$1.19 Billion is the total value of RBF Capital, LLC's 529 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $64,032,000 | -9.6% | 810,432 | 0.0% | 5.40% | +9.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,435,000 | +11.3% | 172,000 | +17.6% | 5.18% | +34.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $34,550,000 | -14.1% | 85 | +11.8% | 2.91% | +4.1% |
| UNH | UNITEDHEALTH GROUP INC | $27,777,000 | -1.0% | 55,000 | 0.0% | 2.34% | +19.9% | |
| PEP | Sell | PEPSICO INC | $26,121,000 | -3.3% | 160,000 | -1.2% | 2.20% | +17.1% |
| DAC | DANAOS CORPORATION | $23,275,000 | -45.7% | 418,015 | 0.0% | 1.96% | -34.3% | |
| BAC | Sell | BK OF AMERICA CORP | $22,952,000 | -28.0% | 760,000 | -2.2% | 1.93% | -12.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $21,976,000 | +35.5% | 399,057 | -0.7% | 1.85% | +64.2% |
| MA | MASTERCARD INCORPORATEDcl a | $18,625,000 | -14.2% | 65,500 | 0.0% | 1.57% | +3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,509,000 | -48.7% | 182,100 | +1289.5% | 1.48% | -37.8% |
| V | VISA INC | $16,877,000 | -9.8% | 95,000 | 0.0% | 1.42% | +9.3% | |
| AAPL | Sell | APPLE INC | $16,584,000 | -21.4% | 120,000 | -7.7% | 1.40% | -4.8% |
| SPGI | S&P GLOBAL INC | $15,268,000 | -25.6% | 50,000 | 0.0% | 1.29% | -9.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $15,243,000 | -7.2% | 258,702 | 0.0% | 1.28% | +12.4% | |
| HNGR | HANGER INC | $14,211,000 | +2.7% | 759,122 | 0.0% | 1.20% | +24.4% | |
| HCA | HCA HEALTHCARE INC | $13,784,000 | -26.7% | 75,000 | 0.0% | 1.16% | -11.2% | |
| MSFT | MICROSOFT CORP | $12,810,000 | -9.3% | 55,000 | 0.0% | 1.08% | +9.8% | |
| FB | META PLATFORMS INCcl a | $11,763,000 | -39.0% | 86,700 | 0.0% | 0.99% | -26.1% | |
| ET | ENERGY TRANSFER L P | $11,030,000 | +10.5% | 1,000,000 | 0.0% | 0.93% | +33.9% | |
| ENTG | Buy | ENTEGRIS INC | $9,692,000 | -34.5% | 116,737 | +2.5% | 0.82% | -20.6% |
| SPLG | SPDR SER TRportfolio s&p500 | $9,010,000 | -5.3% | 214,574 | 0.0% | 0.76% | +14.7% | |
| ASC | ARDMORE SHIPPING CORP | $8,599,000 | +31.0% | 941,880 | 0.0% | 0.72% | +58.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $8,572,000 | -23.1% | 93,000 | -14.7% | 0.72% | -6.8% |
| MSCI | MSCI INC | $8,436,000 | -16.1% | 20,000 | 0.0% | 0.71% | +1.6% | |
| FICO | FAIR ISAAC CORP | $8,240,000 | -11.7% | 20,000 | 0.0% | 0.69% | +6.9% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $7,869,000 | -44.6% | 498,700 | 0.0% | 0.66% | -32.9% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,736,000 | +209.4% | 2,463,442 | +232.1% | 0.65% | +274.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,272,000 | -10.9% | 200,000 | 0.0% | 0.61% | +7.9% | |
| SLB | SCHLUMBERGER LTD | $7,171,000 | +0.4% | 199,755 | 0.0% | 0.60% | +21.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,791,000 | -7.7% | 221,188 | -20.7% | 0.57% | +11.7% |
| GS | GOLDMAN SACHS GROUP INC | $6,740,000 | -1.3% | 23,000 | 0.0% | 0.57% | +19.6% | |
| WMT | WALMART INC | $6,715,000 | +5.6% | 51,774 | 0.0% | 0.57% | +28.1% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,607,000 | +7.1% | 141,997 | +32.7% | 0.56% | +29.8% |
| Buy | KYNDRYL HLDGS INC | $6,404,000 | +37.9% | 774,344 | +69.7% | 0.54% | +67.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,390,000 | -15.8% | 180,000 | 0.0% | 0.54% | +1.9% | |
| STC | STEWART INFORMATION SVCS COR | $6,351,000 | -19.2% | 145,540 | 0.0% | 0.54% | -2.2% | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $6,251,000 | -11.5% | 190,930 | +1.3% | 0.53% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,080,000 | -20.0% | 73,250 | -7.1% | 0.51% | -3.0% |
| STT | STATE STR CORP | $5,838,000 | -5.4% | 96,000 | 0.0% | 0.49% | +14.7% | |
| CSV | CARRIAGE SVCS INC | $5,807,000 | -39.7% | 180,557 | 0.0% | 0.49% | -27.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,653,000 | -12.0% | 672,165 | 0.0% | 0.48% | +6.5% | |
| KO | COCA COLA CO | $5,602,000 | -11.0% | 100,000 | 0.0% | 0.47% | +7.8% | |
| GSM | Buy | FERROGLOBE PLC | $5,453,000 | -17.1% | 1,032,752 | +4.6% | 0.46% | +0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,323,000 | +255.1% | 120,000 | +300.0% | 0.45% | +331.7% |
| ROCK | GIBRALTAR INDS INC | $5,329,000 | -4.2% | 130,190 | 0.0% | 0.45% | +16.0% | |
| USPH | U S PHYSICAL THERAPY | $5,321,000 | -30.4% | 69,999 | 0.0% | 0.45% | -15.8% | |
| PCG | PG&E CORP | $5,303,000 | +5.7% | 424,200 | 0.0% | 0.45% | +28.1% | |
| CNC | CENTENE CORP DEL | $5,187,000 | -8.0% | 66,660 | 0.0% | 0.44% | +11.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,009,000 | -38.0% | 239,000 | -14.6% | 0.42% | -24.9% |
| JPM | JPMORGAN CHASE & CO | $4,808,000 | -21.8% | 46,000 | 0.0% | 0.40% | -5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,783,000 | -12.2% | 50,000 | +1900.0% | 0.40% | +6.3% |
| AIG | AMERICAN INTL GROUP INC | $4,748,000 | -7.1% | 100,000 | 0.0% | 0.40% | +12.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,716,000 | -12.0% | 86,000 | 0.0% | 0.40% | +6.4% | |
| LKQ | Sell | LKQ CORP | $4,715,000 | -7.1% | 100,000 | -3.3% | 0.40% | +12.5% |
| KRUS | Buy | KURA SUSHI USA INC | $4,705,000 | +43.1% | 63,934 | +2.7% | 0.40% | +72.9% |
| ARW | ARROW ELECTRS INC | $4,656,000 | -21.0% | 50,500 | 0.0% | 0.39% | -4.4% | |
| OXY | OCCIDENTAL PETE CORP | $4,609,000 | +4.4% | 75,000 | 0.0% | 0.39% | +26.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,544,000 | -42.1% | 466,971 | 0.0% | 0.38% | -29.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,476,000 | -9.8% | 339,596 | 0.0% | 0.38% | +9.3% | |
| BCS | Buy | BARCLAYS PLCadr | $4,480,000 | +30.4% | 700,000 | +55.6% | 0.38% | +57.7% |
| AMT | AMERICAN TOWER CORP NEW | $4,294,000 | -14.5% | 20,000 | 0.0% | 0.36% | +3.7% | |
| JD | JD.COM INCspon adr cl a | $4,175,000 | -21.7% | 83,000 | 0.0% | 0.35% | -5.1% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,176,000 | +3.8% | 658,755 | +20.9% | 0.35% | +25.7% |
| RLGY | ANYWHERE REAL ESTATE INC | $4,055,000 | -48.3% | 500,000 | 0.0% | 0.34% | -37.2% | |
| PSX | PHILLIPS 66 | $4,036,000 | -1.6% | 50,000 | 0.0% | 0.34% | +19.3% | |
