Rbf Capital

RBF Capital as of June 30, 2022

Portfolio Holdings for RBF Capital

RBF Capital holds 525 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 4.9 $71M 810k 87.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $55M 146k 377.25
Danaos Corporation SHS (DAC) 3.0 $43M 418k 102.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $40M 76.00 528921.05
Alphabet Cap Stk Cl C (GOOG) 2.4 $34M 13k 2603.36
Bank of America Corporation (BAC) 2.2 $32M 777k 41.00
UnitedHealth (UNH) 2.0 $28M 55k 509.96
Pepsi (PEP) 1.9 $27M 162k 166.75
Cornerstone Buil 1.6 $24M 961k 24.47
Mastercard Incorporated Cl A (MA) 1.5 $22M 66k 331.48
Apple (AAPL) 1.5 $21M 130k 162.29
S&p Global (SPGI) 1.4 $21M 50k 410.18
Meta Platforms Cl A (META) 1.3 $19M 87k 222.36
Hca Holdings (HCA) 1.3 $19M 75k 250.63
Visa Com Cl A (V) 1.3 $19M 95k 196.89
Builders FirstSource (BLDR) 1.1 $16M 259k 63.47
Super Micro Computer 1.1 $16M 402k 40.35
Entegris (ENTG) 1.0 $15M 114k 129.92
Global Ship Lease Com Cl A (GSL) 1.0 $14M 499k 28.49
Microsoft Corporation (MSFT) 1.0 $14M 55k 256.84
Microstrategy Cl A New (MSTR) 1.0 $14M 29k 486.32
Hanger Com New 1.0 $14M 759k 18.23
Capital One Financial (COF) 0.8 $11M 109k 102.22
Six Flags Entertainment (SIX) 0.8 $11M 270k 41.04
Msci (MSCI) 0.7 $10M 20k 502.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $10M 1.0M 9.98
Carriage Services (CSV) 0.7 $9.6M 181k 53.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $9.5M 215k 44.34
Tenneco Cl A Vtg Com Stk 0.7 $9.4M 519k 18.17
Fair Isaac Corporation (FICO) 0.6 $9.3M 20k 466.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $8.2M 200k 40.80
Baker Hughes Company Cl A (BKR) 0.6 $8.1M 280k 28.87
Stewart Information Services Corporation (STC) 0.5 $7.9M 146k 54.01
American Eagle Outfitters (AEO) 0.5 $7.8M 467k 16.80
Realogy Hldgs (HOUS) 0.5 $7.8M 500k 15.68
Uber Technologies (UBER) 0.5 $7.8M 642k 12.10
U.S. Physical Therapy (USPH) 0.5 $7.6M 70k 109.20
Philip Morris International (PM) 0.5 $7.6M 79k 96.33
British Amern Tob Sponsored Adr (BTI) 0.5 $7.6M 180k 42.16
Purple Innovatio (PRPL) 0.5 $7.4M 1.6M 4.73
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $7.4M 279k 26.37
Schlumberger Com Stk (SLB) 0.5 $7.1M 200k 35.76
Willis Lease Finance Corporation (WLFC) 0.5 $7.1M 188k 37.48
Goldman Sachs (GS) 0.5 $6.8M 23k 297.00
Ferroglobe SHS (GSM) 0.5 $6.6M 988k 6.66
ardmore Shipping (ASC) 0.5 $6.6M 942k 6.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $6.4M 672k 9.56
Wal-Mart Stores (WMT) 0.4 $6.4M 52k 122.84
Coca-Cola Company (KO) 0.4 $6.3M 100k 62.91
State Street Corporation (STT) 0.4 $6.2M 96k 64.30
Berry Plastics (BERY) 0.4 $6.2M 107k 57.65
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 46k 133.74
Willdan (WLDN) 0.4 $5.9M 193k 30.69
Toll Brothers (TOL) 0.4 $5.9M 131k 45.25
Arrow Electronics (ARW) 0.4 $5.9M 51k 116.67
Yandex N V Shs Class A (NBIS) 0.4 $5.8M 389k 14.97
Baidu Spon Adr Rep A (BIDU) 0.4 $5.8M 42k 137.02
Centene Corporation (CNC) 0.4 $5.6M 67k 84.61
Gibraltar Industries (ROCK) 0.4 $5.6M 130k 42.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 2.5k 2179.20
Mondelez Intl Cl A (MDLZ) 0.4 $5.4M 86k 62.29
