Rbf Capital

RBF Capital as of Sept. 30, 2022

Portfolio Holdings for RBF Capital

RBF Capital holds 523 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 5.4 $64M 810k 79.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $61M 172k 357.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.9 $35M 85.00 406470.59
UnitedHealth (UNH) 2.3 $28M 55k 505.04
Pepsi (PEP) 2.2 $26M 160k 163.26
Danaos Corporation SHS (DAC) 2.0 $23M 418k 55.68
Bank of America Corporation (BAC) 1.9 $23M 760k 30.20
Super Micro Computer 1.9 $22M 399k 55.07
Apple (AAPL) 1.6 $19M 136k 138.20
Mastercard Incorporated Cl A (MA) 1.6 $19M 66k 284.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $18M 182k 96.15
Visa Com Cl A (V) 1.4 $17M 95k 177.65
S&p Global (SPGI) 1.3 $15M 50k 305.36
Builders FirstSource (BLDR) 1.3 $15M 259k 58.92
Hanger Com New 1.2 $14M 759k 18.72
Hca Holdings (HCA) 1.2 $14M 75k 183.79
Meta Platforms Cl A (META) 1.1 $14M 100k 135.67
Microsoft Corporation (MSFT) 1.1 $13M 57k 232.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $11M 1.0M 11.03
Entegris (ENTG) 0.8 $9.7M 117k 83.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $9.0M 215k 41.99
ardmore Shipping (ASC) 0.7 $8.6M 942k 9.13
Capital One Financial (COF) 0.7 $8.6M 93k 92.17
Msci (MSCI) 0.7 $8.4M 20k 421.80
Fair Isaac Corporation (FICO) 0.7 $8.2M 20k 412.00
Global Ship Lease Com Cl A (GSL) 0.7 $7.9M 499k 15.78
Bgc Partners Cl A 0.7 $7.7M 2.5M 3.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.3M 200k 36.36
Schlumberger Com Stk (SLB) 0.6 $7.2M 200k 35.90
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $6.8M 221k 30.70
Goldman Sachs (GS) 0.6 $6.7M 23k 293.04
Wal-Mart Stores (WMT) 0.6 $6.7M 52k 129.70
Berry Plastics (BERY) 0.6 $6.6M 142k 46.53
Kyndryl Hldgs Common Stock (KD) 0.5 $6.4M 774k 8.27
British Amern Tob Sponsored Adr (BTI) 0.5 $6.4M 180k 35.50
Stewart Information Services Corporation (STC) 0.5 $6.4M 146k 43.64
Willis Lease Finance Corporation (WLFC) 0.5 $6.3M 191k 32.74
Philip Morris International (PM) 0.5 $6.1M 73k 83.00
State Street Corporation (STT) 0.5 $5.8M 96k 60.81
Carriage Services (CSV) 0.5 $5.8M 181k 32.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $5.7M 672k 8.41
Coca-Cola Company (KO) 0.5 $5.6M 100k 56.02
Ferroglobe SHS (GSM) 0.5 $5.5M 1.0M 5.28
Gibraltar Industries (ROCK) 0.4 $5.3M 130k 40.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.3M 120k 44.36
U.S. Physical Therapy (USPH) 0.4 $5.3M 70k 76.02
PG&E Corporation (PCG) 0.4 $5.3M 424k 12.50
Centene Corporation (CNC) 0.4 $5.2M 67k 77.81
Baker Hughes Company Cl A (BKR) 0.4 $5.0M 239k 20.96
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 46k 104.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 50k 95.66
American Intl Group Com New (AIG) 0.4 $4.7M 100k 47.48
Mondelez Intl Cl A (MDLZ) 0.4 $4.7M 86k 54.84
LKQ Corporation (LKQ) 0.4 $4.7M 100k 47.15
Kura Sushi Usa Cl A Com (KRUS) 0.4 $4.7M 64k 73.59
Arrow Electronics (ARW) 0.4 $4.7M 51k 92.20
Amazon (AMZN) 0.4 $4.6M 41k 113.00
Occidental Petroleum Corporation (OXY) 0.4 $4.6M 75k 61.45
American Eagle Outfitters (AEO) 0.4 $4.5M 467k 9.73
Barclays Adr (BCS) 0.4 $4.5M 700k 6.40
