RBF Capital, LLC Diversified Active

Location: Reno, NV

CIK: 0001134621 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (525)

MS MORGAN STANLEY 4.9%
Value $70.83M Shares 810,432 Est. Cost $21.63 Unrealized +234.9%
SPY SPDR S&P 500 ETF TR 3.8%
Value $55.19M Shares 146,300 Est. Cost $373.88 Unrealized
DAC DANAOS CORPORATION 3.0%
Value $42.88M Shares 418,015 Est. Cost $8.39 Unrealized +733.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%
Value $40.2M Shares 76 Est. Cost $169864.10 Unrealized +177.4%
GOOG ALPHABET INC 2.4%
Value $34.12M Shares 13,105 Est. Cost $58.98 Unrealized +98.8%
BAC BK OF AMERICA CORP 2.2%
Value $31.86M Shares 777,000 Est. Cost $15.52 Unrealized +111.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $28.05M Shares 55,000 Est. Cost $71.87 Unrealized +555.4%
PEP PEPSICO INC 1.9%
Value $27.01M Shares 162,000 Est. Cost $75.51 Unrealized +98.4%
CORNERSTONE BLDG BRANDS INC 1.6%
Value $23.53M Shares 961,297 Est. Cost $5.99 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $21.71M Shares 65,500 Est. Cost $78.79 Unrealized +328.1%
AAPL APPLE INC 1.5%
Value $21.1M Shares 130,000 Est. Cost $99.85 Unrealized +48.9%
SPGI S&P GLOBAL INC 1.4%
Value $20.51M Shares 50,000 Est. Cost $96.34 Unrealized +258.7%
META META PLATFORMS INC 1.3%
Value $19.28M Shares 86,700 Est. Cost $29.72 Unrealized +544.6%
HCA HCA HEALTHCARE INC 1.3%
Value $18.8M Shares 75,000 Est. Cost $42.04 Unrealized +394.9%
V VISA INC 1.3%
Value $18.7M Shares 95,000 Est. Cost $59.90 Unrealized +235.7%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value $16.42M Shares 258,702 Est. Cost $42.57 Unrealized +44.0%
SUPER MICRO COMPUTER INC 1.1%
Value $16.22M Shares 402,057 Est. Cost $21.35 Unrealized
ENTG ENTEGRIS INC 1.0%
Value $14.8M Shares 113,899 Est. Cost $24.38 Unrealized +337.4%
GSL GLOBAL SHIP LEASE INC NEW 1.0%
Value $14.21M Shares 498,700 Est. Cost $7.87 Unrealized +180.0%
MSFT MICROSOFT CORP 1.0%
Value $14.13M Shares 55,000 Est. Cost $61.04 Unrealized +331.6%
MSTR MICROSTRATEGY INC 1.0%
Value $13.92M Shares 28,615 Est. Cost $19.93 Unrealized +45.1%
HANGER INC 1.0%
Value $13.84M Shares 759,122 Est. Cost $20.61 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $11.14M Shares 109,000 Est. Cost $79.59 Unrealized +43.8%
SIX FLAGS ENTMT CORP NEW 0.8%
Value $11.06M Shares 269,495 Est. Cost $22.75 Unrealized
MSCI MSCI INC 0.7%
Value $10.06M Shares 20,000 Est. Cost $29.77 Unrealized +1303.2%
ET ENERGY TRANSFER L P 0.7%
Value $9.98M Shares 1,000,000 Est. Cost $8.23 Unrealized
CSV CARRIAGE SVCS INC 0.7%
Value $9.629M Shares 180,557 Est. Cost $16.48 Unrealized +148.1%
SPYM SPDR SER TR 0.7%
Value $9.514M Shares 214,574 Est. Cost $43.96 Unrealized
TENNECO INC 0.7%
Value $9.425M Shares 518,808 Est. Cost $12.70 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $9.329M Shares 20,000 Est. Cost $46.20 Unrealized +753.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $8.16M Shares 200,000 Est. Cost $47.31 Unrealized
BKR BAKER HUGHES COMPANY 0.6%
Value $8.084M Shares 280,000 Est. Cost $20.33 Unrealized +52.3%
STC STEWART INFORMATION SVCS COR 0.5%
Value $7.861M Shares 145,540 Est. Cost $32.02 Unrealized +67.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value $7.845M Shares 466,971 Est. Cost $22.97 Unrealized -44.7%
ANYWHERE REAL ESTATE INC 0.5%
Value $7.84M Shares 500,000 Est. Cost $3.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $7.765M Shares 641,900 Est. Cost $28.01 Unrealized -5.2%
USPH U S PHYSICAL THERAPY 0.5%
Value $7.644M Shares 69,999 Est. Cost $26.44 Unrealized +301.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.596M Shares 78,850 Est. Cost $68.53 Unrealized +24.6%
BTI BRITISH AMERN TOB PLC 0.5%
Value $7.589M Shares 180,000 Est. Cost $37.62 Unrealized
PRPL PURPLE INNOVATION INC 0.5%
Value $7.426M Shares 1,568,351 Est. Cost $9.32 Unrealized -50.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value $7.36M Shares 279,085 Est. Cost $20.60 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.5%
Value $7.143M Shares 199,755 Est. Cost $28.14 Unrealized +36.0%
WLFC WILLIS LEASE FIN CORP 0.5%
Value $7.062M Shares 188,430 Est. Cost $31.41 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.831M Shares 23,000 Est. Cost $132.09 Unrealized +114.7%
GSM FERROGLOBE PLC 0.5%
Value $6.58M Shares 987,752 Est. Cost $2.63 Unrealized +160.5%
ASC ARDMORE SHIPPING CORP 0.5%
Value $6.565M Shares 941,880 Est. Cost $3.49 Unrealized +63.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $6.425M Shares 672,165 Est. Cost $9.68 Unrealized
WMT WALMART INC 0.4%
Value $6.36M Shares 51,774 Est. Cost $23.30 Unrealized +89.0%
KO COCA COLA CO 0.4%
Value $6.291M Shares 100,000 Est. Cost $34.58 Unrealized +64.1%
STT STATE STR CORP 0.4%
Value $6.173M Shares 96,000 Est. Cost $46.72 Unrealized +33.3%
BERRY GLOBAL GROUP INC 0.4%
Value $6.168M Shares 106,997 Est. Cost $47.20 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.152M Shares 46,000 Est. Cost $52.73 Unrealized +114.3%
WLDN WILLDAN GROUP INC 0.4%
Value $5.928M Shares 193,159 Est. Cost $3.65 Unrealized +649.0%
TOL TOLL BROTHERS INC 0.4%
Value $5.92M Shares 130,828 Est. Cost $34.78 Unrealized +34.5%
ARW ARROW ELECTRS INC 0.4%
Value $5.892M Shares 50,500 Est. Cost $67.54 Unrealized +72.9%
NBIS YANDEX N V 0.4%
Value $5.824M Shares 389,100 Est. Cost $14.90 Unrealized
BIDU BAIDU INC 0.4%
Value $5.789M Shares 42,250 Est. Cost $147.46 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $5.64M Shares 66,660 Est. Cost $60.69 Unrealized +36.8%
ROCK GIBRALTAR INDS INC 0.4%
Value $5.562M Shares 130,190 Est. Cost $18.19 Unrealized +124.3%
GOOGL ALPHABET INC 0.4%
Value $5.448M Shares 2,500 Est. Cost $36.73 Unrealized +218.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $5.357M Shares 86,000 Est. Cost $35.58 Unrealized +60.9%
JD JD.COM INC 0.4%
Value $5.33M Shares 83,000 Est. Cost $49.56 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value $5.216M Shares 722,325 Est. Cost $6.24 Unrealized +41.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.113M Shares 100,000 Est. Cost $30.30 Unrealized +76.4%
