,426,000 | -41.7% | 1,568,351 | -24.2% | 0.52% | -36.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $7,360,000 | -13.3% | 279,085 | -11.2% | 0.51% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,143,000 | -16.4% | 199,755 | -1.5% | 0.50% | -9.0% |
| WLFC | Buy | WILLIS LEASE FIN CORP | $7,062,000 | +104.5% | 188,430 | +75.9% | 0.49% | +122.2% |
| GS | GOLDMAN SACHS GROUP INC | $6,831,000 | -11.5% | 23,000 | 0.0% | 0.48% | -3.8% | |
| GSM | FERROGLOBE PLC | $6,580,000 | -14.0% | 987,752 | 0.0% | 0.46% | -6.3% | |
| ASC | ARDMORE SHIPPING CORP | $6,565,000 | +53.5% | 941,880 | 0.0% | 0.46% | +67.4% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,425,000 | +5.4% | 672,165 | +0.6% | 0.45% | +14.6% |
| WMT | WALMART INC | $6,360,000 | -18.0% | 51,774 | 0.0% | 0.44% | -10.9% | |
| KO | COCA COLA CO | $6,291,000 | +1.1% | 100,000 | 0.0% | 0.44% | +10.1% | |
| STT | STATE STR CORP | $6,173,000 | -29.8% | 96,000 | 0.0% | 0.43% | -23.7% | |
| BERY | BERRY GLOBAL GROUP INC | $6,168,000 | -0.7% | 106,997 | 0.0% | 0.43% | +8.1% | |
| JPM | JPMORGAN CHASE & CO | $6,152,000 | -2.2% | 46,000 | 0.0% | 0.43% | +6.5% | |
| WLDN | WILLDAN GROUP INC | $5,928,000 | 0.0% | 193,159 | 0.0% | 0.41% | +8.7% | |
| TOL | TOLL BROTHERS INC | $5,920,000 | -7.3% | 130,828 | 0.0% | 0.41% | +1.0% | |
| ARW | ARROW ELECTRS INC | $5,892,000 | -2.1% | 50,500 | 0.0% | 0.41% | +6.5% | |
| YNDX | YANDEX N V | $5,824,000 | +0.5% | 389,100 | 0.0% | 0.40% | +9.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,789,000 | -4.4% | 42,250 | -6.7% | 0.40% | +4.1% |
| CNC | CENTENE CORP DEL | $5,640,000 | -2.0% | 66,660 | 0.0% | 0.39% | +6.5% | |
| ROCK | Buy | GIBRALTAR INDS INC | $5,562,000 | +5.2% | 130,190 | +5.8% | 0.39% | +14.5% |
| GOOGL | ALPHABET INCcap stk cl a | $5,448,000 | -23.2% | 2,500 | 0.0% | 0.38% | -16.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,357,000 | -0.7% | 86,000 | 0.0% | 0.37% | +8.1% | |
| JD | Buy | JD.COM INCspon adr cl a | $5,330,000 | +73.3% | 83,000 | +66.0% | 0.37% | +88.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $5,216,000 | -37.7% | 722,325 | -22.2% | 0.36% | -32.3% |
| AIG | AMERICAN INTL GROUP INC | $5,113,000 | -19.5% | 100,000 | 0.0% | 0.36% | -12.3% | |
| LKQ | Sell | LKQ CORP | $5,077,000 | +3.6% | 103,430 | -1.4% | 0.35% | +12.8% |
| AMT | AMERICAN TOWER CORP NEW | $5,024,000 | 0.0% | 20,000 | 0.0% | 0.35% | +8.7% | |
| PCG | PG&E CORP | $5,018,000 | -0.9% | 424,200 | 0.0% | 0.35% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,965,000 | 0.0% | 339,596 | 0.0% | 0.34% | +8.8% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $4,845,000 | +3.5% | 1,030,000 | +3.0% | 0.34% | +12.7% |
| WFC | WELLS FARGO CO NEW | $4,846,000 | 0.0% | 100,000 | 0.0% | 0.34% | +8.7% | |
| Buy | KYNDRYL HLDGS INC | $4,643,000 | -15.2% | 456,334 | +9.6% | 0.32% | -7.7% | |
| PYPL | PAYPAL HLDGS INC | $4,626,000 | 0.0% | 40,000 | 0.0% | 0.32% | +8.8% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,540,000 | +2.3% | 840,002 | +42.3% | 0.32% | +11.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,510,000 | -6.4% | 165,363 | -0.3% | 0.31% | +1.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,420,000 | -3.2% | 74,000 | -2.6% | 0.31% | +5.1% |
| OXY | OCCIDENTAL PETE CORP | $4,416,000 | +2.4% | 75,000 | 0.0% | 0.31% | +11.2% | |
| STRS | STRATUS PPTYS INC | $4,290,000 | -23.9% | 133,131 | 0.0% | 0.30% | -17.2% | |
| TPR | Buy | TAPESTRY INC | $4,206,000 | +7.8% | 115,000 | +9.5% | 0.29% | +17.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,195,000 | 0.0% | 169,990 | 0.0% | 0.29% | +9.0% | |
| MTRX | MATRIX SVC CO | $4,177,000 | 0.0% | 508,102 | 0.0% | 0.29% | +9.0% | |
| BK | BANK NEW YORK MELLON CORP | $4,171,000 | -19.5% | 100,000 | 0.0% | 0.29% | -12.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,165,000 | +11.0% | 100,000 | +25.0% | 0.29% | +20.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,135,000 | -16.9% | 10,000 | 0.0% | 0.29% | -9.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,140,000 | -2.7% | 57,000 | +11.8% | 0.29% | +5.9% |
| PSX | PHILLIPS 66 | $4,100,000 | -6.2% | 50,000 | 0.0% | 0.28% | +1.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,024,000 | +2.9% | 544,978 | +5.5% | 0.28% | +12.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,994,000 | -40.1% | 270,400 | -26.8% | 0.28% | -34.9% |
| ORCL | Buy | ORACLE CORP | $3,868,000 | +16.9% | 48,000 | +20.0% | 0.27% | +26.9% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $3,832,000 | -65.0% | 166,047 | -62.8% | 0.27% | -61.9% |
| CROX | CROCS INC | $3,820,000 | 0.0% | 50,000 | 0.0% | 0.27% | +9.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $3,828,000 | -31.3% | 647,870 | 0.0% | 0.27% | -25.3% | |
| NWL | NEWELL BRANDS INC | $3,802,000 | -2.5% | 180,979 | 0.0% | 0.26% | +6.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $3,728,000 | -1.5% | 220,000 | -4.3% | 0.26% | +7.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,676,000 | 0.0% | 41,000 | 0.0% | 0.26% | +8.9% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,677,000 | -2.5% | 31,770 | 0.0% | 0.26% | +6.2% | |
| LUV | SOUTHWEST AIRLS CO | $3,664,000 | 0.0% | 80,000 | 0.0% | 0.26% | +9.0% | |
| BLK | BLACKROCK INC | $3,654,000 | -21.7% | 6,000 | 0.0% | 0.25% | -14.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,632,000 | -27.0% | 791,429 | 0.0% | 0.25% | -20.4% | |
| OCWEN FINL CORP | $3,624,000 | +5.2% | 143,955 | 0.0% | 0.25% | +14.5% | ||