Jd.com Spon Adr Cl A (JD) 0.4 $5.3M 83k 64.22
Universal Technical Institute (UTI) 0.4 $5.2M 722k 7.22
American Intl Group Com New (AIG) 0.4 $5.1M 100k 51.13
LKQ Corporation (LKQ) 0.4 $5.1M 103k 49.09
American Tower Reit (AMT) 0.3 $5.0M 20k 251.20
PG&E Corporation (PCG) 0.3 $5.0M 424k 11.83
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 340k 14.62
Wells Fargo & Company (WFC) 0.3 $4.8M 100k 48.46
Churchill Capital Corp Iii-a 0.3 $4.8M 1.0M 4.70
Kyndryl Hldgs Common Stock (KD) 0.3 $4.6M 456k 10.17
Paypal Holdings (PYPL) 0.3 $4.6M 40k 115.65
Credit Suisse Group Sponsored Adr 0.3 $4.5M 840k 5.40
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.5M 165k 27.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $4.4M 74k 59.73
Occidental Petroleum Corporation (OXY) 0.3 $4.4M 75k 58.88
Stratus Pptys Com New (STRS) 0.3 $4.3M 133k 32.22
Tapestry (TPR) 0.3 $4.2M 115k 36.57
International Game Technolog Shs Usd (BRSL) 0.3 $4.2M 170k 24.68
Matrix Service Company (MTRX) 0.3 $4.2M 508k 8.22
Bank of New York Mellon Corporation (BK) 0.3 $4.2M 100k 41.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 100k 41.65
Royal Caribbean Cruises (RCL) 0.3 $4.1M 57k 72.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.1M 10k 413.50
Phillips 66 (PSX) 0.3 $4.1M 50k 82.00
Fiesta Restaurant 0.3 $4.0M 545k 7.38
KAR Auction Services (KAR) 0.3 $4.0M 270k 14.77
Oracle Corporation (ORCL) 0.3 $3.9M 48k 80.58
Barclays Bank Ipth Sr B S&p 0.3 $3.8M 166k 23.08
Commercial Vehicle (CVGI) 0.3 $3.8M 648k 5.91
Crocs (CROX) 0.3 $3.8M 50k 76.40
Newell Rubbermaid (NWL) 0.3 $3.8M 181k 21.01
Adapthealth Corp Common Stock (AHCO) 0.3 $3.7M 220k 16.95
Cracker Barrel Old Country Store (CBRL) 0.3 $3.7M 32k 115.74
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.7M 41k 89.66
Southwest Airlines (LUV) 0.3 $3.7M 80k 45.80
BlackRock 0.3 $3.7M 6.0k 609.00
Entravision Communications C Cl A (EVC) 0.3 $3.6M 791k 4.59
Ocwen Finl Corp Com New (ONIT) 0.3 $3.6M 144k 25.17
American Express Company (AXP) 0.2 $3.6M 23k 155.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 90k 39.57
Lincoln Educational Services Corporation (LINC) 0.2 $3.6M 564k 6.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 60k 58.85
Charles Schwab Corporation (SCHW) 0.2 $3.5M 54k 64.74
Bausch Health Companies (BHC) 0.2 $3.5M 152k 22.85
Bar Harbor Bankshares (BHB) 0.2 $3.4M 133k 25.86
Barclays Adr (BCS) 0.2 $3.4M 450k 7.63
Marsh & McLennan Companies (MMC) 0.2 $3.4M 20k 170.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 65k 51.62
CNO Financial (CNO) 0.2 $3.3M 185k 18.09
Cdw (CDW) 0.2 $3.3M 19k 176.70
Caterpillar (CAT) 0.2 $3.3M 15k 222.80
Dorian Lpg Shs Usd (LPG) 0.2 $3.3M 219k 15.20
Kura Sushi Usa Cl A Com (KRUS) 0.2 $3.3M 62k 52.82
Jefferies Finl Group (JEF) 0.2 $3.3M 100k 32.85
Amazon (AMZN) 0.2 $3.3M 1.0k 3260.00
Vector (VGR) 0.2 $3.3M 310k 10.50
Invesco SHS (IVZ) 0.2 $3.2M 140k 23.06
Live Nation Entertainment (LYV) 0.2 $3.2M 39k 82.59
Central Garden & Pet (CENT) 0.2 $3.2M 72k 43.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.2M 20k 158.50
CVS Caremark Corporation (CVS) 0.2 $3.2M 34k 92.66
