Rbf Capital

RBF Capital as of March 31, 2023

Portfolio Holdings for RBF Capital

RBF Capital holds 511 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 5.2 $71M 810k 87.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $62M 150k 409.39
Super Micro Computer (SMCI) 3.1 $42M 397k 106.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $36M 77.00 465600.00
Pepsi (PEP) 2.1 $29M 160k 182.30
UnitedHealth (UNH) 1.9 $26M 55k 472.59
Meta Platforms Cl A (META) 1.9 $26M 121k 211.94
Mastercard Incorporated Cl A (MA) 1.7 $24M 66k 363.41
Builders FirstSource (BLDR) 1.7 $23M 259k 88.78
Danaos Corporation SHS (DAC) 1.7 $23M 418k 54.62
Bank of America Corporation (BAC) 1.6 $22M 760k 28.60
Visa Com Cl A (V) 1.6 $21M 95k 225.46
Apple (AAPL) 1.4 $20M 120k 164.90
Hca Holdings (HCA) 1.4 $20M 75k 263.68
S&p Global (SPGI) 1.3 $17M 50k 344.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $17M 162k 103.97
Microsoft Corporation (MSFT) 1.2 $16M 55k 288.30
Fair Isaac Corporation (FICO) 1.0 $14M 20k 702.69
ardmore Shipping (ASC) 1.0 $14M 942k 14.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $13M 1.0M 12.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $12M 817k 15.18
Msci (MSCI) 0.8 $11M 20k 559.69
Bgc Partners Cl A 0.8 $11M 2.0M 5.23
Willis Lease Finance Corporation (WLFC) 0.8 $11M 192k 54.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $10M 215k 48.15
Entegris (ENTG) 0.7 $9.4M 115k 82.00
Global Ship Lease Com Cl A (GSL) 0.7 $9.3M 499k 18.74
Schlumberger Com Stk (SLB) 0.7 $9.3M 190k 49.10
Philip Morris International (PM) 0.6 $8.5M 87k 97.23
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.6 $8.5M 289k 29.36
Berry Plastics (BERY) 0.6 $8.4M 142k 58.90
Uber Technologies (UBER) 0.6 $8.3M 297k 27.82
Wal-Mart Stores (WMT) 0.6 $7.6M 52k 147.45
Goldman Sachs (GS) 0.5 $7.5M 23k 327.11
Capital One Financial (COF) 0.5 $7.3M 76k 96.08
State Street Corporation (STT) 0.5 $7.3M 96k 75.69
Brookdale Senior Living (BKD) 0.5 $7.2M 2.5M 2.95
Ubs Group SHS (UBS) 0.5 $6.9M 325k 21.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.9M 125k 55.21
U.S. Physical Therapy (USPH) 0.5 $6.9M 70k 97.91
Newell Rubbermaid (NWL) 0.5 $6.8M 548k 12.44
PG&E Corporation (PCG) 0.5 $6.5M 400k 16.17
Crocs (CROX) 0.5 $6.3M 50k 126.44
Arrow Electronics (ARW) 0.5 $6.3M 51k 124.87
American Eagle Outfitters (AEO) 0.5 $6.3M 467k 13.44
Coca-Cola Company (KO) 0.5 $6.2M 100k 62.03
Gibraltar Industries (ROCK) 0.4 $6.1M 127k 48.47
Mondelez Intl Cl A (MDLZ) 0.4 $6.0M 86k 69.72
Tenet Healthcare Corp Com New (THC) 0.4 $6.0M 101k 59.25
Stewart Information Services Corporation (STC) 0.4 $5.9M 146k 40.33
Baker Hughes Company Cl A (BKR) 0.4 $5.7M 199k 28.86
LKQ Corporation (LKQ) 0.4 $5.7M 100k 56.76
Carriage Services (CSV) 0.4 $5.5M 181k 30.52
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $5.4M 219k 24.46
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 41k 130.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.3M 231k 23.06
Delta Air Lines Inc Del Com New (DAL) 0.4 $5.2M 150k 34.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M 50k 103.73
Fiesta Restaurant 0.4 $5.1M 623k 8.22