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 340k 13.18
American Tower Reit (AMT) 0.4 $4.3M 20k 214.70
Fiesta Restaurant 0.4 $4.2M 659k 6.34
Jd.com Spon Adr Cl A (JD) 0.4 $4.2M 83k 50.30
Realogy Hldgs (HOUS) 0.3 $4.1M 500k 8.11
Phillips 66 (PSX) 0.3 $4.0M 50k 80.72
Wells Fargo & Company (WFC) 0.3 $4.0M 100k 40.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.0M 10k 401.70
Charles Schwab Corporation (SCHW) 0.3 $3.9M 54k 71.87
Change Healthcare 0.3 $3.9M 140k 27.49
Bank of New York Mellon Corporation (BK) 0.3 $3.9M 100k 38.52
Enstar Group SHS (ESGR) 0.3 $3.7M 22k 169.57
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $3.7M 160k 23.31
Stoneco Com Cl A (STNE) 0.3 $3.7M 387k 9.53
Credit Suisse Group Sponsored Adr Call Option 0.3 $3.7M 935k 3.92
Tesla Motors Call Option (TSLA) 0.3 $3.7M 14k 265.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 100k 36.49
Bar Harbor Bankshares (BHB) 0.3 $3.5M 133k 26.52
Booking Holdings (BKNG) 0.3 $3.4M 2.1k 1642.86
Paypal Holdings (PYPL) 0.3 $3.4M 40k 86.08
Crocs (CROX) 0.3 $3.4M 50k 68.66
Tapestry (TPR) 0.3 $3.4M 120k 28.43
Yandex N V Shs Class A (NBIS) 0.3 $3.4M 389k 8.70
Toll Brothers (TOL) 0.3 $3.4M 81k 42.00
Ocwen Finl Corp Com New (ONIT) 0.3 $3.4M 145k 23.27
CNO Financial (CNO) 0.3 $3.3M 185k 17.97
BlackRock 0.3 $3.3M 6.0k 550.33
Prothena Corp SHS (PRTA) 0.3 $3.3M 54k 60.63
Universal Technical Institute (UTI) 0.3 $3.3M 601k 5.44
CVS Caremark Corporation (CVS) 0.3 $3.3M 34k 95.38
Tfii Cn (TFII) 0.3 $3.2M 36k 90.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 60k 52.67
Entravision Communications C Cl A (EVC) 0.3 $3.1M 791k 3.97
American Express Company (AXP) 0.3 $3.1M 23k 134.91
Stratus Pptys Com New (STRS) 0.3 $3.1M 133k 23.30
Lincoln Educational Services Corporation (LINC) 0.3 $3.1M 564k 5.44
KAR Auction Services (KAR) 0.3 $3.0M 270k 11.17
Marsh & McLennan Companies (MMC) 0.3 $3.0M 20k 149.30
Dorian Lpg Shs Usd (LPG) 0.3 $3.0M 219k 13.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 65k 45.77
Jefferies Finl Group (JEF) 0.2 $3.0M 100k 29.50
Newell Rubbermaid (NWL) 0.2 $2.9M 210k 13.89
Commercial Vehicle (CVGI) 0.2 $2.9M 648k 4.50
Willdan (WLDN) 0.2 $2.9M 193k 14.81
Cdw (CDW) 0.2 $2.8M 18k 156.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.8M 20k 140.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 50k 56.01
Vector (VGR) 0.2 $2.8M 315k 8.81
Vishay Intertechnology (VSH) 0.2 $2.7M 154k 17.79
Siriuspoint (SPNT) 0.2 $2.6M 530k 4.95
Central Garden & Pet (CENT) 0.2 $2.6M 72k 36.04
International Game Technolog Shs Usd (BRSL) 0.2 $2.5M 161k 15.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M 90k 28.06
Orion Marine (ORN) 0.2 $2.5M 949k 2.64
RPM International (RPM) 0.2 $2.5M 30k 83.30
Southwest Airlines (LUV) 0.2 $2.5M 80k 30.84
Caterpillar (CAT) 0.2 $2.5M 15k 164.07
Adapthealth Corp Common Stock (AHCO) 0.2 $2.4M 130k 18.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.4M 54k 45.17
PPG Industries (PPG) 0.2 $2.4M 22k 110.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.4M 41k 57.44
Daseke 0.2 $2.3M 430k 5.41
Flex Ord (FLEX) 0.2 $2.3M 139k 16.66
Discover Financial Services 0.2 $2.3M 25k 90.92
