Rbf Capital

RBF Capital as of Dec. 31, 2022

Portfolio Holdings for RBF Capital

RBF Capital holds 528 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $79M 207k 382.43
Morgan Stanley Com New (MS) 5.2 $69M 816k 85.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $40M 85.00 468705.88
Super Micro Computer 2.5 $33M 398k 82.10
UnitedHealth (UNH) 2.2 $29M 55k 530.18
Pepsi (PEP) 2.2 $29M 160k 180.66
Bank of America Corporation (BAC) 1.9 $25M 760k 33.12
Mastercard Incorporated Cl A (MA) 1.7 $23M 66k 347.73
Danaos Corporation SHS (DAC) 1.7 $22M 418k 52.66
Visa Com Cl A (V) 1.5 $20M 95k 207.76
Hca Holdings (HCA) 1.4 $18M 75k 239.96
Alphabet Cap Stk Cl C (GOOG) 1.3 $18M 197k 88.73
Builders FirstSource (BLDR) 1.3 $17M 259k 64.88
S&p Global (SPGI) 1.3 $17M 50k 334.94
Apple (AAPL) 1.2 $16M 120k 129.93
Meta Platforms Cl A (META) 1.1 $15M 121k 120.34
ardmore Shipping (ASC) 1.0 $14M 942k 14.41
Microsoft Corporation (MSFT) 1.0 $13M 55k 239.82
Fair Isaac Corporation (FICO) 0.9 $12M 20k 598.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $12M 1.0M 11.87
Willis Lease Finance Corporation (WLFC) 0.8 $11M 192k 59.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $11M 817k 13.64
Schlumberger Com Stk (SLB) 0.8 $11M 197k 53.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $9.7M 215k 44.98
Msci (MSCI) 0.7 $9.3M 20k 465.15
Philip Morris International (PM) 0.7 $8.8M 87k 101.21
Berry Plastics (BERY) 0.6 $8.6M 142k 60.43
Bgc Partners Cl A 0.6 $8.4M 2.2M 3.77
Global Ship Lease Com Cl A (GSL) 0.6 $8.3M 499k 16.65
Goldman Sachs (GS) 0.6 $7.9M 23k 343.39
Brookdale Senior Living (BKD) 0.6 $7.7M 2.8M 2.73
Entegris (ENTG) 0.6 $7.7M 117k 65.58
State Street Corporation (STT) 0.6 $7.4M 96k 77.57
Wal-Mart Stores (WMT) 0.6 $7.3M 52k 141.79
Capital One Financial (COF) 0.5 $7.1M 76k 92.95
PG&E Corporation (PCG) 0.5 $6.9M 424k 16.26
American Eagle Outfitters (AEO) 0.5 $6.5M 467k 13.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.5M 125k 51.72
Coca-Cola Company (KO) 0.5 $6.4M 100k 63.61
American Intl Group Com New (AIG) 0.5 $6.3M 100k 63.24
Robinhood Mkts Com Cl A (HOOD) 0.5 $6.2M 767k 8.13
Stewart Information Services Corporation (STC) 0.5 $6.2M 146k 42.74
Docusign (DOCU) 0.5 $6.1M 110k 55.42
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $6.0M 219k 27.57
Gibraltar Industries (ROCK) 0.4 $6.0M 130k 45.90
Baker Hughes Company Cl A (BKR) 0.4 $5.9M 199k 29.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.8M 266k 21.60
Mondelez Intl Cl A (MDLZ) 0.4 $5.7M 86k 66.65
U.S. Physical Therapy (USPH) 0.4 $5.7M 70k 81.03
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 41k 134.10
Centene Corporation (CNC) 0.4 $5.5M 67k 82.01
Crocs (CROX) 0.4 $5.4M 50k 108.44
Ubs Group SHS (UBS) 0.4 $5.4M 290k 18.67
LKQ Corporation (LKQ) 0.4 $5.3M 100k 53.41
Arrow Electronics (ARW) 0.4 $5.3M 51k 104.57
Phillips 66 (PSX) 0.4 $5.2M 50k 104.08
Jd.com Spon Adr Cl A (JD) 0.4 $5.1M 90k 56.13
Carriage Services (CSV) 0.4 $5.0M 181k 27.54
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.9M 150k 32.86
Huntington Bancshares Incorporated (HBAN) 0.4 $4.8M 340k 14.10
Newell Rubbermaid (NWL) 0.4 $4.8M 366k 13.08
Tenet Healthcare Corp Com New (THC) 0.4 $4.8M 98k 48.71
