RBF CAPITAL, LLC Holdings

RBF CAPITAL, LLC is an investment fund managing more than 1.19B US dollars. The largest holdings include Morgan Stanley, SPDR S&P 500 ETF Trust and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 48.04M US dollars and sold assets of total value of 164.85M US dollars.

$1.18B

portfolio value

-37.16%

quarter

-69.27%

1 year

-70.42%

3 years

-73.37%

5 years

RBF CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40795000	42073000
Q2 2016	17631000	26673000
Q3 2016	72082000	6333000
Q4 2016	91966000	22559000
Q1 2017	30539000	30439000
Q2 2017	38349000	17224000
Q3 2017	28858000	8555000
Q4 2017	100413000	32624000
Q1 2018	26257000	84934000
Q2 2018	33695000	28274000
Q3 2018	104241000	43926000
Q4 2018	36840000	91001000
Q1 2019	86636000	49237000
Q2 2019	55418000	46058000
Q3 2019	48121000	50125000
Q4 2019	87279000	12811000
Q1 2020	22198000	177837000
Q2 2020	93400000	3745000
Q3 2020	54424000	76551000
Q4 2020	178047000	51885000
Q1 2021	301270000	4114000
Q2 2021	150911000	47662000
Q3 2021	38793000	49127000
Q4 2021	121886000	275076000
Q1 2022	89077000	82966000
Q2 2022	29649000	61111000
Q3 2022	48036000	164845000

