Rbf Capital

RBF Capital as of June 30, 2023

Portfolio Holdings for RBF Capital

RBF Capital holds 527 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer 6.2 $99M 396k 249.20
Morgan Stanley Com New (MS) 4.3 $70M 880k 78.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $65M 147k 443.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $40M 77.00 517810.00
Builders FirstSource (BLDR) 2.2 $35M 259k 136.00
Meta Platforms Cl A (META) 2.2 $35M 121k 286.98
Pepsi (PEP) 1.8 $30M 160k 185.22
Danaos Corporation SHS (DAC) 1.7 $28M 418k 66.79
UnitedHealth (UNH) 1.6 $26M 55k 480.64
Mastercard Incorporated Cl A (MA) 1.6 $26M 66k 393.30
Apple (AAPL) 1.5 $23M 120k 193.97
Hca Holdings (HCA) 1.4 $23M 75k 303.48
Visa Com Cl A (V) 1.4 $23M 95k 237.48
Bank of America Corporation (BAC) 1.4 $22M 760k 28.69
S&p Global (SPGI) 1.2 $20M 50k 400.89
Alphabet Cap Stk Cl C (GOOG) 1.2 $20M 162k 120.96
Microsoft Corporation (MSFT) 1.2 $19M 55k 340.54
Proshares Tr Ultrapro Sht Qqq 1.2 $19M 984k 18.91
Fair Isaac Corporation (FICO) 1.0 $16M 20k 809.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $14M 817k 16.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $13M 1.0M 12.70
Entegris (ENTG) 0.8 $13M 115k 110.78
Uber Technologies (UBER) 0.8 $12M 287k 43.15
Brookdale Senior Living (BKD) 0.8 $12M 2.9M 4.22
ardmore Shipping (ASC) 0.7 $12M 942k 12.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $11M 215k 52.11
Newell Rubbermaid (NWL) 0.6 $9.8M 1.1M 8.70
Global Ship Lease Com Cl A (GSL) 0.6 $9.7M 499k 19.40
Msci (MSCI) 0.6 $9.4M 20k 469.29
Schlumberger Com Stk (SLB) 0.6 $9.3M 190k 49.12
Berry Plastics (BERY) 0.6 $9.1M 142k 64.34
U.S. Physical Therapy (USPH) 0.5 $8.5M 70k 121.39
Capital One Financial (COF) 0.5 $8.3M 76k 109.37
Wal-Mart Stores (WMT) 0.5 $8.1M 52k 157.18
Philip Morris International (PM) 0.5 $8.1M 83k 97.62
Bgc Partners Cl A 0.5 $7.9M 1.8M 4.43
Gibraltar Industries (ROCK) 0.5 $7.7M 123k 62.92
Tenet Healthcare Corp Com New (THC) 0.5 $7.7M 95k 81.39
Wells Fargo & Company (WFC) 0.5 $7.7M 180k 42.68
Goldman Sachs (GS) 0.5 $7.4M 23k 322.54
Arrow Electronics (ARW) 0.5 $7.2M 51k 143.23
Delta Air Lines Inc Del Com New (DAL) 0.4 $7.1M 150k 47.54
State Street Corporation (STT) 0.4 $7.0M 96k 73.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.0M 125k 56.08
PG&E Corporation (PCG) 0.4 $6.9M 400k 17.28
Ubs Group SHS (UBS) 0.4 $6.9M 340k 20.27
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $6.7M 167k 40.18
United Rentals (URI) 0.4 $6.7M 15k 445.37
Global Indemnity Group Com Cl A (GBLI) 0.4 $6.5M 194k 33.60
Motorcar Parts of America (MPAA) 0.4 $6.5M 838k 7.74
Citigroup Com New (C) 0.4 $6.4M 250k 25.71
Toll Brothers (TOL) 0.4 $6.4M 81k 79.07
Baker Hughes Company Cl A (BKR) 0.4 $6.3M 199k 31.61
Mondelez Intl Cl A (MDLZ) 0.4 $6.3M 86k 72.94
Ally Financial (ALLY) 0.4 $6.1M 225k 27.01
Coca-Cola Company (KO) 0.4 $6.0M 100k 60.22
Stewart Information Services Corporation (STC) 0.4 $6.0M 146k 41.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 50k 119.70
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 41k 145.44
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $5.9M 219k 26.98
Carriage Services (CSV) 0.4 $5.9M 181k 32.47