Tapestry (TPR) 0.4 $4.8M 125k 38.05
Occidental Petroleum Corporation (OXY) 0.4 $4.7M 75k 62.99
Fiesta Restaurant 0.4 $4.7M 636k 7.35
Bank of New York Mellon Corporation (BK) 0.3 $4.6M 100k 45.52
Charles Schwab Corporation (SCHW) 0.3 $4.5M 54k 83.26
Stoneco Com Cl A (STNE) 0.3 $4.5M 476k 9.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.4M 10k 442.80
Commercial Vehicle (CVGI) 0.3 $4.4M 648k 6.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 50k 88.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.4M 175k 25.04
Bar Harbor Bankshares (BHB) 0.3 $4.3M 133k 32.04
BlackRock 0.3 $4.3M 6.0k 708.67
American Tower Reit (AMT) 0.3 $4.2M 20k 211.85
CNO Financial (CNO) 0.3 $4.2M 185k 22.85
Barclays Adr (BCS) 0.3 $4.2M 540k 7.80
Ocwen Finl Corp Com New (ONIT) 0.3 $4.2M 138k 30.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 100k 41.97
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.2M 156k 26.84
Dorian Lpg Shs Usd (LPG) 0.3 $4.2M 219k 18.95
Macy's (M) 0.3 $4.1M 201k 20.64
Wells Fargo & Company (WFC) 0.3 $4.1M 100k 41.29
General Motors Company (GM) 0.3 $4.0M 120k 33.64
Toll Brothers (TOL) 0.3 $4.0M 81k 49.91
Ferroglobe SHS (GSM) 0.3 $3.9M 1.0M 3.85
Entravision Communications C Cl A (EVC) 0.3 $3.8M 791k 4.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $3.7M 165k 22.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $3.7M 20k 184.25
American Outdoor (AOUT) 0.3 $3.7M 366k 10.02
International Game Technolog Shs Usd (BRSL) 0.3 $3.7M 161k 22.68
Yandex N V Shs Class A (NBIS) 0.3 $3.6M 389k 9.29
British Amern Tob Sponsored Adr (BTI) 0.3 $3.6M 90k 39.98
Caterpillar (CAT) 0.3 $3.6M 15k 239.53
Tfii Cn (TFII) 0.3 $3.6M 36k 100.25
Vector (VGR) 0.3 $3.6M 300k 11.86
Universal Technical Institute (UTI) 0.3 $3.5M 523k 6.72
Willdan (WLDN) 0.3 $3.4M 193k 17.85
Jefferies Finl Group (JEF) 0.3 $3.4M 100k 34.28
American Express Company (AXP) 0.3 $3.4M 23k 147.74
Hertz Global Hldgs Com New (HTZ) 0.2 $3.3M 216k 15.37
Vishay Intertechnology (VSH) 0.2 $3.3M 154k 21.57
Marsh & McLennan Companies (MMC) 0.2 $3.3M 20k 165.50
Credit Suisse Group Sponsored Adr Call Option 0.2 $3.3M 1.1M 3.04
Prothena Corp SHS (PRTA) 0.2 $3.3M 54k 60.24
Lincoln Educational Services Corporation (LINC) 0.2 $3.3M 564k 5.79
Cdw (CDW) 0.2 $3.3M 18k 178.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.2M 54k 60.07
Booking Holdings (BKNG) 0.2 $3.2M 1.6k 2014.38
CVS Caremark Corporation (CVS) 0.2 $3.2M 34k 93.19
Realogy Hldgs (HOUS) 0.2 $3.2M 497k 6.39
Kyndryl Hldgs Common Stock (KD) 0.2 $3.1M 281k 11.12
Hldgs (UAL) 0.2 $3.0M 80k 37.70
KAR Auction Services (KAR) 0.2 $3.0M 230k 13.05
RPM International (RPM) 0.2 $2.9M 30k 97.47
Kura Sushi Usa Cl A Com (KRUS) 0.2 $2.9M 61k 47.66
Paypal Holdings (PYPL) 0.2 $2.8M 40k 71.22
PPG Industries (PPG) 0.2 $2.8M 22k 125.73
Siriuspoint (SPNT) 0.2 $2.7M 463k 5.91
Central Garden & Pet (CENT) 0.2 $2.7M 72k 37.45
Stratus Pptys Com New (STRS) 0.2 $2.6M 133k 19.29
Independent Bank (INDB) 0.2 $2.5M 30k 84.43
Southwest Airlines (LUV) 0.2 $2.5M 75k 33.67
Phx Minerals Cl A 0.2 $2.5M 647k 3.89
Civeo Corp Cda Com New (CVEO) 0.2 $2.5M 81k 31.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 50k 50.14
