Rbf Capital

RBF Capital as of Sept. 30, 2023

Portfolio Holdings for RBF Capital

RBF Capital holds 533 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer 4.4 $67M 244k 274.22
Morgan Stanley Com New (MS) 4.3 $66M 810k 81.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $63M 147k 427.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $41M 77.00 531477.00
Builders FirstSource (BLDR) 2.1 $32M 259k 124.49
Meta Platforms Cl A (META) 2.1 $32M 105k 300.21
UnitedHealth (UNH) 1.8 $28M 55k 504.19
Danaos Corporation SHS (DAC) 1.8 $28M 418k 66.22
Mastercard Incorporated Cl A (MA) 1.7 $26M 66k 395.91
Pepsi (PEP) 1.7 $25M 150k 169.44
Visa Com Cl A (V) 1.4 $22M 95k 230.01
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 160k 131.85
Bank of America Corporation (BAC) 1.4 $21M 760k 27.38
Apple (AAPL) 1.3 $21M 120k 171.21
Proshares Tr Ultrapro Sht Qqq 1.3 $20M 978k 20.44
Hca Holdings (HCA) 1.2 $18M 75k 245.98
S&p Global (SPGI) 1.2 $18M 50k 365.41
Fair Isaac Corporation (FICO) 1.1 $17M 20k 868.53
Microsoft Corporation (MSFT) 1.0 $16M 50k 315.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $14M 1.0M 14.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.9 $13M 817k 16.01
Uber Technologies (UBER) 0.8 $12M 267k 45.99
ardmore Shipping (ASC) 0.8 $12M 942k 13.01
Schlumberger Com Stk (SLB) 0.7 $11M 190k 58.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $11M 215k 50.26
Entegris (ENTG) 0.7 $11M 112k 93.91
Msci (MSCI) 0.7 $10M 20k 513.08
Berry Plastics (BERY) 0.6 $9.7M 157k 61.91
Brookdale Senior Living (BKD) 0.6 $9.6M 2.3M 4.14
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $9.5M 234k 40.52
Bgc Group Cl A (BGC) 0.6 $9.4M 1.8M 5.28
Global Ship Lease Com Cl A (GSL) 0.6 $8.8M 481k 18.34
Ubs Group SHS (UBS) 0.6 $8.4M 340k 24.65
Gibraltar Industries (ROCK) 0.5 $8.3M 123k 67.51
Wal-Mart Stores (WMT) 0.5 $8.3M 52k 159.93
Newell Rubbermaid (NWL) 0.5 $8.2M 910k 9.03
Philip Morris International (PM) 0.5 $7.7M 83k 92.58
Goldman Sachs (GS) 0.5 $7.4M 23k 323.57
Capital One Financial (COF) 0.5 $7.3M 76k 97.05
Global Indemnity Group Com Cl A (GBLI) 0.5 $7.2M 209k 34.35
United Rentals (URI) 0.5 $7.1M 16k 444.57
Baker Hughes Company Cl A (BKR) 0.5 $7.0M 199k 35.32
Motorcar Parts of America (MPAA) 0.5 $7.0M 866k 8.09
Wells Fargo & Company (WFC) 0.5 $6.9M 170k 40.86
American Eagle Outfitters (AEO) 0.4 $6.8M 410k 16.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.7M 125k 53.52
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $6.6M 171k 38.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 50k 130.86
PG&E Corporation (PCG) 0.4 $6.5M 400k 16.13
State Street Corporation (STT) 0.4 $6.4M 96k 66.96
U.S. Physical Therapy (USPH) 0.4 $6.4M 70k 91.73
Stewart Information Services Corporation (STC) 0.4 $6.4M 146k 43.80
Amazon (AMZN) 0.4 $6.4M 50k 127.12
Arrow Electronics (ARW) 0.4 $6.3M 51k 125.24
Dorian Lpg Shs Usd (LPG) 0.4 $6.3M 219k 28.73
Tenet Healthcare Corp Com New (THC) 0.4 $6.2M 94k 65.89
American Intl Group Com New (AIG) 0.4 $6.1M 100k 60.60
Phillips 66 (PSX) 0.4 $6.0M 50k 120.15
Mondelez Intl Cl A (MDLZ) 0.4 $6.0M 86k 69.40
Toll Brothers (TOL) 0.4 $6.0M 81k 73.96
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 41k 145.02