| AXP | AMERICAN EXPRESS CO | $3,575,000 | -17.7% | 23,000 | 0.0% | 0.25% | -10.4% | |
| DAL | DELTA AIR LINES INC DEL | $3,561,000 | 0.0% | 90,000 | 0.0% | 0.25% | +8.8% | |
| LINC | LINCOLN EDL SVCS CORP | $3,558,000 | -13.2% | 563,798 | 0.0% | 0.25% | -5.7% | |
| IEFA | ISHARES TRcore msci eafe | $3,531,000 | -16.7% | 60,000 | 0.0% | 0.25% | -9.2% | |
| SCHW | SCHWAB CHARLES CORP | $3,496,000 | -26.8% | 54,000 | 0.0% | 0.24% | -20.3% | |
| BHC | BAUSCH HEALTH COS INC | $3,462,000 | 0.0% | 151,500 | 0.0% | 0.24% | +9.0% | |
| BHB | BAR HBR BANKSHARES | $3,446,000 | -8.4% | 133,270 | 0.0% | 0.24% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $3,435,000 | +329.4% | 450,000 | +350.0% | 0.24% | +368.6% |
| MMC | MARSH & MCLENNAN COS INC | $3,408,000 | 0.0% | 20,000 | 0.0% | 0.24% | +8.7% | |
| CDW | Sell | CDW CORP | $3,344,000 | -4.3% | 18,925 | -3.1% | 0.23% | +4.5% |
| CNO | CNO FINL GROUP INC | $3,347,000 | -28.5% | 185,034 | 0.0% | 0.23% | -22.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,355,000 | -15.0% | 65,000 | 0.0% | 0.23% | -7.5% | |
| CAT | CATERPILLAR INC | $3,342,000 | 0.0% | 15,000 | 0.0% | 0.23% | +8.4% | |
| LPG | DORIAN LPG LTD | $3,335,000 | +7.0% | 219,406 | 0.0% | 0.23% | +16.6% | |
| KRUS | Sell | KURA SUSHI USA INC | $3,287,000 | -15.1% | 62,234 | -11.4% | 0.23% | -7.7% |
| JEF | JEFFERIES FINL GROUP INC | $3,285,000 | 0.0% | 100,000 | 0.0% | 0.23% | +8.6% | |
| AMZN | AMAZON COM INC | $3,260,000 | 0.0% | 1,000 | 0.0% | 0.23% | +9.1% | |
| VGR | Sell | VECTOR GROUP LTD | $3,255,000 | -8.5% | 310,000 | -7.7% | 0.23% | -0.9% |
| IVZ | INVESCO LTD | $3,228,000 | 0.0% | 140,000 | 0.0% | 0.22% | +9.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,221,000 | -14.5% | 39,000 | +21.9% | 0.22% | -7.1% |
| CENT | CENTRAL GARDEN & PET CO | $3,173,000 | 0.0% | 72,176 | 0.0% | 0.22% | +8.9% | |
| CVS | CVS HEALTH CORP | $3,168,000 | -10.5% | 34,189 | 0.0% | 0.22% | -2.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $3,170,000 | 0.0% | 20,000 | 0.0% | 0.22% | +8.4% | |
| EFA | ISHARES TRmsci eafe etf | $3,117,000 | -16.5% | 49,880 | 0.0% | 0.22% | -9.2% | |
| TFII | TFI INTL INC | $3,125,000 | -18.0% | 35,500 | 0.0% | 0.22% | -11.1% | |
| CHNG | CHANGE HEALTHCARE INC | $3,059,000 | 0.0% | 140,340 | 0.0% | 0.21% | +8.7% | |
| EB | Sell | EVENTBRITE INC | $2,958,000 | -32.7% | 244,270 | -18.4% | 0.21% | -26.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,961,000 | +9.6% | 1,350 | +17.4% | 0.21% | +19.1% |
| MHK | MOHAWK INDS INC | $2,944,000 | 0.0% | 23,700 | 0.0% | 0.20% | +9.0% | |
| PAR | PAR TECHNOLOGY CORP | $2,851,000 | 0.0% | 70,685 | 0.0% | 0.20% | +8.8% | |
| UAL | UNITED AIRLS HLDGS INC | $2,782,000 | 0.0% | 60,000 | 0.0% | 0.19% | +9.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,736,000 | -10.9% | 153,538 | 0.0% | 0.19% | -3.1% | |
| GM | GENERAL MTRS CO | $2,624,000 | 0.0% | 60,000 | 0.0% | 0.18% | +8.9% | |
| UBS | UBS GROUP AG | $2,599,000 | -11.1% | 150,000 | 0.0% | 0.18% | -3.2% | |
| PPG | PPG INDS INC | $2,515,000 | -14.0% | 22,000 | 0.0% | 0.18% | -6.4% | |
| BGCP | New | BGC PARTNERS INCcl a | $2,500,000 | – | 741,777 | +100.0% | 0.17% | – |
| INDB | INDEPENDENT BK CORP MASS | $2,451,000 | 0.0% | 30,000 | 0.0% | 0.17% | +8.3% | |
| BSET | BASSETT FURNITURE INDS INC | $2,411,000 | +8.1% | 134,249 | 0.0% | 0.17% | +17.5% | |
| PRTS | CARPARTS COM INC | $2,373,000 | 0.0% | 354,000 | 0.0% | 0.16% | +8.6% | |
| CCMP | CMC MATERIALS INC | $2,366,000 | -4.6% | 13,310 | 0.0% | 0.16% | +3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $2,367,000 | -17.3% | 15,000 | 0.0% | 0.16% | -9.8% | |
| RPM | RPM INTL INC | $2,362,000 | -4.6% | 30,000 | 0.0% | 0.16% | +3.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,355,000 | -12.9% | 57,000 | +9.6% | 0.16% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,350,000 | -38.0% | 20,675 | -36.7% | 0.16% | -32.6% |
| SBLK | STAR BULK CARRIERS CORP. | $2,221,000 | -16.1% | 88,900 | 0.0% | 0.15% | -8.9% | |
| STNE | Buy | STONECO LTD | $2,191,000 | +23.6% | 284,500 | +92.9% | 0.15% | +34.5% |
| ORN | ORION GROUP HLDGS INC | $2,173,000 | -13.4% | 948,877 | 0.0% | 0.15% | -5.6% | |
| AVT | AVNET INC | $2,161,000 | +0.8% | 52,400 | 0.0% | 0.15% | +9.5% | |
| ADSK | AUTODESK INC | $2,144,000 | 0.0% | 10,000 | 0.0% | 0.15% | +8.8% | |
| PHM | PULTE GROUP INC | $2,095,000 | 0.0% | 50,000 | 0.0% | 0.15% | +9.0% | |
| CCL | CARNIVAL CORP | $2,065,000 | -2.7% | 105,000 | 0.0% | 0.14% | +5.9% | |
| VMW | VMWARE INC | $2,060,000 | -0.3% | 18,084 | 0.0% | 0.14% | +8.3% | |
| WCC | WESCO INTL INC | $2,043,000 | -13.1% | 18,000 | 0.0% | 0.14% | -5.3% | |
| PUMP | PROPETRO HLDG CORP | $2,023,000 | 0.0% | 145,200 | 0.0% | 0.14% | +9.3% | |
| CVEO | CIVEO CORP CDA | $1,971,000 | +2.4% | 80,907 | 0.0% | 0.14% | +11.4% | |
| PHX | PHX MINERALS INCcl a | $1,970,000 | +0.8% | 647,135 | 0.0% | 0.14% | +9.6% | |
| DSKE | DASEKE INC | $1,971,000 | -36.2% | 297,070 | 0.0% | 0.14% | -30.8% | |
| RDN | RADIAN GROUP INC | $1,965,000 | -13.1% | 100,000 | 0.0% | 0.14% | -5.5% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,921,000 | -5.0% | 42,318 | -3.2% | 0.13% | +3.9% |
| YELP | Buy | YELP INCcl a | $1,913,000 | +7.8% | 57,000 | +9.6% | 0.13% | +17.7% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,877,000 | -13.3% | 45,221 | 0.0% | 0.13% | -5.1% | |
| CRUS | CIRRUS LOGIC INC | $1,875,000 | -12.5% | 25,000 | 0.0% | 0.13% | -5.1% | |
