Basic Stats
| Portfolio Value | $ 2,102,303,050 |
| Current Positions | 602 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RBF Capital, LLC has disclosed 602 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,102,303,050 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RBF Capital, LLC’s top holdings are Morgan Stanley (US:MS) , SPDR S&P 500 ETF (US:SPY) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.A) , and AppLovin Corporation (US:APP) . RBF Capital, LLC’s new positions include Amcor plc (US:AMCR) , Thermon Group Holdings, Inc. (US:THR) , DENTSPLY SIRONA Inc. (US:XRAY) , Myers Industries, Inc. (US:MYE) , and Orion Properties Inc. (US:ONL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.81 | 114.16 | 5.4301 | 5.4301 | |
| 0.15 | 90.39 | 4.2996 | 4.2996 | |
| 0.11 | 40.24 | 1.9143 | 1.9143 | |
| 0.12 | 21.29 | 1.0125 | 1.0125 | |
| 0.06 | 17.16 | 0.8162 | 0.8162 | |
| 0.06 | 9.48 | 0.4509 | 0.4509 | |
| 0.03 | 15.45 | 0.7347 | 0.3989 | |
| 0.73 | 6.67 | 0.3174 | 0.3174 | |
| 0.15 | 21.13 | 1.0050 | 0.2625 | |
| 0.17 | 4.91 | 0.2333 | 0.2333 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 55.39 | 2.6347 | -1.0088 | |
| 0.26 | 30.19 | 1.4359 | -0.5047 | |
| 0.02 | 36.56 | 1.7390 | -0.4755 | |
| 0.12 | 24.62 | 1.1711 | -0.4293 | |
| 0.07 | 36.81 | 1.7508 | -0.4048 | |
| 0.10 | 33.73 | 1.6044 | -0.3946 | |
| 0.00 | 0.00 | -0.3904 | ||
| 0.04 | 2.76 | 0.1315 | -0.3346 | |
| 0.11 | 14.31 | 0.6808 | -0.2951 | |
| 0.11 | 15.38 | 0.7315 | -0.2901 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MS / Morgan Stanley | 0.81 | 114.16 | 5.4301 | 5.4301 | |||||
| SPY / SPDR S&P 500 ETF | 0.15 | 90.39 | 4.2996 | 4.2996 | |||||
| META / Meta Platforms, Inc. | 0.10 | 0.00 | 77.50 | 28.06 | 3.6864 | 0.0528 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 55.39 | -8.72 | 2.6347 | -1.0088 | |||
| APP / AppLovin Corporation | 0.11 | 40.24 | 1.9143 | 1.9143 | |||||
| MA / Mastercard Incorporated | 0.07 | 0.00 | 36.81 | 2.52 | 1.7508 | -0.4048 | |||
| FICO / Fair Isaac Corporation | 0.02 | 0.00 | 36.56 | -0.88 | 1.7390 | -0.4755 | |||
| DAC / Danaos Corporation | 0.42 | 0.00 | 36.05 | 10.52 | 1.7148 | -0.2437 | |||
| BAC / Bank of America Corporation | 0.76 | 0.00 | 35.96 | 13.40 | 1.7107 | -0.1936 | |||
| V / Visa Inc. | 0.10 | 0.00 | 33.73 | 1.31 | 1.6044 | -0.3946 | |||
| BLDR / Builders FirstSource, Inc. | 0.26 | 0.00 | 30.19 | -6.61 | 1.4359 | -0.5047 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | 0.00 | 28.73 | 10.87 | 1.3667 | -0.1894 | |||
| SPGI / S&P Global Inc. | 0.05 | 0.00 | 26.36 | 3.77 | 1.2541 | -0.2713 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 24.87 | 32.51 | 1.1830 | 0.0561 | |||
| AAPL / Apple Inc. | 0.12 | 0.00 | 24.62 | -7.63 | 1.1711 | -0.4293 | |||
| MMYT / MakeMyTrip Limited | 0.22 | 0.00 | 21.44 | 0.03 | 1.0198 | -0.2671 | |||
| GOOG / Alphabet Inc. | 0.12 | 21.29 | 1.0125 | 1.0125 | |||||
| UBER / Uber Technologies, Inc. | 0.23 | -9.70 | 21.27 | 15.63 | 1.0119 | -0.0927 | |||
| MS / Morgan Stanley | Put | 0.15 | 41.51 | 21.13 | 70.85 | 1.0050 | 0.2625 | ||
| ET / Energy Transfer LP - Limited Partnership | 1.00 | 0.00 | 18.13 | -2.47 | 0.8624 | -0.2538 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 17.16 | 0.8162 | 0.8162 | |||||
| TSLA / Tesla, Inc. | Put | 0.05 | -15.62 | 17.15 | 3.42 | 0.8159 | -0.1799 | ||
| THC / Tenet Healthcare Corporation | 0.09 | 0.00 | 16.41 | 30.85 | 0.7806 | 0.0276 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.00 | 16.28 | 29.56 | 0.7743 | 0.0199 | |||
| UTI / Universal Technical Institute, Inc. | 0.48 | -1.32 | 16.13 | 30.24 | 0.7671 | 0.0236 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.21 | 0.00 | 15.60 | 10.54 | 0.7419 | -0.1053 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | 150.00 | 15.45 | 176.17 | 0.7347 | 0.3989 | ||
| WLFC / Willis Lease Finance Corporation | 0.11 | 0.00 | 15.38 | -9.62 | 0.7315 | -0.2901 | |||
| WMT / Walmart Inc. | 0.16 | 0.00 | 15.19 | 11.38 | 0.7224 | -0.0963 | |||
| COF / Capital One Financial Corporation | 0.07 | 32.28 | 14.66 | 56.96 | 0.6975 | 0.1366 | |||
| PEP / PepsiCo, Inc. | 0.11 | 0.00 | 14.31 | -11.94 | 0.6808 | -0.2951 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | 0.00 | 12.79 | 3.18 | 0.6083 | -0.1359 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.15 | 0.00 | 12.72 | 30.17 | 0.6053 | 0.0183 | |||
| WFC / Wells Fargo & Company | 0.15 | 0.00 | 12.02 | 11.61 | 0.5717 | -0.0749 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 11.89 | 18.19 | 0.5654 | -0.0385 | |||
| UBS / UBS Group AG | 0.35 | 7.34 | 11.80 | 18.53 | 0.5612 | -0.0365 | |||
| WLDN / Willdan Group, Inc. | 0.19 | 0.00 | 11.60 | 53.51 | 0.5517 | 0.0981 | |||
| MSCI / MSCI Inc. | 0.02 | 0.00 | 11.53 | 1.98 | 0.5487 | -0.1304 | |||
| GSL / Global Ship Lease, Inc. | 0.44 | -4.99 | 11.51 | 9.39 | 0.5475 | -0.0843 | |||
| LINC / Lincoln Educational Services Corporation | 0.50 | 0.00 | 11.50 | 45.24 | 0.5472 | 0.0716 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.72 | -11.59 | 10.87 | -15.15 | 0.5170 | -0.2521 | |||
| OPY / Oppenheimer Holdings Inc. | 0.17 | 0.00 | 10.85 | 10.31 | 0.5162 | -0.0746 | |||
| STT / State Street Corporation | 0.10 | 0.00 | 10.21 | 18.78 | 0.4856 | -0.0305 | |||
| MOD / Modine Manufacturing Company | 0.10 | 0.00 | 9.85 | 28.34 | 0.4685 | 0.0077 | |||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.02 | 0.00 | 9.72 | -8.79 | 0.4621 | -0.1774 | ||
| OSCR / Oscar Health, Inc. | 0.45 | 0.00 | 9.64 | 63.54 | 0.4585 | 0.1046 | |||
| NWL / Newell Brands Inc. | 1.78 | 28.33 | 9.60 | 11.78 | 0.4564 | -0.0590 | |||
| BGC / BGC Group, Inc. | 0.93 | -4.13 | 9.50 | 6.96 | 0.4518 | -0.0814 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.15 | 0.00 | 9.49 | 10.02 | 0.4514 | -0.0665 | |||
| NVDA / NVIDIA Corporation | 0.06 | 9.48 | 0.4509 | 0.4509 | |||||
| STC / Stewart Information Services Corporation | 0.15 | 0.00 | 9.47 | -8.76 | 0.4507 | -0.1728 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 9.30 | 64.64 | 0.4423 | 0.1032 | |||
| TOL / Toll Brothers, Inc. | 0.08 | 0.00 | 9.19 | 8.10 | 0.4370 | -0.0733 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | 0.00 | 9.11 | 8.63 | 0.4334 | -0.0702 | |||
| ENTG / Entegris, Inc. | 0.11 | 0.00 | 9.01 | -7.81 | 0.4286 | -0.1582 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 8.81 | 13.95 | 0.4191 | -0.0451 | |||
| TPR / Tapestry, Inc. | 0.10 | 0.00 | 8.78 | 24.71 | 0.4177 | -0.0051 | |||
| BKD / Brookdale Senior Living Inc. | 1.25 | -3.59 | 8.71 | 7.19 | 0.4142 | -0.0736 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 8.68 | 25.66 | 0.4131 | -0.0018 | |||
| ASC / Ardmore Shipping Corporation | 0.90 | 0.00 | 8.66 | -1.94 | 0.4118 | -0.1183 | |||
