$1.38 Billion is the total value of RBF Capital, LLC's 511 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $71,155,930 | +2.6% | 810,432 | -0.6% | 5.17% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,531,317 | -22.1% | 150,300 | -27.2% | 4.47% | -24.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $42,257,881 | +29.5% | 396,657 | -0.2% | 3.07% | +25.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,851,200 | -10.0% | 77 | -9.4% | 2.60% | -13.0% |
| PEP | PEPSICO INC | $29,168,000 | +0.9% | 160,000 | 0.0% | 2.12% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $25,992,450 | -10.9% | 55,000 | 0.0% | 1.89% | -13.8% | |
| FB | META PLATFORMS INCcl a | $25,581,158 | +76.1% | 120,700 | 0.0% | 1.86% | +70.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $23,803,355 | +4.5% | 65,500 | 0.0% | 1.73% | +1.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $22,968,363 | +36.8% | 258,711 | 0.0% | 1.67% | +32.3% | |
| DAC | DANAOS CORPORATION | $22,831,979 | +3.7% | 418,015 | 0.0% | 1.66% | +0.2% | |
| BAC | BANK AMERICA CORP | $21,736,000 | -13.6% | 760,000 | 0.0% | 1.58% | -16.5% | |
| V | VISA INC | $21,418,700 | +8.5% | 95,000 | 0.0% | 1.56% | +4.9% | |
| AAPL | APPLE INC | $19,788,000 | +26.9% | 120,000 | 0.0% | 1.44% | +22.6% | |
| HCA | HCA HEALTHCARE INC | $19,776,000 | +9.9% | 75,000 | 0.0% | 1.44% | +6.2% | |
| SPGI | S&P GLOBAL INC | $17,238,500 | +2.9% | 50,000 | 0.0% | 1.25% | -0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,853,040 | -3.6% | 162,100 | -17.8% | 1.22% | -6.8% |
| MSFT | MICROSOFT CORP | $15,856,500 | +20.2% | 55,000 | 0.0% | 1.15% | +16.2% | |
| FICO | FAIR ISAAC CORP | $14,053,800 | +17.4% | 20,000 | 0.0% | 1.02% | +13.4% | |
| ASC | ARDMORE SHIPPING CORP | $14,005,756 | +3.2% | 941,880 | 0.0% | 1.02% | -0.3% | |
| ET | ENERGY TRANSFER L P | $12,470,000 | +5.1% | 1,000,000 | 0.0% | 0.91% | +1.6% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,403,129 | +11.3% | 816,866 | 0.0% | 0.90% | +7.5% | |
| MSCI | MSCI INC | $11,193,800 | +20.3% | 20,000 | 0.0% | 0.81% | +16.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,665,884 | +26.7% | 2,038,700 | -8.7% | 0.78% | +22.4% |
| WLFC | WILLIS LEASE FIN CORP | $10,494,150 | -7.2% | 191,569 | 0.0% | 0.76% | -10.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $10,331,738 | +7.0% | 214,574 | 0.0% | 0.75% | +3.4% | |
| ENTG | Sell | ENTEGRIS INC | $9,392,222 | +22.7% | 114,537 | -1.9% | 0.68% | +18.6% |
| GSL | GLOBAL SHIP LEASE INC NEW | $9,345,638 | +12.6% | 498,700 | 0.0% | 0.68% | +8.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,329,000 | -11.3% | 190,000 | -3.4% | 0.68% | -14.2% |
| PM | PHILIP MORRIS INTL INC | $8,483,015 | -3.9% | 87,250 | 0.0% | 0.62% | -7.2% | |
| New | PROSHARES TRultrapro sht qqq | $8,475,058 | – | 288,660 | +100.0% | 0.62% | – | |
| BERY | BERRY GLOBAL GROUP INC | $8,363,623 | -2.5% | 141,997 | 0.0% | 0.61% | -5.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $8,261,191 | – | 296,900 | +100.0% | 0.60% | – |
| WMT | WALMART INC | $7,634,076 | +4.0% | 51,774 | 0.0% | 0.55% | +0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $7,523,530 | -4.7% | 23,000 | 0.0% | 0.55% | -8.1% | |
| COF | CAPITAL ONE FINL CORP | $7,321,452 | +3.4% | 76,200 | 0.0% | 0.53% | 0.0% | |
| STT | STATE STR CORP | $7,266,240 | -2.4% | 96,000 | 0.0% | 0.53% | -5.7% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,242,100 | -6.0% | 2,452,856 | -13.1% | 0.53% | -9.2% |
| UBS | Buy | UBS GROUP AG | $6,935,500 | +28.1% | 325,000 | +12.1% | 0.50% | +23.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,901,250 | +6.7% | 125,000 | 0.0% | 0.50% | +3.1% | |
| USPH | U S PHYSICAL THERAPY | $6,853,602 | +20.8% | 69,999 | 0.0% | 0.50% | +16.9% | |
| NWL | Buy | NEWELL BRANDS INC | $6,810,340 | +42.4% | 547,455 | +49.7% | 0.50% | +37.9% |
| PCG | Sell | PG&E CORP | $6,468,000 | -6.2% | 400,000 | -5.7% | 0.47% | -9.3% |
| CROX | CROCS INC | $6,322,000 | +16.6% | 50,000 | 0.0% | 0.46% | +12.8% | |
| ARW | ARROW ELECTRS INC | $6,305,935 | +19.4% | 50,500 | 0.0% | 0.46% | +15.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,276,090 | -3.7% | 466,971 | 0.0% | 0.46% | -6.9% | |
| KO | COCA COLA CO | $6,203,000 | -2.5% | 100,000 | 0.0% | 0.45% | -5.6% | |
| ROCK | Sell | GIBRALTAR INDS INC | $6,135,274 | +2.7% | 126,567 | -2.8% | 0.45% | -0.7% |
| MDLZ | MONDELEZ INTL INCcl a | $5,995,920 | +4.6% | 86,000 | 0.0% | 0.44% | +0.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $5,962,311 | +25.2% | 100,637 | +3.0% | 0.43% | +20.9% |
| STC | STEWART INFORMATION SVCS COR | $5,869,547 | -5.6% | 145,540 | 0.0% | 0.43% | -9.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $5,743,140 | -2.3% | 199,000 | 0.0% | 0.42% | -5.7% | |
| LKQ | LKQ CORP | $5,676,000 | +6.3% | 100,000 | 0.0% | 0.41% | +2.7% | |
| CSV | CARRIAGE SVCS INC | $5,510,600 | +10.8% | 180,557 | 0.0% | 0.40% | +7.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,362,708 | -11.3% | 219,222 | 0.0% | 0.39% | -14.3% | |
| JPM | JPMORGAN CHASE & CO | $5,342,710 | -2.8% | 41,000 | 0.0% | 0.39% | -6.1% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,336,084 | -7.3% | 231,400 | -13.1% | 0.39% | -10.2% | |
| DAL | DELTA AIR LINES INC DEL | $5,238,000 | +6.3% | 150,000 | 0.0% | 0.38% | +2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,186,500 | +17.6% | 50,000 | 0.0% | 0.38% | +13.6% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,122,908 | +9.6% | 623,439 | -2.0% | 0.37% | +6.0% |
| PSX | PHILLIPS 66 | $5,069,000 | -2.6% | 50,000 | 0.0% | 0.37% | -5.9% | |
| AIG | AMERICAN INTL GROUP INC | $5,036,000 | -20.4% | 100,000 | 0.0% | 0.37% | -22.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,998,400 | +9.8% | 110,000 | +10.0% | 0.36% | +6.1% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $4,963,430 | +369.1% | 176,387 | +288.1% | 0.36% | +350.0% |