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.3M 30k 75.27
PNC Financial Services (PNC) 0.2 $2.2M 15k 149.40
Independent Bank (INDB) 0.2 $2.2M 30k 74.53
Ye Cl A (YELP) 0.2 $2.2M 65k 33.92
Denbury 0.2 $2.2M 25k 86.27
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.2M 58k 37.28
WESCO International (WCC) 0.2 $2.1M 18k 119.39
Docusign (DOCU) 0.2 $2.1M 40k 53.48
Bassett Furniture Industries (BSET) 0.2 $2.1M 134k 15.68
Phx Minerals Cl A 0.2 $2.1M 647k 3.24
PAR Technology Corporation (PAR) 0.2 $2.1M 71k 29.53
Live Nation Entertainment (LYV) 0.2 $2.1M 27k 76.04
Smith-Midland Corporation (SMID) 0.2 $2.1M 77k 26.75
Civeo Corp Cda Com New (CVEO) 0.2 $2.0M 81k 25.13
Ubs Group SHS (UBS) 0.2 $2.0M 140k 14.51
Enterprise Financial Services (EFSC) 0.2 $2.0M 45k 44.05
Hldgs (UAL) 0.2 $1.9M 60k 32.54
Six Flags Entertainment (SIX) 0.2 $1.9M 109k 17.70
Radian (RDN) 0.2 $1.9M 100k 19.29
Vmware Cl A Com 0.2 $1.9M 18k 106.45
General Motors Company (GM) 0.2 $1.9M 60k 32.08
Avnet (AVT) 0.2 $1.9M 52k 36.13
Macy's (M) 0.2 $1.9M 120k 15.67
Landstar System (LSTR) 0.2 $1.9M 13k 144.38
Pulte (PHM) 0.2 $1.9M 50k 37.50
Autodesk (ADSK) 0.2 $1.9M 10k 186.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.9M 150k 12.34
Starrett L S Cl A 0.2 $1.8M 209k 8.83
Carparts.com (PRTS) 0.2 $1.8M 354k 5.17
Mohawk Industries (MHK) 0.2 $1.8M 20k 91.20
United Rentals (URI) 0.2 $1.8M 6.6k 270.15
Hanmi Finl Corp Com New (HAFC) 0.1 $1.8M 75k 23.68
Cirrus Logic (CRUS) 0.1 $1.7M 25k 68.80
Equifax (EFX) 0.1 $1.7M 10k 171.40
Nasdaq Omx (NDAQ) 0.1 $1.7M 30k 56.67
National Bankshares (NKSH) 0.1 $1.7M 50k 33.76
Honeywell International (HON) 0.1 $1.7M 10k 167.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 21k 80.00
Silgan Holdings (SLGN) 0.1 $1.7M 39k 42.04
Caesarstone Ord Shs (CSTE) 0.1 $1.6M 175k 9.31
Brookdale Senior Living (BKD) 0.1 $1.6M 374k 4.27
CSG Systems International (CSGS) 0.1 $1.6M 30k 52.88
Purple Innovatio (PRPL) 0.1 $1.6M 387k 4.05
Pinduoduo Sponsored Ads (PDD) 0.1 $1.6M 25k 62.60
Modine Manufacturing (MOD) 0.1 $1.6M 120k 12.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.6M 89k 17.48
Oracle Corporation (ORCL) 0.1 $1.5M 25k 61.08
M/I Homes (MHO) 0.1 $1.5M 42k 36.21
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.0k 1503.00
eBay (EBAY) 0.1 $1.5M 40k 36.80
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.4M 1.0M 1.44
Amer (UHAL) 0.1 $1.4M 2.8k 509.29
Natural Gas Services (NGS) 0.1 $1.4M 140k 10.04
Lear Corp Com New (LEA) 0.1 $1.4M 12k 119.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.4M 167k 8.40
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.4M 136k 10.27
Matrix Service Company (MTRX) 0.1 $1.4M 332k 4.14
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 10k 136.80
PGT 0.1 $1.4M 65k 20.95
Avid Technology 0.1 $1.4M 58k 23.26
Starbucks Corporation Call Option (SBUX) 0.1 $1.3M 16k 84.25
Despegar Com Corp Ord Shs 0.1 $1.3M 234k 5.70
Uber Technologies Call Option (UBER) 0.1 $1.3M 50k 26.50
Unilever Spon Adr New (UL) 0.1 $1.3M 30k 43.83
Kroger (KR) 0.1 $1.3M 30k 43.77
Everest Re Group (EG) 0.1 $1.3M 5.0k 262.40
Columbus McKinnon (CMCO) 0.1 $1.3M 50k 26.17