LKQ Corporation (LKQ) 0.4 $5.8M 100k 58.27
American Intl Group Com New (AIG) 0.4 $5.8M 100k 57.54
Stoneco Com Cl A (STNE) 0.4 $5.7M 448k 12.72
Dorian Lpg Shs Usd (LPG) 0.4 $5.6M 219k 25.65
Crocs (CROX) 0.4 $5.6M 50k 112.44
American Eagle Outfitters (AEO) 0.3 $5.5M 467k 11.80
Kura Sushi Usa Cl A Com (KRUS) 0.3 $5.5M 59k 92.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.4M 231k 23.31
Hldgs (UAL) 0.3 $5.4M 98k 54.87
Bank of New York Mellon Corporation (BK) 0.3 $5.3M 120k 44.52
Commercial Vehicle (CVGI) 0.3 $5.2M 473k 11.10
Amazon (AMZN) 0.3 $5.2M 40k 130.36
International Game Technolog Shs Usd (BRSL) 0.3 $5.1M 161k 31.89
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.9M 156k 31.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.8M 10k 478.91
Phillips 66 (PSX) 0.3 $4.8M 50k 95.38
Ferroglobe SHS (GSM) 0.3 $4.7M 988k 4.77
Live Nation Entertainment (LYV) 0.3 $4.6M 50k 91.11
Vishay Intertechnology (VSH) 0.3 $4.5M 154k 29.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.5M 165k 27.32
Centene Corporation (CNC) 0.3 $4.5M 67k 67.45
Tapestry (TPR) 0.3 $4.5M 105k 42.80
Occidental Petroleum Corporation (OXY) 0.3 $4.4M 75k 58.80
CNO Financial (CNO) 0.3 $4.4M 185k 23.67
Ocwen Finl Corp Com New (ONIT) 0.3 $4.4M 145k 29.97
Vector (VGR) 0.3 $4.3M 333k 12.81
Willis Lease Finance Corporation (WLFC) 0.3 $4.2M 108k 39.13
Siriuspoint (SPNT) 0.3 $4.2M 460k 9.02
BlackRock 0.3 $4.1M 6.0k 691.14
Barclays Adr (BCS) 0.3 $4.1M 520k 7.86
Booking Holdings (BKNG) 0.3 $4.1M 1.5k 2700.33
Tfii Cn (TFII) 0.3 $4.0M 36k 113.96
American Express Company (AXP) 0.2 $4.0M 23k 174.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.0M 165k 24.27
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.0M 26k 155.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 85k 46.18
Pulte (PHM) 0.2 $3.9M 50k 77.68
American Tower Reit (AMT) 0.2 $3.9M 20k 193.94
Marsh & McLennan Companies (MMC) 0.2 $3.8M 20k 188.08
Yandex N V Shs Class A (NBIS) 0.2 $3.7M 389k 9.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.7M 20k 186.52
Prothena Corp SHS (PRTA) 0.2 $3.7M 54k 68.28
Willdan (WLDN) 0.2 $3.7M 193k 19.16
Caterpillar (CAT) 0.2 $3.7M 15k 246.05
Huntington Bancshares Incorporated (HBAN) 0.2 $3.7M 340k 10.78
Realogy Hldgs (HOUS) 0.2 $3.6M 545k 6.68
M/I Homes (MHO) 0.2 $3.6M 42k 87.19
Oscar Health Cl A (OSCR) 0.2 $3.6M 450k 8.06
Universal Technical Institute (UTI) 0.2 $3.6M 519k 6.92
Entravision Communications C Cl A (EVC) 0.2 $3.6M 813k 4.39
KAR Auction Services (KAR) 0.2 $3.5M 230k 15.22
Stratus Pptys Com New (STRS) 0.2 $3.5M 133k 26.25
Shopify Cl A (SHOP) 0.2 $3.5M 54k 64.60
Lincoln Educational Services Corporation (LINC) 0.2 $3.4M 499k 6.74
Albemarle Corporation (ALB) 0.2 $3.3M 15k 223.09
Applovin Corp Com Cl A (APP) 0.2 $3.3M 130k 25.73
Cdw (CDW) 0.2 $3.3M 18k 183.31
Bar Harbor Bankshares (BHB) 0.2 $3.3M 135k 24.64
Jefferies Finl Group (JEF) 0.2 $3.3M 100k 33.17
Modine Manufacturing (MOD) 0.2 $3.3M 100k 33.02
PPG Industries (PPG) 0.2 $3.3M 22k 148.30
WESCO International (WCC) 0.2 $3.2M 18k 179.06
Taboola.com Ord Shs (TBLA) 0.2 $3.2M 1.0M 3.11
Hanesbrands (HBI) 0.2 $3.2M 700k 4.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.1M 54k 56.64