LKQ LKQ CORP 0.4%
Value $5.077M Shares 103,430 Est. Cost $23.41 Unrealized +91.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $5.024M Shares 20,000 Est. Cost $58.52 Unrealized +279.7%
PCG PG&E CORP 0.3%
Value $5.018M Shares 424,200 Est. Cost $10.77 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $4.965M Shares 339,596 Est. Cost $6.26 Unrealized +78.9%
WFC WELLS FARGO CO NEW 0.3%
Value $4.846M Shares 100,000 Est. Cost $23.96 Unrealized +66.7%
MULTIPLAN CORPORATION 0.3%
Value $4.845M Shares 1,030,000 Est. Cost $4.68 Unrealized
KD KYNDRYL HLDGS INC 0.3%
Value $4.643M Shares 456,334 Est. Cost $20.72 Unrealized -43.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.626M Shares 40,000 Est. Cost $35.85 Unrealized +141.4%
CREDIT SUISSE GROUP 0.3%
Value $4.54M Shares 840,002 Est. Cost $8.40 Unrealized
VCTR VICTORY CAP HLDGS INC 0.3%
Value $4.51M Shares 165,363 Est. Cost $15.07 Unrealized +57.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $4.42M Shares 74,000 Est. Cost $51.20 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $4.416M Shares 75,000 Est. Cost $26.73 Unrealized +117.5%
STRS STRATUS PPTYS INC 0.3%
Value $4.29M Shares 133,131 Est. Cost $16.58 Unrealized +136.5%
TPR TAPESTRY INC 0.3%
Value $4.206M Shares 115,000 Est. Cost $14.44 Unrealized +104.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $4.195M Shares 169,990 Est. Cost $12.59 Unrealized +22.2%
MTRX MATRIX SVC CO 0.3%
Value $4.177M Shares 508,102 Est. Cost $9.41 Unrealized -33.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.171M Shares 100,000 Est. Cost $23.75 Unrealized +68.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.165M Shares 100,000 Est. Cost $46.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $4.14M Shares 57,000 Est. Cost $67.80 Unrealized -9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.135M Shares 10,000 Est. Cost $419.90 Unrealized
PSX PHILLIPS 66 0.3%
Value $4.1M Shares 50,000 Est. Cost $41.89 Unrealized +93.2%
FIESTA RESTAURANT GROUP INC 0.3%
Value $4.024M Shares 544,978 Est. Cost $13.79 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value $3.994M Shares 270,400 Est. Cost $15.50 Unrealized +1.2%
ORCL ORACLE CORP 0.3%
Value $3.868M Shares 48,000 Est. Cost $58.05 Unrealized +20.3%
BARCLAYS BANK PLC 0.3%
Value $3.832M Shares 166,047 Est. Cost $25.13 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value $3.828M Shares 647,870 Est. Cost $2.79 Unrealized +144.1%
CROX CROCS INC 0.3%
Value $3.82M Shares 50,000 Est. Cost $9.82 Unrealized +518.0%
NWL NEWELL BRANDS INC 0.3%
Value $3.802M Shares 180,979 Est. Cost $13.13 Unrealized +36.7%
AHCO ADAPTHEALTH CORP 0.3%
Value $3.728M Shares 220,000 Est. Cost $19.81 Unrealized -18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $3.677M Shares 31,770 Est. Cost $106.94 Unrealized -17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.676M Shares 41,000 Est. Cost $38.60 Unrealized +86.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $3.664M Shares 80,000 Est. Cost $32.08 Unrealized +24.7%
BLACKROCK INC 0.3%
Value $3.654M Shares 6,000 Est. Cost $405.39 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value $3.632M Shares 791,429 Est. Cost $2.60 Unrealized +54.4%
ONIT OCWEN FINL CORP 0.3%
Value $3.624M Shares 143,955 Est. Cost $22.44 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.575M Shares 23,000 Est. Cost $73.96 Unrealized +113.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.561M Shares 90,000 Est. Cost $26.78 Unrealized +38.5%
LINC LINCOLN EDL SVCS CORP 0.2%
Value $3.558M Shares 563,798 Est. Cost $2.58 Unrealized +143.5%
IEFA ISHARES TR 0.2%
Value $3.531M Shares 60,000 Est. Cost $69.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.496M Shares 54,000 Est. Cost $32.45 Unrealized +102.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $3.462M Shares 151,500 Est. Cost $23.07 Unrealized -39.4%
BHB BAR HBR BANKSHARES 0.2%
Value $3.446M Shares 133,270 Est. Cost $21.13 Unrealized +7.2%
BCS BARCLAYS PLC 0.2%
Value $3.435M Shares 450,000 Est. Cost $7.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.408M Shares 20,000 Est. Cost $47.61 Unrealized +218.7%
VXUS VANGUARD STAR FDS 0.2%
Value $3.355M Shares 65,000 Est. Cost $63.57 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value $3.347M Shares 185,034 Est. Cost $10.26 Unrealized +92.3%
CDW CDW CORP 0.2%
Value $3.344M Shares 18,925 Est. Cost $107.27 Unrealized +49.6%
CAT CATERPILLAR INC 0.2%
Value $3.342M Shares 15,000 Est. Cost $74.80 Unrealized +163.7%
LPG DORIAN LPG LTD 0.2%
Value $3.335M Shares 219,406 Est. Cost $6.57 Unrealized +141.1%
KRUS KURA SUSHI USA INC 0.2%
Value $3.287M Shares 62,234 Est. Cost $31.84 Unrealized +40.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $3.285M Shares 100,000 Est. Cost $11.22 Unrealized +134.2%
AMZN AMAZON COM INC 0.2%
Value $3.26M Shares 1,000 Est. Cost $133.31 Unrealized -6.1%
VECTOR GROUP LTD 0.2%
Value $3.255M Shares 310,000 Est. Cost $11.04 Unrealized
IVZ INVESCO LTD 0.2%
Value $3.228M Shares 140,000 Est. Cost $18.46 Unrealized -13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.221M Shares 39,000 Est. Cost $68.61 Unrealized +40.2%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $3.173M Shares 72,176 Est. Cost $6.39 Unrealized +437.8%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $3.17M Shares 20,000 Est. Cost $99.99 Unrealized +51.3%
CVS CVS HEALTH CORP 0.2%
Value $3.168M Shares 34,189 Est. Cost $43.58 Unrealized +97.1%
TFII TFI INTL INC 0.2%
Value $3.125M Shares 35,500 Est. Cost $30.02 Unrealized +171.2%
EFA ISHARES TR 0.2%
Value $3.117M Shares 49,880 Est. Cost $73.22 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value $3.059M Shares 140,340 Est. Cost $13.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.961M Shares 1,350 Est. Cost $1853.88 Unrealized +13.2%
EB EVENTBRITE INC 0.2%