| AIG / American International Group, Inc. | 0.10 | 0.00 | 8.56 | -1.55 | 0.4071 | -0.1149 | |||
| SPNT / SiriusPoint Ltd. | 0.42 | 0.00 | 8.50 | 17.94 | 0.4044 | -0.0285 | |||
| DAL / Delta Air Lines, Inc. | 0.17 | 6.25 | 8.36 | 19.84 | 0.3977 | -0.0212 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 8.29 | 20.22 | 0.3942 | -0.0197 | |||
| CE / Celanese Corporation | 0.14 | 53.76 | 7.91 | 49.88 | 0.3764 | 0.0594 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 7.44 | 21.03 | 0.3537 | -0.0152 | |||
| AXP / American Express Company | 0.02 | 0.00 | 7.34 | 18.55 | 0.3490 | -0.0226 | |||
| ROCK / Gibraltar Industries, Inc. | 0.12 | 0.00 | 7.26 | 0.58 | 0.3455 | -0.0881 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 1.00 | 17.73 | 7.23 | 61.53 | 0.3439 | 0.0751 | |||
| CNO / CNO Financial Group, Inc. | 0.19 | 0.00 | 7.14 | -7.37 | 0.3396 | -0.1232 | |||
| CTEV / Claritev Corporation | 0.15 | 23.38 | 6.95 | 169.94 | 0.3307 | 0.1760 | |||
| GBLI / Global Indemnity Group, LLC | 0.21 | 0.00 | 6.74 | -8.97 | 0.3206 | -0.1240 | |||
| AMCR / Amcor plc | 0.73 | 6.67 | 0.3174 | 0.3174 | |||||
| CSV / Carriage Services, Inc. | 0.14 | 0.00 | 6.56 | 18.05 | 0.3121 | -0.0216 | |||
| UAL / United Airlines Holdings, Inc. | 0.08 | 0.00 | 6.37 | 15.31 | 0.3030 | -0.0287 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 6.30 | 10.87 | 0.2995 | -0.0415 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 0.00 | 6.05 | 15.85 | 0.2878 | -0.0258 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.54 | 4.18 | 6.04 | 22.83 | 0.2872 | -0.0079 | |||
| PSX / Phillips 66 | 0.05 | 0.00 | 5.96 | -3.39 | 0.2837 | -0.0870 | |||
| JRVR / James River Group Holdings, Ltd. | 1.00 | -2.05 | 5.86 | 36.69 | 0.2787 | 0.0213 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 5.82 | 17.71 | 0.2770 | -0.0200 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 0.00 | 5.73 | -0.61 | 0.2727 | -0.0736 | |||
| HBAN / Huntington Bancshares Incorporated | 0.34 | 0.00 | 5.69 | 11.65 | 0.2707 | -0.0353 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 0.00 | 5.66 | 6.19 | 0.2695 | -0.0509 | |||
| PCG / PG&E Corporation | 0.40 | 0.00 | 5.58 | -18.86 | 0.2652 | -0.1474 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.07 | 0.00 | 5.47 | 8.06 | 0.2604 | -0.0437 | |||
| JEF / Jefferies Financial Group Inc. | 0.10 | 0.00 | 5.47 | 2.09 | 0.2601 | -0.0615 | |||
| KAR / OPENLANE, Inc. | 0.22 | 0.00 | 5.38 | 26.83 | 0.2559 | 0.0012 | |||
| BKR / Baker Hughes Company | 0.14 | 0.00 | 5.37 | -12.77 | 0.2553 | -0.1141 | |||
| LPG / Dorian LPG Ltd. | 0.22 | 0.00 | 5.35 | 9.14 | 0.2544 | -0.0399 | |||
| PHM / PulteGroup, Inc. | 0.05 | 0.00 | 5.27 | 2.59 | 0.2508 | -0.0578 | |||
| VSTS / Vestis Corporation | 0.91 | 199.19 | 5.19 | 73.18 | 0.2470 | 0.0670 | |||
| CROX / Crocs, Inc. | 0.05 | 0.00 | 5.06 | -4.63 | 0.2409 | -0.0779 | |||
| HIPO / Hippo Holdings Inc. | 0.18 | 0.00 | 5.03 | 9.28 | 0.2391 | -0.0371 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 0.00 | 5.01 | 52.42 | 0.2383 | 0.0410 | |||
| LEG / Leggett & Platt, Incorporated | 0.56 | 19.37 | 5.00 | 34.62 | 0.2379 | 0.0148 | |||
| KO / The Coca-Cola Company | 0.07 | 0.00 | 4.95 | -1.22 | 0.2356 | -0.0654 | |||
| ONIT / Onity Group Inc. | 0.13 | 0.00 | 4.94 | 18.11 | 0.2349 | -0.0162 | |||
| THR / Thermon Group Holdings, Inc. | 0.17 | 4.91 | 0.2333 | 0.2333 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 0.00 | 4.86 | 1.21 | 0.2311 | -0.0571 | |||
| JBI / Janus International Group, Inc. | 0.59 | -3.91 | 4.80 | 8.64 | 0.2284 | -0.0370 | |||
| CWH / Camping World Holdings, Inc. | 0.28 | 39.60 | 4.80 | 48.53 | 0.2283 | 0.0342 | |||
| AER / AerCap Holdings N.V. | 0.04 | -11.11 | 4.68 | 1.81 | 0.2226 | -0.0534 | |||
| MHO / M/I Homes, Inc. | 0.04 | 0.00 | 4.68 | -1.81 | 0.2224 | -0.0635 | |||
| ALLY / Ally Financial Inc. | 0.12 | -7.69 | 4.67 | -1.41 | 0.2223 | -0.0623 | |||
| DHC / Diversified Healthcare Trust | 1.26 | -8.37 | 4.52 | 36.69 | 0.2152 | 0.0165 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.13 | -16.13 | 4.49 | -7.15 | 0.2138 | -0.0769 | |||
| IESC / IES Holdings, Inc. | 0.01 | 0.00 | 4.44 | 79.44 | 0.2114 | 0.0627 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -39.39 | 4.39 | -30.12 | 0.2087 | -0.1683 | |||
| UBER / Uber Technologies, Inc. | Put | 0.05 | 4.39 | 0.2086 | 0.2086 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 0.00 | 4.37 | -10.41 | 0.2080 | -0.0850 | |||
| C / Citigroup Inc. | Put | 0.05 | 4.26 | 0.2024 | 0.2024 | ||||
| ETHE / Grayscale Ethereum Trust | 0.20 | 0.00 | 4.17 | 37.06 | 0.1985 | 0.0157 | |||
| NBIS / Nebius Group N.V. | 0.08 | -6.21 | 4.15 | 145.91 | 0.1975 | 0.0961 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.14 | -15.15 | 4.11 | -4.90 | 0.1956 | -0.0640 | |||
| SLB / Schlumberger Limited | 0.12 | 0.00 | 4.06 | -19.14 | 0.1929 | -0.1082 | |||
| MSTR / Strategy Inc | Put | 0.01 | 0.00 | 4.04 | 40.25 | 0.1923 | 0.0192 | ||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 0.13 | -13.33 | 4.04 | -2.98 | 0.1923 | -0.0579 | |||
| BHB / Bar Harbor Bankshares | 0.13 | 0.00 | 3.99 | 1.55 | 0.1899 | -0.0461 | |||
| DINO / HF Sinclair Corporation | 0.10 | 5.56 | 3.90 | 31.87 | 0.1856 | 0.0080 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 0.00 | 3.82 | 22.74 | 0.1818 | -0.0052 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.00 | 3.73 | 6.06 | 0.1773 | -0.0337 | |||
| LKQ / LKQ Corporation | 0.10 | 0.00 | 3.70 | -13.00 | 0.1760 | -0.0794 | |||
| XPO / XPO, Inc. | 0.03 | 0.00 | 3.66 | 17.41 | 0.1742 | -0.0131 | |||
| CNC / Centene Corporation | 0.07 | 0.00 | 3.62 | -10.58 | 0.1721 | -0.0709 | |||
| NGS / Natural Gas Services Group, Inc. | 0.14 | 0.00 | 3.61 | 17.50 | 0.1719 | -0.0128 | |||
| RDN / Radian Group Inc. | 0.10 | 0.00 | 3.60 | 8.92 | 0.1713 | -0.0272 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.00 | 3.55 | 3.59 | 0.1686 | -0.0368 | |||
| WGS / GeneDx Holdings Corp. | 0.04 | 0.00 | 3.45 | 4.20 | 0.1640 | -0.0346 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.44 | 11.63 | 0.1634 | -0.0214 | |||
| ATRO / Astronics Corporation | 0.10 | 0.00 | 3.36 | 38.56 | 0.1598 | 0.0142 | |||
| CC / The Chemours Company | 0.29 | -3.40 | 3.35 | -18.24 | 0.1593 | -0.0867 | |||
| TSQ / Townsquare Media, Inc. | 0.42 | 862.72 | 3.35 | 836.97 | 0.1591 | 0.1377 | |||
| WCC / WESCO International, Inc. | 0.02 | 0.00 | 3.33 | 19.25 | 0.1586 | -0.0093 | |||
| RPM / RPM International Inc. | 0.03 | 0.00 | 3.30 | -5.04 | 0.1567 | -0.0516 | |||
| MWA / Mueller Water Products, Inc. | 0.14 | 0.00 | 3.27 | -5.44 | 0.1554 | -0.0520 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 0.00 | 3.20 | 2.01 | 0.1522 | -0.0361 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.30 | 0.00 | 3.19 | -2.92 | 0.1517 | -0.0455 | |||