| TPR | Sell | TAPESTRY INC | $4,957,650 | +4.2% | 115,000 | -8.0% | 0.36% | +0.8% |
| GSM | Sell | FERROGLOBE PLC | $4,879,495 | +25.0% | 987,752 | -2.6% | 0.35% | +20.8% |
| TOL | TOLL BROTHERS INC | $4,832,415 | +20.3% | 80,500 | 0.0% | 0.35% | +16.2% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $4,782,314 | +25.9% | 791,410 | 0.0% | 0.35% | +21.8% | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,729,451 | +7.2% | 647,870 | 0.0% | 0.34% | +3.6% | |
| OXY | OCCIDENTAL PETE CORP | $4,682,250 | -0.9% | 75,000 | 0.0% | 0.34% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,584,100 | +3.5% | 10,000 | 0.0% | 0.33% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $4,558,012 | +9.0% | 155,827 | 0.0% | 0.33% | +5.4% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,446,750 | +1.5% | 165,000 | -5.7% | 0.32% | -1.8% |
| STNE | Sell | STONECO LTD | $4,390,560 | -2.3% | 460,500 | -3.2% | 0.32% | -5.6% |
| LPG | DORIAN LPG LTD | $4,374,956 | +5.2% | 219,406 | 0.0% | 0.32% | +1.9% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,317,641 | +18.2% | 161,106 | 0.0% | 0.31% | +14.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,320,570 | +43.3% | 97,640 | +22.0% | 0.31% | +38.3% |
| TFII | TFI INTL INC | $4,234,795 | +19.0% | 35,500 | 0.0% | 0.31% | +15.4% | |
| CNC | CENTENE CORP DEL | $4,213,579 | -22.9% | 66,660 | 0.0% | 0.31% | -25.5% | |
| KYNDRYL HLDGS INC | $4,138,710 | +32.6% | 280,679 | 0.0% | 0.30% | +28.1% | ||
| CNO | CNO FINL GROUP INC | $4,105,904 | -2.9% | 185,034 | 0.0% | 0.30% | -6.3% | |
| AMT | AMERICAN TOWER CORP NEW | $4,086,800 | -3.5% | 20,000 | 0.0% | 0.30% | -6.6% | |
| BLK | BLACKROCK INC | $4,014,720 | -5.6% | 6,000 | 0.0% | 0.29% | -8.8% | |
| RNR | RENAISSANCERE HLDGS LTD | $4,006,800 | +8.7% | 20,000 | 0.0% | 0.29% | +5.1% | |
| VGR | Buy | VECTOR GROUP LTD | $3,994,286 | +12.3% | 332,580 | +10.9% | 0.29% | +8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,978,615 | +23.4% | 1,500 | -6.2% | 0.29% | +19.4% |
| DIMENSIONAL ETF TRUSTintl core equity | $3,970,725 | +7.7% | 165,000 | 0.0% | 0.29% | +4.0% | ||
| KRUS | Sell | KURA SUSHI USA INC | $3,885,876 | +33.9% | 59,020 | -3.0% | 0.28% | +29.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,839,450 | -8.5% | 85,000 | -15.0% | 0.28% | -11.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,811,912 | +8.4% | 518,927 | -0.8% | 0.28% | +4.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,803,479 | -20.6% | 339,596 | 0.0% | 0.28% | -23.3% | |
| AXP | AMERICAN EXPRESS CO | $3,793,850 | +11.6% | 23,000 | 0.0% | 0.28% | +8.2% | |
| BCS | Sell | BARCLAYS PLCadr | $3,738,800 | -11.2% | 520,000 | -3.7% | 0.27% | -14.2% |
| SPNT | Sell | SIRIUSPOINT LTD | $3,730,702 | +36.4% | 460,209 | -0.6% | 0.27% | +31.6% |
| OCWEN FINL CORP | $3,729,461 | -11.3% | 137,517 | 0.0% | 0.27% | -14.2% | ||
| WFC | WELLS FARGO CO NEW | $3,738,000 | -9.5% | 100,000 | 0.0% | 0.27% | -12.6% | |
| YNDX | YANDEX N V | $3,653,654 | +1.1% | 389,100 | 0.0% | 0.26% | -2.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,602,060 | +11.0% | 54,000 | 0.0% | 0.26% | +7.4% | |
| BHB | Buy | BAR HBR BANKSHARES | $3,582,176 | -16.1% | 135,432 | +1.6% | 0.26% | -19.0% |
| CDW | CDW CORP | $3,545,966 | +8.9% | 18,225 | 0.0% | 0.26% | +5.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,473,030 | +4.9% | 153,538 | 0.0% | 0.25% | +1.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $3,442,855 | – | 22,750 | +100.0% | 0.25% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,444,000 | -6.2% | 350,000 | -4.5% | 0.25% | -9.4% |
| CAT | CATERPILLAR INC | $3,432,600 | -4.5% | 15,000 | 0.0% | 0.25% | -7.8% | |
| URI | Buy | UNITED RENTALS INC | $3,363,960 | +43.4% | 8,500 | +28.8% | 0.24% | +38.6% |
| MMC | MARSH & MCLENNAN COS INC | $3,331,000 | +0.6% | 20,000 | 0.0% | 0.24% | -2.8% | |
| LINC | LINCOLN EDL SVCS CORP | $3,191,097 | -2.2% | 563,798 | 0.0% | 0.23% | -5.3% | |
| JEF | JEFFERIES FINL GROUP INC | $3,174,000 | -7.4% | 100,000 | 0.0% | 0.23% | -10.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,160,800 | -12.2% | 90,000 | 0.0% | 0.23% | -14.8% | |
| M | Sell | MACYS INC | $3,160,080 | -23.8% | 181,000 | -10.0% | 0.23% | -26.3% |
| KAR | KAR AUCTION SVCS INC | $3,151,872 | +4.8% | 230,400 | 0.0% | 0.23% | +1.3% | |
| DSKE | DASEKE INC | $3,094,474 | +35.6% | 400,809 | 0.0% | 0.22% | +31.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,072,300 | -39.2% | 70,000 | -22.2% | 0.22% | -41.3% |
| PYPL | PAYPAL HLDGS INC | $3,037,600 | +6.6% | 40,000 | 0.0% | 0.22% | +3.3% | |
| WLDN | WILLDAN GROUP INC | $3,017,144 | -12.5% | 193,159 | 0.0% | 0.22% | -15.4% | |
| CENT | CENTRAL GARDEN & PET CO | $2,963,547 | +9.6% | 72,176 | 0.0% | 0.22% | +5.9% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $2,940,410 | +117.0% | 449,604 | -18.4% | 0.21% | +109.8% |
| PPG | PPG INDS INC | $2,938,760 | +6.2% | 22,000 | 0.0% | 0.21% | +2.4% | |
| PHM | PULTE GROUP INC | $2,914,000 | +28.0% | 50,000 | 0.0% | 0.21% | +24.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,828,520 | -37.1% | 54,000 | 0.0% | 0.20% | -39.3% | |
| WCC | WESCO INTL INC | $2,781,720 | +23.4% | 18,000 | 0.0% | 0.20% | +19.5% | |
| CRUS | CIRRUS LOGIC INC | $2,734,500 | +46.9% | 25,000 | 0.0% | 0.20% | +42.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,673,500 | +6.6% | 50,000 | 0.0% | 0.19% | +3.2% | |
| STRS | STRATUS PPTYS INC | $2,662,620 | +3.7% | 133,131 | 0.0% | 0.19% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE INC | $2,623,104 | -17.4% | 496,800 | 0.0% | 0.19% | -20.1% | |
| MHO | M/I HOMES INC | $2,630,853 | +36.6% | 41,700 | 0.0% | 0.19% | +31.7% | |
| PRTA | PROTHENA CORP PLC | $2,634,926 | -19.5% | 54,362 | 0.0% | 0.19% | -22.4% | |
| RPM | RPM INTL INC | $2,617,200 | -10.5% | 30,000 | 0.0% | 0.19% | -13.6% | |
| SHOP | SHOPIFY INCcl a | $2,588,760 | +38.1% | 54,000 | 0.0% | 0.19% | +33.3% | |
