$1.33 Billion is the total value of RBF Capital, LLC's 528 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,953,000 | +28.5% | 206,450 | +20.0% | 5.93% | +14.6% |
| MS | Buy | MORGAN STANLEY | $69,353,000 | +8.3% | 815,730 | +0.7% | 5.21% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $39,840,000 | +15.3% | 85 | 0.0% | 2.99% | +2.9% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $32,639,000 | +48.5% | 397,557 | -0.4% | 2.45% | +32.5% |
| UNH | UNITEDHEALTH GROUP INC | $29,160,000 | +5.0% | 55,000 | 0.0% | 2.19% | -6.4% | |
| PEP | PEPSICO INC | $28,905,000 | +10.7% | 160,000 | 0.0% | 2.17% | -1.3% | |
| BAC | BANK AMERICA CORP | $25,171,000 | +9.7% | 760,000 | 0.0% | 1.89% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,776,000 | +22.3% | 65,500 | 0.0% | 1.71% | +9.1% | |
| DAC | DANAOS CORPORATION | $22,013,000 | -5.4% | 418,015 | 0.0% | 1.65% | -15.7% | |
| V | VISA INC | $19,737,000 | +16.9% | 95,000 | 0.0% | 1.48% | +4.3% | |
| HCA | HCA HEALTHCARE INC | $17,997,000 | +30.6% | 75,000 | 0.0% | 1.35% | +16.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,489,000 | -0.1% | 197,100 | +8.2% | 1.31% | -10.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,785,000 | +10.1% | 258,711 | +0.0% | 1.26% | -1.8% |
| SPGI | S&P GLOBAL INC | $16,747,000 | +9.7% | 50,000 | 0.0% | 1.26% | -2.1% | |
| AAPL | APPLE INC | $15,592,000 | -6.0% | 120,000 | 0.0% | 1.17% | -16.1% | |
| FB | Buy | META PLATFORMS INCcl a | $14,525,000 | +23.5% | 120,700 | +39.2% | 1.09% | +10.2% |
| ASC | ARDMORE SHIPPING CORP | $13,572,000 | +57.8% | 941,880 | 0.0% | 1.02% | +40.7% | |
| MSFT | MICROSOFT CORP | $13,190,000 | +3.0% | 55,000 | 0.0% | 0.99% | -8.2% | |
| FICO | FAIR ISAAC CORP | $11,972,000 | +45.3% | 20,000 | 0.0% | 0.90% | +29.7% | |
| ET | ENERGY TRANSFER L P | $11,870,000 | +7.6% | 1,000,000 | 0.0% | 0.89% | -4.0% | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $11,304,000 | +80.8% | 191,569 | +0.3% | 0.85% | +61.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,145,000 | +97.2% | 816,866 | +21.5% | 0.84% | +76.1% |
| SLB | Sell | SCHLUMBERGER LTD | $10,514,000 | +46.6% | 196,755 | -1.5% | 0.79% | +30.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $9,652,000 | +7.1% | 214,574 | 0.0% | 0.72% | -4.5% | |
| MSCI | MSCI INC | $9,303,000 | +10.3% | 20,000 | 0.0% | 0.70% | -1.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,831,000 | +45.2% | 87,250 | +19.1% | 0.66% | +29.7% |
| BERY | BERRY GLOBAL GROUP INC | $8,581,000 | +29.9% | 141,997 | 0.0% | 0.64% | +15.8% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,418,000 | +8.8% | 2,232,302 | -9.4% | 0.63% | -2.9% |
| GSL | GLOBAL SHIP LEASE INC NEW | $8,303,000 | +5.5% | 498,700 | 0.0% | 0.62% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $7,898,000 | +17.2% | 23,000 | 0.0% | 0.59% | +4.6% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,706,000 | +382.8% | 2,822,029 | +654.9% | 0.58% | +332.1% |
| ENTG | ENTEGRIS INC | $7,656,000 | -21.0% | 116,737 | 0.0% | 0.58% | -29.6% | |
| STT | STATE STR CORP | $7,447,000 | +27.6% | 96,000 | 0.0% | 0.56% | +13.8% | |
| WMT | WALMART INC | $7,341,000 | +9.3% | 51,774 | 0.0% | 0.55% | -2.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,083,000 | -17.4% | 76,200 | -18.1% | 0.53% | -26.3% |
| PCG | PG&E CORP | $6,899,000 | +30.1% | 424,200 | 0.0% | 0.52% | +15.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,519,000 | +43.5% | 466,971 | 0.0% | 0.49% | +27.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,465,000 | +117.3% | 125,000 | +92.3% | 0.49% | +93.6% |
| KO | COCA COLA CO | $6,361,000 | +13.5% | 100,000 | 0.0% | 0.48% | +1.3% | |
| AIG | AMERICAN INTL GROUP INC | $6,324,000 | +33.2% | 100,000 | 0.0% | 0.48% | +18.8% | |
| New | ROBINHOOD MKTS INC | $6,242,000 | – | 767,409 | +100.0% | 0.47% | – | |
| STC | STEWART INFORMATION SVCS COR | $6,221,000 | -2.0% | 145,540 | 0.0% | 0.47% | -12.5% | |
| DOCU | Buy | DOCUSIGN INC | $6,080,000 | +184.2% | 109,700 | +174.2% | 0.46% | +153.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,043,000 | -11.0% | 219,222 | -0.9% | 0.45% | -20.6% |
| ROCK | GIBRALTAR INDS INC | $5,976,000 | +12.1% | 130,190 | 0.0% | 0.45% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,876,000 | +17.3% | 199,000 | -16.7% | 0.44% | +4.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,754,000 | +576.9% | 266,400 | +492.0% | 0.43% | +500.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,732,000 | +21.5% | 86,000 | 0.0% | 0.43% | +8.6% | |
| USPH | U S PHYSICAL THERAPY | $5,672,000 | +6.6% | 69,999 | 0.0% | 0.43% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,498,000 | +14.4% | 41,000 | -10.9% | 0.41% | +2.0% |
| CNC | CENTENE CORP DEL | $5,467,000 | +5.4% | 66,660 | 0.0% | 0.41% | -5.9% | |
| UBS | Buy | UBS GROUP AG | $5,415,000 | +166.6% | 290,000 | +107.1% | 0.41% | +138.0% |
| CROX | CROCS INC | $5,422,000 | +57.9% | 50,000 | 0.0% | 0.41% | +40.8% | |
| LKQ | LKQ CORP | $5,341,000 | +13.3% | 100,000 | 0.0% | 0.40% | +1.0% | |
| ARW | ARROW ELECTRS INC | $5,281,000 | +13.4% | 50,500 | 0.0% | 0.40% | +1.3% | |
| PSX | PHILLIPS 66 | $5,204,000 | +28.9% | 50,000 | 0.0% | 0.39% | +15.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $5,052,000 | +21.0% | 90,000 | +8.4% | 0.38% | +8.0% |
| CSV | CARRIAGE SVCS INC | $4,973,000 | -14.4% | 180,557 | 0.0% | 0.37% | -23.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,929,000 | +95.2% | 150,000 | +66.7% | 0.37% | +73.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,788,000 | +7.0% | 339,596 | 0.0% | 0.36% | -4.5% | |
| NWL | Buy | NEWELL BRANDS INC | $4,783,000 | +64.0% | 365,697 | +74.2% | 0.36% | +45.9% |
| THC | New | TENET HEALTHCARE CORP | $4,761,000 | – | 97,737 | +100.0% | 0.36% | – |
| TPR | Buy | TAPESTRY INC | $4,756,000 | +39.4% | 125,000 | +4.2% | 0.36% | +24.4% |
| OXY | OCCIDENTAL PETE CORP | $4,724,000 | +2.5% | 75,000 | 0.0% | 0.36% | -8.5% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,676,000 | +12.0% | 636,003 | -3.5% | 0.35% | -0.3% |
| BK | BANK NEW YORK MELLON CORP | $4,552,000 | +18.2% | 100,000 | 0.0% | 0.34% | +5.2% | |