| DESP | DESPEGAR COM CORP | $1,849,000 | -33.1% | 228,250 | 0.0% | 0.13% | -27.1% | |
| EFX | EQUIFAX INC | $1,828,000 | -23.7% | 10,000 | 0.0% | 0.13% | -17.0% | |
| VFC | V F CORP | $1,820,000 | 0.0% | 32,000 | 0.0% | 0.13% | +9.5% | |
| FANH | FANHUA INCsponsored adr | $1,816,000 | 0.0% | 249,491 | 0.0% | 0.13% | +8.6% | |
| CSGS | CSG SYS INTL INC | $1,792,000 | -6.5% | 30,032 | 0.0% | 0.12% | +1.6% | |
| MHO | M/I HOMES INC | $1,785,000 | -4.7% | 41,700 | 0.0% | 0.12% | +3.3% | |
| AVID | AVID TECHNOLOGY INC | $1,762,000 | -13.8% | 58,200 | 0.0% | 0.12% | -6.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,749,000 | -16.7% | 20,000 | 0.0% | 0.12% | -9.0% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,760,000 | 0.0% | 1,000,000 | 0.0% | 0.12% | +8.0% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,752,000 | -20.4% | 150,000 | 0.0% | 0.12% | -13.5% | |
| HON | HONEYWELL INTL INC | $1,738,000 | -11.6% | 10,000 | 0.0% | 0.12% | -4.0% | |
| KR | KROGER CO | $1,721,000 | 0.0% | 30,000 | 0.0% | 0.12% | +9.1% | |
| MDC | M D C HLDGS INC | $1,716,000 | -1.0% | 45,704 | 0.0% | 0.12% | +7.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,697,000 | -40.0% | 373,818 | -6.3% | 0.12% | -34.8% |
| HAFC | HANMI FINL CORP | $1,683,000 | -10.2% | 75,000 | 0.0% | 0.12% | -2.5% | |
| IMAX | Sell | IMAX CORP | $1,689,000 | -26.9% | 100,010 | -16.7% | 0.12% | -20.9% |
| MCHI | ISHARES TRmsci china etf | $1,674,000 | +1.8% | 30,000 | 0.0% | 0.12% | +10.5% | |
| EBAY | EBAY INC. | $1,667,000 | -29.8% | 40,000 | 0.0% | 0.12% | -23.7% | |
| NVDA | NVIDIA CORPORATION | $1,667,000 | -13.1% | 7,000 | 0.0% | 0.12% | -5.7% | |
| PRTA | PROTHENA CORP PLC | $1,659,000 | 0.0% | 45,362 | 0.0% | 0.12% | +8.5% | |
| SABR | SABRE CORP | $1,647,000 | -13.7% | 167,000 | 0.0% | 0.12% | -5.7% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,636,000 | -11.1% | 57,500 | 0.0% | 0.11% | -3.4% | |
| BLBD | Buy | BLUE BIRD CORP | $1,611,000 | +2.9% | 88,181 | +6.0% | 0.11% | +12.0% |
| FAF | FIRST AMERN FINL CORP | $1,612,000 | -10.3% | 27,302 | 0.0% | 0.11% | -2.6% | |
| MWA | MUELLER WTR PRODS INC | $1,594,000 | -9.1% | 135,855 | 0.0% | 0.11% | -0.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,591,000 | -10.0% | 250,000 | 0.0% | 0.11% | -1.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,582,000 | 0.0% | 1,000 | 0.0% | 0.11% | +8.9% | |
| NKSH | NATIONAL BANKSHARES INC VA | $1,570,000 | -13.1% | 50,000 | 0.0% | 0.11% | -6.0% | |
| DFS | DISCOVER FINL SVCS | $1,561,000 | -16.5% | 16,500 | 0.0% | 0.11% | -8.4% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,540,000 | -5.8% | 140,000 | 0.0% | 0.11% | +2.9% | |
| NDAQ | NASDAQ INC | $1,525,000 | -16.2% | 10,000 | 0.0% | 0.11% | -8.6% | |
| DEN | DENBURY INC | $1,512,000 | -27.0% | 25,200 | 0.0% | 0.10% | -20.5% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,491,000 | -10.0% | 829,163 | +26.8% | 0.10% | -1.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,499,000 | -14.6% | 30,000 | 0.0% | 0.10% | -7.1% | |
| LEA | LEAR CORP | $1,475,000 | -13.6% | 11,719 | 0.0% | 0.10% | -5.5% | |
| SCX | STARRETT L S COcl a | $1,467,000 | -7.9% | 208,975 | 0.0% | 0.10% | 0.0% | |
| CSTE | Buy | CAESARSTONE LTD | $1,464,000 | +3.0% | 149,644 | +11.7% | 0.10% | +12.1% |
| BZH | BEAZER HOMES USA INC | $1,448,000 | -23.2% | 120,000 | 0.0% | 0.10% | -16.5% | |
| LSTR | LANDSTAR SYS INC | $1,454,000 | -6.4% | 10,000 | 0.0% | 0.10% | +2.0% | |
| ESI | ELEMENT SOLUTIONS INC | $1,438,000 | -13.9% | 75,000 | 0.0% | 0.10% | -6.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,422,000 | -34.5% | 50,140 | 0.0% | 0.10% | -28.8% | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,426,000 | +2.5% | 438,660 | +10.0% | 0.10% | +11.2% |
| LOPE | GRAND CANYON ED INC | $1,413,000 | -3.4% | 15,000 | 0.0% | 0.10% | +5.4% | |
| AUD | Buy | AUDACY INCcl a | $1,388,000 | +4.6% | 523,334 | +14.0% | 0.10% | +14.1% |
| RE | EVEREST RE GROUP LTD | $1,401,000 | -8.1% | 5,000 | 0.0% | 0.10% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $1,375,000 | -0.9% | 30,000 | 0.0% | 0.10% | +7.9% | |
| SMID | SMITH MIDLAND CORP | $1,361,000 | 0.0% | 76,649 | 0.0% | 0.10% | +9.2% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,364,000 | 0.0% | 48,810 | 0.0% | 0.10% | +9.2% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,336,000 | 0.0% | 32,764 | 0.0% | 0.09% | +9.4% | |
| UHAL | AMERCO | $1,339,000 | -20.9% | 2,800 | 0.0% | 0.09% | -13.9% | |
| SCI | SERVICE CORP INTL | $1,316,000 | 0.0% | 20,000 | 0.0% | 0.09% | +9.5% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,294,000 | 0.0% | 228,893 | 0.0% | 0.09% | +8.4% | |
| FSTR | Sell | FOSTER L B CO | $1,300,000 | -22.8% | 101,022 | -5.3% | 0.09% | -16.7% |
| MMM | Buy | 3M CO | $1,301,000 | +24.9% | 9,000 | +28.6% | 0.09% | +34.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,275,000 | -70.6% | 177,483 | -58.1% | 0.09% | -67.9% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,280,000 | +12.4% | 71,100 | +26.7% | 0.09% | +21.9% |
| MOD | Sell | MODINE MFG CO | $1,265,000 | +10.0% | 120,149 | -4.2% | 0.09% | +18.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,247,000 | -11.7% | 30,000 | 0.0% | 0.09% | -3.3% | |
| CARS | CARS COM INC | $1,245,000 | -17.9% | 103,569 | 0.0% | 0.09% | -10.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,215,000 | -6.0% | 20,000 | 0.0% | 0.08% | +2.4% | |