Pinduoduo Sponsored Ads (PDD) 0.2 $2.4M 30k 81.57
PNC Financial Services (PNC) 0.2 $2.4M 15k 157.93
United Rentals (URI) 0.2 $2.3M 6.6k 355.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M 41k 57.20
Bassett Furniture Industries (BSET) 0.2 $2.3M 134k 17.38
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $2.3M 136k 17.19
Modine Manufacturing (MOD) 0.2 $2.3M 117k 19.91
Daseke 0.2 $2.3M 401k 5.69
Pulte (PHM) 0.2 $2.3M 50k 45.54
WESCO International (WCC) 0.2 $2.3M 18k 125.22
Orion Marine (ORN) 0.2 $2.2M 936k 2.38
Vmware Cl A Com 0.2 $2.2M 18k 122.76
Enterprise Financial Services (EFSC) 0.2 $2.2M 45k 48.96
Denbury 0.2 $2.2M 25k 87.02
Carparts.com (PRTS) 0.2 $2.2M 350k 6.26
Avnet (AVT) 0.2 $2.2M 52k 41.58
Honeywell International (HON) 0.2 $2.1M 10k 214.30
Landstar System (LSTR) 0.2 $2.1M 13k 162.92
Matrix Service Company (MTRX) 0.2 $2.1M 332k 6.22
Oracle Corporation (ORCL) 0.2 $2.0M 25k 81.76
National Bankshares (NKSH) 0.2 $2.0M 50k 40.30
Equifax (EFX) 0.1 $1.9M 10k 194.40
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 48k 40.38
M/I Homes (MHO) 0.1 $1.9M 42k 46.19
Radian (RDN) 0.1 $1.9M 100k 19.07
Jbg Smith Properties (JBGS) 0.1 $1.9M 100k 18.98
Silgan Holdings (SLGN) 0.1 $1.9M 37k 51.86
Enstar Group SHS (ESGR) 0.1 $1.9M 8.2k 231.16
Shopify Cl A (SHOP) 0.1 $1.9M 54k 34.70
Autodesk (ADSK) 0.1 $1.9M 10k 186.90
Cirrus Logic (CRUS) 0.1 $1.9M 25k 74.48
Hanmi Finl Corp Com New (HAFC) 0.1 $1.9M 75k 24.75
Fanhua Sponsored Adr 0.1 $1.8M 250k 7.40
PAR Technology Corporation (PAR) 0.1 $1.8M 71k 26.07
Nasdaq Omx (NDAQ) 0.1 $1.8M 30k 61.37
Taboola.com Ord Shs (TBLA) 0.1 $1.8M 584k 3.08
Agilysys (AGYS) 0.1 $1.8M 23k 79.14
CSG Systems International (CSGS) 0.1 $1.7M 30k 57.21
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.7M 89k 19.26
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.7M 1.0M 1.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 20k 83.05
eBay (EBAY) 0.1 $1.7M 40k 41.48
Everest Re Group (EG) 0.1 $1.7M 5.0k 331.20
Columbus McKinnon (CMCO) 0.1 $1.6M 50k 32.47
Discover Financial Services 0.1 $1.6M 17k 97.82
Natural Gas Services (NGS) 0.1 $1.6M 140k 11.46
Apollo Global Mgmt (APO) 0.1 $1.6M 25k 63.79
Grand Canyon Education (LOPE) 0.1 $1.6M 15k 105.67
Smith-Midland Corporation (SMID) 0.1 $1.6M 77k 20.50
Avid Technology 0.1 $1.5M 58k 26.60
Astronics Corporation (ATRO) 0.1 $1.5M 151k 10.25
Starrett L S Cl A 0.1 $1.5M 209k 7.36
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 24k 64.00
Unilever Spon Adr New (UL) 0.1 $1.5M 30k 50.37
Propetro Hldg (PUMP) 0.1 $1.5M 145k 10.37
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.5M 136k 10.76
Lear Corp Com New (LEA) 0.1 $1.5M 12k 123.99
M.D.C. Holdings 0.1 $1.4M 46k 31.59
Spectrum Brands Holding (SPB) 0.1 $1.4M 24k 60.91
Assured Guaranty (AGO) 0.1 $1.4M 23k 62.26
First American Financial (FAF) 0.1 $1.4M 27k 52.34
Cars (CARS) 0.1 $1.4M 104k 13.78
360 Digitech American Dep (QFIN) 0.1 $1.4M 70k 20.36
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 10k 140.90
Somalogic Class A Com 0.1 $1.4M 560k 2.51
Live Nation Entertainment (LYV) 0.1 $1.4M 20k 69.75
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.0k 1387.00