RBF CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets Morgan Stanley Portfolio share: 5.40% Portfolio value: 64.03M Avg. open price: $36.73 Current price: $89.81 P/L: +144.53% Sold -0.37% shares Q3 2021	share	5.40%	64.03M	$36.73	$89.81	+144.53%	Sold -0.37% shares Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 5.18% Portfolio value: 61.43M Avg. open price: $308.36 Current price: $400.01 P/L: +29.72% Bought +17.57% shares Q3 2022	share	5.18%	61.43M	$308.36	$400.01	+29.72%	Bought +17.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.91% Portfolio value: 34.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.84% shares Q3 2022	share	2.91%	34.55M	N/A	N/A	N/A	Bought +11.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.34% Portfolio value: 27.77M Avg. open price: $234.81 Current price: $535.04 P/L: +127.86% Sold -5.17% shares Q2 2020	share	2.34%	27.77M	$234.81	$535.04	+127.86%	Sold -5.17% shares Q2 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.20% Portfolio value: 26.12M Avg. open price: $105.82 Current price: $183.12 P/L: +73.05% Sold -1.23% shares Q3 2022	share	2.20%	26.12M	$105.82	$183.12	+73.05%	Sold -1.23% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 1.96% Portfolio value: 23.27M Avg. open price: $8.92 Current price: $53.71 P/L: +502.29% Sold -62.97% shares Q4 2021	share	1.96%	23.27M	$8.92	$53.71	+502.29%	Sold -62.97% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 1.93% Portfolio value: 22.95M Avg. open price: $21.43 Current price: $34.47 P/L: +60.87% Sold -2.19% shares Q3 2022	share	1.93%	22.95M	$21.43	$34.47	+60.87%	Sold -2.19% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 1.85% Portfolio value: 21.97M Avg. open price: $30.91 Current price: $83.31 P/L: +169.51% Sold -0.75% shares Q3 2022	share	1.85%	21.97M	$30.91	$83.31	+169.51%	Sold -0.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.57% Portfolio value: 18.62M Avg. open price: $226.12 Current price: $356.09 P/L: +57.48% Sold -5.76% shares Q4 2020	share	1.57%	18.62M	$226.12	$356.09	+57.48%	Sold -5.76% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 17.50M Avg. open price: $1,237.04 Current price: $99.87 P/L: -91.93% Sold -30.52% shares Q3 2022	share	1.48%	17.50M	$1,237.04	$99.87	-91.93%	Sold -30.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.42% Portfolio value: 16.87M Avg. open price: $152.16 Current price: $213.68 P/L: +40.43% Sold -2.06% shares Q4 2020	share	1.42%	16.87M	$152.16	$213.68	+40.43%	Sold -2.06% shares Q4 2020
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 16.58M Avg. open price: $91.28 Current price: $146.61 P/L: +60.62% Sold -7.69% shares Q3 2022	share	1.40%	16.58M	$91.28	$146.61	+60.62%	Sold -7.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.29% Portfolio value: 15.26M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q2 2016	share	1.29%	15.26M	N/A	$350.31	N/A	N/A Q2 2016
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.28% Portfolio value: 15.24M Avg. open price: $46.37 Current price: $61.33 P/L: +32.26% Sold -91.46% shares Q4 2021	share	1.28%	15.24M	$46.37	$61.33	+32.26%	Sold -91.46% shares Q4 2021
Medical Care Facilities Hanger, Inc. Portfolio share: 1.20% Portfolio value: 14.21M Avg. open price: $20.45 Current price: $18.72 P/L: -8.46% Sold -2.45% shares Q1 2022	share	1.20%	14.21M	$20.45	$18.72	-8.46%	Sold -2.45% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.16% Portfolio value: 13.78M Avg. open price: $74.79 Current price: $235.35 P/L: +214.69% Sold -16.57% shares Q4 2016	share	1.16%	13.78M	$74.79	$235.35	+214.69%	Sold -16.57% shares Q4 2016
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 12.81M Avg. open price: $61.09 Current price: $250.2 P/L: +309.57% Bought +22.22% shares Q1 2018	share	1.08%	12.81M	$61.09	$250.2	+309.57%	Bought +22.22% shares Q1 2018
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 11.76M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.80% shares Q1 2022	share	0.99%	11.76M	N/A	$122.43	N/A	Sold -0.80% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.93% Portfolio value: 11.03M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q4 2021	share	0.93%	11.03M	N/A	$12.18	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.82% Portfolio value: 9.69M Avg. open price: $25.28 Current price: $74.87 P/L: +196.19% Bought +2.49% shares Q3 2022	share	0.82%	9.69M	$25.28	$74.87	+196.19%	Bought +2.49% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.76% Portfolio value: 9.01M Avg. open price: N/A Current price: $47 P/L: N/A N/A Q4 2020	share	0.76%	9.01M	N/A	$47	N/A	N/A Q4 2020
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.72% Portfolio value: 8.59M Avg. open price: $4.47 Current price: $15.61 P/L: +249.57% Sold -1.73% shares Q1 2022	share	0.72%	8.59M	$4.47	$15.61	+249.57%	Sold -1.73% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.72% Portfolio value: 8.57M Avg. open price: $87.39 Current price: $95.02 P/L: +8.73% Sold -14.68% shares Q3 2022	share	0.72%	8.57M	$87.39	$95.02	+8.73%	Sold -14.68% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.71% Portfolio value: 8.43M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A	share	0.71%	8.43M	N/A	$504.49	N/A	N/A
Software—Application Fair Isaac Corporation Portfolio share: 0.69% Portfolio value: 8.24M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A	share	0.69%	8.24M	N/A	$612.1	N/A	N/A
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.66% Portfolio value: 7.86M Avg. open price: $9.7 Current price: $16.46 P/L: +69.76% Sold -1.20% shares Q4 2021	share	0.66%	7.86M	$9.7	$16.46	+69.76%	Sold -1.20% shares Q4 2021
Capital Markets BGC Partners, Inc. Portfolio share: 0.65% Portfolio value: 7.73M Avg. open price: $3.37 Current price: $4.43 P/L: +31.45% Bought +232.10% shares Q3 2022	share	0.65%	7.73M	$3.37	$4.43	+31.45%	Bought +232.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.61% Portfolio value: 7.27M Avg. open price: $42.86 Current price: $43.08 P/L: +0.52% Bought +14.35% shares Q2 2022	share	0.61%	7.27M	$42.86	$43.08	+0.52%	Bought +14.35% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.60% Portfolio value: 7.17M Avg. open price: $29.51 Current price: $51.38 P/L: +74.10% Sold -1.48% shares Q2 2022	share	0.60%	7.17M	$29.51	$51.38	+74.10%	Sold -1.48% shares Q2 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.57% Portfolio value: 6.79M Avg. open price: $19.57 Current price: $28.03 P/L: +43.21% Sold -20.75% shares Q3 2022	share	0.57%	6.79M	$19.57	$28.03	+43.21%	Sold -20.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.57% Portfolio value: 6.74M Avg. open price: $209.44 Current price: $371.54 P/L: +77.40% Sold -8.37% shares Q3 2019	share	0.57%	6.74M	$209.44	$371.54	+77.40%	Sold -8.37% shares Q3 2019
Discount Stores Walmart Inc. Portfolio share: 0.57% Portfolio value: 6.71M Avg. open price: $68.28 Current price: $151.65 P/L: +122.09% Bought +4.02% shares Q3 2020	share	0.57%	6.71M	$68.28	$151.65	+122.09%	Bought +4.02% shares Q3 2020
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.56% Portfolio value: 6.60M Avg. open price: $46.75 Current price: $60.85 P/L: +30.16% Bought +32.71% shares Q3 2022	share	0.56%	6.60M	$46.75	$60.85	+30.16%	Bought +32.71% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.54% Portfolio value: 6.40M Avg. open price: $10.15 Current price: $11.22 P/L: +10.52% Bought +69.69% shares Q3 2022	share	0.54%	6.40M	$10.15	$11.22	+10.52%	Bought +69.69% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.54% Portfolio value: 6.39M Avg. open price: $35.28 Current price: $42.35 P/L: +20.04% Sold -5.26% shares Q2 2022	share	0.54%	6.39M	$35.28	$42.35	+20.04%	Sold -5.26% shares Q2 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.54% Portfolio value: 6.35M Avg. open price: $38.78 Current price: $42.66 P/L: +10.00% Sold -0.07% shares Q4 2021	share	0.54%	6.35M	$38.78	$42.66	+10.00%	Sold -0.07% shares Q4 2021