Value $2.958M Shares 244,270 Est. Cost $14.83 Unrealized -19.6%
MHK MOHAWK INDS INC 0.2%
Value $2.944M Shares 23,700 Est. Cost $123.10 Unrealized +7.9%
PAR PAR TECHNOLOGY CORP 0.2%
Value $2.851M Shares 70,685 Est. Cost $4.70 Unrealized +664.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.782M Shares 60,000 Est. Cost $41.22 Unrealized +6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $2.736M Shares 153,538 Est. Cost $8.77 Unrealized +100.6%
GM GENERAL MTRS CO 0.2%
Value $2.624M Shares 60,000 Est. Cost $38.11 Unrealized -5.0%
UBS UBS GROUP AG 0.2%
Value $2.599M Shares 150,000 Est. Cost $16.10 Unrealized +8.9%
PPG PPG INDS INC 0.2%
Value $2.515M Shares 22,000 Est. Cost $77.00 Unrealized +50.2%
BGC PARTNERS INC 0.2%
Value $2.5M Shares 741,777 Est. Cost $3.37 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value $2.451M Shares 30,000 Est. Cost $22.67 Unrealized +206.2%
BSET BASSETT FURNITURE INDS INC 0.2%
Value $2.411M Shares 134,249 Est. Cost $4.50 Unrealized +208.0%
PRTS CARPARTS COM INC 0.2%
Value $2.373M Shares 354,000 Est. Cost $12.24 Unrealized -40.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.367M Shares 15,000 Est. Cost $47.34 Unrealized +207.4%
CMC MATERIALS INC 0.2%
Value $2.366M Shares 13,310 Est. Cost $151.31 Unrealized
RPM RPM INTL INC 0.2%
Value $2.362M Shares 30,000 Est. Cost $44.75 Unrealized +87.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $2.355M Shares 57,000 Est. Cost $54.02 Unrealized -14.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.35M Shares 20,675 Est. Cost $141.55 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $2.221M Shares 88,900 Est. Cost $4.74 Unrealized +512.0%
STNE STONECO LTD 0.2%
Value $2.191M Shares 284,500 Est. Cost $10.40 Unrealized
ORN ORION GROUP HLDGS INC 0.2%
Value $2.173M Shares 948,877 Est. Cost $2.98 Unrealized -13.5%
AVT AVNET INC 0.2%
Value $2.161M Shares 52,400 Est. Cost $28.96 Unrealized +36.8%
ADSK AUTODESK INC 0.1%
Value $2.144M Shares 10,000 Est. Cost $37.26 Unrealized +416.1%
PHM PULTE GROUP INC 0.1%
Value $2.095M Shares 50,000 Est. Cost $17.74 Unrealized +129.6%
CCL CARNIVAL CORP 0.1%
Value $2.065M Shares 105,000 Est. Cost $17.78 Unrealized -17.5%
VMWARE INC 0.1%
Value $2.06M Shares 18,084 Est. Cost $96.20 Unrealized
WCC WESCO INTL INC 0.1%
Value $2.043M Shares 18,000 Est. Cost $49.88 Unrealized +140.2%
PUMP PROPETRO HLDG CORP 0.1%
Value $2.023M Shares 145,200 Est. Cost $7.33 Unrealized +79.5%
DASEKE INC 0.1%
Value $1.971M Shares 297,070 Est. Cost $6.24 Unrealized
CVEO CIVEO CORP CDA 0.1%
Value $1.971M Shares 80,907 Est. Cost $11.16 Unrealized +124.0%
PHX MINERALS INC 0.1%
Value $1.97M Shares 647,135 Est. Cost $2.62 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $1.965M Shares 100,000 Est. Cost $10.67 Unrealized +74.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.921M Shares 42,318 Est. Cost $30.63 Unrealized +43.5%
YELP YELP INC 0.1%
Value $1.913M Shares 57,000 Est. Cost $26.68 Unrealized +16.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $1.877M Shares 45,221 Est. Cost $40.72 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.875M Shares 25,000 Est. Cost $63.22 Unrealized +22.6%
DESPEGAR COM CORP 0.1%
Value $1.849M Shares 228,250 Est. Cost $12.86 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.828M Shares 10,000 Est. Cost $53.06 Unrealized +267.3%
VFC V F CORP 0.1%
Value $1.82M Shares 32,000 Est. Cost $49.70 Unrealized +0.9%
FANHUA INC 0.1%
Value $1.816M Shares 249,491 Est. Cost $10.21 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $1.792M Shares 30,032 Est. Cost $20.18 Unrealized +177.2%
MHO M/I HOMES INC 0.1%
Value $1.785M Shares 41,700 Est. Cost $34.83 Unrealized +24.7%
AVID TECHNOLOGY INC 0.1%
Value $1.762M Shares 58,200 Est. Cost $6.16 Unrealized
COPA HOLDINGS SA 0.1%
Value $1.76M Shares 1,000,000 Est. Cost $1.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.752M Shares 150,000 Est. Cost $8.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.749M Shares 20,000 Est. Cost $33.34 Unrealized +138.5%
HON HONEYWELL INTL INC 0.1%
Value $1.738M Shares 10,000 Est. Cost $103.69 Unrealized +60.4%
KR KROGER CO 0.1%
Value $1.721M Shares 30,000 Est. Cost $23.48 Unrealized +109.6%
M D C HLDGS INC 0.1%
Value $1.716M Shares 45,704 Est. Cost $25.89 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.697M Shares 373,818 Est. Cost $6.85 Unrealized -13.7%
IMAX IMAX CORP 0.1%
Value $1.689M Shares 100,010 Est. Cost $21.55 Unrealized -24.5%
HAFC HANMI FINL CORP 0.1%
Value $1.683M Shares 75,000 Est. Cost $16.70 Unrealized +38.9%
MCHI ISHARES TR 0.1%
Value $1.674M Shares 30,000 Est. Cost $54.83 Unrealized
EBAY EBAY INC. 0.1%
Value $1.667M Shares 40,000 Est. Cost $24.20 Unrealized +87.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.667M Shares 7,000 Est. Cost $18.89 Unrealized -0.3%
PRTA PROTHENA CORP PLC 0.1%
Value $1.659M Shares 45,362 Est. Cost $10.72 Unrealized +172.8%
SABR SABRE CORP 0.1%
Value $1.647M Shares 167,000 Est. Cost $7.55 Unrealized +10.7%
UBOH UNITED BANCSHARES INC OHIO 0.1%
Value $1.636M Shares 57,500 Est. Cost $12.10 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.612M Shares 27,302 Est. Cost $46.58 Unrealized +9.5%
BLBD BLUE BIRD CORP 0.1%
Value $1.611M Shares 88,181 Est. Cost $17.98 Unrealized -22.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.594M Shares 135,855 Est. Cost $5.85 Unrealized +94.3%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.591M Shares 250,000 Est. Cost $8.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.582M Shares 1,000 Est. Cost $8.62 Unrealized +223.2%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $1.57M Shares 50,000 Est. Cost $27.37 Unrealized -0.6%
DISCOVER FINL SVCS 0.1%
Value $1.561M Shares 16,500 Est. Cost $47.82 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $1.54M Shares 140,000 Est. Cost $5.74 Unrealized +120.1%
NDAQ NASDAQ INC 0.1%
Value $1.525M Shares 10,000 Est. Cost $8.32 Unrealized +504.0%
DENBURY INC 0.1%
Value $1.512M Shares 25,200 Est. Cost $60.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.499M Shares 30,000 Est. Cost $60.37 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value $1.491M Shares 829,163 Est. Cost $4.24 Unrealized
LEA LEAR CORP 0.1%
Value $1.475M Shares 11,719 Est. Cost $56.61 Unrealized +111.9%
STARRETT L S CO 0.1%
Value $1.467M Shares 208,975 Est. Cost $7.86 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value $1.464M Shares 149,644 Est. Cost $10.15 Unrealized -8.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.454M Shares 10,000 Est. Cost $85.30 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $1.448M Shares 120,000 Est. Cost $10.12 Unrealized +44.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.438M Shares 75,000 Est. Cost $9.85 Unrealized +95.5%
ARLINGTON ASSET INVST CORP 0.1%
Value $1.426M Shares 438,660 Est. Cost $3.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $1.422M Shares 50,140 Est. Cost $13.65 Unrealized +142.1%
LOPE GRAND CANYON ED INC 0.1%
Value $1.413M Shares 15,000 Est. Cost $38.82 Unrealized +140.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.401M Shares 5,000 Est. Cost $99.45 Unrealized +166.5%
AUDACY INC 0.1%
Value $1.388M Shares 523,334 Est. Cost $4.11 Unrealized
UNILEVER PLC 0.1%
Value $1.375M Shares 30,000 Est. Cost $60.37 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.364M Shares 48,810 Est. Cost $31.88 Unrealized -30.9%
SMID SMITH MIDLAND CORP 0.1%
Value $1.361M Shares 76,649 Est. Cost $7.86 Unrealized +104.2%
UHAL AMERCO 0.1%
Value $1.339M Shares 2,800 Est. Cost $16.61 Unrealized +211.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.336M Shares 32,764 Est. Cost $6.35 Unrealized +419.0%
SCI SERVICE CORP INTL 0.1%
Value $1.316M Shares 20,000 Est. Cost $17.02 Unrealized +301.8%
MMM 3M CO 0.1%
Value $1.301M Shares 9,000 Est. Cost $105.79 Unrealized -0.6%
FSTR FOSTER L B CO 0.1%
Value $1.3M Shares 101,022 Est. Cost $17.55 Unrealized -22.8%
VANECK ETF TRUST 0.1%
Value $1.294M Shares 228,893 Est. Cost $5.65 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $1.28M Shares 71,100 Est. Cost $16.85 Unrealized +8.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $1.275M Shares 177,483 Est. Cost $10.74 Unrealized -14.9%
MOD MODINE MFG CO 0.1%
Value $1.265M Shares 120,149 Est. Cost $9.83 Unrealized -3.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $1.247M Shares 30,000 Est. Cost $26.48 Unrealized
CARS CARS COM INC 0.1%
Value $1.245M Shares 103,569 Est. Cost $8.94 Unrealized +20.8%
TFC TRUIST FINL CORP 0.1%
Value $1.228M Shares 25,900 Est. Cost $40.89 Unrealized -0.3%
CHRD OASIS PETROLEUM INC 0.1%
Value $1.217M Shares 10,000 Est. Cost $10.09 Unrealized +895.6%
URI UNITED RENTALS INC 0.1%
Value $1.215M Shares 5,000 Est. Cost $105.06 Unrealized +171.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.215M Shares 20,000 Est. Cost $15.51 Unrealized +219.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.197M Shares 21,490 Est. Cost $61.02 Unrealized -16.7%
STEELCASE INC 0.1%
Value $1.188M Shares 101,463 Est. Cost $12.34 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.185M Shares 12,500 Est. Cost $185.60 Unrealized -24.3%
ABT ABBOTT LABS 0.1%
Value $1.184M Shares 10,000 Est. Cost $66.10 Unrealized +60.5%
PGT INNOVATIONS INC 0.1%
Value $1.169M Shares 65,000 Est. Cost $8.68 Unrealized
FONR FONAR CORP 0.1%
Value $1.166M Shares 76,730 Est. Cost $17.85 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.143M Shares 23,875 Est. Cost $33.21 Unrealized +55.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.136M Shares 6,000 Est. Cost $126.42 Unrealized +32.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.126M Shares 12,690 Est. Cost $65.83 Unrealized +30.3%
VTOL BRISTOW GROUP INC 0.1%
Value $1.112M Shares 30,000 Est. Cost $33.69 Unrealized -12.5%
GENC GENCOR INDS INC 0.1%
Value $1.111M Shares 109,328 Est. Cost $7.83 Unrealized +28.8%
GME GAMESTOP CORP NEW 0.1%
Value $1.107M Shares 11,000 Est. Cost $31.81 Unrealized 0.0%
AON AON PLC 0.1%
Value $1.106M Shares 4,100 Est. Cost $178.56 Unrealized +56.8%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $1.093M Shares 45,201 Est. Cost $23.58 Unrealized -10.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.086M Shares 45,000 Est. Cost $28.60 Unrealized
PRSU VIAD CORP 0.1%
Value $1.085M Shares 39,300 Est. Cost $16.91 Unrealized +83.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.07M Shares 7,000 Est. Cost $103.83 Unrealized +32.2%
AGYS AGILYSYS INC 0.1%
Value $1.064M Shares 22,505 Est. Cost $11.64 Unrealized +234.9%
ATRO ASTRONICS CORP 0.1%
Value $1.064M Shares 104,631 Est. Cost $10.83 Unrealized 0.0%
SGRP SPAR GROUP INC 0.1%
Value $1.055M Shares 894,090 Est. Cost $1.96 Unrealized -39.0%
TGNA TEGNA INC 0.1%
Value $1.049M Shares 50,000 Est. Cost $16.64 Unrealized +30.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $1.044M Shares 33,100 Est. Cost $34.25 Unrealized
TWIN TWIN DISC INC 0.1%
Value $1.042M Shares 112,561 Est. Cost $5.62 Unrealized +110.5%
VERINT SYS INC 0.1%
Value $1.034M Shares 20,000 Est. Cost $40.53 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.031M Shares 20,000 Est. Cost $24.01 Unrealized +85.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.022M Shares 80,017 Est. Cost $11.22 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.007M Shares 10,000 Est. Cost $65.78 Unrealized +86.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1M Shares 80,002 Est. Cost $19.46 Unrealized -35.7%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $999K Shares 30,000 Est. Cost $22.83 Unrealized +48.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $987K Shares 5,000 Est. Cost $109.67 Unrealized +86.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $986K Shares 17,000 Est. Cost $32.56 Unrealized +49.9%
IEMG ISHARES INC 0.1%
Value $981K Shares 20,000 Est. Cost $56.40 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $980K Shares 30,000 Est. Cost $26.15 Unrealized
HUBG HUB GROUP INC 0.1%
Value $971K Shares 13,691 Est. Cost $21.45 Unrealized +63.3%
GPN GLOBAL PMTS INC 0.1%
Value $970K Shares 8,769 Est. Cost $155.39 Unrealized -21.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $965K Shares 45,000 Est. Cost $25.31 Unrealized
PSYCHEMEDICS CORP 0.1%
Value $952K Shares 144,231 Est. Cost $9.13 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.1%
Value $935K Shares 36,675 Est. Cost $11.80 Unrealized +105.7%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $933K Shares 12,800 Est. Cost $17.68 Unrealized 0.0%
CEDAR FAIR L P 0.1%
Value $932K Shares 17,001 Est. Cost $24.92 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $926K Shares 9,600 Est. Cost $68.47 Unrealized +37.0%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $916K Shares 25,623 Est. Cost $6.83 Unrealized
ADT ADT INC DEL 0.1%
Value $911K Shares 120,000 Est. Cost $4.80 Unrealized +32.4%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value $905K Shares 30,000 Est. Cost $25.24 Unrealized +7.1%
ABSOLUTE SOFTWARE CORP 0.1%
Value $897K Shares 103,612 Est. Cost $10.54 Unrealized
ALLAKOS INC 0.1%
Value $897K Shares 286,474 Est. Cost $9.79 Unrealized
HANESBRANDS INC 0.1%
Value $893K Shares 60,000 Est. Cost $7.87 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.1%
Value $890K Shares 35,000 Est. Cost $15.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $888K Shares 6,000 Est. Cost $182.85 Unrealized -11.5%
XOMA XOMA CORP DEL 0.1%
Value $886K Shares 39,787 Est. Cost $16.11 Unrealized +27.5%
NNBR NN INC 0.1%
Value $885K Shares 350,000 Est. Cost $2.77 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.1%
Value $883K Shares 28,112 Est. Cost $14.57 Unrealized +143.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $879K Shares 175,000 Est. Cost $14.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $860K Shares 7,600 Est. Cost $132.01 Unrealized +5.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $853K Shares 10,000 Est. Cost $92.60 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.1%
Value $850K Shares 100,000 Est. Cost $8.27 Unrealized
FCCO FIRST CMNTY CORP S C 0.1%
Value $840K Shares 43,800 Est. Cost $6.72 Unrealized +161.6%
WMB WILLIAMS COS INC 0.1%
Value $835K Shares 25,000 Est. Cost $15.63 Unrealized +86.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $818K Shares 10,000 Est. Cost $120.30 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $813K Shares 20,000 Est. Cost $51.00 Unrealized
HUBB HUBBELL INC 0.1%
Value $804K Shares 4,500 Est. Cost $76.44 Unrealized +133.4%
EEM ISHARES TR 0.1%
Value $802K Shares 20,000 Est. Cost $48.42 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $800K Shares 5,440 Est. Cost $133.43 Unrealized +56.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $791K Shares 90,000 Est. Cost $8.81 Unrealized +23.5%
SHEL SHELL PLC 0.1%
Value $784K Shares 15,000 Est. Cost $52.27 Unrealized
GRMN GARMIN LTD 0.1%
Value $755K Shares 6,362 Est. Cost $50.00 Unrealized +94.0%
VLO VALERO ENERGY CORP 0.1%
Value $744K Shares 7,000 Est. Cost $65.12 Unrealized +62.6%
RH RH 0.1%
Value $743K Shares 3,500 Est. Cost $411.40 Unrealized -27.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $732K Shares 2,000 Est. Cost $252.10 Unrealized +61.4%
CNTY CENTURY CASINOS INC 0.1%
Value $720K Shares 100,000 Est. Cost $3.14 Unrealized +197.1%
MDT MEDTRONIC PLC 0.0%
Value $718K Shares 8,000 Est. Cost $102.03 Unrealized -11.4%
FOOT LOCKER INC 0.0%
Value $698K Shares 25,000 Est. Cost $32.64 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $691K Shares 74,372 Est. Cost $6.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $691K Shares 4,000 Est. Cost $85.31 Unrealized +99.2%
NC NACCO INDS INC 0.0%
Value $685K Shares 18,068 Est. Cost $23.36 Unrealized +86.4%
SOUTHWEST AIRLS CO 0.0%
Value $679K Shares 500,000 Est. Cost $1.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $677K Shares 15,000 Est. Cost $30.32 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $670K Shares 40,000 Est. Cost $9.94 Unrealized +54.2%
SEE SEALED AIR CORP NEW 0.0%
Value $670K Shares 10,000 Est. Cost $29.22 Unrealized +100.0%
ACI ALBERTSONS COS INC 0.0%
Value $665K Shares 20,000 Est. Cost $10.88 Unrealized +91.9%
ATLO AMES NATL CORP 0.0%
Value $665K Shares 30,000 Est. Cost $20.31 Unrealized -3.8%
GEN NORTONLIFELOCK INC 0.0%
Value $659K Shares 30,000 Est. Cost $22.72 Unrealized +0.1%
LAZARD LTD 0.0%
Value $648K Shares 20,000 Est. Cost $44.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $645K Shares 25,000 Est. Cost $19.60 Unrealized
ENZO BIOCHEM INC 0.0%
Value $643K Shares 250,359 Est. Cost $3.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value $640K Shares 15,000 Est. Cost $26.17 Unrealized +63.6%
OMC OMNICOM GROUP INC 0.0%
Value $636K Shares 10,000 Est. Cost $40.69 Unrealized +60.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $628K Shares 4,000 Est. Cost $70.48 Unrealized +143.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $624K Shares 11,850 Est. Cost $26.10 Unrealized +58.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $605K Shares 451,798 Est. Cost $2.27 Unrealized -32.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $604K Shares 80,000 Est. Cost $6.01 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $598K Shares 3,000 Est. Cost $67.20 Unrealized +215.3%
FOX FOX CORP 0.0%
Value $594K Shares 20,000 Est. Cost $25.82 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $594K Shares 5,000 Est. Cost $40.01 Unrealized +199.6%
SON SONOCO PRODS CO 0.0%
Value $589K Shares 9,600 Est. Cost $43.10 Unrealized +19.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $587K Shares 2,000 Est. Cost $226.00 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $585K Shares 70,513 Est. Cost $6.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $582K Shares 183,887 Est. Cost $1.73 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $579K Shares 25,000 Est. Cost $23.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $579K Shares 20,000 Est. Cost $19.85 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $577K Shares 46,484 Est. Cost $10.79 Unrealized -12.1%