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.4M 25k 54.96
Service Corporation International (SCI) 0.1 $1.4M 20k 69.15
Tsakos Energy Navigation SHS (TEN) 0.1 $1.4M 81k 16.92
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 10k 136.80
Ye Cl A (YELP) 0.1 $1.4M 50k 27.34
Element Solutions (ESI) 0.1 $1.4M 75k 18.20
Mohawk Industries (MHK) 0.1 $1.4M 13k 102.19
Oscar Health Cl A (OSCR) 0.1 $1.4M 551k 2.46
Kroger (KR) 0.1 $1.3M 30k 44.57
Manpower (MAN) 0.1 $1.3M 16k 83.19
Flex Ord (FLEX) 0.1 $1.3M 61k 21.44
Tusimple Hldgs Cl A (TSPH) 0.1 $1.3M 791k 1.65
Esquire Financial Holdings (ESQ) 0.1 $1.3M 30k 43.27
Arlington Asset Invst Corp Cl A New 0.1 $1.3M 443k 2.93
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.3M 229k 5.65
Atea Pharmaceuticals (AVIR) 0.1 $1.3M 268k 4.80
Fonar Corp Com New (FONR) 0.1 $1.3M 76k 16.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 120k 10.65
Flexsteel Industries (FLXS) 0.1 $1.3M 82k 15.40
Oportun Finl Corp (OPRT) 0.1 $1.3M 228k 5.51
Uber Technologies Call Option (UBER) 0.1 $1.2M 50k 24.73
Aon Shs Cl A (AON) 0.1 $1.2M 4.1k 300.24
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 244.60
Despegar Com Corp Ord Shs 0.1 $1.2M 238k 5.11
Barrett Business Services (BBSI) 0.1 $1.2M 13k 93.28
Consolidated Water Ord (CWCO) 0.1 $1.2M 80k 14.80
Skechers U S A Cl A 0.1 $1.2M 28k 41.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.2M 33k 35.80
PGT 0.1 $1.2M 65k 17.95
Spar (SGRP) 0.1 $1.2M 894k 1.30
Legalzoom (LZ) 0.1 $1.2M 150k 7.74
Absolute Software Corporation 0.1 $1.1M 111k 10.33
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.1M 20k 57.10
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.01
Gencor Industries (GENC) 0.1 $1.1M 109k 10.10
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.80
Twin Disc, Incorporated (TWIN) 0.1 $1.1M 113k 9.72
Hub Group Cl A (HUBG) 0.1 $1.1M 14k 79.47
Franklin Financial Services (FRAF) 0.1 $1.1M 30k 36.10
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 151.57
Tegna (TGNA) 0.1 $1.1M 50k 21.20
Global Indemnity Group Com Cl A (GBLI) 0.1 $1.1M 45k 23.28
Adapthealth Corp Common Stock (AHCO) 0.1 $1.1M 55k 19.22
Hubbell (HUBB) 0.1 $1.1M 4.5k 234.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.1M 26k 41.21
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.0M 125k 8.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 30k 34.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.0M 108k 9.33
Acuity Brands (AYI) 0.1 $994k 6.0k 165.67
L.B. Foster Company (FSTR) 0.1 $978k 101k 9.68
Riley Exploration Permian In (REPX) 0.1 $971k 33k 29.42
St. Joe Company (JOE) 0.1 $966k 25k 38.64
First Community Corporation (FCCO) 0.1 $959k 44k 21.89
Viad (PRSU) 0.1 $959k 39k 24.40
Genworth Finl Com Cl A (GNW) 0.1 $926k 175k 5.29
Rentokil Initial Sponsored Adr (RTO) 0.1 $918k 30k 30.81
Hormel Foods Corporation (HRL) 0.1 $911k 20k 45.55
H&E Equipment Services 0.1 $908k 20k 45.40
Sundial Growers (SNDL) 0.1 $901k 431k 2.09
Adt (ADT) 0.1 $891k 98k 9.07
Applovin Corp Com Cl A (APP) 0.1 $890k 85k 10.53
Valero Energy Corporation (VLO) 0.1 $888k 7.0k 126.86
Dawson Geophysical (DWSN) 0.1 $886k 452k 1.96
V.F. Corporation (VFC) 0.1 $884k 32k 27.62