Rental & Leasing Services Willis Lease Finance Corporation Portfolio share: 0.53% Portfolio value: 6.25M Avg. open price: $34.32 Current price: $48.88 P/L: +42.42% Bought +1.33% shares Q3 2022	share	0.53%	6.25M	$34.32	$48.88	+42.42%	Bought +1.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 6.08M Avg. open price: $76.5 Current price: $103.48 P/L: +35.27% Sold -7.10% shares Q3 2022	share	0.51%	6.08M	$76.5	$103.48	+35.27%	Sold -7.10% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.49% Portfolio value: 5.83M Avg. open price: $57.05 Current price: $76.24 P/L: +33.63% Sold -2.04% shares Q2 2020	share	0.49%	5.83M	$57.05	$76.24	+33.63%	Sold -2.04% shares Q2 2020
Personal Services Carriage Services, Inc. Portfolio share: 0.49% Portfolio value: 5.80M Avg. open price: $23.09 Current price: $24.52 P/L: +6.19% Sold -6.43% shares Q2 2019	share	0.49%	5.80M	$23.09	$24.52	+6.19%	Sold -6.43% shares Q2 2019
Internet Retail Vipshop Holdings Limited Portfolio share: 0.48% Portfolio value: 5.65M Avg. open price: $10.05 Current price: $12.38 P/L: +23.24% Bought +0.60% shares Q2 2022	share	0.48%	5.65M	$10.05	$12.38	+23.24%	Bought +0.60% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 5.60M Avg. open price: $42.09 Current price: $63.47 P/L: +50.78% Sold -23.08% shares Q1 2020	share	0.47%	5.60M	$42.09	$63.47	+50.78%	Sold -23.08% shares Q1 2020
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.46% Portfolio value: 5.45M Avg. open price: $3.89 Current price: $4.15 P/L: +6.78% Bought +4.56% shares Q3 2022	share	0.46%	5.45M	$3.89	$4.15	+6.78%	Bought +4.56% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.45% Portfolio value: 5.32M Avg. open price: $42.95 Current price: $49.8 P/L: +15.95% Bought +5.76% shares Q2 2022	share	0.45%	5.32M	$42.95	$49.8	+15.95%	Bought +5.76% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.45% Portfolio value: 5.32M Avg. open price: $51.08 Current price: $51.48 P/L: +0.78% Bought +300.00% shares Q3 2022	share	0.45%	5.32M	$51.08	$51.48	+0.78%	Bought +300.00% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.45% Portfolio value: 5.32M Avg. open price: N/A Current price: $89.57 P/L: N/A N/A	share	0.45%	5.32M	N/A	$89.57	N/A	N/A
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.45% Portfolio value: 5.30M Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -19.35% shares Q4 2021	share	0.45%	5.30M	N/A	$15.32	N/A	Sold -19.35% shares Q4 2021
Healthcare Plans Centene Corporation Portfolio share: 0.44% Portfolio value: 5.18M Avg. open price: $62.87 Current price: $86.35 P/L: +37.35% Bought +33.96% shares Q1 2020	share	0.44%	5.18M	$62.87	$86.35	+37.35%	Bought +33.96% shares Q1 2020
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.42% Portfolio value: 5.00M Avg. open price: $22.52 Current price: $28.72 P/L: +27.53% Sold -14.64% shares Q3 2022	share	0.42%	5.00M	$22.52	$28.72	+27.53%	Sold -14.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 4.80M Avg. open price: $112.64 Current price: $131.37 P/L: +16.63% Sold -3.56% shares Q2 2021	share	0.41%	4.80M	$112.64	$131.37	+16.63%	Sold -3.56% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 4.78M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A	share	0.40%	4.78M	N/A	$99.48	N/A	N/A
Insurance—Diversified American International Group, Inc. Portfolio share: 0.40% Portfolio value: 4.74M Avg. open price: $37.87 Current price: $61.48 P/L: +62.33% Bought +150.00% shares Q3 2020	share	0.40%	4.74M	$37.87	$61.48	+62.33%	Bought +150.00% shares Q3 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.40% Portfolio value: 4.71M Avg. open price: $40.49 Current price: $67.43 P/L: +66.53% Sold -2.27% shares Q1 2021	share	0.40%	4.71M	$40.49	$67.43	+66.53%	Sold -2.27% shares Q1 2021
Auto Parts LKQ Corporation Portfolio share: 0.40% Portfolio value: 4.71M Avg. open price: $27.9 Current price: $53.93 P/L: +93.27% Sold -3.32% shares Q3 2022	share	0.40%	4.71M	$27.9	$53.93	+93.27%	Sold -3.32% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.40% Portfolio value: 4.70M Avg. open price: $39.69 Current price: $63.94 P/L: +61.11% Bought +2.73% shares Q3 2022	share	0.40%	4.70M	$39.69	$63.94	+61.11%	Bought +2.73% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.39% Portfolio value: 4.65M Avg. open price: $74.25 Current price: $106.1 P/L: +42.90% Sold -5.61% shares Q1 2021	share	0.39%	4.65M	$74.25	$106.1	+42.90%	Sold -5.61% shares Q1 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.39% Portfolio value: 4.60M Avg. open price: $29.58 Current price: $66.36 P/L: +124.34% Bought +50.00% shares Q4 2021	share	0.39%	4.60M	$29.58	$66.36	+124.34%	Bought +50.00% shares Q4 2021
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.38% Portfolio value: 4.54M Avg. open price: $28.92 Current price: $16.09 P/L: -44.36% Bought +289.14% shares Q3 2021	share	0.38%	4.54M	$28.92	$16.09	-44.36%	Bought +289.14% shares Q3 2021
Banks—Diversified Barclays PLC Portfolio share: 0.38% Portfolio value: 4.48M Avg. open price: $7.78 Current price: $7.7 P/L: -0.96% Bought +55.56% shares Q3 2022	share	0.38%	4.48M	$7.78	$7.7	-0.96%	Bought +55.56% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.38% Portfolio value: 4.47M Avg. open price: $7.3 Current price: $14.89 P/L: +104.00% Bought +138.15% shares Q3 2016	share	0.38%	4.47M	$7.3	$14.89	+104.00%	Bought +138.15% shares Q3 2016
REIT—Specialty American Tower Corporation Portfolio share: 0.36% Portfolio value: 4.29M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A	share	0.36%	4.29M	N/A	$215.67	N/A	N/A
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 0.35% Portfolio value: 4.17M Avg. open price: $10.08 Current price: $6.18 P/L: -38.70% Bought +20.88% shares Q3 2022	share	0.35%	4.17M	$10.08	$6.18	-38.70%	Bought +20.88% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.35% Portfolio value: 4.17M Avg. open price: $62.46 Current price: $59.18 P/L: -5.25% Bought +66.00% shares Q2 2022	share	0.35%	4.17M	$62.46	$59.18	-5.25%	Bought +66.00% shares Q2 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.34% Portfolio value: 4.05M Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -16.22% shares Q2 2020	share	0.34%	4.05M	N/A	$7.45	N/A	Sold -16.22% shares Q2 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.34% Portfolio value: 4.03M Avg. open price: N/A Current price: $104.15 P/L: N/A N/A	share	0.34%	4.03M	N/A	$104.15	N/A	N/A
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 4.02M Avg. open price: $33.18 Current price: $43.66 P/L: +31.60% Sold -0.25% shares Q2 2021	share	0.34%	4.02M	$33.18	$43.66	+31.60%	Sold -0.25% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.34% Portfolio value: 4.01M Avg. open price: $309.71 Current price: $458.44 P/L: +48.02% N/A Q4 2020	share	0.34%	4.01M	$309.71	$458.44	+48.02%	N/A Q4 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 3.88M Avg. open price: $39.28 Current price: $81.24 P/L: +106.80% Sold -27.61% shares Q2 2020	share	0.33%	3.88M	$39.28	$81.24	+106.80%	Sold -27.61% shares Q2 2020
Health Information Services Change Healthcare Inc. Portfolio share: 0.33% Portfolio value: 3.85M Avg. open price: $12.58 Current price: $27.49 P/L: +118.52% Sold -22.03% shares Q1 2022	share	0.33%	3.85M	$12.58	$27.49	+118.52%	Sold -22.03% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.32% Portfolio value: 3.85M Avg. open price: $40.1 Current price: $44.04 P/L: +9.82% Sold -6.72% shares Q2 2020	share	0.32%	3.85M	$40.1	$44.04	+9.82%	Sold -6.72% shares Q2 2020