Spar (SGRP) 0.1 $1.3M 902k 1.45
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.3M 229k 5.65
Twin Disc, Incorporated (TWIN) 0.1 $1.3M 113k 11.47
Absolute Software Corporation 0.1 $1.3M 111k 11.61
Flexsteel Industries (FLXS) 0.1 $1.3M 82k 15.70
Tsakos Energy Navigation SHS (TEN) 0.1 $1.3M 84k 15.27
Global Indemnity Group Com Cl A (GBLI) 0.1 $1.3M 58k 22.07
First American Financial (FAF) 0.1 $1.3M 27k 46.11
Beazer Homes Usa Com New (BZH) 0.1 $1.3M 130k 9.67
M.D.C. Holdings 0.1 $1.3M 46k 27.44
Fanhua Sponsored Adr 0.1 $1.3M 250k 5.02
Agilysys (AGYS) 0.1 $1.2M 23k 55.37
Viad (PRSU) 0.1 $1.2M 39k 31.58
Churchill Capital Corp Iii-a 0.1 $1.2M 433k 2.86
Grand Canyon Education (LOPE) 0.1 $1.2M 15k 82.27
Rh (RH) 0.1 $1.2M 5.0k 246.00
Consolidated Water Ord (CWCO) 0.1 $1.2M 80k 15.37
Element Solutions (ESI) 0.1 $1.2M 75k 16.28
Arlington Asset Invst Corp Cl A New 0.1 $1.2M 445k 2.72
Cars (CARS) 0.1 $1.2M 104k 11.50
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 24k 49.21
Astronics Corporation (ATRO) 0.1 $1.2M 149k 7.86
Propetro Hldg (PUMP) 0.1 $1.2M 145k 8.05
Apollo Global Mgmt (APO) 0.1 $1.2M 25k 46.50
Service Corporation International (SCI) 0.1 $1.2M 20k 57.75
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.55
Esquire Financial Holdings (ESQ) 0.1 $1.1M 30k 37.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.1M 33k 34.15
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.0k 275.25
Aon Shs Cl A (AON) 0.1 $1.1M 4.1k 267.80
Fonar Corp Com New (FONR) 0.1 $1.1M 77k 14.15
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 63k 17.17
Imax Corp Cad (IMAX) 0.1 $1.1M 75k 14.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 35.07
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.0M 20k 52.15
Tegna (TGNA) 0.1 $1.0M 50k 20.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.0M 26k 39.61
Willis Towers Watson SHS (WTW) 0.1 $1.0M 5.0k 201.00
Hubbell (HUBB) 0.1 $1.0M 4.5k 223.11
Barrett Business Services (BBSI) 0.1 $998k 13k 77.97
L.B. Foster Company (FSTR) 0.1 $986k 101k 9.76
Gencor Industries (GENC) 0.1 $985k 109k 9.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $971k 45k 21.58
Abbott Laboratories (ABT) 0.1 $968k 10k 96.80
V.F. Corporation (VFC) 0.1 $957k 32k 29.91
Franklin Financial Services (FRAF) 0.1 $947k 30k 31.57
Global Payments (GPN) 0.1 $947k 8.8k 107.99
Acuity Brands (AYI) 0.1 $945k 6.0k 157.50
Hudson Global Com New (STRR) 0.1 $945k 28k 33.62
Hub Group Cl A (HUBG) 0.1 $944k 14k 68.95
Psychemedics Corp Com New (PMD) 0.1 $930k 144k 6.45
Hormel Foods Corporation (HRL) 0.1 $909k 20k 45.45
Adt (ADT) 0.1 $899k 120k 7.49
Invesco SHS (IVZ) 0.1 $891k 65k 13.71
Nxp Semiconductors N V (NXPI) 0.1 $885k 6.0k 147.50
Procter & Gamble Company (PG) 0.1 $884k 7.0k 126.29
Universal Hlth Svcs CL B (UHS) 0.1 $882k 10k 88.20
Ishares Core Msci Emkt (IEMG) 0.1 $860k 20k 43.00
Riley Exploration Permian In (REPX) 0.1 $858k 45k 18.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $850k 45k 18.89
NVIDIA Corporation (NVDA) 0.1 $850k 7.0k 121.43
Nacco Inds Cl A (NC) 0.1 $850k 18k 47.04
Grindrod Shipping Holdings L SHS 0.1 $838k 35k 23.94
Hawthorn Bancshares (HWBK) 0.1 $834k 38k 21.87