| TFII / TFI International Inc. | 0.04 | 0.00 | 3.18 | 15.79 | 0.1514 | -0.0137 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.20 | 3.18 | 0.1511 | 0.1511 | |||||
| BZH / Beazer Homes USA, Inc. | 0.14 | -22.66 | 3.13 | -15.15 | 0.1490 | -0.0726 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | 48.80 | 3.13 | 26.62 | 0.1487 | 0.0005 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 3.10 | 18.22 | 0.1473 | -0.0099 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 3.06 | 44.44 | 0.1454 | 0.0183 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 3.02 | -3.42 | 0.1437 | -0.0442 | |||
| KRUS / Kura Sushi USA, Inc. | 0.04 | 0.00 | 3.01 | 68.08 | 0.1433 | 0.0357 | |||
| EBAY / eBay Inc. | 0.04 | 0.00 | 2.98 | 9.93 | 0.1417 | -0.0210 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.00 | 2.97 | 13.87 | 0.1414 | -0.0153 | |||
| CPB / The Campbell's Company | 0.10 | 90.00 | 2.91 | 45.84 | 0.1385 | 0.0187 | |||
| SNFCA / Security National Financial Corporation | 0.29 | 0.00 | 2.91 | -18.58 | 0.1382 | -0.0761 | |||
| CDW / CDW Corporation | 0.02 | 0.00 | 2.90 | 11.42 | 0.1378 | -0.0183 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.85 | 56.37 | 0.1355 | 0.0261 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.03 | 0.00 | 2.84 | 25.56 | 0.1351 | -0.0007 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 2.83 | 9.25 | 0.1349 | -0.0210 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.00 | 2.81 | 11.83 | 0.1335 | -0.0172 | |||
| HOFT / Hooker Furnishings Corporation | 0.27 | 2.81 | 0.1335 | 0.1335 | |||||
| AVT / Avnet, Inc. | 0.05 | 0.00 | 2.78 | 10.40 | 0.1323 | -0.0190 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | -68.00 | 2.76 | -64.40 | 0.1315 | -0.3346 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.05 | 0.00 | 2.75 | 1.29 | 0.1310 | -0.0323 | |||
| RL / Ralph Lauren Corporation | 0.01 | 0.00 | 2.74 | 24.24 | 0.1305 | -0.0021 | |||
| BRC / Brady Corporation | 0.04 | 0.00 | 2.72 | -3.79 | 0.1293 | -0.0403 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 0.00 | 2.68 | 17.89 | 0.1276 | -0.0090 | |||
| TBI / TrueBlue, Inc. | 0.41 | 0.00 | 2.66 | 22.05 | 0.1266 | -0.0044 | |||
| BMBL / Bumble Inc. | 0.40 | -33.83 | 2.64 | 0.50 | 0.1254 | -0.0321 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 2.59 | 6.49 | 0.1234 | -0.0229 | |||
| AGYS / Agilysys, Inc. | 0.02 | 0.00 | 2.58 | 58.03 | 0.1227 | 0.0247 | |||
| CENT / Central Garden & Pet Company | 0.07 | 0.00 | 2.54 | -4.01 | 0.1208 | -0.0381 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.00 | 2.52 | 31.85 | 0.1199 | 0.0051 | |||
| STRS / Stratus Properties Inc. | 0.13 | 0.00 | 2.51 | 6.35 | 0.1196 | -0.0223 | |||
| PPG / PPG Industries, Inc. | 0.02 | 0.00 | 2.50 | 4.03 | 0.1190 | -0.0254 | |||
| FLEX / Flex Ltd. | 0.05 | 0.00 | 2.49 | 49.91 | 0.1185 | 0.0187 | |||
| SMID / Smith-Midland Corporation | 0.07 | 0.00 | 2.49 | 8.03 | 0.1184 | -0.0200 | |||
| MYE / Myers Industries, Inc. | 0.17 | 2.46 | 0.1172 | 0.1172 | |||||
| SABR / Sabre Corporation | 0.76 | 7.49 | 2.41 | 20.90 | 0.1147 | -0.0051 | |||
| VSH / Vishay Intertechnology, Inc. | 0.15 | 0.00 | 2.38 | -0.13 | 0.1133 | -0.0299 | |||
| AOUT / American Outdoor Brands, Inc. | 0.22 | -2.34 | 2.35 | -16.06 | 0.1116 | -0.0563 | |||
| DOCU / DocuSign, Inc. | 0.03 | 2.34 | 0.1111 | 0.1111 | |||||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.33 | 9.97 | 0.1108 | -0.0164 | |||
| MMM / 3M Company | 0.01 | 0.00 | 2.28 | 3.68 | 0.1086 | -0.0236 | |||
| TPB / Turning Point Brands, Inc. | 0.03 | 0.00 | 2.27 | 27.48 | 0.1081 | 0.0011 | |||
| PAR / PAR Technology Corporation | 0.03 | 0.00 | 2.26 | 13.11 | 0.1076 | -0.0125 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 0.00 | 2.24 | 2.51 | 0.1067 | -0.0247 | |||
| MAC / The Macerich Company | 0.14 | 355.67 | 2.21 | 329.32 | 0.1052 | 0.0743 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.21 | 1.56 | 0.1051 | -0.0255 | |||
| LYFT / Lyft, Inc. | 0.14 | 2.21 | 0.1050 | 0.1050 | |||||
| TRU / TransUnion | 0.03 | 0.00 | 2.20 | 6.08 | 0.1046 | -0.0199 | |||
| PBI / Pitney Bowes Inc. | 0.20 | 10.44 | 2.19 | 33.09 | 0.1043 | 0.0054 | |||
| UGI / UGI Corporation | 0.06 | 0.00 | 2.19 | 10.13 | 0.1039 | -0.0152 | |||
| SON / Sonoco Products Company | 0.05 | -16.67 | 2.18 | -23.15 | 0.1036 | -0.0666 | |||
| FOA / Finance of America Companies Inc. | 0.09 | 0.00 | 2.17 | 9.66 | 0.1032 | -0.0156 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -35.48 | 2.16 | -41.51 | 0.1026 | -0.1188 | |||
| KR / The Kroger Co. | 0.03 | 0.00 | 2.15 | 5.96 | 0.1024 | -0.0196 | |||
| ONL / Orion Properties Inc. | 1.00 | 2.13 | 0.1013 | 0.1013 | |||||
| AGNC / AGNC Investment Corp. | 0.23 | 0.00 | 2.11 | -4.09 | 0.1005 | -0.0318 | |||
| CMCO / Columbus McKinnon Corporation | 0.14 | 241.80 | 2.10 | 208.54 | 0.0997 | 0.0589 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.00 | 2.09 | 4.62 | 0.0992 | -0.0205 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.00 | 2.08 | 34.54 | 0.0991 | 0.0061 | |||
| LCUT / Lifetime Brands, Inc. | 0.40 | 2.05 | 0.0977 | 0.0977 | |||||
| ULBI / Ultralife Corporation | 0.23 | 2.02 | 0.0961 | 0.0961 | |||||
| HZO / MarineMax, Inc. | 0.08 | -35.58 | 2.01 | -24.68 | 0.0957 | -0.0646 | |||
| KFY / Korn Ferry | 0.03 | -2.40 | 2.00 | 5.48 | 0.0953 | -0.0187 | |||
| KROS / Keros Therapeutics, Inc. | 0.15 | -11.77 | 2.00 | 15.59 | 0.0953 | -0.0088 | |||
| FLXS / Flexsteel Industries, Inc. | 0.06 | 0.00 | 1.98 | -1.34 | 0.0943 | -0.0263 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | 0.00 | 1.96 | 7.98 | 0.0933 | -0.0157 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.06 | -14.29 | 1.96 | -31.97 | 0.0932 | -0.0797 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.94 | 65.08 | 0.0922 | 0.0217 | |||
| GSM / Ferroglobe PLC | 0.52 | -41.02 | 1.92 | -41.68 | 0.0914 | -0.1063 | |||
| BBSI / Barrett Business Services, Inc. | 0.05 | 0.00 | 1.91 | 1.33 | 0.0908 | -0.0223 | |||
| HI / Hillenbrand, Inc. | 0.10 | 1.91 | 0.0907 | 0.0907 | |||||
| BSET / Bassett Furniture Industries, Incorporated | 0.13 | -6.52 | 1.90 | -6.85 | 0.0906 | -0.0321 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | 0.00 | 1.90 | 5.98 | 0.0902 | -0.0172 | |||
| INDB / Independent Bank Corp. | 0.03 | 0.00 | 1.89 | 0.37 | 0.0897 | -0.0231 | |||
| EHTH / eHealth, Inc. | 0.43 | -1.22 | 1.87 | -35.66 | 0.0890 | -0.0856 | |||
| ROOT / Root, Inc. | 0.01 | 0.00 | 1.87 | -4.11 | 0.0889 | -0.0281 | |||
| MD / Pediatrix Medical Group, Inc. | 0.13 | 0.00 | 1.87 | -0.96 | 0.0887 | -0.0244 | |||
| TWLO / Twilio Inc. | 0.01 | -16.68 | 1.87 | 5.85 | 0.0887 | -0.0171 | |||
| HAFC / Hanmi Financial Corporation | 0.07 | 0.00 | 1.85 | 8.95 | 0.0880 | -0.0140 | |||