| CVS | CVS HEALTH CORP | $2,540,585 | -20.3% | 34,189 | 0.0% | 0.18% | -22.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,498,130 | +6.5% | 41,000 | 0.0% | 0.18% | +2.8% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,450,000 | +75.6% | 35,000 | +75.0% | 0.18% | +69.5% |
| LUV | SOUTHWEST AIRLS CO | $2,440,500 | -3.3% | 75,000 | 0.0% | 0.18% | -6.8% | |
| ORN | Sell | ORION GROUP HLDGS INC | $2,424,483 | +8.9% | 935,946 | -0.0% | 0.18% | +5.4% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,390,956 | +23.9% | 47,800 | 0.0% | 0.17% | +20.0% | |
| BSET | BASSETT FURNITURE INDS INC | $2,389,632 | +2.4% | 134,249 | 0.0% | 0.17% | -0.6% | |
| PAR | PAR TECHNOLOGY CORP | $2,400,463 | +30.2% | 70,685 | 0.0% | 0.17% | +25.2% | |
| AVT | AVNET INC | $2,368,480 | +8.7% | 52,400 | 0.0% | 0.17% | +4.9% | |
| SCX | STARRETT L S COcl a | $2,345,227 | +52.5% | 209,022 | 0.0% | 0.17% | +46.6% | |
| LSTR | LANDSTAR SYS INC | $2,330,380 | +10.0% | 13,000 | 0.0% | 0.17% | +6.3% | |
| ORCL | ORACLE CORP | $2,323,000 | +13.6% | 25,000 | 0.0% | 0.17% | +9.7% | |
| MOD | Sell | MODINE MFG CO | $2,305,000 | -1.1% | 100,000 | -14.6% | 0.17% | -4.6% |
| PDD | PDD HOLDINGS INCsponsored ads | $2,277,000 | -6.9% | 30,000 | 0.0% | 0.16% | -10.3% | |
| JBGS | Buy | JBG SMITH PPTYS | $2,259,000 | +19.0% | 150,000 | +50.0% | 0.16% | +14.7% |
| VMW | VMWARE INC | $2,257,787 | +1.7% | 18,084 | 0.0% | 0.16% | -1.8% | |
| GM | Buy | GENERAL MTRS CO | $2,230,400 | -44.8% | 160,030 | +33.4% | 0.16% | -46.5% |
| RDN | RADIAN GROUP INC | $2,210,000 | +15.9% | 100,000 | 0.0% | 0.16% | +12.6% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,199,401 | -5.7% | 93,274 | -31.3% | 0.16% | -8.6% |
| DEN | Sell | DENBURY INC | $2,190,750 | -0.1% | 25,000 | -0.8% | 0.16% | -3.6% |
| FANH | FANHUA INCsponsored adr | $2,165,582 | +17.3% | 249,491 | 0.0% | 0.16% | +12.9% | |
| ADSK | AUTODESK INC | $2,081,600 | +11.4% | 10,000 | 0.0% | 0.15% | +7.9% | |
| EFX | EQUIFAX INC | $2,028,400 | +4.3% | 10,000 | 0.0% | 0.15% | +0.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,016,404 | -8.9% | 45,221 | 0.0% | 0.15% | -12.0% | |
| CARS | CARS COM INC | $1,998,882 | +40.1% | 103,569 | 0.0% | 0.14% | +35.5% | |
| INDB | INDEPENDENT BK CORP MASS | $1,968,600 | -22.3% | 30,000 | 0.0% | 0.14% | -24.7% | |
| HON | HONEYWELL INTL INC | $1,911,200 | -10.8% | 10,000 | 0.0% | 0.14% | -13.7% | |
| MWA | MUELLER WTR PRODS INC | $1,893,819 | +29.5% | 135,855 | 0.0% | 0.14% | +25.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,906,500 | -19.5% | 15,000 | 0.0% | 0.14% | -22.5% | |
| PRTS | CARPARTS COM INC | $1,869,000 | -14.7% | 350,000 | 0.0% | 0.14% | -17.6% | |
| SLGN | Sell | SILGAN HLDGS INC | $1,878,450 | -0.9% | 35,000 | -4.2% | 0.14% | -4.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,877,800 | +13.1% | 20,000 | 0.0% | 0.14% | +8.8% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,875,891 | +9.6% | 88,900 | 0.0% | 0.14% | +5.4% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,863,202 | +14.4% | 50,140 | 0.0% | 0.14% | +10.7% | |
| AGYS | AGILYSYS INC | $1,856,888 | +4.3% | 22,505 | 0.0% | 0.14% | +0.7% | |
| AVID | AVID TECHNOLOGY INC | $1,861,236 | +20.2% | 58,200 | 0.0% | 0.14% | +16.4% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,847,888 | +8.6% | 1,000,000 | 0.0% | 0.13% | +4.7% | ||
| RE | EVEREST RE GROUP LTD | $1,790,100 | +8.1% | 5,000 | 0.0% | 0.13% | +4.8% | |
| MTRX | MATRIX SVC CO | $1,792,638 | -13.2% | 331,970 | 0.0% | 0.13% | -16.1% | |
| EBAY | EBAY INC. | $1,774,800 | +7.0% | 40,000 | 0.0% | 0.13% | +3.2% | |
| BUR | New | BURFORD CAP LTD | $1,777,607 | – | 170,842 | +100.0% | 0.13% | – |
| MDC | M D C HLDGS INC | $1,776,514 | +23.0% | 45,704 | 0.0% | 0.13% | +18.3% | |
| ATRO | Sell | ASTRONICS CORP | $1,761,708 | +14.2% | 131,951 | -12.3% | 0.13% | +10.3% |
| Sell | ROBINHOOD MKTS INC | $1,734,540 | -72.2% | 179,896 | -76.6% | 0.13% | -73.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,708,290 | +23.2% | 1,000 | 0.0% | 0.12% | +19.2% | |
| LOPE | GRAND CANYON ED INC | $1,708,500 | +7.8% | 15,000 | 0.0% | 0.12% | +4.2% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,705,828 | -9.6% | 7,363 | -9.8% | 0.12% | -12.7% |
| PHX | PHX MINERALS INCcl a | $1,695,494 | -32.7% | 647,135 | 0.0% | 0.12% | -34.9% | |
| GENC | GENCOR INDS INC | $1,681,078 | +52.1% | 109,374 | 0.0% | 0.12% | +47.0% | |
| NVDA | NVIDIA CORPORATION | $1,666,620 | +90.0% | 6,000 | 0.0% | 0.12% | +83.3% | |
| CVEO | CIVEO CORP CDA | $1,670,729 | -33.6% | 80,907 | 0.0% | 0.12% | -36.0% | |
| NDAQ | NASDAQ INC | $1,640,100 | -10.9% | 30,000 | 0.0% | 0.12% | -13.8% | |
| AYI | Buy | ACUITY BRANDS INC | $1,644,570 | +65.4% | 9,000 | +50.0% | 0.12% | +58.7% |
| LEA | LEAR CORP | $1,634,683 | +12.5% | 11,719 | 0.0% | 0.12% | +9.2% | |
| OPRT | Buy | OPORTUN FINL CORP | $1,636,516 | +30.2% | 423,968 | +85.9% | 0.12% | +26.6% |
| PGTI | PGT INNOVATIONS INC | $1,632,150 | +39.9% | 65,000 | 0.0% | 0.12% | +35.2% | |
| DFS | DISCOVER FINL SVCS | $1,630,860 | +1.0% | 16,500 | 0.0% | 0.12% | -2.5% | |
| CSGS | CSG SYS INTL INC | $1,612,718 | -6.1% | 30,032 | 0.0% | 0.12% | -9.3% | |
| MMM | New | 3M CO | $1,576,650 | – | 15,000 | +100.0% | 0.12% | – |
| APOLLO GLOBAL MGMT INC | $1,578,368 | -1.0% | 24,990 | 0.0% | 0.12% | -4.2% | ||
| FLXS | FLEXSTEEL INDS INC | $1,575,641 | +25.1% | 81,809 | 0.0% | 0.11% | +20.0% | |
| NKSH | NATIONAL BANKSHARES INC VA | $1,573,000 | -21.9% | 50,000 | 0.0% | 0.11% | -24.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,568,752 | +8.7% | 23,690 | 0.0% | 0.11% | +5.6% | |
| UL | UNILEVER PLCspon adr new | $1,557,900 | +3.1% | 30,000 | 0.0% | 0.11% | -0.9% | |
| YELP | YELP INCcl a | $1,535,000 | +12.3% | 50,000 | 0.0% | 0.11% | +7.8% | |
| FAF | FIRST AMERN FINL CORP | $1,519,629 | +6.3% | 27,302 | 0.0% | 0.11% | +2.8% | |