| WFC | WELLS FARGO CO NEW | $4,022,000 | -17.0% | 100,000 | 0.0% | 0.34% | +0.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,017,000 | -2.9% | 10,000 | 0.0% | 0.34% | +17.4% | |
| SCHW | SCHWAB CHARLES CORP | $3,881,000 | +11.0% | 54,000 | 0.0% | 0.33% | +34.6% | |
| CHNG | CHANGE HEALTHCARE INC | $3,858,000 | +26.1% | 140,340 | 0.0% | 0.32% | +52.6% | |
| BK | BANK NEW YORK MELLON CORP | $3,852,000 | -7.6% | 100,000 | 0.0% | 0.32% | +12.1% | |
| ESGR | New | ENSTAR GROUP LIMITED | $3,741,000 | – | 22,062 | +100.0% | 0.32% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,726,000 | -17.4% | 159,827 | -3.3% | 0.31% | 0.0% |
| STNE | Buy | STONECO LTD | $3,684,000 | +68.1% | 386,500 | +35.9% | 0.31% | +103.9% |
| CS | New | CREDIT SUISSE GROUPcall | $3,664,000 | – | 934,600 | +100.0% | 0.31% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,649,000 | -12.4% | 100,000 | 0.0% | 0.31% | +5.9% | |
| BHB | BAR HBR BANKSHARES | $3,534,000 | +2.6% | 133,270 | 0.0% | 0.30% | +24.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,450,000 | +16.5% | 2,100 | +55.6% | 0.29% | +41.3% |
| PYPL | PAYPAL HLDGS INC | $3,443,000 | -25.6% | 40,000 | 0.0% | 0.29% | -9.9% | |
| CROX | CROCS INC | $3,433,000 | -10.1% | 50,000 | 0.0% | 0.29% | +8.6% | |
| TPR | Buy | TAPESTRY INC | $3,412,000 | -18.9% | 120,000 | +4.3% | 0.29% | -2.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,381,000 | -42.9% | 80,500 | -38.5% | 0.28% | -30.8% |
| YNDX | YANDEX N V | $3,387,000 | -41.8% | 389,100 | 0.0% | 0.28% | -29.6% | |
| Buy | OCWEN FINL CORP | $3,365,000 | -7.1% | 144,605 | +0.5% | 0.28% | +12.7% | |
| CNO | CNO FINL GROUP INC | $3,325,000 | -0.7% | 185,034 | 0.0% | 0.28% | +20.2% | |
| PRTA | Buy | PROTHENA CORP PLC | $3,296,000 | +98.7% | 54,362 | +19.8% | 0.28% | +141.7% |
| BLK | BLACKROCK INC | $3,302,000 | -9.6% | 6,000 | 0.0% | 0.28% | +9.4% | |
| CVS | CVS HEALTH CORP | $3,261,000 | +2.9% | 34,189 | 0.0% | 0.28% | +25.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,269,000 | -37.3% | 600,929 | -16.8% | 0.28% | -24.2% |
| TFII | TFI INTL INC | $3,212,000 | +2.8% | 35,500 | 0.0% | 0.27% | +24.9% | |
| IEFA | ISHARES TRcore msci eafe | $3,160,000 | -10.5% | 60,000 | 0.0% | 0.27% | +8.1% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,142,000 | -13.5% | 791,429 | 0.0% | 0.26% | +4.7% | |
| STRS | STRATUS PPTYS INC | $3,102,000 | -27.7% | 133,131 | 0.0% | 0.26% | -12.4% | |
| AXP | AMERICAN EXPRESS CO | $3,103,000 | -13.2% | 23,000 | 0.0% | 0.26% | +4.8% | |
| LINC | LINCOLN EDL SVCS CORP | $3,067,000 | -13.8% | 563,798 | 0.0% | 0.26% | +4.5% | |
| KAR | KAR AUCTION SVCS INC | $3,020,000 | -24.4% | 270,400 | 0.0% | 0.25% | -8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $2,986,000 | -12.4% | 20,000 | 0.0% | 0.25% | +6.3% | |
| LPG | DORIAN LPG LTD | $2,977,000 | -10.7% | 219,406 | 0.0% | 0.25% | +8.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,975,000 | -11.3% | 65,000 | 0.0% | 0.25% | +7.7% | |
| JEF | JEFFERIES FINL GROUP INC | $2,950,000 | -10.2% | 100,000 | 0.0% | 0.25% | +9.2% | |
| NWL | Buy | NEWELL BRANDS INC | $2,917,000 | -23.3% | 209,979 | +16.0% | 0.25% | -6.8% |
| CVGI | COMMERCIAL VEH GROUP INC | $2,915,000 | -23.9% | 647,870 | 0.0% | 0.25% | -7.5% | |
| WLDN | WILLDAN GROUP INC | $2,861,000 | -51.7% | 193,159 | 0.0% | 0.24% | -41.5% | |
| CDW | Sell | CDW CORP | $2,845,000 | -14.9% | 18,225 | -3.7% | 0.24% | +3.0% |
| RNR | RENAISSANCERE HLDGS LTD | $2,808,000 | -11.4% | 20,000 | 0.0% | 0.24% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $2,794,000 | -10.4% | 49,880 | 0.0% | 0.24% | +8.3% | |
| VGR | Buy | VECTOR GROUP LTD | $2,775,000 | -14.7% | 315,000 | +1.6% | 0.23% | +3.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,731,000 | -0.2% | 153,538 | 0.0% | 0.23% | +21.1% | |
| SPNT | New | SIRIUSPOINT LTD | $2,622,000 | – | 529,677 | +100.0% | 0.22% | – |
| CENT | CENTRAL GARDEN & PET CO | $2,601,000 | -18.0% | 72,176 | 0.0% | 0.22% | -0.9% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,545,000 | -39.3% | 161,106 | -5.2% | 0.21% | -26.7% |
| DAL | DELTA AIR LINES INC DEL | $2,525,000 | -29.1% | 90,000 | 0.0% | 0.21% | -14.1% | |
| RPM | RPM INTL INC | $2,499,000 | +5.8% | 30,000 | 0.0% | 0.21% | +28.7% | |
| ORN | ORION GROUP HLDGS INC | $2,505,000 | +15.3% | 948,877 | 0.0% | 0.21% | +39.7% | |
| LUV | SOUTHWEST AIRLS CO | $2,467,000 | -32.7% | 80,000 | 0.0% | 0.21% | -18.4% | |
| CAT | CATERPILLAR INC | $2,461,000 | -26.4% | 15,000 | 0.0% | 0.21% | -10.8% | |
| AHCO | Sell | ADAPTHEALTH CORP | $2,442,000 | -34.5% | 130,000 | -40.9% | 0.21% | -20.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,439,000 | -44.8% | 54,000 | -27.0% | 0.21% | -32.9% |
| PPG | PPG INDS INC | $2,435,000 | -3.2% | 22,000 | 0.0% | 0.20% | +17.1% | |
| TSLA | New | TESLA INCput | $2,387,000 | – | 9,000 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INCcall | $2,373,000 | – | 21,000 | +100.0% | 0.20% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,355,000 | -35.9% | 41,000 | 0.0% | 0.20% | -22.7% | |
| DSKE | Buy | DASEKE INC | $2,325,000 | +18.0% | 429,659 | +44.6% | 0.20% | +43.1% |
| FLEX | New | FLEX LTDord | $2,319,000 | – | 139,191 | +100.0% | 0.20% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,273,000 | +45.6% | 25,000 | +51.5% | 0.19% | +76.1% |
| AMZN | Buy | AMAZON COM INC | $2,260,000 | -30.7% | 20,000 | +1900.0% | 0.19% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,258,000 | +29.1% | 30,000 | +50.0% | 0.19% | +55.7% |
| PNC | PNC FINL SVCS GROUP INC | $2,241,000 | -5.3% | 15,000 | 0.0% | 0.19% | +14.5% | |
| INDB | INDEPENDENT BK CORP MASS | $2,236,000 | -8.8% | 30,000 | 0.0% | 0.19% | +10.6% | |
| YELP | Buy | YELP INCcl a | $2,205,000 | +15.3% | 65,000 | +14.0% | 0.19% | +39.8% |
| DEN | DENBURY INC | $2,174,000 | +43.8% | 25,200 | 0.0% | 0.18% | +74.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,155,000 | -8.5% | 57,800 | +1.4% | 0.18% | +11.0% |
| WCC | WESCO INTL INC | $2,149,000 | +5.2% | 18,000 | 0.0% | 0.18% | +27.5% | |
| DOCU | New | DOCUSIGN INC | $2,139,000 | – | 40,000 | +100.0% | 0.18% | – |