Tfii Cn (TFII) 0.2 $3.1M 36k 88.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 50k 62.49
Change Healthcare 0.2 $3.1M 140k 21.80
Booking Holdings (BKNG) 0.2 $3.0M 1.4k 2193.33
Eventbrite Com Cl A (EB) 0.2 $3.0M 244k 12.11
Mohawk Industries (MHK) 0.2 $2.9M 24k 124.22
PAR Technology Corporation (PAR) 0.2 $2.9M 71k 40.33
Hldgs (UAL) 0.2 $2.8M 60k 46.37
Vishay Intertechnology (VSH) 0.2 $2.7M 154k 17.82
General Motors Company (GM) 0.2 $2.6M 60k 43.73
Ubs Group SHS (UBS) 0.2 $2.6M 150k 17.33
PPG Industries (PPG) 0.2 $2.5M 22k 114.32
Bgc Partners Cl A 0.2 $2.5M 742k 3.37
Independent Bank (INDB) 0.2 $2.5M 30k 81.70
Bassett Furniture Industries (BSET) 0.2 $2.4M 134k 17.96
Carparts.com (PRTS) 0.2 $2.4M 354k 6.70
PNC Financial Services (PNC) 0.2 $2.4M 15k 157.80
CMC Materials 0.2 $2.4M 13k 177.76
RPM International (RPM) 0.2 $2.4M 30k 78.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.4M 57k 41.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 21k 113.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $2.2M 89k 24.98
Stoneco Com Cl A (STNE) 0.2 $2.2M 285k 7.70
Orion Marine (ORN) 0.2 $2.2M 949k 2.29
Avnet (AVT) 0.2 $2.2M 52k 41.24
Autodesk (ADSK) 0.1 $2.1M 10k 214.40
Pulte (PHM) 0.1 $2.1M 50k 41.90
Carnival Corp Common Stock (CCL) 0.1 $2.1M 105k 19.67
Vmware Cl A Com 0.1 $2.1M 18k 113.91
WESCO International (WCC) 0.1 $2.0M 18k 113.50
Propetro Hldg (PUMP) 0.1 $2.0M 145k 13.93
Daseke 0.1 $2.0M 297k 6.63
Civeo Corp Cda Com New (CVEO) 0.1 $2.0M 81k 24.36
Phx Minerals Cl A 0.1 $2.0M 647k 3.04
Radian (RDN) 0.1 $2.0M 100k 19.65
Silgan Holdings (SLGN) 0.1 $1.9M 42k 45.39
Ye Cl A (YELP) 0.1 $1.9M 57k 33.56
Enterprise Financial Services (EFSC) 0.1 $1.9M 45k 41.51
Cirrus Logic (CRUS) 0.1 $1.9M 25k 75.00
Despegar Com Corp Ord Shs 0.1 $1.8M 228k 8.10
Equifax (EFX) 0.1 $1.8M 10k 182.80
V.F. Corporation (VFC) 0.1 $1.8M 32k 56.88
Fanhua Sponsored Adr 0.1 $1.8M 250k 7.28
CSG Systems International (CSGS) 0.1 $1.8M 30k 59.67
M/I Homes (MHO) 0.1 $1.8M 42k 42.81
Avid Technology 0.1 $1.8M 58k 30.27
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.8M 1.0M 1.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 150k 11.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 20k 87.45
Honeywell International (HON) 0.1 $1.7M 10k 173.80
Kroger (KR) 0.1 $1.7M 30k 57.37
M.D.C. Holdings 0.1 $1.7M 46k 37.55
Brookdale Senior Living (BKD) 0.1 $1.7M 374k 4.54
Imax Corp Cad (IMAX) 0.1 $1.7M 100k 16.89
Hanmi Finl Corp Com New (HAFC) 0.1 $1.7M 75k 22.44
Ishares Tr Msci China Etf (MCHI) 0.1 $1.7M 30k 55.80
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.0k 238.14
eBay (EBAY) 0.1 $1.7M 40k 41.67
Prothena Corp SHS (PRTA) 0.1 $1.7M 45k 36.57
Sabre (SABR) 0.1 $1.6M 167k 9.86
United Bancshares Inc. OH (UBOH) 0.1 $1.6M 58k 28.45
First American Financial (FAF) 0.1 $1.6M 27k 59.04
Blue Bird Corp (BLBD) 0.1 $1.6M 88k 18.27
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.6M 136k 11.73
Annaly Capital Management 0.1 $1.6M 250k 6.36
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.0k 1582.00
National Bankshares (NKSH) 0.1 $1.6M 50k 31.40
Discover Financial Services 0.1 $1.6M 17k 94.61
Natural Gas Services (NGS) 0.1 $1.5M 140k 11.00