American Outdoor (AOUT) 0.2 $3.0M 350k 8.68
Baidu Spon Adr Rep A (BIDU) 0.2 $3.0M 68k 44.12
Oracle Corporation (ORCL) 0.2 $3.0M 25k 119.09
Macy's (M) 0.2 $2.9M 181k 16.05
Daseke 0.2 $2.9M 401k 7.13
Central Garden & Pet (CENT) 0.2 $2.8M 72k 38.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 50k 54.41
RPM International (RPM) 0.2 $2.7M 30k 89.73
Oportun Finl Corp (OPRT) 0.2 $2.7M 450k 5.97
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.7M 41k 65.28
Paypal Holdings (PYPL) 0.2 $2.7M 40k 66.73
Avnet (AVT) 0.2 $2.6M 52k 50.45
Orion Marine (ORN) 0.2 $2.6M 936k 2.81
Vmware Cl A Com 0.2 $2.6M 18k 143.69
NVIDIA Corporation (NVDA) 0.2 $2.5M 6.0k 423.02
Radian (RDN) 0.2 $2.5M 100k 25.28
PNC Financial Services (PNC) 0.2 $2.5M 20k 125.95
Landstar System (LSTR) 0.2 $2.5M 13k 192.54
3M Company (MMM) 0.2 $2.5M 25k 100.09
Astronics Corporation (ATRO) 0.1 $2.4M 120k 19.86
CVS Caremark Corporation (CVS) 0.1 $2.4M 34k 69.13
Equifax (EFX) 0.1 $2.4M 10k 235.30
PAR Technology Corporation (PAR) 0.1 $2.3M 71k 32.93
General Motors Company (GM) 0.1 $2.3M 60k 38.56
Fiesta Restaurant 0.1 $2.3M 287k 7.94
Copa Holdings Sa Note 4.500% 4/1 0.1 $2.2M 1.0M 2.21
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.2M 136k 16.23
Brady Corp Cl A (BRC) 0.1 $2.2M 46k 47.57
Starrett L S Cl A 0.1 $2.2M 209k 10.45
Denbury 0.1 $2.2M 25k 86.26
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.2M 48k 44.99
Chipotle Mexican Grill (CMG) 0.1 $2.1M 1.0k 2139.00
M.D.C. Holdings 0.1 $2.1M 46k 46.77
Caesarstone Ord Shs (CSTE) 0.1 $2.1M 408k 5.24
Burford Cap Ord Shs (BUR) 0.1 $2.1M 171k 12.15
Honeywell International (HON) 0.1 $2.1M 10k 207.50
Fanhua Sponsored Adr 0.1 $2.1M 250k 8.31
Cars (CARS) 0.1 $2.1M 104k 19.82
Arlington Asset Invst Corp Cl A New 0.1 $2.0M 443k 4.63
Autodesk (ADSK) 0.1 $2.0M 10k 204.61
Columbus McKinnon (CMCO) 0.1 $2.0M 50k 40.65
Cirrus Logic (CRUS) 0.1 $2.0M 25k 81.01
Bassett Furniture Industries (BSET) 0.1 $2.0M 134k 15.04
Phx Minerals Cl A 0.1 $2.0M 647k 3.12
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 60k 33.20
Southwest Airlines (LUV) 0.1 $2.0M 55k 36.21
Matrix Service Company (MTRX) 0.1 $2.0M 332k 5.89
Discover Financial Services 0.1 $1.9M 17k 116.85
Apollo Global Mgmt (APO) 0.1 $1.9M 25k 76.81
PGT 0.1 $1.9M 65k 29.15
Spectrum Brands Holding (SPB) 0.1 $1.8M 24k 78.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 20k 91.83
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 31k 59.03
Ye Cl A (YELP) 0.1 $1.8M 50k 36.41
Jbg Smith Properties (JBGS) 0.1 $1.8M 120k 15.04
Smith-Midland Corporation (SMID) 0.1 $1.8M 77k 23.52
Enstar Group SHS (ESGR) 0.1 $1.8M 7.4k 244.69
eBay (EBAY) 0.1 $1.8M 40k 44.69
Legalzoom (LZ) 0.1 $1.8M 147k 12.08
Enterprise Financial Services (EFSC) 0.1 $1.8M 45k 39.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.7M 25k 69.14
Everest Re Group (EG) 0.1 $1.7M 5.0k 341.86
MarineMax (HZO) 0.1 $1.7M 50k 34.16
Thryv Hldgs Com New (THRY) 0.1 $1.7M 69k 24.65
Lear Corp Com New (LEA) 0.1 $1.7M 12k 143.55
Despegar Com Corp Ord Shs 0.1 $1.7M 238k 7.06
Royal Caribbean Cruises (RCL) 0.1 $1.7M 16k 103.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 120k 13.83
Silgan Holdings (SLGN) 0.1 $1.6M 35k 46.89