| PHX | PHX MINERALS INCcl a | $2,097,000 | +6.4% | 647,135 | 0.0% | 0.18% | +29.2% | |
| BSET | BASSETT FURNITURE INDS INC | $2,105,000 | -12.7% | 134,249 | 0.0% | 0.18% | +5.4% | |
| PAR | PAR TECHNOLOGY CORP | $2,087,000 | -26.8% | 70,685 | 0.0% | 0.18% | -11.1% | |
| SMID | SMITH MIDLAND CORP | $2,050,000 | +50.6% | 76,649 | 0.0% | 0.17% | +82.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,053,000 | -36.3% | 27,000 | -30.8% | 0.17% | -22.8% |
| CVEO | CIVEO CORP CDA | $2,033,000 | +3.1% | 80,907 | 0.0% | 0.17% | +24.8% | |
| UBS | Sell | UBS GROUP AG | $2,031,000 | -21.9% | 140,000 | -6.7% | 0.17% | -5.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,992,000 | +6.1% | 45,221 | 0.0% | 0.17% | +28.2% | |
| RDN | RADIAN GROUP INC | $1,929,000 | -1.8% | 100,000 | 0.0% | 0.16% | +19.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,936,000 | -30.4% | 59,500 | -0.8% | 0.16% | -16.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,935,000 | -82.5% | 109,300 | -59.4% | 0.16% | -78.8% |
| GM | GENERAL MTRS CO | $1,925,000 | -26.6% | 60,000 | 0.0% | 0.16% | -11.5% | |
| VMW | VMWARE INC | $1,925,000 | -6.6% | 18,084 | 0.0% | 0.16% | +13.3% | |
| AVT | AVNET INC | $1,893,000 | -12.4% | 52,400 | 0.0% | 0.16% | +6.7% | |
| PHM | PULTE GROUP INC | $1,875,000 | -10.5% | 50,000 | 0.0% | 0.16% | +8.2% | |
| M | New | MACYS INC | $1,880,000 | – | 119,989 | +100.0% | 0.16% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,877,000 | +29.1% | 13,000 | +30.0% | 0.16% | +56.4% |
| ADSK | AUTODESK INC | $1,868,000 | -12.9% | 10,000 | 0.0% | 0.16% | +5.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,851,000 | +5.7% | 150,000 | 0.0% | 0.16% | +27.9% | |
| SCX | STARRETT L S COcl a | $1,845,000 | +25.8% | 208,975 | 0.0% | 0.16% | +52.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,824,000 | -38.0% | 20,000 | -15.6% | 0.15% | -24.9% |
| PRTS | CARPARTS COM INC | $1,831,000 | -22.8% | 354,000 | 0.0% | 0.15% | -6.7% | |
| URI | Buy | UNITED RENTALS INC | $1,783,000 | +46.7% | 6,600 | +32.0% | 0.15% | +76.5% |
| HAFC | HANMI FINL CORP | $1,776,000 | +5.5% | 75,000 | 0.0% | 0.15% | +28.2% | |
| FB | New | META PLATFORMS INCput | $1,764,000 | – | 13,000 | +100.0% | 0.15% | – |
| CRUS | CIRRUS LOGIC INC | $1,720,000 | -8.3% | 25,000 | 0.0% | 0.14% | +11.5% | |
| EFX | EQUIFAX INC | $1,714,000 | -6.2% | 10,000 | 0.0% | 0.14% | +13.4% | |
| NDAQ | Buy | NASDAQ INC | $1,700,000 | +11.5% | 30,000 | +200.0% | 0.14% | +34.9% |
| NKSH | NATIONAL BANKSHARES INC VA | $1,688,000 | +7.5% | 50,000 | 0.0% | 0.14% | +30.3% | |
| HON | HONEYWELL INTL INC | $1,670,000 | -3.9% | 10,000 | 0.0% | 0.14% | +16.5% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,653,000 | -14.0% | 39,318 | -7.1% | 0.14% | +3.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,654,000 | -29.6% | 20,675 | 0.0% | 0.14% | -14.7% | |
| CSTE | Buy | CAESARSTONE LTD | $1,630,000 | +11.3% | 175,086 | +17.0% | 0.14% | +34.3% |
| BKD | BROOKDALE SR LIVING INC | $1,596,000 | -6.0% | 373,818 | 0.0% | 0.13% | +13.6% | |
| CSGS | CSG SYS INTL INC | $1,588,000 | -11.4% | 30,032 | 0.0% | 0.13% | +7.2% | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,566,000 | -78.9% | 386,712 | -75.3% | 0.13% | -74.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,565,000 | +406.5% | 25,000 | +400.0% | 0.13% | +528.6% |
| MOD | MODINE MFG CO | $1,555,000 | +22.9% | 120,149 | 0.0% | 0.13% | +48.9% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,554,000 | -30.0% | 88,900 | 0.0% | 0.13% | -14.9% | |
| ORCL | Sell | ORACLE CORP | $1,527,000 | -60.5% | 25,000 | -47.9% | 0.13% | -52.0% |
| MHO | M/I HOMES INC | $1,510,000 | -15.4% | 41,700 | 0.0% | 0.13% | +2.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,503,000 | -5.0% | 1,000 | 0.0% | 0.13% | +15.5% | |
| EBAY | EBAY INC. | $1,472,000 | -11.7% | 40,000 | 0.0% | 0.12% | +6.9% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,439,000 | -18.2% | 1,000,000 | 0.0% | 0.12% | -0.8% | ||
| UHAL | AMERCO | $1,426,000 | +6.5% | 2,800 | 0.0% | 0.12% | +29.0% | |
| MWA | MUELLER WTR PRODS INC | $1,395,000 | -12.5% | 135,855 | 0.0% | 0.12% | +6.3% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,406,000 | -8.7% | 140,000 | 0.0% | 0.12% | +10.3% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,400,000 | +9.8% | 166,677 | -6.1% | 0.12% | +32.6% |
| LEA | LEAR CORP | $1,403,000 | -4.9% | 11,719 | 0.0% | 0.12% | +14.6% | |
| AAPL | New | APPLE INCput | $1,382,000 | – | 10,000 | +100.0% | 0.12% | – |
| MTRX | Sell | MATRIX SVC CO | $1,374,000 | -67.1% | 331,970 | -34.7% | 0.12% | -60.1% |
| PGTI | PGT INNOVATIONS INC | $1,362,000 | +16.5% | 65,000 | 0.0% | 0.12% | +42.0% | |
| OAS | CHORD ENERGY CORPORATION | $1,368,000 | +12.4% | 10,000 | 0.0% | 0.12% | +35.3% | |
| AVID | AVID TECHNOLOGY INC | $1,354,000 | -23.2% | 58,200 | 0.0% | 0.11% | -7.3% | |
| SBUX | New | STARBUCKS CORPcall | $1,348,000 | – | 16,000 | +100.0% | 0.11% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,333,000 | -27.9% | 233,839 | +2.4% | 0.11% | -13.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,325,000 | – | 50,000 | +100.0% | 0.11% | – |
| UL | UNILEVER PLCspon adr new | $1,315,000 | -4.4% | 30,000 | 0.0% | 0.11% | +15.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,312,000 | -7.7% | 50,140 | 0.0% | 0.11% | +12.1% | |
| RE | EVEREST RE GROUP LTD | $1,312,000 | -6.4% | 5,000 | 0.0% | 0.11% | +14.4% | |
| KR | KROGER CO | $1,313,000 | -23.7% | 30,000 | 0.0% | 0.11% | -7.5% | |
| SGRP | Buy | SPAR GROUP INC | $1,309,000 | +24.1% | 902,438 | +0.9% | 0.11% | +50.7% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,294,000 | 0.0% | 228,893 | 0.0% | 0.11% | +21.1% | |
| TWIN | TWIN DISC INC | $1,291,000 | +23.9% | 112,561 | 0.0% | 0.11% | +51.4% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,286,000 | +43.4% | 110,812 | +6.9% | 0.11% | +74.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,284,000 | +0.3% | 81,809 | +15.1% | 0.11% | +21.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,274,000 | +61.1% | 83,454 | -7.3% | 0.11% | +94.5% |