Insurance—Diversified Enstar Group Limited Portfolio share: 0.32% Portfolio value: 3.74M Avg. open price: N/A Current price: $212.99 P/L: N/A N/A Q3 2022	share	0.32%	3.74M	N/A	$212.99	N/A	N/A Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.31% Portfolio value: 3.72M Avg. open price: $14.97 Current price: $29.44 P/L: +96.59% Sold -3.35% shares Q3 2022	share	0.31%	3.72M	$14.97	$29.44	+96.59%	Sold -3.35% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.31% Portfolio value: 3.68M Avg. open price: $12.34 Current price: $11.27 P/L: -8.68% Bought +35.85% shares Q3 2022	share	0.31%	3.68M	$12.34	$11.27	-8.68%	Bought +35.85% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.31% Portfolio value: 3.66M Avg. open price: $9.55 Current price: $3.34 P/L: -65.04% N/A Q3 2022	call	0.31%	3.66M	$9.55	$3.34	-65.04%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 3.64M Avg. open price: $44.56 Current price: $40.26 P/L: -9.64% Bought +25.00% shares Q2 2022	share	0.31%	3.64M	$44.56	$40.26	-9.64%	Bought +25.00% shares Q2 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.30% Portfolio value: 3.53M Avg. open price: N/A Current price: $30.38 P/L: N/A Sold -2.77% shares Q2 2020	share	0.30%	3.53M	N/A	$30.38	N/A	Sold -2.77% shares Q2 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 3.45M Avg. open price: $1,950.29 Current price: $2,056.52 P/L: +5.45% Bought +55.56% shares Q3 2022	share	0.29%	3.45M	$1,950.29	$2,056.52	+5.45%	Bought +55.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 3.44M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A	share	0.29%	3.44M	N/A	$73.62	N/A	N/A
Footwear & Accessories Crocs, Inc. Portfolio share: 0.29% Portfolio value: 3.43M Avg. open price: $10.07 Current price: $98.09 P/L: +874.28% Sold -68.53% shares Q4 2021	share	0.29%	3.43M	$10.07	$98.09	+874.28%	Sold -68.53% shares Q4 2021
Luxury Goods Tapestry, Inc. Portfolio share: 0.29% Portfolio value: 3.41M Avg. open price: $34.94 Current price: $37.15 P/L: +6.33% Bought +4.35% shares Q3 2022	share	0.29%	3.41M	$34.94	$37.15	+6.33%	Bought +4.35% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.29% Portfolio value: 3.38M Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.29%	3.38M	N/A	$18.94	N/A	N/A Q1 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.28% Portfolio value: 3.38M Avg. open price: $35.36 Current price: $46.86 P/L: +32.52% Sold -38.47% shares Q3 2022	share	0.28%	3.38M	$35.36	$46.86	+32.52%	Sold -38.47% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.28% Portfolio value: 3.36M Avg. open price: $17.66 Current price: $33.06 P/L: +87.18% Bought +0.45% shares Q3 2022	share	0.28%	3.36M	$17.66	$33.06	+87.18%	Bought +0.45% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 3.32M Avg. open price: $15.08 Current price: $22.67 P/L: +50.38% Sold -23.13% shares Q2 2020	share	0.28%	3.32M	$15.08	$22.67	+50.38%	Sold -23.13% shares Q2 2020
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 3.30M Avg. open price: $394.91 Current price: $712.76 P/L: +80.48% Sold -60.00% shares Q4 2018	share	0.28%	3.30M	$394.91	$712.76	+80.48%	Sold -60.00% shares Q4 2018
Biotechnology Prothena Corporation plc Portfolio share: 0.28% Portfolio value: 3.29M Avg. open price: $27.15 Current price: $60.39 P/L: +122.43% Bought +19.84% shares Q3 2022	share	0.28%	3.29M	$27.15	$60.39	+122.43%	Bought +19.84% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.28% Portfolio value: 3.26M Avg. open price: $6.05 Current price: $7.3 P/L: +20.57% Sold -16.81% shares Q3 2022	share	0.28%	3.26M	$6.05	$7.3	+20.57%	Sold -16.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 3.26M Avg. open price: $66.34 Current price: $102.01 P/L: +53.77% Sold -12.76% shares Q3 2020	share	0.27%	3.26M	$66.34	$102.01	+53.77%	Sold -12.76% shares Q3 2020
Trucking TFI International Inc. Portfolio share: 0.27% Portfolio value: 3.21M Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -21.11% shares Q2 2020	share	0.27%	3.21M	N/A	$101.95	N/A	Sold -21.11% shares Q2 2020
ISHARES TR Portfolio share: 0.27% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q4 2021	share	0.27%	3.16M	N/A	N/A	N/A	Sold -7.69% shares Q4 2021
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.26% Portfolio value: 3.14M Avg. open price: $3.54 Current price: $5.4 P/L: +52.63% Sold -7.69% shares Q4 2021	share	0.26%	3.14M	$3.54	$5.4	+52.63%	Sold -7.69% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 3.10M Avg. open price: $89.1 Current price: $156.08 P/L: +75.16% Bought +15.00% shares Q2 2020	share	0.26%	3.10M	$89.1	$156.08	+75.16%	Bought +15.00% shares Q2 2020
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 0.26% Portfolio value: 3.10M Avg. open price: $30.5 Current price: $23.74 P/L: -22.16% Sold -13.34% shares Q3 2021	share	0.26%	3.10M	$30.5	$23.74	-22.16%	Sold -13.34% shares Q3 2021
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.26% Portfolio value: 3.06M Avg. open price: $2.43 Current price: $6.21 P/L: +155.06% Bought +2.20% shares Q4 2020	share	0.26%	3.06M	$2.43	$6.21	+155.06%	Bought +2.20% shares Q4 2020
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $15.5 Current price: $13.88 P/L: -10.45% Sold -26.80% shares Q2 2022	share	0.25%	3.02M	$15.5	$13.88	-10.45%	Sold -26.80% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.25% Portfolio value: 2.98M Avg. open price: $82.25 Current price: $171.67 P/L: +108.72% Sold -4.76% shares Q2 2020	share	0.25%	2.98M	$82.25	$171.67	+108.72%	Sold -4.76% shares Q2 2020
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.25% Portfolio value: 2.97M Avg. open price: $5.47 Current price: $19.53 P/L: +257.00% Sold -8.24% shares Q4 2020	share	0.25%	2.97M	$5.47	$19.53	+257.00%	Sold -8.24% shares Q4 2020
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 2.97M Avg. open price: $49.71 Current price: $53.09 P/L: +6.81% N/A Q4 2021	share	0.25%	2.97M	$49.71	$53.09	+6.81%	N/A Q4 2021
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.25% Portfolio value: 2.95M Avg. open price: N/A Current price: $36.09 P/L: N/A Sold -5.26% shares Q2 2021	share	0.25%	2.95M	N/A	$36.09	N/A	Sold -5.26% shares Q2 2021
Household & Personal Products Newell Brands Inc. Portfolio share: 0.25% Portfolio value: 2.91M Avg. open price: $17.15 Current price: $12.59 P/L: -26.57% Bought +16.02% shares Q3 2022	share	0.25%	2.91M	$17.15	$12.59	-26.57%	Bought +16.02% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 0.25% Portfolio value: 2.91M Avg. open price: $2.89 Current price: $6.9 P/L: +138.75% Sold -15.49% shares Q4 2021	share	0.25%	2.91M	$2.89	$6.9	+138.75%	Sold -15.49% shares Q4 2021
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.24% Portfolio value: 2.86M Avg. open price: N/A Current price: $15.88 P/L: N/A N/A	share	0.24%	2.86M	N/A	$15.88	N/A	N/A
Information Technology Services CDW Corporation Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: $103.24 Current price: $186.93 P/L: +81.07% Sold -3.70% shares Q3 2022	share	0.24%	2.84M	$103.24	$186.93	+81.07%	Sold -3.70% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.24% Portfolio value: 2.80M Avg. open price: N/A Current price: $186.39 P/L: N/A Sold -3.42% shares Q4 2018	share	0.24%	2.80M	N/A	$186.39	N/A	Sold -3.42% shares Q4 2018
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 2.79M Avg. open price: $71.98 Current price: $66.83 P/L: -7.15% Sold -9.11% shares Q4 2021	share	0.24%	2.79M	$71.98	$66.83	-7.15%	Sold -9.11% shares Q4 2021
Tobacco Vector Group Ltd. Portfolio share: 0.23% Portfolio value: 2.77M Avg. open price: $11.28 Current price: $11.25 P/L: -0.24% Bought +1.61% shares Q3 2022	share	0.23%	2.77M	$11.28	$11.25	-0.24%	Bought +1.61% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.23% Portfolio value: 2.73M Avg. open price: $11.27 Current price: $22.35 P/L: +98.34% Sold -8.63% shares Q1 2017	share	0.23%	2.73M	$11.27	$22.35	+98.34%	Sold -8.63% shares Q1 2017
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.22%	2.62M	N/A	$6.56	N/A	N/A Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.22% Portfolio value: 2.60M Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -2.42% shares Q1 2021	share	0.22%	2.60M	N/A	$40.67	N/A	Sold -2.42% shares Q1 2021
Gambling International Game Technology PLC Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: $15.94 Current price: $24.67 P/L: +54.80% Sold -5.23% shares Q3 2022	share	0.21%	2.54M	$15.94	$24.67	+54.80%	Sold -5.23% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: $28.6 Current price: $35.79 P/L: +25.14% Sold -5.26% shares Q1 2021	share	0.21%	2.52M	$28.6	$35.79	+25.14%	Sold -5.26% shares Q1 2021