Phillips 66 (PSX) 0.4 $5.1M 50k 101.38
American Intl Group Com New (AIG) 0.4 $5.0M 100k 50.36
Bank of New York Mellon Corporation (BK) 0.4 $5.0M 110k 45.44
Global Indemnity Group Com Cl A (GBLI) 0.4 $5.0M 176k 28.14
Tapestry (TPR) 0.4 $5.0M 115k 43.11
Ferroglobe SHS (GSM) 0.4 $4.9M 988k 4.94
Toll Brothers (TOL) 0.4 $4.8M 81k 60.03
Entravision Communications C Cl A (EVC) 0.3 $4.8M 791k 6.04
Commercial Vehicle (CVGI) 0.3 $4.7M 648k 7.30
Occidental Petroleum Corporation (OXY) 0.3 $4.7M 75k 62.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.6M 10k 458.41
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.6M 156k 29.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.4M 165k 26.95
Stoneco Com Cl A (STNE) 0.3 $4.4M 461k 9.53
Dorian Lpg Shs Usd (LPG) 0.3 $4.4M 219k 19.94
Hldgs (UAL) 0.3 $4.3M 98k 44.25
International Game Technolog Shs Usd (IGT) 0.3 $4.3M 161k 26.80
Tfii Cn (TFII) 0.3 $4.2M 36k 119.29
Centene Corporation (CNC) 0.3 $4.2M 67k 63.21
Kyndryl Hldgs Common Stock (KD) 0.3 $4.1M 281k 14.75
CNO Financial (CNO) 0.3 $4.1M 185k 22.19
American Tower Reit (AMT) 0.3 $4.1M 20k 204.34
BlackRock (BLK) 0.3 $4.0M 6.0k 669.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.0M 20k 200.34
Vector (VGR) 0.3 $4.0M 333k 12.01
Booking Holdings (BKNG) 0.3 $4.0M 1.5k 2652.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.0M 165k 24.07
Kura Sushi Usa Cl A Com (KRUS) 0.3 $3.9M 59k 65.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 85k 45.17
Universal Technical Institute (UTI) 0.3 $3.8M 519k 7.35
Huntington Bancshares Incorporated (HBAN) 0.3 $3.8M 340k 11.20
American Express Company (AXP) 0.3 $3.8M 23k 164.95
Barclays Adr (BCS) 0.3 $3.7M 520k 7.19
Wells Fargo & Company (WFC) 0.3 $3.7M 100k 37.38
Siriuspoint (SPNT) 0.3 $3.7M 460k 8.11
Ocwen Finl Corp Com New (ONIT) 0.3 $3.7M 138k 27.12
Yandex N V Shs Class A (YNDX) 0.3 $3.7M 389k 9.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $3.6M 54k 66.70
Bar Harbor Bankshares (BHB) 0.3 $3.6M 135k 26.45
Cdw (CDW) 0.3 $3.5M 18k 194.57
Vishay Intertechnology (VSH) 0.3 $3.5M 154k 22.62
American Outdoor (AOUT) 0.3 $3.4M 350k 9.84
Baidu Spon Adr Rep A (BIDU) 0.3 $3.4M 23k 151.33
Caterpillar (CAT) 0.2 $3.4M 15k 228.84
United Rentals (URI) 0.2 $3.4M 8.5k 395.76
Marsh & McLennan Companies (MMC) 0.2 $3.3M 20k 166.55
Lincoln Educational Services Corporation (LINC) 0.2 $3.2M 564k 5.66
Jefferies Finl Group (JEF) 0.2 $3.2M 100k 31.74
British Amern Tob Sponsored Adr (BTI) 0.2 $3.2M 90k 35.12
Macy's (M) 0.2 $3.2M 181k 17.46
KAR Auction Services (KAR) 0.2 $3.2M 230k 13.68
Daseke 0.2 $3.1M 401k 7.72
Jd.com Spon Adr Cl A (JD) 0.2 $3.1M 70k 43.89
Paypal Holdings (PYPL) 0.2 $3.0M 40k 75.94
Willdan (WLDN) 0.2 $3.0M 193k 15.62
Central Garden & Pet (CENT) 0.2 $3.0M 72k 41.06
Oscar Health Cl A (OSCR) 0.2 $2.9M 450k 6.54
PPG Industries (PPG) 0.2 $2.9M 22k 133.58
Pulte (PHM) 0.2 $2.9M 50k 58.28
Charles Schwab Corporation (SCHW) 0.2 $2.8M 54k 52.38
WESCO International (WCC) 0.2 $2.8M 18k 154.54
Cirrus Logic (CRUS) 0.2 $2.7M 25k 109.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 50k 53.47