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 68.14
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 47k 34.13
Upland Software (UPLD) 0.1 $1.6M 444k 3.60
CSG Systems International (CSGS) 0.1 $1.6M 30k 52.74
Universal Hlth Svcs CL B (UHS) 0.1 $1.6M 10k 157.77
Civeo Corp Cda Com New (CVEO) 0.1 $1.6M 81k 19.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.6M 89k 17.69
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 52.13
Flexsteel Industries (FLXS) 0.1 $1.6M 82k 19.11
First American Financial (FAF) 0.1 $1.6M 27k 57.02
Grand Canyon Education (LOPE) 0.1 $1.5M 15k 103.21
Agilysys (AGYS) 0.1 $1.5M 23k 68.64
Chord Energy Corporation Com New (CHRD) 0.1 $1.5M 10k 153.80
Beazer Homes Usa Com New (BZH) 0.1 $1.5M 54k 28.29
Nasdaq Omx (NDAQ) 0.1 $1.5M 30k 49.85
Hubbell (HUBB) 0.1 $1.5M 4.5k 331.56
Avid Technology 0.1 $1.5M 58k 25.50
Skechers U S A Cl A 0.1 $1.5M 28k 52.66
Franklin Street Properties (FSP) 0.1 $1.5M 1.0M 1.45
Acuity Brands (AYI) 0.1 $1.5M 9.0k 163.08
National Bankshares (NKSH) 0.1 $1.5M 50k 29.19
L.B. Foster Company (FSTR) 0.1 $1.4M 101k 14.28
Element Solutions (ESI) 0.1 $1.4M 75k 19.20
Gencor Industries (GENC) 0.1 $1.4M 91k 15.58
Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 345.20
Kroger (KR) 0.1 $1.4M 30k 47.00
Natural Gas Services (NGS) 0.1 $1.4M 140k 9.90
Flex Ord (FLEX) 0.1 $1.4M 50k 27.58
Esquire Financial Holdings (ESQ) 0.1 $1.4M 30k 45.74
Mohawk Industries (MHK) 0.1 $1.4M 13k 103.16
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 20k 67.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.3M 406k 3.30
Independent Bank (INDB) 0.1 $1.3M 30k 44.51
Northern Trust Corporation (NTRS) 0.1 $1.3M 18k 74.14
Whole Earth Brands Com Cl A (FREE) 0.1 $1.3M 325k 4.02
Service Corporation International (SCI) 0.1 $1.3M 20k 64.59
Qurate Retail Com Ser A 0.1 $1.3M 1.3M 0.99
Assured Guaranty (AGO) 0.1 $1.3M 23k 55.80
Meritage Homes Corporation (MTH) 0.1 $1.3M 9.0k 142.27
Charles Schwab Corporation (SCHW) 0.1 $1.3M 23k 56.85
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 25k 50.67
Carparts.com (PRTS) 0.1 $1.3M 300k 4.25
Manpower (MAN) 0.1 $1.3M 16k 79.40
Absolute Software Corporation 0.1 $1.3M 111k 11.45
Twin Disc, Incorporated (TWIN) 0.1 $1.3M 113k 11.26
Fonar Corp Com New (FONR) 0.1 $1.2M 73k 17.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.2M 34k 36.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.2M 100k 12.10
St. Joe Company (JOE) 0.1 $1.2M 25k 48.34
Qifu Technology American Dep (QFIN) 0.1 $1.2M 70k 17.28
Propetro Hldg (PUMP) 0.1 $1.2M 145k 8.24
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 235.50
Riley Exploration Permian In (REPX) 0.1 $1.2M 33k 35.72
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.2M 30k 39.01
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.2M 93k 12.39
Eventbrite Com Cl A (EB) 0.1 $1.1M 119k 9.54
Outbrain (TEAD) 0.1 $1.1M 229k 4.92
Spar (SGRP) 0.1 $1.1M 894k 1.26
Hanmi Finl Corp Com New (HAFC) 0.1 $1.1M 75k 14.93
Barrett Business Services (BBSI) 0.1 $1.1M 13k 87.20
Hub Group Cl A (HUBG) 0.1 $1.1M 14k 80.32
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.02
World Wrestling Entmt Cl A 0.1 $1.1M 10k 108.47