Delta Air Lines Inc Del Com New (DAL) 0.4 $5.6M 150k 37.00
Ally Financial (ALLY) 0.4 $5.3M 200k 26.68
Applovin Corp Com Cl A (APP) 0.3 $5.2M 130k 39.96
Ferroglobe SHS (GSM) 0.3 $5.1M 988k 5.20
Bank of New York Mellon Corporation (BK) 0.3 $5.1M 120k 42.65
Carriage Services (CSV) 0.3 $5.1M 181k 28.25
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $5.1M 153k 33.34
Orion Marine (ORN) 0.3 $5.0M 936k 5.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.0M 221k 22.52
LKQ Corporation (LKQ) 0.3 $5.0M 100k 49.51
International Game Technolog Shs Usd (BRSL) 0.3 $4.9M 161k 30.32
Occidental Petroleum Corporation (OXY) 0.3 $4.9M 75k 64.88
Stoneco Com Cl A (STNE) 0.3 $4.8M 448k 10.67
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $4.7M 35k 134.35
Booking Holdings (BKNG) 0.3 $4.6M 1.5k 3083.95
Centene Corporation (CNC) 0.3 $4.6M 67k 68.88
Modine Manufacturing (MOD) 0.3 $4.6M 100k 45.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.6M 10k 456.64
Tfii Cn (TFII) 0.3 $4.6M 36k 128.41
Willis Lease Finance Corporation (WLFC) 0.3 $4.6M 108k 42.30
Crocs (CROX) 0.3 $4.4M 50k 88.23
Siriuspoint (SPNT) 0.3 $4.4M 432k 10.17
CNO Financial (CNO) 0.3 $4.4M 185k 23.73
Universal Technical Institute (UTI) 0.3 $4.3M 519k 8.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.3M 165k 26.11
Lincoln Educational Services Corporation (LINC) 0.3 $4.2M 499k 8.45
3M Company (MMM) 0.3 $4.2M 45k 93.62
Live Nation Entertainment (LYV) 0.3 $4.2M 50k 83.04
Caterpillar (CAT) 0.3 $4.1M 15k 273.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.1M 175k 23.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.0M 20k 197.92
Coca-Cola Company (KO) 0.3 $3.9M 70k 55.98
Matrix Service Company (MTRX) 0.3 $3.9M 332k 11.80
Barclays Adr (BCS) 0.3 $3.9M 500k 7.79
BlackRock 0.3 $3.9M 6.0k 646.49
Taboola.com Ord Shs (TBLA) 0.3 $3.9M 1.0M 3.79
Willdan (WLDN) 0.3 $3.9M 189k 20.43
Hldgs (UAL) 0.3 $3.8M 91k 42.30
Marsh & McLennan Companies (MMC) 0.3 $3.8M 20k 190.30
Vishay Intertechnology (VSH) 0.2 $3.8M 154k 24.72
Ocwen Finl Corp Com New (ONIT) 0.2 $3.8M 145k 25.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.7M 85k 43.72
Pulte (PHM) 0.2 $3.7M 50k 74.05
Cdw (CDW) 0.2 $3.7M 18k 201.76
Jefferies Finl Group (JEF) 0.2 $3.7M 100k 36.63
Yandex N V Shs Class A (NBIS) 0.2 $3.6M 389k 9.38
Stratus Pptys Com New (STRS) 0.2 $3.6M 133k 27.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.6M 26k 141.18
Commercial Vehicle (CVGI) 0.2 $3.6M 464k 7.76
Vector (VGR) 0.2 $3.5M 333k 10.64
Huntington Bancshares Incorporated (HBAN) 0.2 $3.5M 340k 10.40
M/I Homes (MHO) 0.2 $3.5M 42k 84.04
KAR Auction Services (KAR) 0.2 $3.4M 230k 14.92
American Express Company (AXP) 0.2 $3.4M 23k 149.19
American Outdoor (AOUT) 0.2 $3.4M 350k 9.78
Oportun Finl Corp (OPRT) 0.2 $3.3M 461k 7.22
American Tower Reit (AMT) 0.2 $3.3M 20k 164.45
Bar Harbor Bankshares (BHB) 0.2 $3.2M 135k 23.63
Realogy Hldgs (HOUS) 0.2 $3.2M 497k 6.43
Central Garden & Pet (CENT) 0.2 $3.2M 72k 44.14
Chegg (CHGG) 0.2 $3.1M 343k 8.92
Tapestry (TPR) 0.2 $3.0M 105k 28.75
Twilio Cl A (TWLO) 0.2 $3.0M 52k 58.53
Vmware Cl A Com 0.2 $3.0M 18k 166.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.0M 54k 55.30
Entravision Communications C Cl A (EVC) 0.2 $2.9M 801k 3.65