| STNE | Buy | STONECO LTD | $4,492,000 | +21.9% | 475,500 | +23.0% | 0.34% | +9.0% |
| SCHW | SCHWAB CHARLES CORP | $4,496,000 | +15.8% | 54,000 | 0.0% | 0.34% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,428,000 | +10.2% | 10,000 | 0.0% | 0.33% | -1.5% | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,412,000 | +51.4% | 647,870 | 0.0% | 0.33% | +35.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,412,000 | -7.8% | 50,000 | 0.0% | 0.33% | -17.6% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,382,000 | +351.3% | 175,000 | +288.9% | 0.33% | +301.2% |
| BHB | BAR HBR BANKSHARES | $4,270,000 | +20.8% | 133,270 | 0.0% | 0.32% | +7.7% | |
| BLK | BLACKROCK INC | $4,252,000 | +28.8% | 6,000 | 0.0% | 0.32% | +15.1% | |
| AMT | AMERICAN TOWER CORP NEW | $4,237,000 | -1.3% | 20,000 | 0.0% | 0.32% | -12.2% | |
| CNO | CNO FINL GROUP INC | $4,228,000 | +27.2% | 185,034 | 0.0% | 0.32% | +13.6% | |
| BCS | Sell | BARCLAYS PLCadr | $4,212,000 | -6.0% | 540,000 | -22.9% | 0.32% | -15.9% |
| Sell | OCWEN FINL CORP | $4,206,000 | +25.0% | 137,517 | -4.9% | 0.32% | +11.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,197,000 | -42.3% | 100,000 | -50.0% | 0.32% | -48.6% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,183,000 | +12.3% | 155,827 | -2.5% | 0.31% | 0.0% |
| M | Buy | MACYS INC | $4,149,000 | +120.7% | 201,000 | +67.5% | 0.31% | +97.5% |
| LPG | DORIAN LPG LTD | $4,158,000 | +39.7% | 219,406 | 0.0% | 0.31% | +24.3% | |
| WFC | WELLS FARGO CO NEW | $4,129,000 | +2.7% | 100,000 | 0.0% | 0.31% | -8.6% | |
| GM | Buy | GENERAL MTRS CO | $4,037,000 | +109.7% | 120,000 | +100.0% | 0.30% | +87.0% |
| TOL | TOLL BROTHERS INC | $4,018,000 | +18.8% | 80,500 | 0.0% | 0.30% | +6.0% | |
| GSM | Sell | FERROGLOBE PLC | $3,904,000 | -28.4% | 1,013,951 | -1.8% | 0.29% | -36.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,798,000 | +20.9% | 791,410 | -0.0% | 0.28% | +7.5% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $3,688,000 | – | 165,000 | +100.0% | 0.28% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $3,685,000 | +31.2% | 20,000 | 0.0% | 0.28% | +16.9% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $3,671,000 | +1123.7% | 366,378 | +971.3% | 0.28% | +1004.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,654,000 | +43.6% | 161,106 | 0.0% | 0.28% | +28.5% | |
| YNDX | YANDEX N V | $3,614,000 | +6.7% | 389,100 | 0.0% | 0.27% | -4.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,598,000 | -43.7% | 90,000 | -50.0% | 0.27% | -49.8% |
| CAT | CATERPILLAR INC | $3,593,000 | +46.0% | 15,000 | 0.0% | 0.27% | +30.4% | |
| VGR | Sell | VECTOR GROUP LTD | $3,558,000 | +28.2% | 300,000 | -4.8% | 0.27% | +14.1% |
| TFII | TFI INTL INC | $3,559,000 | +10.8% | 35,500 | 0.0% | 0.27% | -1.5% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,516,000 | +7.6% | 522,950 | -13.0% | 0.26% | -4.0% |
| WLDN | WILLDAN GROUP INC | $3,448,000 | +20.5% | 193,159 | 0.0% | 0.26% | +7.5% | |
| JEF | JEFFERIES FINL GROUP INC | $3,428,000 | +16.2% | 100,000 | 0.0% | 0.26% | +3.6% | |
| AXP | AMERICAN EXPRESS CO | $3,398,000 | +9.5% | 23,000 | 0.0% | 0.26% | -2.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,312,000 | +21.3% | 153,538 | 0.0% | 0.25% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $3,310,000 | +10.9% | 20,000 | 0.0% | 0.25% | -1.2% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,316,000 | – | 215,787 | +100.0% | 0.25% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $3,290,800 | -10.2% | 1,082,500 | +15.8% | 0.25% | -20.1% |
| PRTA | PROTHENA CORP PLC | $3,275,000 | -0.6% | 54,362 | 0.0% | 0.25% | -11.5% | |
| CDW | CDW CORP | $3,256,000 | +14.4% | 18,225 | 0.0% | 0.24% | +2.1% | |
| LINC | LINCOLN EDL SVCS CORP | $3,264,000 | +6.4% | 563,798 | 0.0% | 0.24% | -5.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,244,000 | +33.0% | 54,000 | 0.0% | 0.24% | +18.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,223,000 | -6.6% | 1,600 | -23.8% | 0.24% | -16.8% |
| CVS | CVS HEALTH CORP | $3,186,000 | -2.3% | 34,189 | 0.0% | 0.24% | -13.1% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,175,000 | -21.7% | 496,800 | -0.6% | 0.24% | -30.1% |
| Sell | KYNDRYL HLDGS INC | $3,122,000 | -51.2% | 280,679 | -63.8% | 0.24% | -56.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,016,000 | +55.8% | 80,000 | +34.5% | 0.23% | +39.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,007,000 | -0.4% | 230,400 | -14.8% | 0.23% | -11.0% |
| RPM | RPM INTL INC | $2,924,000 | +17.0% | 30,000 | 0.0% | 0.22% | +4.3% | |
| KRUS | Sell | KURA SUSHI USA INC | $2,901,000 | -38.3% | 60,864 | -4.8% | 0.22% | -44.9% |
| PYPL | PAYPAL HLDGS INC | $2,849,000 | -17.3% | 40,000 | 0.0% | 0.21% | -26.2% | |
| PPG | PPG INDS INC | $2,766,000 | +13.6% | 22,000 | 0.0% | 0.21% | +1.5% | |
| SPNT | Sell | SIRIUSPOINT LTD | $2,735,000 | +4.3% | 462,919 | -12.6% | 0.21% | -6.8% |
| CENT | CENTRAL GARDEN & PET CO | $2,703,000 | +3.9% | 72,176 | 0.0% | 0.20% | -7.3% | |
| STRS | STRATUS PPTYS INC | $2,568,000 | -17.2% | 133,131 | 0.0% | 0.19% | -26.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,525,000 | +2.4% | 75,000 | -6.2% | 0.19% | -8.7% |
| INDB | INDEPENDENT BK CORP MASS | $2,533,000 | +13.3% | 30,000 | 0.0% | 0.19% | +1.1% | |
| PHX | PHX MINERALS INCcl a | $2,518,000 | +20.1% | 647,135 | 0.0% | 0.19% | +6.8% | |
| CVEO | CIVEO CORP CDA | $2,516,000 | +23.8% | 80,907 | 0.0% | 0.19% | +10.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,507,000 | -52.9% | 50,000 | -58.3% | 0.19% | -58.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,447,000 | +56.4% | 30,000 | +20.0% | 0.18% | +39.4% |
| PNC | PNC FINL SVCS GROUP INC | $2,369,000 | +5.7% | 15,000 | 0.0% | 0.18% | -5.8% | |
| URI | UNITED RENTALS INC | $2,346,000 | +31.6% | 6,600 | 0.0% | 0.18% | +17.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,345,000 | -0.4% | 41,000 | 0.0% | 0.18% | -11.1% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,333,000 | – | 135,692 | +100.0% | 0.18% | – |
| MOD | Sell | MODINE MFG CO | $2,330,000 | +49.8% | 117,037 | -2.6% | 0.18% | +33.6% |