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.50M Avg. open price: $3.04 Current price: $2.49 P/L: -18.14% Bought +5.02% shares Q4 2021	share	0.21%	2.50M	$3.04	$2.49	-18.14%	Bought +5.02% shares Q4 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $48.06 Current price: $103.01 P/L: +114.35% Sold -51.14% shares Q2 2018	share	0.21%	2.49M	$48.06	$103.01	+114.35%	Sold -51.14% shares Q2 2018
Airlines Southwest Airlines Co. Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: $35.61 Current price: $39.5 P/L: +10.92% Sold -5.88% shares Q4 2020	share	0.21%	2.46M	$35.61	$39.5	+10.92%	Sold -5.88% shares Q4 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: $78.86 Current price: $232.57 P/L: +194.91% Sold -11.76% shares Q3 2019	share	0.21%	2.46M	$78.86	$232.57	+194.91%	Sold -11.76% shares Q3 2019
Medical Devices AdaptHealth Corp. Portfolio share: 0.21% Portfolio value: 2.44M Avg. open price: $23.49 Current price: $21.92 P/L: -6.68% Sold -40.91% shares Q3 2022	share	0.21%	2.44M	$23.49	$21.92	-6.68%	Sold -40.91% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.21% Portfolio value: 2.43M Avg. open price: $56.38 Current price: $59.45 P/L: +5.45% Sold -27.03% shares Q3 2022	share	0.21%	2.43M	$56.38	$59.45	+5.45%	Sold -27.03% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.21% Portfolio value: 2.43M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A	share	0.21%	2.43M	N/A	$134.59	N/A	N/A
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $62.27 Current price: $182.45 P/L: +193.00% N/A Q3 2022	put	0.20%	2.38M	$62.27	$182.45	+193.00%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 2.37M Avg. open price: $353.65 Current price: $91.02 P/L: -74.26% N/A Q3 2022	call	0.20%	2.37M	$353.65	$91.02	-74.26%	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.20% Portfolio value: 2.35M Avg. open price: N/A Current price: $60.45 P/L: N/A N/A	share	0.20%	2.35M	N/A	$60.45	N/A	N/A
Trucking Daseke, Inc. Portfolio share: 0.20% Portfolio value: 2.32M Avg. open price: $5.23 Current price: $5.89 P/L: +12.59% Bought +44.63% shares Q3 2022	share	0.20%	2.32M	$5.23	$5.89	+12.59%	Bought +44.63% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.20% Portfolio value: 2.31M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.20%	2.31M	N/A	$21.26	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 2.27M Avg. open price: $86.04 Current price: $103.51 P/L: +20.30% Bought +51.52% shares Q3 2022	share	0.19%	2.27M	$86.04	$103.51	+20.30%	Bought +51.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 2.26M Avg. open price: $353.65 Current price: $91.02 P/L: -74.26% Bought +1900.00% shares Q3 2022	share	0.19%	2.26M	$353.65	$91.02	-74.26%	Bought +1900.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +50.00% shares Q3 2022	share	0.19%	2.25M	$87.46	$83.47	-4.56%	Bought +50.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: N/A Current price: $153.11 P/L: N/A N/A	share	0.19%	2.24M	N/A	$153.11	N/A	N/A
Banks—Regional Independent Bank Corp. Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: N/A Current price: $88.5 P/L: N/A N/A	share	0.19%	2.23M	N/A	$88.5	N/A	N/A
Internet Content & Information Yelp Inc. Portfolio share: 0.19% Portfolio value: 2.20M Avg. open price: $30.21 Current price: $29.31 P/L: -2.97% Bought +14.04% shares Q3 2022	share	0.19%	2.20M	$30.21	$29.31	-2.97%	Bought +14.04% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.18% Portfolio value: 2.17M Avg. open price: $59.57 Current price: $86.37 P/L: +44.99% Bought +0.80% shares Q1 2022	share	0.18%	2.17M	$59.57	$86.37	+44.99%	Bought +0.80% shares Q1 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: $58.52 Current price: $44.59 P/L: -23.81% Bought +1.40% shares Q3 2022	share	0.18%	2.15M	$58.52	$44.59	-23.81%	Bought +1.40% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $49.44 Current price: $121.64 P/L: +146.05% Sold -27.91% shares Q4 2020	share	0.18%	2.14M	$49.44	$121.64	+146.05%	Sold -27.91% shares Q4 2020
Software—Application DocuSign, Inc. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.18%	2.13M	N/A	$42.44	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.18% Portfolio value: 2.10M Avg. open price: N/A Current price: $18.35 P/L: N/A Sold -0.21% shares Q3 2020	share	0.18%	2.10M	N/A	$18.35	N/A	Sold -0.21% shares Q3 2020
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $2.68 Current price: $3.52 P/L: +31.21% Sold -6.86% shares Q3 2021	share	0.18%	2.09M	$2.68	$3.52	+31.21%	Sold -6.86% shares Q3 2021
Software—Application PAR Technology Corporation Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: N/A Current price: $24.36 P/L: N/A Sold -26.15% shares Q3 2017	share	0.18%	2.08M	N/A	$24.36	N/A	Sold -26.15% shares Q3 2017
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $79.26 Current price: $73.88 P/L: -6.78% Sold -30.77% shares Q3 2022	share	0.17%	2.05M	$79.26	$73.88	-6.78%	Sold -30.77% shares Q3 2022
Building Materials Smith-Midland Corporation Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q4 2020	share	0.17%	2.05M	N/A	$20.5	N/A	N/A Q4 2020
Specialty Business Services Civeo Corporation Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $17.23 Current price: $28.99 P/L: +68.21% Bought +1.25% shares Q1 2022	share	0.17%	2.03M	$17.23	$28.99	+68.21%	Bought +1.25% shares Q1 2022
Banks—Diversified UBS Group AG Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $14.1 Current price: $18.48 P/L: +31.07% Sold -6.67% shares Q3 2022	share	0.17%	2.03M	$14.1	$18.48	+31.07%	Sold -6.67% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2021	share	0.17%	1.99M	N/A	$49.02	N/A	N/A Q3 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $70.64 Current price: $45.03 P/L: -36.25% Sold -0.83% shares Q3 2022	share	0.16%	1.93M	$70.64	$45.03	-36.25%	Sold -0.83% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $42.85 Current price: $22.97 P/L: -46.40% Sold -59.44% shares Q3 2022	share	0.16%	1.93M	$42.85	$22.97	-46.40%	Sold -59.44% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q3 2016	share	0.16%	1.92M	N/A	$18.44	N/A	N/A Q3 2016
Software—Infrastructure VMware, Inc. Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% Bought +20.56% shares Q4 2021	share	0.16%	1.92M	$123.59	$119.65	-3.19%	Bought +20.56% shares Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $36.49 Current price: $38.79 P/L: +6.32% Sold -40.00% shares Q1 2022	share	0.16%	1.92M	$36.49	$38.79	+6.32%	Sold -40.00% shares Q1 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $40.02 Current price: $44.28 P/L: +10.65% Sold -2.96% shares Q4 2020	share	0.16%	1.89M	$40.02	$44.28	+10.65%	Sold -2.96% shares Q4 2020
Department Stores Macy's, Inc. Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	0.16%	1.88M	N/A	$22.69	N/A	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $145.42 Current price: $170.92 P/L: +17.54% Bought +30.00% shares Q3 2022	share	0.16%	1.87M	$145.42	$170.92	+17.54%	Bought +30.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: N/A Current price: $43.71 P/L: N/A N/A	share	0.16%	1.87M	N/A	$43.71	N/A	N/A
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A	share	0.16%	1.86M	N/A	$198.47	N/A	N/A
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -25.00% shares Q2 2021	share	0.16%	1.85M	N/A	$11.08	N/A	Sold -25.00% shares Q2 2021
Tools & Accessories The L.S. Starrett Company Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: $4.66 Current price: $7.85 P/L: +68.59% Sold -7.29% shares Q4 2021	share	0.16%	1.84M	$4.66	$7.85	+68.59%	Sold -7.29% shares Q4 2021
Internet Retail CarParts.com, Inc. Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $2.16 Current price: $5.3 P/L: +145.61% Sold -0.84% shares Q4 2020	share	0.15%	1.83M	$2.16	$5.3	+145.61%	Sold -0.84% shares Q4 2020
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $118.45 Current price: $98.09 P/L: -17.19% Sold -15.61% shares Q3 2022	share	0.15%	1.82M	$118.45	$98.09	-17.19%	Sold -15.61% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $140.58 Current price: $345.67 P/L: +145.88% Bought +32.00% shares Q3 2022	share	0.15%	1.78M	$140.58	$345.67	+145.88%	Bought +32.00% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $20.29 Current price: $25.24 P/L: +24.39% Sold -19.18% shares Q1 2020	share	0.15%	1.77M	$20.29	$25.24	+24.39%	Sold -19.18% shares Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	put	0.15%	1.76M	N/A	$122.43	N/A	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $82.41 Current price: $73.54 P/L: -10.76% Sold -27.39% shares Q3 2021	share	0.14%	1.72M	$82.41	$73.54	-10.76%	Sold -27.39% shares Q3 2021