PPG Industries (PPG) 0.2 $2.9M 22k 129.80
RPM International (RPM) 0.2 $2.8M 30k 94.81
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.8M 41k 67.74
PAR Technology Corporation (PAR) 0.2 $2.7M 71k 38.54
Prothena Corp SHS (PRTA) 0.2 $2.6M 54k 48.25
NVIDIA Corporation (NVDA) 0.2 $2.6M 6.0k 434.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 50k 51.87
WESCO International (WCC) 0.2 $2.6M 18k 143.82
Avnet (AVT) 0.2 $2.5M 52k 48.19
Radian (RDN) 0.2 $2.5M 100k 25.11
Oscar Health Cl A (OSCR) 0.2 $2.5M 450k 5.57
Brady Corp Cl A (BRC) 0.2 $2.5M 45k 54.92
PNC Financial Services (PNC) 0.2 $2.5M 20k 122.77
Denbury 0.2 $2.5M 25k 98.01
CVS Caremark Corporation (CVS) 0.2 $2.4M 34k 69.82
Phx Minerals Cl A 0.2 $2.4M 647k 3.64
Paypal Holdings (PYPL) 0.2 $2.3M 40k 58.46
Xpo Logistics Inc equity (XPO) 0.2 $2.3M 31k 74.66
Kura Sushi Usa Cl A Com (KRUS) 0.2 $2.3M 35k 66.12
Landstar System (LSTR) 0.2 $2.3M 13k 176.94
Starrett L S Cl A 0.1 $2.2M 209k 10.75
Upland Software (UPLD) 0.1 $2.2M 486k 4.62
Apollo Global Mgmt (APO) 0.1 $2.2M 25k 89.76
Autodesk (ADSK) 0.1 $2.1M 10k 206.91
Steelcase Cl A (SCS) 0.1 $2.1M 185k 11.17
Campbell Soup Company (CPB) 0.1 $2.1M 50k 41.08
Albemarle Corporation (ALB) 0.1 $2.0M 12k 170.04
Natural Gas Services (NGS) 0.1 $2.0M 140k 14.56
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $2.0M 23k 86.74
Bassett Furniture Industries (BSET) 0.1 $2.0M 134k 14.65
L.B. Foster Company (FSTR) 0.1 $1.9M 101k 18.91
Astronics Corporation (ATRO) 0.1 $1.9M 120k 15.86
Arlington Asset Invst Corp Cl A New 0.1 $1.9M 443k 4.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 94.70
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 50k 37.82
M.D.C. Holdings 0.1 $1.9M 46k 41.23
Burford Cap Ord Shs (BUR) 0.1 $1.9M 134k 14.00
Franklin Street Properties (FSP) 0.1 $1.9M 1.0M 1.85
Everest Re Group (EG) 0.1 $1.9M 5.0k 371.67
Spectrum Brands Holding (SPB) 0.1 $1.9M 24k 78.35
Cirrus Logic (CRUS) 0.1 $1.8M 25k 73.96
Honeywell International (HON) 0.1 $1.8M 10k 184.74
Chipotle Mexican Grill (CMG) 0.1 $1.8M 1.0k 1831.83
Equifax (EFX) 0.1 $1.8M 10k 183.18
PGT 0.1 $1.8M 65k 27.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 120k 14.99
Enstar Group SHS (ESGR) 0.1 $1.8M 7.4k 242.00
Fanhua Sponsored Adr 0.1 $1.8M 246k 7.21
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $1.8M 18k 98.07
eBay (EBAY) 0.1 $1.8M 40k 44.09
Grand Canyon Education (LOPE) 0.1 $1.8M 15k 116.88
Columbus McKinnon (CMCO) 0.1 $1.8M 50k 34.91
Cars (CARS) 0.1 $1.7M 104k 16.86
Caesarstone Ord Shs (CSTE) 0.1 $1.7M 407k 4.28
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.7M 136k 12.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.7M 89k 19.28
Flexsteel Industries (FLXS) 0.1 $1.7M 82k 20.76
Enterprise Financial Services (EFSC) 0.1 $1.7M 45k 37.50
Civeo Corp Cda Com New (CVEO) 0.1 $1.7M 81k 20.73
Ye Cl A (YELP) 0.1 $1.7M 40k 41.59
Despegar Com Corp Ord Shs 0.1 $1.7M 228k 7.25
Chord Energy Corporation Com New (CHRD) 0.1 $1.6M 10k 162.07
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 55k 29.13
Lear Corp Com New (LEA) 0.1 $1.6M 12k 134.20
Avid Technology 0.1 $1.6M 58k 26.87
Twin Disc, Incorporated (TWIN) 0.1 $1.5M 113k 13.72
Propetro Hldg (PUMP) 0.1 $1.5M 145k 10.63
First American Financial (FAF) 0.1 $1.5M 27k 56.49