| TSLA | New | TESLA INCcall | $1,273,000 | – | 4,800 | +100.0% | 0.11% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $1,269,000 | +139.0% | 57,510 | +181.4% | 0.11% | +189.2% |
| FAF | FIRST AMERN FINL CORP | $1,259,000 | -21.9% | 27,302 | 0.0% | 0.11% | -5.4% | |
| MDC | M D C HLDGS INC | $1,254,000 | -26.9% | 45,704 | 0.0% | 0.11% | -10.9% | |
| BZH | Buy | BEAZER HOMES USA INC | $1,257,000 | -13.2% | 130,000 | +8.3% | 0.11% | +5.0% |
| FANH | FANHUA INCsponsored adr | $1,252,000 | -31.1% | 249,491 | 0.0% | 0.10% | -16.7% | |
| VVI | VIAD CORP | $1,241,000 | +14.4% | 39,300 | 0.0% | 0.10% | +40.0% | |
| AGYS | AGILYSYS INC | $1,246,000 | +17.1% | 22,505 | 0.0% | 0.10% | +41.9% | |
| LOPE | GRAND CANYON ED INC | $1,234,000 | -12.7% | 15,000 | 0.0% | 0.10% | +6.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,230,000 | +20.4% | 80,017 | 0.0% | 0.10% | +46.5% | |
| RH | Buy | RH | $1,230,000 | +65.5% | 5,000 | +42.9% | 0.10% | +100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,237,000 | -74.5% | 432,654 | -58.0% | 0.10% | -69.1% |
| ESI | ELEMENT SOLUTIONS INC | $1,221,000 | -15.1% | 75,000 | 0.0% | 0.10% | +3.0% | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,209,000 | -15.2% | 444,740 | +1.4% | 0.10% | +3.0% |
| CARS | CARS COM INC | $1,191,000 | -4.3% | 103,569 | 0.0% | 0.10% | +14.9% | |
| JCI | JOHNSON CTLS INTL PLC | $1,175,000 | +2.8% | 23,875 | 0.0% | 0.10% | +23.8% | |
| ATRO | Buy | ASTRONICS CORP | $1,173,000 | +10.2% | 149,210 | +42.6% | 0.10% | +33.8% |
| PUMP | PROPETRO HLDG CORP | $1,169,000 | -42.2% | 145,200 | 0.0% | 0.10% | -30.5% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,162,000 | -2.9% | 24,990 | +16.3% | 0.10% | +18.1% | |
| SCI | SERVICE CORP INTL | $1,155,000 | -12.2% | 20,000 | 0.0% | 0.10% | +5.4% | |
| TFC | TRUIST FINL CORP | $1,128,000 | -8.1% | 25,900 | 0.0% | 0.10% | +11.8% | |
| ESQ | ESQUIRE FINL HLDGS INC | $1,127,000 | +12.8% | 30,000 | 0.0% | 0.10% | +37.7% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,119,000 | -16.2% | 32,764 | 0.0% | 0.09% | +1.1% | |
| AON | AON PLC | $1,098,000 | -0.7% | 4,100 | 0.0% | 0.09% | +20.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,101,000 | +50.4% | 4,000 | +100.0% | 0.09% | +82.4% |
| FONR | FONAR CORP | $1,086,000 | -6.9% | 76,730 | 0.0% | 0.09% | +13.6% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,073,000 | – | 62,500 | +100.0% | 0.09% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,052,000 | -15.6% | 30,000 | 0.0% | 0.09% | +2.3% | |
| IMAX | Sell | IMAX CORP | $1,059,000 | -37.3% | 75,010 | -25.0% | 0.09% | -23.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,043,000 | -14.2% | 20,000 | 0.0% | 0.09% | +3.5% | |
| TGNA | TEGNA INC | $1,034,000 | -1.4% | 50,000 | 0.0% | 0.09% | +19.2% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,015,000 | +10.8% | 25,623 | 0.0% | 0.09% | +34.4% | |
| HUBB | HUBBELL INC | $1,004,000 | +24.9% | 4,500 | 0.0% | 0.08% | +51.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,005,000 | +1.8% | 5,000 | 0.0% | 0.08% | +23.2% | |
| BBSI | BARRETT BUSINESS SVCS INC | $998,000 | +7.0% | 12,800 | 0.0% | 0.08% | +29.2% | |
| GENC | GENCOR INDS INC | $985,000 | -11.3% | 109,328 | 0.0% | 0.08% | +7.8% | |
| FSTR | FOSTER L B CO | $986,000 | -24.2% | 101,022 | 0.0% | 0.08% | -7.8% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $971,000 | -10.6% | 45,000 | 0.0% | 0.08% | +7.9% | |
| ABT | ABBOTT LABS | $968,000 | -18.2% | 10,000 | 0.0% | 0.08% | 0.0% | |
| VFC | V F CORP | $957,000 | -47.4% | 32,000 | 0.0% | 0.08% | -36.2% | |
| GPN | GLOBAL PMTS INC | $947,000 | -2.4% | 8,769 | 0.0% | 0.08% | +19.4% | |
| FRAF | FRANKLIN FINL SVCS CORP | $947,000 | +4.6% | 30,000 | 0.0% | 0.08% | +27.0% | |
| HUBG | HUB GROUP INCcl a | $944,000 | -2.8% | 13,691 | 0.0% | 0.08% | +17.6% | |
| AYI | ACUITY BRANDS INC | $945,000 | -16.8% | 6,000 | 0.0% | 0.08% | +1.3% | |
| HSON | HUDSON GLOBAL INC | $945,000 | +7.0% | 28,112 | 0.0% | 0.08% | +31.1% | |
| PMD | PSYCHEMEDICS CORP | $930,000 | -2.3% | 144,231 | 0.0% | 0.08% | +18.2% | |
| HRL | HORMEL FOODS CORP | $909,000 | -11.8% | 20,000 | 0.0% | 0.08% | +6.9% | |
| ADT | ADT INC DEL | $899,000 | -1.3% | 120,000 | 0.0% | 0.08% | +20.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $885,000 | -0.3% | 6,000 | 0.0% | 0.08% | +21.0% | |
| IVZ | Sell | INVESCO LTD | $891,000 | -72.4% | 65,000 | -53.6% | 0.08% | -66.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $882,000 | -12.4% | 10,000 | 0.0% | 0.07% | +5.7% | |
| PG | PROCTER AND GAMBLE CO | $884,000 | -17.4% | 7,000 | 0.0% | 0.07% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $860,000 | -12.3% | 20,000 | 0.0% | 0.07% | +5.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $850,000 | -11.9% | 45,000 | 0.0% | 0.07% | +7.5% | ||
| REPX | RILEY EXPLORATION PERMIAN IN | $858,000 | -21.5% | 45,201 | 0.0% | 0.07% | -5.3% | |
| NC | NACCO INDS INCcl a | $850,000 | +24.1% | 18,068 | 0.0% | 0.07% | +50.0% | |
| NVDA | NVIDIA CORPORATION | $850,000 | -49.0% | 7,000 | 0.0% | 0.07% | -37.9% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $838,000 | -5.8% | 35,000 | 0.0% | 0.07% | +14.5% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $827,000 | -76.1% | 120,000 | -20.8% | 0.07% | -71.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $834,000 | -10.8% | 38,142 | +4.0% | 0.07% | +7.7% |
| AAPL | New | APPLE INCcall | $829,000 | – | 6,000 | +100.0% | 0.07% | – |
| NTRS | NORTHERN TR CORP | $821,000 | -11.3% | 9,600 | 0.0% | 0.07% | +7.8% | |
| NFLX | New | NETFLIX INCcall | $824,000 | – | 3,500 | +100.0% | 0.07% | – |
| HF SINCLAIR CORP | $808,000 | +19.4% | 15,000 | 0.0% | 0.07% | +44.7% | ||
| HSBC | HSBC HLDGS PLCspon adr new | $782,000 | -20.2% | 30,000 | 0.0% | 0.07% | -2.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $789,000 | -7.5% | 10,000 | 0.0% | 0.07% | +11.9% | |
| SABR | Sell | SABRE CORP | $768,000 | -53.4% | 149,000 | -10.8% | 0.06% | -43.5% |
| FCCO | FIRST CMNTY CORP S C | $767,000 | -8.7% | 43,800 | 0.0% | 0.06% | +12.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $773,000 | +42.1% | 260,379 | 0.0% | 0.06% | +71.1% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $766,000 | -5.8% | 20,000 | 0.0% | 0.06% | +14.0% | |