| KR | KROGER CO | $1,481,100 | +10.8% | 30,000 | 0.0% | 0.11% | +8.0% | |
| DESP | DESPEGAR COM CORP | $1,457,274 | +19.9% | 237,571 | 0.0% | 0.11% | +16.5% | |
| ESI | ELEMENT SOLUTIONS INC | $1,448,250 | +6.1% | 75,000 | 0.0% | 0.10% | +1.9% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,443,400 | -10.0% | 140,000 | 0.0% | 0.10% | -13.2% | |
| TBLA | Sell | TABOOLA.COM LTD | $1,435,200 | -20.3% | 527,647 | -9.7% | 0.10% | -23.0% |
| SMID | SMITH MIDLAND CORP | $1,437,928 | -8.5% | 76,649 | 0.0% | 0.10% | -11.9% | |
| JCI | JOHNSON CTLS INTL PLC | $1,437,753 | -5.9% | 23,875 | 0.0% | 0.10% | -9.6% | |
| LZ | LEGALZOOM COM INC | $1,407,000 | +21.2% | 150,000 | 0.0% | 0.10% | +17.2% | |
| HAFC | HANMI FINL CORP | $1,392,750 | -25.0% | 75,000 | 0.0% | 0.10% | -27.3% | |
| SCI | SERVICE CORP INTL | $1,375,600 | -0.5% | 20,000 | 0.0% | 0.10% | -3.8% | |
| QFIN | 360 DIGITECH INCamerican dep | $1,351,210 | -4.7% | 69,650 | 0.0% | 0.10% | -8.4% | |
| OAS | CHORD ENERGY CORPORATION | $1,346,000 | -1.6% | 10,000 | 0.0% | 0.10% | -4.9% | |
| MHK | MOHAWK INDS INC | $1,332,826 | -1.9% | 13,299 | 0.0% | 0.10% | -4.9% | |
| SKX | SKECHERS U S A INCcl a | $1,330,560 | +13.2% | 28,000 | 0.0% | 0.10% | +10.2% | |
| APP | Buy | APPLOVIN CORP | $1,331,741 | +49.6% | 84,555 | +0.0% | 0.10% | +44.8% |
| ASUR | ASURE SOFTWARE INC | $1,319,500 | +55.2% | 91,000 | 0.0% | 0.10% | +50.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,315,526 | +12.2% | 33,671 | +2.8% | 0.10% | +9.1% |
| Sell | SOMALOGIC INC | $1,315,846 | -6.4% | 516,018 | -7.9% | 0.10% | -9.4% | |
| MAN | MANPOWERGROUP INC WIS | $1,320,480 | -0.8% | 16,000 | 0.0% | 0.10% | -4.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,314,679 | +11.0% | 80,017 | 0.0% | 0.10% | +6.7% | |
| U HAUL HOLDING COMPANY | $1,306,620 | -5.7% | 25,200 | 0.0% | 0.10% | -8.7% | ||
| AON | AON PLC | $1,292,689 | +5.0% | 4,100 | 0.0% | 0.09% | +1.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,274,400 | +11.6% | 20,000 | 0.0% | 0.09% | +8.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,271,000 | -9.8% | 10,000 | 0.0% | 0.09% | -13.2% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $1,260,950 | -2.8% | 442,740 | 0.0% | 0.09% | -5.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,251,600 | -2.1% | 120,000 | 0.0% | 0.09% | -5.2% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,254,762 | +29.2% | 32,968 | -0.1% | 0.09% | +24.7% |
| CSTE | Buy | CAESARSTONE LTD | $1,232,013 | +50.6% | 298,718 | +108.7% | 0.09% | +45.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,199,000 | +19.1% | 100,000 | -7.4% | 0.09% | +14.5% |
| FONR | Sell | FONAR CORP | $1,183,540 | -7.5% | 73,058 | -4.4% | 0.09% | -10.4% |
| ESQ | ESQUIRE FINL HLDGS INC | $1,173,000 | -9.6% | 30,000 | 0.0% | 0.08% | -13.3% | |
| SGRP | SPAR GROUP INC | $1,153,376 | -0.7% | 894,090 | 0.0% | 0.08% | -3.4% | |
| FSTR | FOSTER L B CO | $1,159,733 | +18.6% | 101,022 | 0.0% | 0.08% | +15.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,161,900 | -5.0% | 5,000 | 0.0% | 0.08% | -8.7% | |
| AGO | ASSURED GUARANTY LTD | $1,156,210 | -19.3% | 23,000 | 0.0% | 0.08% | -22.2% | |
| FLEX | Sell | FLEX LTDord | $1,143,200 | -12.6% | 50,000 | -18.0% | 0.08% | -15.3% |
| HUBG | HUB GROUP INCcl a | $1,149,223 | +5.6% | 13,691 | 0.0% | 0.08% | +1.2% | |
| VFC | Buy | V F CORP | $1,145,500 | +29.6% | 50,000 | +56.2% | 0.08% | +25.8% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,134,592 | -5.0% | 12,800 | 0.0% | 0.08% | -8.9% | |
| HUBB | HUBBELL INC | $1,094,895 | +3.7% | 4,500 | 0.0% | 0.08% | +1.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,096,800 | +6.4% | 30,000 | 0.0% | 0.08% | +3.9% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $1,087,925 | +18.5% | 29,798 | 0.0% | 0.08% | +14.5% | |
| TWIN | TWIN DISC INC | $1,072,706 | -1.9% | 112,561 | 0.0% | 0.08% | -4.9% | |
| PG | PROCTER AND GAMBLE CO | $1,040,830 | -1.9% | 7,000 | 0.0% | 0.08% | -5.0% | |
| PUMP | PROPETRO HLDG CORP | $1,043,988 | -30.7% | 145,200 | 0.0% | 0.08% | -32.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,050,543 | -0.5% | 25,623 | 0.0% | 0.08% | -3.8% | |
| MTH | MERITAGE HOMES CORP | $1,050,840 | +26.6% | 9,000 | 0.0% | 0.08% | +22.6% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,040,000 | +0.2% | 125,000 | 0.0% | 0.08% | -2.6% | |
| JOE | ST JOE CO | $1,040,250 | +7.7% | 25,000 | 0.0% | 0.08% | +4.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,015,478 | +35.0% | 260,379 | 0.0% | 0.07% | +29.8% | |
| ABT | ABBOTT LABS | $1,012,600 | -7.8% | 10,000 | 0.0% | 0.07% | -10.8% | |
| New | ENVIVA INC | $991,104 | – | 34,318 | +100.0% | 0.07% | – | |
| VLO | VALERO ENERGY CORP | $977,200 | +10.0% | 7,000 | 0.0% | 0.07% | +6.0% | |
| Sell | OUTBRAIN INC | $957,359 | +13.7% | 231,806 | -0.3% | 0.07% | +11.1% | |
| NTRS | Buy | NORTHERN TR CORP | $969,430 | +14.1% | 11,000 | +14.6% | 0.07% | +9.4% |
| OMC | OMNICOM GROUP INC | $943,400 | +15.6% | 10,000 | 0.0% | 0.07% | +13.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $920,900 | +6.8% | 10,000 | 0.0% | 0.07% | +3.1% | |
| GPN | GLOBAL PMTS INC | $922,850 | +6.0% | 8,769 | 0.0% | 0.07% | +3.1% | |
| SCZ | ISHARES TReafe sml cp etf | $892,650 | +5.4% | 15,000 | 0.0% | 0.06% | +1.6% | |
| FRAF | FRANKLIN FINL SVCS CORP | $889,200 | -17.9% | 30,000 | 0.0% | 0.06% | -19.8% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $901,788 | +9.6% | 25,324 | 0.0% | 0.06% | +4.8% | |
| HWBK | HAWTHORN BANCSHARES INC | $891,569 | +7.4% | 38,142 | 0.0% | 0.06% | +4.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $884,600 | -2.6% | 20,000 | 0.0% | 0.06% | -5.9% | |
| FCCO | FIRST CMNTY CORP S C | $876,000 | -8.7% | 43,800 | 0.0% | 0.06% | -11.1% | |
| TFC | TRUIST FINL CORP | $883,190 | -20.7% | 25,900 | 0.0% | 0.06% | -23.8% | |
| GNW | GENWORTH FINL INC | $878,500 | -5.1% | 175,000 | 0.0% | 0.06% | -8.6% | |