| CENTA / Central Garden & Pet Company | 0.06 | 0.00 | 1.85 | -4.40 | 0.0878 | -0.0281 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.84 | 23.37 | 0.0874 | -0.0020 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.84 | 2.74 | 0.0873 | -0.0200 | |||
| WNC / Wabash National Corporation | 0.17 | -25.95 | 1.82 | -28.77 | 0.0866 | -0.0668 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 1.81 | -3.62 | 0.0862 | -0.0267 | |||
| HBI / Hanesbrands Inc. | 0.40 | -14.69 | 1.81 | -32.27 | 0.0861 | -0.0743 | |||
| KHC / The Kraft Heinz Company | 0.07 | 1.81 | 0.0860 | 0.0860 | |||||
| AYI / Acuity Inc. | 0.01 | 0.00 | 1.79 | 13.29 | 0.0851 | -0.0097 | |||
| OSW / OneSpaWorld Holdings Limited | 0.09 | 0.00 | 1.73 | 21.44 | 0.0824 | -0.0032 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 1.70 | -6.44 | 0.0808 | -0.0282 | |||
| ADT / ADT Inc. | 0.20 | -13.04 | 1.69 | -9.51 | 0.0806 | -0.0318 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -5.13 | 1.69 | 10.55 | 0.0803 | -0.0114 | |||
| CWK / Cushman & Wakefield plc | 0.15 | 0.00 | 1.66 | 8.28 | 0.0790 | -0.0131 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 0.00 | 1.65 | 14.07 | 0.0783 | -0.0084 | |||
| SCI / Service Corporation International | 0.02 | 0.00 | 1.63 | 1.50 | 0.0774 | -0.0189 | |||
| FSP / Franklin Street Properties Corp. | 0.96 | 0.00 | 1.57 | -7.91 | 0.0748 | -0.0277 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 0.00 | 1.57 | 5.09 | 0.0747 | -0.0150 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | 0.00 | 1.57 | -1.14 | 0.0746 | -0.0206 | |||
| GOOS / Canada Goose Holdings Inc. | 0.14 | -21.21 | 1.57 | 10.91 | 0.0745 | -0.0103 | |||
| SBLK / Star Bulk Carriers Corp. | 0.09 | 0.00 | 1.53 | 10.85 | 0.0729 | -0.0101 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 1.53 | -9.30 | 0.0729 | -0.0286 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.50 | -12.73 | 0.0714 | -0.0319 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.08 | 1.49 | 0.0709 | 0.0709 | |||||
| CVI / CVR Energy, Inc. | 0.06 | 10.00 | 1.48 | 52.16 | 0.0702 | 0.0120 | |||
| FAF / First American Financial Corporation | 0.02 | 0.00 | 1.47 | -6.48 | 0.0701 | -0.0245 | |||
| ESI / Element Solutions Inc | 0.07 | 0.00 | 1.47 | 0.20 | 0.0700 | -0.0182 | |||
| SMCI / Super Micro Computer, Inc. | Call | 0.03 | -16.67 | 1.47 | 19.32 | 0.0699 | -0.0041 | ||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 1.88 | 0.00 | 1.46 | 2.24 | 0.0696 | -0.0163 | |||
| DJT / Trump Media & Technology Group Corp. | Put | 0.08 | 0.00 | 1.45 | -7.72 | 0.0688 | -0.0253 | ||
| GEO / The GEO Group, Inc. | 0.06 | 0.00 | 1.44 | -17.98 | 0.0684 | -0.0369 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.03 | 0.00 | 1.43 | 30.90 | 0.0681 | 0.0024 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.00 | 1.39 | -7.46 | 0.0661 | -0.0241 | |||
| CVEO / Civeo Corporation | 0.06 | 0.00 | 1.39 | 0.43 | 0.0659 | -0.0170 | |||
| CVS / CVS Health Corporation | 0.02 | -33.33 | 1.38 | -32.14 | 0.0656 | -0.0564 | |||
| EFC / Ellington Financial Inc. | 0.11 | 0.00 | 1.38 | -1.99 | 0.0655 | -0.0189 | |||
| UHALB / U-Haul Holding Company - Series N | 0.03 | 0.00 | 1.37 | -8.12 | 0.0652 | -0.0244 | |||
| CDLX / Cardlytics, Inc. | 0.83 | 0.00 | 1.36 | -9.62 | 0.0648 | -0.0257 | |||
| BKE / The Buckle, Inc. | 0.03 | 0.00 | 1.36 | 18.36 | 0.0647 | -0.0043 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.36 | 2.56 | 0.0647 | -0.0150 | |||
| NKSH / National Bankshares, Inc. | 0.05 | 0.00 | 1.36 | 2.18 | 0.0647 | -0.0153 | |||
| MTRX / Matrix Service Company | 0.10 | -1.15 | 1.35 | 7.48 | 0.0643 | -0.0112 | |||
| NBR / Nabors Industries Ltd. | 0.05 | 0.00 | 1.35 | -32.83 | 0.0640 | -0.0563 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | -50.00 | 1.34 | -44.60 | 0.0639 | -0.0817 | |||
| ARTNA / Artesian Resources Corporation | 0.04 | 0.00 | 1.34 | 2.76 | 0.0639 | -0.0146 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.33 | -3.91 | 0.0632 | -0.0198 | |||
| AGX / Argan, Inc. | 0.01 | 0.00 | 1.32 | 67.98 | 0.0629 | 0.0157 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.04 | 0.00 | 1.32 | 22.66 | 0.0629 | -0.0019 | |||
| SSYS / Stratasys Ltd. | 0.12 | 0.00 | 1.32 | 17.24 | 0.0627 | -0.0049 | |||
| DLHC / DLH Holdings Corp. | 0.23 | 1.31 | 0.0625 | 0.0625 | |||||
| PRDO / Perdoceo Education Corporation | 0.04 | 0.00 | 1.31 | 29.79 | 0.0622 | 0.0017 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.00 | 1.29 | 10.87 | 0.0611 | -0.0085 | |||
| TBLA / Taboola.com Ltd. | 0.35 | 0.00 | 1.28 | 24.10 | 0.0610 | -0.0011 | |||
| KRMD / KORU Medical Systems, Inc. | 0.36 | -14.92 | 1.28 | 19.98 | 0.0609 | -0.0032 | |||
| GENC / Gencor Industries, Inc. | 0.09 | 0.00 | 1.28 | 15.07 | 0.0607 | -0.0058 | |||
| NMRK / Newmark Group, Inc. | 0.10 | 0.00 | 1.28 | -0.16 | 0.0607 | -0.0160 | |||
| MLR / Miller Industries, Inc. | 0.03 | 1.27 | 0.0605 | 0.0605 | |||||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 1.26 | -8.18 | 0.0598 | -0.0224 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 300.00 | 1.26 | 292.81 | 0.0598 | 0.0406 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 0.00 | 1.26 | -25.96 | 0.0597 | -0.0420 | |||
| GNW / Genworth Financial, Inc. | 0.16 | 0.00 | 1.23 | 9.73 | 0.0585 | -0.0088 | |||
| CARS / Cars.com Inc. | 0.10 | 0.00 | 1.23 | 5.14 | 0.0584 | -0.0117 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.03 | 0.00 | 1.22 | 6.53 | 0.0583 | -0.0107 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.22 | 28.51 | 0.0579 | 0.0010 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.22 | 5.84 | 0.0578 | -0.0111 | |||
| MTH / Meritage Homes Corporation | 0.02 | 0.00 | 1.21 | -5.49 | 0.0573 | -0.0193 | |||
| ST / Sensata Technologies Holding plc | 0.04 | 60.00 | 1.20 | 98.68 | 0.0573 | 0.0209 | |||
| SCS / Steelcase Inc. | 0.12 | 0.00 | 1.20 | -4.84 | 0.0571 | -0.0186 | |||
| JOE / The St. Joe Company | 0.03 | 0.00 | 1.19 | 1.62 | 0.0567 | -0.0138 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 1.18 | 3.07 | 0.0559 | -0.0126 | |||
| ILPT / Industrial Logistics Properties Trust | 0.26 | 0.00 | 1.17 | 32.24 | 0.0555 | 0.0025 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 1.16 | -17.83 | 0.0550 | -0.0295 | |||
| INMD / InMode Ltd. | 0.08 | 1.16 | 0.0549 | 0.0549 | |||||
| HWBK / Hawthorn Bancshares, Inc. | 0.04 | -1.26 | 1.14 | 1.97 | 0.0543 | -0.0129 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -66.67 | 1.14 | -62.61 | 0.0542 | -0.1289 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.04 | 0.00 | 1.13 | -18.49 | 0.0539 | -0.0296 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.12 | -6.46 | 0.0530 | -0.0186 | |||
| TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.11 | 4.51 | 0.0530 | -0.0110 | |||
| REZI / Resideo Technologies, Inc. | 0.05 | -62.96 | 1.10 | -53.83 | 0.0525 | -0.0910 | |||
| BPOP / Popular, Inc. | 0.01 | 0.00 | 1.10 | 19.39 | 0.0524 | -0.0030 | |||
| FONR / FONAR Corporation | 0.07 | 0.00 | 1.09 | 6.74 | 0.0520 | -0.0095 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.09 | 14.71 | 0.0520 | -0.0052 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | 0.00 | 1.09 | 14.50 | 0.0519 | -0.0054 | |||
| TAYD / Taylor Devices, Inc. | 0.03 | 1.08 | 0.0516 | 0.0516 | |||||
| AON / Aon plc | 0.00 | 0.00 | 1.07 | -10.61 | 0.0509 | -0.0210 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 1.07 | 7.68 | 0.0507 | -0.0087 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 1.05 | -7.81 | 0.0500 | -0.0185 | |||
| US112463AC82 / CONV. NOTE | 1.00 | 0.00 | 1.05 | 6.07 | 0.0499 | -0.0095 | |||
| FCCO / First Community Corporation | 0.04 | -2.28 | 1.04 | 5.57 | 0.0496 | -0.0097 | |||
| SNAP / Snap Inc. | Call | 0.12 | 0.00 | 1.04 | -0.29 | 0.0496 | -0.0132 | ||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 1.04 | 12.43 | 0.0495 | -0.0061 | |||
| FRAF / Franklin Financial Services Corporation | 0.03 | -1.67 | 1.02 | -3.95 | 0.0486 | -0.0153 | |||
| UPLD / Upland Software, Inc. | 0.52 | 0.00 | 1.01 | -31.81 | 0.0482 | -0.0410 | |||
| CVX / Chevron Corporation | 0.01 | -30.00 | 1.00 | -40.07 | 0.0477 | -0.0528 | |||
| BV / BrightView Holdings, Inc. | 0.06 | 0.00 | 1.00 | 29.74 | 0.0475 | 0.0013 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 1.00 | 28.52 | 0.0474 | 0.0009 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.98 | 28.52 | 0.0465 | 0.0008 | |||
| MLKN / MillerKnoll, Inc. | 0.05 | 25.00 | 0.97 | 26.93 | 0.0462 | 0.0002 | |||
| CHRD / Chord Energy Corporation | 0.01 | 0.00 | 0.97 | -14.11 | 0.0461 | -0.0216 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 0.00 | 0.96 | -21.37 | 0.0459 | -0.0278 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.14 | 0.00 | 0.96 | 3.00 | 0.0457 | -0.0103 | |||
| AMPY / Amplify Energy Corp. | 0.30 | 0.96 | 0.0457 | 0.0457 | |||||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 28.57 | 0.94 | 28.42 | 0.0448 | 0.0007 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.94 | 1.73 | 0.0448 | -0.0108 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.00 | 0.94 | 12.10 | 0.0446 | -0.0056 | |||
| HUBG / Hub Group, Inc. | 0.03 | 0.00 | 0.92 | -10.03 | 0.0435 | -0.0176 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.91 | 5.79 | 0.0435 | -0.0084 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.90 | 15.72 | 0.0427 | -0.0039 | |||
| LZ / LegalZoom.com, Inc. | 0.10 | -22.88 | 0.89 | -20.16 | 0.0424 | -0.0246 | |||
| PLBC / Plumas Bancorp | 0.02 | 0.00 | 0.89 | 2.77 | 0.0423 | -0.0097 | |||
| LYEL / Lyell Immunopharma, Inc. | 0.10 | 0.88 | 0.0420 | 0.0420 | |||||
| DXPE / DXP Enterprises, Inc. | 0.01 | 0.00 | 0.88 | 6.57 | 0.0417 | -0.0077 | |||
| AVO / Mission Produce, Inc. | 0.07 | 0.00 | 0.87 | 11.94 | 0.0415 | -0.0053 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 0.87 | 0.0414 | 0.0414 | |||||
| SNAP / Snap Inc. | 0.10 | 0.87 | 0.0413 | 0.0413 | |||||
| PUMP / ProPetro Holding Corp. | 0.15 | 0.00 | 0.87 | -18.84 | 0.0412 | -0.0228 | |||
| OI / O-I Glass, Inc. | 0.06 | 0.00 | 0.86 | 28.64 | 0.0408 | 0.0007 | |||
| C / Citigroup Inc. | Call | 0.01 | 0.85 | 0.0405 | 0.0405 | ||||
| JBLU / JetBlue Airways Corporation | 0.20 | 900.00 | 0.85 | 781.25 | 0.0402 | 0.0345 | |||
| ITIC / Investors Title Company | 0.00 | 0.00 | 0.85 | -12.34 | 0.0402 | -0.0177 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.84 | 34.18 | 0.0401 | 0.0024 | |||
| CNX / CNX Resources Corporation | 0.03 | 0.00 | 0.84 | 6.99 | 0.0401 | -0.0072 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.84 | 9.11 | 0.0399 | -0.0063 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.82 | 0.00 | 0.0392 | -0.0103 | |||
| PNRG / PrimeEnergy Resources Corporation | 0.01 | 0.00 | 0.82 | -35.81 | 0.0391 | -0.0377 | |||
| OVLY / Oak Valley Bancorp | 0.03 | 0.00 | 0.82 | 9.22 | 0.0389 | -0.0061 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.81 | -2.98 | 0.0387 | -0.0116 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.79 | 28.38 | 0.0375 | 0.0006 | |||
| FCAP / First Capital, Inc. | 0.02 | -5.00 | 0.78 | 2.75 | 0.0373 | -0.0085 | |||
| THRY / Thryv Holdings, Inc. | 0.06 | -22.89 | 0.78 | -26.81 | 0.0370 | -0.0268 | |||
| CSTE / Caesarstone Ltd. | 0.39 | 1.56 | 0.78 | -17.71 | 0.0369 | -0.0197 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.78 | -9.14 | 0.0369 | -0.0144 | |||
| NATH / Nathan's Famous, Inc. | 0.01 | 0.00 | 0.77 | 14.84 | 0.0368 | -0.0037 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | 0.00 | 0.77 | 10.74 | 0.0368 | -0.0051 | |||
| XOMA / XOMA Royalty Corporation | 0.03 | 0.00 | 0.77 | 26.39 | 0.0367 | 0.0001 | |||
| OPRT / Oportun Financial Corporation | 0.11 | -65.43 | 0.77 | -54.89 | 0.0366 | -0.0659 | |||
| NC / NACCO Industries, Inc. | 0.02 | 0.00 | 0.77 | 31.34 | 0.0365 | 0.0014 | |||
| GEF / Greif, Inc. | 0.01 | 18.00 | 0.77 | 39.53 | 0.0365 | 0.0035 | |||
| PWOD / Penns Woods Bancorp, Inc. | 0.02 | -3.87 | 0.75 | 4.58 | 0.0359 | -0.0074 | |||
| UNF / UniFirst Corporation | 0.00 | -25.93 | 0.75 | -19.91 | 0.0358 | -0.0206 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 25.00 | 0.74 | 25.76 | 0.0353 | -0.0002 | |||
| CNTY / Century Casinos, Inc. | 0.35 | 0.00 | 0.74 | 25.34 | 0.0351 | -0.0003 | |||
| INDI / indie Semiconductor, Inc. | 0.21 | -54.68 | 0.73 | -20.72 | 0.0348 | -0.0206 | |||
| BHM / Bluerock Homes Trust, Inc. | 0.06 | 0.00 | 0.73 | 10.18 | 0.0345 | -0.0051 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.00 | 0.73 | 38.36 | 0.0345 | 0.0030 | |||
| REI / Ring Energy, Inc. | 0.91 | 122.72 | 0.72 | 53.85 | 0.0343 | 0.0061 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.72 | -13.27 | 0.0342 | -0.0156 | |||
| CBZ / CBIZ, Inc. | 0.01 | 0.00 | 0.72 | -5.41 | 0.0341 | -0.0114 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.71 | 18.62 | 0.0337 | -0.0021 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | -3.83 | 0.0335 | -0.0105 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.70 | -18.30 | 0.0334 | -0.0182 | |||
| MURA / Mural Oncology plc | 0.28 | -10.20 | 0.70 | 76.13 | 0.0334 | 0.0094 | |||
| TNC / Tennant Company | 0.01 | 0.70 | 0.0333 | 0.0333 | |||||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.69 | -21.97 | 0.0328 | -0.0202 | |||
| BMRC / Bank of Marin Bancorp | 0.03 | 0.00 | 0.69 | 3.46 | 0.0327 | -0.0072 | |||
| YELP / Yelp Inc. | 0.02 | -50.00 | 0.69 | -53.75 | 0.0326 | -0.0563 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -40.00 | 0.67 | -29.59 | 0.0320 | -0.0253 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.66 | -0.75 | 0.0316 | -0.0086 | |||