| BSET | BASSETT FURNITURE INDS INC | $2,333,000 | +10.8% | 134,249 | 0.0% | 0.18% | -1.1% | |
| PHM | PULTE GROUP INC | $2,277,000 | +21.4% | 50,000 | 0.0% | 0.17% | +8.2% | |
| DSKE | Sell | DASEKE INC | $2,282,000 | -1.8% | 400,809 | -6.7% | 0.17% | -12.8% |
| WCC | WESCO INTL INC | $2,254,000 | +4.9% | 18,000 | 0.0% | 0.17% | -6.6% | |
| VMW | VMWARE INC | $2,220,000 | +15.3% | 18,084 | 0.0% | 0.17% | +3.1% | |
| ORN | Sell | ORION GROUP HLDGS INC | $2,227,000 | -11.1% | 936,046 | -1.4% | 0.17% | -20.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,214,000 | +11.1% | 45,221 | 0.0% | 0.17% | -1.2% | |
| PRTS | Sell | CARPARTS COM INC | $2,191,000 | +19.7% | 350,000 | -1.1% | 0.16% | +7.1% |
| DEN | DENBURY INC | $2,193,000 | +0.9% | 25,200 | 0.0% | 0.16% | -9.8% | |
| AVT | AVNET INC | $2,179,000 | +15.1% | 52,400 | 0.0% | 0.16% | +2.5% | |
| HON | HONEYWELL INTL INC | $2,143,000 | +28.3% | 10,000 | 0.0% | 0.16% | +14.2% | |
| LSTR | LANDSTAR SYS INC | $2,118,000 | +12.8% | 13,000 | 0.0% | 0.16% | +0.6% | |
| MTRX | MATRIX SVC CO | $2,065,000 | +50.3% | 331,970 | 0.0% | 0.16% | +33.6% | |
| ORCL | ORACLE CORP | $2,044,000 | +33.9% | 25,000 | 0.0% | 0.15% | +19.4% | |
| NKSH | NATIONAL BANKSHARES INC VA | $2,015,000 | +19.4% | 50,000 | 0.0% | 0.15% | +6.3% | |
| EFX | EQUIFAX INC | $1,944,000 | +13.4% | 10,000 | 0.0% | 0.15% | +1.4% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,930,000 | -10.4% | 47,800 | -17.3% | 0.14% | -20.3% |
| MHO | M/I HOMES INC | $1,926,000 | +27.5% | 41,700 | 0.0% | 0.14% | +14.2% | |
| RDN | RADIAN GROUP INC | $1,907,000 | -1.1% | 100,000 | 0.0% | 0.14% | -12.3% | |
| JBGS | New | JBG SMITH PPTYS | $1,898,000 | – | 100,000 | +100.0% | 0.14% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,895,000 | +14.6% | 36,542 | -7.1% | 0.14% | +2.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,887,000 | -49.6% | 8,163 | -63.0% | 0.14% | -54.9% |
| SHOP | New | SHOPIFY INCcl a | $1,874,000 | – | 54,000 | +100.0% | 0.14% | – |
| CRUS | CIRRUS LOGIC INC | $1,862,000 | +8.3% | 25,000 | 0.0% | 0.14% | -3.4% | |
| ADSK | AUTODESK INC | $1,869,000 | +0.1% | 10,000 | 0.0% | 0.14% | -10.8% | |
| PAR | PAR TECHNOLOGY CORP | $1,843,000 | -11.7% | 70,685 | 0.0% | 0.14% | -21.0% | |
| FANH | FANHUA INCsponsored adr | $1,846,000 | +47.4% | 249,491 | 0.0% | 0.14% | +32.4% | |
| HAFC | HANMI FINL CORP | $1,856,000 | +4.5% | 75,000 | 0.0% | 0.14% | -7.3% | |
| NDAQ | NASDAQ INC | $1,841,000 | +8.3% | 30,000 | 0.0% | 0.14% | -3.5% | |
| TBLA | Buy | TABOOLA.COM LTD | $1,800,000 | +1536.4% | 584,417 | +865.1% | 0.14% | +1400.0% |
| AGYS | AGILYSYS INC | $1,781,000 | +42.9% | 22,505 | 0.0% | 0.13% | +27.6% | |
| CSGS | CSG SYS INTL INC | $1,718,000 | +8.2% | 30,032 | 0.0% | 0.13% | -3.7% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,712,000 | +10.2% | 88,900 | 0.0% | 0.13% | -1.5% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,701,000 | +18.2% | 1,000,000 | 0.0% | 0.13% | +5.8% | ||
| EBAY | EBAY INC. | $1,659,000 | +12.7% | 40,000 | 0.0% | 0.12% | +0.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,661,000 | -26.4% | 20,000 | -33.3% | 0.12% | -34.2% |
| RE | EVEREST RE GROUP LTD | $1,656,000 | +26.2% | 5,000 | 0.0% | 0.12% | +11.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,628,000 | +24.1% | 50,140 | 0.0% | 0.12% | +9.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,614,000 | -29.0% | 16,500 | -34.0% | 0.12% | -37.0% |
| NGS | NATURAL GAS SVCS GROUP INC | $1,604,000 | +14.1% | 140,000 | 0.0% | 0.12% | +2.5% | |
| APOLLO GLOBAL MGMT INC | $1,594,000 | +37.2% | 24,990 | 0.0% | 0.12% | +22.4% | ||
| LOPE | GRAND CANYON ED INC | $1,585,000 | +28.4% | 15,000 | 0.0% | 0.12% | +14.4% | |
| SMID | SMITH MIDLAND CORP | $1,571,000 | -23.4% | 76,649 | 0.0% | 0.12% | -31.8% | |
| SCX | Buy | STARRETT L S COcl a | $1,538,000 | -16.6% | 209,022 | +0.0% | 0.12% | -25.2% |
| ATRO | Buy | ASTRONICS CORP | $1,542,000 | +31.5% | 150,494 | +0.9% | 0.12% | +17.2% |
| AVID | AVID TECHNOLOGY INC | $1,548,000 | +14.3% | 58,200 | 0.0% | 0.12% | +1.8% | |
| JCI | JOHNSON CTLS INTL PLC | $1,528,000 | +30.0% | 23,875 | 0.0% | 0.12% | +16.2% | |
| UL | UNILEVER PLCspon adr new | $1,511,000 | +14.9% | 30,000 | 0.0% | 0.11% | +2.7% | |
| PUMP | PROPETRO HLDG CORP | $1,506,000 | +28.8% | 145,200 | 0.0% | 0.11% | +15.3% | |
| MWA | MUELLER WTR PRODS INC | $1,462,000 | +4.8% | 135,855 | 0.0% | 0.11% | -6.8% | |
| LEA | LEAR CORP | $1,453,000 | +3.6% | 11,719 | 0.0% | 0.11% | -7.6% | |
| MDC | M D C HLDGS INC | $1,444,000 | +15.2% | 45,704 | 0.0% | 0.11% | +2.8% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,443,000 | +191.5% | 23,690 | +86.7% | 0.11% | +157.1% |
| AGO | New | ASSURED GUARANTY LTD | $1,432,000 | – | 23,000 | +100.0% | 0.11% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,418,000 | – | 69,650 | +100.0% | 0.11% | – |
| FAF | FIRST AMERN FINL CORP | $1,429,000 | +13.5% | 27,302 | 0.0% | 0.11% | +0.9% | |
| CARS | CARS COM INC | $1,427,000 | +19.8% | 103,569 | 0.0% | 0.11% | +7.0% | |
| New | SOMALOGIC INC | $1,406,000 | – | 560,300 | +100.0% | 0.11% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,409,000 | +59.8% | 10,000 | 0.0% | 0.11% | +43.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,395,000 | -32.1% | 20,000 | -25.9% | 0.10% | -39.3% |
| SCI | SERVICE CORP INTL | $1,383,000 | +19.7% | 20,000 | 0.0% | 0.10% | +7.2% | |
| New | U HAUL HOLDING COMPANY | $1,385,000 | – | 25,200 | +100.0% | 0.10% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,387,000 | -7.7% | 1,000 | 0.0% | 0.10% | -18.1% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,369,000 | +7.5% | 80,923 | -3.0% | 0.10% | -3.7% |
| ESI | ELEMENT SOLUTIONS INC | $1,365,000 | +11.8% | 75,000 | 0.0% | 0.10% | 0.0% | |
| YELP | Sell | YELP INCcl a | $1,367,000 | -38.0% | 50,000 | -23.1% | 0.10% | -44.6% |
| OAS | CHORD ENERGY CORPORATION | $1,368,000 | 0.0% | 10,000 | 0.0% | 0.10% | -10.4% | |
| MHK | Sell | MOHAWK INDS INC | $1,359,000 | -25.5% | 13,299 | -33.5% | 0.10% | -33.8% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,355,000 | – | 550,758 | +100.0% | 0.10% | – |
| KR | KROGER CO | $1,337,000 | +1.8% | 30,000 | 0.0% | 0.10% | -9.9% | |