Stratus Pptys Com New (STRS) 0.2 $2.7M 133k 20.00
Prothena Corp SHS (PRTA) 0.2 $2.6M 54k 48.47
M/I Homes (MHO) 0.2 $2.6M 42k 63.09
Realogy Hldgs (HOUS) 0.2 $2.6M 497k 5.28
RPM International (RPM) 0.2 $2.6M 30k 87.24
Shopify Cl A (SHOP) 0.2 $2.6M 54k 47.94
CVS Caremark Corporation (CVS) 0.2 $2.5M 34k 74.31
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M 41k 60.93
Live Nation Entertainment (LYV) 0.2 $2.5M 35k 70.00
Southwest Airlines (LUV) 0.2 $2.4M 75k 32.54
Orion Marine (ORN) 0.2 $2.4M 936k 2.59
PAR Technology Corporation (PAR) 0.2 $2.4M 71k 33.96
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.4M 48k 50.02
Bassett Furniture Industries (BSET) 0.2 $2.4M 134k 17.80
Avnet (AVT) 0.2 $2.4M 52k 45.20
Starrett L S Cl A 0.2 $2.3M 209k 11.22
Landstar System (LSTR) 0.2 $2.3M 13k 179.26
Oracle Corporation (ORCL) 0.2 $2.3M 25k 92.92
Modine Manufacturing (MOD) 0.2 $2.3M 100k 23.05
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.3M 30k 75.90
Jbg Smith Properties (JBGS) 0.2 $2.3M 150k 15.06
Vmware Cl A Com 0.2 $2.3M 18k 124.85
General Motors Company (GM) 0.2 $2.2M 160k 13.94
Radian (RDN) 0.2 $2.2M 100k 22.10
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $2.2M 93k 23.58
Denbury 0.2 $2.2M 25k 87.63
Fanhua Sponsored Adr (FANH) 0.2 $2.2M 250k 8.68
Autodesk (ADSK) 0.2 $2.1M 10k 208.16
Equifax (EFX) 0.1 $2.0M 10k 202.84
Enterprise Financial Services (EFSC) 0.1 $2.0M 45k 44.59
Cars (CARS) 0.1 $2.0M 104k 19.30
Independent Bank (INDB) 0.1 $2.0M 30k 65.62
Honeywell International (HON) 0.1 $1.9M 10k 191.12
PNC Financial Services (PNC) 0.1 $1.9M 15k 127.10
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.9M 136k 13.94
Silgan Holdings (SLGN) 0.1 $1.9M 35k 53.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 93.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.9M 89k 21.10
Carparts.com (PRTS) 0.1 $1.9M 350k 5.34
Columbus McKinnon (CMCO) 0.1 $1.9M 50k 37.16
Avid Technology 0.1 $1.9M 58k 31.98
Agilysys (AGYS) 0.1 $1.9M 23k 82.51
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.8M 1.0M 1.85
Matrix Service Company (MTRX) 0.1 $1.8M 332k 5.40
Everest Re Group (EG) 0.1 $1.8M 5.0k 358.02
Burford Cap Ord Shs (BUR) 0.1 $1.8M 171k 10.40
M.D.C. Holdings 0.1 $1.8M 46k 38.87
eBay (EBAY) 0.1 $1.8M 40k 44.37
Astronics Corporation (ATRO) 0.1 $1.8M 132k 13.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M 180k 9.64
Grand Canyon Education (LOPE) 0.1 $1.7M 15k 113.90
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.0k 1708.29
Enstar Group SHS (ESGR) 0.1 $1.7M 7.4k 231.68
Phx Minerals Cl A (PHX) 0.1 $1.7M 647k 2.62
Gencor Industries (GENC) 0.1 $1.7M 109k 15.37
Civeo Corp Cda Com New (CVEO) 0.1 $1.7M 81k 20.65
NVIDIA Corporation (NVDA) 0.1 $1.7M 6.0k 277.77
Acuity Brands (AYI) 0.1 $1.6M 9.0k 182.73
Nasdaq Omx (NDAQ) 0.1 $1.6M 30k 54.67
Oportun Finl Corp (OPRT) 0.1 $1.6M 424k 3.86
Lear Corp Com New (LEA) 0.1 $1.6M 12k 139.49
PGT 0.1 $1.6M 65k 25.11
Discover Financial Services (DFS) 0.1 $1.6M 17k 98.84
CSG Systems International (CSGS) 0.1 $1.6M 30k 53.70
Apollo Global Mgmt (APO) 0.1 $1.6M 25k 63.16
3M Company (MMM) 0.1 $1.6M 15k 105.11