Consulting Services Equifax Inc. Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: N/A Current price: $193.68 P/L: N/A N/A	share	0.14%	1.71M	N/A	$193.68	N/A	N/A
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.14% Portfolio value: 1.7M Avg. open price: N/A Current price: $67.86 P/L: N/A N/A	share	0.14%	1.7M	N/A	$67.86	N/A	N/A
Banks—Regional National Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: N/A Current price: $38.29 P/L: N/A N/A Q2 2021	share	0.14%	1.68M	N/A	$38.29	N/A	N/A Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $128.4 Current price: $215.6 P/L: +67.91% Sold -33.33% shares Q1 2019	share	0.14%	1.67M	$128.4	$215.6	+67.91%	Sold -33.33% shares Q1 2019
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $127.31 Current price: $90.52 P/L: -28.90% Sold -36.73% shares Q2 2022	share	0.14%	1.65M	$127.31	$90.52	-28.90%	Sold -36.73% shares Q2 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $28.35 Current price: $53.68 P/L: +89.38% Sold -7.09% shares Q3 2022	share	0.14%	1.65M	$28.35	$53.68	+89.38%	Sold -7.09% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $10.81 Current price: $6.13 P/L: -43.30% Bought +17.00% shares Q3 2022	share	0.14%	1.63M	$10.81	$6.13	-43.30%	Bought +17.00% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $5.75 Current price: $3.34 P/L: -41.88% Sold -6.27% shares Q2 2022	share	0.13%	1.59M	$5.75	$3.34	-41.88%	Sold -6.27% shares Q2 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $37.99 Current price: $58.74 P/L: +54.61% Sold -20.41% shares Q1 2019	share	0.13%	1.58M	$37.99	$58.74	+54.61%	Sold -20.41% shares Q1 2019
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $14.62 Current price: $5.21 P/L: -64.37% Sold -75.34% shares Q3 2022	share	0.13%	1.56M	$14.62	$5.21	-64.37%	Sold -75.34% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +400.00% shares Q3 2022	share	0.13%	1.56M	$61.8	$87.8	+42.07%	Bought +400.00% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: N/A Current price: $20.53 P/L: N/A Sold -4.20% shares Q2 2022	share	0.13%	1.55M	N/A	$20.53	N/A	Sold -4.20% shares Q2 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $8.82 Current price: $19.12 P/L: +116.80% Sold -3.37% shares Q4 2021	share	0.13%	1.55M	$8.82	$19.12	+116.80%	Sold -3.37% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $70.33 Current price: $79.43 P/L: +12.94% Sold -47.92% shares Q3 2022	share	0.13%	1.52M	$70.33	$79.43	+12.94%	Sold -47.92% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $39.35 Current price: $43.92 P/L: +11.61% Bought +495.71% shares Q1 2020	share	0.13%	1.51M	$39.35	$43.92	+11.61%	Bought +495.71% shares Q1 2020
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 1.50M Avg. open price: $431.37 Current price: $1,570.61 P/L: +264.10% Sold -33.33% shares Q4 2018	share	0.13%	1.50M	$431.37	$1,570.61	+264.10%	Sold -33.33% shares Q4 2018
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $31.22 Current price: $43.94 P/L: +40.74% Sold -23.08% shares Q3 2018	share	0.12%	1.47M	$31.22	$43.94	+40.74%	Sold -23.08% shares Q3 2018
COPA HOLDINGS SA Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.43M	N/A	N/A	N/A	N/A Q2 2021
Rental & Leasing Services AMERCO Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: N/A Current price: $64.01 P/L: N/A N/A	share	0.12%	1.42M	N/A	$64.01	N/A	N/A
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q2 2020	share	0.12%	1.40M	N/A	$10.96	N/A	N/A Q2 2020
Auto Parts Lear Corporation Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $89.75 Current price: $134.9 P/L: +50.31% Sold -13.43% shares Q3 2020	share	0.12%	1.40M	$89.75	$134.9	+50.31%	Sold -13.43% shares Q3 2020
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.12% Portfolio value: 1.4M Avg. open price: $10.12 Current price: $10.26 P/L: +1.38% Sold -6.09% shares Q3 2022	share	0.12%	1.4M	$10.12	$10.26	+1.38%	Sold -6.09% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: $8.61 Current price: $11.59 P/L: +34.59% Sold -9.88% shares Q2 2019	share	0.12%	1.39M	$8.61	$11.59	+34.59%	Sold -9.88% shares Q2 2019
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $91.28 Current price: $146.61 P/L: +60.62% N/A Q3 2022	put	0.12%	1.38M	$91.28	$146.61	+60.62%	N/A Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: N/A Current price: $5.73 P/L: N/A Sold -34.66% shares Q3 2022	share	0.12%	1.37M	N/A	$5.73	N/A	Sold -34.66% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.12%	1.36M	N/A	N/A	N/A	N/A Q4 2020
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: N/A Current price: $18.54 P/L: N/A N/A	share	0.11%	1.36M	N/A	$18.54	N/A	N/A
Software—Application Avid Technology, Inc. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $6.66 Current price: $28.45 P/L: +327.03% Sold -2.68% shares Q4 2020	share	0.11%	1.35M	$6.66	$28.45	+327.03%	Sold -2.68% shares Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	call	0.11%	1.34M	N/A	$103.55	N/A	N/A Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $12.63 Current price: $5.04 P/L: -60.10% Bought +2.45% shares Q3 2022	share	0.11%	1.33M	$12.63	$5.04	-60.10%	Bought +2.45% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $35.56 Current price: $27.7 P/L: -22.10% N/A Q3 2022	call	0.11%	1.32M	$35.56	$27.7	-22.10%	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q4 2020	share	0.11%	1.31M	N/A	$50.99	N/A	N/A Q4 2020
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $19 Current price: $46.07 P/L: +142.43% Sold -33.33% shares Q4 2021	share	0.11%	1.31M	$19	$46.07	+142.43%	Sold -33.33% shares Q4 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: N/A Current price: $330.59 P/L: N/A N/A	share	0.11%	1.31M	N/A	$330.59	N/A	N/A
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: N/A Current price: $32.31 P/L: N/A N/A Q1 2016	share	0.11%	1.31M	N/A	$32.31	N/A	N/A Q1 2016
Specialty Business Services SPAR Group, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $1.18 Current price: $1.3 P/L: +10.17% Bought +0.93% shares Q3 2022	share	0.11%	1.30M	$1.18	$1.3	+10.17%	Bought +0.93% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.11%	1.29M	N/A	$5.65	N/A	N/A Q1 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: N/A Current price: $11 P/L: N/A Sold -1.78% shares Q3 2021	share	0.11%	1.29M	N/A	$11	N/A	Sold -1.78% shares Q3 2021
Software—Application Absolute Software Corporation Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $8.5 Current price: $9.61 P/L: +13.00% Bought +6.95% shares Q3 2022	share	0.11%	1.28M	$8.5	$9.61	+13.00%	Bought +6.95% shares Q3 2022
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $19.83 Current price: $15 P/L: -24.36% Bought +15.06% shares Q3 2022	share	0.11%	1.28M	$19.83	$15	-24.36%	Bought +15.06% shares Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -7.27% shares Q3 2022	share	0.11%	1.27M	N/A	$17.91	N/A	Sold -7.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $62.27 Current price: $182.45 P/L: +193.00% N/A Q3 2022	call	0.11%	1.27M	$62.27	$182.45	+193.00%	N/A Q3 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $25.87 Current price: $25.05 P/L: -3.17% Bought +181.40% shares Q3 2022	share	0.11%	1.26M	$25.87	$25.05	-3.17%	Bought +181.40% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: N/A Current price: $52.15 P/L: N/A Sold -2.15% shares Q2 2020	share	0.11%	1.25M	N/A	$52.15	N/A	Sold -2.15% shares Q2 2020
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $8.88 Current price: $13.44 P/L: +51.43% Bought +8.33% shares Q3 2022	share	0.11%	1.25M	$8.88	$13.44	+51.43%	Bought +8.33% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: N/A Current price: $31.8 P/L: N/A Sold -0.00% shares Q1 2021	share	0.11%	1.25M	N/A	$31.8	N/A	Sold -0.00% shares Q1 2021