| MAN | New | MANPOWERGROUP INC WIS | $1,331,000 | – | 16,000 | +100.0% | 0.10% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,303,000 | – | 791,241 | +100.0% | 0.10% | – |
| FLEX | Sell | FLEX LTDord | $1,308,000 | -43.6% | 61,000 | -56.2% | 0.10% | -49.7% |
| ESQ | ESQUIRE FINL HLDGS INC | $1,298,000 | +15.2% | 30,000 | 0.0% | 0.10% | +3.2% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,288,000 | – | 268,191 | +100.0% | 0.10% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,297,000 | +7.3% | 442,740 | -0.4% | 0.10% | -4.9% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,294,000 | 0.0% | 228,893 | 0.0% | 0.10% | -11.0% | |
| FONR | Sell | FONAR CORP | $1,280,000 | +17.9% | 76,430 | -0.4% | 0.10% | +4.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,278,000 | -31.0% | 120,000 | -20.0% | 0.10% | -38.5% |
| FLXS | FLEXSTEEL INDS INC | $1,260,000 | -1.9% | 81,809 | 0.0% | 0.10% | -12.0% | |
| OPRT | Buy | OPORTUN FINL CORP | $1,257,000 | +772.9% | 228,084 | +590.6% | 0.09% | +683.3% |
| AON | AON PLC | $1,231,000 | +12.1% | 4,100 | 0.0% | 0.09% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $1,236,500 | -6.7% | 50,000 | 0.0% | 0.09% | -17.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,223,000 | +21.7% | 5,000 | 0.0% | 0.09% | +8.2% | |
| DESP | Buy | DESPEGAR COM CORP | $1,215,000 | -8.9% | 237,571 | +1.6% | 0.09% | -18.8% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,194,000 | +19.6% | 12,800 | 0.0% | 0.09% | +7.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,184,000 | -3.7% | 80,017 | 0.0% | 0.09% | -14.4% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,173,000 | +4.8% | 32,764 | 0.0% | 0.09% | -6.4% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,175,000 | +208.4% | 28,000 | +133.3% | 0.09% | +175.0% |
| PGTI | PGT INNOVATIONS INC | $1,167,000 | -14.3% | 65,000 | 0.0% | 0.09% | -23.5% | |
| SGRP | Sell | SPAR GROUP INC | $1,162,000 | -11.2% | 894,090 | -0.9% | 0.09% | -20.9% |
| LZ | Buy | LEGALZOOM COM INC | $1,161,000 | +69.2% | 150,000 | +87.5% | 0.09% | +50.0% |
| ABST | ABSOLUTE SOFTWARE CORP | $1,145,000 | -11.0% | 110,812 | 0.0% | 0.09% | -20.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,142,000 | +9.5% | 20,000 | 0.0% | 0.09% | -2.3% | |
| TFC | TRUIST FINL CORP | $1,114,000 | -1.2% | 25,900 | 0.0% | 0.08% | -11.6% | |
| ABT | ABBOTT LABS | $1,098,000 | +13.4% | 10,000 | 0.0% | 0.08% | +1.2% | |
| GENC | Buy | GENCOR INDS INC | $1,105,000 | +12.2% | 109,374 | +0.0% | 0.08% | 0.0% |
| HUBG | HUB GROUP INCcl a | $1,088,000 | +15.3% | 13,691 | 0.0% | 0.08% | +2.5% | |
| TWIN | TWIN DISC INC | $1,094,000 | -15.3% | 112,561 | 0.0% | 0.08% | -24.8% | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,083,000 | +14.4% | 30,000 | 0.0% | 0.08% | +1.2% | |
| PG | PROCTER AND GAMBLE CO | $1,061,000 | +20.0% | 7,000 | 0.0% | 0.08% | +8.1% | |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $1,058,000 | -16.6% | 45,446 | -21.0% | 0.08% | -25.2% |
| TGNA | TEGNA INC | $1,060,000 | +2.5% | 50,000 | 0.0% | 0.08% | -8.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $1,057,000 | -56.7% | 55,000 | -57.7% | 0.08% | -61.7% |
| HUBB | HUBBELL INC | $1,056,000 | +5.2% | 4,500 | 0.0% | 0.08% | -7.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,056,000 | +4.0% | 25,623 | 0.0% | 0.08% | -8.1% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,038,000 | +54.9% | 125,000 | -24.2% | 0.08% | +39.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,031,000 | -2.0% | 30,000 | 0.0% | 0.08% | -13.5% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,007,000 | -28.1% | 107,950 | -35.2% | 0.08% | -35.6% |
| AYI | ACUITY BRANDS INC | $994,000 | +5.2% | 6,000 | 0.0% | 0.08% | -6.2% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $971,000 | +13.2% | 33,001 | -27.0% | 0.07% | +1.4% |
| JOE | New | ST JOE CO | $966,000 | – | 25,000 | +100.0% | 0.07% | – |
| FSTR | FOSTER L B CO | $978,000 | -0.8% | 101,022 | 0.0% | 0.07% | -12.0% | |
| FCCO | FIRST CMNTY CORP S C | $959,000 | +25.0% | 43,800 | 0.0% | 0.07% | +10.8% | |
| VVI | VIAD CORP | $959,000 | -22.7% | 39,300 | 0.0% | 0.07% | -31.4% | |
| GNW | Buy | GENWORTH FINL INC | $926,000 | +571.0% | 175,000 | +343.2% | 0.07% | +483.3% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $918,000 | – | 29,798 | +100.0% | 0.07% | – |
| New | SNDL INC | $901,000 | – | 430,900 | +100.0% | 0.07% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $908,000 | +60.1% | 20,000 | 0.0% | 0.07% | +41.7% | |
| HRL | HORMEL FOODS CORP | $911,000 | +0.2% | 20,000 | 0.0% | 0.07% | -11.7% | |
| APP | New | APPLOVIN CORP | $890,000 | – | 84,541 | +100.0% | 0.07% | – |
| VLO | VALERO ENERGY CORP | $888,000 | +18.7% | 7,000 | 0.0% | 0.07% | +6.3% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $886,000 | +23.4% | 451,798 | 0.0% | 0.07% | +11.7% | |
| ADT | Sell | ADT INC DEL | $891,000 | -0.9% | 98,199 | -18.2% | 0.07% | -11.8% |
| VFC | V F CORP | $884,000 | -7.6% | 32,000 | 0.0% | 0.07% | -18.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $877,000 | +3.2% | 6,000 | -14.3% | 0.07% | -8.3% |
| GPN | GLOBAL PMTS INC | $871,000 | -8.0% | 8,769 | 0.0% | 0.06% | -18.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $862,000 | +9.3% | 10,000 | 0.0% | 0.06% | -1.5% | |
| ASUR | ASURE SOFTWARE INC | $850,000 | +63.1% | 91,000 | 0.0% | 0.06% | +45.5% | |
| NTRS | NORTHERN TR CORP | $850,000 | +3.5% | 9,600 | 0.0% | 0.06% | -7.2% | |
| SCZ | New | ISHARES TReafe sml cp etf | $847,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | OUTBRAIN INC | $842,000 | – | 232,506 | +100.0% | 0.06% | – | |
| WMB | WILLIAMS COS INC | $823,000 | +14.9% | 25,000 | 0.0% | 0.06% | +3.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $823,000 | +9.9% | 25,324 | 0.0% | 0.06% | -1.6% | |
| HWBK | HAWTHORN BANCSHARES INC | $830,000 | -0.5% | 38,142 | 0.0% | 0.06% | -11.4% | |
| MTH | MERITAGE HOMES CORP | $830,000 | +31.3% | 9,000 | 0.0% | 0.06% | +17.0% | |
| OMC | OMNICOM GROUP INC | $816,000 | +29.3% | 10,000 | 0.0% | 0.06% | +15.1% | |