| URI | UNITED RENTALS INC | $1,215,000 | -32.3% | 5,000 | 0.0% | 0.08% | -26.1% | |
| OAS | OASIS PETROLEUM INC | $1,217,000 | -17.9% | 10,000 | 0.0% | 0.08% | -10.5% | |
| TFC | TRUIST FINL CORP | $1,228,000 | -19.3% | 25,900 | 0.0% | 0.08% | -12.4% | |
| SCS | STEELCASE INCcl a | $1,188,000 | -2.0% | 101,463 | 0.0% | 0.08% | +7.8% | |
| APOLLO GLOBAL MGMT INC | $1,197,000 | -10.8% | 21,490 | 0.0% | 0.08% | -3.5% | ||
| ABT | ABBOTT LABS | $1,184,000 | 0.0% | 10,000 | 0.0% | 0.08% | +7.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,185,000 | -54.3% | 12,500 | -7.4% | 0.08% | -50.6% |
| FONR | FONAR CORP | $1,166,000 | -20.0% | 76,730 | 0.0% | 0.08% | -12.9% | |
| PGTI | PGT INNOVATIONS INC | $1,169,000 | 0.0% | 65,000 | 0.0% | 0.08% | +8.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,143,000 | -28.6% | 23,875 | 0.0% | 0.08% | -21.6% | |
| AYI | ACUITY BRANDS INC | $1,136,000 | 0.0% | 6,000 | 0.0% | 0.08% | +8.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,126,000 | 0.0% | 12,690 | 0.0% | 0.08% | +8.3% | |
| VTOL | BRISTOW GROUP INC | $1,112,000 | 0.0% | 30,000 | 0.0% | 0.08% | +8.5% | |
| GME | New | GAMESTOP CORP NEWcl a | $1,107,000 | – | 11,000 | +100.0% | 0.08% | – |
| GENC | GENCOR INDS INC | $1,111,000 | -1.2% | 109,328 | 0.0% | 0.08% | +6.9% | |
| AON | AON PLC | $1,106,000 | -17.3% | 4,100 | 0.0% | 0.08% | -10.5% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,086,000 | -15.6% | 45,000 | 0.0% | 0.08% | -7.3% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,093,000 | -6.4% | 45,201 | 0.0% | 0.08% | +1.3% | |
| VVI | VIAD CORP | $1,085,000 | -23.1% | 39,300 | 0.0% | 0.08% | -16.7% | |
| ATRO | New | ASTRONICS CORP | $1,064,000 | – | 104,631 | +100.0% | 0.07% | – |
| AGYS | AGILYSYS INC | $1,064,000 | +17.4% | 22,505 | 0.0% | 0.07% | +27.6% | |
| PG | PROCTER AND GAMBLE CO | $1,070,000 | 0.0% | 7,000 | 0.0% | 0.07% | +8.8% | |
| SGRP | SPAR GROUP INC | $1,055,000 | -10.6% | 894,090 | 0.0% | 0.07% | -2.7% | |
| TGNA | TEGNA INC | $1,049,000 | -6.4% | 50,000 | 0.0% | 0.07% | +1.4% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,044,000 | -7.7% | 33,100 | -1.5% | 0.07% | +1.4% |
| HRL | HORMEL FOODS CORP | $1,031,000 | 0.0% | 20,000 | 0.0% | 0.07% | +9.1% | |
| VRNT | VERINT SYS INC | $1,034,000 | 0.0% | 20,000 | 0.0% | 0.07% | +9.1% | |
| TWIN | TWIN DISC INC | $1,042,000 | -45.1% | 112,561 | 0.0% | 0.07% | -40.5% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,022,000 | +15.9% | 80,017 | 0.0% | 0.07% | +26.8% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000,000 | -22.8% | 80,002 | -10.5% | 0.07% | -15.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,007,000 | -30.8% | 10,000 | 0.0% | 0.07% | -24.7% | |
| ESQ | ESQUIRE FINL HLDGS INC | $999,000 | +1.3% | 30,000 | 0.0% | 0.07% | +9.5% | |
| ALK | ALASKA AIR GROUP INC | $986,000 | 0.0% | 17,000 | 0.0% | 0.07% | +9.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $987,000 | -17.8% | 5,000 | 0.0% | 0.07% | -10.4% | |
| HUBG | HUB GROUP INCcl a | $971,000 | -12.0% | 13,691 | 0.0% | 0.07% | -4.2% | |
| IEMG | ISHARES INCcore msci emkt | $981,000 | -13.0% | 20,000 | 0.0% | 0.07% | -5.6% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $980,000 | -28.9% | 30,000 | -25.0% | 0.07% | -22.7% |
| GPN | GLOBAL PMTS INC | $970,000 | -19.6% | 8,769 | 0.0% | 0.07% | -13.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $965,000 | -15.3% | 45,000 | 0.0% | 0.07% | -8.2% | ||
| PMD | PSYCHEMEDICS CORP | $952,000 | -4.4% | 144,231 | 0.0% | 0.07% | +3.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $932,000 | 0.0% | 17,001 | 0.0% | 0.06% | +8.3% | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $933,000 | – | 12,800 | +100.0% | 0.06% | – |
| HWBK | HAWTHORN BANCSHARES INC | $935,000 | -4.8% | 36,675 | 0.0% | 0.06% | +3.2% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $916,000 | +1.0% | 25,623 | 0.0% | 0.06% | +10.3% | |
| NTRS | NORTHERN TR CORP | $926,000 | -20.1% | 9,600 | 0.0% | 0.06% | -13.5% | |
| ADT | ADT INC DEL | $911,000 | 0.0% | 120,000 | 0.0% | 0.06% | +8.6% | |
| FRAF | FRANKLIN FINL SVCS CORP | $905,000 | -10.6% | 30,000 | 0.0% | 0.06% | -3.1% | |
| XOMA | Buy | XOMA CORP DEL | $886,000 | -2.9% | 39,787 | +14.4% | 0.06% | +6.9% |
| NNBR | New | NN INC | $885,000 | – | 350,000 | +100.0% | 0.06% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $897,000 | +70.2% | 103,612 | +72.7% | 0.06% | +82.4% |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $890,000 | 0.0% | 35,000 | 0.0% | 0.06% | +8.8% | |
| HBI | HANESBRANDS INC | $893,000 | 0.0% | 60,000 | 0.0% | 0.06% | +8.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $888,000 | -52.6% | 6,000 | -40.0% | 0.06% | -48.3% |
| ALLK | Sell | ALLAKOS INC | $897,000 | -55.7% | 286,474 | -19.8% | 0.06% | -51.9% |
| HSON | HUDSON GLOBAL INC | $883,000 | -22.5% | 28,112 | 0.0% | 0.06% | -16.4% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $879,000 | +1.2% | 175,000 | 0.0% | 0.06% | +8.9% | |
| ALGT | ALLEGIANT TRAVEL CO | $860,000 | -29.7% | 7,600 | 0.0% | 0.06% | -23.1% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $850,000 | +1.2% | 100,000 | 0.0% | 0.06% | +9.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $853,000 | -17.0% | 10,000 | 0.0% | 0.06% | -10.6% | |
| FCCO | FIRST CMNTY CORP S C | $840,000 | -9.6% | 43,800 | 0.0% | 0.06% | -1.7% | |