Nasdaq Omx (NDAQ) 0.1 $1.5M 10k 152.50
Denbury 0.1 $1.5M 25k 60.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 30k 49.97
National CineMedia 0.1 $1.5M 829k 1.80
Lear Corp Com New (LEA) 0.1 $1.5M 12k 125.86
Starrett L S Cl A 0.1 $1.5M 209k 7.02
Caesarstone Ord Shs (CSTE) 0.1 $1.5M 150k 9.78
Landstar System (LSTR) 0.1 $1.5M 10k 145.40
Beazer Homes Usa Com New (BZH) 0.1 $1.4M 120k 12.07
Element Solutions (ESI) 0.1 $1.4M 75k 19.17
Arlington Asset Invst Corp Cl A New 0.1 $1.4M 439k 3.25
Columbus McKinnon (CMCO) 0.1 $1.4M 50k 28.36
Grand Canyon Education (LOPE) 0.1 $1.4M 15k 94.20
Everest Re Group (EG) 0.1 $1.4M 5.0k 280.20
Audacy Cl A 0.1 $1.4M 523k 2.65
Unilever Spon Adr New (UL) 0.1 $1.4M 30k 45.83
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 49k 27.95
Smith-Midland Corporation (SMID) 0.1 $1.4M 77k 17.76
Amer (UHAL) 0.1 $1.3M 2.8k 478.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 33k 40.78
Service Corporation International (SCI) 0.1 $1.3M 20k 65.80
3M Company (MMM) 0.1 $1.3M 9.0k 144.56
L.B. Foster Company (FSTR) 0.1 $1.3M 101k 12.87
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.3M 229k 5.65
Flexsteel Industries (FLXS) 0.1 $1.3M 71k 18.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.3M 178k 7.18
Modine Manufacturing (MOD) 0.1 $1.3M 120k 10.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 30k 41.57
Cars (CARS) 0.1 $1.2M 104k 12.02
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 47.41
Oasis Petroleum Com New (CHRD) 0.1 $1.2M 10k 121.70
United Rentals (URI) 0.1 $1.2M 5.0k 243.00
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 20k 60.75
Apollo Global Mgmt (APO) 0.1 $1.2M 22k 55.70
Steelcase Cl A (SCS) 0.1 $1.2M 102k 11.71
Expedia Group Com New (EXPE) 0.1 $1.2M 13k 94.80
Abbott Laboratories (ABT) 0.1 $1.2M 10k 118.40
PGT 0.1 $1.2M 65k 17.98
Fonar Corp Com New (FONR) 0.1 $1.2M 77k 15.20
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 24k 47.87
Acuity Brands (AYI) 0.1 $1.1M 6.0k 189.33
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 88.73
Bristow Group (VTOL) 0.1 $1.1M 30k 37.07
Gencor Industries (GENC) 0.1 $1.1M 109k 10.16
Gamestop Corp Cl A (GME) 0.1 $1.1M 11k 100.64
Aon Shs Cl A (AON) 0.1 $1.1M 4.1k 269.76
Riley Exploration Permian In (REPX) 0.1 $1.1M 45k 24.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 45k 24.13
Viad (PRSU) 0.1 $1.1M 39k 27.61
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 152.86
Astronics Corporation (ATRO) 0.1 $1.1M 105k 10.17
Agilysys (AGYS) 0.1 $1.1M 23k 47.28
Spar (SGRP) 0.1 $1.1M 894k 1.18
Tegna (TGNA) 0.1 $1.0M 50k 20.98
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.0M 33k 31.54
Twin Disc, Incorporated (TWIN) 0.1 $1.0M 113k 9.26
Verint Systems (VRNT) 0.1 $1.0M 20k 51.70
Hormel Foods Corporation (HRL) 0.1 $1.0M 20k 51.55
Consolidated Water Ord (CWCO) 0.1 $1.0M 80k 12.77
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 10k 100.70
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 80k 12.50
Esquire Financial Holdings (ESQ) 0.1 $999k 30k 33.30
Willis Towers Watson SHS (WTW) 0.1 $987k 5.0k 197.40
Alaska Air (ALK) 0.1 $986k 17k 58.00