| ROK | ROCKWELL AUTOMATION INC | $880,350 | +13.9% | 3,000 | 0.0% | 0.06% | +10.3% | |
| DOCU | Sell | DOCUSIGN INC | $874,500 | -85.6% | 15,000 | -86.3% | 0.06% | -86.0% |
| ABST | ABSOLUTE SOFTWARE CORP | $861,467 | -24.8% | 110,812 | 0.0% | 0.06% | -26.7% | |
| BZH | BEAZER HOMES USA INC | $849,580 | +24.4% | 53,500 | 0.0% | 0.06% | +21.6% | |
| TGNA | TEGNA INC | $845,500 | -20.2% | 50,000 | 0.0% | 0.06% | -23.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $808,000 | +3.6% | 20,000 | 0.0% | 0.06% | 0.0% | |
| VVI | VIAD CORP | $819,012 | -14.6% | 39,300 | 0.0% | 0.06% | -18.1% | |
| FL | FOOT LOCKER INC | $793,800 | +5.0% | 20,000 | 0.0% | 0.06% | +1.8% | |
| HRL | HORMEL FOODS CORP | $797,600 | -12.4% | 20,000 | 0.0% | 0.06% | -14.7% | |
| HZO | New | MARINEMAX INC | $805,000 | – | 28,000 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $789,200 | +4.1% | 20,000 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYS INC | $784,125 | +9.7% | 15,000 | 0.0% | 0.06% | +5.6% | |
| DECK | DECKERS OUTDOOR CORP | $764,235 | +12.6% | 1,700 | 0.0% | 0.06% | +9.8% | |
| VMD | VIEMED HEALTHCARE INC | $772,800 | +27.7% | 80,000 | 0.0% | 0.06% | +24.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $776,776 | +10.5% | 17,001 | 0.0% | 0.06% | +5.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $770,740 | +14.5% | 2,000 | 0.0% | 0.06% | +9.8% | |
| PMD | PSYCHEMEDICS CORP | $757,213 | +7.1% | 144,231 | 0.0% | 0.06% | +3.8% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $761,416 | -44.4% | 39,322 | -51.4% | 0.06% | -46.6% |
| VRNT | VERINT SYS INC | $744,800 | +2.6% | 20,000 | 0.0% | 0.05% | -1.8% | |
| WMB | WILLIAMS COS INC | $746,500 | -9.3% | 25,000 | 0.0% | 0.05% | -12.9% | |
| XOMA | XOMA CORP DEL | $734,354 | +14.7% | 34,787 | 0.0% | 0.05% | +10.4% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $731,913 | -17.4% | 451,798 | 0.0% | 0.05% | -20.9% | |
| HF SINCLAIR CORP | $725,700 | -6.7% | 15,000 | 0.0% | 0.05% | -8.6% | ||
| CNTY | CENTURY CASINOS INC | $733,000 | +4.3% | 100,000 | 0.0% | 0.05% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $713,320 | -2.3% | 17,000 | 0.0% | 0.05% | -5.5% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $718,818 | -44.2% | 214,929 | -19.9% | 0.05% | -46.4% |
| ADT | ADT INC DEL | $709,979 | -20.3% | 98,199 | 0.0% | 0.05% | -22.4% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $709,800 | +4.4% | 30,000 | 0.0% | 0.05% | +2.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $716,080 | +44.7% | 8,000 | 0.0% | 0.05% | +40.5% | |
| KMI | KINDER MORGAN INC DEL | $700,400 | -3.1% | 40,000 | 0.0% | 0.05% | -5.6% | |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $707,500 | -5.4% | 1,000,000 | 0.0% | 0.05% | -8.9% | ||
| GPK | GRAPHIC PACKAGING HLDG CO | $700,975 | +14.5% | 27,500 | 0.0% | 0.05% | +10.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $682,600 | +9.6% | 20,000 | 0.0% | 0.05% | +6.4% | |
| AHCO | ADAPTHEALTH CORP | $683,650 | -35.3% | 55,000 | 0.0% | 0.05% | -36.7% | |
| A | AGILENT TECHNOLOGIES INC | $691,700 | -7.5% | 5,000 | 0.0% | 0.05% | -10.7% | |
| PLBC | PLUMAS BANCORP | $681,200 | -8.1% | 20,000 | 0.0% | 0.05% | -12.5% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $681,319 | -47.7% | 467,621 | -40.9% | 0.05% | -50.0% |
| CNQ | CANADIAN NAT RES LTD | $664,200 | -0.3% | 12,000 | 0.0% | 0.05% | -4.0% | |
| Buy | DOLE PLC | $664,361 | +129.1% | 56,652 | +88.8% | 0.05% | +118.2% | |
| PLPC | PREFORMED LINE PRODS CO | $667,649 | +53.1% | 5,221 | 0.0% | 0.05% | +45.5% | |
| HQI | HIREQUEST INC | $647,100 | +36.5% | 30,000 | 0.0% | 0.05% | +30.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $647,500 | +7.4% | 25,000 | 0.0% | 0.05% | +4.4% | |
| IESC | IES HLDGS INC | $646,350 | +21.0% | 15,000 | 0.0% | 0.05% | +17.5% | |
| NC | NACCO INDS INCcl a | $651,713 | -5.1% | 18,068 | 0.0% | 0.05% | -9.6% | |
| AVGO | BROADCOM INC | $641,540 | +14.8% | 1,000 | 0.0% | 0.05% | +11.9% | |
| CAR | AVIS BUDGET GROUP | $650,632 | +18.7% | 3,340 | 0.0% | 0.05% | +14.6% | |
| GRMN | GARMIN LTD | $642,053 | +9.4% | 6,362 | 0.0% | 0.05% | +6.8% | |
| GEF | GREIF INCcl a | $633,700 | -5.6% | 10,000 | 0.0% | 0.05% | -8.0% | |
| ATLO | AMES NATL CORP | $624,000 | -11.9% | 30,000 | 0.0% | 0.04% | -15.1% | |
| HSON | HUDSON GLOBAL INC | $626,054 | -1.6% | 28,112 | 0.0% | 0.04% | -6.2% | |
| GDDY | GODADDY INCcl a | $621,760 | +3.8% | 8,000 | 0.0% | 0.04% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $619,500 | +7.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| ITIC | INVESTORS TITLE CO NC | $604,000 | +2.4% | 4,000 | 0.0% | 0.04% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $608,372 | +69.5% | 250,359 | 0.0% | 0.04% | +63.0% | |
| SANM | SANMINA CORPORATION | $609,900 | +6.4% | 10,000 | 0.0% | 0.04% | +2.3% | |
| TSBK | TIMBERLAND BANCORP INC | $592,765 | -20.9% | 21,938 | 0.0% | 0.04% | -23.2% | |
| EWW | ISHARES INCmsci mexico etf | $595,300 | +20.3% | 10,000 | 0.0% | 0.04% | +16.2% | |
| SON | SONOCO PRODS CO | $585,600 | +0.6% | 9,600 | 0.0% | 0.04% | -2.3% | |
| SEIC | SEI INVTS CO | $575,500 | -1.3% | 10,000 | 0.0% | 0.04% | -4.5% | |
| ITI | Sell | ITERIS INC NEW | $567,940 | +22.1% | 121,096 | -19.0% | 0.04% | +17.1% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $568,000 | -5.5% | 500,000 | 0.0% | 0.04% | -8.9% | ||
| VOXX | VOXX INTL CORPcl a | $546,848 | +47.0% | 44,351 | 0.0% | 0.04% | +42.9% | |
| MCS | Buy | MARCUS CORP DEL | $552,096 | +15.3% | 34,506 | +3.6% | 0.04% | +11.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $547,567 | +1.8% | 172,734 | -6.1% | 0.04% | 0.0% |
| GIFI | GULF IS FABRICATION INC | $531,576 | -28.1% | 144,529 | 0.0% | 0.04% | -30.4% | |
| VERY | VERICITY INC | $538,533 | -1.7% | 73,071 | 0.0% | 0.04% | -4.9% | |