Insurance Brokers Fanhua Inc. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $12.11 Current price: $6.65 P/L: -45.10% Sold -1.89% shares Q3 2018	share	0.11%	1.25M	$12.11	$6.65	-45.10%	Sold -1.89% shares Q3 2018
Software—Application Agilysys, Inc. Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: N/A Current price: $63.59 P/L: N/A N/A	share	0.10%	1.24M	N/A	$63.59	N/A	N/A
Specialty Business Services Viad Corp Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $67.27 Current price: $30.6 P/L: -54.51% Sold -2.00% shares Q2 2020	share	0.10%	1.24M	$67.27	$30.6	-54.51%	Sold -2.00% shares Q2 2020
Health Information Services MultiPlan Corporation Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $4.68 Current price: $1.56 P/L: -66.67% Sold -57.99% shares Q3 2022	share	0.10%	1.23M	$4.68	$1.56	-66.67%	Sold -57.99% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $40.12 Current price: $107.74 P/L: +168.54% Bought +200.00% shares Q1 2016	share	0.10%	1.23M	$40.12	$107.74	+168.54%	Bought +200.00% shares Q1 2016
Specialty Retail RH Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $490.38 Current price: $260.81 P/L: -46.81% Bought +42.86% shares Q3 2022	share	0.10%	1.23M	$490.38	$260.81	-46.81%	Bought +42.86% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $11.64 Current price: $15.13 P/L: +29.95% Bought +14.31% shares Q3 2021	share	0.10%	1.23M	$11.64	$15.13	+29.95%	Bought +14.31% shares Q3 2021
Specialty Chemicals Element Solutions Inc Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $10.69 Current price: $19.28 P/L: +80.37% Bought +200.00% shares Q3 2020	share	0.10%	1.22M	$10.69	$19.28	+80.37%	Bought +200.00% shares Q3 2020
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $3.44 Current price: $3.02 P/L: -12.23% Bought +1.39% shares Q3 2022	share	0.10%	1.20M	$3.44	$3.02	-12.23%	Bought +1.39% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $5.72 Current price: $14.62 P/L: +155.61% Sold -19.23% shares Q4 2020	share	0.10%	1.19M	$5.72	$14.62	+155.61%	Sold -19.23% shares Q4 2020
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -13.61% shares Q1 2017	share	0.10%	1.17M	N/A	$67.21	N/A	Sold -13.61% shares Q1 2017
Aerospace & Defense Astronics Corporation Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $10.17 Current price: $8.99 P/L: -11.60% Bought +42.61% shares Q3 2022	share	0.10%	1.17M	$10.17	$8.99	-11.60%	Bought +42.61% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $2.5 Current price: $9.95 P/L: +298.00% Bought +26.04% shares Q2 2020	share	0.10%	1.16M	$2.5	$9.95	+298.00%	Bought +26.04% shares Q2 2020
Asset Management Apollo Global Management, Inc. Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +16.29% shares Q3 2022	share	0.10%	1.16M	$48.48	$64.49	+33.02%	Bought +16.29% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $69.36 P/L: N/A N/A	share	0.10%	1.15M	N/A	$69.36	N/A	N/A
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2019	share	0.10%	1.12M	N/A	$42.59	N/A	N/A Q4 2019
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: $43.05 P/L: N/A N/A Q2 2021	share	0.10%	1.12M	N/A	$43.05	N/A	N/A Q2 2021
Packaged Foods Central Garden & Pet Company Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: N/A Current price: $38.76 P/L: N/A N/A	share	0.09%	1.11M	N/A	$38.76	N/A	N/A
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +100.00% shares Q3 2022	share	0.09%	1.10M	$366.06	$334.28	-8.68%	Bought +100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $132.49 Current price: $308.89 P/L: +133.15% N/A Q2 2020	share	0.09%	1.09M	$132.49	$308.89	+133.15%	N/A Q2 2020
Medical Devices FONAR Corporation Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $18 P/L: N/A N/A Q2 2021	share	0.09%	1.08M	N/A	$18	N/A	N/A Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.09%	1.07M	N/A	$21.26	N/A	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -25.00% shares Q3 2022	share	0.09%	1.05M	N/A	$16.98	N/A	Sold -25.00% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: $39.87 P/L: N/A Sold -2.54% shares Q2 2016	share	0.09%	1.05M	N/A	$39.87	N/A	Sold -2.54% shares Q2 2016
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: N/A Current price: $57.87 P/L: N/A N/A	share	0.09%	1.04M	N/A	$57.87	N/A	N/A
Broadcasting TEGNA Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $15.01 Current price: $20.2 P/L: +34.60% Sold -19.48% shares Q3 2019	share	0.09%	1.03M	$15.01	$20.2	+34.60%	Sold -19.48% shares Q3 2019
OCCIDENTAL PETE CORP Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.09%	1.01M	N/A	N/A	N/A	N/A Q4 2020
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q4 2016	share	0.08%	1.00M	N/A	$246.66	N/A	N/A Q4 2016
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A	share	0.08%	1.00M	N/A	$246.26	N/A	N/A
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.08% Portfolio value: 998K Avg. open price: N/A Current price: $97.45 P/L: N/A N/A Q2 2022	share	0.08%	998K	N/A	$97.45	N/A	N/A Q2 2022
Railroads L.B. Foster Company Portfolio share: 0.08% Portfolio value: 986K Avg. open price: $18.64 Current price: $9.27 P/L: -50.27% Sold -5.35% shares Q2 2022	share	0.08%	986K	$18.64	$9.27	-50.27%	Sold -5.35% shares Q2 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.08% Portfolio value: 985K Avg. open price: $13.23 Current price: $10.68 P/L: -19.26% Sold -0.10% shares Q4 2021	share	0.08%	985K	$13.23	$10.68	-19.26%	Sold -0.10% shares Q4 2021
Dimensional International Core Equity Market ETF Portfolio share: 0.08% Portfolio value: 971K Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q1 2022	share	0.08%	971K	N/A	$25.46	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 968K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q1 2019	share	0.08%	968K	N/A	$105.38	N/A	N/A Q1 2019
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 957K Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -5.84% shares Q2 2019	share	0.08%	957K	N/A	$29.51	N/A	Sold -5.84% shares Q2 2019
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 947K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2019	share	0.08%	947K	N/A	$101.43	N/A	N/A Q3 2019
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.08% Portfolio value: 947K Avg. open price: N/A Current price: $30.87 P/L: N/A N/A Q2 2021	share	0.08%	947K	N/A	$30.87	N/A	N/A Q2 2021
Staffing & Employment Services Hudson Global, Inc. Portfolio share: 0.08% Portfolio value: 945K Avg. open price: $14.6 Current price: $25.06 P/L: +71.64% Sold -0.71% shares Q3 2021	share	0.08%	945K	$14.6	$25.06	+71.64%	Sold -0.71% shares Q3 2021
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.08% Portfolio value: 945K Avg. open price: $133.49 Current price: $181.11 P/L: +35.67% Sold -14.29% shares Q1 2021	share	0.08%	945K	$133.49	$181.11	+35.67%	Sold -14.29% shares Q1 2021
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.08% Portfolio value: 944K Avg. open price: N/A Current price: $78.59 P/L: N/A Sold -42.95% shares Q1 2020	share	0.08%	944K	N/A	$78.59	N/A	Sold -42.95% shares Q1 2020
Diagnostics & Research Psychemedics Corporation Portfolio share: 0.08% Portfolio value: 930K Avg. open price: $6.61 Current price: $5.68 P/L: -14.11% Bought +83.75% shares Q1 2021	share	0.08%	930K	$6.61	$5.68	-14.11%	Bought +83.75% shares Q1 2021
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 909K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A	share	0.08%	909K	N/A	$47.19	N/A	N/A
Security & Protection Services ADT Inc. Portfolio share: 0.08% Portfolio value: 899K Avg. open price: $7.82 Current price: $9.48 P/L: +21.16% Sold -25.00% shares Q1 2022	share	0.08%	899K	$7.82	$9.48	+21.16%	Sold -25.00% shares Q1 2022
Asset Management Invesco Ltd. Portfolio share: 0.08% Portfolio value: 891K Avg. open price: $23.21 Current price: $18.59 P/L: -19.91% Sold -53.57% shares Q3 2022	share	0.08%	891K	$23.21	$18.59	-19.91%	Sold -53.57% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 885K Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -40.00% shares Q2 2022	share	0.07%	885K	N/A	$168.37	N/A	Sold -40.00% shares Q2 2022