Bausch Health Companies (BHC) 0.1 $827k 120k 6.89
Netflix Call Option (NFLX) 0.1 $824k 3.5k 235.43
Northern Trust Corporation (NTRS) 0.1 $821k 9.6k 85.52
Hf Sinclair Corp (DINO) 0.1 $808k 15k 53.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $789k 10k 78.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $782k 30k 26.07
Overseas Shipholding Group I Cl A New (OSG) 0.1 $773k 260k 2.97
Sabre (SABR) 0.1 $768k 149k 5.15
First Community Corporation (FCCO) 0.1 $767k 44k 17.51
Terminix Global Holdings 0.1 $766k 20k 38.30
Heritage-Crystal Clean 0.1 $749k 25k 29.58
Valero Energy Corporation (VLO) 0.1 $748k 7.0k 106.86
Shell Spon Ads (SHEL) 0.1 $746k 15k 49.73
Scotts Miracle-gro Cl A (SMG) 0.1 $744k 17k 42.77
Assurant (AIZ) 0.1 $726k 5.0k 145.20
Dawson Geophysical (DWSN) 0.1 $718k 452k 1.59
Williams Companies (WMB) 0.1 $716k 25k 28.64
Lennar Corp Cl A (LEN) 0.1 $709k 9.5k 74.56
Cedar Fair Depositry Unit 0.1 $700k 17k 41.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $698k 20k 34.90
Legalzoom (LZ) 0.1 $686k 80k 8.57
Verint Systems (VRNT) 0.1 $672k 20k 33.60
Tencent Music Entmt Group Spon Ads (TME) 0.1 $670k 165k 4.06
Alaska Air (ALK) 0.1 $666k 17k 39.18
Kinder Morgan (KMI) 0.1 $666k 40k 16.65
Ames National Corporation (ATLO) 0.1 $665k 30k 22.17
Expedia Group Com New (EXPE) 0.1 $656k 7.0k 93.71
Century Casinos (CNTY) 0.1 $656k 100k 6.56
NN (NNBR) 0.1 $650k 380k 1.71
Medtronic SHS (MDT) 0.1 $646k 8.0k 80.75
Rockwell Automation (ROK) 0.1 $645k 3.0k 215.00
H&R Block (HRB) 0.1 $638k 15k 42.53
Lazard Shs A 0.1 $637k 20k 31.85
Meritage Homes Corporation (MTH) 0.1 $632k 9.0k 70.22
Omni (OMC) 0.1 $631k 10k 63.10
Xoma Corp Del Com New (XOMA) 0.1 $623k 35k 17.91
Foot Locker 0.1 $623k 20k 31.15
Allakos 0.1 $611k 100k 6.12
Agilent Technologies Inc C ommon (A) 0.1 $608k 5.0k 121.60
Timberland Ban (TSBK) 0.1 $607k 22k 27.67
Goodyear Tire & Rubber Company (GT) 0.1 $606k 60k 10.10
Gulf Island Fabrication (GIFI) 0.1 $602k 145k 4.17
Cisco Systems (CSCO) 0.1 $600k 15k 40.00
Greif Cl A (GEF) 0.1 $596k 10k 59.60
Enterprise Products Partners (EPD) 0.1 $595k 25k 23.80
Sleep Number Corp (SNBR) 0.0 $587k 17k 33.78
Southwest Airls Note 1.250% 5/0 0.0 $571k 500k 1.14
Fox Corp Cl B Com (FOX) 0.0 $570k 20k 28.50
Opendoor Technologies (OPEN) 0.0 $569k 183k 3.11
H&E Equipment Services 0.0 $567k 20k 28.35
Plumas Ban (PLBC) 0.0 $567k 20k 28.35
Maiden Holdings SHS 0.0 $566k 263k 2.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $565k 70k 8.07
Investors Title Company (ITIC) 0.0 $564k 4.0k 141.00
Deckers Outdoor Corporation (DECK) 0.0 $562k 1.8k 312.22
Enzo Biochem (ENZB) 0.0 $559k 250k 2.23
Canadian Natural Resources (CNQ) 0.0 $559k 12k 46.58
Nextier Oilfield Solutions 0.0 $550k 74k 7.40
Vericity (VERY) 0.0 $548k 73k 7.50
Sonoco Products Company (SON) 0.0 $544k 9.6k 56.67
Graphic Packaging Holding Company (GPK) 0.0 $543k 28k 19.75
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $542k 47k 11.66
SIFCO Industries (SIF) 0.0 $539k 176k 3.07
Landmark Ban (LARK) 0.0 $537k 21k 25.57
Oak Valley Ban (OVLY) 0.0 $536k 30k 17.87
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $536k 10k 53.60