| SHELL PLCspon ads | $746,000 | -4.8% | 15,000 | 0.0% | 0.06% | +14.5% | ||
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $749,000 | – | 25,324 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $744,000 | – | 17,395 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP | $748,000 | +0.5% | 7,000 | 0.0% | 0.06% | +21.2% | |
| AIZ | Buy | ASSURANT INC | $726,000 | +5.1% | 5,000 | +25.0% | 0.06% | +27.1% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $718,000 | +18.7% | 451,798 | 0.0% | 0.06% | +42.9% | |
| WMB | WILLIAMS COS INC | $716,000 | -14.3% | 25,000 | 0.0% | 0.06% | +3.4% | |
| LEN | Buy | LENNAR CORPcl a | $709,000 | +123.0% | 9,509 | +110.9% | 0.06% | +172.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $700,000 | -24.9% | 17,001 | 0.0% | 0.06% | -9.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $698,000 | -13.0% | 20,000 | 0.0% | 0.06% | +5.4% | |
| LZ | New | LEGALZOOM COM INC | $686,000 | – | 80,000 | +100.0% | 0.06% | – |
| VRNT | VERINT SYS INC | $672,000 | -35.0% | 20,000 | 0.0% | 0.06% | -20.8% | |
| ATLO | AMES NATL CORP | $665,000 | 0.0% | 30,000 | 0.0% | 0.06% | +21.7% | |
| ALK | ALASKA AIR GROUP INC | $666,000 | -32.5% | 17,000 | 0.0% | 0.06% | -18.8% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $670,000 | -23.8% | 165,000 | -5.7% | 0.06% | -8.2% |
| KMI | KINDER MORGAN INC DEL | $666,000 | -0.6% | 40,000 | 0.0% | 0.06% | +19.1% | |
| CNTY | CENTURY CASINOS INC | $656,000 | -8.9% | 100,000 | 0.0% | 0.06% | +10.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $656,000 | -44.6% | 7,000 | -44.0% | 0.06% | -32.9% |
| NNBR | Buy | NN INC | $650,000 | -26.6% | 380,069 | +8.6% | 0.06% | -11.3% |
| LAZ | LAZARD LTD | $637,000 | -1.7% | 20,000 | 0.0% | 0.05% | +20.0% | |
| MDT | MEDTRONIC PLC | $646,000 | -10.0% | 8,000 | 0.0% | 0.05% | +8.0% | |
| HRB | BLOCK H & R INC | $638,000 | +20.4% | 15,000 | 0.0% | 0.05% | +45.9% | |
| ROK | ROCKWELL AUTOMATION INC | $645,000 | +7.9% | 3,000 | 0.0% | 0.05% | +28.6% | |
| OMC | OMNICOM GROUP INC | $631,000 | -0.8% | 10,000 | 0.0% | 0.05% | +20.5% | |
| MTH | New | MERITAGE HOMES CORP | $632,000 | – | 9,000 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $623,000 | -10.7% | 20,000 | -20.0% | 0.05% | +6.1% |
| XOMA | Sell | XOMA CORP DEL | $623,000 | -29.7% | 34,787 | -12.6% | 0.05% | -16.1% |
| GIFI | GULF IS FABRICATION INC | $602,000 | +24.4% | 144,529 | 0.0% | 0.05% | +50.0% | |
| TSBK | TIMBERLAND BANCORP INC | $607,000 | +10.8% | 21,938 | 0.0% | 0.05% | +34.2% | |
| A | AGILENT TECHNOLOGIES INC | $608,000 | +2.4% | 5,000 | 0.0% | 0.05% | +24.4% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $606,000 | -39.4% | 60,002 | -25.0% | 0.05% | -27.1% |
| ALLK | Sell | ALLAKOS INC | $611,000 | -31.9% | 99,900 | -65.1% | 0.05% | -17.7% |
| CSCO | CISCO SYS INC | $600,000 | -6.2% | 15,000 | 0.0% | 0.05% | +13.3% | |
| GEF | Buy | GREIF INCcl a | $596,000 | +83.4% | 10,000 | +100.0% | 0.05% | +117.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $595,000 | -7.8% | 25,000 | 0.0% | 0.05% | +11.1% | |
| SNBR | New | SLEEP NUMBER CORP | $587,000 | – | 17,376 | +100.0% | 0.05% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $567,000 | -2.1% | 20,000 | 0.0% | 0.05% | +20.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $571,000 | -15.9% | 500,000 | 0.0% | 0.05% | +2.1% | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $566,000 | +14.8% | 263,425 | +3.6% | 0.05% | +41.2% |
| ITIC | INVESTORS TITLE CO NC | $564,000 | -10.2% | 4,000 | 0.0% | 0.05% | +9.1% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $565,000 | – | 70,000 | +100.0% | 0.05% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $569,000 | +202.7% | 183,100 | +357.7% | 0.05% | +269.2% |
| PLBC | PLUMAS BANCORP | $567,000 | -0.7% | 20,000 | 0.0% | 0.05% | +20.0% | |
| FOX | FOX CORP | $570,000 | -4.0% | 20,000 | 0.0% | 0.05% | +17.1% | |
| CNQ | New | CANADIAN NAT RES LTD | $559,000 | – | 12,000 | +100.0% | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $562,000 | +56.5% | 1,800 | +28.6% | 0.05% | +88.0% |
| ENZ | ENZO BIOCHEM INC | $559,000 | -13.1% | 250,359 | 0.0% | 0.05% | +4.4% | |
| VERY | VERICITY INC | $548,000 | +5.2% | 73,071 | 0.0% | 0.05% | +27.8% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $543,000 | -3.7% | 27,500 | 0.0% | 0.05% | +17.9% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $542,000 | -6.1% | 46,484 | 0.0% | 0.05% | +15.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $550,000 | -20.4% | 74,372 | 0.0% | 0.05% | -4.2% | |
| SON | SONOCO PRODS CO | $544,000 | -7.6% | 9,600 | 0.0% | 0.05% | +12.2% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $536,000 | – | 10,000 | +100.0% | 0.04% | – |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $536,000 | +3.9% | 30,000 | 0.0% | 0.04% | +25.0% | |
| LARK | LANDMARK BANCORP INC | $537,000 | +0.9% | 21,000 | 0.0% | 0.04% | +21.6% | |
| SIF | SIFCO INDS INC | $539,000 | -1.1% | 175,658 | 0.0% | 0.04% | +18.4% | |
| ASUR | ASURE SOFTWARE INC | $521,000 | +0.4% | 91,000 | 0.0% | 0.04% | +22.2% | |
| MGTA | MAGENTA THERAPEUTICS INC | $524,000 | +17.5% | 371,422 | 0.0% | 0.04% | +41.9% | |
| ZLAB | ZAI LAB LTDadr | $513,000 | -1.3% | 15,000 | 0.0% | 0.04% | +19.4% | |
| GRMN | GARMIN LTD | $511,000 | -32.3% | 6,362 | 0.0% | 0.04% | -18.9% | |
| FCAP | FIRST CAP INC | $514,000 | -5.2% | 20,000 | 0.0% | 0.04% | +13.2% | |
| RVSB | RIVERVIEW BANCORP INC | $508,000 | -15.9% | 80,000 | 0.0% | 0.04% | +2.4% | |
| TEN | Sell | TENNECO INC | $510,000 | -94.6% | 29,340 | -94.3% | 0.04% | -93.4% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $502,000 | -13.3% | 25,000 | 0.0% | 0.04% | +5.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $495,000 | -56.0% | 12,690 | 0.0% | 0.04% | -46.2% | |
| ACI | ALBERTSONS COS INC | $497,000 | -25.3% | 20,000 | 0.0% | 0.04% | -8.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $496,000 | -38.0% | 3,340 | -38.6% | 0.04% | -25.0% |