| CSTE | Sell | CAESARSTONE LTD | $818,000 | -49.8% | 143,160 | -18.2% | 0.06% | -55.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $780,000 | -78.6% | 20,000 | -80.0% | 0.06% | -80.8% |
| ROK | ROCKWELL AUTOMATION INC | $773,000 | +19.8% | 3,000 | 0.0% | 0.06% | +7.4% | |
| HF SINCLAIR CORP | $778,000 | -3.7% | 15,000 | 0.0% | 0.06% | -14.7% | ||
| EEM | ISHARES TRmsci emg mkt etf | $758,000 | +8.6% | 20,000 | 0.0% | 0.06% | -3.4% | |
| FL | FOOT LOCKER INC | $756,000 | +21.3% | 20,000 | 0.0% | 0.06% | +9.6% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $752,000 | -2.7% | 260,379 | 0.0% | 0.06% | -12.3% | |
| GIFI | GULF IS FABRICATION INC | $739,000 | +22.8% | 144,529 | 0.0% | 0.06% | +9.8% | |
| PLBC | PLUMAS BANCORP | $741,000 | +30.7% | 20,000 | 0.0% | 0.06% | +16.7% | |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $748,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| A | AGILENT TECHNOLOGIES INC | $748,000 | +23.0% | 5,000 | 0.0% | 0.06% | +9.8% | |
| TSBK | TIMBERLAND BANCORP INC | $749,000 | +23.4% | 21,938 | 0.0% | 0.06% | +9.8% | |
| ALK | ALASKA AIR GROUP INC | $730,000 | +9.6% | 17,000 | 0.0% | 0.06% | -1.8% | |
| VRNT | VERINT SYS INC | $726,000 | +8.0% | 20,000 | 0.0% | 0.06% | -3.5% | |
| CVRX | CVRX INC | $727,000 | +96.5% | 39,641 | 0.0% | 0.06% | +77.4% | |
| CSCO | CISCO SYS INC | $715,000 | +19.2% | 15,000 | 0.0% | 0.05% | +5.9% | |
| KMI | KINDER MORGAN INC DEL | $723,000 | +8.6% | 40,000 | 0.0% | 0.05% | -3.6% | |
| CNTY | CENTURY CASINOS INC | $703,000 | +7.2% | 100,000 | 0.0% | 0.05% | -3.6% | |
| Buy | BATH & BODY WORKS INC | $704,000 | +101.7% | 16,802 | +57.0% | 0.05% | +82.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $703,000 | +0.4% | 17,001 | 0.0% | 0.05% | -10.2% | |
| PMD | PSYCHEMEDICS CORP | $707,000 | -24.0% | 144,231 | 0.0% | 0.05% | -32.1% | |
| ATLO | AMES NATL CORP | $708,000 | +6.5% | 30,000 | 0.0% | 0.05% | -5.4% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $686,000 | +24.7% | 74,372 | 0.0% | 0.05% | +13.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $694,000 | – | 199,348 | +100.0% | 0.05% | – |
| NC | NACCO INDS INCcl a | $687,000 | -19.2% | 18,068 | 0.0% | 0.05% | -27.8% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $679,000 | +20.8% | 1,700 | -5.6% | 0.05% | +8.5% |
| NNBR | Buy | NN INC | $683,000 | +5.1% | 455,385 | +19.8% | 0.05% | -7.3% |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $680,000 | +26.9% | 30,000 | 0.0% | 0.05% | +13.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $673,000 | -38.9% | 2,000 | -50.0% | 0.05% | -45.2% |
| BZH | Sell | BEAZER HOMES USA INC | $683,000 | -45.7% | 53,500 | -58.8% | 0.05% | -51.9% |
| CNQ | CANADIAN NAT RES LTD | $666,000 | +19.1% | 12,000 | 0.0% | 0.05% | +6.4% | |
| GEF | GREIF INCcl a | $671,000 | +12.6% | 10,000 | 0.0% | 0.05% | 0.0% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $655,000 | -21.8% | 35,000 | 0.0% | 0.05% | -31.0% | |
| XOMA | XOMA CORP DEL | $640,000 | +2.7% | 34,787 | 0.0% | 0.05% | -7.7% | |
| HSON | HUDSON GLOBAL INC | $636,000 | -32.7% | 28,112 | 0.0% | 0.05% | -40.0% | |
| NLS | Buy | NAUTILUS INC | $629,000 | +631.4% | 411,328 | +679.0% | 0.05% | +571.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $623,000 | -20.3% | 20,000 | -33.3% | 0.05% | -28.8% |
| SABR | Sell | SABRE CORP | $632,000 | -17.7% | 102,300 | -31.3% | 0.05% | -27.7% |
| RVSB | RIVERVIEW BANCORP INC | $614,000 | +20.9% | 80,000 | 0.0% | 0.05% | +7.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $612,000 | +12.7% | 27,500 | 0.0% | 0.05% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $601,000 | +5.3% | 500,000 | 0.0% | 0.04% | -6.2% | ||
| GDDY | New | GODADDY INCcl a | $599,000 | – | 8,000 | +100.0% | 0.04% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $598,000 | -44.3% | 28,354 | -54.6% | 0.04% | -50.0% | |
| VMD | VIEMED HEALTHCARE INC | $605,000 | +26.0% | 80,000 | 0.0% | 0.04% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $603,000 | +1.3% | 25,000 | 0.0% | 0.04% | -10.0% | |
| SON | SONOCO PRODS CO | $582,000 | +7.0% | 9,600 | 0.0% | 0.04% | -4.3% | |
| ITIC | INVESTORS TITLE CO NC | $590,000 | +4.6% | 4,000 | 0.0% | 0.04% | -8.3% | |
| IXUS | New | ISHARES TRcore msci total | $579,000 | – | 10,000 | +100.0% | 0.04% | – |
| SEIC | SEI INVTS CO | $583,000 | +18.7% | 10,000 | 0.0% | 0.04% | +7.3% | |
| GRMN | GARMIN LTD | $587,000 | +14.9% | 6,362 | 0.0% | 0.04% | +2.3% | |
| SANM | SANMINA CORPORATION | $573,000 | +24.3% | 10,000 | 0.0% | 0.04% | +10.3% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $575,000 | +16.9% | 62,276 | -11.7% | 0.04% | +4.9% |
| AMG | AFFILIATED MANAGERS GROUP IN | $570,000 | +41.4% | 3,600 | 0.0% | 0.04% | +26.5% | |
| PRDO | PERDOCEO ED CORP | $556,000 | +35.0% | 40,000 | 0.0% | 0.04% | +20.0% | |
| AVGO | New | BROADCOM INC | $559,000 | – | 1,000 | +100.0% | 0.04% | – |
| HRB | BLOCK H & R INC | $548,000 | -14.1% | 15,000 | 0.0% | 0.04% | -24.1% | |
| GEO | New | GEO GROUP INC NEW | $548,000 | – | 50,000 | +100.0% | 0.04% | – |
| VERY | VERICITY INC | $548,000 | 0.0% | 73,071 | 0.0% | 0.04% | -10.9% | |
| CAR | AVIS BUDGET GROUP | $548,000 | +10.5% | 3,340 | 0.0% | 0.04% | -2.4% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $538,000 | +29.6% | 183,887 | 0.0% | 0.04% | +14.3% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $536,000 | -5.3% | 254,063 | -3.6% | 0.04% | -16.7% |
| RH | Sell | RH | $534,000 | -56.6% | 2,000 | -60.0% | 0.04% | -61.5% |
| IESC | IES HLDGS INC | $534,000 | +29.0% | 15,000 | 0.0% | 0.04% | +14.3% | |
| AIZ | Sell | ASSURANT INC | $500,000 | -31.1% | 4,000 | -20.0% | 0.04% | -37.7% |
| FCAP | FIRST CAP INC | $498,000 | -3.1% | 20,000 | 0.0% | 0.04% | -14.0% | |
| LARK | Buy | LANDMARK BANCORP INC | $493,000 | -8.2% | 21,782 | +3.7% | 0.04% | -17.8% |
| SEE | SEALED AIR CORP NEW | $499,000 | +12.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $495,000 | – | 10,000 | +100.0% | 0.04% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $495,000 | +23.4% | 8,000 | 0.0% | 0.04% | +8.8% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $488,000 | +8.9% | 5,615 | 0.0% | 0.04% | -2.6% | |