CSG Systems International (CSGS) 0.1 $1.5M 30k 51.12
Daseke 0.1 $1.5M 298k 5.13
Silgan Holdings (SLGN) 0.1 $1.5M 35k 43.11
Agilysys (AGYS) 0.1 $1.5M 23k 66.16
Unilever Spon Adr New (UL) 0.1 $1.5M 30k 49.40
Royal Caribbean Cruises (RCL) 0.1 $1.5M 16k 92.14
Independent Bank (INDB) 0.1 $1.5M 30k 49.09
Element Solutions (ESI) 0.1 $1.5M 75k 19.61
Nasdaq Omx (NDAQ) 0.1 $1.5M 30k 48.59
Smith-Midland Corporation (SMID) 0.1 $1.5M 77k 19.01
MarineMax (HZO) 0.1 $1.4M 44k 32.82
Discover Financial Services 0.1 $1.4M 17k 86.63
Hubbell (HUBB) 0.1 $1.4M 4.5k 313.41
Assured Guaranty (AGO) 0.1 $1.4M 23k 60.52
Esquire Financial Holdings (ESQ) 0.1 $1.4M 30k 45.69
Skechers U S A Cl A 0.1 $1.4M 28k 48.95
St. Joe Company (JOE) 0.1 $1.4M 25k 54.33
Flex Ord (FLEX) 0.1 $1.3M 50k 26.98
Kroger (KR) 0.1 $1.3M 30k 44.75
Beazer Homes Usa Com New (BZH) 0.1 $1.3M 54k 24.91
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 324.22
Thryv Hldgs Com New (THRY) 0.1 $1.3M 71k 18.77
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 25k 52.39
General Motors Company (GM) 0.1 $1.3M 40k 32.97
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 33k 40.09
Jbg Smith Properties (JBGS) 0.1 $1.3M 90k 14.46
Gencor Industries (GENC) 0.1 $1.3M 91k 14.13
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 24k 53.21
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 10k 125.73
National Bankshares (NKSH) 0.1 $1.3M 50k 25.04
Consolidated Water Ord (CWCO) 0.1 $1.3M 44k 28.44
Northern Trust Corporation (NTRS) 0.1 $1.3M 18k 69.48
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 20k 61.90
Carparts.com (PRTS) 0.1 $1.2M 300k 4.12
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 54.90
Herman Miller (MLKN) 0.1 $1.2M 50k 24.45
Hanmi Finl Corp Com New (HAFC) 0.1 $1.2M 75k 16.23
Legalzoom (LZ) 0.1 $1.2M 110k 10.94
Eventbrite Com Cl A (EB) 0.1 $1.2M 119k 9.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.2M 406k 2.89
Manpower (MAN) 0.1 $1.2M 16k 73.32
Whole Earth Brands Com Cl A (FREE) 0.1 $1.2M 325k 3.60
Barrett Business Services (BBSI) 0.1 $1.2M 13k 90.24
Heritage-Crystal Clean 0.1 $1.1M 25k 45.35
Service Corporation International (SCI) 0.1 $1.1M 20k 57.14
Mohawk Industries (MHK) 0.1 $1.1M 13k 85.81
Adapthealth Corp Common Stock (AHCO) 0.1 $1.1M 124k 9.10
Fonar Corp Com New (FONR) 0.1 $1.1M 73k 15.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.1M 100k 11.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.1M 26k 43.25
Hawaiian Electric Industries (HE) 0.1 $1.1M 90k 12.31
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.1M 30k 37.05
Meritage Homes Corporation (MTH) 0.1 $1.1M 9.0k 122.39
Hub Group Cl A (HUBG) 0.1 $1.1M 14k 78.54
Qifu Technology American Dep (QFIN) 0.1 $1.1M 70k 15.36
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.92
Dawson Geophysical (DWSN) 0.1 $1.0M 452k 2.32
Willis Towers Watson SHS (WTW) 0.1 $1.0M 5.0k 208.96
Riley Exploration Permian In (REPX) 0.1 $1.0M 33k 31.79
Expedia Group Com New (EXPE) 0.1 $1.0M 10k 103.07
Viad (PRSU) 0.1 $1.0M 39k 26.20
Outbrain (TEAD) 0.1 $1.0M 211k 4.87
Genworth Finl Com Cl A (GNW) 0.1 $1.0M 175k 5.86
Lifetime Brands (LCUT) 0.1 $1.0M 182k 5.63
Acuity Brands (AYI) 0.1 $1.0M 6.0k 170.31