| DWSN / Dawson Geophysical Company | 0.45 | 0.00 | 0.66 | 18.74 | 0.0314 | -0.0020 | |||
| LNSR / LENSAR, Inc. | 0.05 | 0.00 | 0.66 | -6.79 | 0.0314 | -0.0111 | |||
| SIF / SIFCO Industries, Inc. | 0.18 | 0.00 | 0.66 | 35.33 | 0.0312 | 0.0021 | |||
| MAGN / Magnera Corporation | 0.05 | 0.00 | 0.65 | -33.47 | 0.0310 | -0.0278 | |||
| TBRG / TruBridge, Inc. | 0.03 | 0.00 | 0.64 | -14.81 | 0.0306 | -0.0148 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.38 | 0.00 | 0.64 | 44.34 | 0.0304 | 0.0038 | |||
| TSBK / Timberland Bancorp, Inc. | 0.02 | 0.00 | 0.64 | 3.41 | 0.0303 | -0.0067 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.64 | 4.27 | 0.0302 | -0.0063 | |||
| ALTG / Alta Equipment Group Inc. | 0.10 | 0.63 | 0.0301 | 0.0301 | |||||
| LYFT / Lyft, Inc. | Call | 0.04 | 0.00 | 0.63 | 27.53 | 0.0300 | 0.0003 | ||
| STRT / Strattec Security Corporation | 0.01 | 0.00 | 0.62 | 57.87 | 0.0296 | 0.0059 | |||
| DIS / The Walt Disney Company | 0.01 | 0.62 | 0.0295 | 0.0295 | |||||
| LARK / Landmark Bancorp, Inc. | 0.02 | -2.09 | 0.62 | -4.92 | 0.0294 | -0.0097 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.62 | -8.20 | 0.0293 | -0.0110 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.62 | 0.0293 | 0.0293 | |||||
| PNR / Pentair plc | 0.01 | 0.00 | 0.62 | 17.37 | 0.0293 | -0.0022 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.60 | -2.10 | 0.0288 | -0.0084 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.60 | 35.43 | 0.0287 | 0.0019 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.60 | 0.0287 | 0.0287 | |||||
| NNBR / NN, Inc. | 0.29 | 0.60 | 0.0286 | 0.0286 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.60 | 4.90 | 0.0285 | -0.0058 | |||
| BXC / BlueLinx Holdings Inc. | 0.01 | -17.36 | 0.60 | -17.93 | 0.0283 | -0.0153 | |||
| XBIT / XBiotech Inc. | 0.20 | 0.59 | 0.0283 | 0.0283 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.59 | -5.88 | 0.0282 | -0.0096 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.59 | 1.03 | 0.0281 | -0.0071 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 0.00 | 0.58 | -18.79 | 0.0276 | -0.0153 | |||
| ECVT / Ecovyst Inc. | 0.07 | 0.00 | 0.58 | 32.79 | 0.0274 | 0.0013 | |||
| CPNG / Coupang, Inc. | 0.02 | 0.00 | 0.57 | 36.78 | 0.0271 | 0.0021 | |||
| ALIT / Alight, Inc. | 0.10 | 0.00 | 0.57 | -4.55 | 0.0269 | -0.0087 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -15.23 | 0.56 | 88.63 | 0.0269 | 0.0089 | |||
| CATO / The Cato Corporation | 0.20 | -1.04 | 0.56 | -16.47 | 0.0268 | -0.0137 | |||
| SRI / Stoneridge, Inc. | 0.08 | 0.56 | 0.0268 | 0.0268 | |||||
| EZPW / EZCORP, Inc. | 0.04 | 0.00 | 0.56 | -5.61 | 0.0264 | -0.0089 | |||
| FULC / Fulcrum Therapeutics, Inc. | 0.08 | 0.00 | 0.55 | 139.39 | 0.0263 | 0.0124 | |||
| CLSK / CleanSpark, Inc. | 0.05 | 0.00 | 0.55 | 63.99 | 0.0262 | 0.0061 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.00 | 0.55 | -16.16 | 0.0262 | -0.0132 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.00 | 0.55 | 18.83 | 0.0262 | -0.0016 | |||
| ANGI / Angi Inc. | 0.04 | 0.00 | 0.55 | -1.08 | 0.0261 | -0.0072 | |||
| EXFY / Expensify, Inc. | 0.21 | -12.24 | 0.55 | -25.24 | 0.0260 | -0.0179 | |||
| ATLO / Ames National Corporation | 0.03 | 0.00 | 0.53 | 1.71 | 0.0254 | -0.0061 | |||
| TWIN / Twin Disc, Incorporated | 0.06 | 0.53 | 0.0252 | 0.0252 | |||||
| KBH / KB Home | 0.01 | 0.00 | 0.53 | -8.95 | 0.0252 | -0.0097 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.53 | -15.22 | 0.0252 | -0.0123 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.06 | 37.50 | 0.52 | 35.32 | 0.0248 | 0.0017 | |||
| ACMR / ACM Research, Inc. | 0.02 | 0.00 | 0.52 | 11.16 | 0.0246 | -0.0034 | |||
| OLO / Olo Inc. | 0.06 | -11.87 | 0.52 | 29.72 | 0.0245 | 0.0007 | |||
| SNDL / SNDL Inc. | 0.42 | 0.00 | 0.51 | -14.19 | 0.0245 | -0.0115 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.51 | 17.20 | 0.0243 | -0.0019 | |||
| DAN / Dana Incorporated | 0.03 | 0.00 | 0.51 | 28.50 | 0.0241 | 0.0005 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.50 | -3.68 | 0.0237 | -0.0074 | |||
| VMD / Viemed Healthcare, Inc. | 0.07 | 0.00 | 0.49 | -5.00 | 0.0235 | -0.0078 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.03 | 0.00 | 0.49 | -7.87 | 0.0234 | -0.0087 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -40.00 | 0.48 | -26.53 | 0.0228 | -0.0164 | |||
| NTIC / Northern Technologies International Corporation | 0.06 | 164.00 | 0.48 | 88.54 | 0.0227 | 0.0075 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.48 | 18.11 | 0.0226 | -0.0016 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.02 | 0.00 | 0.47 | 37.79 | 0.0226 | 0.0019 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.47 | 0.0224 | 0.0224 | |||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.47 | 21.45 | 0.0224 | -0.0009 | |||
| MG / Mistras Group, Inc. | 0.06 | 0.00 | 0.46 | -24.31 | 0.0221 | -0.0147 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.46 | 13.27 | 0.0219 | -0.0025 | |||
| CODA / Coda Octopus Group, Inc. | 0.06 | 0.00 | 0.45 | 31.40 | 0.0215 | 0.0008 | |||
| FSEA / First Seacoast Bancorp, Inc. | 0.04 | -0.76 | 0.45 | -3.04 | 0.0213 | -0.0064 | |||
| PLPC / Preformed Line Products Company | 0.00 | -17.11 | 0.45 | -5.50 | 0.0213 | -0.0071 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.44 | 39.81 | 0.0209 | 0.0020 | |||
| SKY / Champion Homes, Inc. | 0.01 | 0.00 | 0.44 | -33.94 | 0.0208 | -0.0190 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.44 | 30.06 | 0.0208 | 0.0006 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.43 | 6.14 | 0.0206 | -0.0039 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.00 | 0.43 | 0.47 | 0.0204 | -0.0052 | |||
| KORE / KORE Group Holdings, Inc. | 0.18 | 0.00 | 0.42 | -3.22 | 0.0201 | -0.0061 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | -38.30 | 0.42 | -17.52 | 0.0200 | -0.0106 | |||
| CRD.B / Crawford & Company | 0.04 | 0.00 | 0.42 | -8.55 | 0.0199 | -0.0076 | |||
| PARR / Par Pacific Holdings, Inc. | 0.02 | 0.00 | 0.42 | 86.10 | 0.0198 | 0.0064 | |||
| PANL / Pangaea Logistics Solutions, Ltd. | 0.09 | 0.00 | 0.41 | -1.20 | 0.0196 | -0.0055 | |||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.41 | 14.97 | 0.0194 | -0.0019 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.40 | 11.08 | 0.0191 | -0.0026 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.40 | 14.29 | 0.0190 | -0.0020 | |||
| CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) | 1.00 | 0.40 | 0.0000 | ||||||
| HLVX / HilleVax, Inc. | 0.20 | 0.40 | 0.0189 | 0.0189 | |||||
| REPX / Riley Exploration Permian, Inc. | 0.01 | 0.00 | 0.39 | -10.07 | 0.0187 | -0.0076 | |||