Flexsteel Industries (FLXS) 0.1 $1.6M 82k 19.26
National Bankshares (NKSH) 0.1 $1.6M 50k 31.46
Spectrum Brands Holding (SPB) 0.1 $1.6M 24k 66.22
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 51.93
Ye Cl A (YELP) 0.1 $1.5M 50k 30.70
First American Financial (FAF) 0.1 $1.5M 27k 55.66
Kroger (KR) 0.1 $1.5M 30k 49.37
Despegar Com Corp Ord Shs (DESP) 0.1 $1.5M 238k 6.13
Element Solutions (ESI) 0.1 $1.4M 75k 19.31
Natural Gas Services (NGS) 0.1 $1.4M 140k 10.31
Smith-Midland Corporation (SMID) 0.1 $1.4M 77k 18.76
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 24k 60.22
Taboola.com Ord Shs (TBLA) 0.1 $1.4M 528k 2.72
Legalzoom (LZ) 0.1 $1.4M 150k 9.38
Hanmi Finl Corp Com New (HAFC) 0.1 $1.4M 75k 18.57
Service Corporation International (SCI) 0.1 $1.4M 20k 68.78
360 Digitech American Dep (QFIN) 0.1 $1.4M 70k 19.40
Chord Energy Corporation Com New (CHRD) 0.1 $1.3M 10k 134.60
Mohawk Industries (MHK) 0.1 $1.3M 13k 100.22
Applovin Corp Com Cl A (APP) 0.1 $1.3M 85k 15.75
Skechers U S A Cl A (SKX) 0.1 $1.3M 28k 47.52
Manpower (MAN) 0.1 $1.3M 16k 82.53
Asure Software (ASUR) 0.1 $1.3M 91k 14.50
Somalogic Class A Com 0.1 $1.3M 516k 2.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 34k 39.07
Consolidated Water Ord (CWCO) 0.1 $1.3M 80k 16.43
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 25k 51.85
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 315.29
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 20k 63.72
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 10k 127.10
Arlington Asset Invst Corp Cl A New 0.1 $1.3M 443k 2.85
Riley Exploration Permian In (REPX) 0.1 $1.3M 33k 38.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 120k 10.43
Caesarstone Ord Shs (CSTE) 0.1 $1.2M 299k 4.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.2M 100k 11.99
Fonar Corp Com New (FONR) 0.1 $1.2M 73k 16.20
Esquire Financial Holdings (ESQ) 0.1 $1.2M 30k 39.10
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 232.38
L.B. Foster Company (FSTR) 0.1 $1.2M 101k 11.48
Assured Guaranty (AGO) 0.1 $1.2M 23k 50.27
Spar (SGRP) 0.1 $1.2M 894k 1.29
Hub Group Cl A (HUBG) 0.1 $1.1M 14k 83.94
V.F. Corporation (VFC) 0.1 $1.1M 50k 22.91
Flex Ord (FLEX) 0.1 $1.1M 50k 22.86
Barrett Business Services (BBSI) 0.1 $1.1M 13k 88.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 36.56
Hubbell (HUBB) 0.1 $1.1M 4.5k 243.31
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.1M 30k 36.51
Twin Disc, Incorporated (TWIN) 0.1 $1.1M 113k 9.53
Meritage Homes Corporation (MTH) 0.1 $1.1M 9.0k 116.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.1M 26k 41.00
Propetro Hldg (PUMP) 0.1 $1.0M 145k 7.19
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 148.69
St. Joe Company (JOE) 0.1 $1.0M 25k 41.61
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.0M 125k 8.32
Overseas Shipholding Group I Cl A New (OSG) 0.1 $1.0M 260k 3.90
Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
Enviva (EVA) 0.1 $991k 34k 28.88
Valero Energy Corporation (VLO) 0.1 $977k 7.0k 139.60
Northern Trust Corporation (NTRS) 0.1 $969k 11k 88.13