NVIDIA Corporation (NVDA) 0.1 $877k 6.0k 146.17
Global Payments (GPN) 0.1 $871k 8.8k 99.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $862k 10k 86.20
Northern Trust Corporation (NTRS) 0.1 $850k 9.6k 88.54
Asure Software (ASUR) 0.1 $850k 91k 9.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $847k 15k 56.47
Outbrain (TEAD) 0.1 $842k 233k 3.62
Meritage Homes Corporation (MTH) 0.1 $830k 9.0k 92.22
Hawthorn Bancshares (HWBK) 0.1 $830k 38k 21.76
Heritage-Crystal Clean 0.1 $823k 25k 32.50
Williams Companies (WMB) 0.1 $823k 25k 32.92
Caesarstone Ord Shs (CSTE) 0.1 $818k 143k 5.71
Omni (OMC) 0.1 $816k 10k 81.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $780k 20k 39.00
Hf Sinclair Corp (DINO) 0.1 $778k 15k 51.87
Rockwell Automation (ROK) 0.1 $773k 3.0k 257.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $758k 20k 37.90
Foot Locker 0.1 $756k 20k 37.80
Overseas Shipholding Group I Cl A New (OSG) 0.1 $752k 260k 2.89
Timberland Ban (TSBK) 0.1 $749k 22k 34.14
Agilent Technologies Inc C ommon (A) 0.1 $748k 5.0k 149.60
Brookdale Sr Living Note 2.000%10/1 0.1 $748k 1.0M 0.75
Plumas Ban (PLBC) 0.1 $741k 20k 37.05
Gulf Island Fabrication (GIFI) 0.1 $739k 145k 5.11
Alaska Air (ALK) 0.1 $730k 17k 42.94
CVRX (CVRX) 0.1 $727k 40k 18.34
Verint Systems (VRNT) 0.1 $726k 20k 36.30
Kinder Morgan (KMI) 0.1 $723k 40k 18.07
Cisco Systems (CSCO) 0.1 $715k 15k 47.67
Ames National Corporation (ATLO) 0.1 $708k 30k 23.60
Psychemedics Corp Com New (PMD) 0.1 $707k 144k 4.90
Bath &#38 Body Works In (BBWI) 0.1 $704k 17k 41.90
Cedar Fair Depositry Unit 0.1 $703k 17k 41.35
Century Casinos (CNTY) 0.1 $703k 100k 7.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $694k 199k 3.48
Nacco Inds Cl A (NC) 0.1 $687k 18k 38.02
Nextier Oilfield Solutions 0.1 $686k 74k 9.22
Beazer Homes Usa Com New (BZH) 0.1 $683k 54k 12.77
NN (NNBR) 0.1 $683k 455k 1.50
Oak Valley Ban (OVLY) 0.1 $680k 30k 22.67
Deckers Outdoor Corporation (DECK) 0.1 $679k 1.7k 399.41
Adobe Systems Incorporated (ADBE) 0.1 $673k 2.0k 336.50
Greif Cl A (GEF) 0.1 $671k 10k 67.10
Canadian Natural Resources (CNQ) 0.1 $666k 12k 55.50
Grindrod Shipping Holdings L SHS 0.0 $655k 35k 18.71
Xoma Corp Del Com New (XOMA) 0.0 $640k 35k 18.40
Hudson Global Com New (STRR) 0.0 $636k 28k 22.62
Sabre (SABR) 0.0 $632k 102k 6.18
Nautilus (BFXXQ) 0.0 $629k 411k 1.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $623k 20k 31.15
Riverview Ban (RVSB) 0.0 $614k 80k 7.67
Graphic Packaging Holding Company (GPK) 0.0 $612k 28k 22.25
Viemed Healthcare (VMD) 0.0 $605k 80k 7.56
Enterprise Products Partners (EPD) 0.0 $603k 25k 24.12
Southwest Airls Note 1.250% 5/0 0.0 $601k 500k 1.20
Godaddy Cl A (GDDY) 0.0 $599k 8.0k 74.88
Annaly Capital Management In Com New (NLY) 0.0 $598k 28k 21.09
Investors Title Company (ITIC) 0.0 $590k 4.0k 147.50
Garmin SHS (GRMN) 0.0 $587k 6.4k 92.27
SEI Investments Company (SEIC) 0.0 $583k 10k 58.30
Sonoco Products Company (SON) 0.0 $582k 9.6k 60.62
Ishares Tr Core Msci Total (IXUS) 0.0 $579k 10k 57.90
Select Energy Svcs Cl A Com (WTTR) 0.0 $575k 62k 9.23
Sanmina (SANM) 0.0 $573k 10k 57.30
Affiliated Managers (AMG) 0.0 $570k 3.6k 158.33