| VRNT / Verint Systems Inc. | 0.02 | 0.00 | 0.39 | 10.08 | 0.0187 | -0.0027 | |||
| ZYXI / Zynex, Inc. | 0.15 | 0.39 | 0.0184 | 0.0184 | |||||
| NRDS / NerdWallet, Inc. | 0.04 | 0.00 | 0.38 | 21.20 | 0.0183 | -0.0008 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 117.47 | 0.38 | 83.65 | 0.0182 | 0.0057 | |||
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.01 | 0.38 | 0.0180 | 0.0180 | |||||
| ACET / Adicet Bio, Inc. | 0.62 | 0.00 | 0.38 | -19.31 | 0.0179 | -0.0101 | |||
| U / Unity Software Inc. | 0.01 | 0.36 | 0.0173 | 0.0173 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.00 | 0.36 | -9.21 | 0.0169 | -0.0066 | |||
| KOP / Koppers Holdings Inc. | 0.01 | 0.00 | 0.35 | 14.71 | 0.0167 | -0.0017 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.35 | 15.18 | 0.0166 | -0.0016 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.35 | -10.39 | 0.0165 | -0.0067 | |||
| WTTR / Select Water Solutions, Inc. | 0.04 | 0.00 | 0.35 | -17.86 | 0.0164 | -0.0088 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.35 | -7.75 | 0.0164 | -0.0061 | |||
| RLGT / Radiant Logistics, Inc. | 0.06 | 0.00 | 0.34 | -1.16 | 0.0162 | -0.0045 | |||
| MMI / Marcus & Millichap, Inc. | 0.01 | 0.00 | 0.34 | -10.85 | 0.0161 | -0.0067 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.34 | 1.20 | 0.0160 | -0.0040 | |||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.34 | -13.62 | 0.0160 | -0.0074 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.05 | 0.00 | 0.34 | -37.15 | 0.0160 | -0.0161 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.00 | 0.34 | -7.97 | 0.0159 | -0.0059 | |||
| OFIX / Orthofix Medical Inc. | 0.03 | 0.00 | 0.33 | -31.70 | 0.0159 | -0.0135 | |||
| BC / Brunswick Corporation | 0.01 | 0.00 | 0.33 | 2.48 | 0.0158 | -0.0036 | |||
| ADNT / Adient plc | 0.02 | 0.00 | 0.33 | 51.38 | 0.0157 | 0.0026 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.33 | 3.16 | 0.0155 | -0.0034 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.32 | 6.58 | 0.0154 | -0.0029 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.32 | -7.25 | 0.0152 | -0.0055 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.04 | 0.00 | 0.31 | 10.21 | 0.0149 | -0.0022 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.31 | 3.67 | 0.0148 | -0.0032 | |||
| FOSL / Fossil Group, Inc. | 0.21 | -2.65 | 0.31 | 25.10 | 0.0147 | -0.0001 | |||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.31 | -10.56 | 0.0145 | -0.0059 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | -41.18 | 0.30 | -49.83 | 0.0145 | -0.0219 | |||
| GTM / ZoomInfo Technologies Inc. | 0.03 | 0.00 | 0.30 | 1.00 | 0.0144 | -0.0036 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -14.16 | 0.0144 | -0.0068 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.30 | 24.90 | 0.0144 | -0.0001 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.30 | 2.73 | 0.0143 | -0.0033 | |||
| UCB / United Community Banks, Inc. | 0.01 | 0.00 | 0.30 | 5.69 | 0.0142 | -0.0027 | |||
| SRDX / Surmodics, Inc. | 0.01 | 0.00 | 0.30 | -2.62 | 0.0141 | -0.0042 | |||
| DNOW / DNOW Inc. | 0.02 | 0.00 | 0.30 | -13.20 | 0.0141 | -0.0064 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.30 | -13.70 | 0.0141 | -0.0066 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.30 | -14.49 | 0.0141 | -0.0067 | |||
| HQI / HireQuest, Inc. | 0.03 | 0.00 | 0.29 | -16.00 | 0.0140 | -0.0070 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.29 | -3.99 | 0.0138 | -0.0044 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.28 | -9.74 | 0.0133 | -0.0052 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0133 | 0.0133 | |||||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.28 | 12.55 | 0.0132 | -0.0016 | |||
| MRC / MRC Global Inc. | 0.02 | -39.39 | 0.27 | -27.51 | 0.0130 | -0.0097 | |||
| TEAD / Teads Holding Co. | 0.11 | 0.00 | 0.27 | -33.66 | 0.0130 | -0.0117 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.27 | 1.88 | 0.0129 | -0.0031 | |||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.00 | 0.27 | 12.08 | 0.0128 | -0.0016 | |||
| AP / Ampco-Pittsburgh Corporation | 0.09 | 0.00 | 0.27 | 36.55 | 0.0128 | 0.0010 | |||
| AVTR / Avantor, Inc. | 0.02 | 0.00 | 0.27 | -16.98 | 0.0128 | -0.0067 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.27 | -6.01 | 0.0127 | -0.0043 | |||
| AWRE / Aware, Inc. | 0.14 | 0.00 | 0.26 | 19.46 | 0.0126 | -0.0007 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.26 | 2.75 | 0.0125 | -0.0028 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.26 | 19.63 | 0.0125 | -0.0007 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 0.25 | 0.00 | 0.26 | -2.62 | 0.0124 | -0.0037 | |||
| VTS / Vitesse Energy, Inc. | 0.01 | 0.00 | 0.26 | -10.38 | 0.0124 | -0.0050 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.03 | 0.00 | 0.26 | -2.27 | 0.0123 | -0.0036 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -7.22 | 0.0123 | -0.0044 | |||
| PHR / Phreesia, Inc. | 0.01 | 0.00 | 0.26 | 11.26 | 0.0122 | -0.0016 | |||
| PFIS / Peoples Financial Services Corp. | 0.01 | 0.00 | 0.26 | 11.26 | 0.0122 | -0.0017 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.01 | 0.00 | 0.25 | -2.70 | 0.0120 | -0.0036 | |||
| AUBN / Auburn National Bancorporation, Inc. | 0.01 | 0.00 | 0.25 | 16.28 | 0.0119 | -0.0011 | |||
| PII / Polaris Inc. | 0.01 | 0.00 | 0.24 | -0.82 | 0.0116 | -0.0031 | |||
| CCEC / Capital Clean Energy Carriers Corp. | 0.01 | 0.00 | 0.24 | 21.61 | 0.0115 | -0.0004 | |||
| HSON / Hudson Global, Inc. | 0.03 | 0.00 | 0.24 | -20.07 | 0.0114 | -0.0066 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 14.93 | 0.0110 | -0.0011 | |||
| LXFR / Luxfer Holdings PLC | 0.02 | 0.00 | 0.23 | 2.68 | 0.0110 | -0.0025 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 0.00 | 0.23 | 7.01 | 0.0109 | -0.0019 | |||
| PKBK / Parke Bancorp, Inc. | 0.01 | 0.00 | 0.22 | 8.21 | 0.0107 | -0.0018 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0106 | 0.0106 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.22 | 5.21 | 0.0106 | -0.0021 | |||
| DXLG / Destination XL Group, Inc. | 0.20 | 0.22 | 0.0106 | 0.0106 | |||||
| TGB / Taseko Mines Limited | 0.07 | 0.00 | 0.22 | 40.76 | 0.0105 | 0.0011 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.22 | -10.89 | 0.0105 | -0.0044 | |||
| VRA / Vera Bradley, Inc. | 0.10 | 0.22 | 0.0105 | 0.0105 | |||||
| RVSB / Riverview Bancorp, Inc. | 0.04 | -50.00 | 0.22 | -51.33 | 0.0105 | -0.0167 | |||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.21 | 0.95 | 0.0102 | -0.0026 | |||
| MED / Medifast, Inc. | 0.01 | 0.00 | 0.21 | 4.50 | 0.0100 | -0.0021 | |||
| ZIP / ZipRecruiter, Inc. | 0.04 | 0.00 | 0.21 | -15.16 | 0.0099 | -0.0048 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -40.00 | 0.21 | -8.00 | 0.0099 | -0.0037 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.06 | -5.00 | 0.20 | 4.62 | 0.0097 | -0.0020 | |||
| BOLD / Boundless Bio, Inc. | 0.20 | 0.20 | 0.0096 | 0.0096 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | -50.00 | 0.20 | -65.05 | 0.0096 | -0.0251 | |||
| FRD / Friedman Industries, Incorporated | 0.01 | -9.70 | 0.20 | 0.50 | 0.0095 | -0.0024 | |||
| SILC / Silicom Ltd. | 0.01 | 0.00 | 0.20 | 4.26 | 0.0093 | -0.0020 | |||
| CRON / Cronos Group Inc. | 0.10 | 0.00 | 0.19 | 5.49 | 0.0091 | -0.0018 | |||
| TZOO / Travelzoo | 0.01 | 0.00 | 0.19 | -6.86 | 0.0091 | -0.0032 | |||
| CGNT / Cognyte Software Ltd. | 0.02 | 0.00 | 0.18 | 17.95 | 0.0088 | -0.0006 | |||
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.18 | -16.44 | 0.0087 | -0.0044 | |||
| BRY / Berry Corporation | 0.07 | 0.00 | 0.18 | -13.46 | 0.0086 | -0.0040 | |||
| PRTA / Prothena Corporation plc | 0.03 | 0.00 | 0.18 | -50.97 | 0.0084 | -0.0133 | |||
| EHAB / Enhabit, Inc. | 0.02 | 0.00 | 0.18 | 10.00 | 0.0084 | -0.0013 | |||
| RGP / Resources Connection, Inc. | 0.03 | 0.00 | 0.17 | -17.70 | 0.0082 | -0.0044 | |||
| FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.16 | 10.96 | 0.0077 | -0.0011 | |||
| CTNM / Contineum Therapeutics, Inc. | 0.04 | 0.16 | 0.0076 | 0.0076 | |||||
| MEI / Methode Electronics, Inc. | 0.02 | 0.00 | 0.16 | 49.06 | 0.0075 | 0.0012 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 0.00 | 0.16 | 17.42 | 0.0074 | -0.0006 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.13 | 0.15 | 0.0072 | 0.0072 | |||||
| OPI / Office Properties Income Trust | 0.59 | 0.00 | 0.15 | -46.10 | 0.0069 | -0.0092 | |||
| OSUR / OraSure Technologies, Inc. | 0.05 | 0.00 | 0.14 | -11.11 | 0.0069 | -0.0029 | |||
| CMBT / Cmb.Tech NV | 0.02 | 0.00 | 0.14 | -0.69 | 0.0068 | -0.0019 | |||
| OMI / Owens & Minor, Inc. | 0.01 | -42.66 | 0.13 | -42.41 | 0.0062 | -0.0073 | |||
| KZR / Kezar Life Sciences, Inc. | 0.03 | 0.00 | 0.13 | -5.84 | 0.0062 | -0.0021 | |||
| M / Macy's, Inc. | 0.01 | -21.43 | 0.13 | -26.86 | 0.0061 | -0.0045 | |||
| ZURA / Zura Bio Limited | 0.12 | 0.13 | 0.0060 | 0.0060 | |||||
| HDSN / Hudson Technologies, Inc. | 0.02 | -59.70 | 0.12 | -46.98 | 0.0059 | -0.0081 | |||
| HGBL / Heritage Global Inc. | 0.05 | 0.00 | 0.12 | 1.69 | 0.0057 | -0.0014 | |||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.12 | -8.46 | 0.0057 | -0.0022 | |||
| DENN / Denny's Corporation | 0.03 | 0.00 | 0.12 | 12.26 | 0.0057 | -0.0007 | |||
| MGX / Metagenomi, Inc. | 0.08 | 0.12 | 0.0056 | 0.0056 | |||||
| CVRX / CVRx, Inc. | 0.02 | -42.86 | 0.12 | -72.66 | 0.0056 | -0.0201 | |||
| NMRA / Neumora Therapeutics, Inc. | 0.16 | 0.12 | 0.0056 | 0.0056 | |||||
| STRO / Sutro Biopharma, Inc. | 0.16 | 0.11 | 0.0054 | 0.0054 | |||||
| PEPG / PepGen Inc. | 0.10 | 0.11 | 0.0053 | 0.0053 | |||||
| AVIR / Atea Pharmaceuticals, Inc. | 0.03 | -33.23 | 0.11 | -19.40 | 0.0051 | -0.0029 | |||
| DBI / Designer Brands Inc. | 0.05 | 0.00 | 0.11 | -34.76 | 0.0051 | -0.0048 | |||
| MIND / MIND Technology, Inc. | 0.01 | 0.00 | 0.10 | 41.10 | 0.0049 | 0.0005 | |||
| ENZB / Enzo Biochem, Inc. | 0.15 | -40.09 | 0.10 | 9.78 | 0.0048 | -0.0007 | |||
| CRBU / Caribou Biosciences, Inc. | 0.08 | 0.10 | 0.0048 | 0.0048 | |||||
| OMCC / Old Market Capital Corporation | 0.02 | 0.00 | 0.10 | -9.26 | 0.0047 | -0.0018 | |||
| MNDO / MIND C.T.I. Ltd | 0.07 | 0.00 | 0.10 | -23.44 | 0.0047 | -0.0030 | |||
| RLMD / Relmada Therapeutics, Inc. | 0.16 | 0.00 | 0.10 | 122.73 | 0.0047 | 0.0020 | |||
| ORMP / Oramed Pharmaceuticals Inc. | 0.04 | 0.00 | 0.10 | 5.49 | 0.0046 | -0.0009 | |||
| SGRP / SPAR Group, Inc. | 0.10 | 0.00 | 0.10 | -27.27 | 0.0046 | -0.0034 | |||
| AIRG / Airgain, Inc. | 0.02 | 0.00 | 0.09 | 23.68 | 0.0045 | -0.0001 | |||
| OCC / Optical Cable Corporation | 0.03 | 0.00 | 0.09 | 4.44 | 0.0045 | -0.0010 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.08 | 0.09 | 0.0044 | 0.0044 | |||||
| MCHX / Marchex, Inc. | 0.04 | 0.00 | 0.09 | 35.82 | 0.0043 | 0.0003 | |||
| RWT / Redwood Trust, Inc. | 0.01 | 0.00 | 0.09 | -3.30 | 0.0042 | -0.0013 | |||
| ALLT / Allot Ltd. | 0.01 | 0.00 | 0.09 | 49.15 | 0.0042 | 0.0007 | |||
| MHH / Mastech Digital, Inc. | 0.01 | 0.00 | 0.08 | -30.00 | 0.0040 | -0.0032 | |||
| CMBM / Cambium Networks Corporation | 0.21 | 0.00 | 0.08 | -43.15 | 0.0040 | -0.0048 | |||
| DSWL / Deswell Industries, Inc. | 0.03 | 0.00 | 0.08 | 12.86 | 0.0038 | -0.0004 | |||
| NUVB / Nuvation Bio Inc. | 0.04 | -60.61 | 0.08 | -56.18 | 0.0037 | -0.0070 | |||
| DIBS / 1stdibs.Com, Inc. | 0.03 | 0.08 | 0.0037 | 0.0037 | |||||
| PRTS / CarParts.com, Inc. | 0.10 | 0.00 | 0.08 | -26.21 | 0.0037 | -0.0026 | |||
| HBIO / Harvard Bioscience, Inc. | 0.16 | -11.56 | 0.07 | -30.39 | 0.0034 | -0.0028 | |||
| PASG / Passage Bio, Inc. | 0.14 | 0.00 | 0.06 | 14.00 | 0.0027 | -0.0003 | |||
| EB / Eventbrite, Inc. | 0.02 | 0.00 | 0.05 | 25.00 | 0.0024 | -0.0000 | |||
| ORGN / Origin Materials, Inc. | 0.10 | 0.00 | 0.05 | -27.27 | 0.0023 | -0.0017 | |||
| GRWG / GrowGeneration Corp. | 0.05 | -54.64 | 0.05 | -61.34 | 0.0022 | -0.0049 | |||
| GORV / Lazydays Holdings, Inc. | 0.19 | 0.00 | 0.05 | -25.81 | 0.0022 | -0.0015 | |||
| KLRS / Kalaris Therapeutics, Inc. | 0.02 | 0.00 | 0.05 | -66.91 | 0.0022 | -0.0062 | |||
| RVP / Retractable Technologies, Inc. | 0.07 | 0.00 | 0.04 | -8.70 | 0.0020 | -0.0008 | |||
| SGMA / SigmaTron International, Inc. | 0.01 | 0.00 | 0.04 | 147.06 | 0.0020 | 0.0009 | |||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | -22.73 | 0.0016 | -0.0011 | |||
| BATL / Battalion Oil Corporation | 0.02 | 0.00 | 0.03 | -3.85 | 0.0012 | -0.0003 | |||
| APWC / Asia Pacific Wire & Cable Corporation Limited | 0.01 | 0.00 | 0.02 | 10.53 | 0.0010 | -0.0001 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.21 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0000 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTYX / Ventyx Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANRO / Alto Neuroscience, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GB.WS / Global Blue Group Holding AG - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GB / Global Blue Group Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YTRA / Yatra Online, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOG / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3904 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCO / ACCO Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIFU / AIFU Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHX / PHX Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US844741BG22 / Southwest Airlines Co | 0.00 | -100.00 | 0.00 | 0.0000 |