Kore Group Hldgs Common Stock 0.1 $1.1M 877k 1.22
Consolidated Water Ord (CWCO) 0.1 $1.1M 44k 24.23
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 151.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 13k 83.39
Viad (PRSU) 0.1 $1.1M 39k 26.88
Lifetime Brands (LCUT) 0.1 $1.0M 182k 5.65
Stericycle (SRCL) 0.1 $1.0M 22k 46.44
NN (NNBR) 0.1 $1.0M 420k 2.39
Rockwell Automation (ROK) 0.1 $988k 3.0k 329.45
Adobe Systems Incorporated (ADBE) 0.1 $978k 2.0k 488.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $970k 10k 96.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $965k 30k 32.16
Heritage-Crystal Clean 0.1 $957k 25k 37.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $956k 26k 37.32
V.F. Corporation (VFC) 0.1 $955k 50k 19.09
Omni (OMC) 0.1 $952k 10k 95.15
Bluerock Homes Trust Com Cl A (BHM) 0.1 $935k 58k 16.14
Somalogic Class A Com 0.1 $924k 400k 2.31
Tencent Music Entmt Group Spon Ads (TME) 0.1 $923k 125k 7.38
Dawson Geophysical (DWSN) 0.1 $917k 452k 2.03
H&E Equipment Services 0.1 $915k 20k 45.75
Popular Com New (BPOP) 0.1 $908k 15k 60.52
Alaska Air (ALK) 0.1 $904k 17k 53.18
Deckers Outdoor Corporation (DECK) 0.1 $897k 1.7k 527.66
Marcus Corporation (MCS) 0.1 $889k 60k 14.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $885k 15k 58.98
Genworth Finl Com Cl A (GNW) 0.1 $875k 175k 5.00
Broadcom (AVGO) 0.1 $867k 1.0k 867.43
Global Payments (GPN) 0.1 $864k 8.8k 98.52
Ies Hldgs (IESC) 0.1 $853k 15k 56.88
Franklin Financial Services (FRAF) 0.1 $832k 30k 27.74
Townsquare Media Cl A (TSQ) 0.1 $830k 70k 11.78
Valero Energy Corporation (VLO) 0.1 $821k 7.0k 117.30
Williams Companies (WMB) 0.1 $816k 25k 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $814k 20k 40.68
Tegna (TGNA) 0.1 $812k 50k 16.24
Hormel Foods Corporation (HRL) 0.1 $804k 20k 40.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $792k 20k 39.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $791k 20k 39.56
Tusimple Hldgs Cl A (TSPH) 0.0 $788k 468k 1.69
Brookdale Sr Living Note 2.000%10/1 0.0 $787k 1.0M 0.79
Truist Financial Corp equities (TFC) 0.0 $786k 26k 30.35
Viemed Healthcare (VMD) 0.0 $782k 80k 9.78
Hirequest (HQI) 0.0 $781k 30k 26.03
Cisco Systems (CSCO) 0.0 $776k 15k 51.74
Avis Budget (CAR) 0.0 $764k 3.3k 228.67
First Community Corporation (FCCO) 0.0 $760k 44k 17.36
Oak Valley Ban (OVLY) 0.0 $756k 30k 25.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $734k 5.0k 146.87
Adapthealth Corp Common Stock (AHCO) 0.0 $722k 59k 12.17
Plumas Ban (PLBC) 0.0 $714k 20k 35.69
Century Casinos (CNTY) 0.0 $710k 100k 7.10
Verint Systems (VRNT) 0.0 $701k 20k 35.06
Nautilus (BFXXQ) 0.0 $697k 571k 1.22
Kyndryl Hldgs Common Stock (KD) 0.0 $692k 52k 13.21
Greif Cl A (GEF) 0.0 $689k 10k 68.89
Kinder Morgan (KMI) 0.0 $689k 40k 17.22
Hawthorn Bancshares (HWBK) 0.0 $685k 38k 17.95
Cedar Fair Depositry Unit 0.0 $680k 17k 39.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $679k 8.0k 84.84
Canadian Natural Resources (CNQ) 0.0 $675k 12k 56.26
Hf Sinclair Corp (DINO) 0.0 $669k 15k 44.61
Garmin SHS (GRMN) 0.0 $664k 6.4k 104.29
Graphic Packaging Holding Company (GPK) 0.0 $661k 28k 24.03
Enterprise Products Partners (EPD) 0.0 $659k 25k 26.35