| WTTR | SELECT ENERGY SVCS INC | $492,000 | -15.9% | 70,513 | 0.0% | 0.04% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $489,000 | +86.6% | 26,000 | +136.4% | 0.04% | +127.8% |
| SEIC | SEI INVTS CO | $491,000 | -9.1% | 10,000 | 0.0% | 0.04% | +7.9% | |
| New | ARDAGH METAL PACKAGING S A | $484,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TPB | New | TURNING PT BRANDS INC | $488,000 | – | 22,992 | +100.0% | 0.04% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $475,000 | -11.4% | 65,430 | 0.0% | 0.04% | +8.1% | |
| AGRO | New | ADECOAGRO S A | $473,000 | – | 57,027 | +100.0% | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $478,000 | – | 32,002 | +100.0% | 0.04% | – |
| VMD | VIEMED HEALTHCARE INC | $480,000 | +11.6% | 80,000 | 0.0% | 0.04% | +33.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $465,000 | -55.5% | 33,100 | 0.0% | 0.04% | -46.6% | |
| SANM | SANMINA CORPORATION | $461,000 | +13.3% | 10,000 | 0.0% | 0.04% | +39.3% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $448,000 | -70.0% | 686,442 | -17.2% | 0.04% | -63.5% |
| NATH | NATHANS FAMOUS INC NEW | $446,000 | +8.8% | 7,000 | 0.0% | 0.04% | +31.0% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $448,000 | +1.8% | 5,615 | 0.0% | 0.04% | +22.6% | |
| SEE | SEALED AIR CORP NEW | $445,000 | -33.6% | 10,000 | 0.0% | 0.04% | -21.3% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $435,000 | +48.0% | 64,903 | -8.7% | 0.04% | +85.0% |
| CBZ | CBIZ INC | $428,000 | +1.9% | 10,000 | 0.0% | 0.04% | +24.1% | |
| FVE | ALERISLIFE INC | $426,000 | -20.8% | 448,595 | 0.0% | 0.04% | -2.7% | |
| VOXX | Sell | VOXX INTL CORPcl a | $428,000 | -23.4% | 56,214 | -6.3% | 0.04% | -7.7% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $415,000 | -28.7% | 183,887 | 0.0% | 0.04% | -12.5% | |
| PRDO | PERDOCEO ED CORP | $412,000 | -12.5% | 40,000 | 0.0% | 0.04% | +6.1% | |
| New | BAUSCH PLUS LOMB CORP | $411,000 | – | 26,801 | +100.0% | 0.04% | – | |
| IESC | IES HLDGS INC | $414,000 | -8.6% | 15,000 | 0.0% | 0.04% | +9.4% | |
| OMEGA THERAPEUTICS INC | $419,000 | +42.5% | 77,307 | 0.0% | 0.04% | +75.0% | ||
| GME | New | GAMESTOP CORP NEWcall | $402,000 | – | 16,000 | +100.0% | 0.03% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $401,000 | -16.1% | 8,000 | 0.0% | 0.03% | +3.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $402,000 | -53.3% | 5,500 | -27.6% | 0.03% | -43.3% |
| FVRR | New | FIVERR INTL LTD | $398,000 | – | 13,000 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $403,000 | – | 3,600 | +100.0% | 0.03% | – |
| SAP | SAP SEspon adr | $406,000 | -10.6% | 5,000 | 0.0% | 0.03% | +6.2% | |
| HQI | HIREQUEST INC | $387,000 | -8.5% | 30,000 | 0.0% | 0.03% | +13.8% | |
| EZPW | EZCORP INCcl a non vtg | $395,000 | +2.6% | 51,247 | 0.0% | 0.03% | +22.2% | |
| BC | BRUNSWICK CORP | $393,000 | -7.3% | 6,000 | 0.0% | 0.03% | +13.8% | |
| MMI | MARCUS & MILLICHAP INC | $388,000 | -37.8% | 11,850 | 0.0% | 0.03% | -23.3% | |
| INTU | INTUIT | $387,000 | +0.5% | 1,000 | 0.0% | 0.03% | +22.2% | |
| CNX | CNX RES CORP | $388,000 | -5.8% | 25,000 | 0.0% | 0.03% | +13.8% | |
| SKX | SKECHERS U S A INCcl a | $381,000 | -10.8% | 12,000 | 0.0% | 0.03% | +6.7% | |
| FISV | FISERV INC | $374,000 | +5.1% | 4,000 | 0.0% | 0.03% | +28.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $385,000 | -26.9% | 13,400 | 0.0% | 0.03% | -13.5% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $382,000 | – | 4,000 | +100.0% | 0.03% | – |
| FNCB | FNCB BANCORP INC | $376,000 | -6.0% | 50,000 | 0.0% | 0.03% | +14.3% | |
| PLPC | PREFORMED LINE PRODS CO | $371,000 | +15.6% | 5,221 | 0.0% | 0.03% | +40.9% | |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $369,000 | +272.7% | 79,622 | +294.2% | 0.03% | +342.9% |
| CVRX | New | CVRX INC | $370,000 | – | 39,641 | +100.0% | 0.03% | – |
| SRDX | SURMODICS INC | $372,000 | -18.2% | 12,232 | 0.0% | 0.03% | -3.1% | |
| DOLE PLC | $365,000 | -13.7% | 50,000 | 0.0% | 0.03% | +6.9% | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $367,000 | +9.6% | 11,100 | 0.0% | 0.03% | +34.8% | |
| WDFC | New | WD 40 CO | $351,000 | – | 2,000 | +100.0% | 0.03% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $353,000 | -8.1% | 10,000 | 0.0% | 0.03% | +11.1% | |
| EB | Sell | EVENTBRITE INC | $360,000 | -87.8% | 59,270 | -75.7% | 0.03% | -85.4% |
| CODA | CODA OCTOPUS GROUP INC | $351,000 | +5.4% | 65,000 | 0.0% | 0.03% | +30.4% | |
| AIRG | AIRGAIN INC | $358,000 | -11.2% | 49,600 | 0.0% | 0.03% | +7.1% | |
| New | BATH & BODY WORKS INC | $349,000 | – | 10,702 | +100.0% | 0.03% | – | |
| Buy | CORE & MAIN INCcl a | $341,000 | +40.9% | 15,000 | +50.0% | 0.03% | +70.6% | |
| MSFT | New | MICROSOFT CORPput | $349,000 | – | 1,500 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $349,000 | – | 4,000 | +100.0% | 0.03% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $333,000 | +129.7% | 45,500 | +78.4% | 0.03% | +180.0% |
| CPA | COPA HOLDINGS SAcl a | $335,000 | +5.7% | 5,000 | 0.0% | 0.03% | +27.3% | |
| AP | AMPCO-PITTSBURG CORP | $335,000 | -4.8% | 90,950 | 0.0% | 0.03% | +16.7% | |
| QTWO | New | Q2 HLDGS INC | $337,000 | – | 10,460 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -2.4% | 1,241 | 0.0% | 0.03% | +16.7% | |
| DAN | DANA INC | $338,000 | -18.6% | 29,500 | 0.0% | 0.03% | -3.4% | |
| SMAR | SMARTSHEET INC | $326,000 | +9.0% | 9,500 | 0.0% | 0.03% | +28.6% | |
| DNUT | New | KRISPY KREME INC | $323,000 | – | 28,000 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $318,000 | -8.9% | 40,016 | 0.0% | 0.03% | +12.5% | |
| SCS | Sell | STEELCASE INCcl a | $326,000 | -72.6% | 50,000 | -50.7% | 0.03% | -67.5% |
| EMXC | ISHARES INCmsci emrg chn | $305,000 | -7.3% | 6,894 | 0.0% | 0.03% | +13.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $304,000 | -9.3% | 65,884 | 0.0% | 0.03% | +13.0% | |
| DBX | Sell | DROPBOX INCcl a | $311,000 | -12.1% | 15,000 | -11.1% | 0.03% | +4.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $300,000 | -21.1% | 34,200 | -14.5% | 0.02% | -3.8% |
| ENVIVA INC | $300,000 | +4.9% | 5,000 | 0.0% | 0.02% | +25.0% | ||