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 145.86
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 509.90
Global Payments (GPN) 0.1 $1.0M 8.8k 115.39
Buckle (BKE) 0.1 $1.0M 30k 33.39
Valero Energy Corporation (VLO) 0.1 $992k 7.0k 141.71
Hanesbrands (HBI) 0.1 $990k 250k 3.96
Ies Hldgs (IESC) 0.1 $988k 15k 65.87
Abbott Laboratories (ABT) 0.1 $969k 10k 96.85
Somalogic Class A Com 0.1 $953k 399k 2.39
Popular Com New (BPOP) 0.1 $945k 15k 63.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $932k 10k 93.18
Marcus Corporation (MCS) 0.1 $929k 60k 15.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $911k 30k 30.35
Stericycle (SRCL) 0.1 $876k 20k 44.71
Deckers Outdoor Corporation (DECK) 0.1 $874k 1.7k 514.09
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $867k 83k 10.45
H&E Equipment Services 0.1 $864k 20k 43.19
Spar (SGRP) 0.1 $861k 894k 0.96
Rockwell Automation (ROK) 0.1 $858k 3.0k 285.87
Franklin Financial Services (FRAF) 0.1 $855k 30k 28.50
Hf Sinclair Corp (DINO) 0.1 $854k 15k 56.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $847k 15k 56.47
Williams Companies (WMB) 0.1 $842k 25k 33.69
Tko Group Holdings Cl A (TKO) 0.1 $841k 10k 84.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $837k 5.0k 167.38
Broadcom (AVGO) 0.1 $831k 1.0k 830.58
Macy's (M) 0.1 $824k 71k 11.61
Southwest Airlines (LUV) 0.1 $812k 30k 27.07
Cisco Systems (CSCO) 0.1 $806k 15k 53.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $789k 20k 39.46
NN (NNBR) 0.1 $781k 420k 1.86
Brookdale Sr Living Note 2.000%10/1 0.1 $781k 1.0M 0.78
Canadian Natural Resources (CNQ) 0.1 $776k 12k 64.67
Geospace Technologies (GEOS) 0.1 $774k 60k 12.95
Hormel Foods Corporation (HRL) 0.0 $761k 20k 38.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $759k 20k 37.95
First Community Corporation (FCCO) 0.0 $756k 44k 17.27
Oak Valley Ban (OVLY) 0.0 $752k 30k 25.08
Bluerock Homes Trust Com Cl A (BHM) 0.0 $749k 58k 12.92
Omni (OMC) 0.0 $745k 10k 74.48
Truist Financial Corp equities (TFC) 0.0 $741k 26k 28.61
Tusimple Hldgs Cl A (TSPH) 0.0 $730k 468k 1.56
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $695k 8.0k 86.91
Ecovyst (ECVT) 0.0 $688k 70k 9.84
Enterprise Products Partners (EPD) 0.0 $684k 25k 27.37
Fulcrum Therapeutics (FULC) 0.0 $684k 154k 4.44
Perdoceo Ed Corp (PRDO) 0.0 $684k 40k 17.10
Plumas Ban (PLBC) 0.0 $683k 20k 34.14
Garmin SHS (GRMN) 0.0 $669k 6.4k 105.20
Greif Cl A (GEF) 0.0 $668k 10k 66.81
Adecoagro S A (AGRO) 0.0 $667k 57k 11.69
Kinder Morgan (KMI) 0.0 $663k 40k 16.58
National Westn Life Group In Cl A (NWLI) 0.0 $656k 1.5k 437.49
PrimeEnergy Corporation (PNRG) 0.0 $651k 5.6k 115.99
H&R Block (HRB) 0.0 $646k 15k 43.06
SIFCO Industries (SIF) 0.0 $645k 176k 3.67
Hawthorn Bancshares (HWBK) 0.0 $645k 40k 16.25
Nacco Inds Cl A (NC) 0.0 $634k 18k 35.07
Alaska Air (ALK) 0.0 $630k 17k 37.08
Cedar Fair Depositry Unit 0.0 $629k 17k 37.00
Patterson-UTI Energy (PTEN) 0.0 $625k 45k 13.84
Destination Xl (DXLG) 0.0 $615k 137k 4.48
Townsquare Media Cl A (TSQ) 0.0 $613k 70k 8.72
Graphic Packaging Holding Company (GPK) 0.0 $613k 28k 22.28
SEI Investments Company (SEIC) 0.0 $602k 10k 60.23
CVRX (CVRX) 0.0 $601k 40k 15.17
Avis Budget (CAR) 0.0 $600k 3.3k 179.69
Ishares Tr Core Msci Total (IXUS) 0.0 $600k 10k 59.99