Psychemedics Corp Com New (PMD) 0.0 $658k 144k 4.56
Xoma Corp Del Com New (XOMA) 0.0 $657k 35k 18.89
Nacco Inds Cl A (NC) 0.0 $626k 18k 34.66
Ishares Tr Core Msci Total (IXUS) 0.0 $626k 10k 62.62
National Westn Life Group In Cl A (NWLI) 0.0 $623k 1.5k 415.56
Ishares Msci Mexico Etf (EWW) 0.0 $622k 10k 62.18
Mistras (MG) 0.0 $616k 80k 7.72
First Capital (FCAP) 0.0 $616k 20k 30.80
CVRX (CVRX) 0.0 $612k 40k 15.44
Asure Software (ASUR) 0.0 $610k 50k 12.16
Hudson Global Com New (STRR) 0.0 $605k 28k 21.53
Sanmina (SANM) 0.0 $603k 10k 60.27
Agilent Technologies Inc C ommon (A) 0.0 $601k 5.0k 120.25
SEI Investments Company (SEIC) 0.0 $596k 10k 59.62
Atea Pharmaceuticals (AVIR) 0.0 $594k 159k 3.74
Adt (ADT) 0.0 $592k 98k 6.03
Investors Title Company (ITIC) 0.0 $584k 4.0k 146.00
Southwest Airls Note 1.250% 5/0 0.0 $573k 500k 1.15
Sonoco Products Company (SON) 0.0 $567k 9.6k 59.02
Lennar Corp Cl A (LEN) 0.0 $565k 4.5k 125.31
Timberland Ban (TSBK) 0.0 $561k 22k 25.58
Arc Document Solutions (ARC) 0.0 $560k 173k 3.24
Copa Holdings Sa Cl A (CPA) 0.0 $553k 5.0k 110.58
Nathan's Famous (NATH) 0.0 $550k 7.0k 78.54
Ames National Corporation (ATLO) 0.0 $541k 30k 18.03
Affiliated Managers (AMG) 0.0 $540k 3.6k 149.89
Nextier Oilfield Solutions 0.0 $536k 60k 8.94
Adecoagro S A (AGRO) 0.0 $534k 57k 9.36
Coda Octopus Group Com New (CODA) 0.0 $534k 65k 8.21
Cbiz (CBZ) 0.0 $533k 10k 53.28
Bank of Marin Ban (BMRC) 0.0 $532k 30k 17.67
Preformed Line Products Company (PLPC) 0.0 $527k 3.4k 156.02
Patterson Companies (PDCO) 0.0 $526k 16k 33.12
Brunswick Corporation (BC) 0.0 $520k 6.0k 86.64
KB Home (KBH) 0.0 $517k 10k 51.71
PrimeEnergy Corporation (PNRG) 0.0 $517k 5.6k 92.03
Fulcrum Therapeutics (FULC) 0.0 $509k 154k 3.30
Fiserv (FI) 0.0 $505k 4.0k 126.15
Assurant (AIZ) 0.0 $503k 4.0k 125.72
Dana Holding Corporation (DAN) 0.0 $499k 30k 16.93
Perdoceo Ed Corp (PRDO) 0.0 $491k 40k 12.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $489k 49k 9.97
Select Water Solutions Cl A Com (WTTR) 0.0 $484k 60k 8.10
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $478k 20k 23.92
H&R Block (HRB) 0.0 $478k 15k 31.87
Relmada Therapeutics (RLMD) 0.0 $477k 194k 2.46
Landmark Ban (LARK) 0.0 $475k 22k 21.79
Gulf Island Fabrication (GIFI) 0.0 $470k 145k 3.25
Geospace Technologies (GEOS) 0.0 $465k 60k 7.77
Enzo Biochem (ENZB) 0.0 $461k 250k 1.84
Intuit (INTU) 0.0 $458k 1.0k 458.19
Cnx Resources Corporation (CNX) 0.0 $443k 25k 17.72
Vericity (VERY) 0.0 $441k 73k 6.03
Sundial Growers (SNDL) 0.0 $438k 320k 1.37
Albertsons Cos Common Stock (ACI) 0.0 $436k 20k 21.82
SIFCO Industries (SIF) 0.0 $433k 176k 2.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $429k 51k 8.38
Exxon Mobil Corporation (XOM) 0.0 $429k 4.0k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $423k 1.2k 341.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $417k 70k 5.96
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $417k 5.0k 83.31
Zai Lab Adr (ZLAB) 0.0 $416k 15k 27.73
Pangaea Logistics Solution L SHS (PANL) 0.0 $414k 61k 6.76
Krispy Kreme (DNUT) 0.0 $412k 28k 14.73
Foot Locker 0.0 $407k 15k 27.11
Riverview Ban (RVSB) 0.0 $403k 80k 5.04
Sealed Air (SEE) 0.0 $400k 10k 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $395k 7.0k 56.46