Ishares Core Msci Emkt (IEMG) 0.1 $981k 20k 49.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $980k 30k 32.67
Hub Group Cl A (HUBG) 0.1 $971k 14k 70.92
Global Payments (GPN) 0.1 $970k 8.8k 110.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $965k 45k 21.44
Psychemedics Corp Com New (PMD) 0.1 $952k 144k 6.60
Hawthorn Bancshares (HWBK) 0.1 $935k 37k 25.49
Barrett Business Services (BBSI) 0.1 $933k 13k 72.89
Cedar Fair Depositry Unit 0.1 $932k 17k 54.82
Northern Trust Corporation (NTRS) 0.1 $926k 9.6k 96.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $916k 26k 35.75
Adt (ADT) 0.1 $911k 120k 7.59
Franklin Financial Services (FRAF) 0.1 $905k 30k 30.17
Allakos 0.1 $897k 287k 3.13
Absolute Software Corporation 0.1 $897k 104k 8.66
Hanesbrands (HBI) 0.1 $893k 60k 14.88
Grindrod Shipping Holdings L SHS 0.1 $890k 35k 25.43
Nxp Semiconductors N V (NXPI) 0.1 $888k 6.0k 148.00
Xoma Corp Del Com New (XOMA) 0.1 $886k 40k 22.27
NN (NNBR) 0.1 $885k 350k 2.53
Hudson Global Com New (STRR) 0.1 $883k 28k 31.41
Tencent Music Entmt Group Spon Ads (TME) 0.1 $879k 175k 5.02
Allegiant Travel Company (ALGT) 0.1 $860k 7.6k 113.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $853k 10k 85.30
Blueknight Energy Partners L Pfd Conv Stp A 0.1 $850k 100k 8.50
First Community Corporation (FCCO) 0.1 $840k 44k 19.18
Williams Companies (WMB) 0.1 $835k 25k 33.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $818k 10k 81.80
Terminix Global Holdings 0.1 $813k 20k 40.65
Hubbell (HUBB) 0.1 $804k 4.5k 178.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $802k 20k 40.10
Avis Budget (CAR) 0.1 $800k 5.4k 147.06
Tsakos Energy Navigation SHS (TEN) 0.1 $791k 90k 8.79
Shell Spon Ads (SHEL) 0.1 $784k 15k 52.27
Garmin SHS (GRMN) 0.1 $755k 6.4k 118.67
Valero Energy Corporation (VLO) 0.1 $744k 7.0k 106.29
Rh (RH) 0.1 $743k 3.5k 212.29
Adobe Systems Incorporated (ADBE) 0.1 $732k 2.0k 366.00
Century Casinos (CNTY) 0.1 $720k 100k 7.20
Medtronic SHS (MDT) 0.0 $718k 8.0k 89.75
Foot Locker 0.0 $698k 25k 27.92
Assurant (AIZ) 0.0 $691k 4.0k 172.75
Nextier Oilfield Solutions 0.0 $691k 74k 9.29
Nacco Inds Cl A (NC) 0.0 $685k 18k 37.91
Southwest Airls Note 1.250% 5/0 0.0 $679k 500k 1.36
Hf Sinclair Corp (DINO) 0.0 $677k 15k 45.13
Sealed Air (SEE) 0.0 $670k 10k 67.00
Kinder Morgan (KMI) 0.0 $670k 40k 16.75
Ames National Corporation (ATLO) 0.0 $665k 30k 22.17
Albertsons Cos Common Stock (ACI) 0.0 $665k 20k 33.25
Nortonlifelock (GEN) 0.0 $659k 30k 21.97
Lazard Shs A 0.0 $648k 20k 32.40
Enterprise Products Partners (EPD) 0.0 $645k 25k 25.80
Enzo Biochem (ENZB) 0.0 $643k 250k 2.57
Cisco Systems (CSCO) 0.0 $640k 15k 42.67
Omni (OMC) 0.0 $636k 10k 63.60
Investors Title Company (ITIC) 0.0 $628k 4.0k 157.00
Marcus & Millichap (MMI) 0.0 $624k 12k 52.66
Dawson Geophysical (DWSN) 0.0 $605k 452k 1.34
Riverview Ban (RVSB) 0.0 $604k 80k 7.55
Rockwell Automation (ROK) 0.0 $598k 3.0k 199.33
Agilent Technologies Inc C ommon (A) 0.0 $594k 5.0k 118.80
Fox Corp Cl B Com (FOX) 0.0 $594k 20k 29.70
Sonoco Products Company (SON) 0.0 $589k 9.6k 61.35
Signature Bank (SBNY) 0.0 $587k 2.0k 293.50
Select Energy Svcs Cl A Com (WTTR) 0.0 $585k 71k 8.30