Broadcom (AVGO) 0.0 $559k 1.0k 559.00
Perdoceo Ed Corp (PRDO) 0.0 $556k 40k 13.90
Avis Budget (CAR) 0.0 $548k 3.3k 164.07
Geo Group Inc/the reit (GEO) 0.0 $548k 50k 10.96
H&R Block (HRB) 0.0 $548k 15k 36.53
Vericity (VERY) 0.0 $548k 73k 7.50
Arc Document Solutions (ARC) 0.0 $538k 184k 2.93
Maiden Holdings SHS 0.0 $536k 254k 2.11
Ies Hldgs (IESC) 0.0 $534k 15k 35.60
Rh (RH) 0.0 $534k 2.0k 267.00
Assurant (AIZ) 0.0 $500k 4.0k 125.00
Sealed Air (SEE) 0.0 $499k 10k 49.90
First Capital (FCAP) 0.0 $498k 20k 24.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $495k 8.0k 61.88
Ishares Msci Mexico Etf (EWW) 0.0 $495k 10k 49.50
Landmark Ban (LARK) 0.0 $493k 22k 22.63
PrimeEnergy Corporation (PNRG) 0.0 $488k 5.6k 86.91
Neuronetics (STIM) 0.0 $481k 70k 6.87
Marcus Corporation (MCS) 0.0 $479k 33k 14.38
Townsquare Media Cl A (TSQ) 0.0 $476k 65k 7.28
Hirequest (HQI) 0.0 $474k 30k 15.80
Adecoagro S A (AGRO) 0.0 $473k 57k 8.29
Box Cl A (BOX) 0.0 $471k 15k 31.40
Nathan's Famous (NATH) 0.0 $470k 7.0k 67.14
Cbiz (CBZ) 0.0 $469k 10k 46.90
Tyson Foods Cl A (TSN) 0.0 $467k 7.5k 62.27
Iteris (ITI) 0.0 $465k 150k 3.11
Zai Lab Adr (ZLAB) 0.0 $461k 15k 30.73
Macerich Company (MAC) 0.0 $451k 40k 11.27
Dana Holding Corporation (DAN) 0.0 $448k 30k 15.19
The Lion Electric Company Common Stock (LEVGQ) 0.0 $448k 200k 2.24
Coda Octopus Group Com New (CODA) 0.0 $446k 65k 6.86
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $446k 36k 12.39
Omega Therapeutics Common Stock (OMGAQ) 0.0 $441k 77k 5.70
Exxon Mobil Corporation (XOM) 0.0 $441k 4.0k 110.25
Imax Corp Cad (IMAX) 0.0 $440k 30k 14.67
Preformed Line Products Company (PLPC) 0.0 $436k 5.2k 83.51
Brunswick Corporation (BC) 0.0 $432k 6.0k 72.00
National Westn Life Group In Cl A (NWLI) 0.0 $422k 1.5k 281.33
Cnx Resources Corporation (CNX) 0.0 $421k 25k 16.84
Ezcorp Cl A Non Vtg (EZPW) 0.0 $418k 51k 8.16
Copa Holdings Sa Cl A (CPA) 0.0 $416k 5.0k 83.20
SurModics (SRDX) 0.0 $416k 12k 34.01
Albertsons Cos Common Stock (ACI) 0.0 $415k 20k 20.75
Fncb Ban (FNCB) 0.0 $411k 50k 8.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $410k 13k 30.60
Lennar Corp Cl A (LEN) 0.0 $408k 4.5k 90.49
Marcus & Millichap (MMI) 0.0 $408k 12k 34.43
Fiserv (FI) 0.0 $404k 4.0k 101.00
Atlas Air Worldwide Hldgs In Com New 0.0 $403k 4.0k 100.75
Intuit (INTU) 0.0 $389k 1.0k 389.00
Getty Images Holdings Cl A Com (GETY) 0.0 $389k 70k 5.55
Natwest Group Spons Adr (NWG) 0.0 $388k 60k 6.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $383k 1.2k 308.62
SIFCO Industries (SIF) 0.0 $380k 176k 2.16
Fiverr Intl Ord Shs (FVRR) 0.0 $379k 13k 29.15
Bausch Health Companies (BHC) 0.0 $377k 60k 6.28
Ishares Msci Thailnd Etf (THD) 0.0 $376k 5.0k 75.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $375k 11k 33.78
Smartsheet Com Cl A (SMAR) 0.0 $374k 9.5k 39.37
Horace Mann Educators Corporation (HMN) 0.0 $374k 10k 37.40
Voxx Intl Corp Cl A (VOXX) 0.0 $372k 44k 8.39
Poseida Therapeutics I (PSTX) 0.0 $372k 70k 5.30
Baozun Sponsored Adr (BZUN) 0.0 $363k 69k 5.23
Global Blue Group Holding Ord Shs (GB) 0.0 $361k 78k 4.63
Enzo Biochem (ENZB) 0.0 $359k 250k 1.43
CECO Environmental (CECO) 0.0 $358k 31k 11.67