Omega Therapeutics Common Stock (OMGAQ) 0.0 $392k 70k 5.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $391k 13k 29.16
Analog Devices (ADI) 0.0 $390k 2.0k 194.81
Pentair SHS (PNR) 0.0 $388k 6.0k 64.60
CorVel Corporation (CRVL) 0.0 $387k 2.0k 193.50
Tyson Foods Cl A (TSN) 0.0 $383k 7.5k 51.04
Global Blue Group Holding Ord Shs (GB) 0.0 $380k 78k 4.88
Dell Technologies CL C (DELL) 0.0 $379k 7.0k 54.11
Midwest Hldg Com New 0.0 $375k 14k 26.32
Dole Ord Shs (DOLE) 0.0 $374k 28k 13.54
Marcus & Millichap (MMI) 0.0 $373k 12k 31.51
National CineMedia 0.0 $368k 1.1M 0.34
Natwest Group Spons Adr (NWG) 0.0 $367k 60k 6.12
Insight Enterprises (NSIT) 0.0 $366k 2.5k 146.34
Smartsheet Com Cl A (SMAR) 0.0 $364k 9.5k 38.26
Geo Group Inc/the reit (GEO) 0.0 $358k 50k 7.16
Mueller Industries (MLI) 0.0 $349k 4.0k 87.28
Steelcase Cl A (SCS) 0.0 $347k 45k 7.71
Radiant Logistics (RLGT) 0.0 $342k 51k 6.69
Mrc Global Inc cmn (MRC) 0.0 $342k 34k 10.07
Textron (TXT) 0.0 $338k 5.0k 67.63
Fiverr Intl Ord Shs (FVRR) 0.0 $338k 13k 26.01
Urban Outfitters (URBN) 0.0 $331k 10k 33.13
Silicom Ord (SILC) 0.0 $330k 9.1k 36.25
Ishares Msci Thailnd Etf (THD) 0.0 $329k 5.0k 65.78
Nuvation Bio Com Cl A (NUVB) 0.0 $322k 178k 1.81
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $319k 33k 9.66
Aercap Holdings Nv SHS (AER) 0.0 $318k 5.0k 63.52
SurModics (SRDX) 0.0 $313k 10k 31.31
Nvent Electric SHS (NVT) 0.0 $310k 6.0k 51.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k 1.0k 308.58
Six Flags Entertainment (SIX) 0.0 $306k 12k 26.45
Cyteir Therapeutics 0.0 $305k 117k 2.60
Aware (AWRE) 0.0 $305k 193k 1.58
Shell Spon Ads (SHEL) 0.0 $302k 5.0k 60.38
Fncb Ban (FNCB) 0.0 $299k 50k 5.97
Grindrod Shipping Holdings L SHS 0.0 $297k 35k 8.47
Horace Mann Educators Corporation (HMN) 0.0 $297k 10k 29.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $296k 10k 29.61
Public Storage (PSA) 0.0 $292k 1.0k 291.88
Northern Technologies International (NTIC) 0.0 $291k 27k 10.70
Ampco-Pittsburgh (AP) 0.0 $284k 91k 3.13
Remitly Global (RELY) 0.0 $282k 15k 18.88
Itt (ITT) 0.0 $280k 3.0k 93.21
Baozun Sponsored Adr (BZUN) 0.0 $278k 69k 4.01
ACI Worldwide (ACIW) 0.0 $278k 12k 23.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $277k 11k 24.99
Eiger Biopharmaceuticals 0.0 $276k 391k 0.70
Pardes Biosciences 0.0 $272k 150k 1.81
Tsakos Energy Navigation SHS (TEN) 0.0 $271k 15k 17.82
Axis Cap Hldgs SHS (AXS) 0.0 $269k 5.0k 53.83
Vitesse Energy Common Stock (VTS) 0.0 $264k 12k 22.40
Vistra Energy (VST) 0.0 $263k 10k 26.25
Benchmark Electronics (BHE) 0.0 $258k 10k 25.83
Palo Alto Networks (PANW) 0.0 $256k 1.0k 255.51
Docusign (DOCU) 0.0 $256k 5.0k 51.09
Now (DNOW) 0.0 $254k 25k 10.36
Heartland Express (HTLD) 0.0 $246k 15k 16.41
Opendoor Technologies (OPEN) 0.0 $245k 60k 4.08
Stride (LRN) 0.0 $243k 6.5k 37.29
Ready Cap Corp Com reit (RC) 0.0 $243k 22k 11.28
Indie Semiconductor Class A Com (INDI) 0.0 $240k 26k 9.42
Qualcomm (QCOM) 0.0 $238k 2.0k 119.04
Argan (AGX) 0.0 $237k 6.0k 39.41
Lowe's Companies (LOW) 0.0 $226k 1.0k 225.70
PriceSmart (PSMT) 0.0 $223k 3.0k 74.06
Eastern Company (EML) 0.0 $220k 12k 18.03
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 1.0k 219.57