Arc Document Solutions (ARC) 0.0 $582k 184k 3.17
H&E Equipment Services 0.0 $579k 20k 28.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $579k 25k 23.16
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $577k 47k 12.41
Plumas Ban (PLBC) 0.0 $571k 20k 28.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $568k 2.5k 227.20
Graphic Packaging Holding Company (GPK) 0.0 $564k 28k 20.51
Voxx Intl Corp Cl A (VOXX) 0.0 $559k 60k 9.32
Timberland Ban (TSBK) 0.0 $548k 22k 24.98
SIFCO Industries (SIF) 0.0 $545k 176k 3.10
Overseas Shipholding Group I Cl A New (OSG) 0.0 $544k 260k 2.09
First Capital (FCAP) 0.0 $542k 20k 27.10
SEI Investments Company (SEIC) 0.0 $540k 10k 54.00
Alerislife Com New 0.0 $538k 449k 1.20
Townsquare Media Cl A (TSQ) 0.0 $536k 65k 8.19
Landmark Ban (LARK) 0.0 $532k 21k 25.33
Global Indemnity Group Com Cl A (GBLI) 0.0 $531k 20k 25.98
H&R Block (HRB) 0.0 $530k 15k 35.33
Cheesecake Factory Incorporated (CAKE) 0.0 $528k 20k 26.40
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $527k 13k 39.33
Charah Solutions 0.0 $524k 140k 3.74
Vericity (VERY) 0.0 $521k 73k 7.13
Zai Lab Adr (ZLAB) 0.0 $520k 15k 34.67
Asure Software (ASUR) 0.0 $519k 91k 5.70
Oak Valley Ban (OVLY) 0.0 $516k 30k 17.20
Avalara 0.0 $498k 5.0k 99.60
Maiden Holdings SHS 0.0 $493k 254k 1.94
Gulf Island Fabrication (GIFI) 0.0 $484k 145k 3.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $478k 8.0k 59.75
Dirtt Environmental Solutions (DRTTF) 0.0 $477k 351k 1.36
Perdoceo Ed Corp (PRDO) 0.0 $471k 40k 11.78
Strattec Security (STRT) 0.0 $464k 14k 33.14
Dell Technologies CL C (DELL) 0.0 $462k 10k 46.20
Cyteir Therapeutics 0.0 $456k 152k 2.99
SurModics (SRDX) 0.0 $455k 12k 37.20
Sap Se Spon Adr (SAP) 0.0 $454k 5.0k 90.80
Ies Hldgs (IESC) 0.0 $453k 15k 30.20
Magenta Therapeutics 0.0 $446k 371k 1.20
PrimeEnergy Corporation (PNRG) 0.0 $440k 5.6k 78.36
Mueller Industries (MLI) 0.0 $437k 8.2k 53.29
Neuronetics (STIM) 0.0 $433k 143k 3.03
Viemed Healthcare (VMD) 0.0 $430k 80k 5.38
Hello Group Ads (MOMO) 0.0 $429k 74k 5.77
Skechers U S A Cl A 0.0 $427k 12k 35.58
Brunswick Corporation (BC) 0.0 $424k 6.0k 70.67
Hirequest (HQI) 0.0 $423k 30k 14.10
Dole Ord Shs (DOLE) 0.0 $423k 50k 8.46
Cbiz (CBZ) 0.0 $420k 10k 42.00
Dana Holding Corporation (DAN) 0.0 $415k 30k 14.07
Cnx Resources Corporation (CNX) 0.0 $412k 25k 16.48
Nathan's Famous (NATH) 0.0 $410k 7.0k 58.57
Sanmina (SANM) 0.0 $407k 10k 40.70
Airgain (AIRG) 0.0 $403k 50k 8.12
Radiant Logistics (RLGT) 0.0 $402k 54k 7.43
KB Home (KBH) 0.0 $401k 12k 32.37
Fncb Ban (FNCB) 0.0 $400k 50k 8.00
SLM Corporation (SLM) 0.0 $399k 25k 15.96
Intuit (INTU) 0.0 $385k 1.0k 385.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $385k 51k 7.51
Horace Mann Educators Corporation (HMN) 0.0 $384k 10k 38.40
Eastern Company (EML) 0.0 $383k 17k 22.01
American Outdoor (AOUT) 0.0 $380k 40k 9.50
Open Text Corp (OTEX) 0.0 $378k 10k 37.80
Huntsman Corporation (HUN) 0.0 $375k 10k 37.50
Realreal (REAL) 0.0 $363k 50k 7.26
Deckers Outdoor Corporation (DECK) 0.0 $359k 1.4k 256.43
Fiserv (FI) 0.0 $356k 4.0k 89.00
Dropbox Cl A (DBX) 0.0 $354k 17k 20.98
Ampco-Pittsburgh (AP) 0.0 $352k 91k 3.87