| STRT | STRATTEC SEC CORP | $291,000 | -37.3% | 14,000 | 0.0% | 0.02% | -21.9% | |
| CYT | CYTEIR THERAPEUTICS INC | $293,000 | -35.7% | 152,382 | 0.0% | 0.02% | -21.9% | |
| STIM | Sell | NEURONETICS INC | $299,000 | -30.9% | 93,999 | -34.2% | 0.02% | -16.7% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $292,000 | +5.8% | 5,000 | 0.0% | 0.02% | +31.6% | |
| TXT | TEXTRON INC | $291,000 | -4.6% | 5,000 | 0.0% | 0.02% | +19.0% | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $296,000 | +16.5% | 130,000 | +62.5% | 0.02% | +38.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $291,000 | -27.6% | 51,181 | -5.4% | 0.02% | -10.7% |
| BMRC | BANK MARIN BANCORP | $302,000 | -5.9% | 10,092 | 0.0% | 0.02% | +13.6% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $280,000 | – | 40,000 | +100.0% | 0.02% | – |
| FRST | PRIMIS FINANCIAL CORP | $288,000 | -11.1% | 23,763 | 0.0% | 0.02% | +4.3% | |
| ADI | ANALOG DEVICES INC | $279,000 | -4.5% | 2,000 | 0.0% | 0.02% | +20.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $276,000 | -19.8% | 5,505 | -8.3% | 0.02% | -4.2% |
| CECE | New | CECO ENVIRONMENTAL CORP | $272,000 | – | 30,687 | +100.0% | 0.02% | – |
| Sell | HELLO GROUP INCads | $269,000 | -37.3% | 58,298 | -21.5% | 0.02% | -23.3% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $275,000 | – | 7,335 | +100.0% | 0.02% | – |
| CRVL | CORVEL CORP | $277,000 | -6.1% | 2,000 | 0.0% | 0.02% | +9.5% | |
| EML | Sell | EASTERN CO | $278,000 | -27.4% | 16,004 | -8.0% | 0.02% | -14.8% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $270,000 | -13.2% | 20,000 | 0.0% | 0.02% | +4.5% | |
| FLIC | FIRST LONG IS CORP | $272,000 | -1.4% | 15,750 | 0.0% | 0.02% | +21.1% | |
| LNSR | LENSAR INC | $278,000 | -14.7% | 50,074 | 0.0% | 0.02% | 0.0% | |
| CHRA | CHARAH SOLUTIONS INC | $256,000 | -51.1% | 140,000 | 0.0% | 0.02% | -38.9% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $264,000 | -6.7% | 59,802 | 0.0% | 0.02% | +10.0% | |
| ACN | ACCENTURE PLC IRELAND | $257,000 | -7.6% | 1,000 | 0.0% | 0.02% | +15.8% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $256,000 | -15.8% | 1,500 | 0.0% | 0.02% | +4.8% | |
| KBH | Sell | KB HOME | $259,000 | -35.4% | 10,000 | -19.3% | 0.02% | -21.4% |
| BHE | BENCHMARK ELECTRS INC | $248,000 | +9.7% | 10,000 | 0.0% | 0.02% | +31.2% | |
| ACIW | ACI WORLDWIDE INC | $251,000 | -19.3% | 12,000 | 0.0% | 0.02% | -4.5% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $250,000 | -93.2% | 2,700 | -91.5% | 0.02% | -91.8% |
| PSTX | POSEIDA THERAPEUTICS INC | $248,000 | +37.0% | 70,171 | 0.0% | 0.02% | +61.5% | |
| AXS | AXIS CAP HLDGS LTD | $246,000 | -13.7% | 5,000 | 0.0% | 0.02% | +5.0% | |
| PNR | PENTAIR PLC | $244,000 | -11.3% | 6,000 | 0.0% | 0.02% | +10.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $239,000 | -48.3% | 7,000 | -30.0% | 0.02% | -37.5% |
| CAL | CALERES INC | $242,000 | -7.6% | 10,000 | 0.0% | 0.02% | +11.1% | |
| MLI | Sell | MUELLER INDS INC | $238,000 | -45.5% | 4,000 | -51.2% | 0.02% | -33.3% |
| BIDU | New | BAIDU INCcall | $235,000 | – | 2,000 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $234,000 | – | 15,000 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $236,000 | – | 7,000 | +100.0% | 0.02% | – |
| ALIT | ALIGHT INC | $241,000 | +8.6% | 32,900 | 0.0% | 0.02% | +33.3% | |
| AUBN | AUBURN NATL BANCORP | $230,000 | -14.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | -13.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $227,000 | -94.5% | 6,000 | -89.5% | 0.02% | -93.4% |
| PKBK | PARKE BANCORP INC | $231,000 | 0.0% | 11,000 | 0.0% | 0.02% | +18.8% | |
| USNA | USANA HEALTH SCIENCES INC | $224,000 | -26.3% | 4,000 | 0.0% | 0.02% | -9.5% | |
| HTLD | New | HEARTLAND EXPRESS INC | $215,000 | – | 15,000 | +100.0% | 0.02% | – |
| RC | READY CAPITAL CORP | $218,000 | -15.2% | 21,525 | 0.0% | 0.02% | 0.0% | |
| BWEN | BROADWIND INC | $208,000 | +38.7% | 68,901 | 0.0% | 0.02% | +80.0% | |
| AER | AERCAP HOLDINGS NV | $212,000 | -15.5% | 5,000 | 0.0% | 0.02% | +5.9% | |
| FFIC | FLUSHING FINL CORP | $213,000 | -8.6% | 10,983 | 0.0% | 0.02% | +12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $217,000 | -2.3% | 6,000 | 0.0% | 0.02% | +20.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $217,000 | -11.1% | 40,000 | -20.0% | 0.02% | +5.9% |
| AMC | New | AMC ENTMT HLDGS INCcall | $202,000 | – | 29,000 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $201,000 | -69.5% | 10,000 | -66.7% | 0.02% | -63.0% |
| NSIT | INSIGHT ENTERPRISES INC | $206,000 | -23.1% | 2,500 | 0.0% | 0.02% | -10.5% | |
| JBLU | New | JETBLUE AWYS CORP | $199,000 | – | 30,000 | +100.0% | 0.02% | – |
| DHT | DHT HOLDINGS INC | $185,000 | +23.3% | 24,500 | 0.0% | 0.02% | +60.0% | |
| MDWT | MIDWEST HLDG INC | $189,000 | -13.7% | 14,250 | 0.0% | 0.02% | +6.7% | |
| MHH | MASTECH DIGITAL INC | $187,000 | -0.5% | 12,645 | 0.0% | 0.02% | +23.1% | |
| LXFR | LUXFER HLDGS PLC | $189,000 | -4.1% | 13,000 | 0.0% | 0.02% | +14.3% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $181,000 | +42.5% | 13,608 | 0.0% | 0.02% | +66.7% | |
| UPWK | New | UPWORK INC | $162,000 | – | 11,876 | +100.0% | 0.01% | – |
| DHX | DHI GROUP INC | $164,000 | +8.6% | 30,459 | 0.0% | 0.01% | +27.3% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $156,000 | +6.1% | 546,131 | 0.0% | 0.01% | +30.0% | |
| ESCA | New | ESCALADE INC | $154,000 | – | 15,453 | +100.0% | 0.01% | – |
| MNDO | MIND C T I LTDord | $151,000 | -11.7% | 72,108 | 0.0% | 0.01% | +8.3% | |
| NMRK | NEWMARK GROUP INCcl a | $149,000 | -16.8% | 18,500 | 0.0% | 0.01% | +8.3% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $154,000 | – | 10,310 | +100.0% | 0.01% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $152,000 | -68.1% | 345,751 | -1.5% | 0.01% | -60.6% |
| SPOK | SPOK HLDGS INC | $153,000 | +21.4% | 20,000 | 0.0% | 0.01% | +44.4% | |
| ONTF | ON24 INC | $148,000 | -6.9% | 16,826 | 0.0% | 0.01% | +9.1% | |
| OPRT | New | OPORTUN FINL CORP | $144,000 | – | 33,029 | +100.0% | 0.01% | – |