| STIM | Sell | NEURONETICS INC | $481,000 | +60.9% | 70,000 | -25.5% | 0.04% | +44.0% |
| MCS | New | MARCUS CORP DEL | $479,000 | – | 33,306 | +100.0% | 0.04% | – |
| AGRO | ADECOAGRO S A | $473,000 | 0.0% | 57,027 | 0.0% | 0.04% | -10.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $476,000 | +0.2% | 65,430 | 0.0% | 0.04% | -10.0% | |
| HQI | HIREQUEST INC | $474,000 | +22.5% | 30,000 | 0.0% | 0.04% | +9.1% | |
| BOX | New | BOX INCcl a | $471,000 | – | 15,000 | +100.0% | 0.04% | – |
| CBZ | CBIZ INC | $469,000 | +9.6% | 10,000 | 0.0% | 0.04% | -2.8% | |
| ITI | New | ITERIS INC NEW | $465,000 | – | 149,496 | +100.0% | 0.04% | – |
| NATH | NATHANS FAMOUS INC NEW | $470,000 | +5.4% | 7,000 | 0.0% | 0.04% | -7.9% | |
| TSN | New | TYSON FOODS INCcl a | $467,000 | – | 7,500 | +100.0% | 0.04% | – |
| ZLAB | ZAI LAB LTDadr | $461,000 | -10.1% | 15,000 | 0.0% | 0.04% | -18.6% | |
| LEV | New | THE LION ELECTRIC COMPANY | $448,000 | – | 200,000 | +100.0% | 0.03% | – |
| DAN | DANA INC | $448,000 | +32.5% | 29,500 | 0.0% | 0.03% | +21.4% | |
| CODA | CODA OCTOPUS GROUP INC | $446,000 | +27.1% | 65,000 | 0.0% | 0.03% | +13.3% | |
| MAC | MACERICH CO | $451,000 | +41.8% | 40,016 | 0.0% | 0.03% | +25.9% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $446,000 | -17.7% | 36,000 | -22.6% | 0.03% | -26.1% |
| PLPC | PREFORMED LINE PRODS CO | $436,000 | +17.5% | 5,221 | 0.0% | 0.03% | +6.5% | |
| IMAX | Sell | IMAX CORP | $440,000 | -58.5% | 30,000 | -60.0% | 0.03% | -62.9% |
| OMEGA THERAPEUTICS INC | $441,000 | +5.3% | 77,307 | 0.0% | 0.03% | -5.7% | ||
| XOM | EXXON MOBIL CORP | $441,000 | +26.4% | 4,000 | 0.0% | 0.03% | +13.8% | |
| CNX | CNX RES CORP | $421,000 | +8.5% | 25,000 | 0.0% | 0.03% | -3.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $422,000 | +64.8% | 1,500 | 0.0% | 0.03% | +45.5% | |
| BC | BRUNSWICK CORP | $432,000 | +9.9% | 6,000 | 0.0% | 0.03% | -3.0% | |
| MMI | MARCUS & MILLICHAP INC | $408,000 | +5.2% | 11,850 | 0.0% | 0.03% | -6.1% | |
| FNCB | FNCB BANCORP INC | $411,000 | +9.3% | 50,000 | 0.0% | 0.03% | -3.1% | |
| LEN | Sell | LENNAR CORPcl a | $408,000 | -42.5% | 4,509 | -52.6% | 0.03% | -48.3% |
| ACI | ALBERTSONS COS INC | $415,000 | -16.5% | 20,000 | 0.0% | 0.03% | -26.2% | |
| EZPW | EZCORP INCcl a non vtg | $418,000 | +5.8% | 51,247 | 0.0% | 0.03% | -6.1% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $410,000 | +6.5% | 13,400 | 0.0% | 0.03% | -3.1% | |
| SRDX | SURMODICS INC | $416,000 | +11.8% | 12,232 | 0.0% | 0.03% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $416,000 | +24.2% | 5,000 | 0.0% | 0.03% | +10.7% | |
| FISV | FISERV INC | $404,000 | +8.0% | 4,000 | 0.0% | 0.03% | -6.2% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $403,000 | +5.5% | 4,000 | 0.0% | 0.03% | -6.2% | |
| New | NATWEST GROUP PLCspons adr | $388,000 | – | 60,000 | +100.0% | 0.03% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +15.7% | 1,241 | 0.0% | 0.03% | +3.6% | |
| INTU | INTUIT | $389,000 | +0.5% | 1,000 | 0.0% | 0.03% | -12.1% | |
| New | GETTY IMAGES HOLDINGS INC | $389,000 | – | 70,027 | +100.0% | 0.03% | – | |
| SIF | SIFCO INDS INC | $380,000 | -29.5% | 175,658 | 0.0% | 0.03% | -35.6% | |
| SMAR | SMARTSHEET INC | $374,000 | +14.7% | 9,500 | 0.0% | 0.03% | +3.7% | |
| FVRR | FIVERR INTL LTD | $379,000 | -4.8% | 13,000 | 0.0% | 0.03% | -17.6% | |
| PSTX | POSEIDA THERAPEUTICS INC | $372,000 | +50.0% | 70,171 | 0.0% | 0.03% | +33.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $377,000 | -54.4% | 60,000 | -50.0% | 0.03% | -60.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $372,000 | -13.1% | 44,351 | -21.1% | 0.03% | -22.2% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $375,000 | +2.2% | 11,100 | 0.0% | 0.03% | -9.7% | |
| HMN | HORACE MANN EDUCATORS CORP N | $374,000 | +5.9% | 10,000 | 0.0% | 0.03% | -6.7% | |
| THD | New | ISHARES INCmsci thailnd etf | $376,000 | – | 5,000 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $355,000 | -81.7% | 15,400 | -85.9% | 0.03% | -83.4% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $361,000 | -2.2% | 77,922 | -2.1% | 0.03% | -12.9% |
| CECE | CECO ENVIRONMENTAL CORP | $358,000 | +31.6% | 30,687 | 0.0% | 0.03% | +17.4% | |
| TXT | TEXTRON INC | $354,000 | +21.6% | 5,000 | 0.0% | 0.03% | +8.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $363,000 | – | 69,414 | +100.0% | 0.03% | – |
| ENZ | ENZO BIOCHEM INC | $359,000 | -35.8% | 250,359 | 0.0% | 0.03% | -42.6% | |
| AWRE | New | AWARE INC MASS | $331,000 | – | 193,681 | +100.0% | 0.02% | – |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $339,000 | +16.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NUVB | New | NUVATION BIO INC | $339,000 | – | 177,760 | +100.0% | 0.02% | – |
| BMRC | BANK MARIN BANCORP | $332,000 | +9.9% | 10,092 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $328,000 | +17.6% | 2,000 | 0.0% | 0.02% | +4.2% | |
| DBX | DROPBOX INCcl a | $336,000 | +8.0% | 15,000 | 0.0% | 0.02% | -3.8% | |
| SCS | Sell | STEELCASE INCcl a | $318,000 | -2.5% | 45,000 | -10.0% | 0.02% | -11.1% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $315,000 | +3.6% | 61,139 | -7.2% | 0.02% | -7.7% |
| KBH | KB HOME | $319,000 | +23.2% | 10,000 | 0.0% | 0.02% | +9.1% | |
| FERG | New | FERGUSON PLC NEW | $306,000 | – | 2,400 | +100.0% | 0.02% | – |
| AER | AERCAP HOLDINGS NV | $292,000 | +37.7% | 5,000 | 0.0% | 0.02% | +22.2% | |
| DNUT | KRISPY KREME INC | $289,000 | -10.5% | 28,000 | 0.0% | 0.02% | -18.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $291,000 | +23.3% | 7,000 | 0.0% | 0.02% | +10.0% | |
| TPB | Sell | TURNING PT BRANDS INC | $287,000 | -41.2% | 13,992 | -39.1% | 0.02% | -46.3% |
| RCL | ROYAL CARIBBEAN GROUP | $297,000 | +30.8% | 6,000 | 0.0% | 0.02% | +15.8% | |
| FVE | Buy | ALERISLIFE INC | $298,000 | -30.0% | 542,113 | +20.8% | 0.02% | -38.9% |
| CRVL | CORVEL CORP | $291,000 | +5.1% | 2,000 | 0.0% | 0.02% | -4.3% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $287,000 | -34.0% | 49,122 | -24.3% | 0.02% | -40.5% |
| Sell | DOLE PLC | $290,000 | -20.5% | 30,000 | -40.0% | 0.02% | -29.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $282,000 | +18.0% | 7,000 | 0.0% | 0.02% | +5.0% | |