Magenta Therapeutics 0.0 $524k 371k 1.41
Asure Software (ASUR) 0.0 $521k 91k 5.73
First Capital (FCAP) 0.0 $514k 20k 25.70
Zai Lab Adr (ZLAB) 0.0 $513k 15k 34.20
Garmin SHS (GRMN) 0.0 $511k 6.4k 80.32
Tenneco Cl A Vtg Com Stk 0.0 $510k 29k 17.38
Riverview Ban (RVSB) 0.0 $508k 80k 6.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $502k 25k 20.08
Albertsons Cos Common Stock (ACI) 0.0 $497k 20k 24.85
Avis Budget (CAR) 0.0 $496k 3.3k 148.50
Spectrum Brands Holding (SPB) 0.0 $495k 13k 39.01
Select Energy Svcs Cl A Com (WTTR) 0.0 $492k 71k 6.98
SEI Investments Company (SEIC) 0.0 $491k 10k 49.10
Spirit Airlines 0.0 $489k 26k 18.81
Turning Pt Brands (TPB) 0.0 $488k 23k 21.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $484k 100k 4.84
Viemed Healthcare (VMD) 0.0 $480k 80k 6.00
G-III Apparel (GIII) 0.0 $478k 32k 14.94
Townsquare Media Cl A (TSQ) 0.0 $475k 65k 7.26
Adecoagro S A (AGRO) 0.0 $473k 57k 8.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $465k 33k 14.05
Sanmina (SANM) 0.0 $461k 10k 46.10
PrimeEnergy Corporation (PNRG) 0.0 $448k 5.6k 79.79
National CineMedia 0.0 $448k 686k 0.65
Nathan's Famous (NATH) 0.0 $446k 7.0k 63.71
Sealed Air (SEE) 0.0 $445k 10k 44.50
Concert Pharmaceuticals I equity 0.0 $435k 65k 6.70
Voxx Intl Corp Cl A (VOXX) 0.0 $428k 56k 7.61
Cbiz (CBZ) 0.0 $428k 10k 42.80
Alerislife Com New 0.0 $426k 449k 0.95
Omega Therapeutics Common Stock (OMGAQ) 0.0 $419k 77k 5.42
Arc Document Solutions (ARC) 0.0 $415k 184k 2.26
Ies Hldgs (IESC) 0.0 $414k 15k 27.60
Perdoceo Ed Corp (PRDO) 0.0 $412k 40k 10.30
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $411k 27k 15.34
Sap Se Spon Adr (SAP) 0.0 $406k 5.0k 81.20
Affiliated Managers (AMG) 0.0 $403k 3.6k 111.94
Gamestop Corp Cl A Call Option (GME) 0.0 $402k 16k 25.12
Allegiant Travel Company (ALGT) 0.0 $402k 5.5k 73.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $401k 8.0k 50.12
Fiverr Intl Ord Shs (FVRR) 0.0 $398k 13k 30.62
Ezcorp Cl A Non Vtg (EZPW) 0.0 $395k 51k 7.71
Brunswick Corporation (BC) 0.0 $393k 6.0k 65.50
Cnx Resources Corporation (CNX) 0.0 $388k 25k 15.52
Marcus & Millichap (MMI) 0.0 $388k 12k 32.74
Intuit (INTU) 0.0 $387k 1.0k 387.00
Hirequest (HQI) 0.0 $387k 30k 12.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $385k 13k 28.73
Atlas Air Worldwide Hldgs In Com New 0.0 $382k 4.0k 95.50
Skechers U S A Cl A 0.0 $381k 12k 31.75
Fncb Ban (FNCB) 0.0 $376k 50k 7.52
Fiserv (FI) 0.0 $374k 4.0k 93.50
SurModics (SRDX) 0.0 $372k 12k 30.41
Preformed Line Products Company (PLPC) 0.0 $371k 5.2k 71.06
CVRX (CVRX) 0.0 $370k 40k 9.33
Global Blue Group Holding Ord Shs (GB) 0.0 $369k 80k 4.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $367k 11k 33.06
Dole Ord Shs (DOLE) 0.0 $365k 50k 7.30
Eventbrite Com Cl A (EB) 0.0 $360k 59k 6.07
Airgain (AIRG) 0.0 $358k 50k 7.22
Horace Mann Educators Corporation (HMN) 0.0 $353k 10k 35.30
WD-40 Company (WDFC) 0.0 $351k 2.0k 175.50
Coda Octopus Group Com New (CODA) 0.0 $351k 65k 5.40
Exxon Mobil Corporation (XOM) 0.0 $349k 4.0k 87.25
Bath &#38 Body Works In (BBWI) 0.0 $349k 11k 32.61
Core & Main Cl A (CNM) 0.0 $341k 15k 22.73
Dana Holding Corporation (DAN) 0.0 $338k 30k 11.46