| PRDO | PERDOCEO ED CORP | $537,200 | -3.4% | 40,000 | 0.0% | 0.04% | -7.1% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $522,816 | -2.5% | 250,151 | -1.5% | 0.04% | -5.0% |
| NATH | NATHANS FAMOUS INC NEW | $529,200 | +12.6% | 7,000 | 0.0% | 0.04% | +8.6% | |
| SIF | SIFCO INDS INC | $528,257 | +39.0% | 175,658 | 0.0% | 0.04% | +31.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $524,049 | +10.1% | 65,430 | 0.0% | 0.04% | +5.6% | |
| HBI | New | HANESBRANDS INC | $526,000 | – | 100,000 | +100.0% | 0.04% | – |
| HRB | BLOCK H & R INC | $528,750 | -3.5% | 15,000 | 0.0% | 0.04% | -7.3% | |
| Sell | SNDL INC | $512,000 | -43.2% | 320,000 | -25.7% | 0.04% | -45.6% | |
| FCAP | FIRST CAP INC | $513,000 | +3.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $512,712 | -10.1% | 3,600 | 0.0% | 0.04% | -14.0% | |
| CBZ | CBIZ INC | $494,900 | +5.5% | 10,000 | 0.0% | 0.04% | +2.9% | |
| BC | BRUNSWICK CORP | $492,000 | +13.9% | 6,000 | 0.0% | 0.04% | +12.5% | |
| ZLAB | ZAI LAB LTDadr | $498,900 | +8.2% | 15,000 | 0.0% | 0.04% | +2.9% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $475,871 | -2.5% | 5,615 | 0.0% | 0.04% | -5.4% | |
| NLS | Sell | NAUTILUS INC | $483,503 | -23.1% | 360,823 | -12.3% | 0.04% | -25.5% |
| CODA | CODA OCTOPUS GROUP INC | $475,800 | +6.7% | 65,000 | 0.0% | 0.04% | +2.9% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $477,000 | -30.5% | 60,000 | -19.3% | 0.04% | -32.7% |
| AIZ | ASSURANT INC | $480,280 | -3.9% | 4,000 | 0.0% | 0.04% | -7.9% | |
| LEN | LENNAR CORPcl a | $473,941 | +16.2% | 4,509 | 0.0% | 0.03% | +9.7% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $467,532 | +29.5% | 77,922 | 0.0% | 0.03% | +25.9% | |
| NNBR | Sell | NN INC | $465,359 | -31.9% | 434,915 | -4.5% | 0.03% | -33.3% |
| CPA | COPA HOLDINGS SAcl a | $461,750 | +11.0% | 5,000 | 0.0% | 0.03% | +9.7% | |
| AGRO | ADECOAGRO S A | $461,348 | -2.5% | 57,027 | 0.0% | 0.03% | -5.6% | |
| SEE | SEALED AIR CORP NEW | $459,100 | -8.0% | 10,000 | 0.0% | 0.03% | -10.8% | |
| LARK | LANDMARK BANCORP INC | $450,016 | -8.7% | 21,782 | 0.0% | 0.03% | -10.8% | |
| SMAR | SMARTSHEET INC | $454,100 | +21.4% | 9,500 | 0.0% | 0.03% | +17.9% | |
| FISV | FISERV INC | $452,120 | +11.9% | 4,000 | 0.0% | 0.03% | +10.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $448,498 | +9.4% | 13,400 | 0.0% | 0.03% | +6.5% | |
| FVRR | FIVERR INTL LTD | $453,960 | +19.8% | 13,000 | 0.0% | 0.03% | +17.9% | |
| TSN | TYSON FOODS INCcl a | $444,900 | -4.7% | 7,500 | 0.0% | 0.03% | -8.6% | |
| DNUT | KRISPY KREME INC | $435,400 | +50.7% | 28,000 | 0.0% | 0.03% | +45.5% | |
| EZPW | EZCORP INCcl a non vtg | $440,724 | +5.4% | 51,247 | 0.0% | 0.03% | +3.2% | |
| DAN | DANA INC | $440,270 | -1.7% | 29,500 | 0.0% | 0.03% | -5.9% | |
| XOM | EXXON MOBIL CORP | $438,640 | -0.5% | 4,000 | 0.0% | 0.03% | -3.0% | |
| INTU | INTUIT | $445,830 | +14.6% | 1,000 | 0.0% | 0.03% | +10.3% | |
| RVSB | RIVERVIEW BANCORP INC | $427,200 | -30.4% | 80,000 | 0.0% | 0.03% | -32.6% | |
| Sell | OMEGA THERAPEUTICS INC | $422,100 | -4.3% | 70,000 | -9.5% | 0.03% | -6.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $429,311 | +19.9% | 30,687 | 0.0% | 0.03% | +14.8% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $421,604 | +67.3% | 59,802 | 0.0% | 0.03% | +63.2% | |
| PDCO | New | PATTERSON COS INC | $418,463 | – | 15,893 | +100.0% | 0.03% | – |
| ACI | ALBERTSONS COS INC | $415,600 | +0.1% | 20,000 | 0.0% | 0.03% | -3.2% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $416,041 | -27.6% | 59,776 | -4.0% | 0.03% | -30.2% |
| BZUN | BAOZUN INCsponsored adr | $409,223 | +12.7% | 69,414 | 0.0% | 0.03% | +11.1% | |
| ADI | ANALOG DEVICES INC | $394,440 | +20.3% | 2,000 | 0.0% | 0.03% | +16.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $402,350 | +18.7% | 5,000 | 0.0% | 0.03% | +16.0% | |
| GEO | GEO GROUP INC NEW | $394,500 | -28.0% | 50,000 | 0.0% | 0.03% | -29.3% | |
| KBH | KB HOME | $401,800 | +26.0% | 10,000 | 0.0% | 0.03% | +20.8% | |
| CNX | CNX RES CORP | $400,500 | -4.9% | 25,000 | 0.0% | 0.03% | -9.4% | |
| NATWEST GROUP PLCspons adr | $396,000 | +2.1% | 60,000 | 0.0% | 0.03% | 0.0% | ||
| MMI | MARCUS & MILLICHAP INC | $380,504 | -6.7% | 11,850 | 0.0% | 0.03% | -9.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $381,500 | +139.9% | 35,000 | +75.0% | 0.03% | +133.3% |
| CRVL | CORVEL CORP | $380,560 | +30.8% | 2,000 | 0.0% | 0.03% | +27.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $391,800 | +31.9% | 6,000 | 0.0% | 0.03% | +27.3% | |
| SCS | STEELCASE INCcl a | $378,900 | +19.2% | 45,000 | 0.0% | 0.03% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,184 | +0.0% | 1,241 | 0.0% | 0.03% | -3.4% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $378,900 | – | 30,000 | +100.0% | 0.03% | – |
| CVRX | CVRX INC | $369,454 | -49.2% | 39,641 | 0.0% | 0.03% | -50.9% | |
| THD | ISHARES INCmsci thailnd etf | $366,750 | -2.5% | 5,000 | 0.0% | 0.03% | -3.6% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $368,200 | -43.8% | 35,000 | 0.0% | 0.03% | -44.9% | |
| TXT | TEXTRON INC | $353,150 | -0.2% | 5,000 | 0.0% | 0.03% | -3.7% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $356,416 | +13.1% | 61,139 | 0.0% | 0.03% | +8.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $363,930 | -13.8% | 1,500 | 0.0% | 0.03% | -18.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $357,400 | +42.4% | 2,500 | 0.0% | 0.03% | +36.8% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $337,920 | -24.2% | 33,000 | -8.3% | 0.02% | -26.5% |
| New | REMITLY GLOBAL INC | $339,335 | – | 20,283 | +100.0% | 0.02% | – | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $325,040 | +75.7% | 27,200 | +99.9% | 0.02% | +71.4% |
| DBX | DROPBOX INCcl a | $324,300 | -3.5% | 15,000 | 0.0% | 0.02% | -4.0% | |
| RLGT | RADIANT LOGISTICS INC | $327,558 | +22.7% | 51,181 | 0.0% | 0.02% | +20.0% | |