| WMB | WILLIAMS COS INC | $835,000 | 0.0% | 25,000 | 0.0% | 0.06% | +9.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | -23.3% | 10,000 | 0.0% | 0.06% | -16.2% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $813,000 | -11.8% | 20,000 | 0.0% | 0.06% | -3.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $802,000 | -61.1% | 20,000 | -55.6% | 0.06% | -57.6% |
| CAR | Buy | AVIS BUDGET GROUP | $800,000 | -6.7% | 5,440 | +62.9% | 0.06% | +1.8% |
| HUBB | HUBBELL INC | $804,000 | -6.3% | 4,500 | 0.0% | 0.06% | +1.8% | |
| New | SHELL PLCspon ads | $784,000 | – | 15,000 | +100.0% | 0.06% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $791,000 | 0.0% | 90,000 | 0.0% | 0.06% | +7.8% | |
| GRMN | GARMIN LTD | $755,000 | 0.0% | 6,362 | 0.0% | 0.05% | +10.4% | |
| VLO | VALERO ENERGY CORP | $744,000 | +5.7% | 7,000 | 0.0% | 0.05% | +15.6% | |
| RH | Sell | RH | $743,000 | -76.6% | 3,500 | -63.2% | 0.05% | -74.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $732,000 | -20.4% | 2,000 | 0.0% | 0.05% | -13.6% | |
| CNTY | CENTURY CASINOS INC | $720,000 | -39.5% | 100,000 | 0.0% | 0.05% | -34.2% | |
| MDT | Sell | MEDTRONIC PLC | $718,000 | -57.1% | 8,000 | -46.7% | 0.05% | -53.3% |
| FL | Sell | FOOT LOCKER INC | $698,000 | -22.5% | 25,000 | -16.7% | 0.05% | -15.5% |
| NC | NACCO INDS INCcl a | $685,000 | -3.1% | 18,068 | 0.0% | 0.05% | +6.7% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $691,000 | +0.6% | 74,372 | 0.0% | 0.05% | +9.1% | |
| AIZ | ASSURANT INC | $691,000 | -5.2% | 4,000 | 0.0% | 0.05% | +2.1% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $679,000 | 0.0% | 500,000 | 0.0% | 0.05% | +9.3% | ||
| SEE | SEALED AIR CORP NEW | $670,000 | 0.0% | 10,000 | 0.0% | 0.05% | +9.3% | |
| Sell | HF SINCLAIR CORP | $677,000 | -14.6% | 15,000 | -25.0% | 0.05% | -7.8% | |
| KMI | KINDER MORGAN INC DEL | $670,000 | -12.3% | 40,000 | 0.0% | 0.05% | -4.1% | |
| ATLO | AMES NATL CORP | $665,000 | -10.6% | 30,000 | 0.0% | 0.05% | -4.2% | |
| NLOK | Sell | NORTONLIFELOCK INC | $659,000 | -39.4% | 30,000 | -25.0% | 0.05% | -34.3% |
| ACI | ALBERTSONS COS INC | $665,000 | 0.0% | 20,000 | 0.0% | 0.05% | +7.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $645,000 | 0.0% | 25,000 | 0.0% | 0.04% | +9.8% | |
| LAZ | LAZARD LTD | $648,000 | -9.7% | 20,000 | 0.0% | 0.04% | -2.2% | |
| CSCO | CISCO SYS INC | $640,000 | -23.9% | 15,000 | 0.0% | 0.04% | -16.7% | |
| ENZ | ENZO BIOCHEM INC | $643,000 | -11.9% | 250,359 | 0.0% | 0.04% | -4.3% | |
| OMC | OMNICOM GROUP INC | $636,000 | -26.3% | 10,000 | 0.0% | 0.04% | -20.0% | |
| ITIC | INVESTORS TITLE CO NC | $628,000 | -23.6% | 4,000 | 0.0% | 0.04% | -17.0% | |
| MMI | MARCUS & MILLICHAP INC | $624,000 | 0.0% | 11,850 | 0.0% | 0.04% | +7.5% | |
| ROK | ROCKWELL AUTOMATION INC | $598,000 | -29.0% | 3,000 | 0.0% | 0.04% | -22.2% | |
| RVSB | RIVERVIEW BANCORP INC | $604,000 | 0.0% | 80,000 | 0.0% | 0.04% | +7.7% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $605,000 | -42.3% | 451,798 | 0.0% | 0.04% | -37.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $587,000 | 0.0% | 2,000 | 0.0% | 0.04% | +7.9% | |
| WTTR | SELECT ENERGY SVCS INC | $585,000 | -3.1% | 70,513 | 0.0% | 0.04% | +5.1% | |
| SON | SONOCO PRODS CO | $589,000 | -1.8% | 9,600 | 0.0% | 0.04% | +7.9% | |
| A | AGILENT TECHNOLOGIES INC | $594,000 | -12.3% | 5,000 | 0.0% | 0.04% | -4.7% | |
| FOX | Sell | FOX CORP | $594,000 | -35.5% | 20,000 | -20.0% | 0.04% | -30.5% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $577,000 | +330.6% | 46,484 | +304.8% | 0.04% | +344.4% |
| HEES | H & E EQUIPMENT SERVICES INC | $579,000 | -33.7% | 20,000 | 0.0% | 0.04% | -28.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $582,000 | -22.0% | 183,887 | 0.0% | 0.04% | -16.7% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $579,000 | – | 25,000 | +100.0% | 0.04% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $568,000 | 0.0% | 2,500 | 0.0% | 0.04% | +11.1% | |
| PLBC | PLUMAS BANCORP | $571,000 | -24.3% | 20,000 | 0.0% | 0.04% | -16.7% | |
| VOXX | New | VOXX INTL CORPcl a | $559,000 | – | 60,000 | +100.0% | 0.04% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $564,000 | +0.5% | 27,500 | 0.0% | 0.04% | +8.3% | |
| TSBK | TIMBERLAND BANCORP INC | $548,000 | -9.4% | 21,938 | 0.0% | 0.04% | -2.6% | |
| SEIC | SEI INVTS CO | $540,000 | -11.9% | 10,000 | 0.0% | 0.04% | -2.6% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $544,000 | 0.0% | 260,379 | 0.0% | 0.04% | +8.6% | |
| SIF | SIFCO INDS INC | $545,000 | -34.7% | 175,658 | 0.0% | 0.04% | -28.3% | |
| FCAP | FIRST CAP INC | $542,000 | -30.9% | 20,000 | 0.0% | 0.04% | -24.0% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $531,000 | -0.4% | 20,437 | 0.0% | 0.04% | +8.8% | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $536,000 | -36.3% | 65,430 | -0.2% | 0.04% | -31.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $528,000 | -54.6% | 20,000 | -33.3% | 0.04% | -50.0% |
| HRB | BLOCK H & R INC | $530,000 | +34.9% | 15,000 | 0.0% | 0.04% | +48.0% | |
| LARK | LANDMARK BANCORP INC | $532,000 | -4.8% | 21,000 | 0.0% | 0.04% | +2.8% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $527,000 | -44.8% | 13,400 | -55.3% | 0.04% | -39.3% |
| FVE | ALERISLIFE INC | $538,000 | -42.9% | 448,595 | 0.0% | 0.04% | -38.3% | |
| ZLAB | Sell | ZAI LAB LTDadr | $520,000 | -24.3% | 15,000 | -0.7% | 0.04% | -18.2% |
| CHRA | CHARAH SOLUTIONS INC | $524,000 | -25.1% | 140,000 | 0.0% | 0.04% | -20.0% | |