Timberland Ban (TSBK) 0.0 $595k 22k 27.10
Investors Title Company (ITIC) 0.0 $592k 4.0k 148.09
Tegna (TGNA) 0.0 $583k 40k 14.57
Ishares Msci Mexico Etf (EWW) 0.0 $582k 10k 58.23
Relmada Therapeutics (RLMD) 0.0 $582k 194k 3.00
Assurant (AIZ) 0.0 $574k 4.0k 143.58
Psychemedics Corp Com New (PMD) 0.0 $573k 144k 3.97
Sundial Growers (SNDL) 0.0 $570k 300k 1.90
Cnx Resources Corporation (CNX) 0.0 $565k 25k 22.58
Agilent Technologies Inc C ommon (A) 0.0 $559k 5.0k 111.82
First Capital (FCAP) 0.0 $555k 20k 27.75
Bank of Marin Ban (BMRC) 0.0 $550k 30k 18.28
Arc Document Solutions (ARC) 0.0 $549k 173k 3.18
Preformed Line Products Company (PLPC) 0.0 $549k 3.4k 162.58
Sanmina (SANM) 0.0 $543k 10k 54.28
Viemed Healthcare (VMD) 0.0 $538k 80k 6.73
Hudson Global Com New (STRR) 0.0 $530k 28k 18.85
Kore Group Hldgs Common Stock 0.0 $530k 875k 0.60
Sonoco Products Company (SON) 0.0 $522k 9.6k 54.35
Cbiz (CBZ) 0.0 $519k 10k 51.90
Hp (HPQ) 0.0 $514k 20k 25.70
Century Casinos (CNTY) 0.0 $513k 100k 5.13
Intuit (INTU) 0.0 $511k 1.0k 510.94
Lennar Corp Cl A (LEN) 0.0 $506k 4.5k 112.23
Ames National Corporation (ATLO) 0.0 $498k 30k 16.59
Southwest Airls Note 1.250% 5/0 0.0 $496k 500k 0.99
Nathan's Famous (NATH) 0.0 $495k 7.0k 70.66
National Cinemedia Com New (NCMI) 0.0 $490k 109k 4.49
Xoma Corp Del Com New (XOMA) 0.0 $490k 35k 14.09
Nautilus (BFXXQ) 0.0 $486k 571k 0.85
Dell Technologies CL C (DELL) 0.0 $482k 7.0k 68.90
Select Water Solutions Cl A Com (WTTR) 0.0 $475k 60k 7.95
Brunswick Corporation (BC) 0.0 $474k 6.0k 79.00
Global Blue Group Holding Ord Shs (GB) 0.0 $474k 78k 6.08
Gulf Island Fabrication (GIFI) 0.0 $473k 145k 3.27
J.B. Hunt Transport Services (JBHT) 0.0 $471k 2.5k 188.52
Patterson Companies (PDCO) 0.0 $471k 16k 29.64
Exxon Mobil Corporation (XOM) 0.0 $470k 4.0k 117.58
Affiliated Managers (AMG) 0.0 $469k 3.6k 130.34
Hirequest (HQI) 0.0 $463k 30k 15.43
KB Home (KBH) 0.0 $463k 10k 46.28
Verint Systems (VRNT) 0.0 $460k 20k 22.99
Atea Pharmaceuticals (AVIR) 0.0 $457k 152k 3.00
Albertsons Cos Common Stock (ACI) 0.0 $455k 20k 22.75
Fiserv (FI) 0.0 $452k 4.0k 112.96
Copa Holdings Sa Cl A (CPA) 0.0 $446k 5.0k 89.12
Riverview Ban (RVSB) 0.0 $445k 80k 5.56
Growgeneration Corp (GRWG) 0.0 $438k 150k 2.92
Mistras (MG) 0.0 $435k 80k 5.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $435k 1.2k 350.30
Kyndryl Hldgs Common Stock (KD) 0.0 $434k 29k 15.10
Dana Holding Corporation (DAN) 0.0 $433k 30k 14.67
Vericity (VERY) 0.0 $431k 73k 5.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $423k 51k 8.25
Allison Transmission Hldngs I (ALSN) 0.0 $413k 7.0k 59.06
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $410k 33k 12.41
Geo Group Inc/the reit (GEO) 0.0 $409k 50k 8.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $407k 13k 30.35
Coda Octopus Group Com New (CODA) 0.0 $403k 65k 6.20
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $398k 20k 19.90
Landmark Ban (LARK) 0.0 $396k 22k 18.20
CorVel Corporation (CRVL) 0.0 $393k 2.0k 196.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $392k 5.0k 78.44
Textron (TXT) 0.0 $391k 5.0k 78.14
Pentair SHS (PNR) 0.0 $389k 6.0k 64.75
Smartsheet Com Cl A (SMAR) 0.0 $384k 9.5k 40.46
Asure Software (ASUR) 0.0 $373k 40k 9.46