Outbrain (OB) 0.1 $957k 232k 4.13
Omni (OMC) 0.1 $943k 10k 94.34
Global Payments (GPN) 0.1 $923k 8.8k 105.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $921k 10k 92.09
Heritage-Crystal Clean 0.1 $902k 25k 35.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $893k 15k 59.51
Hawthorn Bancshares (HWBK) 0.1 $892k 38k 23.38
Franklin Financial Services (FRAF) 0.1 $889k 30k 29.64
H&E Equipment Services (HEES) 0.1 $885k 20k 44.23
Truist Financial Corp equities (TFC) 0.1 $883k 26k 34.10
Rockwell Automation (ROK) 0.1 $880k 3.0k 293.45
Genworth Finl Com Cl A (GNW) 0.1 $879k 175k 5.02
First Community Corporation (FCCO) 0.1 $876k 44k 20.00
Docusign (DOCU) 0.1 $875k 15k 58.30
Absolute Software Corporation 0.1 $862k 111k 7.77
Beazer Homes Usa Com New (BZH) 0.1 $850k 54k 15.88
Tegna (TGNA) 0.1 $846k 50k 16.91
Viad (VVI) 0.1 $819k 39k 20.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $808k 20k 40.40
MarineMax (HZO) 0.1 $805k 28k 28.75
Hormel Foods Corporation (HRL) 0.1 $798k 20k 39.88
Foot Locker (FL) 0.1 $794k 20k 39.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $789k 20k 39.46
Cisco Systems (CSCO) 0.1 $784k 15k 52.27
Cedar Fair Depositry Unit 0.1 $777k 17k 45.69
Viemed Healthcare (VMD) 0.1 $773k 80k 9.66
Adobe Systems Incorporated (ADBE) 0.1 $771k 2.0k 385.37
Deckers Outdoor Corporation (DECK) 0.1 $764k 1.7k 449.55
Tsakos Energy Navigation SHS (TEN) 0.1 $761k 39k 19.36
Psychemedics Corp Com New (PMD) 0.1 $757k 144k 5.25
Williams Companies (WMB) 0.1 $747k 25k 29.86
Verint Systems (VRNT) 0.1 $745k 20k 37.24
Xoma Corp Del Com New (XOMA) 0.1 $734k 35k 21.11
Century Casinos (CNTY) 0.1 $733k 100k 7.33
Dawson Geophysical (DWSN) 0.1 $732k 452k 1.62
Hf Sinclair Corp (DINO) 0.1 $726k 15k 48.38
Atea Pharmaceuticals (AVIR) 0.1 $719k 215k 3.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $716k 8.0k 89.51
Alaska Air (ALK) 0.1 $713k 17k 41.96
Adt (ADT) 0.1 $710k 98k 7.23
Oak Valley Ban (OVLY) 0.1 $710k 30k 23.66
Brookdale Sr Living Note 2.000%10/1 0.1 $708k 1.0M 0.71
Graphic Packaging Holding Company (GPK) 0.1 $701k 28k 25.49
Kinder Morgan (KMI) 0.1 $700k 40k 17.51
Agilent Technologies Inc C ommon (A) 0.1 $692k 5.0k 138.34
Adapthealth Corp Common Stock (AHCO) 0.0 $684k 55k 12.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $683k 20k 34.13
Tusimple Hldgs Cl A (TSPH) 0.0 $681k 468k 1.46
Plumas Ban (PLBC) 0.0 $681k 20k 34.06
Preformed Line Products Company (PLPC) 0.0 $668k 5.2k 127.88
Dole Ord Shs (DOLE) 0.0 $664k 57k 11.73
Canadian Natural Resources (CNQ) 0.0 $664k 12k 55.35
Nacco Inds Cl A (NC) 0.0 $652k 18k 36.07
Avis Budget (CAR) 0.0 $651k 3.3k 194.80
Enterprise Products Partners (EPD) 0.0 $648k 25k 25.90
Hirequest (HQI) 0.0 $647k 30k 21.57
Ies Hldgs (IESC) 0.0 $646k 15k 43.09
Garmin SHS (GRMN) 0.0 $642k 6.4k 100.92
Broadcom (AVGO) 0.0 $642k 1.0k 641.54
Greif Cl A (GEF) 0.0 $634k 10k 63.37
Hudson Global Com New (HSON) 0.0 $626k 28k 22.27
Ames National Corporation (ATLO) 0.0 $624k 30k 20.80
Godaddy Cl A (GDDY) 0.0 $622k 8.0k 77.72
Ishares Tr Core Msci Total (IXUS) 0.0 $620k 10k 61.95
Sanmina (SANM) 0.0 $610k 10k 60.99
Enzo Biochem (ENZ) 0.0 $608k 250k 2.43