Six Flags Entertainment (SIX) 0.0 $355k 15k 23.05
Textron (TXT) 0.0 $354k 5.0k 70.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $339k 5.0k 67.80
Nuvation Bio Com Cl A (NUVB) 0.0 $339k 178k 1.91
Dropbox Cl A (DBX) 0.0 $336k 15k 22.40
Bank of Marin Ban (BMRC) 0.0 $332k 10k 32.90
Aware (AWRE) 0.0 $331k 194k 1.71
Analog Devices (ADI) 0.0 $328k 2.0k 164.00
KB Home (KBH) 0.0 $319k 10k 31.90
Steelcase Cl A (SCS) 0.0 $318k 45k 7.07
Pangaea Logistics Solution L SHS (PANL) 0.0 $315k 61k 5.15
Ferguson SHS 0.0 $306k 2.4k 127.50
Alerislife Com New 0.0 $298k 542k 0.55
Royal Caribbean Cruises (RCL) 0.0 $297k 6.0k 49.50
Aercap Holdings Nv SHS (AER) 0.0 $292k 5.0k 58.40
Allison Transmission Hldngs I (ALSN) 0.0 $291k 7.0k 41.57
CorVel Corporation (CRVL) 0.0 $291k 2.0k 145.50
Dole Ord Shs (DOLE) 0.0 $290k 30k 9.67
Krispy Kreme (DNUT) 0.0 $289k 28k 10.32
Concert Pharmaceuticals I equity 0.0 $287k 49k 5.84
Turning Pt Brands (TPB) 0.0 $287k 14k 20.51
Shell Spon Ads (SHEL) 0.0 $285k 5.0k 57.00
First of Long Island Corporation 0.0 $284k 16k 18.03
Primis Financial Corp (FRST) 0.0 $282k 24k 11.87
Dell Technologies CL C (DELL) 0.0 $282k 7.0k 40.29
Q2 Holdings (QTWO) 0.0 $281k 11k 26.86
ACI Worldwide (ACIW) 0.0 $276k 12k 23.00
Axis Cap Hldgs SHS (AXS) 0.0 $271k 5.0k 54.20
Pentair SHS (PNR) 0.0 $270k 6.0k 45.00
Radiant Logistics (RLGT) 0.0 $267k 51k 5.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 1.0k 267.00
Benchmark Electronics (BHE) 0.0 $267k 10k 26.70
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 2.7k 96.30
Sleep Number Corp (SNBR) 0.0 $260k 10k 26.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $259k 10k 25.90
Geospace Technologies (GEOS) 0.0 $252k 60k 4.21
Churchill Capital Corp Iii-a 0.0 $251k 218k 1.15
Insight Enterprises (NSIT) 0.0 $251k 2.5k 100.40
Cyteir Therapeutics 0.0 $250k 151k 1.65
Eastern Company (EML) 0.0 $246k 13k 19.55
Semler Scientific (SMLR) 0.0 $243k 7.3k 33.13
Itt (ITT) 0.0 $243k 3.0k 81.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $241k 50k 4.82
Ready Cap Corp Com reit (RC) 0.0 $240k 22k 11.15
Urban Outfitters (URBN) 0.0 $239k 10k 23.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 2.7k 88.97
Mueller Industries (MLI) 0.0 $236k 4.0k 59.00
Vistra Energy (VST) 0.0 $232k 10k 23.20
Nvent Electric SHS (NVT) 0.0 $231k 6.0k 38.50
Auburn National Bancorporation (AUBN) 0.0 $230k 10k 23.00
Heartland Express (HTLD) 0.0 $230k 15k 15.33
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $229k 2.0k 114.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $228k 6.0k 38.00
Parke Ban (PKBK) 0.0 $228k 11k 20.73
Campbell Soup Company (CPB) 0.0 $227k 4.0k 56.75
Ampco-Pittsburgh (AP) 0.0 $226k 91k 2.48
Strattec Security (STRT) 0.0 $226k 11k 20.55
Hello Group Ads (MOMO) 0.0 $225k 25k 9.00
Chubb (CB) 0.0 $221k 1.0k 221.00
Argan (AGX) 0.0 $221k 6.0k 36.83
Big Lots (BIGGQ) 0.0 $221k 15k 14.73
Qualcomm (QCOM) 0.0 $220k 2.0k 110.00
Waterdrop Ads (WDH) 0.0 $220k 66k 3.34
Caleres (CAL) 0.0 $218k 10k 21.80
Flushing Financial Corporation (FFIC) 0.0 $213k 11k 19.39
Ishares Tr Msci India Etf (INDA) 0.0 $209k 5.0k 41.80
Brightsphere Investment Group (AAMI) 0.0 $208k 10k 20.17
Limbach Hldgs (LMB) 0.0 $207k 19k 11.06