| QTWO | Q2 HLDGS INC | $281,000 | -16.6% | 10,460 | 0.0% | 0.02% | -25.0% | |
| Sell | SHELL PLCspon ads | $285,000 | -61.8% | 5,000 | -66.7% | 0.02% | -66.7% | |
| FRST | PRIMIS FINANCIAL CORP | $282,000 | -2.1% | 23,763 | 0.0% | 0.02% | -12.5% | |
| FLIC | FIRST LONG IS CORP | $284,000 | +4.4% | 15,750 | 0.0% | 0.02% | -8.7% | |
| ACIW | ACI WORLDWIDE INC | $276,000 | +10.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $267,000 | +7.7% | 10,000 | 0.0% | 0.02% | -4.8% | |
| PNR | PENTAIR PLC | $270,000 | +10.7% | 6,000 | 0.0% | 0.02% | -4.8% | |
| RLGT | RADIANT LOGISTICS INC | $267,000 | -8.2% | 51,181 | 0.0% | 0.02% | -20.0% | |
| AXS | AXIS CAP HLDGS LTD | $271,000 | +10.2% | 5,000 | 0.0% | 0.02% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $267,000 | +3.9% | 1,000 | 0.0% | 0.02% | -9.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $260,000 | +4.0% | 2,700 | 0.0% | 0.02% | -4.8% | |
| SNBR | Sell | SLEEP NUMBER CORP | $260,000 | -55.7% | 10,000 | -42.4% | 0.02% | -59.2% |
| NSIT | INSIGHT ENTERPRISES INC | $251,000 | +21.8% | 2,500 | 0.0% | 0.02% | +11.8% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $250,000 | -14.7% | 151,282 | -0.7% | 0.02% | -24.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $251,000 | -79.7% | 218,347 | -49.5% | 0.02% | -81.7% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $252,000 | -4.5% | 59,802 | 0.0% | 0.02% | -13.6% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $259,000 | – | 10,000 | +100.0% | 0.02% | – |
| SMLR | SEMLER SCIENTIFIC INC | $243,000 | -11.6% | 7,335 | 0.0% | 0.02% | -21.7% | |
| MLI | MUELLER INDS INC | $236,000 | -0.8% | 4,000 | 0.0% | 0.02% | -10.0% | |
| RC | READY CAPITAL CORP | $240,000 | +10.1% | 21,525 | 0.0% | 0.02% | 0.0% | |
| EML | Sell | EASTERN CO | $246,000 | -11.5% | 12,582 | -21.4% | 0.02% | -21.7% |
| Sell | ARDAGH METAL PACKAGING S A | $241,000 | -50.2% | 50,000 | -50.0% | 0.02% | -56.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | -85.6% | 2,675 | -87.1% | 0.02% | -87.1% |
| ITT | New | ITT INC | $243,000 | – | 3,000 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
| BIG | BIG LOTS INC | $221,000 | -5.6% | 15,000 | 0.0% | 0.02% | -15.0% | |
| QCOM | New | QUALCOMM INC | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $227,000 | – | 4,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $221,000 | – | 1,000 | +100.0% | 0.02% | – |
| AUBN | AUBURN NATL BANCORP | $230,000 | 0.0% | 10,000 | 0.0% | 0.02% | -10.5% | |
| Sell | HELLO GROUP INCads | $225,000 | -16.4% | 25,000 | -57.1% | 0.02% | -26.1% | |
| HTLD | HEARTLAND EXPRESS INC | $230,000 | +7.0% | 15,000 | 0.0% | 0.02% | -5.6% | |
| BIDU | BAIDU INCcall | $228,760 | -2.7% | 2,000 | 0.0% | 0.02% | -15.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $228,000 | +5.1% | 6,000 | 0.0% | 0.02% | -5.6% | |
| STRT | Sell | STRATTEC SEC CORP | $226,000 | -22.3% | 11,000 | -21.4% | 0.02% | -32.0% |
| AP | AMPCO-PITTSBURG CORP | $226,000 | -32.5% | 90,950 | 0.0% | 0.02% | -39.3% | |
| VST | New | VISTRA CORP | $232,000 | – | 10,000 | +100.0% | 0.02% | – |
| PKBK | PARKE BANCORP INC | $228,000 | -1.3% | 11,000 | 0.0% | 0.02% | -10.5% | |
| WDH | New | WATERDROP INCads | $220,000 | – | 65,820 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $221,000 | – | 6,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $231,000 | – | 6,000 | +100.0% | 0.02% | – |
| CAL | CALERES INC | $218,000 | -9.9% | 10,000 | 0.0% | 0.02% | -20.0% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $208,000 | +35.1% | 10,310 | 0.0% | 0.02% | +23.1% | |
| LMB | New | LIMBACH HLDGS INC | $207,000 | – | 18,709 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $209,000 | – | 5,000 | +100.0% | 0.02% | – |
| FFIC | FLUSHING FINL CORP | $213,000 | 0.0% | 10,983 | 0.0% | 0.02% | -11.1% | |
| AIRG | Sell | AIRGAIN INC | $204,000 | -43.0% | 31,300 | -36.9% | 0.02% | -50.0% |
| IBEX | New | IBEX LTD | $206,000 | – | 8,307 | +100.0% | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $198,000 | – | 40,000 | +100.0% | 0.02% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $203,000 | -6.5% | 30,000 | -25.0% | 0.02% | -16.7% |
| HIBB | New | HIBBETT INC | $205,000 | – | 3,000 | +100.0% | 0.02% | – |
| SILC | New | SILICOM LTDord | $200,000 | – | 4,700 | +100.0% | 0.02% | – |
| SRT | STARTEK INC | $185,000 | +25.0% | 49,423 | 0.0% | 0.01% | +16.7% | |
| MDWT | MIDWEST HLDG INC | $182,000 | -3.7% | 14,250 | 0.0% | 0.01% | -12.5% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $185,000 | +2.2% | 13,608 | 0.0% | 0.01% | -6.7% | |
| LXFR | LUXFER HLDGS PLC | $176,000 | -6.9% | 13,000 | 0.0% | 0.01% | -18.8% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $173,000 | +13.8% | 325,751 | -5.8% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $175,000 | -63.4% | 12,979 | -59.4% | 0.01% | -67.5% |
| LU | New | LUFAX HOLDING LTD | $175,000 | – | 90,000 | +100.0% | 0.01% | – |
| SPOK | SPOK HLDGS INC | $164,000 | +7.2% | 20,000 | 0.0% | 0.01% | -7.7% | |
| SUMO | New | SUMO LOGIC INC | $161,000 | – | 20,000 | +100.0% | 0.01% | – |
| DHX | DHI GROUP INC | $161,000 | -1.8% | 30,459 | 0.0% | 0.01% | -14.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $159,000 | – | 20,000 | +100.0% | 0.01% | – |
| PASG | PASSAGE BIO INC | $158,000 | +10.5% | 114,207 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $151,000 | +29.1% | 102,400 | 0.0% | 0.01% | +10.0% | |
| LNSR | LENSAR INC | $148,000 | -46.8% | 50,074 | 0.0% | 0.01% | -52.2% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $148,000 | -55.6% | 25,500 | -44.0% | 0.01% | -60.7% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $142,000 | +2.2% | 10,376 | 0.0% | 0.01% | -8.3% | |
| FRD | FRIEDMAN INDS INC | $141,000 | +36.9% | 14,449 | 0.0% | 0.01% | +22.2% | |
| AEG | AEGON N V | $151,000 | +26.9% | 30,000 | 0.0% | 0.01% | +10.0% | |
| MNDO | MIND C T I LTDord | $151,000 | 0.0% | 72,108 | 0.0% | 0.01% | -15.4% | |
| CLSK | New | CLEANSPARK INC | $151,000 | – | 73,808 | +100.0% | 0.01% | – |
| ONTF | ON24 INC | $143,000 | -3.4% | 16,826 | 0.0% | 0.01% | -8.3% | |