| AWRE | Sell | AWARE INC MASS | $327,728 | -1.0% | 192,781 | -0.5% | 0.02% | -4.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $334,800 | -10.5% | 10,000 | 0.0% | 0.02% | -14.3% | |
| PNR | PENTAIR PLC | $331,620 | +22.8% | 6,000 | 0.0% | 0.02% | +20.0% | |
| SILC | Buy | SILICOM LTDord | $333,060 | +66.5% | 9,100 | +93.6% | 0.02% | +60.0% |
| ACIW | ACI WORLDWIDE INC | $323,760 | +17.3% | 12,000 | 0.0% | 0.02% | +14.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $312,132 | -16.8% | 11,100 | 0.0% | 0.02% | -17.9% | |
| FERG | FERGUSON PLC NEW | $315,648 | +3.2% | 2,400 | 0.0% | 0.02% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $315,600 | -90.5% | 20,000 | -90.7% | 0.02% | -90.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $316,680 | +8.8% | 7,000 | 0.0% | 0.02% | +4.5% | |
| FNCB | FNCB BANCORP INC | $310,000 | -24.6% | 50,000 | 0.0% | 0.02% | -25.8% | |
| Sell | GETTY IMAGES HOLDINGS INC | $305,400 | -21.5% | 60,000 | -14.3% | 0.02% | -24.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $292,900 | +13.1% | 10,000 | 0.0% | 0.02% | +10.5% | |
| MLI | MUELLER INDS INC | $293,920 | +24.5% | 4,000 | 0.0% | 0.02% | +16.7% | |
| SHELL PLCspon ads | $287,700 | +0.9% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $293,883 | -17.2% | 11,552 | -25.0% | 0.02% | -22.2% |
| NUVB | NUVATION BIO INC | $294,466 | -13.1% | 177,760 | 0.0% | 0.02% | -16.0% | |
| ACN | ACCENTURE PLC IRELAND | $285,810 | +7.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $276,542 | +16.2% | 2,675 | 0.0% | 0.02% | +11.1% | |
| AER | AERCAP HOLDINGS NV | $281,150 | -3.7% | 5,000 | 0.0% | 0.02% | -9.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $281,470 | -0.2% | 7,000 | 0.0% | 0.02% | -4.8% | |
| Sell | BATH & BODY WORKS INC | $281,739 | -60.0% | 7,702 | -54.2% | 0.02% | -62.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $274,520 | – | 2,000 | +100.0% | 0.02% | – |
| URBN | URBAN OUTFITTERS INC | $277,200 | +16.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| AXS | AXIS CAP HLDGS LTD | $272,600 | +0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $270,810 | +83.0% | 25,500 | 0.0% | 0.02% | +81.8% | |
| NVT | NVENT ELECTRIC PLC | $257,640 | +11.5% | 6,000 | 0.0% | 0.02% | +11.8% | |
| QCOM | QUALCOMM INC | $255,160 | +16.0% | 2,000 | 0.0% | 0.02% | +11.8% | |
| ITT | ITT INC | $258,900 | +6.5% | 3,000 | 0.0% | 0.02% | +5.6% | |
| STRT | STRATTEC SEC CORP | $250,250 | +10.7% | 11,000 | 0.0% | 0.02% | +5.9% | |
| New | ENHABIT INC | $241,075 | – | 18,291 | +100.0% | 0.02% | – | |
| LRN | New | STRIDE INC | $254,437 | – | 6,519 | +100.0% | 0.02% | – |
| AGX | ARGAN INC | $242,820 | +9.9% | 6,000 | 0.0% | 0.02% | +5.9% | |
| SRDX | Sell | SURMODICS INC | $227,800 | -45.2% | 10,000 | -18.2% | 0.02% | -45.2% |
| HTLD | HEARTLAND EXPRESS INC | $238,800 | +3.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| EML | Sell | EASTERN CO | $234,409 | -4.7% | 12,182 | -3.2% | 0.02% | -5.6% |
| FRST | PRIMIS FINANCIAL CORP | $228,838 | -18.9% | 23,763 | 0.0% | 0.02% | -19.0% | |
| VST | VISTRA CORP | $240,000 | +3.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $236,900 | -11.3% | 10,000 | 0.0% | 0.02% | -15.0% | |
| BMRC | BANK MARIN BANCORP | $220,914 | -33.5% | 10,092 | 0.0% | 0.02% | -36.0% | |
| CPB | CAMPBELL SOUP CO | $219,920 | -3.1% | 4,000 | 0.0% | 0.02% | -5.9% | |
| KTB | New | KONTOOR BRANDS INC | $221,191 | – | 4,571 | +100.0% | 0.02% | – |
| AUBN | AUBURN NATL BANCORP | $226,600 | -1.5% | 10,000 | 0.0% | 0.02% | -5.9% | |
| MDWT | MIDWEST HLDG INC | $227,101 | +24.8% | 14,250 | 0.0% | 0.02% | +14.3% | |
| New | VITESSE ENERGY INC | $223,964 | – | 11,769 | +100.0% | 0.02% | – | |
| RC | READY CAPITAL CORP | $218,909 | -8.8% | 21,525 | 0.0% | 0.02% | -11.1% | |
| AP | AMPCO-PITTSBURG CORP | $222,828 | -1.4% | 90,950 | 0.0% | 0.02% | -5.9% | |
| PSMT | New | PRICESMART INC | $214,940 | – | 3,007 | +100.0% | 0.02% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $216,127 | -41.9% | 70,171 | 0.0% | 0.02% | -42.9% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $213,477 | -14.6% | 117,295 | -22.5% | 0.02% | -15.8% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $214,529 | – | 700 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $202,790 | – | 3,500 | +100.0% | 0.02% | – |
| SRT | STARTEK INC | $204,117 | +10.3% | 49,423 | 0.0% | 0.02% | +7.1% | |
| STIM | NEURONETICS INC | $203,700 | -57.7% | 70,000 | 0.0% | 0.02% | -58.3% | |
| ARDAGH METAL PACKAGING S A | $204,000 | -15.4% | 50,000 | 0.0% | 0.02% | -16.7% | ||
| IBEX | IBEX LTD | $202,691 | -1.6% | 8,307 | 0.0% | 0.02% | 0.0% | |
| FLIC | FIRST LONG IS CORP | $212,625 | -25.1% | 15,750 | 0.0% | 0.02% | -28.6% | |
| LXFR | LUXFER HLDGS PLC | $212,680 | +20.8% | 13,000 | 0.0% | 0.02% | +15.4% | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $199,328 | +47.7% | 250,822 | -26.5% | 0.01% | +40.0% |
| PKBK | PARKE BANCORP INC | $195,580 | -14.2% | 11,000 | 0.0% | 0.01% | -17.6% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $180,223 | – | 546,131 | +100.0% | 0.01% | – |
| LU | LUFAX HOLDING LTD | $183,600 | +4.9% | 90,000 | 0.0% | 0.01% | 0.0% | |
| BWEN | BROADWIND INC | $172,596 | +115.7% | 44,947 | 0.0% | 0.01% | +116.7% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $173,625 | +0.4% | 325,751 | 0.0% | 0.01% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $173,400 | +25.7% | 60,000 | 0.0% | 0.01% | +30.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $166,800 | -15.8% | 40,000 | 0.0% | 0.01% | -20.0% | |
| EB | EVENTBRITE INC | $161,290 | +44.0% | 19,270 | 0.0% | 0.01% | +50.0% | |
| TGB | TASEKO MINES LTD | $169,984 | +12.6% | 102,400 | 0.0% | 0.01% | +9.1% | |
| AIRG | AIRGAIN INC | $168,081 | -17.6% | 31,300 | 0.0% | 0.01% | -20.0% | |
| FRD | FRIEDMAN INDS INC | $163,852 | +16.2% | 14,449 | 0.0% | 0.01% | +9.1% | |
| FFIC | FLUSHING FINL CORP | $163,537 | -23.2% | 10,983 | 0.0% | 0.01% | -25.0% | |