Q2 Holdings (QTWO) 0.0 $337k 11k 32.22
Copa Holdings Sa Cl A (CPA) 0.0 $335k 5.0k 67.00
Ampco-Pittsburgh (AP) 0.0 $335k 91k 3.68
Indie Semiconductor Class A Com (INDI) 0.0 $333k 46k 7.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $331k 1.2k 266.72
Smartsheet Com Cl A (SMAR) 0.0 $326k 9.5k 34.32
Steelcase Cl A (SCS) 0.0 $326k 50k 6.52
Krispy Kreme (DNUT) 0.0 $323k 28k 11.54
Macerich Company (MAC) 0.0 $318k 40k 7.95
Dropbox Cl A (DBX) 0.0 $311k 15k 20.73
Ishares Msci Emrg Chn (EMXC) 0.0 $305k 6.9k 44.24
Pangaea Logistics Solution L SHS (PANL) 0.0 $304k 66k 4.61
Bank of Marin Ban (BMRC) 0.0 $302k 10k 29.92
Enviva 0.0 $300k 5.0k 60.00
American Outdoor (AOUT) 0.0 $300k 34k 8.77
Neuronetics (STIM) 0.0 $299k 94k 3.18
Sqz Biotech (SQZB) 0.0 $296k 130k 2.28
Cyteir Therapeutics 0.0 $293k 152k 1.92
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $292k 5.0k 58.40
Textron (TXT) 0.0 $291k 5.0k 58.20
Radiant Logistics (RLGT) 0.0 $291k 51k 5.69
Strattec Security (STRT) 0.0 $291k 14k 20.79
Primis Financial Corp (FRST) 0.0 $288k 24k 12.12
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $280k 40k 7.00
Analog Devices (ADI) 0.0 $279k 2.0k 139.50
Lensar (LNSR) 0.0 $278k 50k 5.55
Eastern Company (EML) 0.0 $278k 16k 17.37
CorVel Corporation (CRVL) 0.0 $277k 2.0k 138.50
Shutterstock (SSTK) 0.0 $276k 5.5k 50.14
Semler Scientific (SMLR) 0.0 $275k 7.3k 37.49
CECO Environmental (CECO) 0.0 $272k 31k 8.86
First of Long Island Corporation 0.0 $272k 16k 17.27
Hooker Furniture Corporation (HOFT) 0.0 $270k 20k 13.50
Hello Group Ads (MOMO) 0.0 $269k 58k 4.61
Geospace Technologies (GEOS) 0.0 $264k 60k 4.41
KB Home (KBH) 0.0 $259k 10k 25.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $257k 1.0k 257.00
Charah Solutions 0.0 $256k 140k 1.83
National Westn Life Group In Cl A (NWLI) 0.0 $256k 1.5k 170.67
ACI Worldwide (ACIW) 0.0 $251k 12k 20.92
Cracker Barrel Old Country Store (CBRL) 0.0 $250k 2.7k 92.59
Benchmark Electronics (BHE) 0.0 $248k 10k 24.80
Poseida Therapeutics I (PSTX) 0.0 $248k 70k 3.53
Axis Cap Hldgs SHS (AXS) 0.0 $246k 5.0k 49.20
Pentair SHS (PNR) 0.0 $244k 6.0k 40.67
Caleres (CAL) 0.0 $242k 10k 24.20
Alight Com Cl A (ALIT) 0.0 $241k 33k 7.33
Dell Technologies CL C (DELL) 0.0 $239k 7.0k 34.14
Mueller Industries (MLI) 0.0 $238k 4.0k 59.50
Allison Transmission Hldngs I (ALSN) 0.0 $236k 7.0k 33.71
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $235k 2.0k 117.50
Big Lots (BIGGQ) 0.0 $234k 15k 15.60
Parke Ban (PKBK) 0.0 $231k 11k 21.00
Auburn National Bancorporation (AUBN) 0.0 $230k 10k 23.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $229k 6.0k 38.17
Royal Caribbean Cruises (RCL) 0.0 $227k 6.0k 37.83
USANA Health Sciences (USNA) 0.0 $224k 4.0k 56.00
Ready Cap Corp Com reit (RC) 0.0 $218k 22k 10.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $217k 6.0k 36.17
Destination Xl (DXLG) 0.0 $217k 40k 5.42
Heartland Express (HTLD) 0.0 $215k 15k 14.33
Flushing Financial Corporation (FFIC) 0.0 $213k 11k 19.39
Aercap Holdings Nv SHS (AER) 0.0 $212k 5.0k 42.40
Broadwind Com New (BWEN) 0.0 $208k 69k 3.02
Insight Enterprises (NSIT) 0.0 $206k 2.5k 82.40