Enhabit Ord (EHAB) 0.0 $219k 18k 11.96
Cleanspark Com New (CLSK) 0.0 $215k 50k 4.29
Adagio Therapeutics (IVVD) 0.0 $214k 204k 1.05
Auburn National Bancorporation (AUBN) 0.0 $213k 10k 21.26
Lensar (LNSR) 0.0 $212k 50k 4.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $203k 3.5k 57.93
Primis Financial Corp (FRST) 0.0 $200k 24k 8.42
Strattec Security (STRT) 0.0 $200k 11k 18.14
Magenta Therapeutics 0.0 $190k 251k 0.76
First of Long Island Corporation 0.0 $189k 16k 12.02
Luxfer Hldgs SHS (LXFR) 0.0 $189k 13k 14.52
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $188k 50k 3.76
Parke Ban (PKBK) 0.0 $187k 11k 16.99
Newmark Group Cl A (NMRK) 0.0 $187k 30k 6.22
Finvolution Group Sponsored Ads (FINV) 0.0 $184k 40k 4.60
Friedman Inds (FRD) 0.0 $182k 14k 12.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $173k 60k 2.89
Broadwind Com New (BWEN) 0.0 $172k 45k 3.82
Airgain (AIRG) 0.0 $169k 31k 5.40
ACCO Brands Corporation (ACCO) 0.0 $157k 30k 5.21
Aegon N V Ny Registry Shs 0.0 $152k 30k 5.07
Neuronetics (STIM) 0.0 $151k 70k 2.15
Taseko Cad (TGB) 0.0 $146k 102k 1.43
Getty Images Holdings Cl A Com (GETY) 0.0 $146k 30k 4.88
StarTek 0.0 $144k 49k 2.92
Hello Group Ads (MOMO) 0.0 $144k 15k 9.61
Capital Product Partners Partnershp Units (CPLP) 0.0 $143k 10k 13.81
Mind C T I Ord (MNDO) 0.0 $141k 72k 1.95
Flushing Financial Corporation (FFIC) 0.0 $135k 11k 12.29
Passage Bio 0.0 $134k 143k 0.94
Optical Cable Corp Com New (OCC) 0.0 $131k 33k 4.04
Lufax Holding Ads Rep Shs Cl A 0.0 $129k 90k 1.43
Poseida Therapeutics I (PSTX) 0.0 $124k 70k 1.76
Latham Group (SWIM) 0.0 $122k 33k 3.71
Cognyte Software Ord Shs (CGNT) 0.0 $122k 20k 6.09
Gamestop Corp Cl A Put Option (GME) 0.0 $120k 10k 11.95
Mastech Holdings (MHH) 0.0 $117k 12k 9.88
Farmer Brothers (FARM) 0.0 $115k 40k 2.88
Battalion Oil Corp (BATL) 0.0 $114k 20k 5.71
Destination Xl (DXLG) 0.0 $113k 23k 4.90
Chindata Group Hldgs Ads 0.0 $108k 15k 7.20
Iqiyi Sponsored Ads (IQ) 0.0 $107k 20k 5.34
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $104k 212k 0.49
On24 (ONTF) 0.0 $99k 12k 8.38
Carrols Restaurant 0.0 $96k 19k 5.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $95k 10k 9.15
Nicholas Finl Inc Bc Com New 0.0 $90k 18k 5.00
Dirtt Environmental Solutions (DRTTF) 0.0 $88k 326k 0.27
Marchex CL B (MCHX) 0.0 $85k 42k 2.05
Deswell Industries (DSWL) 0.0 $82k 30k 2.73
Mind Technology 0.0 $78k 127k 0.61
Waterdrop Ads (WDH) 0.0 $74k 36k 2.08
Global Blue Group Holding *w Exp 08/28/202 0.0 $61k 546k 0.11
Huya Ads Rep Shs A (HUYA) 0.0 $54k 15k 3.58
American Well Corp Cl A 0.0 $53k 25k 2.10
Homology Medicines 0.0 $52k 59k 0.89
SigmaTron International (SGMA) 0.0 $47k 14k 3.33
Churchill Capital Corp Iii-a 0.0 $42k 20k 2.11
The Lion Electric Company Common Stock (LEVGQ) 0.0 $40k 22k 1.85
Xunlei Sponsored Adr (XNET) 0.0 $39k 20k 1.98
Allot SHS (ALLT) 0.0 $33k 10k 3.17
Salem Media Group Cl A (SALM) 0.0 $32k 34k 0.95
Blend Labs Cl A (BLND) 0.0 $28k 30k 0.95
Tuya Sponsered Ads (TUYA) 0.0 $28k 15k 1.88
Asia Pacific Wire & Cable Ord (APWC) 0.0 $22k 13k 1.78
Sqz Biotech (SQZB) 0.0 $20k 75k 0.27
Assembly Biosciences 0.0 $16k 15k 1.08
Quantum Corp Com New 0.0 $12k 11k 1.08