| PASG | PASSAGE BIO INC | $143,000 | -47.0% | 114,207 | 0.0% | 0.01% | -36.8% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $139,000 | -26.5% | 10,376 | 0.0% | 0.01% | -7.7% | |
| HBI | Sell | HANESBRANDS INC | $139,000 | -84.4% | 20,000 | -66.7% | 0.01% | -80.6% |
| GNW | New | GENWORTH FINL INC | $138,000 | – | 39,482 | +100.0% | 0.01% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $148,000 | – | 58,755 | +100.0% | 0.01% | – |
| SRT | STARTEK INC | $148,000 | +3.5% | 49,423 | 0.0% | 0.01% | +20.0% | |
| UAA | UNDER ARMOUR INCcl a | $133,000 | -20.4% | 20,000 | 0.0% | 0.01% | -8.3% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $117,000 | -9.3% | 10,352 | 0.0% | 0.01% | +11.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $117,000 | +1.7% | 10,300 | 0.0% | 0.01% | +25.0% | |
| ANGI | New | ANGI INC | $118,000 | – | 40,000 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $119,000 | – | 30,000 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $117,000 | +5.4% | 102,400 | 0.0% | 0.01% | +25.0% | |
| TBLA | Sell | TABOOLA.COM LTD | $110,000 | -29.0% | 60,554 | -1.1% | 0.01% | -18.2% |
| OCC | OPTICAL CABLE CORP | $112,000 | -4.3% | 32,495 | 0.0% | 0.01% | +12.5% | |
| NICK | NICHOLAS FINL INC BC | $102,000 | -39.3% | 17,988 | 0.0% | 0.01% | -25.0% | |
| FRD | FRIEDMAN INDS INC | $103,000 | -12.7% | 14,449 | 0.0% | 0.01% | +12.5% | |
| AKUS | AKOUOS INC | $103,000 | +43.1% | 15,290 | 0.0% | 0.01% | +80.0% | |
| AMWL | AMERICAN WELL CORPcl a | $90,000 | -16.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $97,000 | -17.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| DSWL | DESWELL INDS INC | $93,000 | -4.1% | 30,000 | 0.0% | 0.01% | +14.3% | |
| ACCO | ACCO BRANDS CORP | $98,000 | -38.8% | 20,000 | 0.0% | 0.01% | -27.3% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $88,000 | -17.0% | 14,200 | 0.0% | 0.01% | 0.0% | |
| XBIT | New | XBIOTECH INC | $84,000 | – | 23,172 | +100.0% | 0.01% | – |
| CGNT | COGNYTE SOFTWARE LTD | $81,000 | -64.2% | 20,000 | 0.0% | 0.01% | -56.2% | |
| NLS | New | NAUTILUS INC | $86,000 | – | 52,800 | +100.0% | 0.01% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $82,000 | -18.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MIND | Sell | MIND TECHNOLOGY INC | $82,000 | -27.4% | 127,383 | -0.1% | 0.01% | -12.5% |
| SLDB | SOLID BIOSCIENCES INC | $73,000 | -24.7% | 156,900 | 0.0% | 0.01% | -14.3% | |
| SGMA | SIGMATRON INTL INC | $67,000 | -33.0% | 14,141 | 0.0% | 0.01% | -14.3% | |
| HZN | HORIZON GLOBAL CORP | $74,000 | -24.5% | 60,000 | 0.0% | 0.01% | -14.3% | |
| MCHX | MARCHEX INCcl b | $70,000 | +27.3% | 41,600 | 0.0% | 0.01% | +50.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $60,000 | -17.8% | 34,200 | 0.0% | 0.01% | 0.0% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $57,000 | -35.2% | 211,652 | 0.0% | 0.01% | -16.7% | |
| RPHM | RENEO PHARMACEUTICALS INC | $49,000 | +25.6% | 14,536 | 0.0% | 0.00% | +33.3% | |
| CANG | CANGO INCads | $42,000 | +2.4% | 18,255 | 0.0% | 0.00% | +33.3% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $51,000 | -63.0% | 102,095 | -22.9% | 0.00% | -60.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $50,000 | -45.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IVC | Sell | INVACARE CORP | $43,000 | -42.7% | 54,553 | -6.7% | 0.00% | -20.0% |
| CUE | Sell | CUE BIOPHARMA INC | $45,000 | -55.0% | 20,000 | -50.0% | 0.00% | -42.9% |
| QMCO | Sell | QUANTUM CORP | $32,000 | -52.9% | 29,900 | -0.3% | 0.00% | -40.0% |
| ALLT | ALLOT LTD | $41,000 | -19.6% | 10,360 | 0.0% | 0.00% | -25.0% | |
| RGS | REGIS CORP MINN | $41,000 | -6.8% | 40,401 | 0.0% | 0.00% | 0.0% | |
| STTK | SHATTUCK LABS INC | $35,000 | -34.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| ENG | ENGLOBAL CORP | $24,000 | +33.3% | 18,915 | 0.0% | 0.00% | +100.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $24,000 | -22.6% | 14,741 | 0.0% | 0.00% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $21,000 | +10.5% | 14,000 | 0.0% | 0.00% | +100.0% | |
| XILIO THERAPEUTICS INC | $29,000 | 0.0% | 10,072 | 0.0% | 0.00% | 0.0% | ||
| TUYA | TUYA INCsponsered ads | $23,000 | -64.6% | 24,800 | 0.0% | 0.00% | -60.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $27,000 | -47.1% | 13,800 | 0.0% | 0.00% | -50.0% | |
| FBIO | FORTRESS BIOTECH INC | $26,000 | +4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VINC | VINCERX PHARMA INC | $16,000 | +6.7% | 11,654 | 0.0% | 0.00% | 0.0% | |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -24,496 | -100.0% | -0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,936 | -100.0% | -0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -39,288 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -12,039 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -22,883 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,007 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -94,305 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,337 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,000 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -9,000 | -100.0% | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -48,810 | -100.0% | -0.10% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -523,334 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -250,000 | -100.0% | -0.11% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -88,181 | -100.0% | -0.11% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -57,500 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -105,000 | -100.0% | -0.14% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -13,310 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -166,047 | -100.0% | -0.27% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -840,002 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,250 | -100.0% | -0.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -641,900 | -100.0% | -0.54% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -28,615 | -100.0% | -0.97% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -961,297 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.