Goodyear Tire & Rubber Company (GT) 0.0 $373k 30k 12.43
Midwest Hldg Com New 0.0 $373k 14k 26.15
Seaworld Entertainment (PRKS) 0.0 $370k 8.0k 46.25
Insight Enterprises (NSIT) 0.0 $364k 2.5k 145.50
Northern Technologies International (NTIC) 0.0 $364k 27k 13.37
Pangaea Logistics Solution L SHS (PANL) 0.0 $360k 61k 5.88
Maplebear (CART) 0.0 $358k 12k 29.69
Enzo Biochem (ENZB) 0.0 $351k 250k 1.40
Analog Devices (ADI) 0.0 $350k 2.0k 175.09
Natwest Group Spons Adr (NWG) 0.0 $350k 60k 5.83
Citigroup Com New (C) 0.0 $350k 8.5k 41.13
Mrc Global Inc cmn (MRC) 0.0 $348k 34k 10.25
Marcus & Millichap (MMI) 0.0 $348k 12k 29.34
Adagio Therapeutics (IVVD) 0.0 $346k 204k 1.70
Remitly Global (RELY) 0.0 $345k 14k 25.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $338k 1.4k 236.53
Cyteir Therapeutics 0.0 $333k 117k 2.84
Vistra Energy (VST) 0.0 $332k 10k 33.18
Grindrod Shipping Holdings L SHS 0.0 $329k 35k 9.39
Sealed Air (SEE) 0.0 $329k 10k 32.86
Urban Outfitters (URBN) 0.0 $327k 10k 32.69
Shell Spon Ads (SHEL) 0.0 $322k 5.0k 64.38
SurModics (SRDX) 0.0 $321k 10k 32.09
Fiverr Intl Ord Shs (FVRR) 0.0 $318k 13k 24.47
Nvent Electric SHS (NVT) 0.0 $318k 6.0k 52.99
Lyft Cl A Com (LYFT) 0.0 $316k 30k 10.54
Aercap Holdings Nv SHS (AER) 0.0 $313k 5.0k 62.67
Ishares Msci Thailnd Etf (THD) 0.0 $313k 5.0k 62.49
Tsakos Energy Navigation SHS (TEN) 0.0 $312k 15k 20.78
Adt (ADT) 0.0 $309k 51k 6.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $307k 1.0k 307.11
Big Lots Call Option (BIGGQ) 0.0 $307k 60k 5.11
Mueller Industries (MLI) 0.0 $301k 4.0k 75.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $298k 10k 29.84
Fncb Ban (FNCB) 0.0 $298k 50k 5.95
Horace Mann Educators Corporation (HMN) 0.0 $294k 10k 29.38
Itt (ITT) 0.0 $294k 3.0k 97.91
Stride (LRN) 0.0 $294k 6.5k 45.03
Now (DNOW) 0.0 $291k 25k 11.87
Radiant Logistics (RLGT) 0.0 $289k 51k 5.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $282k 11k 25.41
Axis Cap Hldgs SHS (AXS) 0.0 $282k 5.0k 56.37
Argan (AGX) 0.0 $273k 6.0k 45.52
ACI Worldwide (ACIW) 0.0 $271k 12k 22.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $270k 3.5k 77.18
Vitesse Energy Common Stock (VTS) 0.0 $269k 12k 22.89
Caesars Entertainment (CZR) 0.0 $269k 5.8k 46.35
Aware (AWRE) 0.0 $266k 193k 1.38
Public Storage (PSA) 0.0 $264k 1.0k 263.52
Dole Ord Shs (DOLE) 0.0 $262k 23k 11.58
Genedx Holdings Corp Com Cl A (WGS) 0.0 $255k 70k 3.64
Strattec Security (STRT) 0.0 $252k 11k 22.90
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $250k 80k 3.13
Zai Lab Adr (ZLAB) 0.0 $243k 10k 24.31
Benchmark Electronics (BHE) 0.0 $243k 10k 24.26
Ampco-Pittsburgh (AP) 0.0 $239k 91k 2.63
Silicom Ord (SILC) 0.0 $238k 9.1k 26.10
Palo Alto Networks (PANW) 0.0 $234k 1.0k 234.44
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 1.0k 227.93
PriceSmart (PSMT) 0.0 $224k 3.0k 74.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $223k 35k 6.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $218k 5.3k 41.30
Ready Cap Corp Com reit (RC) 0.0 $218k 22k 10.11
Nuvation Bio Com Cl A (NUVB) 0.0 $217k 162k 1.34
Baozun Sponsored Adr (BZUN) 0.0 $215k 69k 3.10
Dianthus Therapeutics (DNTH) 0.0 $214k 16k 13.67
Auburn National Bancorporation (AUBN) 0.0 $209k 10k 20.93
Chubb (CB) 0.0 $208k 1.0k 208.18
Lowe's Companies (LOW) 0.0 $208k 1.0k 207.84
Global Blue Group Holding *w Exp 08/28/202 0.0 $208k 546k 0.38
New York Times Cl A (NYT) 0.0 $206k 5.0k 41.20
Enhabit Ord (EHAB) 0.0 $206k 18k 11.25
Leggett & Platt (LEG) 0.0 $203k 8.0k 25.41
Trane Technologies SHS (TT) 0.0 $203k 1.0k 202.91
Kontoor Brands (KTB) 0.0 $201k 4.6k 43.91
Finvolution Group Sponsored Ads (FINV) 0.0 $199k 40k 4.98
Primis Financial Corp (FRST) 0.0 $194k 24k 8.15
Friedman Inds (FRD) 0.0 $194k 14k 13.40
Newmark Group Cl A (NMRK) 0.0 $193k 30k 6.43
Eastern Company (EML) 0.0 $193k 11k 18.15
Cleanspark Com New (CLSK) 0.0 $191k 50k 3.81
Fiesta Restaurant 0.0 $186k 22k 8.46
Qurate Retail Com Ser A 0.0 $182k 300k 0.61
First of Long Island Corporation 0.0 $181k 16k 11.51
Parke Ban (PKBK) 0.0 $179k 11k 16.29
ACCO Brands Corporation (ACCO) 0.0 $173k 30k 5.74
Luxfer Hldgs SHS (LXFR) 0.0 $170k 13k 13.05
Sentinelone Cl A Put Option (S) 0.0 $169k 10k 16.86
Poseida Therapeutics I (PSTX) 0.0 $167k 70k 2.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $163k 60k 2.72
Indie Semiconductor Class A Com (INDI) 0.0 $161k 26k 6.30
StarTek 0.0 $161k 49k 3.25
Figs Cl A (FIGS) 0.0 $159k 27k 5.90
James River Group Holdings L (JRVR) 0.0 $157k 10k 15.35
Lensar (LNSR) 0.0 $155k 50k 3.09
Omega Therapeutics Common Stock (OMGAQ) 0.0 $151k 70k 2.15
Capital Product Partners Partnershp Units (CPLP) 0.0 $145k 10k 14.01
Flushing Financial Corporation (FFIC) 0.0 $144k 11k 13.13
Aegon N V Ny Registry Shs 0.0 $144k 30k 4.80
Broadwind Com New (BWEN) 0.0 $144k 45k 3.20
Mind C T I Ord (MNDO) 0.0 $135k 72k 1.88
Dirtt Environmental Solutions (DRTTF) 0.0 $135k 326k 0.41
Quantumscape Corp Com Cl A (QS) 0.0 $134k 20k 6.69
Taseko Cad (TGB) 0.0 $130k 102k 1.27
Carrols Restaurant 0.0 $125k 19k 6.59
Chindata Group Hldgs Ads 0.0 $125k 15k 8.30
Battalion Oil Corp (BATL) 0.0 $124k 20k 6.18
Eiger Biopharmaceuticals 0.0 $119k 391k 0.30
Airgain (AIRG) 0.0 $115k 31k 3.67
Mastech Holdings (MHH) 0.0 $107k 12k 9.00
Hello Group Ads (MOMO) 0.0 $105k 15k 6.98
Optical Cable Corp Com New (OCC) 0.0 $97k 33k 2.99
Cognyte Software Ord Shs (CGNT) 0.0 $96k 20k 4.81
Lufax Holding Ads Rep Shs Cl A 0.0 $95k 90k 1.06
Iqiyi Sponsored Ads (IQ) 0.0 $95k 20k 4.74
Passage Bio 0.0 $94k 143k 0.66
Farmer Brothers (FARM) 0.0 $92k 36k 2.58
Neuronetics (STIM) 0.0 $86k 64k 1.35
Nicholas Finl Inc Bc Com New 0.0 $86k 18k 4.78
Lazydays Hldgs (GORV) 0.0 $81k 11k 7.60
On24 (ONTF) 0.0 $75k 12k 6.33
Deswell Industries (DSWL) 0.0 $71k 30k 2.37
Homology Medicines 0.0 $69k 59k 1.17
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $68k 212k 0.32
Mind Technology 0.0 $65k 127k 0.51
Marchex CL B (MCHX) 0.0 $60k 42k 1.45
Scripps E W Co Ohio Cl A New (SSP) 0.0 $57k 10k 5.48
SigmaTron International (SGMA) 0.0 $44k 14k 3.13
Huya Ads Rep Shs A (HUYA) 0.0 $43k 15k 2.84
Waterdrop Ads (WDH) 0.0 $41k 36k 1.16
Churchill Capital Corp Iii-a 0.0 $34k 20k 1.68
American Well Corp Cl A 0.0 $29k 25k 1.17
Xunlei Sponsored Adr (XNET) 0.0 $28k 17k 1.62
Tuya Sponsered Ads (TUYA) 0.0 $23k 15k 1.55
Allot SHS (ALLT) 0.0 $23k 10k 2.18
Salem Media Group Cl A (SALM) 0.0 $20k 34k 0.59
Asia Pacific Wire & Cable Ord (APWC) 0.0 $18k 13k 1.40
Assembly Biosciences 0.0 $13k 15k 0.89