Showing TOP 250 RBF CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RBF CAPITAL, LLC?

The biggest position of the RBF CAPITAL, LLC is Morgan Stanley (MS) with 5.4% portfolio share worth of 64.03M US dollars.

Top 5 RBF CAPITAL's holdings represent 18.02% of the portfolio:

Morgan Stanley (MS) – 5.4%
SPDR S&P 500 ETF Trust (SPY) – 5.18%
BERKSHIRE HATHAWAY INC DEL () – 2.91%
UnitedHealth Group Incorporated (UNH) – 2.34%
PepsiCo, Inc. (PEP) – 2.2%

Who is the portfolio manager of RBF CAPITAL, LLC?

The portfolio manager of the RBF CAPITAL, LLC is .

What is the total asset value of the RBF CAPITAL, LLC portfolio?

RBF CAPITAL, LLC total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the RBF CAPITAL, LLC.

What is (RBF CAPITAL, LLC) fund performance?

RBF CAPITAL's quarterly performance is -37.16%, annualy -69.27%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -73%.

What is the RBF CAPITAL, LLC CIK?

RBF CAPITAL's Central Index Key is 0001134621 .

RBF CAPITAL, LLC Holdings

RBF CAPITAL, LLC portfolio value:

RBF CAPITAL, LLC quarter portfolio value change:

RBF CAPITAL, LLC 1 year portfolio value change:

RBF CAPITAL, LLC 3 years portfolio value change:

RBF CAPITAL, LLC 5 years portfolio value change: