13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 529 holding rows worth $1,186,810,000.
- Accession
- 0001062993-22-021924
- Filer
- CIK 1134621
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 529 entries on the cover page, a total value of $1,186,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,810,000 with VALUE read as thousands by filing date, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 810,432 | $64,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,000 | $61,435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 85 | $34,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $27,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,000 | $26,121,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 418,015 | $23,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 760,000 | $22,952,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 399,057 | $21,976,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,500 | $18,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,100 | $17,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,000 | $16,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,000 | $16,584,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $15,268,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258,702 | $15,243,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 759,122 | $14,211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $13,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $12,810,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,700 | $11,763,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $11,030,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116,737 | $9,692,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,574 | $9,010,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 941,880 | $8,599,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,000 | $8,572,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $8,436,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $8,240,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 498,700 | $7,869,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,463,442 | $7,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,000 | $7,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,755 | $7,171,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 221,188 | $6,791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $6,740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,774 | $6,715,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 141,997 | $6,607,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 774,344 | $6,404,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,000 | $6,390,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,540 | $6,351,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 190,930 | $6,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,250 | $6,080,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 96,000 | $5,838,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 180,557 | $5,807,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,165 | $5,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,602,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,032,752 | $5,453,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 130,190 | $5,329,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,000 | $5,323,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,999 | $5,321,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 424,200 | $5,303,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,660 | $5,187,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239,000 | $5,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,000 | $4,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $4,783,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $4,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,000 | $4,716,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $4,715,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 63,934 | $4,705,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,500 | $4,656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $4,609,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 466,971 | $4,544,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 700,000 | $4,480,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,596 | $4,476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $4,294,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 658,755 | $4,176,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,000 | $4,175,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,000 | $4,055,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,036,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,022,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $4,017,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,000 | $3,881,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 140,340 | $3,858,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $3,852,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,062 | $3,741,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 159,827 | $3,726,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 386,500 | $3,684,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 934,600 | $3,664,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 100,000 | $3,649,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 133,270 | $3,534,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $3,450,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $3,443,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $3,433,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120,000 | $3,412,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,100 | $3,387,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,500 | $3,381,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 144,605 | $3,365,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,034 | $3,325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $3,302,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,362 | $3,296,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 600,929 | $3,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,189 | $3,261,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,500 | $3,212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,000 | $3,160,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 791,429 | $3,142,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,000 | $3,103,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 133,131 | $3,102,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 563,798 | $3,067,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 270,400 | $3,020,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,986,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219,406 | $2,977,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,000 | $2,975,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $2,950,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,979 | $2,917,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 647,870 | $2,915,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 193,159 | $2,861,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,225 | $2,845,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $2,808,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,880 | $2,794,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 315,000 | $2,775,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,538 | $2,731,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 529,677 | $2,622,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,176 | $2,601,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,106 | $2,545,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $2,525,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 948,877 | $2,505,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $2,499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,000 | $2,467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $2,461,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 130,000 | $2,442,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,000 | $2,439,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,435,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $2,387,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $2,373,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,000 | $2,355,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 429,659 | $2,325,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 139,191 | $2,319,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $2,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,260,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,258,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $2,236,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,000 | $2,205,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,200 | $2,174,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,800 | $2,155,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $2,149,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $2,139,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 134,249 | $2,105,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 647,135 | $2,097,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,685 | $2,087,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,000 | $2,053,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 76,649 | $2,050,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80,907 | $2,033,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,000 | $2,031,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,221 | $1,992,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,500 | $1,936,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,300 | $1,935,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,929,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $1,925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,084 | $1,925,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,400 | $1,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 119,989 | $1,880,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,000 | $1,877,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,875,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,868,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,851,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 208,975 | $1,845,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 354,000 | $1,831,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $1,824,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,600 | $1,783,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,000 | $1,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $1,764,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $1,720,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,714,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $1,700,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50,000 | $1,688,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,675 | $1,654,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39,318 | $1,653,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 175,086 | $1,630,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 373,818 | $1,596,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,032 | $1,588,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 386,712 | $1,566,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $1,565,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 120,149 | $1,555,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88,900 | $1,554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,527,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,700 | $1,510,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,503,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,472,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 1,000,000 | $1,439,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,800 | $1,426,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 140,000 | $1,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,719 | $1,403,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 166,677 | $1,400,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,855 | $1,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,382,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 331,970 | $1,374,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,368,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,000 | $1,362,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,200 | $1,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,000 | $1,348,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 233,839 | $1,333,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,325,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,000 | $1,315,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,313,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,312,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,140 | $1,312,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 902,438 | $1,309,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 228,893 | $1,294,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 112,561 | $1,291,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 110,812 | $1,286,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 81,809 | $1,284,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 83,454 | $1,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,800 | $1,273,000 | thousands by filing date | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 57,510 | $1,269,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,302 | $1,259,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,000 | $1,257,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,704 | $1,254,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 249,491 | $1,252,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22,505 | $1,246,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,300 | $1,241,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 432,654 | $1,237,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $1,234,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $1,230,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 80,017 | $1,230,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,000 | $1,221,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 444,740 | $1,209,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 103,569 | $1,191,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,875 | $1,175,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 149,210 | $1,173,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,200 | $1,169,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,990 | $1,162,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,155,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,900 | $1,128,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,000 | $1,127,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,764 | $1,119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,101,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,100 | $1,098,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 76,730 | $1,086,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,500 | $1,073,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 75,010 | $1,059,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $1,052,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,043,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,034,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,623 | $1,015,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,005,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $1,004,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,800 | $998,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,022 | $986,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 109,328 | $985,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,000 | $971,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $968,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,000 | $957,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,769 | $947,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30,000 | $947,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,000 | $945,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 28,112 | $945,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,691 | $944,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 144,231 | $930,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $909,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 120,000 | $899,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,000 | $891,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $885,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $884,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $882,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $860,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 45,201 | $858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $850,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,000 | $850,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,068 | $850,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 35,000 | $838,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 38,142 | $834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $829,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,000 | $827,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $824,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $821,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,000 | $808,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,000 | $789,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $782,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 260,379 | $773,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 149,000 | $768,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 43,800 | $767,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,000 | $766,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,324 | $749,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $748,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,000 | $746,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,395 | $744,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $726,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 451,798 | $718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $716,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,509 | $709,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,001 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $698,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,000 | $686,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $672,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 165,000 | $670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $666,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $666,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,000 | $665,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $656,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 100,000 | $656,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 380,069 | $650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $645,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $638,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,000 | $637,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $632,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $631,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $623,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,787 | $623,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 99,900 | $611,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $608,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,938 | $607,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,002 | $606,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 144,529 | $602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $600,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,000 | $596,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $595,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,376 | $587,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $571,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,000 | $570,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 183,100 | $569,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,000 | $567,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20,000 | $567,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 263,425 | $566,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $565,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,000 | $564,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $562,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,000 | $559,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 250,359 | $559,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 74,372 | $550,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 73,071 | $548,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,600 | $544,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,500 | $543,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 46,484 | $542,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 175,658 | $539,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,000 | $537,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,000 | $536,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 30,000 | $536,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 371,422 | $524,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 91,000 | $521,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,000 | $514,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,000 | $513,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,362 | $511,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,340 | $510,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80,000 | $508,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,000 | $502,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $497,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,340 | $496,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,690 | $495,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,513 | $492,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,000 | $491,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,000 | $489,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,992 | $488,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $484,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80,000 | $480,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,002 | $478,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 65,430 | $475,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 57,027 | $473,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,100 | $465,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $461,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,615 | $448,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 686,442 | $448,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,000 | $446,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $445,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 64,903 | $435,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,000 | $428,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56,214 | $428,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 448,595 | $426,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 77,307 | $419,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 183,887 | $415,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,000 | $414,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $412,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,801 | $411,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $403,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,500 | $402,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,000 | $402,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,000 | $401,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,000 | $398,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,247 | $395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $393,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,000 | $388,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,850 | $388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $387,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,000 | $387,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,400 | $385,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,000 | $382,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,000 | $381,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 50,000 | $376,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $374,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,232 | $372,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,221 | $371,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 39,641 | $370,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 79,622 | $369,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,100 | $367,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 50,000 | $365,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 59,270 | $360,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 49,600 | $358,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $353,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $351,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 65,000 | $351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $349,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $349,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,702 | $349,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,000 | $341,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,500 | $338,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,460 | $337,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $335,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,950 | $335,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,500 | $333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $331,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,000 | $326,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,500 | $326,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,000 | $323,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,016 | $318,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $311,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,894 | $305,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 65,884 | $304,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,092 | $302,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,000 | $300,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,200 | $300,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 93,999 | $299,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 130,000 | $296,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 152,382 | $293,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $292,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $291,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,181 | $291,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,000 | $291,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,763 | $288,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,000 | $280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $279,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 50,074 | $278,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,004 | $278,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,000 | $277,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,505 | $276,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,335 | $275,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,687 | $272,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,750 | $272,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,000 | $270,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,298 | $269,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,802 | $264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $257,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,500 | $256,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 140,000 | $256,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $251,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $250,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $248,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 70,171 | $248,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $246,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $244,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,000 | $242,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 32,900 | $241,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $239,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $236,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $235,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 15,000 | $234,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,000 | $231,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $230,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,000 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,000 | $224,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 21,525 | $218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $217,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,000 | $217,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,000 | $215,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,983 | $213,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $212,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 68,901 | $208,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,000 | $202,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,000 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $199,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,000 | $189,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 14,250 | $189,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,645 | $187,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,500 | $185,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,608 | $181,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 30,459 | $164,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,876 | $162,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $156,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,310 | $154,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,453 | $154,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,000 | $153,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 345,751 | $152,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $151,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,500 | $149,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 16,826 | $148,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 49,423 | $148,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 58,755 | $148,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 33,029 | $144,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 114,207 | $143,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $139,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,376 | $139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,482 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $133,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,000 | $119,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,000 | $118,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,300 | $117,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,400 | $117,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,352 | $117,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,495 | $112,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,554 | $110,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,449 | $103,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 15,290 | $103,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 17,988 | $102,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,000 | $98,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 60,000 | $97,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $93,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,000 | $90,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,200 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021924 | this filing | 2022-11-14 | acceptance time not in the bulk data set |