Ibex Shs New (IBEX) 0.0 $206k 8.3k 24.80
Hibbett Sports (HIBB) 0.0 $205k 3.0k 68.33
Airgain (AIRG) 0.0 $204k 31k 6.52
Destination Xl (DXLG) 0.0 $203k 30k 6.77
Silicom Ord (SILC) 0.0 $200k 4.7k 42.55
Finvolution Group Sponsored Ads (FINV) 0.0 $198k 40k 4.95
Northern Technologies International (NTIC) 0.0 $185k 14k 13.59
StarTek 0.0 $185k 49k 3.74
Midwest Hldg Com New 0.0 $182k 14k 12.77
Luxfer Hldgs SHS (LXFR) 0.0 $176k 13k 13.54
G-III Apparel (GIII) 0.0 $175k 13k 13.48
Lufax Holding Ads Rep Shs Cl A 0.0 $175k 90k 1.94
Dirtt Environmental Solutions (DRTTF) 0.0 $173k 326k 0.53
Spok Holdings (SPOK) 0.0 $164k 20k 8.20
Sumo Logic Ord 0.0 $161k 20k 8.05
Dhi (DHX) 0.0 $161k 31k 5.29
Peloton Interactive Cl A Com (PTON) 0.0 $159k 20k 7.95
Passage Bio 0.0 $158k 114k 1.38
Taseko Cad (TGB) 0.0 $151k 102k 1.47
Cleanspark Com New (CLSK) 0.0 $151k 74k 2.05
Mind C T I Ord (MNDO) 0.0 $151k 72k 2.09
Aegon N V Ny Registry Shs 0.0 $151k 30k 5.03
Lensar (LNSR) 0.0 $148k 50k 2.96
Indie Semiconductor Class A Com (INDI) 0.0 $148k 26k 5.80
Optical Cable Corp Com New (OCC) 0.0 $144k 33k 4.43
On24 (ONTF) 0.0 $143k 17k 8.50
Capital Product Partners Partnershp Units (CPLP) 0.0 $142k 10k 13.69
Friedman Inds (FRD) 0.0 $141k 14k 9.76
Mastech Holdings (MHH) 0.0 $139k 13k 10.99
Nano Dimension Sponsord Ads New (NNDM) 0.0 $138k 60k 2.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $137k 10k 13.23
Magenta Therapeutics 0.0 $135k 341k 0.40
Niu Technologies Ads (NIU) 0.0 $130k 25k 5.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $128k 10k 12.43
So Young International Sponsored Ads (SY) 0.0 $123k 97k 1.27
Chindata Group Hldgs Ads 0.0 $120k 15k 8.00
Nicholas Finl Inc Bc Com New 0.0 $113k 18k 6.28
ACCO Brands Corporation (ACCO) 0.0 $112k 20k 5.60
Eventbrite Com Cl A (EB) 0.0 $112k 19k 5.81
Zhihu Ads 0.0 $110k 80k 1.38
Blend Labs Cl A (BLND) 0.0 $108k 75k 1.44
Latham Group (SWIM) 0.0 $106k 33k 3.22
Iqiyi Sponsored Ads (IQ) 0.0 $106k 20k 5.30
Rlx Technology Sponsored Ads (RLX) 0.0 $94k 40k 2.35
Homology Medicines 0.0 $94k 75k 1.25
Sqz Biotech (SQZB) 0.0 $94k 128k 0.73
Deswell Industries (DSWL) 0.0 $93k 30k 3.10
National CineMedia 0.0 $91k 415k 0.22
Broadwind Com New (BWEN) 0.0 $80k 45k 1.78
Charah Solutions 0.0 $73k 14k 5.42
American Well Corp Cl A 0.0 $71k 25k 2.84
Opendoor Technologies (OPEN) 0.0 $68k 60k 1.13
Marchex CL B (MCHX) 0.0 $66k 42k 1.59
Carrols Restaurant 0.0 $63k 47k 1.35
Cognyte Software Ord Shs (CGNT) 0.0 $62k 20k 3.10
Vera Bradley (VRA) 0.0 $62k 14k 4.50
Huya Ads Rep Shs A (HUYA) 0.0 $60k 15k 3.96
Mind Technology 0.0 $59k 127k 0.46
SigmaTron International (SGMA) 0.0 $53k 14k 3.75
Xunlei Sponsored Adr (XNET) 0.0 $38k 21k 1.82
Allot SHS (ALLT) 0.0 $35k 10k 3.38
Salem Media Group Cl A (SALM) 0.0 $35k 34k 1.02
Regis Corporation 0.0 $32k 27k 1.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $31k 14k 2.25
Tuya Sponsered Ads (TUYA) 0.0 $28k 15k 1.89
Invacare Corporation 0.0 $23k 55k 0.42
Assembly Biosciences 0.0 $19k 15k 1.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 20k 0.65
Quantum Corp Com New 0.0 $12k 11k 1.09
Vincerx Pharma Com New 0.0 $11k 11k 0.98
Horizon Global Corporation 0.0 $8.0k 21k 0.38