| OCC | OPTICAL CABLE CORP | $144,000 | +28.6% | 32,495 | 0.0% | 0.01% | +22.2% | |
| NIU | New | NIU TECHNOLOGIESads | $130,000 | – | 25,000 | +100.0% | 0.01% | – |
| MHH | MASTECH DIGITAL INC | $139,000 | -25.7% | 12,645 | 0.0% | 0.01% | -37.5% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $137,000 | +17.1% | 10,352 | 0.0% | 0.01% | 0.0% | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $135,000 | -74.2% | 341,422 | -8.1% | 0.01% | -77.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $128,000 | +9.4% | 10,300 | 0.0% | 0.01% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $138,000 | – | 60,000 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $120,000 | – | 15,000 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $123,000 | – | 96,785 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $112,000 | -68.9% | 19,270 | -67.5% | 0.01% | -73.3% |
| ZH | New | ZHIHU INCads | $110,000 | – | 80,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $106,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACCO | ACCO BRANDS CORP | $112,000 | +14.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | BLEND LABS INCcl a | $108,000 | – | 75,000 | +100.0% | 0.01% | – | |
| NICK | NICHOLAS FINL INC BC | $113,000 | +10.8% | 17,988 | 0.0% | 0.01% | -11.1% | |
| SWIM | New | LATHAM GROUP INC | $106,000 | – | 32,898 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $94,000 | – | 40,000 | +100.0% | 0.01% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $94,000 | -68.2% | 127,930 | -1.6% | 0.01% | -72.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $91,000 | -79.7% | 415,405 | -39.5% | 0.01% | -81.6% |
| DSWL | DESWELL INDS INC | $93,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $94,000 | -3.1% | 74,912 | +24.9% | 0.01% | -12.5% |
| BWEN | Sell | BROADWIND INC | $80,000 | -61.5% | 44,947 | -34.8% | 0.01% | -66.7% |
| CGNT | COGNYTE SOFTWARE LTD | $62,000 | -23.5% | 20,000 | 0.0% | 0.01% | -28.6% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $68,000 | -88.0% | 60,000 | -67.2% | 0.01% | -89.6% |
| MCHX | MARCHEX INCcl b | $66,000 | -5.7% | 41,600 | 0.0% | 0.01% | -16.7% | |
| HUYA | New | HUYA INC | $60,000 | – | 15,165 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $62,000 | – | 13,774 | +100.0% | 0.01% | – |
| New | CHARAH SOLUTIONS INC | $73,000 | – | 13,479 | +100.0% | 0.01% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $63,000 | -23.2% | 46,530 | -6.9% | 0.01% | -28.6% |
| AMWL | AMERICAN WELL CORPcl a | $71,000 | -21.1% | 25,000 | 0.0% | 0.01% | -37.5% | |
| SGMA | SIGMATRON INTL INC | $53,000 | -20.9% | 14,141 | 0.0% | 0.00% | -33.3% | |
| MIND | MIND TECHNOLOGY INC | $59,000 | -28.0% | 127,383 | 0.0% | 0.00% | -42.9% | |
| ALLT | ALLOT LTD | $35,000 | -14.6% | 10,360 | 0.0% | 0.00% | 0.0% | |
| XNET | New | XUNLEI LTDsponsored adr | $38,000 | – | 20,932 | +100.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $35,000 | -41.7% | 34,200 | 0.0% | 0.00% | -40.0% | |
| TUYA | Sell | TUYA INCsponsered ads | $28,000 | +21.7% | 14,800 | -40.3% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $32,000 | -22.0% | 27,389 | -32.2% | 0.00% | -33.3% |
| IVC | INVACARE CORP | $23,000 | -46.5% | 54,553 | 0.0% | 0.00% | -50.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $31,000 | +14.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $13,000 | -74.0% | 20,000 | -60.0% | 0.00% | -75.0% |
| VINC | Sell | VINCERX PHARMA INC | $11,000 | -31.2% | 11,254 | -3.4% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $12,000 | -62.5% | 11,025 | -63.1% | 0.00% | -66.7% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $19,000 | -20.8% | 14,741 | 0.0% | 0.00% | -50.0% | |
| HZN | Sell | HORIZON GLOBAL CORP | $8,000 | -89.2% | 21,294 | -64.5% | 0.00% | -83.3% |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -10,072 | -100.0% | -0.00% | – | |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -18,915 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -14,536 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -18,255 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -102,095 | -100.0% | -0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -211,652 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -156,900 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -14,200 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -23,172 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -15,290 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -58,755 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -15,453 | -100.0% | -0.01% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -546,131 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -32,900 | -100.0% | -0.02% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,505 | -100.0% | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,894 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -26,801 | -100.0% | -0.04% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -33,100 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -29,340 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -99,900 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60,002 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,395 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -3,500 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,000 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -4,800 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -16,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,800 | -100.0% | -0.12% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -386,712 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -13,000 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -21,000 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -9,000 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,880 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -60,000 | -100.0% | -0.27% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -140,340 | -100.0% | -0.32% | – |
| HNGR | Exit | HANGER INC | $0 | – | -759,122 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.