| GME | New | GAMESTOP CORP NEWput | $152,250 | – | 10,000 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $148,400 | -40.9% | 140,000 | -35.9% | 0.01% | -42.1% |
| SUMO | Sell | SUMO LOGIC INC | $157,944 | -1.9% | 13,206 | -34.0% | 0.01% | -8.3% |
| IQ | IQIYI INCsponsored ads | $145,600 | +37.4% | 20,000 | 0.0% | 0.01% | +37.5% | |
| MHH | Sell | MASTECH DIGITAL INC | $145,854 | +4.9% | 11,834 | -6.4% | 0.01% | +10.0% |
| OCC | OPTICAL CABLE CORP | $139,729 | -3.0% | 32,495 | 0.0% | 0.01% | -9.1% | |
| WDH | Sell | WATERDROP INCads | $137,043 | -37.7% | 45,974 | -30.2% | 0.01% | -41.2% |
| CLSK | Sell | CLEANSPARK INC | $139,022 | -7.9% | 50,008 | -32.2% | 0.01% | -9.1% |
| Sell | HELLO GROUP INCads | $136,500 | -39.3% | 15,000 | -40.0% | 0.01% | -41.2% | |
| MNDO | MIND C T I LTDord | $142,774 | -5.4% | 72,108 | 0.0% | 0.01% | -9.1% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $139,246 | -1.9% | 10,376 | 0.0% | 0.01% | -9.1% | |
| SABR | Sell | SABRE CORP | $128,700 | -79.6% | 30,000 | -70.7% | 0.01% | -80.9% |
| LNSR | LENSAR INC | $124,275 | -16.0% | 50,074 | 0.0% | 0.01% | -18.2% | |
| AEG | AEGON N V | $129,000 | -14.6% | 30,000 | 0.0% | 0.01% | -18.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $126,730 | -37.6% | 23,000 | -23.3% | 0.01% | -40.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $106,350 | -11.4% | 15,000 | 0.0% | 0.01% | -11.1% | |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $114,570 | – | 211,652 | +100.0% | 0.01% | – |
| ACCO | ACCO BRANDS CORP | $106,400 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PASG | Sell | PASSAGE BIO INC | $106,120 | -32.8% | 110,807 | -3.0% | 0.01% | -33.3% |
| NICK | NICHOLAS FINL INC BC | $110,574 | -2.1% | 17,988 | 0.0% | 0.01% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $97,800 | +43.8% | 60,000 | 0.0% | 0.01% | +40.0% | |
| SWIM | LATHAM GROUP INC | $94,088 | -11.2% | 32,898 | 0.0% | 0.01% | -12.5% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $93,000 | -79.2% | 50,000 | -75.0% | 0.01% | -79.4% |
| ONTF | Sell | ON24 INC | $99,102 | -30.7% | 11,826 | -29.7% | 0.01% | -36.4% |
| SSP | SCRIPPS E W CO OHIOcl a new | $97,412 | -28.9% | 10,352 | 0.0% | 0.01% | -30.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $89,401 | +41.9% | 40,090 | -13.8% | 0.01% | +20.0% |
| DSWL | DESWELL INDS INC | $79,500 | -14.5% | 30,000 | 0.0% | 0.01% | -14.3% | |
| VRA | VERA BRADLEY INC | $82,506 | +33.1% | 13,774 | 0.0% | 0.01% | +20.0% | |
| MCHX | MARCHEX INCcl b | $72,800 | +10.3% | 41,600 | 0.0% | 0.01% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $67,800 | +9.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MIND | MIND TECHNOLOGY INC | $58,864 | -0.2% | 127,383 | 0.0% | 0.00% | 0.0% | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $60,461 | -35.7% | 58,700 | -21.6% | 0.00% | -42.9% |
| AMWL | AMERICAN WELL CORPcl a | $59,000 | -16.9% | 25,000 | 0.0% | 0.00% | -20.0% | |
| HUYA | HUYA INC | $54,746 | -8.8% | 15,165 | 0.0% | 0.00% | -20.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $36,936 | +5.5% | 34,200 | 0.0% | 0.00% | 0.0% | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $41,817 | -55.5% | 74,674 | -41.6% | 0.00% | -57.1% |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $42,360 | – | 29,831 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $36,123 | -4.9% | 19,632 | -6.2% | 0.00% | 0.0% |
| TUYA | TUYA INCsponsered ads | $28,268 | +1.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| Sell | BLEND LABS INCcl a | $29,886 | -72.3% | 30,000 | -60.0% | 0.00% | -75.0% | |
| SGMA | SIGMATRON INTL INC | $33,798 | -36.2% | 14,141 | 0.0% | 0.00% | -50.0% | |
| ALLT | ALLOT LTD | $28,594 | -18.3% | 10,360 | 0.0% | 0.00% | -33.3% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $11,793 | -37.9% | 14,741 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $19,929 | -78.1% | 150,866 | -63.7% | 0.00% | -85.7% |
| QMCO | QUANTUM CORP | $12,679 | +5.7% | 11,025 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPcall | $2,984 | -99.9% | 149,200 | -86.2% | 0.00% | -100.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 30,000 | -86.9% | 0.00% | -100.0% |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -11,254 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -21,294 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -27,389 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -54,553 | -100.0% | -0.00% | – |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -13,479 | -100.0% | -0.01% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -96,785 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,300 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -30,459 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,979 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -18,709 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,310 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -7,335 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,700 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,460 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -13,992 | -100.0% | -0.02% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -542,113 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -49,122 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -40,016 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,354 | -100.0% | -0.04% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -199,348 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 10.3% |
| MORGAN STANLEY CMN | 45 | Q2 2024 | 5.4% |
| PEPSICO INC CMN | 45 | Q2 2024 | 4.4% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 45 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 45 | Q2 2024 | 2.2% |
| VISA INC. CMN CLASS A | 45 | Q2 2024 | 2.0% |
| HCA HOLDINGS, INC. CMN | 45 | Q2 2024 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.