Investors Title Company (ITIC) 0.0 $604k 4.0k 151.00
Ishares Msci Mexico Etf (EWW) 0.0 $595k 10k 59.53
Timberland Ban (TSBK) 0.0 $593k 22k 27.02
Sonoco Products Company (SON) 0.0 $586k 9.6k 61.00
SEI Investments Company (SEIC) 0.0 $576k 10k 57.55
Southwest Airls Note 1.250% 5/0 0.0 $568k 500k 1.14
Iteris (ITI) 0.0 $568k 121k 4.69
Marcus Corporation (MCS) 0.0 $552k 35k 16.00
Arc Document Solutions (ARC) 0.0 $548k 173k 3.17
Voxx Intl Corp Cl A (VOXX) 0.0 $547k 44k 12.33
Vericity (VERY) 0.0 $539k 73k 7.37
Perdoceo Ed Corp (PRDO) 0.0 $537k 40k 13.43
Gulf Island Fabrication (GIFI) 0.0 $532k 145k 3.68
Nathan's Famous (NATH) 0.0 $529k 7.0k 75.60
H&R Block (HRB) 0.0 $529k 15k 35.25
SIFCO Industries (SIF) 0.0 $528k 176k 3.01
Hanesbrands (HBI) 0.0 $526k 100k 5.26
Townsquare Media Cl A (TSQ) 0.0 $524k 65k 8.01
Maiden Holdings SHS (MHLD) 0.0 $523k 250k 2.09
First Capital (FCAP) 0.0 $513k 20k 25.65
Affiliated Managers (AMG) 0.0 $513k 3.6k 142.42
Sundial Growers (SNDL) 0.0 $512k 320k 1.60
Zai Lab Adr (ZLAB) 0.0 $499k 15k 33.26
Cbiz (CBZ) 0.0 $495k 10k 49.49
Brunswick Corporation (BC) 0.0 $492k 6.0k 82.00
Nautilus (BFXXQ) 0.0 $484k 361k 1.34
Assurant (AIZ) 0.0 $480k 4.0k 120.07
Nextier Oilfield Solutions 0.0 $477k 60k 7.95
PrimeEnergy Corporation (PNRG) 0.0 $476k 5.6k 84.75
Coda Octopus Group Com New (CODA) 0.0 $476k 65k 7.32
Lennar Corp Cl A (LEN) 0.0 $474k 4.5k 105.11
Global Blue Group Holding Ord Shs (GB) 0.0 $468k 78k 6.00
NN (NNBR) 0.0 $465k 435k 1.07
Copa Holdings Sa Cl A (CPA) 0.0 $462k 5.0k 92.35
Adecoagro S A (AGRO) 0.0 $461k 57k 8.09
Sealed Air (SEE) 0.0 $459k 10k 45.91
Smartsheet Com Cl A (SMAR) 0.0 $454k 9.5k 47.80
Fiverr Intl Ord Shs (FVRR) 0.0 $454k 13k 34.92
Fiserv (FI) 0.0 $452k 4.0k 113.03
Landmark Ban (LARK) 0.0 $450k 22k 20.66
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $449k 13k 33.47
Intuit (INTU) 0.0 $446k 1.0k 445.83
Tyson Foods Cl A (TSN) 0.0 $445k 7.5k 59.32
Ezcorp Cl A Non Vtg (EZPW) 0.0 $441k 51k 8.60
Dana Holding Corporation (DAN) 0.0 $440k 30k 14.92
Exxon Mobil Corporation (XOM) 0.0 $439k 4.0k 109.66
Krispy Kreme (DNUT) 0.0 $435k 28k 15.55
CECO Environmental (CECO) 0.0 $429k 31k 13.99
Riverview Ban (RVSB) 0.0 $427k 80k 5.34
Omega Therapeutics Common Stock (OMGA) 0.0 $422k 70k 6.03
Geospace Technologies (GEOS) 0.0 $422k 60k 7.05
Patterson Companies (PDCO) 0.0 $419k 16k 26.33
Select Energy Svcs Cl A Com (WTTR) 0.0 $416k 60k 6.96
Albertsons Cos Common Stock (ACI) 0.0 $416k 20k 20.78
Baozun Sponsored Adr (BZUN) 0.0 $409k 69k 5.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $402k 5.0k 80.47
KB Home (KBH) 0.0 $402k 10k 40.18
Cnx Resources Corporation (CNX) 0.0 $401k 25k 16.02
Natwest Group Spons Adr (NWG) 0.0 $396k 60k 6.60
Geo Group Inc/the reit (GEO) 0.0 $395k 50k 7.89
Analog Devices (ADI) 0.0 $394k 2.0k 197.22
Royal Caribbean Cruises (RCL) 0.0 $392k 6.0k 65.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $383k 1.2k 308.77
Peloton Interactive Cl A Com (PTON) 0.0 $382k 35k 10.90
CorVel Corporation (CRVL) 0.0 $381k 2.0k 190.28
Marcus & Millichap (MMI) 0.0 $381k 12k 32.11