| VERY | VERICITY INC | $521,000 | +13.3% | 73,071 | 0.0% | 0.04% | +24.1% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $516,000 | -7.0% | 30,000 | 0.0% | 0.04% | +2.9% | |
| ASUR | Sell | ASURE SOFTWARE INC | $519,000 | -13.4% | 91,000 | -9.0% | 0.04% | -5.3% |
| AVLR | AVALARA INC | $498,000 | 0.0% | 5,000 | 0.0% | 0.04% | +9.4% | |
| GIFI | GULF IS FABRICATION INC | $484,000 | -15.1% | 144,529 | 0.0% | 0.03% | -5.6% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $493,000 | – | 254,163 | +100.0% | 0.03% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $478,000 | 0.0% | 8,000 | 0.0% | 0.03% | +6.5% | |
| PRDO | PERDOCEO ED CORP | $471,000 | +0.4% | 40,000 | 0.0% | 0.03% | +10.0% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $477,000 | -0.2% | 350,950 | -0.1% | 0.03% | +6.5% |
| STRT | Sell | STRATTEC SEC CORP | $464,000 | -33.0% | 14,000 | -27.5% | 0.03% | -27.3% |
| SAP | SAP SEspon adr | $454,000 | -19.8% | 5,000 | 0.0% | 0.03% | -11.1% | |
| IESC | IES HLDGS INC | $453,000 | -26.8% | 15,000 | 0.0% | 0.03% | -20.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $462,000 | +21.6% | 10,000 | +42.9% | 0.03% | +33.3% |
| SRDX | SURMODICS INC | $455,000 | -15.3% | 12,232 | 0.0% | 0.03% | -5.9% | |
| CYT | New | CYTEIR THERAPEUTICS INC | $456,000 | – | 152,382 | +100.0% | 0.03% | – |
| PNRG | PRIMEENERGY RESOURCES CORP | $440,000 | +12.8% | 5,615 | 0.0% | 0.03% | +24.0% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $446,000 | – | 371,422 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $427,000 | +102.4% | 12,000 | +135.3% | 0.03% | +130.8% |
| HELLO GROUP INCads | $429,000 | 0.0% | 74,297 | 0.0% | 0.03% | +11.1% | ||
| VMD | New | VIEMED HEALTHCARE INC | $430,000 | – | 80,000 | +100.0% | 0.03% | – |
| MLI | MUELLER INDS INC | $437,000 | -2.7% | 8,200 | 0.0% | 0.03% | +3.4% | |
| STIM | NEURONETICS INC | $433,000 | 0.0% | 142,785 | 0.0% | 0.03% | +7.1% | |
| CNX | CNX RES CORP | $412,000 | -20.8% | 25,000 | 0.0% | 0.03% | -12.1% | |
| NATH | NATHANS FAMOUS INC NEW | $410,000 | +8.2% | 7,000 | 0.0% | 0.03% | +20.8% | |
| DAN | DANA INC | $415,000 | -20.8% | 29,500 | 0.0% | 0.03% | -14.7% | |
| CBZ | CBIZ INC | $420,000 | 0.0% | 10,000 | 0.0% | 0.03% | +7.4% | |
| HQI | New | HIREQUEST INC | $423,000 | – | 30,000 | +100.0% | 0.03% | – |
| DOLE PLC | $423,000 | -31.9% | 50,000 | 0.0% | 0.03% | -27.5% | ||
| BC | BRUNSWICK CORP | $424,000 | -15.2% | 6,000 | 0.0% | 0.03% | -9.4% | |
| KBH | KB HOME | $401,000 | 0.0% | 12,389 | 0.0% | 0.03% | +7.7% | |
| AIRG | Sell | AIRGAIN INC | $403,000 | -5.0% | 49,600 | -9.8% | 0.03% | +3.7% |
| FNCB | FNCB BANCORP INC | $400,000 | -15.8% | 50,000 | 0.0% | 0.03% | -6.7% | |
| SLM | New | SLM CORP | $399,000 | – | 25,000 | +100.0% | 0.03% | – |
| RLGT | RADIANT LOGISTICS INC | $402,000 | +16.5% | 54,119 | 0.0% | 0.03% | +27.3% | |
| SANM | SANMINA CORPORATION | $407,000 | +0.2% | 10,000 | 0.0% | 0.03% | +7.7% | |
| EZPW | EZCORP INCcl a non vtg | $385,000 | +23.0% | 51,247 | 0.0% | 0.03% | +35.0% | |
| EML | EASTERN CO | $383,000 | -5.4% | 17,404 | 0.0% | 0.03% | +3.8% | |
| HMN | HORACE MANN EDUCATORS CORP N | $384,000 | -7.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $385,000 | -18.4% | 1,000 | 0.0% | 0.03% | -10.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $380,000 | – | 40,000 | +100.0% | 0.03% | – |
| HUN | HUNTSMAN CORP | $375,000 | 0.0% | 10,000 | 0.0% | 0.03% | +8.3% | |
| OTEX | New | OPEN TEXT CORP | $378,000 | – | 10,000 | +100.0% | 0.03% | – |
| DBX | Buy | DROPBOX INCcl a | $354,000 | -9.5% | 16,876 | +0.4% | 0.02% | 0.0% |
| REAL | THE REALREAL INC | $363,000 | 0.0% | 50,000 | 0.0% | 0.02% | +8.7% | |
| FISV | FISERV INC | $356,000 | -13.0% | 4,000 | 0.0% | 0.02% | -3.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $359,000 | – | 1,400 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | -23.6% | 1,241 | 0.0% | 0.02% | -14.3% | |
| SSTK | New | SHUTTERSTOCK INC | $344,000 | – | 6,005 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $339,000 | -48.9% | 10,000 | -50.0% | 0.02% | -42.9% |
| MED | Sell | MEDIFAST INC | $342,000 | -4.7% | 2,000 | -4.8% | 0.02% | +4.3% |
| MAC | Sell | MACERICH CO | $349,000 | -78.2% | 40,016 | -60.0% | 0.02% | -76.7% |
| AP | AMPCO-PITTSBURG CORP | $352,000 | -38.8% | 90,950 | 0.0% | 0.02% | -35.1% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $335,000 | -21.9% | 65,884 | -13.2% | 0.02% | -14.8% |
| CODA | CODA OCTOPUS GROUP INC | $333,000 | -22.0% | 65,000 | 0.0% | 0.02% | -14.8% | |
| GEF | GREIF INCcl a | $325,000 | 0.0% | 5,000 | 0.0% | 0.02% | +9.5% | |
| EMXC | ISHARES INCmsci emrg chn | $329,000 | -18.6% | 6,894 | 0.0% | 0.02% | -11.5% | |
| LNSR | LENSAR INC | $326,000 | -12.8% | 50,074 | 0.0% | 0.02% | -4.2% | |
| FRST | PRIMIS FINANCIAL CORP | $324,000 | -3.0% | 23,763 | 0.0% | 0.02% | +9.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $335,000 | -15.2% | 11,100 | 0.0% | 0.02% | -8.0% | |
| PLPC | PREFORMED LINE PRODS CO | $321,000 | -2.1% | 5,221 | 0.0% | 0.02% | +4.8% | |
| BMRC | BANK MARIN BANCORP | $321,000 | -8.5% | 10,092 | 0.0% | 0.02% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $317,000 | -21.3% | 5,000 | 0.0% | 0.02% | -15.4% | |
| LEN | LENNAR CORPcl a | $318,000 | -16.1% | 4,509 | 0.0% | 0.02% | -8.3% | |
| ACIW | ACI WORLDWIDE INC | $311,000 | -19.6% | 12,000 | 0.0% | 0.02% | -12.0% | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $311,000 | – | 20,000 | +100.0% | 0.02% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $304,000 | -5.0% | 1,500 | 0.0% | 0.02% | +5.0% | |