PLBC PLUMAS BANCORP 0.0%
Value $571K Shares 20,000 Est. Cost $29.20 Unrealized +11.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $568K Shares 2,500 Est. Cost $206.53 Unrealized -12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $564K Shares 27,500 Est. Cost $9.07 Unrealized +132.8%
VOXX INTL CORP 0.0%
Value $559K Shares 60,000 Est. Cost $9.32 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $548K Shares 21,938 Est. Cost $24.14 Unrealized -6.7%
SIF SIFCO INDS INC 0.0%
Value $545K Shares 175,658 Est. Cost $8.42 Unrealized -52.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $544K Shares 260,379 Est. Cost $1.75 Unrealized
FCAP FIRST CAP INC 0.0%
Value $542K Shares 20,000 Est. Cost $38.84 Unrealized -22.3%
SEIC SEI INVTS CO 0.0%
Value $540K Shares 10,000 Est. Cost $50.28 Unrealized +6.2%
ALERISLIFE INC 0.0%
Value $538K Shares 448,595 Est. Cost $5.64 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $536K Shares 65,430 Est. Cost $5.54 Unrealized +87.0%
LARK LANDMARK BANCORP INC 0.0%
Value $532K Shares 21,000 Est. Cost $21.53 Unrealized +2.7%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $531K Shares 20,437 Est. Cost $22.28 Unrealized +1.3%
HRB BLOCK H & R INC 0.0%
Value $530K Shares 15,000 Est. Cost $18.18 Unrealized +52.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $528K Shares 20,000 Est. Cost $34.39 Unrealized -12.6%
ATHM AUTOHOME INC 0.0%
Value $527K Shares 13,400 Est. Cost $29.47 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $524K Shares 140,000 Est. Cost $3.18 Unrealized
VERICITY INC 0.0%
Value $521K Shares 73,071 Est. Cost $9.79 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $520K Shares 15,000 Est. Cost $23.20 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $519K Shares 91,000 Est. Cost $8.20 Unrealized -27.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $516K Shares 30,000 Est. Cost $17.80 Unrealized -1.7%
AVALARA INC 0.0%
Value $498K Shares 5,000 Est. Cost $133.40 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $493K Shares 254,163 Est. Cost $1.94 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $484K Shares 144,529 Est. Cost $9.00 Unrealized -60.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $478K Shares 8,000 Est. Cost $52.34 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $477K Shares 350,950 Est. Cost $2.56 Unrealized -57.2%
PRDO PERDOCEO ED CORP 0.0%
Value $471K Shares 40,000 Est. Cost $14.73 Unrealized -29.5%
STRT STRATTEC SEC CORP 0.0%
Value $464K Shares 14,000 Est. Cost $51.35 Unrealized -33.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $462K Shares 10,000 Est. Cost $29.98 Unrealized +45.3%
CYTEIR THERAPEUTICS INC 0.0%
Value $456K Shares 152,382 Est. Cost $2.99 Unrealized
SURMODICS INC 0.0%
Value $455K Shares 12,232 Est. Cost $30.16 Unrealized
SAP SAP SE 0.0%
Value $454K Shares 5,000 Est. Cost $137.08 Unrealized
IESC IES HLDGS INC 0.0%
Value $453K Shares 15,000 Est. Cost $13.66 Unrealized +135.6%
MAGENTA THERAPEUTICS INC 0.0%
Value $446K Shares 371,422 Est. Cost $1.20 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $440K Shares 5,615 Est. Cost $47.27 Unrealized +69.6%
MLI MUELLER INDS INC 0.0%
Value $437K Shares 8,200 Est. Cost $13.29 Unrealized +93.8%
STIM NEURONETICS INC 0.0%
Value $433K Shares 142,785 Est. Cost $4.71 Unrealized -38.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $430K Shares 80,000 Est. Cost $5.39 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $429K Shares 74,297 Est. Cost $9.84 Unrealized
SKECHERS U S A INC 0.0%
Value $427K Shares 12,000 Est. Cost $38.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value $424K Shares 6,000 Est. Cost $42.96 Unrealized +57.9%
DOLE DOLE PLC 0.0%
Value $423K Shares 50,000 Est. Cost $12.66 Unrealized -20.4%
HQI HIREQUEST INC 0.0%
Value $423K Shares 30,000 Est. Cost $14.72 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $420K Shares 10,000 Est. Cost $25.46 Unrealized +58.7%
DAN DANA INC 0.0%
Value $415K Shares 29,500 Est. Cost $15.32 Unrealized -8.6%
CNX CNX RES CORP 0.0%
Value $412K Shares 25,000 Est. Cost $11.95 Unrealized +71.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $410K Shares 7,000 Est. Cost $48.21 Unrealized +5.3%
SANM SANMINA CORPORATION 0.0%
Value $407K Shares 10,000 Est. Cost $12.85 Unrealized +221.6%
AIRG AIRGAIN INC 0.0%
Value $403K Shares 49,600 Est. Cost $8.54 Unrealized +5.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $402K Shares 54,119 Est. Cost $5.91 Unrealized +8.7%
KBH KB HOME 0.0%
Value $401K Shares 12,389 Est. Cost $25.37 Unrealized +18.4%
FNCB BANCORP INC 0.0%
Value $400K Shares 50,000 Est. Cost $7.28 Unrealized
SLM SLM CORP 0.0%
Value $399K Shares 25,000 Est. Cost $17.31 Unrealized 0.0%
INTU INTUIT 0.0%
Value $385K Shares 1,000 Est. Cost $221.02 Unrealized +83.0%
EZPW EZCORP INC 0.0%
Value $385K Shares 51,247 Est. Cost $5.50 Unrealized +32.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $384K Shares 10,000 Est. Cost $23.24 Unrealized +67.8%
EML EASTERN CO 0.0%
Value $383K Shares 17,404 Est. Cost $27.18 Unrealized -26.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $380K Shares 40,000 Est. Cost $11.84 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $378K Shares 10,000 Est. Cost $35.37 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $375K Shares 10,000 Est. Cost $32.64 Unrealized +3.5%
REAL THE REALREAL INC 0.0%
Value $363K Shares 50,000 Est. Cost $13.15 Unrealized -66.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $359K Shares 1,400 Est. Cost $43.64 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $356K Shares 4,000 Est. Cost $60.84 Unrealized +59.4%
DBX DROPBOX INC 0.0%
Value $354K Shares 16,876 Est. Cost $23.30 Unrealized -7.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value $352K Shares 90,950 Est. Cost $7.16 Unrealized -33.3%
MAC MACERICH CO 0.0%
Value $349K Shares 40,016 Est. Cost $11.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $344K Shares 6,005 Est. Cost $66.96 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $342K Shares 2,000 Est. Cost $185.44 Unrealized -12.0%
FXI ISHARES TR 0.0%
Value $339K Shares 10,000 Est. Cost $33.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $339K Shares 1,241 Est. Cost $153.96 Unrealized +103.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $335K Shares 65,884 Est. Cost $2.62 Unrealized +69.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $335K Shares 11,100 Est. Cost $27.02 Unrealized +13.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $333K Shares 65,000 Est. Cost $5.27 Unrealized +3.7%
EMXC ISHARES INC 0.0%
Value $329K Shares 6,894 Est. Cost $58.60 Unrealized
LNSR LENSAR INC 0.0%
Value $326K Shares 50,074 Est. Cost $8.51 Unrealized -18.0%
GEF GREIF INC 0.0%
Value $325K Shares 5,000 Est. Cost $56.47 Unrealized -4.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $324K Shares 23,763 Est. Cost $11.54 Unrealized +1.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $321K Shares 5,221 Est. Cost $52.92 Unrealized +16.7%
BMRC BANK MARIN BANCORP 0.0%
Value $321K Shares 10,092 Est. Cost $22.69 Unrealized +19.8%
LEN LENNAR CORP 0.0%
Value $318K Shares 4,509 Est. Cost $47.29 Unrealized +46.8%
CPA COPA HOLDINGS SA 0.0%
Value $317K Shares 5,000 Est. Cost $60.10 Unrealized -0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $311K Shares 12,000 Est. Cost $17.99 Unrealized +49.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $311K Shares 20,000 Est. Cost $17.05 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $309K Shares 5,000 Est. Cost $61.80 Unrealized
TXT TEXTRON INC 0.0%
Value $305K Shares 5,000 Est. Cost $64.33 Unrealized +1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $304K Shares 4,000 Est. Cost $69.55 Unrealized +7.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $304K Shares 1,500 Est. Cost $252.00 Unrealized
SMARTSHEET INC 0.0%
Value $299K Shares 9,500 Est. Cost $77.50 Unrealized
CRVL CORVEL CORP 0.0%
Value $295K Shares 2,000 Est. Cost $31.06 Unrealized +65.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value $294K Shares 71,101 Est. Cost $4.22 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $294K Shares 77,307 Est. Cost $3.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $292K Shares 2,000 Est. Cost $133.95 Unrealized +10.2%
DGII DIGI INTL INC 0.0%
Value $291K Shares 12,000 Est. Cost $10.69 Unrealized +102.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $287K Shares 10,000 Est. Cost $11.42 Unrealized +157.2%
MTZ MASTEC INC 0.0%
Value $287K Shares 4,000 Est. Cost $87.37 Unrealized -10.8%
ENVIVA INC 0.0%
Value $286K Shares 5,000 Est. Cost $78.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $285K Shares 5,000 Est. Cost $32.94 Unrealized +58.3%
VNT VONTIER CORPORATION 0.0%
Value $284K Shares 12,337 Est. Cost $26.43 Unrealized -3.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $283K Shares 59,802 Est. Cost $6.66 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $278K Shares 1,000 Est. Cost $174.62 Unrealized +63.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $278K Shares 94,305 Est. Cost $5.68 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $276K Shares 5,000 Est. Cost $55.20 Unrealized
FIRST LONG IS CORP 0.0%
Value $276K Shares 15,750 Est. Cost $30.56 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $275K Shares 3,000 Est. Cost $62.56 Unrealized -24.0%
PNR PENTAIR PLC 0.0%
Value $275K Shares 6,000 Est. Cost $32.65 Unrealized +46.2%
NORDSTROM INC 0.0%
Value $271K Shares 10,000 Est. Cost $13.03 Unrealized
PASSAGE BIO INC 0.0%
Value $270K Shares 114,207 Est. Cost $2.36 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $270K Shares 10,000 Est. Cost $29.88 Unrealized -14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $268K Shares 2,500 Est. Cost $99.47 Unrealized -1.8%
NEW RELIC INC 0.0%
Value $268K Shares 4,000 Est. Cost $61.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 6,000 Est. Cost $54.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value $262K Shares 11,000 Est. Cost $41.10 Unrealized
CAL CALERES INC 0.0%
Value $262K Shares 10,000 Est. Cost $23.61 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $257K Shares 21,525 Est. Cost $14.66 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $254K Shares 80,000 Est. Cost $3.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $251K Shares 10,000 Est. Cost $17.14 Unrealized +32.3%
AER AERCAP HOLDINGS NV 0.0%
Value $251K Shares 5,000 Est. Cost $34.36 Unrealized +32.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $244K Shares 50,000 Est. Cost $6.75 Unrealized -33.3%
BE BLOOM ENERGY CORP 0.0%
Value $242K Shares 10,000 Est. Cost $19.54 Unrealized -6.3%
SAPIENS INTL CORP N V 0.0%
Value $242K Shares 10,000 Est. Cost $24.20 Unrealized
CNM CORE & MAIN INC 0.0%
Value $242K Shares 10,000 Est. Cost $27.42 Unrealized -15.6%
FFIC FLUSHING FINL CORP 0.0%
Value $233K Shares 10,983 Est. Cost $9.24 Unrealized +90.9%
PKBK PARKE BANCORP INC 0.0%
Value $231K Shares 11,000 Est. Cost $13.79 Unrealized +47.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $229K Shares 3,000 Est. Cost $68.26 Unrealized +28.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $226K Shares 20,000 Est. Cost $25.85 Unrealized -72.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $226K Shares 14,000 Est. Cost $15.19 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $226K Shares 10,000 Est. Cost $15.45 Unrealized +44.1%
ALIT ALIGHT INC 0.0%
Value $222K Shares 32,900 Est. Cost $10.36 Unrealized -24.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $222K Shares 6,000 Est. Cost $32.43 Unrealized 0.0%
MIDWEST HLDG INC 0.0%
Value $219K Shares 14,250 Est. Cost $38.90 Unrealized
PSMT PRICESMART INC 0.0%
Value $215K Shares 3,007 Est. Cost $72.73 Unrealized +0.1%
GRWG GROWGENERATION CORP 0.0%
Value $211K Shares 22,883 Est. Cost $19.16 Unrealized -70.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $204K Shares 10,000 Est. Cost $2.97 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $204K Shares 10,000 Est. Cost $29.40 Unrealized
DADA NEXUS LTD 0.0%
Value $203K Shares 25,000 Est. Cost $13.15 Unrealized
LOW LOWES COS INC 0.0%
Value $202K Shares 1,000 Est. Cost $183.57 Unrealized -2.2%
ITT ITT INC 0.0%
Value $202K Shares 3,000 Est. Cost $69.88 Unrealized +2.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $197K Shares 13,000 Est. Cost $13.79 Unrealized +17.4%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $189K Shares 10,376 Est. Cost $11.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $188K Shares 40,002 Est. Cost $19.10 Unrealized -64.3%
MHH MASTECH DIGITAL INC 0.0%
Value $188K Shares 12,645 Est. Cost $16.15 Unrealized +11.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $181K Shares 70,171 Est. Cost $2.58 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $179K Shares 18,500 Est. Cost $3.99 Unrealized +178.2%
MNDO MIND C T I LTD 0.0%
Value $171K Shares 72,108 Est. Cost $1.85 Unrealized +39.6%
NICHOLAS FINL INC BC 0.0%
Value $168K Shares 17,988 Est. Cost $12.56 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $167K Shares 20,000 Est. Cost $17.93 Unrealized -31.6%
PROSHARES TR II 0.0%
Value $162K Shares 12,039 Est. Cost $13.46 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $160K Shares 20,000 Est. Cost $4.64 Unrealized +25.3%
ONTF ON24 INC 0.0%
Value $159K Shares 16,826 Est. Cost $15.03 Unrealized -19.4%
TBLA TABOOLA.COM LTD 0.0%
Value $155K Shares 61,254 Est. Cost $3.67 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $151K Shares 30,459 Est. Cost $2.57 Unrealized +131.0%
BWEN BROADWIND INC 0.0%
Value $150K Shares 68,901 Est. Cost $4.37 Unrealized -59.1%
DHT DHT HOLDINGS INC 0.0%
Value $150K Shares 24,500 Est. Cost $3.49 Unrealized +28.6%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $147K Shares 546,131 Est. Cost $1.48 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $145K Shares 25,500 Est. Cost $6.89 Unrealized 0.0%
STARTEK INC 0.0%
Value $143K Shares 49,423 Est. Cost $4.73 Unrealized
ENDO INTL PLC 0.0%
Value $139K Shares 60,000 Est. Cost $3.77 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $138K Shares 132,396 Est. Cost $4.33 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $129K Shares 10,352 Est. Cost $17.65 Unrealized -31.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $127K Shares 13,608 Est. Cost $6.97 Unrealized +47.2%
SPOK SPOK HLDGS INC 0.0%
Value $126K Shares 20,000 Est. Cost $14.87 Unrealized -51.1%
EMCORE CORP 0.0%
Value $121K Shares 39,288 Est. Cost $3.08 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $118K Shares 14,449 Est. Cost $5.79 Unrealized +52.0%
HOMOLOGY MEDICINES INC 0.0%
Value $118K Shares 60,000 Est. Cost $1.97 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $117K Shares 32,495 Est. Cost $4.27 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $115K Shares 10,300 Est. Cost $40.21 Unrealized -58.3%
MIND TECHNOLOGY INC 0.0%
Value $113K Shares 127,483 Est. Cost $2.08 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $111K Shares 102,400 Est. Cost $0.64 Unrealized +165.7%
AMERICAN WELL CORP 0.0%
Value $108K Shares 25,000 Est. Cost $6.04 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $106K Shares 14,200 Est. Cost $11.13 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $101K Shares 50,000 Est. Cost $6.20 Unrealized
SIGMATRON INTL INC 0.0%
Value $100K Shares 14,141 Est. Cost $3.39 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $100K Shares 40,000 Est. Cost $3.90 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $99,000 Shares 20,200 Est. Cost $4.90 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $98,000 Shares 60,000 Est. Cost $1.93 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $97,000 Shares 30,000 Est. Cost $1.19 Unrealized +118.3%
SOLID BIOSCIENCES INC 0.0%
Value $97,000 Shares 156,900 Est. Cost $0.62 Unrealized
FEDNAT HLDG CO 0.0%
Value $93,000 Shares 300,000 Est. Cost $4.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $91,000 Shares 50,000 Est. Cost $4.18 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $88,000 Shares 211,652 Est. Cost $0.88 Unrealized
INVACARE CORP 0.0%
Value $75,000 Shares 58,453 Est. Cost $2.72 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $73,000 Shares 34,200 Est. Cost $0.95 Unrealized +196.9%
AKOUOS INC 0.0%
Value $72,000 Shares 15,290 Est. Cost $4.71 Unrealized
QUANTUM CORP 0.0%
Value $68,000 Shares 30,000 Est. Cost $5.52 Unrealized
TUYA TUYA INC 0.0%
Value $65,000 Shares 24,800 Est. Cost $9.07 Unrealized
MCHX MARCHEX INC 0.0%
Value $55,000 Shares 41,600 Est. Cost $2.91 Unrealized -35.6%
STTK SHATTUCK LABS INC 0.0%
Value $53,000 Shares 13,000 Est. Cost $3.62 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $51,000 Shares 13,800 Est. Cost $3.97 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $51,000 Shares 10,360 Est. Cost $10.60 Unrealized -45.1%
CASI PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 15,936 Est. Cost $2.89 Unrealized
REGIS CORP MINN 0.0%
Value $44,000 Shares 40,401 Est. Cost $1.74 Unrealized
CANGO INC 0.0%
Value $41,000 Shares 18,255 Est. Cost $3.12 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 14,536 Est. Cost $2.68 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $37,000 Shares 24,496 Est. Cost $0.95 Unrealized +44.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $31,000 Shares 14,741 Est. Cost $6.04 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,072 Est. Cost $3.78 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $25,000 Shares 30,000 Est. Cost $0.83 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $19,000 Shares 14,000 Est. Cost $3.50 Unrealized
ENGLOBAL CORP 0.0%
Value $18,000 Shares 18,915 Est. Cost $0.95 Unrealized
VINCERX PHARMA INC 0.0%
Value $15,000 Shares 11,654 Est. Cost $1.29 Unrealized