Macerich Company (MAC) 0.0 $349k 40k 8.72
Shutterstock (SSTK) 0.0 $344k 6.0k 57.29
Medifast (MED) 0.0 $342k 2.0k 171.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $339k 10k 33.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $339k 1.2k 273.17
Pangaea Logistics Solution L SHS (PANL) 0.0 $335k 66k 5.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $335k 11k 30.18
Coda Octopus Group Com New (CODA) 0.0 $333k 65k 5.12
Ishares Msci Emrg Chn (EMXC) 0.0 $329k 6.9k 47.72
Lensar (LNSR) 0.0 $326k 50k 6.51
Greif Cl A (GEF) 0.0 $325k 5.0k 65.00
Primis Financial Corp (FRST) 0.0 $324k 24k 13.63
Bank of Marin Ban (BMRC) 0.0 $321k 10k 31.81
Preformed Line Products Company (PLPC) 0.0 $321k 5.2k 61.48
Lennar Corp Cl A (LEN) 0.0 $318k 4.5k 70.53
Copa Holdings Sa Cl A (CPA) 0.0 $317k 5.0k 63.40
ACI Worldwide (ACIW) 0.0 $311k 12k 25.92
Hooker Furniture Corporation (HOFT) 0.0 $311k 20k 15.55
Pinduoduo Sponsored Ads (PDD) 0.0 $309k 5.0k 61.80
Textron (TXT) 0.0 $305k 5.0k 61.00
National Westn Life Group In Cl A (NWLI) 0.0 $304k 1.5k 202.67
USANA Health Sciences (USNA) 0.0 $304k 4.0k 76.00
Smartsheet Com Cl A (SMAR) 0.0 $299k 9.5k 31.47
CorVel Corporation (CRVL) 0.0 $295k 2.0k 147.50
Concert Pharmaceuticals I equity 0.0 $294k 71k 4.13
Omega Therapeutics Common Stock (OMGAQ) 0.0 $294k 77k 3.80
Analog Devices (ADI) 0.0 $292k 2.0k 146.00
Digi International (DGII) 0.0 $291k 12k 24.25
MasTec (MTZ) 0.0 $287k 4.0k 71.75
Delta Apparel (DLAPQ) 0.0 $287k 10k 28.70
Enviva 0.0 $286k 5.0k 57.20
Axis Cap Hldgs SHS (AXS) 0.0 $285k 5.0k 57.00
Vontier Corporation (VNT) 0.0 $284k 12k 23.02
Geospace Technologies (GEOS) 0.0 $283k 60k 4.73
Didi Global Sponsored Ads (DIDIY) 0.0 $278k 94k 2.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 1.0k 278.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $276k 5.0k 55.20
First of Long Island Corporation 0.0 $276k 16k 17.52
General Electric Com New (GE) 0.0 $275k 3.0k 91.67
Pentair SHS (PNR) 0.0 $275k 6.0k 45.83
Nordstrom 0.0 $271k 10k 27.10
Auburn National Bancorporation (AUBN) 0.0 $270k 10k 27.00
Passage Bio 0.0 $270k 114k 2.36
Insight Enterprises (NSIT) 0.0 $268k 2.5k 107.20
New Relic 0.0 $268k 4.0k 67.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $266k 6.0k 44.33
Spirit Airlines 0.0 $262k 11k 23.82
Caleres (CAL) 0.0 $262k 10k 26.20
Ready Cap Corp Com reit (RC) 0.0 $257k 22k 11.94
Sqz Biotech (SQZB) 0.0 $254k 80k 3.17
Aercap Holdings Nv SHS (AER) 0.0 $251k 5.0k 50.20
Urban Outfitters (URBN) 0.0 $251k 10k 25.10
Destination Xl (DXLG) 0.0 $244k 50k 4.88
Bloom Energy Corp Com Cl A (BE) 0.0 $242k 10k 24.20
Sapiens Intl Corp N V SHS (SPNS) 0.0 $242k 10k 24.20
Core & Main Cl A (CNM) 0.0 $242k 10k 24.20
Flushing Financial Corporation (FFIC) 0.0 $233k 11k 21.21
Parke Ban (PKBK) 0.0 $231k 11k 21.00
Manpower (MAN) 0.0 $229k 3.0k 76.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $226k 14k 16.14
Benchmark Electronics (BHE) 0.0 $226k 10k 22.60
Cognyte Software Ord Shs (CGNT) 0.0 $226k 20k 11.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $222k 6.0k 37.00
Alight Com Cl A (ALIT) 0.0 $222k 33k 6.75
Midwest Hldg Com New 0.0 $219k 14k 15.37
PriceSmart (PSMT) 0.0 $215k 3.0k 71.50