| USNA | USANA HEALTH SCIENCES INC | $304,000 | -4.4% | 4,000 | 0.0% | 0.02% | +5.0% | |
| TXT | TEXTRON INC | $305,000 | -18.9% | 5,000 | 0.0% | 0.02% | -12.5% | |
| SMAR | SMARTSHEET INC | $299,000 | -43.9% | 9,500 | 0.0% | 0.02% | -38.2% | |
| PDD | New | PINDUODUO INCsponsored ads | $309,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRVL | CORVEL CORP | $295,000 | -12.5% | 2,000 | 0.0% | 0.02% | -4.5% | |
| DGII | Sell | DIGI INTL INC | $291,000 | -2.3% | 12,000 | -13.2% | 0.02% | +5.3% |
| MTZ | MASTEC INC | $287,000 | -16.8% | 4,000 | 0.0% | 0.02% | -9.1% | |
| AXS | AXIS CAP HLDGS LTD | $285,000 | -5.0% | 5,000 | 0.0% | 0.02% | +5.3% | |
| ADI | Sell | ANALOG DEVICES INC | $292,000 | -70.8% | 2,000 | -66.7% | 0.02% | -68.8% |
| ENVIVA INC | $286,000 | -26.7% | 5,000 | 0.0% | 0.02% | -20.0% | ||
| CNCE | CONCERT PHARMACEUTICALS INC | $294,000 | +12.2% | 71,101 | 0.0% | 0.02% | +17.6% | |
| DLA | DELTA APPAREL INC | $287,000 | -4.3% | 10,000 | 0.0% | 0.02% | +5.3% | |
| VNT | VONTIER CORPORATION | $284,000 | -9.3% | 12,337 | 0.0% | 0.02% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $283,000 | -33.9% | 59,802 | -16.9% | 0.02% | -25.9% |
| New | OMEGA THERAPEUTICS INC | $294,000 | – | 77,307 | +100.0% | 0.02% | – | |
| PASG | New | PASSAGE BIO INC | $270,000 | – | 114,207 | +100.0% | 0.02% | – |
| FLIC | FIRST LONG IS CORP | $276,000 | -11.5% | 15,750 | 0.0% | 0.02% | -5.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $276,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $278,000 | -17.8% | 1,000 | 0.0% | 0.02% | -13.6% | |
| PNR | PENTAIR PLC | $275,000 | -18.9% | 6,000 | 0.0% | 0.02% | -13.6% | |
| AUBN | AUBURN NATL BANCORP | $270,000 | -19.9% | 10,000 | 0.0% | 0.02% | -13.6% | |
| JWN | NORDSTROM INC | $271,000 | 0.0% | 10,000 | 0.0% | 0.02% | +11.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $268,000 | 0.0% | 2,500 | 0.0% | 0.02% | +11.8% | |
| GENERAL ELECTRIC CO | $275,000 | 0.0% | 3,000 | 0.0% | 0.02% | +5.6% | ||
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $278,000 | -77.0% | 94,305 | -79.0% | 0.02% | -75.3% |
| NEWR | NEW RELIC INC | $268,000 | 0.0% | 4,000 | 0.0% | 0.02% | +11.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $266,000 | -15.6% | 6,000 | 0.0% | 0.02% | -5.0% | |
| SAVE | SPIRIT AIRLS INC | $262,000 | +8.7% | 11,000 | 0.0% | 0.02% | +20.0% | |
| RC | READY CAPITAL CORP | $257,000 | -21.9% | 21,525 | 0.0% | 0.02% | -14.3% | |
| CAL | New | CALERES INC | $262,000 | – | 10,000 | +100.0% | 0.02% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $254,000 | – | 80,000 | +100.0% | 0.02% | – |
| DXLG | DESTINATION XL GROUP INC | $244,000 | 0.0% | 50,000 | 0.0% | 0.02% | +6.2% | |
| BE | BLOOM ENERGY CORP | $242,000 | 0.0% | 10,000 | 0.0% | 0.02% | +13.3% | |
| URBN | URBAN OUTFITTERS INC | $251,000 | 0.0% | 10,000 | 0.0% | 0.02% | +6.2% | |
| AER | AERCAP HOLDINGS NV | $251,000 | 0.0% | 5,000 | 0.0% | 0.02% | +6.2% | |
| SPNS | New | SAPIENS INTL CORP N V | $242,000 | – | 10,000 | +100.0% | 0.02% | – |
| CORE & MAIN INCcl a | $242,000 | 0.0% | 10,000 | 0.0% | 0.02% | +13.3% | ||
| FFIC | FLUSHING FINL CORP | $233,000 | -6.4% | 10,983 | 0.0% | 0.02% | 0.0% | |
| PKBK | PARKE BANCORP INC | $231,000 | -11.5% | 11,000 | 0.0% | 0.02% | -5.9% | |
| VRRM | New | VERRA MOBILITY CORP | $226,000 | – | 14,000 | +100.0% | 0.02% | – |
| BHE | BENCHMARK ELECTRS INC | $226,000 | -10.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $229,000 | -21.3% | 3,000 | 0.0% | 0.02% | -15.8% | |
| CGNT | COGNYTE SOFTWARE LTD | $226,000 | 0.0% | 20,000 | 0.0% | 0.02% | +14.3% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $222,000 | – | 6,000 | +100.0% | 0.02% | – |
| GRWG | GROWGENERATION CORP | $211,000 | 0.0% | 22,883 | 0.0% | 0.02% | +15.4% | |
| MDWT | MIDWEST HLDG INC | $219,000 | -8.4% | 14,250 | 0.0% | 0.02% | 0.0% | |
| ALIT | Sell | ALIGHT INC | $222,000 | -55.9% | 32,900 | -34.2% | 0.02% | -53.1% |
| PSMT | PRICESMART INC | $215,000 | -9.7% | 3,007 | 0.0% | 0.02% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | +251.7% | 10,000 | -80.0% | 0.01% | +250.0% |
| LOW | LOWES COS INC | $202,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ITT | ITT INC | $202,000 | -12.9% | 3,000 | 0.0% | 0.01% | -6.7% | |
| DADA | Sell | DADA NEXUS LTDads | $203,000 | -47.0% | 25,000 | -37.5% | 0.01% | -41.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $204,000 | -25.3% | 10,000 | 0.0% | 0.01% | -17.6% | |
| LXFR | LUXFER HOLDINGS PLC | $197,000 | -9.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $181,000 | – | 70,171 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $188,000 | -87.9% | 40,002 | -76.5% | 0.01% | -86.9% |
| MHH | MASTECH DIGITAL INC | $188,000 | -20.3% | 12,645 | 0.0% | 0.01% | -13.3% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $189,000 | 0.0% | 10,376 | 0.0% | 0.01% | +8.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $167,000 | -68.5% | 20,000 | -33.3% | 0.01% | -64.7% |
| NICK | NICHOLAS FINL INC BC | $168,000 | -10.2% | 17,988 | 0.0% | 0.01% | 0.0% | |
| MNDO | MIND C T I LTDord | $171,000 | -19.0% | 72,108 | 0.0% | 0.01% | -7.7% | |
| NMRK | NEWMARK GROUP INCcl a | $179,000 | -39.3% | 18,500 | 0.0% | 0.01% | -36.8% | |
| ONTF | ON24 INC | $159,000 | -28.7% | 16,826 | 0.0% | 0.01% | -21.4% | |
| DHX | Sell | DHI GROUP INC | $151,000 | -21.8% | 30,459 | -6.3% | 0.01% | -8.3% |