Steelcase Cl A (SCS) 0.0 $379k 45k 8.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $379k 30k 12.63
CVRX (CVRX) 0.0 $370k 40k 9.32
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $368k 35k 10.52
Ishares Msci Thailnd Etf (THD) 0.0 $367k 5.0k 73.35
National Westn Life Group In Cl A (NWLI) 0.0 $364k 1.5k 242.62
Insight Enterprises (NSIT) 0.0 $357k 2.5k 142.96
Pangaea Logistics Solution L SHS (PANL) 0.0 $356k 61k 5.83
Textron (TXT) 0.0 $353k 5.0k 70.63
Remitly Global (RELY) 0.0 $339k 20k 16.73
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $338k 33k 10.24
Horace Mann Educators Corporation (HMN) 0.0 $335k 10k 33.48
Silicom Ord (SILC) 0.0 $333k 9.1k 36.60
Pentair SHS (PNR) 0.0 $332k 6.0k 55.27
Aware (AWRE) 0.0 $328k 193k 1.70
Radiant Logistics (RLGT) 0.0 $328k 51k 6.40
Northern Technologies International (NTIC) 0.0 $325k 27k 11.95
Dropbox Cl A (DBX) 0.0 $324k 15k 21.62
ACI Worldwide (ACIW) 0.0 $324k 12k 26.98
Allison Transmission Hldngs I (ALSN) 0.0 $317k 7.0k 45.24
Ferguson SHS 0.0 $316k 2.4k 131.52
Hertz Global Hldgs Com New (HTZ) 0.0 $316k 20k 15.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $312k 11k 28.12
Fncb Ban (FNCB) 0.0 $310k 50k 6.20
Getty Images Holdings Cl A Com (GETY) 0.0 $305k 60k 5.09
Nuvation Bio Com Cl A (NUVB) 0.0 $295k 178k 1.66
Mueller Industries (MLI) 0.0 $294k 4.0k 73.48
Six Flags Entertainment (SIX) 0.0 $294k 12k 25.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $293k 10k 29.29
Shell Spon Ads (SHEL) 0.0 $288k 5.0k 57.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 1.0k 285.81
Bath &#38 Body Works In (BBWI) 0.0 $282k 7.7k 36.58
Dell Technologies CL C (DELL) 0.0 $282k 7.0k 40.21
Aercap Holdings Nv SHS (AER) 0.0 $281k 5.0k 56.23
Urban Outfitters (URBN) 0.0 $277k 10k 27.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k 2.7k 103.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 2.0k 137.26
Axis Cap Hldgs SHS (AXS) 0.0 $273k 5.0k 54.52
Indie Semiconductor Class A Com (INDI) 0.0 $271k 26k 10.62
Itt (ITT) 0.0 $259k 3.0k 86.30
Nvent Electric SHS (NVT) 0.0 $258k 6.0k 42.94
Qualcomm (QCOM) 0.0 $255k 2.0k 127.58
Stride (LRN) 0.0 $254k 6.5k 39.03
Strattec Security (STRT) 0.0 $250k 11k 22.75
Argan (AGX) 0.0 $243k 6.0k 40.47
Enhabit Ord (EHAB) 0.0 $241k 18k 13.18
Vistra Energy (VST) 0.0 $240k 10k 24.00
Heartland Express (HTLD) 0.0 $239k 15k 15.92
Benchmark Electronics (BHE) 0.0 $237k 10k 23.69
Eastern Company (EML) 0.0 $234k 12k 19.24
Primis Financial Corp (FRST) 0.0 $229k 24k 9.63
SurModics (SRDX) 0.0 $228k 10k 22.78
Midwest Hldg Com New 0.0 $227k 14k 15.94
Auburn National Bancorporation (AUBN) 0.0 $227k 10k 22.66
Vitesse Energy Common Stock (VTS) 0.0 $224k 12k 19.03
Ampco-Pittsburgh (AP) 0.0 $223k 91k 2.45
Kontoor Brands (KTB) 0.0 $221k 4.6k 48.39
Bank of Marin Ban (BMRC) 0.0 $221k 10k 21.89
Campbell Soup Company (CPB) 0.0 $220k 4.0k 54.98
Ready Cap Corp Com reit (RC) 0.0 $219k 22k 10.17
Poseida Therapeutics I (PSTX) 0.0 $216k 70k 3.08
PriceSmart (PSMT) 0.0 $215k 3.0k 71.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $215k 700.00 306.47
Cyteir Therapeutics 0.0 $214k 117k 1.82