Amc Entmt Hldgs Cl A Com Call Option 0.0 $202k 29k 6.97
Nortonlifelock (GEN) 0.0 $201k 10k 20.10
JetBlue Airways Corporation (JBLU) 0.0 $199k 30k 6.63
Midwest Hldg Com New 0.0 $189k 14k 13.26
Luxfer Hldgs SHS (LXFR) 0.0 $189k 13k 14.54
Mastech Holdings (MHH) 0.0 $187k 13k 14.79
Dht Holdings Shs New (DHT) 0.0 $185k 25k 7.55
Northern Technologies International (NTIC) 0.0 $181k 14k 13.30
Dhi (DHX) 0.0 $164k 31k 5.38
Upwork (UPWK) 0.0 $162k 12k 13.64
Global Blue Group Holding *w Exp 08/28/202 0.0 $156k 546k 0.29
Brightsphere Investment Group (AAMI) 0.0 $154k 10k 14.94
Escalade (ESCA) 0.0 $154k 16k 9.97
Spok Holdings (SPOK) 0.0 $153k 20k 7.65
Dirtt Environmental Solutions (DRTTF) 0.0 $152k 346k 0.44
Mind C T I Ord (MNDO) 0.0 $151k 72k 2.09
Newmark Group Cl A (NMRK) 0.0 $149k 19k 8.05
StarTek 0.0 $148k 49k 2.99
On24 (ONTF) 0.0 $148k 17k 8.80
Cnfinance Hldgs Spon Ads (CNF) 0.0 $148k 59k 2.52
Oportun Finl Corp (OPRT) 0.0 $144k 33k 4.36
Passage Bio 0.0 $143k 114k 1.25
Capital Product Partners Partnershp Units (CPLP) 0.0 $139k 10k 13.40
Hanesbrands (HBI) 0.0 $139k 20k 6.95
Genworth Finl Com Cl A (GNW) 0.0 $138k 40k 3.50
Under Armour Cl A (UAA) 0.0 $133k 20k 6.65
Aegon N V Ny Registry Shs 0.0 $119k 30k 3.97
Angi Com Cl A New 0.0 $118k 40k 2.95
Taseko Cad (TGB) 0.0 $117k 102k 1.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $117k 10k 11.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $117k 10k 11.36
Optical Cable Corp Com New (OCC) 0.0 $112k 33k 3.45
Taboola.com Ord Shs (TBLA) 0.0 $110k 61k 1.82
Friedman Inds (FRD) 0.0 $103k 14k 7.13
Akouos 0.0 $103k 15k 6.74
Nicholas Finl Inc Bc Com New 0.0 $102k 18k 5.67
ACCO Brands Corporation (ACCO) 0.0 $98k 20k 4.90
Homology Medicines 0.0 $97k 60k 1.62
Deswell Industries (DSWL) 0.0 $93k 30k 3.10
American Well Corp Cl A 0.0 $90k 25k 3.60
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $88k 14k 6.20
Nautilus (BFXXQ) 0.0 $86k 53k 1.63
Xbiotech (XBIT) 0.0 $84k 23k 3.63
Carrols Restaurant 0.0 $82k 50k 1.64
Mind Technology 0.0 $82k 127k 0.64
Cognyte Software Ord Shs (CGNT) 0.0 $81k 20k 4.05
Horizon Global Corporation 0.0 $74k 60k 1.23
Solid Biosciences 0.0 $73k 157k 0.47
Marchex CL B (MCHX) 0.0 $70k 42k 1.68
SigmaTron International (SGMA) 0.0 $67k 14k 4.74
Salem Media Group Cl A (SALM) 0.0 $60k 34k 1.75
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $57k 212k 0.27
Catalyst Biosciences Com New 0.0 $51k 102k 0.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 50k 1.00
Reneo Pharmaceuticals (RPHM) 0.0 $49k 15k 3.37
Cue Biopharma (CUE) 0.0 $45k 20k 2.25
Invacare Corporation 0.0 $43k 55k 0.79
Cango Ads (CANG) 0.0 $42k 18k 2.30
Allot SHS (ALLT) 0.0 $41k 10k 3.96
Regis Corporation 0.0 $41k 40k 1.01
Shattuck Labs (STTK) 0.0 $35k 13k 2.69
Quantum Corp Com New 0.0 $32k 30k 1.07
Xilio Therapeutics (XLO) 0.0 $29k 10k 2.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $27k 14k 1.96
Fortress Biotech 0.0 $26k 30k 0.87
Assembly Biosciences 0.0 $24k 15k 1.63
ENGlobal Corporation 0.0 $24k 19k 1.27
Tuya Sponsered Ads (TUYA) 0.0 $23k 25k 0.93
Williams Industrial Services Group (WLMSQ) 0.0 $21k 14k 1.50
Vincerx Pharma Com New 0.0 $16k 12k 1.37