| UVXY | PROSHARES TR IIultra vix short | $162,000 | 0.0% | 12,039 | 0.0% | 0.01% | +10.0% | |
| ACCO | ACCO BRANDS CORP | $160,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | |
| TBLA | New | TABOOLA.COM LTD | $155,000 | – | 61,254 | +100.0% | 0.01% | – |
| CBIO | CATALYST BIOSCIENCES INC | $138,000 | +58.6% | 132,396 | 0.0% | 0.01% | +66.7% | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $147,000 | -31.0% | 546,131 | +0.2% | 0.01% | -28.6% |
| BWEN | BROADWIND INC | $150,000 | 0.0% | 68,901 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTL PLC | $139,000 | 0.0% | 60,000 | 0.0% | 0.01% | +11.1% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $145,000 | – | 25,500 | +100.0% | 0.01% | – |
| SRT | STARTEK INC | $143,000 | -33.8% | 49,423 | 0.0% | 0.01% | -28.6% | |
| DHT | DHT HOLDINGS INC | $150,000 | +5.6% | 24,500 | 0.0% | 0.01% | +11.1% | |
| SPOK | SPOK HLDGS INC | $126,000 | -21.2% | 20,000 | 0.0% | 0.01% | -10.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $129,000 | -40.3% | 10,352 | 0.0% | 0.01% | -35.7% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $127,000 | -22.6% | 13,608 | 0.0% | 0.01% | -10.0% | |
| MIND | MIND TECHNOLOGY INC | $113,000 | -30.2% | 127,483 | 0.0% | 0.01% | -20.0% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $118,000 | – | 60,000 | +100.0% | 0.01% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $115,000 | -48.9% | 10,300 | 0.0% | 0.01% | -42.9% | |
| FRD | FRIEDMAN INDS INC | $118,000 | -8.5% | 14,449 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $111,000 | -51.5% | 102,400 | 0.0% | 0.01% | -46.7% | |
| EMKR | New | EMCORE CORP | $121,000 | – | 39,288 | +100.0% | 0.01% | – |
| OCC | OPTICAL CABLE CORP | $117,000 | -18.8% | 32,495 | 0.0% | 0.01% | -11.1% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $108,000 | -49.1% | 25,000 | -50.0% | 0.01% | -42.9% |
| TAST | CARROLS RESTAURANT GROUP INC | $101,000 | -11.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DSWL | DESWELL INDS INC | $97,000 | -17.8% | 30,000 | 0.0% | 0.01% | -12.5% | |
| SLDB | New | SOLID BIOSCIENCES INC | $97,000 | – | 156,900 | +100.0% | 0.01% | – |
| SGMA | SIGMATRON INTL INC | $100,000 | +3.1% | 14,141 | 0.0% | 0.01% | +16.7% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $106,000 | -25.9% | 14,200 | 0.0% | 0.01% | -22.2% | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $99,000 | – | 20,200 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $100,000 | – | 40,000 | +100.0% | 0.01% | – |
| HZN | HORIZON GLOBAL CORP | $98,000 | -71.5% | 60,000 | 0.0% | 0.01% | -68.2% | |
| FNHC | Sell | FEDNAT HLDG CO | $93,000 | -85.7% | 300,000 | -36.7% | 0.01% | -85.4% |
| DHC | DIVERSIFIED HEALTHCARE TR | $91,000 | -42.8% | 50,000 | 0.0% | 0.01% | -40.0% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $88,000 | -53.2% | 211,652 | 0.0% | 0.01% | -50.0% | |
| QMCO | QUANTUM CORP | $68,000 | 0.0% | 30,000 | 0.0% | 0.01% | +25.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $73,000 | -37.1% | 34,200 | 0.0% | 0.01% | -28.6% | |
| TUYA | TUYA INCsponsered ads | $65,000 | -14.5% | 24,800 | 0.0% | 0.01% | 0.0% | |
| AKUS | New | AKOUOS INC | $72,000 | – | 15,290 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $75,000 | -48.6% | 58,453 | -41.5% | 0.01% | -44.4% |
| ALLT | ALLOT LTD | $51,000 | -39.3% | 10,360 | 0.0% | 0.00% | -20.0% | |
| MCHX | MARCHEX INCcl b | $55,000 | -42.1% | 41,600 | 0.0% | 0.00% | -33.3% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $51,000 | – | 13,800 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $53,000 | – | 13,000 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $39,000 | – | 14,536 | +100.0% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $37,000 | -17.8% | 24,496 | 0.0% | 0.00% | 0.0% | |
| New | CASI PHARMACEUTICALS INC | $46,000 | – | 15,936 | +100.0% | 0.00% | – | |
| CANG | CANGO INCads | $41,000 | -16.3% | 18,255 | 0.0% | 0.00% | 0.0% | |
| RGS | REGIS CORP MINN | $44,000 | -48.8% | 40,401 | 0.0% | 0.00% | -40.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $31,000 | +3.3% | 14,741 | 0.0% | 0.00% | 0.0% | |
| FBIO | New | FORTRESS BIOTECH INC | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $29,000 | – | 10,072 | +100.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $18,000 | -30.8% | 18,915 | 0.0% | 0.00% | -50.0% | |
| VINC | New | VINCERX PHARMA INC | $15,000 | – | 11,654 | +100.0% | 0.00% | – |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $19,000 | -32.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -69,551 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -13,716 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -159,367 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -68,034 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -8,850 | -100.0% | -0.02% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,800 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -45,030 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -29,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,000 | -100.0% | -0.11% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -304,792 | -100.0% | -0.12% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -67,340 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,000 | -100.0% | -0.21% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -476,421 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.