Luxfer Hldgs SHS (LXFR) 0.0 $213k 13k 16.36
First of Long Island Corporation (FLIC) 0.0 $213k 16k 13.50
StarTek 0.0 $204k 49k 4.13
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $204k 50k 4.08
Neuronetics (STIM) 0.0 $204k 70k 2.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $203k 3.5k 57.94
Ibex Shs New (IBEX) 0.0 $203k 8.3k 24.40
Magenta Therapeutics 0.0 $199k 251k 0.79
Parke Ban (PKBK) 0.0 $196k 11k 17.78
Lufax Holding Ads Rep Shs Cl A 0.0 $184k 90k 2.04
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $180k 546k 0.33
Dirtt Environmental Solutions (DRTTF) 0.0 $174k 326k 0.53
Nano Dimension Sponsord Ads New (NNDM) 0.0 $173k 60k 2.89
Broadwind Com New (BWEN) 0.0 $173k 45k 3.84
Taseko Cad (TGB) 0.0 $170k 102k 1.66
Airgain (AIRG) 0.0 $168k 31k 5.37
Finvolution Group Sponsored Ads (FINV) 0.0 $167k 40k 4.17
Friedman Inds (FRD) 0.0 $164k 14k 11.34
Flushing Financial Corporation (FFIC) 0.0 $164k 11k 14.89
Eventbrite Com Cl A (EB) 0.0 $161k 19k 8.37
Sumo Logic Ord 0.0 $158k 13k 11.96
Gamestop Corp Cl A Put Option (GME) 0.0 $152k 10k 15.22
Churchill Capital Corp Iii-a (MPLN) 0.0 $148k 140k 1.06
Mastech Holdings (MHH) 0.0 $146k 12k 12.32
Iqiyi Sponsored Ads (IQ) 0.0 $146k 20k 7.28
Mind C T I Ord (MNDO) 0.0 $143k 72k 1.98
Optical Cable Corp Com New (OCC) 0.0 $140k 33k 4.30
Capital Product Partners Partnershp Units (CPLP) 0.0 $139k 10k 13.42
Cleanspark Com New (CLSK) 0.0 $139k 50k 2.78
Waterdrop Ads (WDH) 0.0 $137k 46k 2.98
Hello Group Ads (MOMO) 0.0 $137k 15k 9.10
Aegon N V Ny Registry Shs 0.0 $129k 30k 4.30
Sabre (SABR) 0.0 $129k 30k 4.29
Destination Xl (DXLG) 0.0 $127k 23k 5.51
Lensar (LNSR) 0.0 $124k 50k 2.48
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $115k 212k 0.54
Nicholas Finl Inc Bc Com New 0.0 $111k 18k 6.15
ACCO Brands Corporation (ACCO) 0.0 $106k 20k 5.32
Chindata Group Hldgs Ads 0.0 $106k 15k 7.09
Passage Bio (PASG) 0.0 $106k 111k 0.96
On24 (ONTF) 0.0 $99k 12k 8.38
Opendoor Technologies (OPEN) 0.0 $98k 60k 1.63
Scripps E W Co Ohio Cl A New (SSP) 0.0 $97k 10k 9.41
Latham Group (SWIM) 0.0 $94k 33k 2.86
The Lion Electric Company Common Stock (LEV) 0.0 $93k 50k 1.86
Carrols Restaurant 0.0 $89k 40k 2.23
Vera Bradley (VRA) 0.0 $83k 14k 5.99
Deswell Industries (DSWL) 0.0 $80k 30k 2.65
Marchex CL B (MCHX) 0.0 $73k 42k 1.75
Cognyte Software Ord Shs (CGNT) 0.0 $68k 20k 3.39
Homology Medicines 0.0 $61k 59k 1.03
American Well Corp Cl A 0.0 $59k 25k 2.36
Mind Technology 0.0 $59k 127k 0.46
Huya Ads Rep Shs A (HUYA) 0.0 $55k 15k 3.61
Asia Pacific Wire & Cable Ord (APWC) 0.0 $42k 30k 1.42
Sqz Biotech (SQZB) 0.0 $42k 75k 0.56
Salem Media Group Cl A (SALM) 0.0 $37k 34k 1.08
Xunlei Sponsored Adr (XNET) 0.0 $36k 20k 1.84
SigmaTron International (SGMA) 0.0 $34k 14k 2.39
Blend Labs Cl A (BLND) 0.0 $30k 30k 1.00
Allot SHS (ALLT) 0.0 $29k 10k 2.76
Tuya Sponsered Ads (TUYA) 0.0 $28k 15k 1.91
National CineMedia 0.0 $20k 151k 0.13
Quantum Corp Com New (QMCO) 0.0 $13k 11k 1.15
Assembly Biosciences 0.0 $12k 15k 0.80
Credit Suisse Group Sponsored Adr Call Option 0.0 $3.0k 149k 0.02
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 30k 0.00