Growgeneration Corp (GRWG) 0.0 $211k 23k 9.22
Sinclair Broadcast Group Cl A 0.0 $204k 10k 20.40
New Oriental Ed & Technology Spon Adr 0.0 $204k 10k 20.40
Dada Nexus Ads 0.0 $203k 25k 8.12
Lowe's Companies (LOW) 0.0 $202k 1.0k 202.00
Itt (ITT) 0.0 $202k 3.0k 67.33
Luxfer Holdings SHS (LXFR) 0.0 $197k 13k 15.15
Capital Product Partners Partnershp Units (CPLP) 0.0 $189k 10k 18.22
Opendoor Technologies (OPEN) 0.0 $188k 40k 4.70
Mastech Holdings (MHH) 0.0 $188k 13k 14.87
Poseida Therapeutics I (PSTX) 0.0 $181k 70k 2.58
Newmark Group Cl A (NMRK) 0.0 $179k 19k 9.68
Mind C T I Ord (MNDO) 0.0 $171k 72k 2.37
Nicholas Finl Inc Bc Com New 0.0 $168k 18k 9.34
Under Armour Cl A (UAA) 0.0 $167k 20k 8.35
Proshares Tr Ii Ultra Vix Short 0.0 $162k 12k 13.46
ACCO Brands Corporation (ACCO) 0.0 $160k 20k 8.00
On24 (ONTF) 0.0 $159k 17k 9.45
Taboola.com Ord Shs (TBLA) 0.0 $155k 61k 2.53
Dhi (DHX) 0.0 $151k 31k 4.96
Dht Holdings Shs New (DHT) 0.0 $150k 25k 6.12
Broadwind Com New (BWEN) 0.0 $150k 69k 2.18
Global Blue Group Holding *w Exp 08/28/202 0.0 $147k 546k 0.27
Indie Semiconductor Class A Com (INDI) 0.0 $145k 26k 5.69
StarTek 0.0 $143k 49k 2.89
Endo Intl SHS 0.0 $139k 60k 2.32
Catalyst Biosciences Com New 0.0 $138k 132k 1.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $129k 10k 12.46
Northern Technologies International (NTIC) 0.0 $127k 14k 9.33
Spok Holdings (SPOK) 0.0 $126k 20k 6.30
Emcore Corp Com New 0.0 $121k 39k 3.08
Homology Medicines 0.0 $118k 60k 1.97
Friedman Inds (FRD) 0.0 $118k 14k 8.17
Optical Cable Corp Com New (OCC) 0.0 $117k 33k 3.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $115k 10k 11.16
Mind Technology 0.0 $113k 128k 0.89
Taseko Cad (TGB) 0.0 $111k 102k 1.08
American Well Corp Cl A 0.0 $108k 25k 4.32
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $106k 14k 7.46
Carrols Restaurant 0.0 $101k 50k 2.02
Cue Biopharma (CUE) 0.0 $100k 40k 2.50
SigmaTron International (SGMA) 0.0 $100k 14k 7.07
Global Blue Group Holding Ord Shs (GB) 0.0 $99k 20k 4.90
Horizon Global Corporation 0.0 $98k 60k 1.63
Deswell Industries (DSWL) 0.0 $97k 30k 3.23
Solid Biosciences 0.0 $97k 157k 0.62
Fednat Holding 0.0 $93k 300k 0.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $91k 50k 1.82
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $88k 212k 0.42
Invacare Corporation 0.0 $75k 59k 1.28
Salem Media Group Cl A (SALM) 0.0 $73k 34k 2.13
Akouos 0.0 $72k 15k 4.71
Quantum Corp Com New 0.0 $68k 30k 2.27
Tuya Sponsered Ads (TUYA) 0.0 $65k 25k 2.62
Marchex CL B (MCHX) 0.0 $55k 42k 1.32
Shattuck Labs (STTK) 0.0 $53k 13k 4.08
Taysha Gene Therapies Com Shs (TSHA) 0.0 $51k 14k 3.70
Allot SHS (ALLT) 0.0 $51k 10k 4.92
Casi Pharmaceuticals Com New 0.0 $46k 16k 2.89
Regis Corporation 0.0 $44k 40k 1.09
Cango Ads (CANG) 0.0 $41k 18k 2.25
Reneo Pharmaceuticals (RPHM) 0.0 $39k 15k 2.68
Evolving Sys Com New (EVOL) 0.0 $37k 25k 1.51
Assembly Biosciences 0.0 $31k 15k 2.10
Xilio Therapeutics (XLO) 0.0 $29k 10k 2.88
Fortress Biotech 0.0 $25k 30k 0.83
Williams Industrial Services Group (WLMSQ) 0.0 $19k 14k 1.36
ENGlobal Corporation 0.0 $18k 19k 0.95
Vincerx Pharma Com New 0.0 $15k 12k 1.29